000001|1000|90608712000008|4308201|0102171598|20230102|00000000000000,37|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 000002|1000|90608712000008|4308201|0102171598|20230102|00000000000000,37|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 000003|1000|90608712000008|4308201|0102171598|20230102|00000000000004,28|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000004|1000|90608712000008|4308201|0102171598|20230102|00000000000044,76|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000005|1000|90608712000008|4308201|0102171598|20230102|00000000000149,92|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 000006|1000|90608712000008|4308201|0102171598|20230102|00000000000149,92|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 000007|1000|90608712000008|4308201|0102171598|20230102|00000000000152,93|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000008|1000|90608712000008|4308201|0102171598|20230102|00000000000197,69|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000009|1000|90608712000008|4308201|0102171598|20230102|00000000000304,14|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000010|1000|90608712000008|4308201|0102171598|20230102|00000000000304,14|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000011|1000|90608712000008|4308201|0102171598|20230102|00000000000693,58|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000012|1000|90608712000008|4308201|0102171598|20230102|00000000000697,86|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000013|1000|90608712000008|4308201|0102171598|20230102|00000000009897,00|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 000014|1000|90608712000008|4308201|0102171598|20230102|00000000009897,00|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 000015|1000|90608712000008|4308201|0102171598|20230102|00000000019383,32|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 000016|1000|90608712000008|4308201|0102171598|20230102|00000000019383,32|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 000017|1000|90608712000008|4308201|0102171598|20230102|00000000042356,27|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 000018|1000|90608712000008|4308201|0102171598|20230102|00000000042356,27|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 000019|1000|90608712000008|4308201|0102171598|20230102|00000000042747,35|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 000020|1000|90608712000008|4308201|0102171598|20230102|00000000042747,35|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 000021|1000|90608712000008|4308201|0102171598|20230102|00000000042945,04|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 000022|1000|90608712000008|4308201|0102171598|20230102|00000000042945,04|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 000023|1000|90608712000008|4308201|0102171952|20230102|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 000024|1000|90608712000008|4308201|0102171952|20230102|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 000025|1000|90608712000008|4308201|0102171952|20230102|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 000026|1000|90608712000008|4308201|0102171952|20230102|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 000027|1000|90608712000008|4308201|0102171952|20230102|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 000028|1000|90608712000008|4308201|0102171952|20230102|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 000029|1000|90608712000008|4308201|0102171952|20230102|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 000030|1000|90608712000008|4308201|0102171952|20230102|00000000000000,36|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 000031|1000|90608712000008|4308201|0102171952|20230102|00000000000000,36|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 000032|1000|90608712000008|4308201|0102171952|20230102|00000000000000,45|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 000033|1000|90608712000008|4308201|0102171952|20230102|00000000000000,45|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 000034|1000|90608712000008|4308201|0102171952|20230102|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00002 000035|1000|90608712000008|4308201|0102171952|20230102|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00002 000036|1000|90608712000008|4308201|0102171952|20230102|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 000037|1000|90608712000008|4308201|0102171952|20230102|00000000000000,54|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 000038|1000|90608712000008|4308201|0102171952|20230102|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 000039|1000|90608712000008|4308201|0102171952|20230102|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 000040|1000|90608712000008|4308201|0102171952|20230102|00000000000000,58|1839000009|2||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 000041|1000|90608712000008|4308201|0102171952|20230102|00000000000000,58|71799001992|1|118|4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 000042|1000|90608712000008|4308201|0102171952|20230102|00000000000000,66|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 000043|1000|90608712000008|4308201|0102171952|20230102|00000000000000,66|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 000044|1000|90608712000008|4308201|0102171952|20230102|00000000000001,04|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 000045|1000|90608712000008|4308201|0102171952|20230102|00000000000001,04|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 000046|1000|90608712000008|4308201|0102171952|20230102|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 000047|1000|90608712000008|4308201|0102171952|20230102|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 000048|1000|90608712000008|4308201|0102171952|20230102|00000000000001,20|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 000049|1000|90608712000008|4308201|0102171952|20230102|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 000050|1000|90608712000008|4308201|0102171952|20230102|00000000000001,20|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 000051|1000|90608712000008|4308201|0102171952|20230102|00000000000001,61|1123000102|2||4308201|TAXAS\\TARIFAS 9D MASFERG 00001 000052|1000|90608712000008|4308201|0102171952|20230102|00000000000001,61|1839000009|1||4308201|TAXAS\\TARIFAS 9D MASFERG 00001 000053|1000|90608712000008|4308201|0102171952|20230102|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 000054|1000|90608712000008|4308201|0102171952|20230102|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 000055|1000|90608712000008|4308201|0102171952|20230102|00000000000002,43|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 000056|1000|90608712000008|4308201|0102171952|20230102|00000000000002,43|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 000057|1000|90608712000008|4308201|0102171952|20230102|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00005 000058|1000|90608712000008|4308201|0102171952|20230102|00000000000002,65|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00005 000059|1000|90608712000008|4308201|0102171952|20230102|00000000000002,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00011 000060|1000|90608712000008|4308201|0102171952|20230102|00000000000002,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00011 000061|1000|90608712000008|4308201|0102171952|20230102|00000000000002,94|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 000062|1000|90608712000008|4308201|0102171952|20230102|00000000000002,94|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 000063|1000|90608712000008|4308201|0102171952|20230102|00000000000003,21|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00003 000064|1000|90608712000008|4308201|0102171952|20230102|00000000000003,21|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00003 000065|1000|90608712000008|4308201|0102171952|20230102|00000000000005,28|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 000066|1000|90608712000008|4308201|0102171952|20230102|00000000000005,28|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 000067|1000|90608712000008|4308201|0102171952|20230102|00000000000016,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000068|1000|90608712000008|4308201|0102171952|20230102|00000000000016,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000069|1000|90608712000008|4308201|0102171952|20230102|00000000000017,90|1123000102|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00010 000070|1000|90608712000008|4308201|0102171952|20230102|00000000000017,90|1839000009|1||4308201|TAXAS\\TARIFAS F18 MITSUI 00010 000071|1000|90608712000008|4308201|0102171952|20230102|00000000000030,00|1889200290|2||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 000072|1000|90608712000008|4308201|0102171952|20230102|00000000000030,00|4518090001|1||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 000073|1000|90608712000008|4308201|0102171952|20230102|00000000000031,01|1889200976|1||4308201|MOVIMENTOS DO DIA 000074|1000|90608712000008|4308201|0102171952|20230102|00000000000031,01|1889200976|2||4308201|MOVIMENTOS DO DIA 000075|1000|90608712000008|4308201|0102171952|20230102|00000000000031,21|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 000076|1000|90608712000008|4308201|0102171952|20230102|00000000000031,21|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 000077|1000|90608712000008|4308201|0102171952|20230102|00000000000033,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 000078|1000|90608712000008|4308201|0102171952|20230102|00000000000033,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 000079|1000|90608712000008|4308201|0102171952|20230102|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 000080|1000|90608712000008|4308201|0102171952|20230102|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 000081|1000|90608712000008|4308201|0102171952|20230102|00000000000038,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 000082|1000|90608712000008|4308201|0102171952|20230102|00000000000038,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 000083|1000|90608712000008|4308201|0102171952|20230102|00000000000044,10|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000084|1000|90608712000008|4308201|0102171952|20230102|00000000000044,10|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000085|1000|90608712000008|4308201|0102171952|20230102|00000000000044,10|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000086|1000|90608712000008|4308201|0102171952|20230102|00000000000044,10|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000087|1000|90608712000008|4308201|0102171952|20230102|00000000000045,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000088|1000|90608712000008|4308201|0102171952|20230102|00000000000045,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000089|1000|90608712000008|4308201|0102171952|20230102|00000000000046,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000090|1000|90608712000008|4308201|0102171952|20230102|00000000000046,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000091|1000|90608712000008|4308201|0102171952|20230102|00000000000046,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000092|1000|90608712000008|4308201|0102171952|20230102|00000000000046,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000093|1000|90608712000008|4308201|0102171952|20230102|00000000000047,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 000094|1000|90608712000008|4308201|0102171952|20230102|00000000000047,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 000095|1000|90608712000008|4308201|0102171952|20230102|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 000096|1000|90608712000008|4308201|0102171952|20230102|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 000097|1000|90608712000008|4308201|0102171952|20230102|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000098|1000|90608712000008|4308201|0102171952|20230102|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000099|1000|90608712000008|4308201|0102171952|20230102|00000000000062,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 000100|1000|90608712000008|4308201|0102171952|20230102|00000000000062,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 000101|1000|90608712000008|4308201|0102171952|20230102|00000000000064,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000102|1000|90608712000008|4308201|0102171952|20230102|00000000000064,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000103|1000|90608712000008|4308201|0102171952|20230102|00000000000065,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 000104|1000|90608712000008|4308201|0102171952|20230102|00000000000065,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 000105|1000|90608712000008|4308201|0102171952|20230102|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000106|1000|90608712000008|4308201|0102171952|20230102|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000107|1000|90608712000008|4308201|0102171952|20230102|00000000000072,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 000108|1000|90608712000008|4308201|0102171952|20230102|00000000000072,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 000109|1000|90608712000008|4308201|0102171952|20230102|00000000000073,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 000110|1000|90608712000008|4308201|0102171952|20230102|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 000111|1000|90608712000008|4308201|0102171952|20230102|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000112|1000|90608712000008|4308201|0102171952|20230102|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000113|1000|90608712000008|4308201|0102171952|20230102|00000000000082,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 000114|1000|90608712000008|4308201|0102171952|20230102|00000000000082,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 000115|1000|90608712000008|4308201|0102171952|20230102|00000000000083,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000116|1000|90608712000008|4308201|0102171952|20230102|00000000000083,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000117|1000|90608712000008|4308201|0102171952|20230102|00000000000084,60|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 000118|1000|90608712000008|4308201|0102171952|20230102|00000000000084,90|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 000119|1000|90608712000008|4308201|0102171952|20230102|00000000000089,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 000120|1000|90608712000008|4308201|0102171952|20230102|00000000000089,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 000121|1000|90608712000008|4308201|0102171952|20230102|00000000000092,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 000122|1000|90608712000008|4308201|0102171952|20230102|00000000000092,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 000123|1000|90608712000008|4308201|0102171952|20230102|00000000000093,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 000124|1000|90608712000008|4308201|0102171952|20230102|00000000000093,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 000125|1000|90608712000008|4308201|0102171952|20230102|00000000000095,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 000126|1000|90608712000008|4308201|0102171952|20230102|00000000000095,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 000127|1000|90608712000008|4308201|0102171952|20230102|00000000000100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000128|1000|90608712000008|4308201|0102171952|20230102|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000129|1000|90608712000008|4308201|0102171952|20230102|00000000000100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000130|1000|90608712000008|4308201|0102171952|20230102|00000000000100,00|1889200838|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000131|1000|90608712000008|4308201|0102171952|20230102|00000000000104,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 000132|1000|90608712000008|4308201|0102171952|20230102|00000000000104,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 000133|1000|90608712000008|4308201|0102171952|20230102|00000000000115,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 000134|1000|90608712000008|4308201|0102171952|20230102|00000000000115,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 000135|1000|90608712000008|4308201|0102171952|20230102|00000000000123,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000136|1000|90608712000008|4308201|0102171952|20230102|00000000000123,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000137|1000|90608712000008|4308201|0102171952|20230102|00000000000131,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 000138|1000|90608712000008|4308201|0102171952|20230102|00000000000131,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 000139|1000|90608712000008|4308201|0102171952|20230102|00000000000131,46|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 000140|1000|90608712000008|4308201|0102171952|20230102|00000000000131,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 000141|1000|90608712000008|4308201|0102171952|20230102|00000000000131,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 000142|1000|90608712000008|4308201|0102171952|20230102|00000000000147,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 000143|1000|90608712000008|4308201|0102171952|20230102|00000000000147,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 000144|1000|90608712000008|4308201|0102171952|20230102|00000000000149,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000145|1000|90608712000008|4308201|0102171952|20230102|00000000000149,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000146|1000|90608712000008|4308201|0102171952|20230102|00000000000160,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000147|1000|90608712000008|4308201|0102171952|20230102|00000000000160,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000148|1000|90608712000008|4308201|0102171952|20230102|00000000000162,06|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 000149|1000|90608712000008|4308201|0102171952|20230102|00000000000162,06|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 000150|1000|90608712000008|4308201|0102171952|20230102|00000000000175,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 000151|1000|90608712000008|4308201|0102171952|20230102|00000000000175,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 000152|1000|90608712000008|4308201|0102171952|20230102|00000000000180,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 000153|1000|90608712000008|4308201|0102171952|20230102|00000000000180,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 000154|1000|90608712000008|4308201|0102171952|20230102|00000000000204,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 000155|1000|90608712000008|4308201|0102171952|20230102|00000000000204,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 000156|1000|90608712000008|4308201|0102171952|20230102|00000000000220,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000157|1000|90608712000008|4308201|0102171952|20230102|00000000000220,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000158|1000|90608712000008|4308201|0102171952|20230102|00000000000259,96|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00019 000159|1000|90608712000008|4308201|0102171952|20230102|00000000000259,96|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00019 000160|1000|90608712000008|4308201|0102171952|20230102|00000000000297,15|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 000161|1000|90608712000008|4308201|0102171952|20230102|00000000000298,35|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 000162|1000|90608712000008|4308201|0102171952|20230102|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000163|1000|90608712000008|4308201|0102171952|20230102|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000164|1000|90608712000008|4308201|0102171952|20230102|00000000000331,09|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 000165|1000|90608712000008|4308201|0102171952|20230102|00000000000331,09|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 000166|1000|90608712000008|4308201|0102171952|20230102|00000000000375,16|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 000167|1000|90608712000008|4308201|0102171952|20230102|00000000000375,16|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 000168|1000|90608712000008|4308201|0102171952|20230102|00000000000418,77|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 000169|1000|90608712000008|4308201|0102171952|20230102|00000000000418,77|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 000170|1000|90608712000008|4308201|0102171952|20230102|00000000000474,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 000171|1000|90608712000008|4308201|0102171952|20230102|00000000000474,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 000172|1000|90608712000008|4308201|0102171952|20230102|00000000000548,50|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000173|1000|90608712000008|4308201|0102171952|20230102|00000000000548,50|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000174|1000|90608712000008|4308201|0102171952|20230102|00000000000670,78|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 000175|1000|90608712000008|4308201|0102171952|20230102|00000000000670,78|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 000176|1000|90608712000008|4308201|0102171952|20230102|00000000000971,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000177|1000|90608712000008|4308201|0102171952|20230102|00000000000971,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000178|1000|90608712000008|4308201|0102171952|20230102|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000179|1000|90608712000008|4308201|0102171952|20230102|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000180|1000|90608712000008|4308201|0102171952|20230102|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000181|1000|90608712000008|4308201|0102171952|20230102|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000182|1000|90608712000008|4308201|0102171952|20230102|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000183|1000|90608712000008|4308201|0102171952|20230102|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000184|1000|90608712000008|4308201|0102171952|20230102|00000000001223,30|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00013 000185|1000|90608712000008|4308201|0102171952|20230102|00000000001300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000186|1000|90608712000008|4308201|0102171952|20230102|00000000001300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000187|1000|90608712000008|4308201|0102171952|20230102|00000000001656,50|1123000102|1||4308201|REPASSE CONVENIO Q22 SOCRECA 00009 000188|1000|90608712000008|4308201|0102171952|20230102|00000000001656,50|4518090001|2||4308201|REPASSE CONVENIO Q22 SOCRECA 00009 000189|1000|90608712000008|4308201|0102171952|20230102|00000000001804,51|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00006 000190|1000|90608712000008|4308201|0102171952|20230102|00000000001935,97|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00007 000191|1000|90608712000008|4308201|0102171952|20230102|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000192|1000|90608712000008|4308201|0102171952|20230102|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000193|1000|90608712000008|4308201|0102171952|20230102|00000000003450,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00037 000194|1000|90608712000008|4308201|0102171952|20230102|00000000003740,80|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 000195|1000|90608712000008|4308201|0102171952|20230102|00000000003740,80|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 000196|1000|90608712000008|4308201|0102171952|20230102|00000000004674,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00050 000197|1000|90608712000008|4308201|0102171952|20230102|00000000005200,00|1889200976|2||4308201|RECEBIMENTO CONVENIO M73 PMNOVPA-C 00001 000198|1000|90608712000008|4308201|0102171952|20230102|00000000005200,00|4518090850|1||4308201|RECEBIMENTO CONVENIO M73 PMNOVPA-C 00001 000199|1000|90608712000008|4308201|0102171952|20230102|00000000005800,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 000200|1000|90608712000008|4308201|0102171952|20230102|00000000005800,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 000201|1000|90608712000008|4308201|0102171952|20230102|00000000007334,91|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 000202|1000|90608712000008|4308201|0102171952|20230102|00000000007334,91|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 000203|1000|90608712000008|4308201|0102171952|20230102|00000000029785,78|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00009 000204|1000|90608712000008|4308201|0102171952|20230102|00000000063875,06|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00034 000205|1000|90608712000008|4308201|0102171952|20230102|00000000085009,34|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000206|1000|90608712000008|4308201|0102171952|20230102|00000000085009,34|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000207|1000|90608712000008|4308201|0102171952|20230102|00000000093660,84|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00043 000208|1000|90608712000008|4308201|0102172038|20230103|00000000000000,25|1839000009|1||4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 000209|1000|90608712000008|4308201|0102172038|20230103|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 000210|1000|90608712000008|4308201|0102172038|20230103|00000000000000,50|1839000009|1||4308201|TAXAS\\TARIFAS 18 BRTELRS 00002 000211|1000|90608712000008|4308201|0102172038|20230103|00000000000001,48|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00002 000212|1000|90608712000008|4308201|0102172038|20230103|00000000000001,81|71799001042|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 000213|1000|90608712000008|4308201|0102172038|20230103|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 000214|1000|90608712000008|4308201|0102172038|20230103|00000000000002,64|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 000215|1000|90608712000008|4308201|0102172038|20230103|00000000000002,64|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 000216|1000|90608712000008|4308201|0102172038|20230103|00000000000003,30|1839000009|1||4308201|TAXAS\\TARIFAS 96 VIVO RS 00011 000217|1000|90608712000008|4308201|0102172038|20230103|00000000000003,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00007 000218|1000|90608712000008|4308201|0102172038|20230103|00000000000003,60|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00003 000219|1000|90608712000008|4308201|0102172038|20230103|00000000000004,43|71799001042|1|118|4308201|TAXAS\\TARIFAS M73 PMNOVPA-C 00001 000220|1000|90608712000008|4308201|0102172038|20230103|00000000000016,91|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 000221|1000|90608712000008|4308201|0102172038|20230103|00000000000016,91|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 000222|1000|90608712000008|4308201|0102172038|20230103|00000000000020,16|1889200976|1||4308201|MOVIMENTOS DO DIA 000223|1000|90608712000008|4308201|0102172038|20230103|00000000000020,16|1889200976|2||4308201|MOVIMENTOS DO DIA 000224|1000|90608712000008|4308201|0102172038|20230103|00000000000031,21|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 000225|1000|90608712000008|4308201|0102172038|20230103|00000000000031,21|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 000226|1000|90608712000008|4308201|0102172038|20230103|00000000000038,32|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 000227|1000|90608712000008|4308201|0102172038|20230103|00000000000038,32|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 000228|1000|90608712000008|4308201|0102172038|20230103|00000000000052,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 000229|1000|90608712000008|4308201|0102172038|20230103|00000000000052,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 000230|1000|90608712000008|4308201|0102172038|20230103|00000000000082,89|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 000231|1000|90608712000008|4308201|0102172038|20230103|00000000000082,89|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 000232|1000|90608712000008|4308201|0102172038|20230103|00000000000117,77|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 000233|1000|90608712000008|4308201|0102172038|20230103|00000000000117,77|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 000234|1000|90608712000008|4308201|0102172038|20230103|00000000000129,09|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 000235|1000|90608712000008|4308201|0102172038|20230103|00000000000129,34|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 000236|1000|90608712000008|4308201|0102172038|20230103|00000000000131,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 000237|1000|90608712000008|4308201|0102172038|20230103|00000000000131,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 000238|1000|90608712000008|4308201|0102172038|20230103|00000000000184,76|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00002 000239|1000|90608712000008|4308201|0102172038|20230103|00000000000185,26|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00002 000240|1000|90608712000008|4308201|0102172038|20230103|00000000000201,36|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 000241|1000|90608712000008|4308201|0102172038|20230103|00000000000201,36|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 000242|1000|90608712000008|4308201|0102172038|20230103|00000000000211,04|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 000243|1000|90608712000008|4308201|0102172038|20230103|00000000000213,44|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 000244|1000|90608712000008|4308201|0102172038|20230103|00000000000341,89|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00005 000245|1000|90608712000008|4308201|0102172038|20230103|00000000000341,89|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00005 000246|1000|90608712000008|4308201|0102172038|20230103|00000000000373,35|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 000247|1000|90608712000008|4308201|0102172038|20230103|00000000000375,16|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 000248|1000|90608712000008|4308201|0102172038|20230103|00000000000421,12|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00003 000249|1000|90608712000008|4308201|0102172038|20230103|00000000000424,72|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00003 000250|1000|90608712000008|4308201|0102172038|20230103|00000000000491,67|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 000251|1000|90608712000008|4308201|0102172038|20230103|00000000000493,15|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 000252|1000|90608712000008|4308201|0102172038|20230103|00000000000718,16|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 000253|1000|90608712000008|4308201|0102172038|20230103|00000000000718,16|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 000254|1000|90608712000008|4308201|0102172038|20230103|00000000000876,44|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 000255|1000|90608712000008|4308201|0102172038|20230103|00000000000876,44|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 000256|1000|90608712000008|4308201|0102172038|20230103|00000000001107,10|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 000257|1000|90608712000008|4308201|0102172038|20230103|00000000001107,10|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 000258|1000|90608712000008|4308201|0102172038|20230103|00000000001216,54|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00007 000259|1000|90608712000008|4308201|0102172038|20230103|00000000001220,04|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00007 000260|1000|90608712000008|4308201|0102172038|20230103|00000000001734,17|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00011 000261|1000|90608712000008|4308201|0102172038|20230103|00000000001737,47|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00011 000262|1000|90608712000008|4308201|0102172038|20230103|00000000003740,80|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00001 000263|1000|90608712000008|4308201|0102172038|20230103|00000000003740,80|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00001 000264|1000|90608712000008|4308201|0102172038|20230103|00000000004061,75|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00011 000265|1000|90608712000008|4308201|0102172038|20230103|00000000004061,75|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00011 000266|1000|90608712000008|4308201|0102172038|20230103|00000000005195,57|1123000102|1||4308201|REPASSE CONVENIO M73 PMNOVPA-C 00001 000267|1000|90608712000008|4308201|0102172038|20230103|00000000005200,00|4518090850|2||4308201|REPASSE CONVENIO M73 PMNOVPA-C 00001 000268|1000|90608712000008|4308201|0102172318|20230102|00000000000004,64|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 000269|1000|90608712000008|4308201|0102172318|20230102|00000000000004,98|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000270|1000|90608712000008|4308201|0102172318|20230102|00000000000005,21|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 000271|1000|90608712000008|4308201|0102172318|20230102|00000000000009,85|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 000272|1000|90608712000008|4308201|0102172318|20230102|00000000000012,83|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000273|1000|90608712000008|4308201|0102172318|20230102|00000000000017,81|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000274|1000|90608712000008|4308201|0102172318|20230102|00000000000057,19|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000275|1000|90608712000008|4308201|0102172318|20230102|00000000000108,27|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000276|1000|90608712000008|4308201|0102172318|20230102|00000000000108,27|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000277|1000|90608712000008|4308201|0102172318|20230102|00000000000146,83|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000278|1000|90608712000008|4308201|0102172318|20230102|00000000000204,02|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000279|1000|90608712000008|4308201|0102172318|20230102|00000000000703,90|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000280|1000|90608712000008|4308201|0102172318|20230102|00000000000703,90|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000281|1000|90608712000008|4308201|0102172318|20230102|00000000002079,88|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 000282|1000|90608712000008|4308201|0102172318|20230102|00000000002079,88|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 000283|1000|90608712000008|4308201|0102172318|20230102|00000000003529,31|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 000284|1000|90608712000008|4308201|0102172318|20230102|00000000003529,31|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 000285|1000|90608712000008|4308201|0102172318|20230102|00000000009702,87|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 000286|1000|90608712000008|4308201|0102172318|20230102|00000000009702,87|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 000287|1000|90608712000008|4308201|0102172318|20230102|00000000042347,62|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 000288|1000|90608712000008|4308201|0102172318|20230102|00000000042347,62|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 000289|1000|90608712000008|4308201|0102172318|20230102|00000000106611,31|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 000290|1000|90608712000008|4308201|0102172318|20230102|00000000106611,31|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 000291|1000|90608712000008|4308201|0102172854|20230104|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 000292|1000|90608712000008|4308201|0102172854|20230104|00000000000013,20|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 000293|1000|90608712000008|4308201|0102172854|20230104|00000000000013,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 000294|1000|90608712000008|4308201|0102172854|20230104|00000000000014,40|1889200976|1||4308201|MOVIMENTOS DO DIA 000295|1000|90608712000008|4308201|0102172854|20230104|00000000000014,40|1889200976|2||4308201|MOVIMENTOS DO DIA 000296|1000|90608712000008|4308201|0102172854|20230104|00000000000050,61|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 000297|1000|90608712000008|4308201|0102172854|20230104|00000000000050,61|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 000298|1000|90608712000008|4308201|0102172854|20230104|00000000000058,11|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 000299|1000|90608712000008|4308201|0102172854|20230104|00000000000058,11|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 000300|1000|90608712000008|4308201|0102172854|20230104|00000000000074,36|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 000301|1000|90608712000008|4308201|0102172854|20230104|00000000000074,36|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 000302|1000|90608712000008|4308201|0102172854|20230104|00000000000104,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 000303|1000|90608712000008|4308201|0102172854|20230104|00000000000104,12|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 000304|1000|90608712000008|4308201|0102172854|20230104|00000000000109,03|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 000305|1000|90608712000008|4308201|0102172854|20230104|00000000000110,23|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 000306|1000|90608712000008|4308201|0102172854|20230104|00000000000123,22|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00002 000307|1000|90608712000008|4308201|0102172854|20230104|00000000000123,22|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00002 000308|1000|90608712000008|4308201|0102172854|20230104|00000000000162,63|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 000309|1000|90608712000008|4308201|0102172854|20230104|00000000000162,63|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 000310|1000|90608712000008|4308201|0102172854|20230104|00000000000221,21|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 000311|1000|90608712000008|4308201|0102172854|20230104|00000000000470,50|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00005 000312|1000|90608712000008|4308201|0102172854|20230104|00000000000470,50|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00005 000313|1000|90608712000008|4308201|0102172854|20230104|00000000000524,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 000314|1000|90608712000008|4308201|0102172854|20230104|00000000000524,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 000315|1000|90608712000008|4308201|0102172854|20230104|00000000000576,76|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 000316|1000|90608712000008|4308201|0102172854|20230104|00000000000797,97|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 000317|1000|90608712000008|4308201|0102172854|20230104|00000000001193,18|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00005 000318|1000|90608712000008|4308201|0102172854|20230104|00000000001193,18|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00005 000319|1000|90608712000008|4308201|0102172854|20230104|00000000002652,14|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 000320|1000|90608712000008|4308201|0102172854|20230104|00000000002652,14|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 000321|1000|90608712000008|4308201|0102173016|20230103|00000000000000,11|1123000102|2||4308201|TAXAS\\TARIFAS C48 ASSARAUTO 00001 000322|1000|90608712000008|4308201|0102173016|20230103|00000000000000,11|1839000009|1||4308201|TAXAS\\TARIFAS C48 ASSARAUTO 00001 000323|1000|90608712000008|4308201|0102173016|20230103|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 000324|1000|90608712000008|4308201|0102173016|20230103|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 000325|1000|90608712000008|4308201|0102173016|20230103|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 000326|1000|90608712000008|4308201|0102173016|20230103|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 000327|1000|90608712000008|4308201|0102173016|20230103|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 000328|1000|90608712000008|4308201|0102173016|20230103|00000000000000,54|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 000329|1000|90608712000008|4308201|0102173016|20230103|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 000330|1000|90608712000008|4308201|0102173016|20230103|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 000331|1000|90608712000008|4308201|0102173016|20230103|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 000332|1000|90608712000008|4308201|0102173016|20230103|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 000333|1000|90608712000008|4308201|0102173016|20230103|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 000334|1000|90608712000008|4308201|0102173016|20230103|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 000335|1000|90608712000008|4308201|0102173016|20230103|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 000336|1000|90608712000008|4308201|0102173016|20230103|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 000337|1000|90608712000008|4308201|0102173016|20230103|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 000338|1000|90608712000008|4308201|0102173016|20230103|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 000339|1000|90608712000008|4308201|0102173016|20230103|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 000340|1000|90608712000008|4308201|0102173016|20230103|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 000341|1000|90608712000008|4308201|0102173016|20230103|00000000000005,35|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00005 000342|1000|90608712000008|4308201|0102173016|20230103|00000000000005,35|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00005 000343|1000|90608712000008|4308201|0102173016|20230103|00000000000013,62|1889200976|1||4308201|MOVIMENTOS DO DIA 000344|1000|90608712000008|4308201|0102173016|20230103|00000000000013,62|1889200976|2||4308201|MOVIMENTOS DO DIA 000345|1000|90608712000008|4308201|0102173016|20230103|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 000346|1000|90608712000008|4308201|0102173016|20230103|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 000347|1000|90608712000008|4308201|0102173016|20230103|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 000348|1000|90608712000008|4308201|0102173016|20230103|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 000349|1000|90608712000008|4308201|0102173016|20230103|00000000000078,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000350|1000|90608712000008|4308201|0102173016|20230103|00000000000078,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000351|1000|90608712000008|4308201|0102173016|20230103|00000000000083,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000352|1000|90608712000008|4308201|0102173016|20230103|00000000000083,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000353|1000|90608712000008|4308201|0102173016|20230103|00000000000093,19|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 000354|1000|90608712000008|4308201|0102173016|20230103|00000000000093,19|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 000355|1000|90608712000008|4308201|0102173016|20230103|00000000000134,71|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000356|1000|90608712000008|4308201|0102173016|20230103|00000000000134,71|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000357|1000|90608712000008|4308201|0102173016|20230103|00000000000134,71|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000358|1000|90608712000008|4308201|0102173016|20230103|00000000000134,71|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000359|1000|90608712000008|4308201|0102173016|20230103|00000000000221,21|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 000360|1000|90608712000008|4308201|0102173016|20230103|00000000000221,21|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 000361|1000|90608712000008|4308201|0102173016|20230103|00000000000454,32|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 000362|1000|90608712000008|4308201|0102173016|20230103|00000000000454,32|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 000363|1000|90608712000008|4308201|0102173016|20230103|00000000000581,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000364|1000|90608712000008|4308201|0102173016|20230103|00000000000581,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000365|1000|90608712000008|4308201|0102173016|20230103|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 000366|1000|90608712000008|4308201|0102173016|20230103|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 000367|1000|90608712000008|4308201|0102173016|20230103|00000000001050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 000368|1000|90608712000008|4308201|0102173016|20230103|00000000001050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 000369|1000|90608712000008|4308201|0102173016|20230103|00000000001193,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 000370|1000|90608712000008|4308201|0102173016|20230103|00000000001193,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 000371|1000|90608712000008|4308201|0102173016|20230103|00000000001227,33|1123000102|1||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 000372|1000|90608712000008|4308201|0102173016|20230103|00000000001227,33|4518090001|2||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 000373|1000|90608712000008|4308201|0102173016|20230103|00000000001950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 000374|1000|90608712000008|4308201|0102173016|20230103|00000000001950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 000375|1000|90608712000008|4308201|0102173016|20230103|00000000004280,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000376|1000|90608712000008|4308201|0102173016|20230103|00000000004280,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000377|1000|90608712000008|4308201|0102173016|20230103|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000378|1000|90608712000008|4308201|0102173016|20230103|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000379|1000|90608712000008|4308201|0102173016|20230103|00000000039400,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000380|1000|90608712000008|4308201|0102173016|20230103|00000000039400,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000381|1000|90608712000008|4308201|0102173145|20230103|00000000000000,42|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 000382|1000|90608712000008|4308201|0102173145|20230103|00000000000000,42|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 000383|1000|90608712000008|4308201|0102173145|20230103|00000000000023,17|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000384|1000|90608712000008|4308201|0102173145|20230103|00000000000027,64|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000385|1000|90608712000008|4308201|0102173145|20230103|00000000000053,44|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000386|1000|90608712000008|4308201|0102173145|20230103|00000000000076,61|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000387|1000|90608712000008|4308201|0102173145|20230103|00000000000078,18|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000388|1000|90608712000008|4308201|0102173145|20230103|00000000000105,82|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000389|1000|90608712000008|4308201|0102173145|20230103|00000000000146,87|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000390|1000|90608712000008|4308201|0102173145|20230103|00000000000168,63|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 000391|1000|90608712000008|4308201|0102173145|20230103|00000000000168,63|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 000392|1000|90608712000008|4308201|0102173145|20230103|00000000000184,55|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000393|1000|90608712000008|4308201|0102173145|20230103|00000000000184,55|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000394|1000|90608712000008|4308201|0102173145|20230103|00000000000497,19|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000395|1000|90608712000008|4308201|0102173145|20230103|00000000000644,06|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000396|1000|90608712000008|4308201|0102173145|20230103|00000000012506,11|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 000397|1000|90608712000008|4308201|0102173145|20230103|00000000012506,11|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 000398|1000|90608712000008|4308201|0102173145|20230103|00000000014060,01|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 000399|1000|90608712000008|4308201|0102173145|20230103|00000000014060,01|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 000400|1000|90608712000008|4308201|0102173145|20230103|00000000021979,55|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 000401|1000|90608712000008|4308201|0102173145|20230103|00000000021979,55|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 000402|1000|90608712000008|4308201|0102173145|20230103|00000000025222,31|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 000403|1000|90608712000008|4308201|0102173145|20230103|00000000025222,31|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 000404|1000|90608712000008|4308201|0102173733|20230104|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 000405|1000|90608712000008|4308201|0102173733|20230104|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 000406|1000|90608712000008|4308201|0102173733|20230104|00000000000000,47|1123000102|2||4308201|TAXAS\\TARIFAS 4E EMBRATELC 00001 000407|1000|90608712000008|4308201|0102173733|20230104|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 4E EMBRATELC 00001 000408|1000|90608712000008|4308201|0102173733|20230104|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 000409|1000|90608712000008|4308201|0102173733|20230104|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 000410|1000|90608712000008|4308201|0102173733|20230104|00000000000000,60|1123000102|2||4308201|TAXAS\\TARIFAS 5X CLARORS-G 00001 000411|1000|90608712000008|4308201|0102173733|20230104|00000000000000,60|1839000009|1||4308201|TAXAS\\TARIFAS 5X CLARORS-G 00001 000412|1000|90608712000008|4308201|0102173733|20230104|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 000413|1000|90608712000008|4308201|0102173733|20230104|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 000414|1000|90608712000008|4308201|0102173733|20230104|00000000000001,20|1123000102|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00002 000415|1000|90608712000008|4308201|0102173733|20230104|00000000000001,20|1839000009|1||4308201|TAXAS\\TARIFAS RK CLARSP11G 00002 000416|1000|90608712000008|4308201|0102173733|20230104|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 000417|1000|90608712000008|4308201|0102173733|20230104|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 000418|1000|90608712000008|4308201|0102173733|20230104|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 000419|1000|90608712000008|4308201|0102173733|20230104|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 000420|1000|90608712000008|4308201|0102173733|20230104|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00004 000421|1000|90608712000008|4308201|0102173733|20230104|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00004 000422|1000|90608712000008|4308201|0102173733|20230104|00000000000002,14|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 000423|1000|90608712000008|4308201|0102173733|20230104|00000000000002,14|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 000424|1000|90608712000008|4308201|0102173733|20230104|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 000425|1000|90608712000008|4308201|0102173733|20230104|00000000000002,36|71799001012|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 000426|1000|90608712000008|4308201|0102173733|20230104|00000000000002,70|1123000102|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00009 000427|1000|90608712000008|4308201|0102173733|20230104|00000000000002,70|1839000009|1||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00009 000428|1000|90608712000008|4308201|0102173733|20230104|00000000000003,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00011 000429|1000|90608712000008|4308201|0102173733|20230104|00000000000003,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00011 000430|1000|90608712000008|4308201|0102173733|20230104|00000000000005,52|1123000102|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00004 000431|1000|90608712000008|4308201|0102173733|20230104|00000000000005,52|1839000009|1||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00004 000432|1000|90608712000008|4308201|0102173733|20230104|00000000000008,25|1123000102|1||4308201|REPASSE CONVENIO O31 ULTRAGAZ 00001 000433|1000|90608712000008|4308201|0102173733|20230104|00000000000008,25|4518090001|2||4308201|REPASSE CONVENIO O31 ULTRAGAZ 00001 000434|1000|90608712000008|4308201|0102173733|20230104|00000000000015,44|1889200976|1||4308201|MOVIMENTOS DO DIA 000435|1000|90608712000008|4308201|0102173733|20230104|00000000000015,44|1889200976|2||4308201|MOVIMENTOS DO DIA 000436|1000|90608712000008|4308201|0102173733|20230104|00000000000025,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000437|1000|90608712000008|4308201|0102173733|20230104|00000000000025,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000438|1000|90608712000008|4308201|0102173733|20230104|00000000000033,23|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 000439|1000|90608712000008|4308201|0102173733|20230104|00000000000033,23|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 000440|1000|90608712000008|4308201|0102173733|20230104|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 000441|1000|90608712000008|4308201|0102173733|20230104|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 000442|1000|90608712000008|4308201|0102173733|20230104|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000443|1000|90608712000008|4308201|0102173733|20230104|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 000444|1000|90608712000008|4308201|0102173733|20230104|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 000445|1000|90608712000008|4308201|0102173733|20230104|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000446|1000|90608712000008|4308201|0102173733|20230104|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 000447|1000|90608712000008|4308201|0102173733|20230104|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 000448|1000|90608712000008|4308201|0102173733|20230104|00000000000051,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 000449|1000|90608712000008|4308201|0102173733|20230104|00000000000051,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 000450|1000|90608712000008|4308201|0102173733|20230104|00000000000055,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000451|1000|90608712000008|4308201|0102173733|20230104|00000000000055,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000452|1000|90608712000008|4308201|0102173733|20230104|00000000000058,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 000453|1000|90608712000008|4308201|0102173733|20230104|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 000454|1000|90608712000008|4308201|0102173733|20230104|00000000000070,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000455|1000|90608712000008|4308201|0102173733|20230104|00000000000070,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000456|1000|90608712000008|4308201|0102173733|20230104|00000000000074,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000457|1000|90608712000008|4308201|0102173733|20230104|00000000000074,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000458|1000|90608712000008|4308201|0102173733|20230104|00000000000078,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000459|1000|90608712000008|4308201|0102173733|20230104|00000000000078,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000460|1000|90608712000008|4308201|0102173733|20230104|00000000000078,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000461|1000|90608712000008|4308201|0102173733|20230104|00000000000078,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000462|1000|90608712000008|4308201|0102173733|20230104|00000000000120,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000463|1000|90608712000008|4308201|0102173733|20230104|00000000000120,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000464|1000|90608712000008|4308201|0102173733|20230104|00000000000121,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000465|1000|90608712000008|4308201|0102173733|20230104|00000000000121,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000466|1000|90608712000008|4308201|0102173733|20230104|00000000000148,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 000467|1000|90608712000008|4308201|0102173733|20230104|00000000000148,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 000468|1000|90608712000008|4308201|0102173733|20230104|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000469|1000|90608712000008|4308201|0102173733|20230104|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000470|1000|90608712000008|4308201|0102173733|20230104|00000000000163,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 000471|1000|90608712000008|4308201|0102173733|20230104|00000000000163,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 000472|1000|90608712000008|4308201|0102173733|20230104|00000000000176,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000473|1000|90608712000008|4308201|0102173733|20230104|00000000000176,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000474|1000|90608712000008|4308201|0102173733|20230104|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000475|1000|90608712000008|4308201|0102173733|20230104|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 000476|1000|90608712000008|4308201|0102173733|20230104|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000477|1000|90608712000008|4308201|0102173733|20230104|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 000478|1000|90608712000008|4308201|0102173733|20230104|00000000000251,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000479|1000|90608712000008|4308201|0102173733|20230104|00000000000251,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000480|1000|90608712000008|4308201|0102173733|20230104|00000000000275,90|1889200976|2||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 000481|1000|90608712000008|4308201|0102173733|20230104|00000000000275,90|4518090854|1||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 000482|1000|90608712000008|4308201|0102173733|20230104|00000000000300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000483|1000|90608712000008|4308201|0102173733|20230104|00000000000300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000484|1000|90608712000008|4308201|0102173733|20230104|00000000000474,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000485|1000|90608712000008|4308201|0102173733|20230104|00000000000474,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000486|1000|90608712000008|4308201|0102173733|20230104|00000000000548,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000487|1000|90608712000008|4308201|0102173733|20230104|00000000000548,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000488|1000|90608712000008|4308201|0102173733|20230104|00000000000556,96|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000489|1000|90608712000008|4308201|0102173733|20230104|00000000000556,96|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000490|1000|90608712000008|4308201|0102173733|20230104|00000000000556,96|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000491|1000|90608712000008|4308201|0102173733|20230104|00000000000556,96|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000492|1000|90608712000008|4308201|0102173733|20230104|00000000000618,84|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000493|1000|90608712000008|4308201|0102173733|20230104|00000000000618,84|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000494|1000|90608712000008|4308201|0102173733|20230104|00000000000618,84|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000495|1000|90608712000008|4308201|0102173733|20230104|00000000000618,84|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000496|1000|90608712000008|4308201|0102173733|20230104|00000000000950,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000497|1000|90608712000008|4308201|0102173733|20230104|00000000000950,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000498|1000|90608712000008|4308201|0102173733|20230104|00000000001147,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 000499|1000|90608712000008|4308201|0102173733|20230104|00000000001147,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 000500|1000|90608712000008|4308201|0102173733|20230104|00000000001200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 000501|1000|90608712000008|4308201|0102173733|20230104|00000000001200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 000502|1000|90608712000008|4308201|0102173733|20230104|00000000002445,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000503|1000|90608712000008|4308201|0102173733|20230104|00000000002445,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000504|1000|90608712000008|4308201|0102173733|20230104|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000505|1000|90608712000008|4308201|0102173733|20230104|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000506|1000|90608712000008|4308201|0102173838|20230105|00000000000000,25|1839000009|1||4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 000507|1000|90608712000008|4308201|0102173838|20230105|00000000000001,82|1123000102|2||4308201|TAXAS\\TARIFAS B22 LBV 00001 000508|1000|90608712000008|4308201|0102173838|20230105|00000000000001,82|71799001992|1|118|4308201|TAXAS\\TARIFAS B22 LBV 00001 000509|1000|90608712000008|4308201|0102173838|20230105|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 000510|1000|90608712000008|4308201|0102173838|20230105|00000000000007,92|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 000511|1000|90608712000008|4308201|0102173838|20230105|00000000000007,92|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 000512|1000|90608712000008|4308201|0102173838|20230105|00000000000012,14|1889200976|1||4308201|MOVIMENTOS DO DIA 000513|1000|90608712000008|4308201|0102173838|20230105|00000000000012,14|1889200976|2||4308201|MOVIMENTOS DO DIA 000514|1000|90608712000008|4308201|0102173838|20230105|00000000000030,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00001 000515|1000|90608712000008|4308201|0102173838|20230105|00000000000030,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00001 000516|1000|90608712000008|4308201|0102173838|20230105|00000000000033,23|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 000517|1000|90608712000008|4308201|0102173838|20230105|00000000000033,23|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 000518|1000|90608712000008|4308201|0102173838|20230105|00000000000091,99|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 000519|1000|90608712000008|4308201|0102173838|20230105|00000000000092,24|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 000520|1000|90608712000008|4308201|0102173838|20230105|00000000000275,90|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 000521|1000|90608712000008|4308201|0102173838|20230105|00000000000275,90|4518090854|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 000522|1000|90608712000008|4308201|0102173838|20230105|00000000000361,89|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 000523|1000|90608712000008|4308201|0102173838|20230105|00000000000361,89|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 000524|1000|90608712000008|4308201|0102173838|20230105|00000000000404,94|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 000525|1000|90608712000008|4308201|0102173838|20230105|00000000000404,94|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 000526|1000|90608712000008|4308201|0102173838|20230105|00000000000652,16|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 000527|1000|90608712000008|4308201|0102173838|20230105|00000000000654,56|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 000528|1000|90608712000008|4308201|0102173838|20230105|00000000000916,15|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 000529|1000|90608712000008|4308201|0102173838|20230105|00000000000916,15|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 000530|1000|90608712000008|4308201|0102173838|20230105|00000000001147,43|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 000531|1000|90608712000008|4308201|0102173838|20230105|00000000001147,43|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 000532|1000|90608712000008|4308201|0102173838|20230105|00000000002835,74|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00011 000533|1000|90608712000008|4308201|0102173838|20230105|00000000002835,74|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00011 000534|1000|90608712000008|4308201|0102174126|20230104|00000000000001,08|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000535|1000|90608712000008|4308201|0102174126|20230104|00000000000041,85|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000536|1000|90608712000008|4308201|0102174126|20230104|00000000000046,28|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000537|1000|90608712000008|4308201|0102174126|20230104|00000000000049,01|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000538|1000|90608712000008|4308201|0102174126|20230104|00000000000078,30|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000539|1000|90608712000008|4308201|0102174126|20230104|00000000000088,13|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000540|1000|90608712000008|4308201|0102174126|20230104|00000000000127,31|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000541|1000|90608712000008|4308201|0102174126|20230104|00000000000281,57|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000542|1000|90608712000008|4308201|0102174126|20230104|00000000000281,57|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000543|1000|90608712000008|4308201|0102174126|20230104|00000000000424,51|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000544|1000|90608712000008|4308201|0102174126|20230104|00000000000425,59|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000545|1000|90608712000008|4308201|0102174126|20230104|00000000011675,91|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 000546|1000|90608712000008|4308201|0102174126|20230104|00000000011675,91|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 000547|1000|90608712000008|4308201|0102174126|20230104|00000000017690,55|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 000548|1000|90608712000008|4308201|0102174126|20230104|00000000017690,55|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 000549|1000|90608712000008|4308201|0102174126|20230104|00000000026619,37|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 000550|1000|90608712000008|4308201|0102174126|20230104|00000000026619,37|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 000551|1000|90608712000008|4308201|0102174126|20230104|00000000030428,59|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 000552|1000|90608712000008|4308201|0102174126|20230104|00000000030428,59|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 000553|1000|90608712000008|4308201|0102175179|20230105|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 000554|1000|90608712000008|4308201|0102175179|20230105|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 000555|1000|90608712000008|4308201|0102175179|20230105|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 000556|1000|90608712000008|4308201|0102175179|20230105|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 000557|1000|90608712000008|4308201|0102175179|20230105|00000000000000,28|1839000009|2||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 000558|1000|90608712000008|4308201|0102175179|20230105|00000000000000,28|71799001012|1|118|4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 000559|1000|90608712000008|4308201|0102175179|20230105|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 000560|1000|90608712000008|4308201|0102175179|20230105|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 000561|1000|90608712000008|4308201|0102175179|20230105|00000000000000,54|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 000562|1000|90608712000008|4308201|0102175179|20230105|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 000563|1000|90608712000008|4308201|0102175179|20230105|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 000564|1000|90608712000008|4308201|0102175179|20230105|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 000565|1000|90608712000008|4308201|0102175179|20230105|00000000000001,14|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 000566|1000|90608712000008|4308201|0102175179|20230105|00000000000001,14|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 000567|1000|90608712000008|4308201|0102175179|20230105|00000000000001,41|1123000102|2||4308201|TAXAS\\TARIFAS 878 DETRANPR 00001 000568|1000|90608712000008|4308201|0102175179|20230105|00000000000001,41|1839000009|1||4308201|TAXAS\\TARIFAS 878 DETRANPR 00001 000569|1000|90608712000008|4308201|0102175179|20230105|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 000570|1000|90608712000008|4308201|0102175179|20230105|00000000000002,36|71799001012|1|118|4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 000571|1000|90608712000008|4308201|0102175179|20230105|00000000000002,36|71799001012|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 000572|1000|90608712000008|4308201|0102175179|20230105|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 000573|1000|90608712000008|4308201|0102175179|20230105|00000000000002,76|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00002 000574|1000|90608712000008|4308201|0102175179|20230105|00000000000002,76|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00002 000575|1000|90608712000008|4308201|0102175179|20230105|00000000000003,21|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00003 000576|1000|90608712000008|4308201|0102175179|20230105|00000000000003,21|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00003 000577|1000|90608712000008|4308201|0102175179|20230105|00000000000004,72|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00002 000578|1000|90608712000008|4308201|0102175179|20230105|00000000000004,80|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00016 000579|1000|90608712000008|4308201|0102175179|20230105|00000000000004,80|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00016 000580|1000|90608712000008|4308201|0102175179|20230105|00000000000018,92|1123000102|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 000581|1000|90608712000008|4308201|0102175179|20230105|00000000000018,92|1839000009|1||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 000582|1000|90608712000008|4308201|0102175179|20230105|00000000000021,87|1889200976|1||4308201|MOVIMENTOS DO DIA 000583|1000|90608712000008|4308201|0102175179|20230105|00000000000021,87|1889200976|2||4308201|MOVIMENTOS DO DIA 000584|1000|90608712000008|4308201|0102175179|20230105|00000000000023,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000585|1000|90608712000008|4308201|0102175179|20230105|00000000000023,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000586|1000|90608712000008|4308201|0102175179|20230105|00000000000025,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F6 INTER 00001 000587|1000|90608712000008|4308201|0102175179|20230105|00000000000025,00|4518090001|1||4308201|RECEBIMENTO CONVENIO F6 INTER 00001 000588|1000|90608712000008|4308201|0102175179|20230105|00000000000031,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000589|1000|90608712000008|4308201|0102175179|20230105|00000000000031,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000590|1000|90608712000008|4308201|0102175179|20230105|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 000591|1000|90608712000008|4308201|0102175179|20230105|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 000592|1000|90608712000008|4308201|0102175179|20230105|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 000593|1000|90608712000008|4308201|0102175179|20230105|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 000594|1000|90608712000008|4308201|0102175179|20230105|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 000595|1000|90608712000008|4308201|0102175179|20230105|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 000596|1000|90608712000008|4308201|0102175179|20230105|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 000597|1000|90608712000008|4308201|0102175179|20230105|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 000598|1000|90608712000008|4308201|0102175179|20230105|00000000000045,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 000599|1000|90608712000008|4308201|0102175179|20230105|00000000000045,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 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000614|1000|90608712000008|4308201|0102175179|20230105|00000000000078,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000615|1000|90608712000008|4308201|0102175179|20230105|00000000000078,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000616|1000|90608712000008|4308201|0102175179|20230105|00000000000078,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000617|1000|90608712000008|4308201|0102175179|20230105|00000000000078,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000618|1000|90608712000008|4308201|0102175179|20230105|00000000000081,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 000619|1000|90608712000008|4308201|0102175179|20230105|00000000000081,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 000620|1000|90608712000008|4308201|0102175179|20230105|00000000000090,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q35 VEROINT-D 00001 000621|1000|90608712000008|4308201|0102175179|20230105|00000000000090,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q35 VEROINT-D 00001 000622|1000|90608712000008|4308201|0102175179|20230105|00000000000094,43|1889200290|2||4308201|RECEBIMENTO CONVENIO SA CPFLPIRAF 00001 000623|1000|90608712000008|4308201|0102175179|20230105|00000000000094,43|4518090001|1||4308201|RECEBIMENTO CONVENIO SA CPFLPIRAF 00001 000624|1000|90608712000008|4308201|0102175179|20230105|00000000000101,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000625|1000|90608712000008|4308201|0102175179|20230105|00000000000101,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000626|1000|90608712000008|4308201|0102175179|20230105|00000000000108,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000627|1000|90608712000008|4308201|0102175179|20230105|00000000000108,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000628|1000|90608712000008|4308201|0102175179|20230105|00000000000120,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000629|1000|90608712000008|4308201|0102175179|20230105|00000000000120,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000630|1000|90608712000008|4308201|0102175179|20230105|00000000000120,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 000631|1000|90608712000008|4308201|0102175179|20230105|00000000000120,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 000632|1000|90608712000008|4308201|0102175179|20230105|00000000000127,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000633|1000|90608712000008|4308201|0102175179|20230105|00000000000127,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000634|1000|90608712000008|4308201|0102175179|20230105|00000000000131,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000635|1000|90608712000008|4308201|0102175179|20230105|00000000000131,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000636|1000|90608712000008|4308201|0102175179|20230105|00000000000143,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000637|1000|90608712000008|4308201|0102175179|20230105|00000000000143,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000638|1000|90608712000008|4308201|0102175179|20230105|00000000000143,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 000639|1000|90608712000008|4308201|0102175179|20230105|00000000000143,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 000640|1000|90608712000008|4308201|0102175179|20230105|00000000000144,43|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 000641|1000|90608712000008|4308201|0102175179|20230105|00000000000144,43|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 000642|1000|90608712000008|4308201|0102175179|20230105|00000000000150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 000643|1000|90608712000008|4308201|0102175179|20230105|00000000000150,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 000644|1000|90608712000008|4308201|0102175179|20230105|00000000000155,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000645|1000|90608712000008|4308201|0102175179|20230105|00000000000155,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000646|1000|90608712000008|4308201|0102175179|20230105|00000000000197,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000647|1000|90608712000008|4308201|0102175179|20230105|00000000000197,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000648|1000|90608712000008|4308201|0102175179|20230105|00000000000204,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 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000656|1000|90608712000008|4308201|0102175179|20230105|00000000000341,06|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 000657|1000|90608712000008|4308201|0102175179|20230105|00000000000341,06|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 000658|1000|90608712000008|4308201|0102175179|20230105|00000000000355,21|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 000659|1000|90608712000008|4308201|0102175179|20230105|00000000000355,21|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 000660|1000|90608712000008|4308201|0102175179|20230105|00000000000440,46|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 000661|1000|90608712000008|4308201|0102175179|20230105|00000000000440,46|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 000662|1000|90608712000008|4308201|0102175179|20230105|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 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000677|1000|90608712000008|4308201|0102175179|20230105|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000678|1000|90608712000008|4308201|0102175179|20230105|00000000024241,80|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000679|1000|90608712000008|4308201|0102175179|20230105|00000000024241,80|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000680|1000|90608712000008|4308201|0102175179|20230105|00000000027670,68|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000681|1000|90608712000008|4308201|0102175179|20230105|00000000027670,68|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000682|1000|90608712000008|4308201|0102175306|20230106|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 000683|1000|90608712000008|4308201|0102175306|20230106|00000000000000,69|71799001992|1|118|4308201|TAXAS\\TARIFAS Q35 VEROINT-D 00001 000684|1000|90608712000008|4308201|0102175306|20230106|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 000685|1000|90608712000008|4308201|0102175306|20230106|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00002 000686|1000|90608712000008|4308201|0102175306|20230106|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 000687|1000|90608712000008|4308201|0102175306|20230106|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00003 000688|1000|90608712000008|4308201|0102175306|20230106|00000000000001,80|71799001092|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00002 000689|1000|90608712000008|4308201|0102175306|20230106|00000000000002,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 000690|1000|90608712000008|4308201|0102175306|20230106|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 000691|1000|90608712000008|4308201|0102175306|20230106|00000000000002,60|71799001992|1|118|4308201|TAXAS\\TARIFAS J3 GREMIO 00004 000692|1000|90608712000008|4308201|0102175306|20230106|00000000000002,64|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 000693|1000|90608712000008|4308201|0102175306|20230106|00000000000002,64|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 000694|1000|90608712000008|4308201|0102175306|20230106|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 000695|1000|90608712000008|4308201|0102175306|20230106|00000000000023,63|1889200976|1||4308201|MOVIMENTOS DO DIA 000696|1000|90608712000008|4308201|0102175306|20230106|00000000000023,63|1889200976|2||4308201|MOVIMENTOS DO DIA 000697|1000|90608712000008|4308201|0102175306|20230106|00000000000051,71|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 000698|1000|90608712000008|4308201|0102175306|20230106|00000000000051,71|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 000699|1000|90608712000008|4308201|0102175306|20230106|00000000000052,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 000700|1000|90608712000008|4308201|0102175306|20230106|00000000000052,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 000701|1000|90608712000008|4308201|0102175306|20230106|00000000000072,89|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 000702|1000|90608712000008|4308201|0102175306|20230106|00000000000072,89|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 000703|1000|90608712000008|4308201|0102175306|20230106|00000000000089,31|1123000102|1||4308201|REPASSE CONVENIO Q35 VEROINT-D 00001 000704|1000|90608712000008|4308201|0102175306|20230106|00000000000090,00|4518090001|2||4308201|REPASSE CONVENIO Q35 VEROINT-D 00001 000705|1000|90608712000008|4308201|0102175306|20230106|00000000000094,43|1123000102|1||4308201|REPASSE CONVENIO SA CPFLPIRAF 00001 000706|1000|90608712000008|4308201|0102175306|20230106|00000000000094,43|4518090001|2||4308201|REPASSE CONVENIO SA CPFLPIRAF 00001 000707|1000|90608712000008|4308201|0102175306|20230106|00000000000124,54|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00002 000708|1000|90608712000008|4308201|0102175306|20230106|00000000000125,54|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00002 000709|1000|90608712000008|4308201|0102175306|20230106|00000000000142,76|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 000710|1000|90608712000008|4308201|0102175306|20230106|00000000000143,96|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 000711|1000|90608712000008|4308201|0102175306|20230106|00000000000144,43|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 000712|1000|90608712000008|4308201|0102175306|20230106|00000000000144,43|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 000713|1000|90608712000008|4308201|0102175306|20230106|00000000000149,40|1123000102|1||4308201|REPASSE CONVENIO J3 GREMIO 00004 000714|1000|90608712000008|4308201|0102175306|20230106|00000000000152,00|4518090001|2||4308201|REPASSE CONVENIO J3 GREMIO 00004 000715|1000|90608712000008|4308201|0102175306|20230106|00000000000176,22|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 000716|1000|90608712000008|4308201|0102175306|20230106|00000000000176,22|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 000717|1000|90608712000008|4308201|0102175306|20230106|00000000000177,17|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 000718|1000|90608712000008|4308201|0102175306|20230106|00000000000179,57|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 000719|1000|90608712000008|4308201|0102175306|20230106|00000000000204,94|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 000720|1000|90608712000008|4308201|0102175306|20230106|00000000000204,94|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 000721|1000|90608712000008|4308201|0102175306|20230106|00000000000216,59|4518090854|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 000722|1000|90608712000008|4308201|0102175306|20230106|00000000000245,66|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00003 000723|1000|90608712000008|4308201|0102175306|20230106|00000000000247,16|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00003 000724|1000|90608712000008|4308201|0102175306|20230106|00000000000282,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 000725|1000|90608712000008|4308201|0102175306|20230106|00000000000282,30|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 000726|1000|90608712000008|4308201|0102175306|20230106|00000000000396,44|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 000727|1000|90608712000008|4308201|0102175306|20230106|00000000000396,44|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 000728|1000|90608712000008|4308201|0102175306|20230106|00000000000438,46|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 000729|1000|90608712000008|4308201|0102175306|20230106|00000000000440,46|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 000730|1000|90608712000008|4308201|0102175306|20230106|00000000000540,85|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 000731|1000|90608712000008|4308201|0102175306|20230106|00000000000547,51|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 000732|1000|90608712000008|4308201|0102175306|20230106|00000000000687,89|1123000102|1||4308201|REPASSE CONVENIO O05 FGTS180-G 00001 000733|1000|90608712000008|4308201|0102175306|20230106|00000000000687,89|4518090854|2||4308201|REPASSE CONVENIO O05 FGTS180-G 00001 000734|1000|90608712000008|4308201|0102175306|20230106|00000000000694,47|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00002 000735|1000|90608712000008|4308201|0102175306|20230106|00000000000696,27|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00002 000736|1000|90608712000008|4308201|0102175306|20230106|00000000000760,17|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 000737|1000|90608712000008|4308201|0102175306|20230106|00000000000760,17|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 000738|1000|90608712000008|4308201|0102175306|20230106|00000000000883,65|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 000739|1000|90608712000008|4308201|0102175306|20230106|00000000000884,39|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 000740|1000|90608712000008|4308201|0102175306|20230106|00000000000905,06|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 000741|1000|90608712000008|4308201|0102175306|20230106|00000000000905,06|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 000742|1000|90608712000008|4308201|0102175306|20230106|00000000001002,93|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 000743|1000|90608712000008|4308201|0102175306|20230106|00000000001219,52|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00002 000744|1000|90608712000008|4308201|0102175306|20230106|00000000001892,69|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00016 000745|1000|90608712000008|4308201|0102175306|20230106|00000000001892,69|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00016 000746|1000|90608712000008|4308201|0102175358|20230105|00000000000002,06|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 000747|1000|90608712000008|4308201|0102175358|20230105|00000000000004,61|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000748|1000|90608712000008|4308201|0102175358|20230105|00000000000005,07|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 000749|1000|90608712000008|4308201|0102175358|20230105|00000000000007,13|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 000750|1000|90608712000008|4308201|0102175358|20230105|00000000000017,59|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000751|1000|90608712000008|4308201|0102175358|20230105|00000000000049,02|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000752|1000|90608712000008|4308201|0102175358|20230105|00000000000051,79|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000753|1000|90608712000008|4308201|0102175358|20230105|00000000000066,61|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000754|1000|90608712000008|4308201|0102175358|20230105|00000000000068,79|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 000755|1000|90608712000008|4308201|0102175358|20230105|00000000000068,79|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 000756|1000|90608712000008|4308201|0102175358|20230105|00000000000099,96|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000757|1000|90608712000008|4308201|0102175358|20230105|00000000000142,04|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000758|1000|90608712000008|4308201|0102175358|20230105|00000000000142,04|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000759|1000|90608712000008|4308201|0102175358|20230105|00000000000151,75|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000760|1000|90608712000008|4308201|0102175358|20230105|00000000000401,57|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000761|1000|90608712000008|4308201|0102175358|20230105|00000000000406,18|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000762|1000|90608712000008|4308201|0102175358|20230105|00000000001009,82|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 000763|1000|90608712000008|4308201|0102175358|20230105|00000000001009,82|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 000764|1000|90608712000008|4308201|0102175358|20230105|00000000003370,86|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 000765|1000|90608712000008|4308201|0102175358|20230105|00000000003370,86|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 000766|1000|90608712000008|4308201|0102175358|20230105|00000000010254,81|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 000767|1000|90608712000008|4308201|0102175358|20230105|00000000010254,81|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 000768|1000|90608712000008|4308201|0102175358|20230105|00000000013222,59|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 000769|1000|90608712000008|4308201|0102175358|20230105|00000000013222,59|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 000770|1000|90608712000008|4308201|0102175358|20230105|00000000026706,13|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 000771|1000|90608712000008|4308201|0102175358|20230105|00000000026706,13|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 000772|1000|90608712000008|4308201|0102175358|20230105|00000000029221,45|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 000773|1000|90608712000008|4308201|0102175358|20230105|00000000029221,45|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 000774|1000|90608712000008|4308201|0102176278|20230106|00000000000000,11|1839000009|2||4308201|TAXAS\\TARIFAS C48 ASSARAUTO 00001 000775|1000|90608712000008|4308201|0102176278|20230106|00000000000000,11|71799001992|1|118|4308201|TAXAS\\TARIFAS C48 ASSARAUTO 00001 000776|1000|90608712000008|4308201|0102176278|20230106|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 000777|1000|90608712000008|4308201|0102176278|20230106|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 000778|1000|90608712000008|4308201|0102176278|20230106|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 000779|1000|90608712000008|4308201|0102176278|20230106|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 000780|1000|90608712000008|4308201|0102176278|20230106|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 000781|1000|90608712000008|4308201|0102176278|20230106|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 000782|1000|90608712000008|4308201|0102176278|20230106|00000000000000,70|1123000102|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00002 000783|1000|90608712000008|4308201|0102176278|20230106|00000000000000,70|1839000009|1||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00002 000784|1000|90608712000008|4308201|0102176278|20230106|00000000000000,70|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00002 000785|1000|90608712000008|4308201|0102176278|20230106|00000000000000,70|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00002 000786|1000|90608712000008|4308201|0102176278|20230106|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 000787|1000|90608712000008|4308201|0102176278|20230106|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 000788|1000|90608712000008|4308201|0102176278|20230106|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00002 000789|1000|90608712000008|4308201|0102176278|20230106|00000000000001,08|71799001062|1|118|4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00002 000790|1000|90608712000008|4308201|0102176278|20230106|00000000000002,10|1123000102|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00006 000791|1000|90608712000008|4308201|0102176278|20230106|00000000000002,10|1839000009|1||4308201|TAXAS\\TARIFAS 045 OIOESTE 00006 000792|1000|90608712000008|4308201|0102176278|20230106|00000000000002,14|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 000793|1000|90608712000008|4308201|0102176278|20230106|00000000000002,14|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 000794|1000|90608712000008|4308201|0102176278|20230106|00000000000002,16|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00004 000795|1000|90608712000008|4308201|0102176278|20230106|00000000000002,16|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00004 000796|1000|90608712000008|4308201|0102176278|20230106|00000000000002,36|71799001012|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 000797|1000|90608712000008|4308201|0102176278|20230106|00000000000004,72|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00002 000798|1000|90608712000008|4308201|0102176278|20230106|00000000000005,37|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00003 000799|1000|90608712000008|4308201|0102176278|20230106|00000000000005,37|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00003 000800|1000|90608712000008|4308201|0102176278|20230106|00000000000007,08|1839000009|2||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00003 000801|1000|90608712000008|4308201|0102176278|20230106|00000000000007,08|71799001052|1|118|4308201|TAXAS\\TARIFAS O05 FGTS180-G 00003 000802|1000|90608712000008|4308201|0102176278|20230106|00000000000008,32|1123000102|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00008 000803|1000|90608712000008|4308201|0102176278|20230106|00000000000008,32|1839000009|1||4308201|TAXAS\\TARIFAS QR SEM PARAR 00008 000804|1000|90608712000008|4308201|0102176278|20230106|00000000000011,56|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00010 000805|1000|90608712000008|4308201|0102176278|20230106|00000000000011,56|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00010 000806|1000|90608712000008|4308201|0102176278|20230106|00000000000011,80|71799001012|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00005 000807|1000|90608712000008|4308201|0102176278|20230106|00000000000016,52|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00007 000808|1000|90608712000008|4308201|0102176278|20230106|00000000000020,00|1889200290|2||4308201|RECEBIMENTO CONVENIO C48 ASSARAUTO 00001 000809|1000|90608712000008|4308201|0102176278|20230106|00000000000020,00|4518090001|1||4308201|RECEBIMENTO CONVENIO C48 ASSARAUTO 00001 000810|1000|90608712000008|4308201|0102176278|20230106|00000000000026,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000811|1000|90608712000008|4308201|0102176278|20230106|00000000000026,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000812|1000|90608712000008|4308201|0102176278|20230106|00000000000027,00|1123000102|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00054 000813|1000|90608712000008|4308201|0102176278|20230106|00000000000027,00|1839000009|1||4308201|TAXAS\\TARIFAS E75 TOKIOM 00054 000814|1000|90608712000008|4308201|0102176278|20230106|00000000000028,32|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00012 000815|1000|90608712000008|4308201|0102176278|20230106|00000000000030,68|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00013 000816|1000|90608712000008|4308201|0102176278|20230106|00000000000031,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000817|1000|90608712000008|4308201|0102176278|20230106|00000000000031,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000818|1000|90608712000008|4308201|0102176278|20230106|00000000000034,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 000819|1000|90608712000008|4308201|0102176278|20230106|00000000000034,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 000820|1000|90608712000008|4308201|0102176278|20230106|00000000000037,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 000821|1000|90608712000008|4308201|0102176278|20230106|00000000000037,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 000822|1000|90608712000008|4308201|0102176278|20230106|00000000000038,64|1889200976|2||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 000823|1000|90608712000008|4308201|0102176278|20230106|00000000000038,64|4518090854|1||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 000824|1000|90608712000008|4308201|0102176278|20230106|00000000000041,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000825|1000|90608712000008|4308201|0102176278|20230106|00000000000041,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000826|1000|90608712000008|4308201|0102176278|20230106|00000000000041,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000827|1000|90608712000008|4308201|0102176278|20230106|00000000000041,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000828|1000|90608712000008|4308201|0102176278|20230106|00000000000041,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000829|1000|90608712000008|4308201|0102176278|20230106|00000000000041,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000830|1000|90608712000008|4308201|0102176278|20230106|00000000000042,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 000831|1000|90608712000008|4308201|0102176278|20230106|00000000000042,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 000832|1000|90608712000008|4308201|0102176278|20230106|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000833|1000|90608712000008|4308201|0102176278|20230106|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000834|1000|90608712000008|4308201|0102176278|20230106|00000000000051,52|1889200976|2||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 000835|1000|90608712000008|4308201|0102176278|20230106|00000000000051,52|4518090854|1||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 000836|1000|90608712000008|4308201|0102176278|20230106|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000837|1000|90608712000008|4308201|0102176278|20230106|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000838|1000|90608712000008|4308201|0102176278|20230106|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000839|1000|90608712000008|4308201|0102176278|20230106|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000840|1000|90608712000008|4308201|0102176278|20230106|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000841|1000|90608712000008|4308201|0102176278|20230106|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000842|1000|90608712000008|4308201|0102176278|20230106|00000000000053,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 000843|1000|90608712000008|4308201|0102176278|20230106|00000000000053,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 000844|1000|90608712000008|4308201|0102176278|20230106|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000845|1000|90608712000008|4308201|0102176278|20230106|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000846|1000|90608712000008|4308201|0102176278|20230106|00000000000057,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000847|1000|90608712000008|4308201|0102176278|20230106|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000848|1000|90608712000008|4308201|0102176278|20230106|00000000000060,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000849|1000|90608712000008|4308201|0102176278|20230106|00000000000060,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000850|1000|90608712000008|4308201|0102176278|20230106|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000851|1000|90608712000008|4308201|0102176278|20230106|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000852|1000|90608712000008|4308201|0102176278|20230106|00000000000062,50|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 000853|1000|90608712000008|4308201|0102176278|20230106|00000000000062,50|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 000854|1000|90608712000008|4308201|0102176278|20230106|00000000000065,60|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 000855|1000|90608712000008|4308201|0102176278|20230106|00000000000065,60|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 000856|1000|90608712000008|4308201|0102176278|20230106|00000000000065,60|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 000857|1000|90608712000008|4308201|0102176278|20230106|00000000000065,60|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 000858|1000|90608712000008|4308201|0102176278|20230106|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000859|1000|90608712000008|4308201|0102176278|20230106|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000860|1000|90608712000008|4308201|0102176278|20230106|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000861|1000|90608712000008|4308201|0102176278|20230106|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000862|1000|90608712000008|4308201|0102176278|20230106|00000000000073,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 000863|1000|90608712000008|4308201|0102176278|20230106|00000000000073,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 000864|1000|90608712000008|4308201|0102176278|20230106|00000000000075,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000865|1000|90608712000008|4308201|0102176278|20230106|00000000000075,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 000866|1000|90608712000008|4308201|0102176278|20230106|00000000000079,55|1889200976|2||4308201|MOVIMENTOS DO DIA 000867|1000|90608712000008|4308201|0102176278|20230106|00000000000085,60|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 000868|1000|90608712000008|4308201|0102176278|20230106|00000000000085,60|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 000869|1000|90608712000008|4308201|0102176278|20230106|00000000000092,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 000870|1000|90608712000008|4308201|0102176278|20230106|00000000000092,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 000871|1000|90608712000008|4308201|0102176278|20230106|00000000000094,09|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 000872|1000|90608712000008|4308201|0102176278|20230106|00000000000094,09|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 000873|1000|90608712000008|4308201|0102176278|20230106|00000000000094,10|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000874|1000|90608712000008|4308201|0102176278|20230106|00000000000094,10|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000875|1000|90608712000008|4308201|0102176278|20230106|00000000000145,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000876|1000|90608712000008|4308201|0102176278|20230106|00000000000145,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 000877|1000|90608712000008|4308201|0102176278|20230106|00000000000146,44|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000878|1000|90608712000008|4308201|0102176278|20230106|00000000000146,44|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000879|1000|90608712000008|4308201|0102176278|20230106|00000000000165,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 000880|1000|90608712000008|4308201|0102176278|20230106|00000000000165,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 000881|1000|90608712000008|4308201|0102176278|20230106|00000000000194,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 000882|1000|90608712000008|4308201|0102176278|20230106|00000000000194,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 000883|1000|90608712000008|4308201|0102176278|20230106|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000884|1000|90608712000008|4308201|0102176278|20230106|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000885|1000|90608712000008|4308201|0102176278|20230106|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000886|1000|90608712000008|4308201|0102176278|20230106|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000887|1000|90608712000008|4308201|0102176278|20230106|00000000000222,22|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000888|1000|90608712000008|4308201|0102176278|20230106|00000000000222,22|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000889|1000|90608712000008|4308201|0102176278|20230106|00000000000269,41|1889200976|2||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 000890|1000|90608712000008|4308201|0102176278|20230106|00000000000269,41|1889200976|2||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 000891|1000|90608712000008|4308201|0102176278|20230106|00000000000269,41|4518090854|1||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 000892|1000|90608712000008|4308201|0102176278|20230106|00000000000269,41|4518090854|1||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 000893|1000|90608712000008|4308201|0102176278|20230106|00000000000289,62|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 000894|1000|90608712000008|4308201|0102176278|20230106|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 000895|1000|90608712000008|4308201|0102176278|20230106|00000000000300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000896|1000|90608712000008|4308201|0102176278|20230106|00000000000300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 000897|1000|90608712000008|4308201|0102176278|20230106|00000000000300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000898|1000|90608712000008|4308201|0102176278|20230106|00000000000344,21|1889200976|2||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 000899|1000|90608712000008|4308201|0102176278|20230106|00000000000344,21|4518090854|1||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 000900|1000|90608712000008|4308201|0102176278|20230106|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000901|1000|90608712000008|4308201|0102176278|20230106|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000902|1000|90608712000008|4308201|0102176278|20230106|00000000000409,84|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 000903|1000|90608712000008|4308201|0102176278|20230106|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 000904|1000|90608712000008|4308201|0102176278|20230106|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 000905|1000|90608712000008|4308201|0102176278|20230106|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 000906|1000|90608712000008|4308201|0102176278|20230106|00000000000500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 000907|1000|90608712000008|4308201|0102176278|20230106|00000000000664,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 000908|1000|90608712000008|4308201|0102176278|20230106|00000000000664,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 000909|1000|90608712000008|4308201|0102176278|20230106|00000000000800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 000910|1000|90608712000008|4308201|0102176278|20230106|00000000000800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 000911|1000|90608712000008|4308201|0102176278|20230106|00000000000808,11|1889200976|2||4308201|MOVIMENTOS DO DIA 000912|1000|90608712000008|4308201|0102176278|20230106|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 000913|1000|90608712000008|4308201|0102176278|20230106|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 000914|1000|90608712000008|4308201|0102176278|20230106|00000000001200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 000915|1000|90608712000008|4308201|0102176278|20230106|00000000001200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 000916|1000|90608712000008|4308201|0102176278|20230106|00000000001240,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000917|1000|90608712000008|4308201|0102176278|20230106|00000000001240,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000918|1000|90608712000008|4308201|0102176278|20230106|00000000001700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 000919|1000|90608712000008|4308201|0102176278|20230106|00000000001700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 000920|1000|90608712000008|4308201|0102176278|20230106|00000000001900,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000921|1000|90608712000008|4308201|0102176278|20230106|00000000001900,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000922|1000|90608712000008|4308201|0102176278|20230106|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 000923|1000|90608712000008|4308201|0102176278|20230106|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000924|1000|90608712000008|4308201|0102176278|20230106|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000925|1000|90608712000008|4308201|0102176278|20230106|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 000926|1000|90608712000008|4308201|0102176278|20230106|00000000002300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000927|1000|90608712000008|4308201|0102176278|20230106|00000000002300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 000928|1000|90608712000008|4308201|0102176278|20230106|00000000003669,56|1889200976|2||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 000929|1000|90608712000008|4308201|0102176278|20230106|00000000003669,56|4518090854|1||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 000930|1000|90608712000008|4308201|0102176278|20230106|00000000007500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000931|1000|90608712000008|4308201|0102176278|20230106|00000000007500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000932|1000|90608712000008|4308201|0102176278|20230106|00000000013000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000933|1000|90608712000008|4308201|0102176278|20230106|00000000013000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000934|1000|90608712000008|4308201|0102176278|20230106|00000000020350,55|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000935|1000|90608712000008|4308201|0102176278|20230106|00000000020350,55|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000936|1000|90608712000008|4308201|0102176278|20230106|00000000025000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000937|1000|90608712000008|4308201|0102176278|20230106|00000000025000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 000938|1000|90608712000008|4308201|0102176347|20230106|00000000000000,28|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 000939|1000|90608712000008|4308201|0102176347|20230106|00000000000001,81|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000940|1000|90608712000008|4308201|0102176347|20230106|00000000000004,47|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 000941|1000|90608712000008|4308201|0102176347|20230106|00000000000004,75|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 000942|1000|90608712000008|4308201|0102176347|20230106|00000000000009,37|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000943|1000|90608712000008|4308201|0102176347|20230106|00000000000058,36|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000944|1000|90608712000008|4308201|0102176347|20230106|00000000000081,55|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000945|1000|90608712000008|4308201|0102176347|20230106|00000000000090,92|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000946|1000|90608712000008|4308201|0102176347|20230106|00000000000092,27|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000947|1000|90608712000008|4308201|0102176347|20230106|00000000000102,00|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000948|1000|90608712000008|4308201|0102176347|20230106|00000000000102,00|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000949|1000|90608712000008|4308201|0102176347|20230106|00000000000150,63|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000950|1000|90608712000008|4308201|0102176347|20230106|00000000000411,69|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 000951|1000|90608712000008|4308201|0102176347|20230106|00000000000411,69|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 000952|1000|90608712000008|4308201|0102176347|20230106|00000000000552,32|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000953|1000|90608712000008|4308201|0102176347|20230106|00000000000554,13|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000954|1000|90608712000008|4308201|0102176347|20230106|00000000011704,44|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 000955|1000|90608712000008|4308201|0102176347|20230106|00000000011704,44|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 000956|1000|90608712000008|4308201|0102176347|20230106|00000000018010,13|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 000957|1000|90608712000008|4308201|0102176347|20230106|00000000018010,13|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 000958|1000|90608712000008|4308201|0102176347|20230106|00000000030145,48|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 000959|1000|90608712000008|4308201|0102176347|20230106|00000000030145,48|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 000960|1000|90608712000008|4308201|0102176347|20230106|00000000039761,99|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 000961|1000|90608712000008|4308201|0102176347|20230106|00000000039761,99|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 000962|1000|90608712000008|4308201|0102176785|20230109|00000000000000,20|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 000963|1000|90608712000008|4308201|0102176785|20230109|00000000000000,20|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 000964|1000|90608712000008|4308201|0102176785|20230109|00000000000030,37|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000965|1000|90608712000008|4308201|0102176785|20230109|00000000000058,71|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000966|1000|90608712000008|4308201|0102176785|20230109|00000000000089,08|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 000967|1000|90608712000008|4308201|0102176785|20230109|00000000000109,14|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 000968|1000|90608712000008|4308201|0102176785|20230109|00000000000109,14|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 000969|1000|90608712000008|4308201|0102176785|20230109|00000000000309,44|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000970|1000|90608712000008|4308201|0102176785|20230109|00000000000309,44|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000971|1000|90608712000008|4308201|0102176785|20230109|00000000000675,99|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000972|1000|90608712000008|4308201|0102176785|20230109|00000000000675,99|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 000973|1000|90608712000008|4308201|0102176785|20230109|00000000005890,59|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 000974|1000|90608712000008|4308201|0102176785|20230109|00000000005890,59|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 000975|1000|90608712000008|4308201|0102176785|20230109|00000000018039,81|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 000976|1000|90608712000008|4308201|0102176785|20230109|00000000018039,81|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 000977|1000|90608712000008|4308201|0102176785|20230109|00000000019830,27|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 000978|1000|90608712000008|4308201|0102176785|20230109|00000000019830,27|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 000979|1000|90608712000008|4308201|0102176785|20230109|00000000040242,44|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 000980|1000|90608712000008|4308201|0102176785|20230109|00000000040242,44|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 000981|1000|90608712000008|4308201|0102177192|20230109|00000000000000,28|1123000102|2||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 000982|1000|90608712000008|4308201|0102177192|20230109|00000000000000,28|1123000102|2||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 000983|1000|90608712000008|4308201|0102177192|20230109|00000000000000,28|1839000009|1||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 000984|1000|90608712000008|4308201|0102177192|20230109|00000000000000,28|1839000009|1||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 000985|1000|90608712000008|4308201|0102177192|20230109|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 000986|1000|90608712000008|4308201|0102177192|20230109|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 000987|1000|90608712000008|4308201|0102177192|20230109|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 000988|1000|90608712000008|4308201|0102177192|20230109|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 000989|1000|90608712000008|4308201|0102177192|20230109|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 000990|1000|90608712000008|4308201|0102177192|20230109|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 000991|1000|90608712000008|4308201|0102177192|20230109|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 000992|1000|90608712000008|4308201|0102177192|20230109|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 000993|1000|90608712000008|4308201|0102177192|20230109|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 000994|1000|90608712000008|4308201|0102177192|20230109|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 000995|1000|90608712000008|4308201|0102177192|20230109|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 000996|1000|90608712000008|4308201|0102177192|20230109|00000000000001,08|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 000997|1000|90608712000008|4308201|0102177192|20230109|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 000998|1000|90608712000008|4308201|0102177192|20230109|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 000999|1000|90608712000008|4308201|0102177192|20230109|00000000000001,24|1123000102|2||4308201|TAXAS\\TARIFAS F6 INTER 00001 001000|1000|90608712000008|4308201|0102177192|20230109|00000000000001,24|71799001992|1|118|4308201|TAXAS\\TARIFAS F6 INTER 00001 001001|1000|90608712000008|4308201|0102177192|20230109|00000000000001,25|1839000009|1||4308201|TAXAS\\TARIFAS 18 BRTELRS 00005 001002|1000|90608712000008|4308201|0102177192|20230109|00000000000001,26|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 001003|1000|90608712000008|4308201|0102177192|20230109|00000000000001,26|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 001004|1000|90608712000008|4308201|0102177192|20230109|00000000000001,26|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 001005|1000|90608712000008|4308201|0102177192|20230109|00000000000001,26|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 001006|1000|90608712000008|4308201|0102177192|20230109|00000000000001,56|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 001007|1000|90608712000008|4308201|0102177192|20230109|00000000000001,56|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 001008|1000|90608712000008|4308201|0102177192|20230109|00000000000001,79|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 001009|1000|90608712000008|4308201|0102177192|20230109|00000000000001,79|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 001010|1000|90608712000008|4308201|0102177192|20230109|00000000000001,80|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 001011|1000|90608712000008|4308201|0102177192|20230109|00000000000001,80|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 001012|1000|90608712000008|4308201|0102177192|20230109|00000000000002,10|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 001013|1000|90608712000008|4308201|0102177192|20230109|00000000000002,10|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 001014|1000|90608712000008|4308201|0102177192|20230109|00000000000002,14|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 001015|1000|90608712000008|4308201|0102177192|20230109|00000000000002,14|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 001016|1000|90608712000008|4308201|0102177192|20230109|00000000000002,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 001017|1000|90608712000008|4308201|0102177192|20230109|00000000000002,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 001018|1000|90608712000008|4308201|0102177192|20230109|00000000000003,18|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00006 001019|1000|90608712000008|4308201|0102177192|20230109|00000000000003,18|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00006 001020|1000|90608712000008|4308201|0102177192|20230109|00000000000004,28|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00004 001021|1000|90608712000008|4308201|0102177192|20230109|00000000000004,28|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00004 001022|1000|90608712000008|4308201|0102177192|20230109|00000000000004,50|1839000009|1||4308201|TAXAS\\TARIFAS 96 VIVO RS 00015 001023|1000|90608712000008|4308201|0102177192|20230109|00000000000007,20|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00024 001024|1000|90608712000008|4308201|0102177192|20230109|00000000000007,20|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00024 001025|1000|90608712000008|4308201|0102177192|20230109|00000000000007,92|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 001026|1000|90608712000008|4308201|0102177192|20230109|00000000000007,92|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 001027|1000|90608712000008|4308201|0102177192|20230109|00000000000011,66|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00022 001028|1000|90608712000008|4308201|0102177192|20230109|00000000000011,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00022 001029|1000|90608712000008|4308201|0102177192|20230109|00000000000020,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 001030|1000|90608712000008|4308201|0102177192|20230109|00000000000020,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 001031|1000|90608712000008|4308201|0102177192|20230109|00000000000025,00|1123000102|1||4308201|REPASSE CONVENIO F6 INTER 00001 001032|1000|90608712000008|4308201|0102177192|20230109|00000000000025,00|4518090001|2||4308201|REPASSE CONVENIO F6 INTER 00001 001033|1000|90608712000008|4308201|0102177192|20230109|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001034|1000|90608712000008|4308201|0102177192|20230109|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001035|1000|90608712000008|4308201|0102177192|20230109|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001036|1000|90608712000008|4308201|0102177192|20230109|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001037|1000|90608712000008|4308201|0102177192|20230109|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001038|1000|90608712000008|4308201|0102177192|20230109|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001039|1000|90608712000008|4308201|0102177192|20230109|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001040|1000|90608712000008|4308201|0102177192|20230109|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001041|1000|90608712000008|4308201|0102177192|20230109|00000000000037,44|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 001042|1000|90608712000008|4308201|0102177192|20230109|00000000000037,94|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 001043|1000|90608712000008|4308201|0102177192|20230109|00000000000039,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001044|1000|90608712000008|4308201|0102177192|20230109|00000000000039,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001045|1000|90608712000008|4308201|0102177192|20230109|00000000000042,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001046|1000|90608712000008|4308201|0102177192|20230109|00000000000042,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001047|1000|90608712000008|4308201|0102177192|20230109|00000000000042,72|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 001048|1000|90608712000008|4308201|0102177192|20230109|00000000000042,72|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 001049|1000|90608712000008|4308201|0102177192|20230109|00000000000044,45|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 001050|1000|90608712000008|4308201|0102177192|20230109|00000000000044,45|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 001051|1000|90608712000008|4308201|0102177192|20230109|00000000000046,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 001052|1000|90608712000008|4308201|0102177192|20230109|00000000000046,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 001053|1000|90608712000008|4308201|0102177192|20230109|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 001054|1000|90608712000008|4308201|0102177192|20230109|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 001055|1000|90608712000008|4308201|0102177192|20230109|00000000000051,74|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 001056|1000|90608712000008|4308201|0102177192|20230109|00000000000051,74|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 001057|1000|90608712000008|4308201|0102177192|20230109|00000000000052,28|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 001058|1000|90608712000008|4308201|0102177192|20230109|00000000000052,28|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 001059|1000|90608712000008|4308201|0102177192|20230109|00000000000054,96|1889200976|1||4308201|MOVIMENTOS DO DIA 001060|1000|90608712000008|4308201|0102177192|20230109|00000000000054,96|1889200976|2||4308201|MOVIMENTOS DO DIA 001061|1000|90608712000008|4308201|0102177192|20230109|00000000000058,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001062|1000|90608712000008|4308201|0102177192|20230109|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001063|1000|90608712000008|4308201|0102177192|20230109|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001064|1000|90608712000008|4308201|0102177192|20230109|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001065|1000|90608712000008|4308201|0102177192|20230109|00000000000072,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001066|1000|90608712000008|4308201|0102177192|20230109|00000000000072,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001067|1000|90608712000008|4308201|0102177192|20230109|00000000000072,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001068|1000|90608712000008|4308201|0102177192|20230109|00000000000072,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001069|1000|90608712000008|4308201|0102177192|20230109|00000000000073,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001070|1000|90608712000008|4308201|0102177192|20230109|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001071|1000|90608712000008|4308201|0102177192|20230109|00000000000080,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 001072|1000|90608712000008|4308201|0102177192|20230109|00000000000080,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 001073|1000|90608712000008|4308201|0102177192|20230109|00000000000080,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001074|1000|90608712000008|4308201|0102177192|20230109|00000000000080,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001075|1000|90608712000008|4308201|0102177192|20230109|00000000000082,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 001076|1000|90608712000008|4308201|0102177192|20230109|00000000000082,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 001077|1000|90608712000008|4308201|0102177192|20230109|00000000000083,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001078|1000|90608712000008|4308201|0102177192|20230109|00000000000083,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001079|1000|90608712000008|4308201|0102177192|20230109|00000000000087,98|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 001080|1000|90608712000008|4308201|0102177192|20230109|00000000000087,98|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 001081|1000|90608712000008|4308201|0102177192|20230109|00000000000088,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001082|1000|90608712000008|4308201|0102177192|20230109|00000000000088,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001083|1000|90608712000008|4308201|0102177192|20230109|00000000000088,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001084|1000|90608712000008|4308201|0102177192|20230109|00000000000088,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001085|1000|90608712000008|4308201|0102177192|20230109|00000000000090,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001086|1000|90608712000008|4308201|0102177192|20230109|00000000000090,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001087|1000|90608712000008|4308201|0102177192|20230109|00000000000092,40|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00002 001088|1000|90608712000008|4308201|0102177192|20230109|00000000000092,40|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00002 001089|1000|90608712000008|4308201|0102177192|20230109|00000000000094,95|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00003 001090|1000|90608712000008|4308201|0102177192|20230109|00000000000094,95|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00003 001091|1000|90608712000008|4308201|0102177192|20230109|00000000000097,41|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 001092|1000|90608712000008|4308201|0102177192|20230109|00000000000097,41|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 001093|1000|90608712000008|4308201|0102177192|20230109|00000000000097,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001094|1000|90608712000008|4308201|0102177192|20230109|00000000000097,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001095|1000|90608712000008|4308201|0102177192|20230109|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 001096|1000|90608712000008|4308201|0102177192|20230109|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 001097|1000|90608712000008|4308201|0102177192|20230109|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 001098|1000|90608712000008|4308201|0102177192|20230109|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 001099|1000|90608712000008|4308201|0102177192|20230109|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 001100|1000|90608712000008|4308201|0102177192|20230109|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 001101|1000|90608712000008|4308201|0102177192|20230109|00000000000103,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001102|1000|90608712000008|4308201|0102177192|20230109|00000000000103,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001103|1000|90608712000008|4308201|0102177192|20230109|00000000000106,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001104|1000|90608712000008|4308201|0102177192|20230109|00000000000106,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001105|1000|90608712000008|4308201|0102177192|20230109|00000000000110,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001106|1000|90608712000008|4308201|0102177192|20230109|00000000000110,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001107|1000|90608712000008|4308201|0102177192|20230109|00000000000115,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001108|1000|90608712000008|4308201|0102177192|20230109|00000000000115,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001109|1000|90608712000008|4308201|0102177192|20230109|00000000000120,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 001110|1000|90608712000008|4308201|0102177192|20230109|00000000000120,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 001111|1000|90608712000008|4308201|0102177192|20230109|00000000000124,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001112|1000|90608712000008|4308201|0102177192|20230109|00000000000124,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001113|1000|90608712000008|4308201|0102177192|20230109|00000000000125,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001114|1000|90608712000008|4308201|0102177192|20230109|00000000000125,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001115|1000|90608712000008|4308201|0102177192|20230109|00000000000125,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001116|1000|90608712000008|4308201|0102177192|20230109|00000000000125,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001117|1000|90608712000008|4308201|0102177192|20230109|00000000000126,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001118|1000|90608712000008|4308201|0102177192|20230109|00000000000126,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001119|1000|90608712000008|4308201|0102177192|20230109|00000000000127,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001120|1000|90608712000008|4308201|0102177192|20230109|00000000000127,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001121|1000|90608712000008|4308201|0102177192|20230109|00000000000142,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001122|1000|90608712000008|4308201|0102177192|20230109|00000000000142,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001123|1000|90608712000008|4308201|0102177192|20230109|00000000000145,57|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 001124|1000|90608712000008|4308201|0102177192|20230109|00000000000145,57|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 001125|1000|90608712000008|4308201|0102177192|20230109|00000000000148,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001126|1000|90608712000008|4308201|0102177192|20230109|00000000000148,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001127|1000|90608712000008|4308201|0102177192|20230109|00000000000148,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001128|1000|90608712000008|4308201|0102177192|20230109|00000000000148,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001129|1000|90608712000008|4308201|0102177192|20230109|00000000000148,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001130|1000|90608712000008|4308201|0102177192|20230109|00000000000148,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001131|1000|90608712000008|4308201|0102177192|20230109|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 001132|1000|90608712000008|4308201|0102177192|20230109|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 001133|1000|90608712000008|4308201|0102177192|20230109|00000000000156,83|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 001134|1000|90608712000008|4308201|0102177192|20230109|00000000000158,03|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 001135|1000|90608712000008|4308201|0102177192|20230109|00000000000161,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001136|1000|90608712000008|4308201|0102177192|20230109|00000000000161,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001137|1000|90608712000008|4308201|0102177192|20230109|00000000000163,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001138|1000|90608712000008|4308201|0102177192|20230109|00000000000163,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001139|1000|90608712000008|4308201|0102177192|20230109|00000000000185,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001140|1000|90608712000008|4308201|0102177192|20230109|00000000000185,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001141|1000|90608712000008|4308201|0102177192|20230109|00000000000186,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001142|1000|90608712000008|4308201|0102177192|20230109|00000000000186,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001143|1000|90608712000008|4308201|0102177192|20230109|00000000000188,20|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 001144|1000|90608712000008|4308201|0102177192|20230109|00000000000193,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001145|1000|90608712000008|4308201|0102177192|20230109|00000000000193,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001146|1000|90608712000008|4308201|0102177192|20230109|00000000000197,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001147|1000|90608712000008|4308201|0102177192|20230109|00000000000197,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001148|1000|90608712000008|4308201|0102177192|20230109|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 001149|1000|90608712000008|4308201|0102177192|20230109|00000000000200,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 001150|1000|90608712000008|4308201|0102177192|20230109|00000000000201,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 084 CLAROTV 00001 001151|1000|90608712000008|4308201|0102177192|20230109|00000000000201,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 084 CLAROTV 00001 001152|1000|90608712000008|4308201|0102177192|20230109|00000000000228,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001153|1000|90608712000008|4308201|0102177192|20230109|00000000000228,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001154|1000|90608712000008|4308201|0102177192|20230109|00000000000240,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 001155|1000|90608712000008|4308201|0102177192|20230109|00000000000240,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 001156|1000|90608712000008|4308201|0102177192|20230109|00000000000241,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001157|1000|90608712000008|4308201|0102177192|20230109|00000000000241,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001158|1000|90608712000008|4308201|0102177192|20230109|00000000000242,19|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00003 001159|1000|90608712000008|4308201|0102177192|20230109|00000000000242,19|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00003 001160|1000|90608712000008|4308201|0102177192|20230109|00000000000250,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 001161|1000|90608712000008|4308201|0102177192|20230109|00000000000250,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 001162|1000|90608712000008|4308201|0102177192|20230109|00000000000252,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001163|1000|90608712000008|4308201|0102177192|20230109|00000000000252,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001164|1000|90608712000008|4308201|0102177192|20230109|00000000000258,02|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00014 001165|1000|90608712000008|4308201|0102177192|20230109|00000000000258,02|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00014 001166|1000|90608712000008|4308201|0102177192|20230109|00000000000259,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001167|1000|90608712000008|4308201|0102177192|20230109|00000000000259,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001168|1000|90608712000008|4308201|0102177192|20230109|00000000000266,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001169|1000|90608712000008|4308201|0102177192|20230109|00000000000266,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001170|1000|90608712000008|4308201|0102177192|20230109|00000000000295,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001171|1000|90608712000008|4308201|0102177192|20230109|00000000000295,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001172|1000|90608712000008|4308201|0102177192|20230109|00000000000296,01|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 001173|1000|90608712000008|4308201|0102177192|20230109|00000000000296,01|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 001174|1000|90608712000008|4308201|0102177192|20230109|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 001175|1000|90608712000008|4308201|0102177192|20230109|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 001176|1000|90608712000008|4308201|0102177192|20230109|00000000000301,45|1123000102|1||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 001177|1000|90608712000008|4308201|0102177192|20230109|00000000000301,45|4518090001|2||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 001178|1000|90608712000008|4308201|0102177192|20230109|00000000000326,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001179|1000|90608712000008|4308201|0102177192|20230109|00000000000326,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001180|1000|90608712000008|4308201|0102177192|20230109|00000000000368,66|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 001181|1000|90608712000008|4308201|0102177192|20230109|00000000000389,04|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 001182|1000|90608712000008|4308201|0102177192|20230109|00000000000389,04|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 001183|1000|90608712000008|4308201|0102177192|20230109|00000000000399,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001184|1000|90608712000008|4308201|0102177192|20230109|00000000000399,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001185|1000|90608712000008|4308201|0102177192|20230109|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 001186|1000|90608712000008|4308201|0102177192|20230109|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 001187|1000|90608712000008|4308201|0102177192|20230109|00000000000406,70|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 001188|1000|90608712000008|4308201|0102177192|20230109|00000000000406,70|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 001189|1000|90608712000008|4308201|0102177192|20230109|00000000000455,47|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00005 001190|1000|90608712000008|4308201|0102177192|20230109|00000000000456,72|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00005 001191|1000|90608712000008|4308201|0102177192|20230109|00000000000464,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001192|1000|90608712000008|4308201|0102177192|20230109|00000000000464,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001193|1000|90608712000008|4308201|0102177192|20230109|00000000000493,85|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 001194|1000|90608712000008|4308201|0102177192|20230109|00000000000493,85|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 001195|1000|90608712000008|4308201|0102177192|20230109|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 001196|1000|90608712000008|4308201|0102177192|20230109|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 001197|1000|90608712000008|4308201|0102177192|20230109|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 001198|1000|90608712000008|4308201|0102177192|20230109|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 001199|1000|90608712000008|4308201|0102177192|20230109|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 001200|1000|90608712000008|4308201|0102177192|20230109|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 001201|1000|90608712000008|4308201|0102177192|20230109|00000000000564,99|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 001202|1000|90608712000008|4308201|0102177192|20230109|00000000000564,99|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 001203|1000|90608712000008|4308201|0102177192|20230109|00000000000564,99|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 001204|1000|90608712000008|4308201|0102177192|20230109|00000000000564,99|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 001205|1000|90608712000008|4308201|0102177192|20230109|00000000000589,61|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 001206|1000|90608712000008|4308201|0102177192|20230109|00000000000589,61|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 001207|1000|90608712000008|4308201|0102177192|20230109|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 001208|1000|90608712000008|4308201|0102177192|20230109|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 001209|1000|90608712000008|4308201|0102177192|20230109|00000000000600,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 001210|1000|90608712000008|4308201|0102177192|20230109|00000000000600,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 001211|1000|90608712000008|4308201|0102177192|20230109|00000000000664,00|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 001212|1000|90608712000008|4308201|0102177192|20230109|00000000000664,00|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 001213|1000|90608712000008|4308201|0102177192|20230109|00000000000673,34|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 001214|1000|90608712000008|4308201|0102177192|20230109|00000000000699,46|1123000102|1||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00002 001215|1000|90608712000008|4308201|0102177192|20230109|00000000000699,46|4518090001|2||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00002 001216|1000|90608712000008|4308201|0102177192|20230109|00000000000712,71|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00002 001217|1000|90608712000008|4308201|0102177192|20230109|00000000000712,71|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00002 001218|1000|90608712000008|4308201|0102177192|20230109|00000000000728,46|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00008 001219|1000|90608712000008|4308201|0102177192|20230109|00000000000784,07|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00015 001220|1000|90608712000008|4308201|0102177192|20230109|00000000000788,57|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00015 001221|1000|90608712000008|4308201|0102177192|20230109|00000000000812,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001222|1000|90608712000008|4308201|0102177192|20230109|00000000000812,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001223|1000|90608712000008|4308201|0102177192|20230109|00000000000816,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 001224|1000|90608712000008|4308201|0102177192|20230109|00000000000816,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 001225|1000|90608712000008|4308201|0102177192|20230109|00000000000916,66|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00010 001226|1000|90608712000008|4308201|0102177192|20230109|00000000000973,19|4518090854|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00005 001227|1000|90608712000008|4308201|0102177192|20230109|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 001228|1000|90608712000008|4308201|0102177192|20230109|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 001229|1000|90608712000008|4308201|0102177192|20230109|00000000001042,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00004 001230|1000|90608712000008|4308201|0102177192|20230109|00000000001109,19|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00002 001231|1000|90608712000008|4308201|0102177192|20230109|00000000001400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 001232|1000|90608712000008|4308201|0102177192|20230109|00000000001400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 001233|1000|90608712000008|4308201|0102177192|20230109|00000000001452,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 001234|1000|90608712000008|4308201|0102177192|20230109|00000000001452,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 001235|1000|90608712000008|4308201|0102177192|20230109|00000000001700,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 001236|1000|90608712000008|4308201|0102177192|20230109|00000000001700,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 001237|1000|90608712000008|4308201|0102177192|20230109|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 001238|1000|90608712000008|4308201|0102177192|20230109|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 001239|1000|90608712000008|4308201|0102177192|20230109|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 001240|1000|90608712000008|4308201|0102177192|20230109|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 001241|1000|90608712000008|4308201|0102177192|20230109|00000000002082,38|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00007 001242|1000|90608712000008|4308201|0102177192|20230109|00000000002369,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001243|1000|90608712000008|4308201|0102177192|20230109|00000000002369,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001244|1000|90608712000008|4308201|0102177192|20230109|00000000002495,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001245|1000|90608712000008|4308201|0102177192|20230109|00000000002495,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001246|1000|90608712000008|4308201|0102177192|20230109|00000000003669,56|4518090854|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 001247|1000|90608712000008|4308201|0102177192|20230109|00000000003840,72|1123000102|1||4308201|REPASSE CONVENIO O05 FGTS180-G 00003 001248|1000|90608712000008|4308201|0102177192|20230109|00000000003840,72|4518090001|2||4308201|REPASSE CONVENIO O05 FGTS180-G 00003 001249|1000|90608712000008|4308201|0102177192|20230109|00000000004570,91|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00003 001250|1000|90608712000008|4308201|0102177192|20230109|00000000004570,91|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00003 001251|1000|90608712000008|4308201|0102177192|20230109|00000000027081,19|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00012 001252|1000|90608712000008|4308201|0102177192|20230109|00000000030750,75|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00013 001253|1000|90608712000008|4308201|0102177487|20230110|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6E VIVO 00001 001254|1000|90608712000008|4308201|0102177487|20230110|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 001255|1000|90608712000008|4308201|0102177487|20230110|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 001256|1000|90608712000008|4308201|0102177487|20230110|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 001257|1000|90608712000008|4308201|0102177487|20230110|00000000000000,89|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00001 001258|1000|90608712000008|4308201|0102177487|20230110|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 001259|1000|90608712000008|4308201|0102177487|20230110|00000000000001,48|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00002 001260|1000|90608712000008|4308201|0102177487|20230110|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 001261|1000|90608712000008|4308201|0102177487|20230110|00000000000010,56|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 001262|1000|90608712000008|4308201|0102177487|20230110|00000000000010,56|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 001263|1000|90608712000008|4308201|0102177487|20230110|00000000000017,73|1889200976|1||4308201|MOVIMENTOS DO DIA 001264|1000|90608712000008|4308201|0102177487|20230110|00000000000017,73|1889200976|2||4308201|MOVIMENTOS DO DIA 001265|1000|90608712000008|4308201|0102177487|20230110|00000000000034,99|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 001266|1000|90608712000008|4308201|0102177487|20230110|00000000000034,99|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 001267|1000|90608712000008|4308201|0102177487|20230110|00000000000044,45|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 001268|1000|90608712000008|4308201|0102177487|20230110|00000000000044,45|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 001269|1000|90608712000008|4308201|0102177487|20230110|00000000000046,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 001270|1000|90608712000008|4308201|0102177487|20230110|00000000000046,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 001271|1000|90608712000008|4308201|0102177487|20230110|00000000000059,48|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 001272|1000|90608712000008|4308201|0102177487|20230110|00000000000059,88|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 001273|1000|90608712000008|4308201|0102177487|20230110|00000000000063,78|1123000102|1||4308201|REPASSE CONVENIO 6E VIVO 00001 001274|1000|90608712000008|4308201|0102177487|20230110|00000000000063,98|4518090001|2||4308201|REPASSE CONVENIO 6E VIVO 00001 001275|1000|90608712000008|4308201|0102177487|20230110|00000000000082,89|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 001276|1000|90608712000008|4308201|0102177487|20230110|00000000000082,89|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 001277|1000|90608712000008|4308201|0102177487|20230110|00000000000084,60|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 001278|1000|90608712000008|4308201|0102177487|20230110|00000000000084,90|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 001279|1000|90608712000008|4308201|0102177487|20230110|00000000000087,98|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 001280|1000|90608712000008|4308201|0102177487|20230110|00000000000087,98|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 001281|1000|90608712000008|4308201|0102177487|20230110|00000000000095,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 001282|1000|90608712000008|4308201|0102177487|20230110|00000000000095,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 001283|1000|90608712000008|4308201|0102177487|20230110|00000000000127,02|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 001284|1000|90608712000008|4308201|0102177487|20230110|00000000000127,91|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 001285|1000|90608712000008|4308201|0102177487|20230110|00000000000144,41|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 001286|1000|90608712000008|4308201|0102177487|20230110|00000000000144,41|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 001287|1000|90608712000008|4308201|0102177487|20230110|00000000000201,35|1123000102|1||4308201|REPASSE CONVENIO 084 CLAROTV 00001 001288|1000|90608712000008|4308201|0102177487|20230110|00000000000201,35|4518090001|2||4308201|REPASSE CONVENIO 084 CLAROTV 00001 001289|1000|90608712000008|4308201|0102177487|20230110|00000000000253,39|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 001290|1000|90608712000008|4308201|0102177487|20230110|00000000000255,79|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 001291|1000|90608712000008|4308201|0102177487|20230110|00000000000376,40|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 001292|1000|90608712000008|4308201|0102177487|20230110|00000000000376,40|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 001293|1000|90608712000008|4308201|0102177487|20230110|00000000000397,90|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 001294|1000|90608712000008|4308201|0102177487|20230110|00000000000399,10|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 001295|1000|90608712000008|4308201|0102177487|20230110|00000000000656,23|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00006 001296|1000|90608712000008|4308201|0102177487|20230110|00000000000656,23|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00006 001297|1000|90608712000008|4308201|0102177487|20230110|00000000000683,57|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 001298|1000|90608712000008|4308201|0102177487|20230110|00000000000685,05|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 001299|1000|90608712000008|4308201|0102177487|20230110|00000000000816,15|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 001300|1000|90608712000008|4308201|0102177487|20230110|00000000000816,15|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 001301|1000|90608712000008|4308201|0102177487|20230110|00000000001046,92|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 001302|1000|90608712000008|4308201|0102177487|20230110|00000000001046,92|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 001303|1000|90608712000008|4308201|0102177487|20230110|00000000002580,32|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 001304|1000|90608712000008|4308201|0102177487|20230110|00000000002580,32|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 001305|1000|90608712000008|4308201|0102177487|20230110|00000000002650,72|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00022 001306|1000|90608712000008|4308201|0102177487|20230110|00000000002650,72|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00022 001307|1000|90608712000008|4308201|0102177487|20230110|00000000002918,87|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 001308|1000|90608712000008|4308201|0102177487|20230110|00000000002918,87|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 001309|1000|90608712000008|4308201|0102177487|20230110|00000000004570,91|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00003 001310|1000|90608712000008|4308201|0102177487|20230110|00000000004570,91|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00003 001311|1000|90608712000008|4308201|0102177487|20230110|00000000009069,40|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00024 001312|1000|90608712000008|4308201|0102177487|20230110|00000000009069,40|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00024 001313|1000|90608712000008|4308201|0102177530|20230109|00000000000002,08|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 001314|1000|90608712000008|4308201|0102177530|20230109|00000000000005,59|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 001315|1000|90608712000008|4308201|0102177530|20230109|00000000000013,08|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 001316|1000|90608712000008|4308201|0102177530|20230109|00000000000015,16|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 001317|1000|90608712000008|4308201|0102177530|20230109|00000000000017,78|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 001318|1000|90608712000008|4308201|0102177530|20230109|00000000000040,48|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 001319|1000|90608712000008|4308201|0102177530|20230109|00000000000058,26|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 001320|1000|90608712000008|4308201|0102177530|20230109|00000000000058,35|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 001321|1000|90608712000008|4308201|0102177530|20230109|00000000000100,03|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 001322|1000|90608712000008|4308201|0102177530|20230109|00000000000100,03|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 001323|1000|90608712000008|4308201|0102177530|20230109|00000000000132,38|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 001324|1000|90608712000008|4308201|0102177530|20230109|00000000000190,73|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 001325|1000|90608712000008|4308201|0102177530|20230109|00000000000883,33|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 001326|1000|90608712000008|4308201|0102177530|20230109|00000000000888,92|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 001327|1000|90608712000008|4308201|0102177530|20230109|00000000001529,43|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 001328|1000|90608712000008|4308201|0102177530|20230109|00000000001529,43|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 001329|1000|90608712000008|4308201|0102177530|20230109|00000000013000,06|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 001330|1000|90608712000008|4308201|0102177530|20230109|00000000013000,06|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 001331|1000|90608712000008|4308201|0102177530|20230109|00000000022460,92|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 001332|1000|90608712000008|4308201|0102177530|20230109|00000000022460,92|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 001333|1000|90608712000008|4308201|0102177530|20230109|00000000034884,73|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 001334|1000|90608712000008|4308201|0102177530|20230109|00000000034884,73|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 001335|1000|90608712000008|4308201|0102177530|20230109|00000000087899,85|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 001336|1000|90608712000008|4308201|0102177530|20230109|00000000087899,85|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 001337|1000|90608712000008|4308201|0102178385|20230110|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 001338|1000|90608712000008|4308201|0102178385|20230110|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 001339|1000|90608712000008|4308201|0102178385|20230110|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 001340|1000|90608712000008|4308201|0102178385|20230110|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 001341|1000|90608712000008|4308201|0102178385|20230110|00000000000000,49|1839000009|2||4308201|TAXAS\\TARIFAS 6O COPEL 00001 001342|1000|90608712000008|4308201|0102178385|20230110|00000000000000,49|71799001012|1|118|4308201|TAXAS\\TARIFAS 6O COPEL 00001 001343|1000|90608712000008|4308201|0102178385|20230110|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 001344|1000|90608712000008|4308201|0102178385|20230110|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 001345|1000|90608712000008|4308201|0102178385|20230110|00000000000000,54|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 001346|1000|90608712000008|4308201|0102178385|20230110|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 001347|1000|90608712000008|4308201|0102178385|20230110|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 001348|1000|90608712000008|4308201|0102178385|20230110|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 001349|1000|90608712000008|4308201|0102178385|20230110|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 001350|1000|90608712000008|4308201|0102178385|20230110|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 001351|1000|90608712000008|4308201|0102178385|20230110|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 001352|1000|90608712000008|4308201|0102178385|20230110|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 001353|1000|90608712000008|4308201|0102178385|20230110|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 001354|1000|90608712000008|4308201|0102178385|20230110|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 001355|1000|90608712000008|4308201|0102178385|20230110|00000000000001,14|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 001356|1000|90608712000008|4308201|0102178385|20230110|00000000000001,14|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 001357|1000|90608712000008|4308201|0102178385|20230110|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 001358|1000|90608712000008|4308201|0102178385|20230110|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 001359|1000|90608712000008|4308201|0102178385|20230110|00000000000001,79|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 001360|1000|90608712000008|4308201|0102178385|20230110|00000000000001,79|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 001361|1000|90608712000008|4308201|0102178385|20230110|00000000000002,08|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 001362|1000|90608712000008|4308201|0102178385|20230110|00000000000002,08|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 001363|1000|90608712000008|4308201|0102178385|20230110|00000000000002,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 001364|1000|90608712000008|4308201|0102178385|20230110|00000000000002,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 001365|1000|90608712000008|4308201|0102178385|20230110|00000000000003,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00012 001366|1000|90608712000008|4308201|0102178385|20230110|00000000000003,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00012 001367|1000|90608712000008|4308201|0102178385|20230110|00000000000004,24|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00008 001368|1000|90608712000008|4308201|0102178385|20230110|00000000000004,24|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00008 001369|1000|90608712000008|4308201|0102178385|20230110|00000000000009,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00018 001370|1000|90608712000008|4308201|0102178385|20230110|00000000000009,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00018 001371|1000|90608712000008|4308201|0102178385|20230110|00000000000010,83|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001372|1000|90608712000008|4308201|0102178385|20230110|00000000000010,83|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001373|1000|90608712000008|4308201|0102178385|20230110|00000000000013,50|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001374|1000|90608712000008|4308201|0102178385|20230110|00000000000013,50|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001375|1000|90608712000008|4308201|0102178385|20230110|00000000000015,17|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001376|1000|90608712000008|4308201|0102178385|20230110|00000000000015,17|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001377|1000|90608712000008|4308201|0102178385|20230110|00000000000023,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001378|1000|90608712000008|4308201|0102178385|20230110|00000000000023,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001379|1000|90608712000008|4308201|0102178385|20230110|00000000000024,38|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00046 001380|1000|90608712000008|4308201|0102178385|20230110|00000000000024,38|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00046 001381|1000|90608712000008|4308201|0102178385|20230110|00000000000027,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001382|1000|90608712000008|4308201|0102178385|20230110|00000000000028,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001383|1000|90608712000008|4308201|0102178385|20230110|00000000000028,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001384|1000|90608712000008|4308201|0102178385|20230110|00000000000029,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001385|1000|90608712000008|4308201|0102178385|20230110|00000000000029,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001386|1000|90608712000008|4308201|0102178385|20230110|00000000000030,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 001387|1000|90608712000008|4308201|0102178385|20230110|00000000000030,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 001388|1000|90608712000008|4308201|0102178385|20230110|00000000000030,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001389|1000|90608712000008|4308201|0102178385|20230110|00000000000030,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001390|1000|90608712000008|4308201|0102178385|20230110|00000000000030,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001391|1000|90608712000008|4308201|0102178385|20230110|00000000000030,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001392|1000|90608712000008|4308201|0102178385|20230110|00000000000030,96|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 001393|1000|90608712000008|4308201|0102178385|20230110|00000000000030,96|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 001394|1000|90608712000008|4308201|0102178385|20230110|00000000000030,96|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 001395|1000|90608712000008|4308201|0102178385|20230110|00000000000030,96|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 001396|1000|90608712000008|4308201|0102178385|20230110|00000000000031,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001397|1000|90608712000008|4308201|0102178385|20230110|00000000000031,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001398|1000|90608712000008|4308201|0102178385|20230110|00000000000031,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001399|1000|90608712000008|4308201|0102178385|20230110|00000000000032,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 001400|1000|90608712000008|4308201|0102178385|20230110|00000000000032,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 001401|1000|90608712000008|4308201|0102178385|20230110|00000000000032,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001402|1000|90608712000008|4308201|0102178385|20230110|00000000000033,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001403|1000|90608712000008|4308201|0102178385|20230110|00000000000033,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001404|1000|90608712000008|4308201|0102178385|20230110|00000000000033,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001405|1000|90608712000008|4308201|0102178385|20230110|00000000000033,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001406|1000|90608712000008|4308201|0102178385|20230110|00000000000034,49|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 001407|1000|90608712000008|4308201|0102178385|20230110|00000000000034,49|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 001408|1000|90608712000008|4308201|0102178385|20230110|00000000000034,49|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 001409|1000|90608712000008|4308201|0102178385|20230110|00000000000034,49|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 001410|1000|90608712000008|4308201|0102178385|20230110|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001411|1000|90608712000008|4308201|0102178385|20230110|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001412|1000|90608712000008|4308201|0102178385|20230110|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001413|1000|90608712000008|4308201|0102178385|20230110|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001414|1000|90608712000008|4308201|0102178385|20230110|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001415|1000|90608712000008|4308201|0102178385|20230110|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001416|1000|90608712000008|4308201|0102178385|20230110|00000000000035,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 6O COPEL 00001 001417|1000|90608712000008|4308201|0102178385|20230110|00000000000036,02|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 001418|1000|90608712000008|4308201|0102178385|20230110|00000000000036,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001419|1000|90608712000008|4308201|0102178385|20230110|00000000000038,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001420|1000|90608712000008|4308201|0102178385|20230110|00000000000038,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001421|1000|90608712000008|4308201|0102178385|20230110|00000000000039,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 001422|1000|90608712000008|4308201|0102178385|20230110|00000000000039,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001423|1000|90608712000008|4308201|0102178385|20230110|00000000000041,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001424|1000|90608712000008|4308201|0102178385|20230110|00000000000041,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001425|1000|90608712000008|4308201|0102178385|20230110|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 001426|1000|90608712000008|4308201|0102178385|20230110|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 001427|1000|90608712000008|4308201|0102178385|20230110|00000000000042,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001428|1000|90608712000008|4308201|0102178385|20230110|00000000000042,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001429|1000|90608712000008|4308201|0102178385|20230110|00000000000042,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001430|1000|90608712000008|4308201|0102178385|20230110|00000000000042,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001431|1000|90608712000008|4308201|0102178385|20230110|00000000000042,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001432|1000|90608712000008|4308201|0102178385|20230110|00000000000042,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001433|1000|90608712000008|4308201|0102178385|20230110|00000000000042,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 001434|1000|90608712000008|4308201|0102178385|20230110|00000000000042,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 001435|1000|90608712000008|4308201|0102178385|20230110|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001436|1000|90608712000008|4308201|0102178385|20230110|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001437|1000|90608712000008|4308201|0102178385|20230110|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001438|1000|90608712000008|4308201|0102178385|20230110|00000000000043,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001439|1000|90608712000008|4308201|0102178385|20230110|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001440|1000|90608712000008|4308201|0102178385|20230110|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001441|1000|90608712000008|4308201|0102178385|20230110|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001442|1000|90608712000008|4308201|0102178385|20230110|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001443|1000|90608712000008|4308201|0102178385|20230110|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001444|1000|90608712000008|4308201|0102178385|20230110|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001445|1000|90608712000008|4308201|0102178385|20230110|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001446|1000|90608712000008|4308201|0102178385|20230110|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001447|1000|90608712000008|4308201|0102178385|20230110|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001448|1000|90608712000008|4308201|0102178385|20230110|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001449|1000|90608712000008|4308201|0102178385|20230110|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001450|1000|90608712000008|4308201|0102178385|20230110|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001451|1000|90608712000008|4308201|0102178385|20230110|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001452|1000|90608712000008|4308201|0102178385|20230110|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001453|1000|90608712000008|4308201|0102178385|20230110|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001454|1000|90608712000008|4308201|0102178385|20230110|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001455|1000|90608712000008|4308201|0102178385|20230110|00000000000045,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001456|1000|90608712000008|4308201|0102178385|20230110|00000000000045,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001457|1000|90608712000008|4308201|0102178385|20230110|00000000000046,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001458|1000|90608712000008|4308201|0102178385|20230110|00000000000047,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001459|1000|90608712000008|4308201|0102178385|20230110|00000000000047,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001460|1000|90608712000008|4308201|0102178385|20230110|00000000000047,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001461|1000|90608712000008|4308201|0102178385|20230110|00000000000047,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001462|1000|90608712000008|4308201|0102178385|20230110|00000000000049,83|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001463|1000|90608712000008|4308201|0102178385|20230110|00000000000049,83|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001464|1000|90608712000008|4308201|0102178385|20230110|00000000000049,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001465|1000|90608712000008|4308201|0102178385|20230110|00000000000049,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001466|1000|90608712000008|4308201|0102178385|20230110|00000000000050,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001467|1000|90608712000008|4308201|0102178385|20230110|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001468|1000|90608712000008|4308201|0102178385|20230110|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001469|1000|90608712000008|4308201|0102178385|20230110|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001470|1000|90608712000008|4308201|0102178385|20230110|00000000000050,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001471|1000|90608712000008|4308201|0102178385|20230110|00000000000050,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001472|1000|90608712000008|4308201|0102178385|20230110|00000000000050,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001473|1000|90608712000008|4308201|0102178385|20230110|00000000000051,62|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 001474|1000|90608712000008|4308201|0102178385|20230110|00000000000051,62|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 001475|1000|90608712000008|4308201|0102178385|20230110|00000000000052,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001476|1000|90608712000008|4308201|0102178385|20230110|00000000000052,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001477|1000|90608712000008|4308201|0102178385|20230110|00000000000052,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001478|1000|90608712000008|4308201|0102178385|20230110|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001479|1000|90608712000008|4308201|0102178385|20230110|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001480|1000|90608712000008|4308201|0102178385|20230110|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001481|1000|90608712000008|4308201|0102178385|20230110|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001482|1000|90608712000008|4308201|0102178385|20230110|00000000000052,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001483|1000|90608712000008|4308201|0102178385|20230110|00000000000052,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001484|1000|90608712000008|4308201|0102178385|20230110|00000000000052,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001485|1000|90608712000008|4308201|0102178385|20230110|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 001486|1000|90608712000008|4308201|0102178385|20230110|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 001487|1000|90608712000008|4308201|0102178385|20230110|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 001488|1000|90608712000008|4308201|0102178385|20230110|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 001489|1000|90608712000008|4308201|0102178385|20230110|00000000000053,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001490|1000|90608712000008|4308201|0102178385|20230110|00000000000053,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001491|1000|90608712000008|4308201|0102178385|20230110|00000000000053,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001492|1000|90608712000008|4308201|0102178385|20230110|00000000000053,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001493|1000|90608712000008|4308201|0102178385|20230110|00000000000055,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001494|1000|90608712000008|4308201|0102178385|20230110|00000000000055,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001495|1000|90608712000008|4308201|0102178385|20230110|00000000000055,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001496|1000|90608712000008|4308201|0102178385|20230110|00000000000055,47|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001497|1000|90608712000008|4308201|0102178385|20230110|00000000000055,71|1889200976|2||4308201|MOVIMENTOS DO DIA 001498|1000|90608712000008|4308201|0102178385|20230110|00000000000055,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001499|1000|90608712000008|4308201|0102178385|20230110|00000000000055,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001500|1000|90608712000008|4308201|0102178385|20230110|00000000000056,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 001501|1000|90608712000008|4308201|0102178385|20230110|00000000000056,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001502|1000|90608712000008|4308201|0102178385|20230110|00000000000056,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001503|1000|90608712000008|4308201|0102178385|20230110|00000000000056,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001504|1000|90608712000008|4308201|0102178385|20230110|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001505|1000|90608712000008|4308201|0102178385|20230110|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001506|1000|90608712000008|4308201|0102178385|20230110|00000000000057,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001507|1000|90608712000008|4308201|0102178385|20230110|00000000000057,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001508|1000|90608712000008|4308201|0102178385|20230110|00000000000057,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001509|1000|90608712000008|4308201|0102178385|20230110|00000000000057,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001510|1000|90608712000008|4308201|0102178385|20230110|00000000000057,80|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 001511|1000|90608712000008|4308201|0102178385|20230110|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001512|1000|90608712000008|4308201|0102178385|20230110|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001513|1000|90608712000008|4308201|0102178385|20230110|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001514|1000|90608712000008|4308201|0102178385|20230110|00000000000057,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 001515|1000|90608712000008|4308201|0102178385|20230110|00000000000057,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 001516|1000|90608712000008|4308201|0102178385|20230110|00000000000057,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 001517|1000|90608712000008|4308201|0102178385|20230110|00000000000057,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 001518|1000|90608712000008|4308201|0102178385|20230110|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001519|1000|90608712000008|4308201|0102178385|20230110|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001520|1000|90608712000008|4308201|0102178385|20230110|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001521|1000|90608712000008|4308201|0102178385|20230110|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001522|1000|90608712000008|4308201|0102178385|20230110|00000000000059,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001523|1000|90608712000008|4308201|0102178385|20230110|00000000000059,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001524|1000|90608712000008|4308201|0102178385|20230110|00000000000059,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001525|1000|90608712000008|4308201|0102178385|20230110|00000000000059,48|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001526|1000|90608712000008|4308201|0102178385|20230110|00000000000059,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001527|1000|90608712000008|4308201|0102178385|20230110|00000000000059,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001528|1000|90608712000008|4308201|0102178385|20230110|00000000000059,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001529|1000|90608712000008|4308201|0102178385|20230110|00000000000059,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001530|1000|90608712000008|4308201|0102178385|20230110|00000000000059,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001531|1000|90608712000008|4308201|0102178385|20230110|00000000000059,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001532|1000|90608712000008|4308201|0102178385|20230110|00000000000059,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001533|1000|90608712000008|4308201|0102178385|20230110|00000000000059,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001534|1000|90608712000008|4308201|0102178385|20230110|00000000000061,17|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 001535|1000|90608712000008|4308201|0102178385|20230110|00000000000062,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001536|1000|90608712000008|4308201|0102178385|20230110|00000000000062,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001537|1000|90608712000008|4308201|0102178385|20230110|00000000000063,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001538|1000|90608712000008|4308201|0102178385|20230110|00000000000064,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001539|1000|90608712000008|4308201|0102178385|20230110|00000000000064,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001540|1000|90608712000008|4308201|0102178385|20230110|00000000000065,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001541|1000|90608712000008|4308201|0102178385|20230110|00000000000065,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001542|1000|90608712000008|4308201|0102178385|20230110|00000000000065,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001543|1000|90608712000008|4308201|0102178385|20230110|00000000000065,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001544|1000|90608712000008|4308201|0102178385|20230110|00000000000065,60|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 001545|1000|90608712000008|4308201|0102178385|20230110|00000000000065,60|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 001546|1000|90608712000008|4308201|0102178385|20230110|00000000000065,60|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 001547|1000|90608712000008|4308201|0102178385|20230110|00000000000065,60|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 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001555|1000|90608712000008|4308201|0102178385|20230110|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001556|1000|90608712000008|4308201|0102178385|20230110|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001557|1000|90608712000008|4308201|0102178385|20230110|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001558|1000|90608712000008|4308201|0102178385|20230110|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001559|1000|90608712000008|4308201|0102178385|20230110|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001560|1000|90608712000008|4308201|0102178385|20230110|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001561|1000|90608712000008|4308201|0102178385|20230110|00000000000067,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 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001569|1000|90608712000008|4308201|0102178385|20230110|00000000000071,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001570|1000|90608712000008|4308201|0102178385|20230110|00000000000071,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001571|1000|90608712000008|4308201|0102178385|20230110|00000000000071,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001572|1000|90608712000008|4308201|0102178385|20230110|00000000000071,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001573|1000|90608712000008|4308201|0102178385|20230110|00000000000072,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001574|1000|90608712000008|4308201|0102178385|20230110|00000000000072,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001575|1000|90608712000008|4308201|0102178385|20230110|00000000000072,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 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001604|1000|90608712000008|4308201|0102178385|20230110|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001605|1000|90608712000008|4308201|0102178385|20230110|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001606|1000|90608712000008|4308201|0102178385|20230110|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001607|1000|90608712000008|4308201|0102178385|20230110|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001608|1000|90608712000008|4308201|0102178385|20230110|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001609|1000|90608712000008|4308201|0102178385|20230110|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001610|1000|90608712000008|4308201|0102178385|20230110|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 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001618|1000|90608712000008|4308201|0102178385|20230110|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001619|1000|90608712000008|4308201|0102178385|20230110|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001620|1000|90608712000008|4308201|0102178385|20230110|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001621|1000|90608712000008|4308201|0102178385|20230110|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001622|1000|90608712000008|4308201|0102178385|20230110|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001623|1000|90608712000008|4308201|0102178385|20230110|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001624|1000|90608712000008|4308201|0102178385|20230110|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 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001639|1000|90608712000008|4308201|0102178385|20230110|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001640|1000|90608712000008|4308201|0102178385|20230110|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001641|1000|90608712000008|4308201|0102178385|20230110|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001642|1000|90608712000008|4308201|0102178385|20230110|00000000000082,02|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001643|1000|90608712000008|4308201|0102178385|20230110|00000000000083,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001644|1000|90608712000008|4308201|0102178385|20230110|00000000000083,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001645|1000|90608712000008|4308201|0102178385|20230110|00000000000084,70|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 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001653|1000|90608712000008|4308201|0102178385|20230110|00000000000086,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001654|1000|90608712000008|4308201|0102178385|20230110|00000000000086,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001655|1000|90608712000008|4308201|0102178385|20230110|00000000000086,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001656|1000|90608712000008|4308201|0102178385|20230110|00000000000086,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 001657|1000|90608712000008|4308201|0102178385|20230110|00000000000087,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001658|1000|90608712000008|4308201|0102178385|20230110|00000000000088,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001659|1000|90608712000008|4308201|0102178385|20230110|00000000000088,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 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001674|1000|90608712000008|4308201|0102178385|20230110|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001675|1000|90608712000008|4308201|0102178385|20230110|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001676|1000|90608712000008|4308201|0102178385|20230110|00000000000089,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001677|1000|90608712000008|4308201|0102178385|20230110|00000000000089,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001678|1000|90608712000008|4308201|0102178385|20230110|00000000000089,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001679|1000|90608712000008|4308201|0102178385|20230110|00000000000089,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001680|1000|90608712000008|4308201|0102178385|20230110|00000000000092,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001681|1000|90608712000008|4308201|0102178385|20230110|00000000000092,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001682|1000|90608712000008|4308201|0102178385|20230110|00000000000093,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001683|1000|90608712000008|4308201|0102178385|20230110|00000000000093,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001684|1000|90608712000008|4308201|0102178385|20230110|00000000000093,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001685|1000|90608712000008|4308201|0102178385|20230110|00000000000094,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 001686|1000|90608712000008|4308201|0102178385|20230110|00000000000094,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 001687|1000|90608712000008|4308201|0102178385|20230110|00000000000094,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001688|1000|90608712000008|4308201|0102178385|20230110|00000000000094,64|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001689|1000|90608712000008|4308201|0102178385|20230110|00000000000094,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001690|1000|90608712000008|4308201|0102178385|20230110|00000000000094,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001691|1000|90608712000008|4308201|0102178385|20230110|00000000000095,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001692|1000|90608712000008|4308201|0102178385|20230110|00000000000095,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001693|1000|90608712000008|4308201|0102178385|20230110|00000000000095,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001694|1000|90608712000008|4308201|0102178385|20230110|00000000000095,90|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001695|1000|90608712000008|4308201|0102178385|20230110|00000000000096,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001696|1000|90608712000008|4308201|0102178385|20230110|00000000000096,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001697|1000|90608712000008|4308201|0102178385|20230110|00000000000097,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001698|1000|90608712000008|4308201|0102178385|20230110|00000000000097,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001699|1000|90608712000008|4308201|0102178385|20230110|00000000000097,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001700|1000|90608712000008|4308201|0102178385|20230110|00000000000097,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001701|1000|90608712000008|4308201|0102178385|20230110|00000000000097,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001702|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001703|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001704|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001705|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001706|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001707|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001708|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001709|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001710|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001711|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001712|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001713|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001714|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001715|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001716|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001717|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001718|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001719|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001720|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001721|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001722|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001723|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001724|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001725|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001726|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001727|1000|90608712000008|4308201|0102178385|20230110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001728|1000|90608712000008|4308201|0102178385|20230110|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001729|1000|90608712000008|4308201|0102178385|20230110|00000000000100,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001730|1000|90608712000008|4308201|0102178385|20230110|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 001731|1000|90608712000008|4308201|0102178385|20230110|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 001732|1000|90608712000008|4308201|0102178385|20230110|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 001733|1000|90608712000008|4308201|0102178385|20230110|00000000000100,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 001734|1000|90608712000008|4308201|0102178385|20230110|00000000000100,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 001735|1000|90608712000008|4308201|0102178385|20230110|00000000000100,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001736|1000|90608712000008|4308201|0102178385|20230110|00000000000102,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 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001744|1000|90608712000008|4308201|0102178385|20230110|00000000000106,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001745|1000|90608712000008|4308201|0102178385|20230110|00000000000106,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001746|1000|90608712000008|4308201|0102178385|20230110|00000000000108,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001747|1000|90608712000008|4308201|0102178385|20230110|00000000000108,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001748|1000|90608712000008|4308201|0102178385|20230110|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001749|1000|90608712000008|4308201|0102178385|20230110|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001750|1000|90608712000008|4308201|0102178385|20230110|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001751|1000|90608712000008|4308201|0102178385|20230110|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001752|1000|90608712000008|4308201|0102178385|20230110|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001753|1000|90608712000008|4308201|0102178385|20230110|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001754|1000|90608712000008|4308201|0102178385|20230110|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001755|1000|90608712000008|4308201|0102178385|20230110|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001756|1000|90608712000008|4308201|0102178385|20230110|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001757|1000|90608712000008|4308201|0102178385|20230110|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001758|1000|90608712000008|4308201|0102178385|20230110|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001759|1000|90608712000008|4308201|0102178385|20230110|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001760|1000|90608712000008|4308201|0102178385|20230110|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001761|1000|90608712000008|4308201|0102178385|20230110|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001762|1000|90608712000008|4308201|0102178385|20230110|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001763|1000|90608712000008|4308201|0102178385|20230110|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001764|1000|90608712000008|4308201|0102178385|20230110|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001765|1000|90608712000008|4308201|0102178385|20230110|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001766|1000|90608712000008|4308201|0102178385|20230110|00000000000110,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001767|1000|90608712000008|4308201|0102178385|20230110|00000000000110,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001768|1000|90608712000008|4308201|0102178385|20230110|00000000000110,06|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 001769|1000|90608712000008|4308201|0102178385|20230110|00000000000110,54|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 001770|1000|90608712000008|4308201|0102178385|20230110|00000000000110,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001771|1000|90608712000008|4308201|0102178385|20230110|00000000000110,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001772|1000|90608712000008|4308201|0102178385|20230110|00000000000111,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001773|1000|90608712000008|4308201|0102178385|20230110|00000000000111,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001774|1000|90608712000008|4308201|0102178385|20230110|00000000000112,67|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 001775|1000|90608712000008|4308201|0102178385|20230110|00000000000113,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001776|1000|90608712000008|4308201|0102178385|20230110|00000000000114,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001777|1000|90608712000008|4308201|0102178385|20230110|00000000000114,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001778|1000|90608712000008|4308201|0102178385|20230110|00000000000114,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001779|1000|90608712000008|4308201|0102178385|20230110|00000000000114,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 001780|1000|90608712000008|4308201|0102178385|20230110|00000000000114,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 001781|1000|90608712000008|4308201|0102178385|20230110|00000000000115,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 001782|1000|90608712000008|4308201|0102178385|20230110|00000000000116,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001783|1000|90608712000008|4308201|0102178385|20230110|00000000000116,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001784|1000|90608712000008|4308201|0102178385|20230110|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001785|1000|90608712000008|4308201|0102178385|20230110|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001786|1000|90608712000008|4308201|0102178385|20230110|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001787|1000|90608712000008|4308201|0102178385|20230110|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001788|1000|90608712000008|4308201|0102178385|20230110|00000000000119,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001789|1000|90608712000008|4308201|0102178385|20230110|00000000000119,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001790|1000|90608712000008|4308201|0102178385|20230110|00000000000119,96|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 001791|1000|90608712000008|4308201|0102178385|20230110|00000000000121,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001792|1000|90608712000008|4308201|0102178385|20230110|00000000000121,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001793|1000|90608712000008|4308201|0102178385|20230110|00000000000121,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001794|1000|90608712000008|4308201|0102178385|20230110|00000000000121,53|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001795|1000|90608712000008|4308201|0102178385|20230110|00000000000121,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001796|1000|90608712000008|4308201|0102178385|20230110|00000000000121,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001797|1000|90608712000008|4308201|0102178385|20230110|00000000000121,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001798|1000|90608712000008|4308201|0102178385|20230110|00000000000121,98|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 001799|1000|90608712000008|4308201|0102178385|20230110|00000000000121,98|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 001800|1000|90608712000008|4308201|0102178385|20230110|00000000000122,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001801|1000|90608712000008|4308201|0102178385|20230110|00000000000122,15|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001802|1000|90608712000008|4308201|0102178385|20230110|00000000000122,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001803|1000|90608712000008|4308201|0102178385|20230110|00000000000122,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001804|1000|90608712000008|4308201|0102178385|20230110|00000000000122,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001805|1000|90608712000008|4308201|0102178385|20230110|00000000000123,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001806|1000|90608712000008|4308201|0102178385|20230110|00000000000124,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001807|1000|90608712000008|4308201|0102178385|20230110|00000000000124,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001808|1000|90608712000008|4308201|0102178385|20230110|00000000000125,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001809|1000|90608712000008|4308201|0102178385|20230110|00000000000125,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001810|1000|90608712000008|4308201|0102178385|20230110|00000000000125,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001811|1000|90608712000008|4308201|0102178385|20230110|00000000000125,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001812|1000|90608712000008|4308201|0102178385|20230110|00000000000127,98|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 001813|1000|90608712000008|4308201|0102178385|20230110|00000000000130,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001814|1000|90608712000008|4308201|0102178385|20230110|00000000000131,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 001815|1000|90608712000008|4308201|0102178385|20230110|00000000000131,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001816|1000|90608712000008|4308201|0102178385|20230110|00000000000131,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001817|1000|90608712000008|4308201|0102178385|20230110|00000000000135,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 001818|1000|90608712000008|4308201|0102178385|20230110|00000000000135,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 001819|1000|90608712000008|4308201|0102178385|20230110|00000000000136,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001820|1000|90608712000008|4308201|0102178385|20230110|00000000000136,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001821|1000|90608712000008|4308201|0102178385|20230110|00000000000136,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001822|1000|90608712000008|4308201|0102178385|20230110|00000000000138,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001823|1000|90608712000008|4308201|0102178385|20230110|00000000000138,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001824|1000|90608712000008|4308201|0102178385|20230110|00000000000138,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001825|1000|90608712000008|4308201|0102178385|20230110|00000000000138,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001826|1000|90608712000008|4308201|0102178385|20230110|00000000000138,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001827|1000|90608712000008|4308201|0102178385|20230110|00000000000138,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001828|1000|90608712000008|4308201|0102178385|20230110|00000000000139,85|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 001829|1000|90608712000008|4308201|0102178385|20230110|00000000000139,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001830|1000|90608712000008|4308201|0102178385|20230110|00000000000139,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001831|1000|90608712000008|4308201|0102178385|20230110|00000000000143,76|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 001832|1000|90608712000008|4308201|0102178385|20230110|00000000000145,81|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001833|1000|90608712000008|4308201|0102178385|20230110|00000000000145,81|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001834|1000|90608712000008|4308201|0102178385|20230110|00000000000147,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 001835|1000|90608712000008|4308201|0102178385|20230110|00000000000148,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 001836|1000|90608712000008|4308201|0102178385|20230110|00000000000148,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 001837|1000|90608712000008|4308201|0102178385|20230110|00000000000153,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 001838|1000|90608712000008|4308201|0102178385|20230110|00000000000155,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001839|1000|90608712000008|4308201|0102178385|20230110|00000000000156,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001840|1000|90608712000008|4308201|0102178385|20230110|00000000000156,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001841|1000|90608712000008|4308201|0102178385|20230110|00000000000156,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001842|1000|90608712000008|4308201|0102178385|20230110|00000000000156,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001843|1000|90608712000008|4308201|0102178385|20230110|00000000000157,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001844|1000|90608712000008|4308201|0102178385|20230110|00000000000159,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001845|1000|90608712000008|4308201|0102178385|20230110|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001846|1000|90608712000008|4308201|0102178385|20230110|00000000000162,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 001847|1000|90608712000008|4308201|0102178385|20230110|00000000000170,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001848|1000|90608712000008|4308201|0102178385|20230110|00000000000172,48|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 001849|1000|90608712000008|4308201|0102178385|20230110|00000000000176,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001850|1000|90608712000008|4308201|0102178385|20230110|00000000000176,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001851|1000|90608712000008|4308201|0102178385|20230110|00000000000176,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001852|1000|90608712000008|4308201|0102178385|20230110|00000000000176,76|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 001853|1000|90608712000008|4308201|0102178385|20230110|00000000000177,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001854|1000|90608712000008|4308201|0102178385|20230110|00000000000177,48|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001855|1000|90608712000008|4308201|0102178385|20230110|00000000000179,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001856|1000|90608712000008|4308201|0102178385|20230110|00000000000179,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001857|1000|90608712000008|4308201|0102178385|20230110|00000000000180,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001858|1000|90608712000008|4308201|0102178385|20230110|00000000000180,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001859|1000|90608712000008|4308201|0102178385|20230110|00000000000184,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001860|1000|90608712000008|4308201|0102178385|20230110|00000000000185,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001861|1000|90608712000008|4308201|0102178385|20230110|00000000000187,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001862|1000|90608712000008|4308201|0102178385|20230110|00000000000187,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001863|1000|90608712000008|4308201|0102178385|20230110|00000000000190,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001864|1000|90608712000008|4308201|0102178385|20230110|00000000000190,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001865|1000|90608712000008|4308201|0102178385|20230110|00000000000191,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001866|1000|90608712000008|4308201|0102178385|20230110|00000000000192,25|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 001867|1000|90608712000008|4308201|0102178385|20230110|00000000000192,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001868|1000|90608712000008|4308201|0102178385|20230110|00000000000192,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001869|1000|90608712000008|4308201|0102178385|20230110|00000000000194,82|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 001870|1000|90608712000008|4308201|0102178385|20230110|00000000000197,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001871|1000|90608712000008|4308201|0102178385|20230110|00000000000198,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001872|1000|90608712000008|4308201|0102178385|20230110|00000000000198,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001873|1000|90608712000008|4308201|0102178385|20230110|00000000000198,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001874|1000|90608712000008|4308201|0102178385|20230110|00000000000198,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001875|1000|90608712000008|4308201|0102178385|20230110|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 001876|1000|90608712000008|4308201|0102178385|20230110|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 001877|1000|90608712000008|4308201|0102178385|20230110|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 001878|1000|90608712000008|4308201|0102178385|20230110|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 001879|1000|90608712000008|4308201|0102178385|20230110|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 001880|1000|90608712000008|4308201|0102178385|20230110|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 001881|1000|90608712000008|4308201|0102178385|20230110|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 001882|1000|90608712000008|4308201|0102178385|20230110|00000000000208,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001883|1000|90608712000008|4308201|0102178385|20230110|00000000000208,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001884|1000|90608712000008|4308201|0102178385|20230110|00000000000216,54|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001885|1000|90608712000008|4308201|0102178385|20230110|00000000000216,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001886|1000|90608712000008|4308201|0102178385|20230110|00000000000216,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001887|1000|90608712000008|4308201|0102178385|20230110|00000000000216,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001888|1000|90608712000008|4308201|0102178385|20230110|00000000000217,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001889|1000|90608712000008|4308201|0102178385|20230110|00000000000217,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 001890|1000|90608712000008|4308201|0102178385|20230110|00000000000219,72|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001891|1000|90608712000008|4308201|0102178385|20230110|00000000000219,72|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 001892|1000|90608712000008|4308201|0102178385|20230110|00000000000220,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 001893|1000|90608712000008|4308201|0102178385|20230110|00000000000221,09|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 001894|1000|90608712000008|4308201|0102178385|20230110|00000000000221,34|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001895|1000|90608712000008|4308201|0102178385|20230110|00000000000221,34|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001896|1000|90608712000008|4308201|0102178385|20230110|00000000000221,34|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001897|1000|90608712000008|4308201|0102178385|20230110|00000000000221,34|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001898|1000|90608712000008|4308201|0102178385|20230110|00000000000221,34|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001899|1000|90608712000008|4308201|0102178385|20230110|00000000000227,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001900|1000|90608712000008|4308201|0102178385|20230110|00000000000227,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001901|1000|90608712000008|4308201|0102178385|20230110|00000000000229,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001902|1000|90608712000008|4308201|0102178385|20230110|00000000000229,28|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001903|1000|90608712000008|4308201|0102178385|20230110|00000000000231,44|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 001904|1000|90608712000008|4308201|0102178385|20230110|00000000000232,89|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001905|1000|90608712000008|4308201|0102178385|20230110|00000000000232,89|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001906|1000|90608712000008|4308201|0102178385|20230110|00000000000234,24|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 001907|1000|90608712000008|4308201|0102178385|20230110|00000000000235,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001908|1000|90608712000008|4308201|0102178385|20230110|00000000000235,39|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001909|1000|90608712000008|4308201|0102178385|20230110|00000000000236,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001910|1000|90608712000008|4308201|0102178385|20230110|00000000000242,83|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001911|1000|90608712000008|4308201|0102178385|20230110|00000000000242,83|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001912|1000|90608712000008|4308201|0102178385|20230110|00000000000243,16|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001913|1000|90608712000008|4308201|0102178385|20230110|00000000000243,16|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001914|1000|90608712000008|4308201|0102178385|20230110|00000000000244,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 001915|1000|90608712000008|4308201|0102178385|20230110|00000000000247,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001916|1000|90608712000008|4308201|0102178385|20230110|00000000000247,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 001917|1000|90608712000008|4308201|0102178385|20230110|00000000000253,08|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001918|1000|90608712000008|4308201|0102178385|20230110|00000000000253,08|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001919|1000|90608712000008|4308201|0102178385|20230110|00000000000253,08|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001920|1000|90608712000008|4308201|0102178385|20230110|00000000000253,08|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001921|1000|90608712000008|4308201|0102178385|20230110|00000000000253,08|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001922|1000|90608712000008|4308201|0102178385|20230110|00000000000253,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001923|1000|90608712000008|4308201|0102178385|20230110|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001924|1000|90608712000008|4308201|0102178385|20230110|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001925|1000|90608712000008|4308201|0102178385|20230110|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001926|1000|90608712000008|4308201|0102178385|20230110|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001927|1000|90608712000008|4308201|0102178385|20230110|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001928|1000|90608712000008|4308201|0102178385|20230110|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001929|1000|90608712000008|4308201|0102178385|20230110|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001930|1000|90608712000008|4308201|0102178385|20230110|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001931|1000|90608712000008|4308201|0102178385|20230110|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001932|1000|90608712000008|4308201|0102178385|20230110|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001933|1000|90608712000008|4308201|0102178385|20230110|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001934|1000|90608712000008|4308201|0102178385|20230110|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001935|1000|90608712000008|4308201|0102178385|20230110|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001936|1000|90608712000008|4308201|0102178385|20230110|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001937|1000|90608712000008|4308201|0102178385|20230110|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001938|1000|90608712000008|4308201|0102178385|20230110|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001939|1000|90608712000008|4308201|0102178385|20230110|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001940|1000|90608712000008|4308201|0102178385|20230110|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001941|1000|90608712000008|4308201|0102178385|20230110|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001942|1000|90608712000008|4308201|0102178385|20230110|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001943|1000|90608712000008|4308201|0102178385|20230110|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001944|1000|90608712000008|4308201|0102178385|20230110|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001945|1000|90608712000008|4308201|0102178385|20230110|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001946|1000|90608712000008|4308201|0102178385|20230110|00000000000265,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001947|1000|90608712000008|4308201|0102178385|20230110|00000000000265,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001948|1000|90608712000008|4308201|0102178385|20230110|00000000000267,83|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 001949|1000|90608712000008|4308201|0102178385|20230110|00000000000268,94|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 001950|1000|90608712000008|4308201|0102178385|20230110|00000000000271,00|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001951|1000|90608712000008|4308201|0102178385|20230110|00000000000271,00|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001952|1000|90608712000008|4308201|0102178385|20230110|00000000000272,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001953|1000|90608712000008|4308201|0102178385|20230110|00000000000284,05|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001954|1000|90608712000008|4308201|0102178385|20230110|00000000000284,05|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001955|1000|90608712000008|4308201|0102178385|20230110|00000000000285,59|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 001956|1000|90608712000008|4308201|0102178385|20230110|00000000000285,59|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 001957|1000|90608712000008|4308201|0102178385|20230110|00000000000287,75|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 001958|1000|90608712000008|4308201|0102178385|20230110|00000000000290,92|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 001959|1000|90608712000008|4308201|0102178385|20230110|00000000000290,92|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 001960|1000|90608712000008|4308201|0102178385|20230110|00000000000295,35|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001961|1000|90608712000008|4308201|0102178385|20230110|00000000000300,71|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 001962|1000|90608712000008|4308201|0102178385|20230110|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001963|1000|90608712000008|4308201|0102178385|20230110|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001964|1000|90608712000008|4308201|0102178385|20230110|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001965|1000|90608712000008|4308201|0102178385|20230110|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001966|1000|90608712000008|4308201|0102178385|20230110|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001967|1000|90608712000008|4308201|0102178385|20230110|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001968|1000|90608712000008|4308201|0102178385|20230110|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001969|1000|90608712000008|4308201|0102178385|20230110|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001970|1000|90608712000008|4308201|0102178385|20230110|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001971|1000|90608712000008|4308201|0102178385|20230110|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001972|1000|90608712000008|4308201|0102178385|20230110|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001973|1000|90608712000008|4308201|0102178385|20230110|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001974|1000|90608712000008|4308201|0102178385|20230110|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001975|1000|90608712000008|4308201|0102178385|20230110|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001976|1000|90608712000008|4308201|0102178385|20230110|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001977|1000|90608712000008|4308201|0102178385|20230110|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001978|1000|90608712000008|4308201|0102178385|20230110|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001979|1000|90608712000008|4308201|0102178385|20230110|00000000000309,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 001980|1000|90608712000008|4308201|0102178385|20230110|00000000000309,43|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 001981|1000|90608712000008|4308201|0102178385|20230110|00000000000309,43|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 001982|1000|90608712000008|4308201|0102178385|20230110|00000000000316,07|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 001983|1000|90608712000008|4308201|0102178385|20230110|00000000000316,07|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 001984|1000|90608712000008|4308201|0102178385|20230110|00000000000316,57|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001985|1000|90608712000008|4308201|0102178385|20230110|00000000000316,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001986|1000|90608712000008|4308201|0102178385|20230110|00000000000316,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001987|1000|90608712000008|4308201|0102178385|20230110|00000000000336,62|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 001988|1000|90608712000008|4308201|0102178385|20230110|00000000000336,62|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 001989|1000|90608712000008|4308201|0102178385|20230110|00000000000337,63|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 001990|1000|90608712000008|4308201|0102178385|20230110|00000000000339,11|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 001991|1000|90608712000008|4308201|0102178385|20230110|00000000000341,81|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001992|1000|90608712000008|4308201|0102178385|20230110|00000000000341,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 001993|1000|90608712000008|4308201|0102178385|20230110|00000000000347,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001994|1000|90608712000008|4308201|0102178385|20230110|00000000000347,71|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001995|1000|90608712000008|4308201|0102178385|20230110|00000000000354,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 001996|1000|90608712000008|4308201|0102178385|20230110|00000000000356,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 001997|1000|90608712000008|4308201|0102178385|20230110|00000000000359,13|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 001998|1000|90608712000008|4308201|0102178385|20230110|00000000000359,53|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 001999|1000|90608712000008|4308201|0102178385|20230110|00000000000359,53|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 002000|1000|90608712000008|4308201|0102178385|20230110|00000000000365,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 002001|1000|90608712000008|4308201|0102178385|20230110|00000000000365,81|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 002002|1000|90608712000008|4308201|0102178385|20230110|00000000000367,11|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002003|1000|90608712000008|4308201|0102178385|20230110|00000000000367,11|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002004|1000|90608712000008|4308201|0102178385|20230110|00000000000377,03|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002005|1000|90608712000008|4308201|0102178385|20230110|00000000000378,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 002006|1000|90608712000008|4308201|0102178385|20230110|00000000000378,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 002007|1000|90608712000008|4308201|0102178385|20230110|00000000000379,56|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 002008|1000|90608712000008|4308201|0102178385|20230110|00000000000380,70|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002009|1000|90608712000008|4308201|0102178385|20230110|00000000000382,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 002010|1000|90608712000008|4308201|0102178385|20230110|00000000000382,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 002011|1000|90608712000008|4308201|0102178385|20230110|00000000000384,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002012|1000|90608712000008|4308201|0102178385|20230110|00000000000384,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002013|1000|90608712000008|4308201|0102178385|20230110|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002014|1000|90608712000008|4308201|0102178385|20230110|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002015|1000|90608712000008|4308201|0102178385|20230110|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002016|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002017|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002018|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002019|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002020|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002021|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002022|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002023|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002024|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002025|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002026|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002027|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002028|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002029|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002030|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002031|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002032|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002033|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002034|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002035|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002036|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002037|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002038|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002039|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002040|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002041|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002042|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002043|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002044|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002045|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002046|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002047|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002048|1000|90608712000008|4308201|0102178385|20230110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002049|1000|90608712000008|4308201|0102178385|20230110|00000000000384,98|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002050|1000|90608712000008|4308201|0102178385|20230110|00000000000384,98|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002051|1000|90608712000008|4308201|0102178385|20230110|00000000000390,74|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002052|1000|90608712000008|4308201|0102178385|20230110|00000000000390,74|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002053|1000|90608712000008|4308201|0102178385|20230110|00000000000393,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002054|1000|90608712000008|4308201|0102178385|20230110|00000000000393,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002055|1000|90608712000008|4308201|0102178385|20230110|00000000000397,21|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002056|1000|90608712000008|4308201|0102178385|20230110|00000000000397,21|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002057|1000|90608712000008|4308201|0102178385|20230110|00000000000399,45|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002058|1000|90608712000008|4308201|0102178385|20230110|00000000000399,45|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002059|1000|90608712000008|4308201|0102178385|20230110|00000000000399,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 002060|1000|90608712000008|4308201|0102178385|20230110|00000000000403,15|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002061|1000|90608712000008|4308201|0102178385|20230110|00000000000413,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002062|1000|90608712000008|4308201|0102178385|20230110|00000000000416,80|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002063|1000|90608712000008|4308201|0102178385|20230110|00000000000420,53|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002064|1000|90608712000008|4308201|0102178385|20230110|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002065|1000|90608712000008|4308201|0102178385|20230110|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002066|1000|90608712000008|4308201|0102178385|20230110|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002067|1000|90608712000008|4308201|0102178385|20230110|00000000000430,40|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002068|1000|90608712000008|4308201|0102178385|20230110|00000000000430,40|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002069|1000|90608712000008|4308201|0102178385|20230110|00000000000432,38|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002070|1000|90608712000008|4308201|0102178385|20230110|00000000000432,38|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002071|1000|90608712000008|4308201|0102178385|20230110|00000000000444,00|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 002072|1000|90608712000008|4308201|0102178385|20230110|00000000000444,00|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 002073|1000|90608712000008|4308201|0102178385|20230110|00000000000455,10|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002074|1000|90608712000008|4308201|0102178385|20230110|00000000000455,10|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002075|1000|90608712000008|4308201|0102178385|20230110|00000000000455,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002076|1000|90608712000008|4308201|0102178385|20230110|00000000000455,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002077|1000|90608712000008|4308201|0102178385|20230110|00000000000455,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002078|1000|90608712000008|4308201|0102178385|20230110|00000000000458,26|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002079|1000|90608712000008|4308201|0102178385|20230110|00000000000458,26|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002080|1000|90608712000008|4308201|0102178385|20230110|00000000000460,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 002081|1000|90608712000008|4308201|0102178385|20230110|00000000000460,71|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 002082|1000|90608712000008|4308201|0102178385|20230110|00000000000470,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 002083|1000|90608712000008|4308201|0102178385|20230110|00000000000470,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 002084|1000|90608712000008|4308201|0102178385|20230110|00000000000472,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002085|1000|90608712000008|4308201|0102178385|20230110|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002086|1000|90608712000008|4308201|0102178385|20230110|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002087|1000|90608712000008|4308201|0102178385|20230110|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002088|1000|90608712000008|4308201|0102178385|20230110|00000000000478,22|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002089|1000|90608712000008|4308201|0102178385|20230110|00000000000478,22|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002090|1000|90608712000008|4308201|0102178385|20230110|00000000000486,33|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 002091|1000|90608712000008|4308201|0102178385|20230110|00000000000486,33|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 002092|1000|90608712000008|4308201|0102178385|20230110|00000000000491,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 002093|1000|90608712000008|4308201|0102178385|20230110|00000000000495,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002094|1000|90608712000008|4308201|0102178385|20230110|00000000000495,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002095|1000|90608712000008|4308201|0102178385|20230110|00000000000496,02|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002096|1000|90608712000008|4308201|0102178385|20230110|00000000000496,02|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002097|1000|90608712000008|4308201|0102178385|20230110|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002098|1000|90608712000008|4308201|0102178385|20230110|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002099|1000|90608712000008|4308201|0102178385|20230110|00000000000530,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002100|1000|90608712000008|4308201|0102178385|20230110|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002101|1000|90608712000008|4308201|0102178385|20230110|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002102|1000|90608712000008|4308201|0102178385|20230110|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002103|1000|90608712000008|4308201|0102178385|20230110|00000000000532,47|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002104|1000|90608712000008|4308201|0102178385|20230110|00000000000532,47|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002105|1000|90608712000008|4308201|0102178385|20230110|00000000000536,88|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002106|1000|90608712000008|4308201|0102178385|20230110|00000000000543,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 002107|1000|90608712000008|4308201|0102178385|20230110|00000000000543,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 002108|1000|90608712000008|4308201|0102178385|20230110|00000000000548,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002109|1000|90608712000008|4308201|0102178385|20230110|00000000000548,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002110|1000|90608712000008|4308201|0102178385|20230110|00000000000551,08|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002111|1000|90608712000008|4308201|0102178385|20230110|00000000000551,08|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002112|1000|90608712000008|4308201|0102178385|20230110|00000000000572,58|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002113|1000|90608712000008|4308201|0102178385|20230110|00000000000579,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002114|1000|90608712000008|4308201|0102178385|20230110|00000000000579,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002115|1000|90608712000008|4308201|0102178385|20230110|00000000000580,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002116|1000|90608712000008|4308201|0102178385|20230110|00000000000580,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002117|1000|90608712000008|4308201|0102178385|20230110|00000000000580,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002118|1000|90608712000008|4308201|0102178385|20230110|00000000000580,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002119|1000|90608712000008|4308201|0102178385|20230110|00000000000586,64|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002120|1000|90608712000008|4308201|0102178385|20230110|00000000000586,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002121|1000|90608712000008|4308201|0102178385|20230110|00000000000594,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002122|1000|90608712000008|4308201|0102178385|20230110|00000000000601,57|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002123|1000|90608712000008|4308201|0102178385|20230110|00000000000601,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002124|1000|90608712000008|4308201|0102178385|20230110|00000000000613,30|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002125|1000|90608712000008|4308201|0102178385|20230110|00000000000613,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002126|1000|90608712000008|4308201|0102178385|20230110|00000000000639,39|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002127|1000|90608712000008|4308201|0102178385|20230110|00000000000639,39|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002128|1000|90608712000008|4308201|0102178385|20230110|00000000000639,39|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002129|1000|90608712000008|4308201|0102178385|20230110|00000000000639,39|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002130|1000|90608712000008|4308201|0102178385|20230110|00000000000674,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002131|1000|90608712000008|4308201|0102178385|20230110|00000000000674,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002132|1000|90608712000008|4308201|0102178385|20230110|00000000000688,26|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002133|1000|90608712000008|4308201|0102178385|20230110|00000000000688,26|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002134|1000|90608712000008|4308201|0102178385|20230110|00000000000691,62|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002135|1000|90608712000008|4308201|0102178385|20230110|00000000000691,62|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002136|1000|90608712000008|4308201|0102178385|20230110|00000000000691,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002137|1000|90608712000008|4308201|0102178385|20230110|00000000000691,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002138|1000|90608712000008|4308201|0102178385|20230110|00000000000693,05|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002139|1000|90608712000008|4308201|0102178385|20230110|00000000000693,05|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002140|1000|90608712000008|4308201|0102178385|20230110|00000000000726,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002141|1000|90608712000008|4308201|0102178385|20230110|00000000000744,00|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002142|1000|90608712000008|4308201|0102178385|20230110|00000000000752,49|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002143|1000|90608712000008|4308201|0102178385|20230110|00000000000752,49|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002144|1000|90608712000008|4308201|0102178385|20230110|00000000000757,18|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002145|1000|90608712000008|4308201|0102178385|20230110|00000000000757,18|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002146|1000|90608712000008|4308201|0102178385|20230110|00000000000761,33|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002147|1000|90608712000008|4308201|0102178385|20230110|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002148|1000|90608712000008|4308201|0102178385|20230110|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002149|1000|90608712000008|4308201|0102178385|20230110|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002150|1000|90608712000008|4308201|0102178385|20230110|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002151|1000|90608712000008|4308201|0102178385|20230110|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002152|1000|90608712000008|4308201|0102178385|20230110|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002153|1000|90608712000008|4308201|0102178385|20230110|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002154|1000|90608712000008|4308201|0102178385|20230110|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002155|1000|90608712000008|4308201|0102178385|20230110|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002156|1000|90608712000008|4308201|0102178385|20230110|00000000000761,98|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002157|1000|90608712000008|4308201|0102178385|20230110|00000000000769,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 002158|1000|90608712000008|4308201|0102178385|20230110|00000000000769,90|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002159|1000|90608712000008|4308201|0102178385|20230110|00000000000769,90|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002160|1000|90608712000008|4308201|0102178385|20230110|00000000000769,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002161|1000|90608712000008|4308201|0102178385|20230110|00000000000769,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002162|1000|90608712000008|4308201|0102178385|20230110|00000000000769,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002163|1000|90608712000008|4308201|0102178385|20230110|00000000000769,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002164|1000|90608712000008|4308201|0102178385|20230110|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002165|1000|90608712000008|4308201|0102178385|20230110|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002166|1000|90608712000008|4308201|0102178385|20230110|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002167|1000|90608712000008|4308201|0102178385|20230110|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002168|1000|90608712000008|4308201|0102178385|20230110|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002169|1000|90608712000008|4308201|0102178385|20230110|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002170|1000|90608712000008|4308201|0102178385|20230110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002171|1000|90608712000008|4308201|0102178385|20230110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002172|1000|90608712000008|4308201|0102178385|20230110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002173|1000|90608712000008|4308201|0102178385|20230110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002174|1000|90608712000008|4308201|0102178385|20230110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002175|1000|90608712000008|4308201|0102178385|20230110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002176|1000|90608712000008|4308201|0102178385|20230110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002177|1000|90608712000008|4308201|0102178385|20230110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002178|1000|90608712000008|4308201|0102178385|20230110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002179|1000|90608712000008|4308201|0102178385|20230110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002180|1000|90608712000008|4308201|0102178385|20230110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002181|1000|90608712000008|4308201|0102178385|20230110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002182|1000|90608712000008|4308201|0102178385|20230110|00000000000779,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002183|1000|90608712000008|4308201|0102178385|20230110|00000000000784,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002184|1000|90608712000008|4308201|0102178385|20230110|00000000000784,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002185|1000|90608712000008|4308201|0102178385|20230110|00000000000792,14|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002186|1000|90608712000008|4308201|0102178385|20230110|00000000000792,14|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002187|1000|90608712000008|4308201|0102178385|20230110|00000000000792,14|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002188|1000|90608712000008|4308201|0102178385|20230110|00000000000800,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 002189|1000|90608712000008|4308201|0102178385|20230110|00000000000800,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 002190|1000|90608712000008|4308201|0102178385|20230110|00000000000800,87|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002191|1000|90608712000008|4308201|0102178385|20230110|00000000000800,87|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002192|1000|90608712000008|4308201|0102178385|20230110|00000000000800,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002193|1000|90608712000008|4308201|0102178385|20230110|00000000000800,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002194|1000|90608712000008|4308201|0102178385|20230110|00000000000800,88|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002195|1000|90608712000008|4308201|0102178385|20230110|00000000000821,85|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002196|1000|90608712000008|4308201|0102178385|20230110|00000000000821,85|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002197|1000|90608712000008|4308201|0102178385|20230110|00000000000825,87|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002198|1000|90608712000008|4308201|0102178385|20230110|00000000000825,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002199|1000|90608712000008|4308201|0102178385|20230110|00000000000841,06|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002200|1000|90608712000008|4308201|0102178385|20230110|00000000000841,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002201|1000|90608712000008|4308201|0102178385|20230110|00000000000854,21|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 002202|1000|90608712000008|4308201|0102178385|20230110|00000000000867,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002203|1000|90608712000008|4308201|0102178385|20230110|00000000000867,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002204|1000|90608712000008|4308201|0102178385|20230110|00000000000880,90|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002205|1000|90608712000008|4308201|0102178385|20230110|00000000000880,90|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002206|1000|90608712000008|4308201|0102178385|20230110|00000000000880,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002207|1000|90608712000008|4308201|0102178385|20230110|00000000000880,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002208|1000|90608712000008|4308201|0102178385|20230110|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002209|1000|90608712000008|4308201|0102178385|20230110|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002210|1000|90608712000008|4308201|0102178385|20230110|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002211|1000|90608712000008|4308201|0102178385|20230110|00000000000893,29|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002212|1000|90608712000008|4308201|0102178385|20230110|00000000000893,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002213|1000|90608712000008|4308201|0102178385|20230110|00000000000893,81|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002214|1000|90608712000008|4308201|0102178385|20230110|00000000000893,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002215|1000|90608712000008|4308201|0102178385|20230110|00000000000910,20|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002216|1000|90608712000008|4308201|0102178385|20230110|00000000000910,20|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002217|1000|90608712000008|4308201|0102178385|20230110|00000000000910,20|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002218|1000|90608712000008|4308201|0102178385|20230110|00000000000910,20|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002219|1000|90608712000008|4308201|0102178385|20230110|00000000000910,20|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002220|1000|90608712000008|4308201|0102178385|20230110|00000000000945,52|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002221|1000|90608712000008|4308201|0102178385|20230110|00000000000945,52|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002222|1000|90608712000008|4308201|0102178385|20230110|00000000000946,04|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002223|1000|90608712000008|4308201|0102178385|20230110|00000000000960,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002224|1000|90608712000008|4308201|0102178385|20230110|00000000000960,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002225|1000|90608712000008|4308201|0102178385|20230110|00000000000961,41|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002226|1000|90608712000008|4308201|0102178385|20230110|00000000000961,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002227|1000|90608712000008|4308201|0102178385|20230110|00000000000968,24|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002228|1000|90608712000008|4308201|0102178385|20230110|00000000000968,24|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002229|1000|90608712000008|4308201|0102178385|20230110|00000000000968,29|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002230|1000|90608712000008|4308201|0102178385|20230110|00000000000968,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002231|1000|90608712000008|4308201|0102178385|20230110|00000000000968,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 002232|1000|90608712000008|4308201|0102178385|20230110|00000000000968,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 002233|1000|90608712000008|4308201|0102178385|20230110|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002234|1000|90608712000008|4308201|0102178385|20230110|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002235|1000|90608712000008|4308201|0102178385|20230110|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002236|1000|90608712000008|4308201|0102178385|20230110|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002237|1000|90608712000008|4308201|0102178385|20230110|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002238|1000|90608712000008|4308201|0102178385|20230110|00000000001000,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 002239|1000|90608712000008|4308201|0102178385|20230110|00000000001000,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 002240|1000|90608712000008|4308201|0102178385|20230110|00000000001001,69|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002241|1000|90608712000008|4308201|0102178385|20230110|00000000001001,69|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002242|1000|90608712000008|4308201|0102178385|20230110|00000000001024,34|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002243|1000|90608712000008|4308201|0102178385|20230110|00000000001024,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002244|1000|90608712000008|4308201|0102178385|20230110|00000000001024,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002245|1000|90608712000008|4308201|0102178385|20230110|00000000001046,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002246|1000|90608712000008|4308201|0102178385|20230110|00000000001055,29|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002247|1000|90608712000008|4308201|0102178385|20230110|00000000001055,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002248|1000|90608712000008|4308201|0102178385|20230110|00000000001055,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002249|1000|90608712000008|4308201|0102178385|20230110|00000000001077,09|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002250|1000|90608712000008|4308201|0102178385|20230110|00000000001095,66|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002251|1000|90608712000008|4308201|0102178385|20230110|00000000001095,66|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002252|1000|90608712000008|4308201|0102178385|20230110|00000000001096,01|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002253|1000|90608712000008|4308201|0102178385|20230110|00000000001096,01|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002254|1000|90608712000008|4308201|0102178385|20230110|00000000001125,35|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002255|1000|90608712000008|4308201|0102178385|20230110|00000000001125,35|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002256|1000|90608712000008|4308201|0102178385|20230110|00000000001125,35|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002257|1000|90608712000008|4308201|0102178385|20230110|00000000001127,16|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002258|1000|90608712000008|4308201|0102178385|20230110|00000000001127,16|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002259|1000|90608712000008|4308201|0102178385|20230110|00000000001127,16|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002260|1000|90608712000008|4308201|0102178385|20230110|00000000001127,16|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002261|1000|90608712000008|4308201|0102178385|20230110|00000000001135,86|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002262|1000|90608712000008|4308201|0102178385|20230110|00000000001177,16|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002263|1000|90608712000008|4308201|0102178385|20230110|00000000001177,16|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002264|1000|90608712000008|4308201|0102178385|20230110|00000000001177,16|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002265|1000|90608712000008|4308201|0102178385|20230110|00000000001177,16|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002266|1000|90608712000008|4308201|0102178385|20230110|00000000001185,82|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002267|1000|90608712000008|4308201|0102178385|20230110|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002268|1000|90608712000008|4308201|0102178385|20230110|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002269|1000|90608712000008|4308201|0102178385|20230110|00000000001190,47|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002270|1000|90608712000008|4308201|0102178385|20230110|00000000001257,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 002271|1000|90608712000008|4308201|0102178385|20230110|00000000001257,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 002272|1000|90608712000008|4308201|0102178385|20230110|00000000001288,25|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002273|1000|90608712000008|4308201|0102178385|20230110|00000000001288,25|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002274|1000|90608712000008|4308201|0102178385|20230110|00000000001356,50|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002275|1000|90608712000008|4308201|0102178385|20230110|00000000001356,50|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002276|1000|90608712000008|4308201|0102178385|20230110|00000000001356,50|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002277|1000|90608712000008|4308201|0102178385|20230110|00000000001356,50|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002278|1000|90608712000008|4308201|0102178385|20230110|00000000001440,26|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002279|1000|90608712000008|4308201|0102178385|20230110|00000000001440,26|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002280|1000|90608712000008|4308201|0102178385|20230110|00000000001457,46|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002281|1000|90608712000008|4308201|0102178385|20230110|00000000001470,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002282|1000|90608712000008|4308201|0102178385|20230110|00000000001523,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002283|1000|90608712000008|4308201|0102178385|20230110|00000000001523,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002284|1000|90608712000008|4308201|0102178385|20230110|00000000001523,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002285|1000|90608712000008|4308201|0102178385|20230110|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002286|1000|90608712000008|4308201|0102178385|20230110|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002287|1000|90608712000008|4308201|0102178385|20230110|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002288|1000|90608712000008|4308201|0102178385|20230110|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002289|1000|90608712000008|4308201|0102178385|20230110|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002290|1000|90608712000008|4308201|0102178385|20230110|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002291|1000|90608712000008|4308201|0102178385|20230110|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002292|1000|90608712000008|4308201|0102178385|20230110|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002293|1000|90608712000008|4308201|0102178385|20230110|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002294|1000|90608712000008|4308201|0102178385|20230110|00000000001523,44|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002295|1000|90608712000008|4308201|0102178385|20230110|00000000001523,44|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002296|1000|90608712000008|4308201|0102178385|20230110|00000000001554,69|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002297|1000|90608712000008|4308201|0102178385|20230110|00000000001568,93|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 002298|1000|90608712000008|4308201|0102178385|20230110|00000000001585,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002299|1000|90608712000008|4308201|0102178385|20230110|00000000001585,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002300|1000|90608712000008|4308201|0102178385|20230110|00000000001585,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002301|1000|90608712000008|4308201|0102178385|20230110|00000000001585,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002302|1000|90608712000008|4308201|0102178385|20230110|00000000001585,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002303|1000|90608712000008|4308201|0102178385|20230110|00000000001643,70|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002304|1000|90608712000008|4308201|0102178385|20230110|00000000001643,70|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002305|1000|90608712000008|4308201|0102178385|20230110|00000000001729,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002306|1000|90608712000008|4308201|0102178385|20230110|00000000001786,09|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002307|1000|90608712000008|4308201|0102178385|20230110|00000000001887,06|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002308|1000|90608712000008|4308201|0102178385|20230110|00000000001887,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002309|1000|90608712000008|4308201|0102178385|20230110|00000000001887,07|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002310|1000|90608712000008|4308201|0102178385|20230110|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002311|1000|90608712000008|4308201|0102178385|20230110|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002312|1000|90608712000008|4308201|0102178385|20230110|00000000001918,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002313|1000|90608712000008|4308201|0102178385|20230110|00000000002042,79|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 002314|1000|90608712000008|4308201|0102178385|20230110|00000000002042,79|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 002315|1000|90608712000008|4308201|0102178385|20230110|00000000002082,13|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002316|1000|90608712000008|4308201|0102178385|20230110|00000000002470,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002317|1000|90608712000008|4308201|0102178385|20230110|00000000002470,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002318|1000|90608712000008|4308201|0102178385|20230110|00000000004459,84|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002319|1000|90608712000008|4308201|0102178385|20230110|00000000004459,84|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002320|1000|90608712000008|4308201|0102178385|20230110|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002321|1000|90608712000008|4308201|0102178385|20230110|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002322|1000|90608712000008|4308201|0102178385|20230110|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002323|1000|90608712000008|4308201|0102178385|20230110|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002324|1000|90608712000008|4308201|0102178385|20230110|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002325|1000|90608712000008|4308201|0102178385|20230110|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002326|1000|90608712000008|4308201|0102178385|20230110|00000000028784,36|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002327|1000|90608712000008|4308201|0102178385|20230110|00000000028784,36|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002328|1000|90608712000008|4308201|0102178385|20230110|00000000089360,35|1889200976|2||4308201|MOVIMENTOS DO DIA 002329|1000|90608712000008|4308201|0102178440|20230111|00000000000001,48|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00002 002330|1000|90608712000008|4308201|0102178440|20230111|00000000000001,75|1839000009|1||4308201|TAXAS\\TARIFAS 18 BRTELRS 00007 002331|1000|90608712000008|4308201|0102178440|20230111|00000000000001,89|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00003 002332|1000|90608712000008|4308201|0102178440|20230111|00000000000001,89|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00003 002333|1000|90608712000008|4308201|0102178440|20230111|00000000000002,10|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00007 002334|1000|90608712000008|4308201|0102178440|20230111|00000000000002,64|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 002335|1000|90608712000008|4308201|0102178440|20230111|00000000000002,64|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 002336|1000|90608712000008|4308201|0102178440|20230111|00000000000004,50|71799001092|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00005 002337|1000|90608712000008|4308201|0102178440|20230111|00000000000004,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00008 002338|1000|90608712000008|4308201|0102178440|20230111|00000000000005,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00010 002339|1000|90608712000008|4308201|0102178440|20230111|00000000000015,30|1839000009|1||4308201|TAXAS\\TARIFAS 96 VIVO RS 00051 002340|1000|90608712000008|4308201|0102178440|20230111|00000000000020,00|1123000102|1||4308201|REPASSE CONVENIO C48 ASSARAUTO 00001 002341|1000|90608712000008|4308201|0102178440|20230111|00000000000020,00|4518090001|2||4308201|REPASSE CONVENIO C48 ASSARAUTO 00001 002342|1000|90608712000008|4308201|0102178440|20230111|00000000000040,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00080 002343|1000|90608712000008|4308201|0102178440|20230111|00000000000042,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00035 002344|1000|90608712000008|4308201|0102178440|20230111|00000000000051,62|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 002345|1000|90608712000008|4308201|0102178440|20230111|00000000000051,62|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 002346|1000|90608712000008|4308201|0102178440|20230111|00000000000068,53|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00077 002347|1000|90608712000008|4308201|0102178440|20230111|00000000000071,09|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 002348|1000|90608712000008|4308201|0102178440|20230111|00000000000071,09|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 002349|1000|90608712000008|4308201|0102178440|20230111|00000000000094,95|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00003 002350|1000|90608712000008|4308201|0102178440|20230111|00000000000094,95|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00003 002351|1000|90608712000008|4308201|0102178440|20230111|00000000000114,89|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 002352|1000|90608712000008|4308201|0102178440|20230111|00000000000114,89|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 002353|1000|90608712000008|4308201|0102178440|20230111|00000000000153,61|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 002354|1000|90608712000008|4308201|0102178440|20230111|00000000000153,61|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 002355|1000|90608712000008|4308201|0102178440|20230111|00000000000179,06|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 002356|1000|90608712000008|4308201|0102178440|20230111|00000000000179,06|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 002357|1000|90608712000008|4308201|0102178440|20230111|00000000000246,61|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 002358|1000|90608712000008|4308201|0102178440|20230111|00000000000246,61|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 002359|1000|90608712000008|4308201|0102178440|20230111|00000000000409,83|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00007 002360|1000|90608712000008|4308201|0102178440|20230111|00000000000411,93|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00007 002361|1000|90608712000008|4308201|0102178440|20230111|00000000000521,93|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00008 002362|1000|90608712000008|4308201|0102178440|20230111|00000000000526,73|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00008 002363|1000|90608712000008|4308201|0102178440|20230111|00000000000580,88|71799001092|1|118|4308201|TAXAS\\TARIFAS G20 STRFCNP 00212 002364|1000|90608712000008|4308201|0102178440|20230111|00000000000629,95|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00007 002365|1000|90608712000008|4308201|0102178440|20230111|00000000000631,70|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00007 002366|1000|90608712000008|4308201|0102178440|20230111|00000000000751,93|1889200976|1||4308201|MOVIMENTOS DO DIA 002367|1000|90608712000008|4308201|0102178440|20230111|00000000000751,93|1889200976|2||4308201|MOVIMENTOS DO DIA 002368|1000|90608712000008|4308201|0102178440|20230111|00000000000794,28|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 002369|1000|90608712000008|4308201|0102178440|20230111|00000000000795,76|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 002370|1000|90608712000008|4308201|0102178440|20230111|00000000000940,34|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00008 002371|1000|90608712000008|4308201|0102178440|20230111|00000000000940,34|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00008 002372|1000|90608712000008|4308201|0102178440|20230111|00000000001000,94|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 002373|1000|90608712000008|4308201|0102178440|20230111|00000000001000,94|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 002374|1000|90608712000008|4308201|0102178440|20230111|00000000001117,28|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 002375|1000|90608712000008|4308201|0102178440|20230111|00000000001117,28|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 002376|1000|90608712000008|4308201|0102178440|20230111|00000000001276,23|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00010 002377|1000|90608712000008|4308201|0102178440|20230111|00000000001281,23|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00010 002378|1000|90608712000008|4308201|0102178440|20230111|00000000001668,70|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00005 002379|1000|90608712000008|4308201|0102178440|20230111|00000000001673,20|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00005 002380|1000|90608712000008|4308201|0102178440|20230111|00000000001725,81|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00012 002381|1000|90608712000008|4308201|0102178440|20230111|00000000001725,81|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00012 002382|1000|90608712000008|4308201|0102178440|20230111|00000000002005,96|1123000102|1||4308201|REPASSE CONVENIO 4E EMBRATELC 00001 002383|1000|90608712000008|4308201|0102178440|20230111|00000000002005,96|4518090001|2||4308201|REPASSE CONVENIO 4E EMBRATELC 00001 002384|1000|90608712000008|4308201|0102178440|20230111|00000000002402,32|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00002 002385|1000|90608712000008|4308201|0102178440|20230111|00000000002402,32|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00002 002386|1000|90608712000008|4308201|0102178440|20230111|00000000003671,54|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00021 002387|1000|90608712000008|4308201|0102178440|20230111|00000000003671,54|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00021 002388|1000|90608712000008|4308201|0102178440|20230111|00000000004279,65|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00051 002389|1000|90608712000008|4308201|0102178440|20230111|00000000004294,95|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00051 002390|1000|90608712000008|4308201|0102178440|20230111|00000000005310,74|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00018 002391|1000|90608712000008|4308201|0102178440|20230111|00000000005310,74|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00018 002392|1000|90608712000008|4308201|0102178440|20230111|00000000006489,69|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00077 002393|1000|90608712000008|4308201|0102178440|20230111|00000000006558,22|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00077 002394|1000|90608712000008|4308201|0102178440|20230111|00000000007560,64|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00035 002395|1000|90608712000008|4308201|0102178440|20230111|00000000007602,64|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00035 002396|1000|90608712000008|4308201|0102178440|20230111|00000000007770,45|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00046 002397|1000|90608712000008|4308201|0102178440|20230111|00000000007770,45|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00046 002398|1000|90608712000008|4308201|0102178440|20230111|00000000008464,61|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 002399|1000|90608712000008|4308201|0102178440|20230111|00000000008464,61|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 002400|1000|90608712000008|4308201|0102178440|20230111|00000000008754,05|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00080 002401|1000|90608712000008|4308201|0102178440|20230111|00000000008794,05|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00080 002402|1000|90608712000008|4308201|0102178440|20230111|00000000150071,39|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00212 002403|1000|90608712000008|4308201|0102178440|20230111|00000000150652,27|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00212 002404|1000|90608712000008|4308201|0102178500|20230110|00000000000000,86|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 002405|1000|90608712000008|4308201|0102178500|20230110|00000000000000,86|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 002406|1000|90608712000008|4308201|0102178500|20230110|00000000000005,65|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 002407|1000|90608712000008|4308201|0102178500|20230110|00000000000038,00|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 002408|1000|90608712000008|4308201|0102178500|20230110|00000000000045,42|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 002409|1000|90608712000008|4308201|0102178500|20230110|00000000000050,75|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 002410|1000|90608712000008|4308201|0102178500|20230110|00000000000069,81|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 002411|1000|90608712000008|4308201|0102178500|20230110|00000000000096,17|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 002412|1000|90608712000008|4308201|0102178500|20230110|00000000000107,81|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 002413|1000|90608712000008|4308201|0102178500|20230110|00000000000161,24|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 002414|1000|90608712000008|4308201|0102178500|20230110|00000000000161,24|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 002415|1000|90608712000008|4308201|0102178500|20230110|00000000000316,02|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 002416|1000|90608712000008|4308201|0102178500|20230110|00000000000316,02|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 002417|1000|90608712000008|4308201|0102178500|20230110|00000000000439,04|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 002418|1000|90608712000008|4308201|0102178500|20230110|00000000000444,69|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 002419|1000|90608712000008|4308201|0102178500|20230110|00000000011655,79|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 002420|1000|90608712000008|4308201|0102178500|20230110|00000000011655,79|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 002421|1000|90608712000008|4308201|0102178500|20230110|00000000020029,61|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 002422|1000|90608712000008|4308201|0102178500|20230110|00000000020029,61|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 002423|1000|90608712000008|4308201|0102178500|20230110|00000000021235,04|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 002424|1000|90608712000008|4308201|0102178500|20230110|00000000021235,04|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 002425|1000|90608712000008|4308201|0102178500|20230110|00000000029006,81|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 002426|1000|90608712000008|4308201|0102178500|20230110|00000000029006,81|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 002427|1000|90608712000008|4308201|0102179186|20230112|00000000000000,25|1839000009|1||4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 002428|1000|90608712000008|4308201|0102179186|20230112|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 002429|1000|90608712000008|4308201|0102179186|20230112|00000000000002,74|71799001092|1|118|4308201|TAXAS\\TARIFAS G20 STRFCNP 00001 002430|1000|90608712000008|4308201|0102179186|20230112|00000000000004,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00007 002431|1000|90608712000008|4308201|0102179186|20230112|00000000000010,56|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 002432|1000|90608712000008|4308201|0102179186|20230112|00000000000010,56|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 002433|1000|90608712000008|4308201|0102179186|20230112|00000000000017,90|1889200976|1||4308201|MOVIMENTOS DO DIA 002434|1000|90608712000008|4308201|0102179186|20230112|00000000000017,90|1889200976|2||4308201|MOVIMENTOS DO DIA 002435|1000|90608712000008|4308201|0102179186|20230112|00000000000035,72|1123000102|1||4308201|REPASSE CONVENIO 6O COPEL 00001 002436|1000|90608712000008|4308201|0102179186|20230112|00000000000035,72|4518090001|2||4308201|REPASSE CONVENIO 6O COPEL 00001 002437|1000|90608712000008|4308201|0102179186|20230112|00000000000047,58|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 002438|1000|90608712000008|4308201|0102179186|20230112|00000000000047,98|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 002439|1000|90608712000008|4308201|0102179186|20230112|00000000000053,54|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 002440|1000|90608712000008|4308201|0102179186|20230112|00000000000053,79|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 002441|1000|90608712000008|4308201|0102179186|20230112|00000000000069,95|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 002442|1000|90608712000008|4308201|0102179186|20230112|00000000000069,95|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 002443|1000|90608712000008|4308201|0102179186|20230112|00000000000162,65|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 002444|1000|90608712000008|4308201|0102179186|20230112|00000000000162,65|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 002445|1000|90608712000008|4308201|0102179186|20230112|00000000000261,49|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 002446|1000|90608712000008|4308201|0102179186|20230112|00000000000261,49|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 002447|1000|90608712000008|4308201|0102179186|20230112|00000000000577,50|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 002448|1000|90608712000008|4308201|0102179186|20230112|00000000000577,50|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 002449|1000|90608712000008|4308201|0102179186|20230112|00000000000585,83|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00007 002450|1000|90608712000008|4308201|0102179186|20230112|00000000000590,03|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00007 002451|1000|90608712000008|4308201|0102179186|20230112|00000000000730,63|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00001 002452|1000|90608712000008|4308201|0102179186|20230112|00000000000733,37|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00001 002453|1000|90608712000008|4308201|0102179186|20230112|00000000000931,49|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 002454|1000|90608712000008|4308201|0102179186|20230112|00000000000931,49|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 002455|1000|90608712000008|4308201|0102179186|20230112|00000000001235,39|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00013 002456|1000|90608712000008|4308201|0102179186|20230112|00000000001235,39|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00013 002457|1000|90608712000008|4308201|0102179227|20230111|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 002458|1000|90608712000008|4308201|0102179227|20230111|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 002459|1000|90608712000008|4308201|0102179227|20230111|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 002460|1000|90608712000008|4308201|0102179227|20230111|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 002461|1000|90608712000008|4308201|0102179227|20230111|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 002462|1000|90608712000008|4308201|0102179227|20230111|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 002463|1000|90608712000008|4308201|0102179227|20230111|00000000000001,62|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 002464|1000|90608712000008|4308201|0102179227|20230111|00000000000001,62|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 002465|1000|90608712000008|4308201|0102179227|20230111|00000000000005,16|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 002466|1000|90608712000008|4308201|0102179227|20230111|00000000000005,16|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 002467|1000|90608712000008|4308201|0102179227|20230111|00000000000006,89|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00013 002468|1000|90608712000008|4308201|0102179227|20230111|00000000000006,89|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00013 002469|1000|90608712000008|4308201|0102179227|20230111|00000000000010,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 002470|1000|90608712000008|4308201|0102179227|20230111|00000000000010,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 002471|1000|90608712000008|4308201|0102179227|20230111|00000000000015,05|1889200976|1||4308201|MOVIMENTOS DO DIA 002472|1000|90608712000008|4308201|0102179227|20230111|00000000000015,05|1889200976|2||4308201|MOVIMENTOS DO DIA 002473|1000|90608712000008|4308201|0102179227|20230111|00000000000020,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 002474|1000|90608712000008|4308201|0102179227|20230111|00000000000020,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 002475|1000|90608712000008|4308201|0102179227|20230111|00000000000020,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 002476|1000|90608712000008|4308201|0102179227|20230111|00000000000020,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 002477|1000|90608712000008|4308201|0102179227|20230111|00000000000023,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002478|1000|90608712000008|4308201|0102179227|20230111|00000000000023,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002479|1000|90608712000008|4308201|0102179227|20230111|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002480|1000|90608712000008|4308201|0102179227|20230111|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002481|1000|90608712000008|4308201|0102179227|20230111|00000000000039,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002482|1000|90608712000008|4308201|0102179227|20230111|00000000000039,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002483|1000|90608712000008|4308201|0102179227|20230111|00000000000039,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002484|1000|90608712000008|4308201|0102179227|20230111|00000000000039,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002485|1000|90608712000008|4308201|0102179227|20230111|00000000000046,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002486|1000|90608712000008|4308201|0102179227|20230111|00000000000046,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002487|1000|90608712000008|4308201|0102179227|20230111|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002488|1000|90608712000008|4308201|0102179227|20230111|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002489|1000|90608712000008|4308201|0102179227|20230111|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002490|1000|90608712000008|4308201|0102179227|20230111|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002491|1000|90608712000008|4308201|0102179227|20230111|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002492|1000|90608712000008|4308201|0102179227|20230111|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002493|1000|90608712000008|4308201|0102179227|20230111|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002494|1000|90608712000008|4308201|0102179227|20230111|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002495|1000|90608712000008|4308201|0102179227|20230111|00000000000073,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002496|1000|90608712000008|4308201|0102179227|20230111|00000000000073,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002497|1000|90608712000008|4308201|0102179227|20230111|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002498|1000|90608712000008|4308201|0102179227|20230111|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002499|1000|90608712000008|4308201|0102179227|20230111|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 002500|1000|90608712000008|4308201|0102179227|20230111|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 002501|1000|90608712000008|4308201|0102179227|20230111|00000000000103,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002502|1000|90608712000008|4308201|0102179227|20230111|00000000000103,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002503|1000|90608712000008|4308201|0102179227|20230111|00000000000110,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002504|1000|90608712000008|4308201|0102179227|20230111|00000000000110,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002505|1000|90608712000008|4308201|0102179227|20230111|00000000000110,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002506|1000|90608712000008|4308201|0102179227|20230111|00000000000110,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002507|1000|90608712000008|4308201|0102179227|20230111|00000000000122,76|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002508|1000|90608712000008|4308201|0102179227|20230111|00000000000122,76|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002509|1000|90608712000008|4308201|0102179227|20230111|00000000000122,76|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002510|1000|90608712000008|4308201|0102179227|20230111|00000000000122,76|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002511|1000|90608712000008|4308201|0102179227|20230111|00000000000125,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002512|1000|90608712000008|4308201|0102179227|20230111|00000000000125,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002513|1000|90608712000008|4308201|0102179227|20230111|00000000000133,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002514|1000|90608712000008|4308201|0102179227|20230111|00000000000133,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002515|1000|90608712000008|4308201|0102179227|20230111|00000000000147,54|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 002516|1000|90608712000008|4308201|0102179227|20230111|00000000000147,54|4518090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 002517|1000|90608712000008|4308201|0102179227|20230111|00000000000268,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002518|1000|90608712000008|4308201|0102179227|20230111|00000000000268,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002519|1000|90608712000008|4308201|0102179227|20230111|00000000000733,37|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002520|1000|90608712000008|4308201|0102179227|20230111|00000000000733,37|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 002521|1000|90608712000008|4308201|0102179227|20230111|00000000000756,03|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002522|1000|90608712000008|4308201|0102179227|20230111|00000000000756,03|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002523|1000|90608712000008|4308201|0102179227|20230111|00000000000797,98|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002524|1000|90608712000008|4308201|0102179227|20230111|00000000000797,98|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002525|1000|90608712000008|4308201|0102179227|20230111|00000000000797,98|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002526|1000|90608712000008|4308201|0102179227|20230111|00000000000797,98|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002527|1000|90608712000008|4308201|0102179227|20230111|00000000000931,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 002528|1000|90608712000008|4308201|0102179227|20230111|00000000000931,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 002529|1000|90608712000008|4308201|0102179227|20230111|00000000001100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002530|1000|90608712000008|4308201|0102179227|20230111|00000000001100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002531|1000|90608712000008|4308201|0102179227|20230111|00000000004000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002532|1000|90608712000008|4308201|0102179227|20230111|00000000004000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002533|1000|90608712000008|4308201|0102179227|20230111|00000000017060,04|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002534|1000|90608712000008|4308201|0102179227|20230111|00000000017060,04|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002535|1000|90608712000008|4308201|0102179227|20230111|00000000050235,45|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002536|1000|90608712000008|4308201|0102179227|20230111|00000000050235,45|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002537|1000|90608712000008|4308201|0102179287|20230111|00000000000000,11|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 002538|1000|90608712000008|4308201|0102179287|20230111|00000000000002,27|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 002539|1000|90608712000008|4308201|0102179287|20230111|00000000000017,29|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 002540|1000|90608712000008|4308201|0102179287|20230111|00000000000017,40|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 002541|1000|90608712000008|4308201|0102179287|20230111|00000000000048,14|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 002542|1000|90608712000008|4308201|0102179287|20230111|00000000000056,47|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 002543|1000|90608712000008|4308201|0102179287|20230111|00000000000069,59|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 002544|1000|90608712000008|4308201|0102179287|20230111|00000000000087,94|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 002545|1000|90608712000008|4308201|0102179287|20230111|00000000000117,73|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 002546|1000|90608712000008|4308201|0102179287|20230111|00000000000126,03|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 002547|1000|90608712000008|4308201|0102179287|20230111|00000000000126,03|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 002548|1000|90608712000008|4308201|0102179287|20230111|00000000000144,41|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 002549|1000|90608712000008|4308201|0102179287|20230111|00000000000460,16|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 002550|1000|90608712000008|4308201|0102179287|20230111|00000000000462,43|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 002551|1000|90608712000008|4308201|0102179287|20230111|00000000000910,03|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 002552|1000|90608712000008|4308201|0102179287|20230111|00000000000910,03|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 002553|1000|90608712000008|4308201|0102179287|20230111|00000000011131,03|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 002554|1000|90608712000008|4308201|0102179287|20230111|00000000011131,03|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 002555|1000|90608712000008|4308201|0102179287|20230111|00000000023217,10|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 002556|1000|90608712000008|4308201|0102179287|20230111|00000000023217,10|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 002557|1000|90608712000008|4308201|0102179287|20230111|00000000030478,30|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 002558|1000|90608712000008|4308201|0102179287|20230111|00000000030478,30|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 002559|1000|90608712000008|4308201|0102179287|20230111|00000000032293,00|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 002560|1000|90608712000008|4308201|0102179287|20230111|00000000032293,00|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 002561|1000|90608712000008|4308201|0102179945|20230113|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6E VIVO 00001 002562|1000|90608712000008|4308201|0102179945|20230113|00000000000000,25|1839000009|1||4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 002563|1000|90608712000008|4308201|0102179945|20230113|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 002564|1000|90608712000008|4308201|0102179945|20230113|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 002565|1000|90608712000008|4308201|0102179945|20230113|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00002 002566|1000|90608712000008|4308201|0102179945|20230113|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 002567|1000|90608712000008|4308201|0102179945|20230113|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 002568|1000|90608712000008|4308201|0102179945|20230113|00000000000002,28|71799001032|1|118|4308201|TAXAS\\TARIFAS 584 ADYL NET 00001 002569|1000|90608712000008|4308201|0102179945|20230113|00000000000003,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 682 OI TV 00012 002570|1000|90608712000008|4308201|0102179945|20230113|00000000000003,64|1123000102|2||4308201|TAXAS\\TARIFAS B22 LBV 00002 002571|1000|90608712000008|4308201|0102179945|20230113|00000000000003,64|71799001992|1|118|4308201|TAXAS\\TARIFAS B22 LBV 00002 002572|1000|90608712000008|4308201|0102179945|20230113|00000000000005,28|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 002573|1000|90608712000008|4308201|0102179945|20230113|00000000000005,28|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 002574|1000|90608712000008|4308201|0102179945|20230113|00000000000010,45|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 002575|1000|90608712000008|4308201|0102179945|20230113|00000000000010,45|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 002576|1000|90608712000008|4308201|0102179945|20230113|00000000000017,26|1889200976|1||4308201|MOVIMENTOS DO DIA 002577|1000|90608712000008|4308201|0102179945|20230113|00000000000017,26|1889200976|2||4308201|MOVIMENTOS DO DIA 002578|1000|90608712000008|4308201|0102179945|20230113|00000000000055,54|1123000102|1||4308201|REPASSE CONVENIO 6E VIVO 00001 002579|1000|90608712000008|4308201|0102179945|20230113|00000000000055,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 002580|1000|90608712000008|4308201|0102179945|20230113|00000000000055,74|4518090001|2||4308201|REPASSE CONVENIO 6E VIVO 00001 002581|1000|90608712000008|4308201|0102179945|20230113|00000000000055,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 002582|1000|90608712000008|4308201|0102179945|20230113|00000000000067,62|1123000102|1||4308201|REPASSE CONVENIO 584 ADYL NET 00001 002583|1000|90608712000008|4308201|0102179945|20230113|00000000000068,64|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 002584|1000|90608712000008|4308201|0102179945|20230113|00000000000068,64|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 002585|1000|90608712000008|4308201|0102179945|20230113|00000000000069,74|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 002586|1000|90608712000008|4308201|0102179945|20230113|00000000000069,90|4518090001|2||4308201|REPASSE CONVENIO 584 ADYL NET 00001 002587|1000|90608712000008|4308201|0102179945|20230113|00000000000069,99|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 002588|1000|90608712000008|4308201|0102179945|20230113|00000000000075,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00002 002589|1000|90608712000008|4308201|0102179945|20230113|00000000000075,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00002 002590|1000|90608712000008|4308201|0102179945|20230113|00000000000080,66|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 002591|1000|90608712000008|4308201|0102179945|20230113|00000000000081,26|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 002592|1000|90608712000008|4308201|0102179945|20230113|00000000000094,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 002593|1000|90608712000008|4308201|0102179945|20230113|00000000000094,10|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 002594|1000|90608712000008|4308201|0102179945|20230113|00000000000099,38|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00002 002595|1000|90608712000008|4308201|0102179945|20230113|00000000000099,98|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00002 002596|1000|90608712000008|4308201|0102179945|20230113|00000000000201,37|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 002597|1000|90608712000008|4308201|0102179945|20230113|00000000000201,37|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 002598|1000|90608712000008|4308201|0102179945|20230113|00000000000360,35|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 002599|1000|90608712000008|4308201|0102179945|20230113|00000000000360,35|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 002600|1000|90608712000008|4308201|0102179945|20230113|00000000000369,64|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 002601|1000|90608712000008|4308201|0102179945|20230113|00000000000369,64|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 002602|1000|90608712000008|4308201|0102179945|20230113|00000000000382,44|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 002603|1000|90608712000008|4308201|0102179945|20230113|00000000000382,44|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 002604|1000|90608712000008|4308201|0102179945|20230113|00000000000427,92|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 002605|1000|90608712000008|4308201|0102179945|20230113|00000000000427,92|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 002606|1000|90608712000008|4308201|0102179945|20230113|00000000000565,57|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 002607|1000|90608712000008|4308201|0102179945|20230113|00000000000565,57|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 002608|1000|90608712000008|4308201|0102179945|20230113|00000000000760,12|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 002609|1000|90608712000008|4308201|0102179945|20230113|00000000000760,12|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 002610|1000|90608712000008|4308201|0102179945|20230113|00000000001240,86|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00003 002611|1000|90608712000008|4308201|0102179945|20230113|00000000001240,86|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00003 002612|1000|90608712000008|4308201|0102179945|20230113|00000000002828,40|1123000102|1||4308201|REPASSE CONVENIO 682 OI TV 00012 002613|1000|90608712000008|4308201|0102179945|20230113|00000000002832,00|4518090001|2||4308201|REPASSE CONVENIO 682 OI TV 00012 002614|1000|90608712000008|4308201|0102179945|20230113|00000000024203,41|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00033 002615|1000|90608712000008|4308201|0102179945|20230113|00000000024203,41|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00033 002616|1000|90608712000008|4308201|0102179945|20230113|00000000052179,09|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00005 002617|1000|90608712000008|4308201|0102179945|20230113|00000000077580,95|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 002618|1000|90608712000008|4308201|0102179945|20230113|00000000129760,04|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00007 002619|1000|90608712000008|4308201|0102179989|20230112|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 002620|1000|90608712000008|4308201|0102179989|20230112|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 002621|1000|90608712000008|4308201|0102179989|20230112|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 002622|1000|90608712000008|4308201|0102179989|20230112|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 002623|1000|90608712000008|4308201|0102179989|20230112|00000000000000,36|1123000102|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00001 002624|1000|90608712000008|4308201|0102179989|20230112|00000000000000,36|1837000007|1||4308201|TAXAS\\TARIFAS M47 DARF DB 00001 002625|1000|90608712000008|4308201|0102179989|20230112|00000000000000,54|1123000102|2||4308201|TARIFAS CONVENIO DARF 147 DARFC0064 00001 002626|1000|90608712000008|4308201|0102179989|20230112|00000000000000,54|1123000102|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 002627|1000|90608712000008|4308201|0102179989|20230112|00000000000000,54|1837000007|1||4308201|TARIFAS CONVENIO DARF 147 DARFC0064 00001 002628|1000|90608712000008|4308201|0102179989|20230112|00000000000000,54|1837000007|1||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 002629|1000|90608712000008|4308201|0102179989|20230112|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 002630|1000|90608712000008|4308201|0102179989|20230112|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 002631|1000|90608712000008|4308201|0102179989|20230112|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 002632|1000|90608712000008|4308201|0102179989|20230112|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 002633|1000|90608712000008|4308201|0102179989|20230112|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 002634|1000|90608712000008|4308201|0102179989|20230112|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 002635|1000|90608712000008|4308201|0102179989|20230112|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 002636|1000|90608712000008|4308201|0102179989|20230112|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 002637|1000|90608712000008|4308201|0102179989|20230112|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 002638|1000|90608712000008|4308201|0102179989|20230112|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 002639|1000|90608712000008|4308201|0102179989|20230112|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 002640|1000|90608712000008|4308201|0102179989|20230112|00000000000001,53|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00002 002641|1000|90608712000008|4308201|0102179989|20230112|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 002642|1000|90608712000008|4308201|0102179989|20230112|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 002643|1000|90608712000008|4308201|0102179989|20230112|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00004 002644|1000|90608712000008|4308201|0102179989|20230112|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00004 002645|1000|90608712000008|4308201|0102179989|20230112|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 002646|1000|90608712000008|4308201|0102179989|20230112|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 002647|1000|90608712000008|4308201|0102179989|20230112|00000000000002,88|1123000102|2||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00008 002648|1000|90608712000008|4308201|0102179989|20230112|00000000000002,88|1839000009|1||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00008 002649|1000|90608712000008|4308201|0102179989|20230112|00000000000003,21|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00003 002650|1000|90608712000008|4308201|0102179989|20230112|00000000000003,21|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00003 002651|1000|90608712000008|4308201|0102179989|20230112|00000000000003,75|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00003 002652|1000|90608712000008|4308201|0102179989|20230112|00000000000004,29|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00004 002653|1000|90608712000008|4308201|0102179989|20230112|00000000000005,64|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00007 002654|1000|90608712000008|4308201|0102179989|20230112|00000000000005,64|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00007 002655|1000|90608712000008|4308201|0102179989|20230112|00000000000017,10|1123000102|2||4308201|TAXAS\\TARIFAS K0 DAS 00030 002656|1000|90608712000008|4308201|0102179989|20230112|00000000000017,10|1837000007|1||4308201|TAXAS\\TARIFAS K0 DAS 00030 002657|1000|90608712000008|4308201|0102179989|20230112|00000000000022,14|1123000102|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00036 002658|1000|90608712000008|4308201|0102179989|20230112|00000000000022,14|1837000007|1||4308201|TAXAS\\TARIFAS 608 DARFC0385 00036 002659|1000|90608712000008|4308201|0102179989|20230112|00000000000024,75|1889200976|2||4308201|MOVIMENTOS DO DIA 002660|1000|90608712000008|4308201|0102179989|20230112|00000000000030,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 002661|1000|90608712000008|4308201|0102179989|20230112|00000000000030,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 002662|1000|90608712000008|4308201|0102179989|20230112|00000000000034,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 002663|1000|90608712000008|4308201|0102179989|20230112|00000000000034,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 002664|1000|90608712000008|4308201|0102179989|20230112|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002665|1000|90608712000008|4308201|0102179989|20230112|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002666|1000|90608712000008|4308201|0102179989|20230112|00000000000041,72|1123000102|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00072 002667|1000|90608712000008|4308201|0102179989|20230112|00000000000041,72|1837000007|1||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00072 002668|1000|90608712000008|4308201|0102179989|20230112|00000000000046,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 002669|1000|90608712000008|4308201|0102179989|20230112|00000000000046,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 002670|1000|90608712000008|4308201|0102179989|20230112|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 002671|1000|90608712000008|4308201|0102179989|20230112|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 002672|1000|90608712000008|4308201|0102179989|20230112|00000000000058,90|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 002673|1000|90608712000008|4308201|0102179989|20230112|00000000000058,90|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 002674|1000|90608712000008|4308201|0102179989|20230112|00000000000058,90|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 002675|1000|90608712000008|4308201|0102179989|20230112|00000000000058,90|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 002676|1000|90608712000008|4308201|0102179989|20230112|00000000000069,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 002677|1000|90608712000008|4308201|0102179989|20230112|00000000000069,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 002678|1000|90608712000008|4308201|0102179989|20230112|00000000000070,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 002679|1000|90608712000008|4308201|0102179989|20230112|00000000000070,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 002680|1000|90608712000008|4308201|0102179989|20230112|00000000000073,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002681|1000|90608712000008|4308201|0102179989|20230112|00000000000073,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002682|1000|90608712000008|4308201|0102179989|20230112|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002683|1000|90608712000008|4308201|0102179989|20230112|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002684|1000|90608712000008|4308201|0102179989|20230112|00000000000076,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 002685|1000|90608712000008|4308201|0102179989|20230112|00000000000076,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 002686|1000|90608712000008|4308201|0102179989|20230112|00000000000090,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 002687|1000|90608712000008|4308201|0102179989|20230112|00000000000090,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 002688|1000|90608712000008|4308201|0102179989|20230112|00000000000100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002689|1000|90608712000008|4308201|0102179989|20230112|00000000000100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002690|1000|90608712000008|4308201|0102179989|20230112|00000000000109,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 002691|1000|90608712000008|4308201|0102179989|20230112|00000000000109,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 002692|1000|90608712000008|4308201|0102179989|20230112|00000000000136,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 002693|1000|90608712000008|4308201|0102179989|20230112|00000000000136,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 002694|1000|90608712000008|4308201|0102179989|20230112|00000000000142,10|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 002695|1000|90608712000008|4308201|0102179989|20230112|00000000000142,10|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 002696|1000|90608712000008|4308201|0102179989|20230112|00000000000142,10|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 002697|1000|90608712000008|4308201|0102179989|20230112|00000000000142,10|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 002698|1000|90608712000008|4308201|0102179989|20230112|00000000000145,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002699|1000|90608712000008|4308201|0102179989|20230112|00000000000145,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002700|1000|90608712000008|4308201|0102179989|20230112|00000000000160,94|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 002701|1000|90608712000008|4308201|0102179989|20230112|00000000000161,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 002702|1000|90608712000008|4308201|0102179989|20230112|00000000000161,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 002703|1000|90608712000008|4308201|0102179989|20230112|00000000000199,98|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002704|1000|90608712000008|4308201|0102179989|20230112|00000000000199,98|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002705|1000|90608712000008|4308201|0102179989|20230112|00000000000199,98|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002706|1000|90608712000008|4308201|0102179989|20230112|00000000000199,98|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002707|1000|90608712000008|4308201|0102179989|20230112|00000000000201,37|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 002708|1000|90608712000008|4308201|0102179989|20230112|00000000000201,37|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 002709|1000|90608712000008|4308201|0102179989|20230112|00000000000214,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002710|1000|90608712000008|4308201|0102179989|20230112|00000000000214,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002711|1000|90608712000008|4308201|0102179989|20230112|00000000000242,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 002712|1000|90608712000008|4308201|0102179989|20230112|00000000000242,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 002713|1000|90608712000008|4308201|0102179989|20230112|00000000000252,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 002714|1000|90608712000008|4308201|0102179989|20230112|00000000000252,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 002715|1000|90608712000008|4308201|0102179989|20230112|00000000000262,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 002716|1000|90608712000008|4308201|0102179989|20230112|00000000000262,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 002717|1000|90608712000008|4308201|0102179989|20230112|00000000000298,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 002718|1000|90608712000008|4308201|0102179989|20230112|00000000000298,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 002719|1000|90608712000008|4308201|0102179989|20230112|00000000000302,50|1123000102|1||4308201|REPASSE CONVENIO W425 SEFAAM-C 00001 002720|1000|90608712000008|4308201|0102179989|20230112|00000000000302,50|4518090001|2||4308201|REPASSE CONVENIO W425 SEFAAM-C 00001 002721|1000|90608712000008|4308201|0102179989|20230112|00000000000366,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 002722|1000|90608712000008|4308201|0102179989|20230112|00000000000366,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 002723|1000|90608712000008|4308201|0102179989|20230112|00000000000369,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 002724|1000|90608712000008|4308201|0102179989|20230112|00000000000369,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 002725|1000|90608712000008|4308201|0102179989|20230112|00000000000375,72|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002726|1000|90608712000008|4308201|0102179989|20230112|00000000000375,72|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002727|1000|90608712000008|4308201|0102179989|20230112|00000000000375,72|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002728|1000|90608712000008|4308201|0102179989|20230112|00000000000375,72|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002729|1000|90608712000008|4308201|0102179989|20230112|00000000000376,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002730|1000|90608712000008|4308201|0102179989|20230112|00000000000376,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002731|1000|90608712000008|4308201|0102179989|20230112|00000000000396,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 002732|1000|90608712000008|4308201|0102179989|20230112|00000000000396,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 002733|1000|90608712000008|4308201|0102179989|20230112|00000000000438,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 002734|1000|90608712000008|4308201|0102179989|20230112|00000000000438,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 002735|1000|90608712000008|4308201|0102179989|20230112|00000000000542,40|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 002736|1000|90608712000008|4308201|0102179989|20230112|00000000000542,40|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 002737|1000|90608712000008|4308201|0102179989|20230112|00000000000542,40|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 002738|1000|90608712000008|4308201|0102179989|20230112|00000000000542,40|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 002739|1000|90608712000008|4308201|0102179989|20230112|00000000000578,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002740|1000|90608712000008|4308201|0102179989|20230112|00000000000578,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002741|1000|90608712000008|4308201|0102179989|20230112|00000000000625,15|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 002742|1000|90608712000008|4308201|0102179989|20230112|00000000000625,15|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 002743|1000|90608712000008|4308201|0102179989|20230112|00000000000625,15|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 002744|1000|90608712000008|4308201|0102179989|20230112|00000000000625,15|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 002745|1000|90608712000008|4308201|0102179989|20230112|00000000000918,52|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 002746|1000|90608712000008|4308201|0102179989|20230112|00000000000918,52|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 002747|1000|90608712000008|4308201|0102179989|20230112|00000000000918,52|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 002748|1000|90608712000008|4308201|0102179989|20230112|00000000000918,52|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 002749|1000|90608712000008|4308201|0102179989|20230112|00000000002500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 002750|1000|90608712000008|4308201|0102179989|20230112|00000000002500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 002751|1000|90608712000008|4308201|0102179989|20230112|00000000005234,71|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 002752|1000|90608712000008|4308201|0102179989|20230112|00000000008285,02|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 002753|1000|90608712000008|4308201|0102179989|20230112|00000000010018,38|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 002754|1000|90608712000008|4308201|0102179989|20230112|00000000014007,80|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002755|1000|90608712000008|4308201|0102179989|20230112|00000000014007,80|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002756|1000|90608712000008|4308201|0102179989|20230112|00000000024203,41|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00033 002757|1000|90608712000008|4308201|0102179989|20230112|00000000024203,41|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00033 002758|1000|90608712000008|4308201|0102179989|20230112|00000000026497,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 002759|1000|90608712000008|4308201|0102179989|20230112|00000000026497,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 002760|1000|90608712000008|4308201|0102179989|20230112|00000000028480,04|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 002761|1000|90608712000008|4308201|0102179989|20230112|00000000052154,34|1889200976|2||4308201|MOVIMENTOS DO DIA 002762|1000|90608712000008|4308201|0102179989|20230112|00000000168400,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002763|1000|90608712000008|4308201|0102179989|20230112|00000000168400,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002764|1000|90608712000008|4308201|0102180083|20230112|00000000000000,21|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 002765|1000|90608712000008|4308201|0102180083|20230112|00000000000000,21|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 002766|1000|90608712000008|4308201|0102180083|20230112|00000000000002,22|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 002767|1000|90608712000008|4308201|0102180083|20230112|00000000000035,34|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 002768|1000|90608712000008|4308201|0102180083|20230112|00000000000044,67|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 002769|1000|90608712000008|4308201|0102180083|20230112|00000000000080,01|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 002770|1000|90608712000008|4308201|0102180083|20230112|00000000000081,50|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 002771|1000|90608712000008|4308201|0102180083|20230112|00000000000081,50|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 002772|1000|90608712000008|4308201|0102180083|20230112|00000000000081,53|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 002773|1000|90608712000008|4308201|0102180083|20230112|00000000000084,42|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 002774|1000|90608712000008|4308201|0102180083|20230112|00000000000128,39|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 002775|1000|90608712000008|4308201|0102180083|20230112|00000000000128,39|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 002776|1000|90608712000008|4308201|0102180083|20230112|00000000000165,95|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 002777|1000|90608712000008|4308201|0102180083|20230112|00000000000455,83|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 002778|1000|90608712000008|4308201|0102180083|20230112|00000000000458,05|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 002779|1000|90608712000008|4308201|0102180083|20230112|00000000013184,59|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 002780|1000|90608712000008|4308201|0102180083|20230112|00000000013184,59|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 002781|1000|90608712000008|4308201|0102180083|20230112|00000000015099,94|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 002782|1000|90608712000008|4308201|0102180083|20230112|00000000015099,94|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 002783|1000|90608712000008|4308201|0102180083|20230112|00000000025683,00|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 002784|1000|90608712000008|4308201|0102180083|20230112|00000000025683,00|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 002785|1000|90608712000008|4308201|0102180083|20230112|00000000032086,18|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 002786|1000|90608712000008|4308201|0102180083|20230112|00000000032086,18|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 002787|1000|90608712000008|4308201|0102180483|20230113|00000000000000,42|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 002788|1000|90608712000008|4308201|0102180483|20230113|00000000000001,26|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 002789|1000|90608712000008|4308201|0102180483|20230113|00000000000002,37|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 002790|1000|90608712000008|4308201|0102180483|20230113|00000000000002,79|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 002791|1000|90608712000008|4308201|0102180483|20230113|00000000000032,91|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 002792|1000|90608712000008|4308201|0102180483|20230113|00000000000033,33|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 002793|1000|90608712000008|4308201|0102180483|20230113|00000000000065,23|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 002794|1000|90608712000008|4308201|0102180483|20230113|00000000000066,24|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 002795|1000|90608712000008|4308201|0102180483|20230113|00000000000086,13|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 002796|1000|90608712000008|4308201|0102180483|20230113|00000000000151,36|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 002797|1000|90608712000008|4308201|0102180483|20230113|00000000000205,62|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 002798|1000|90608712000008|4308201|0102180483|20230113|00000000000205,62|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 002799|1000|90608712000008|4308201|0102180483|20230113|00000000000449,57|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 002800|1000|90608712000008|4308201|0102180483|20230113|00000000000450,83|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 002801|1000|90608712000008|4308201|0102180483|20230113|00000000000852,51|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 002802|1000|90608712000008|4308201|0102180483|20230113|00000000000852,51|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 002803|1000|90608712000008|4308201|0102180483|20230113|00000000011445,40|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 002804|1000|90608712000008|4308201|0102180483|20230113|00000000011445,40|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 002805|1000|90608712000008|4308201|0102180483|20230113|00000000015481,55|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 002806|1000|90608712000008|4308201|0102180483|20230113|00000000015481,55|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 002807|1000|90608712000008|4308201|0102180483|20230113|00000000032586,63|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 002808|1000|90608712000008|4308201|0102180483|20230113|00000000032586,63|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 002809|1000|90608712000008|4308201|0102180483|20230113|00000000035186,91|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 002810|1000|90608712000008|4308201|0102180483|20230113|00000000035186,91|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 002811|1000|90608712000008|4308201|0102180743|20230113|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 002812|1000|90608712000008|4308201|0102180743|20230113|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 002813|1000|90608712000008|4308201|0102180743|20230113|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 002814|1000|90608712000008|4308201|0102180743|20230113|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 002815|1000|90608712000008|4308201|0102180743|20230113|00000000000000,54|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 002816|1000|90608712000008|4308201|0102180743|20230113|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 002817|1000|90608712000008|4308201|0102180743|20230113|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 002818|1000|90608712000008|4308201|0102180743|20230113|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 002819|1000|90608712000008|4308201|0102180743|20230113|00000000000000,75|1123000102|2||4308201|TAXAS\\TARIFAS 01 CEEE-G 00003 002820|1000|90608712000008|4308201|0102180743|20230113|00000000000000,75|1839000009|1||4308201|TAXAS\\TARIFAS 01 CEEE-G 00003 002821|1000|90608712000008|4308201|0102180743|20230113|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 002822|1000|90608712000008|4308201|0102180743|20230113|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 002823|1000|90608712000008|4308201|0102180743|20230113|00000000000001,00|1123000102|2||4308201|TAXAS\\TARIFAS 11 CEEE 00004 002824|1000|90608712000008|4308201|0102180743|20230113|00000000000001,00|1839000009|1||4308201|TAXAS\\TARIFAS 11 CEEE 00004 002825|1000|90608712000008|4308201|0102180743|20230113|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00002 002826|1000|90608712000008|4308201|0102180743|20230113|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00002 002827|1000|90608712000008|4308201|0102180743|20230113|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 002828|1000|90608712000008|4308201|0102180743|20230113|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 002829|1000|90608712000008|4308201|0102180743|20230113|00000000000001,79|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 002830|1000|90608712000008|4308201|0102180743|20230113|00000000000001,79|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 002831|1000|90608712000008|4308201|0102180743|20230113|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00004 002832|1000|90608712000008|4308201|0102180743|20230113|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00004 002833|1000|90608712000008|4308201|0102180743|20230113|00000000000003,21|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00003 002834|1000|90608712000008|4308201|0102180743|20230113|00000000000003,21|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00003 002835|1000|90608712000008|4308201|0102180743|20230113|00000000000003,24|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00006 002836|1000|90608712000008|4308201|0102180743|20230113|00000000000003,24|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00006 002837|1000|90608712000008|4308201|0102180743|20230113|00000000000009,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00031 002838|1000|90608712000008|4308201|0102180743|20230113|00000000000009,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00031 002839|1000|90608712000008|4308201|0102180743|20230113|00000000000014,30|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002840|1000|90608712000008|4308201|0102180743|20230113|00000000000014,30|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002841|1000|90608712000008|4308201|0102180743|20230113|00000000000014,30|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002842|1000|90608712000008|4308201|0102180743|20230113|00000000000014,30|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002843|1000|90608712000008|4308201|0102180743|20230113|00000000000020,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 002844|1000|90608712000008|4308201|0102180743|20230113|00000000000020,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 002845|1000|90608712000008|4308201|0102180743|20230113|00000000000022,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002846|1000|90608712000008|4308201|0102180743|20230113|00000000000022,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002847|1000|90608712000008|4308201|0102180743|20230113|00000000000023,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002848|1000|90608712000008|4308201|0102180743|20230113|00000000000023,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002849|1000|90608712000008|4308201|0102180743|20230113|00000000000023,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002850|1000|90608712000008|4308201|0102180743|20230113|00000000000023,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002851|1000|90608712000008|4308201|0102180743|20230113|00000000000025,31|1889200976|1||4308201|MOVIMENTOS DO DIA 002852|1000|90608712000008|4308201|0102180743|20230113|00000000000025,31|1889200976|2||4308201|MOVIMENTOS DO DIA 002853|1000|90608712000008|4308201|0102180743|20230113|00000000000031,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002854|1000|90608712000008|4308201|0102180743|20230113|00000000000031,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002855|1000|90608712000008|4308201|0102180743|20230113|00000000000033,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002856|1000|90608712000008|4308201|0102180743|20230113|00000000000033,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002857|1000|90608712000008|4308201|0102180743|20230113|00000000000033,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002858|1000|90608712000008|4308201|0102180743|20230113|00000000000033,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002859|1000|90608712000008|4308201|0102180743|20230113|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002860|1000|90608712000008|4308201|0102180743|20230113|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002861|1000|90608712000008|4308201|0102180743|20230113|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002862|1000|90608712000008|4308201|0102180743|20230113|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 002863|1000|90608712000008|4308201|0102180743|20230113|00000000000047,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002864|1000|90608712000008|4308201|0102180743|20230113|00000000000047,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002865|1000|90608712000008|4308201|0102180743|20230113|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 002866|1000|90608712000008|4308201|0102180743|20230113|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 002867|1000|90608712000008|4308201|0102180743|20230113|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 002868|1000|90608712000008|4308201|0102180743|20230113|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 002869|1000|90608712000008|4308201|0102180743|20230113|00000000000063,56|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 002870|1000|90608712000008|4308201|0102180743|20230113|00000000000063,56|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 002871|1000|90608712000008|4308201|0102180743|20230113|00000000000072,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002872|1000|90608712000008|4308201|0102180743|20230113|00000000000072,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002873|1000|90608712000008|4308201|0102180743|20230113|00000000000072,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002874|1000|90608712000008|4308201|0102180743|20230113|00000000000072,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002875|1000|90608712000008|4308201|0102180743|20230113|00000000000072,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002876|1000|90608712000008|4308201|0102180743|20230113|00000000000072,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002877|1000|90608712000008|4308201|0102180743|20230113|00000000000072,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002878|1000|90608712000008|4308201|0102180743|20230113|00000000000072,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002879|1000|90608712000008|4308201|0102180743|20230113|00000000000072,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002880|1000|90608712000008|4308201|0102180743|20230113|00000000000072,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002881|1000|90608712000008|4308201|0102180743|20230113|00000000000072,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002882|1000|90608712000008|4308201|0102180743|20230113|00000000000072,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002883|1000|90608712000008|4308201|0102180743|20230113|00000000000072,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002884|1000|90608712000008|4308201|0102180743|20230113|00000000000072,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002885|1000|90608712000008|4308201|0102180743|20230113|00000000000073,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002886|1000|90608712000008|4308201|0102180743|20230113|00000000000073,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002887|1000|90608712000008|4308201|0102180743|20230113|00000000000073,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002888|1000|90608712000008|4308201|0102180743|20230113|00000000000073,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002889|1000|90608712000008|4308201|0102180743|20230113|00000000000074,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002890|1000|90608712000008|4308201|0102180743|20230113|00000000000074,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002891|1000|90608712000008|4308201|0102180743|20230113|00000000000074,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002892|1000|90608712000008|4308201|0102180743|20230113|00000000000074,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002893|1000|90608712000008|4308201|0102180743|20230113|00000000000078,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002894|1000|90608712000008|4308201|0102180743|20230113|00000000000078,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002895|1000|90608712000008|4308201|0102180743|20230113|00000000000078,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002896|1000|90608712000008|4308201|0102180743|20230113|00000000000078,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002897|1000|90608712000008|4308201|0102180743|20230113|00000000000081,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002898|1000|90608712000008|4308201|0102180743|20230113|00000000000081,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002899|1000|90608712000008|4308201|0102180743|20230113|00000000000095,04|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002900|1000|90608712000008|4308201|0102180743|20230113|00000000000095,04|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002901|1000|90608712000008|4308201|0102180743|20230113|00000000000095,04|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002902|1000|90608712000008|4308201|0102180743|20230113|00000000000095,04|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002903|1000|90608712000008|4308201|0102180743|20230113|00000000000108,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002904|1000|90608712000008|4308201|0102180743|20230113|00000000000108,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002905|1000|90608712000008|4308201|0102180743|20230113|00000000000114,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002906|1000|90608712000008|4308201|0102180743|20230113|00000000000114,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002907|1000|90608712000008|4308201|0102180743|20230113|00000000000117,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002908|1000|90608712000008|4308201|0102180743|20230113|00000000000117,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002909|1000|90608712000008|4308201|0102180743|20230113|00000000000144,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002910|1000|90608712000008|4308201|0102180743|20230113|00000000000144,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002911|1000|90608712000008|4308201|0102180743|20230113|00000000000158,40|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002912|1000|90608712000008|4308201|0102180743|20230113|00000000000158,40|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002913|1000|90608712000008|4308201|0102180743|20230113|00000000000158,40|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002914|1000|90608712000008|4308201|0102180743|20230113|00000000000158,40|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002915|1000|90608712000008|4308201|0102180743|20230113|00000000000196,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002916|1000|90608712000008|4308201|0102180743|20230113|00000000000196,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002917|1000|90608712000008|4308201|0102180743|20230113|00000000000241,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002918|1000|90608712000008|4308201|0102180743|20230113|00000000000241,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002919|1000|90608712000008|4308201|0102180743|20230113|00000000000256,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002920|1000|90608712000008|4308201|0102180743|20230113|00000000000256,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002921|1000|90608712000008|4308201|0102180743|20230113|00000000000260,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002922|1000|90608712000008|4308201|0102180743|20230113|00000000000260,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002923|1000|90608712000008|4308201|0102180743|20230113|00000000000280,78|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 002924|1000|90608712000008|4308201|0102180743|20230113|00000000000280,78|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 002925|1000|90608712000008|4308201|0102180743|20230113|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 002926|1000|90608712000008|4308201|0102180743|20230113|00000000000300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002927|1000|90608712000008|4308201|0102180743|20230113|00000000000300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002928|1000|90608712000008|4308201|0102180743|20230113|00000000000300,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 002929|1000|90608712000008|4308201|0102180743|20230113|00000000000336,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002930|1000|90608712000008|4308201|0102180743|20230113|00000000000336,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002931|1000|90608712000008|4308201|0102180743|20230113|00000000000351,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002932|1000|90608712000008|4308201|0102180743|20230113|00000000000351,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002933|1000|90608712000008|4308201|0102180743|20230113|00000000000359,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002934|1000|90608712000008|4308201|0102180743|20230113|00000000000359,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002935|1000|90608712000008|4308201|0102180743|20230113|00000000000450,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 002936|1000|90608712000008|4308201|0102180743|20230113|00000000000450,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 002937|1000|90608712000008|4308201|0102180743|20230113|00000000000450,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 002938|1000|90608712000008|4308201|0102180743|20230113|00000000000450,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 002939|1000|90608712000008|4308201|0102180743|20230113|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 002940|1000|90608712000008|4308201|0102180743|20230113|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 002941|1000|90608712000008|4308201|0102180743|20230113|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 002942|1000|90608712000008|4308201|0102180743|20230113|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 002943|1000|90608712000008|4308201|0102180743|20230113|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 002944|1000|90608712000008|4308201|0102180743|20230113|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 002945|1000|90608712000008|4308201|0102180743|20230113|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 002946|1000|90608712000008|4308201|0102180743|20230113|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 002947|1000|90608712000008|4308201|0102180743|20230113|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 002948|1000|90608712000008|4308201|0102180743|20230113|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 002949|1000|90608712000008|4308201|0102180743|20230113|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 002950|1000|90608712000008|4308201|0102180743|20230113|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 002951|1000|90608712000008|4308201|0102180743|20230113|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 002952|1000|90608712000008|4308201|0102180743|20230113|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 002953|1000|90608712000008|4308201|0102180743|20230113|00000000000513,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002954|1000|90608712000008|4308201|0102180743|20230113|00000000000513,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 002955|1000|90608712000008|4308201|0102180743|20230113|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 002956|1000|90608712000008|4308201|0102180743|20230113|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 002957|1000|90608712000008|4308201|0102180743|20230113|00000000000626,25|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 002958|1000|90608712000008|4308201|0102180743|20230113|00000000000626,25|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 002959|1000|90608712000008|4308201|0102180743|20230113|00000000000626,25|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 002960|1000|90608712000008|4308201|0102180743|20230113|00000000000626,25|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 002961|1000|90608712000008|4308201|0102180743|20230113|00000000000950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 002962|1000|90608712000008|4308201|0102180743|20230113|00000000000950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 002963|1000|90608712000008|4308201|0102180743|20230113|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 002964|1000|90608712000008|4308201|0102180743|20230113|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 002965|1000|90608712000008|4308201|0102180743|20230113|00000000001587,77|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002966|1000|90608712000008|4308201|0102180743|20230113|00000000001587,77|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002967|1000|90608712000008|4308201|0102180743|20230113|00000000001700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 002968|1000|90608712000008|4308201|0102180743|20230113|00000000001700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 002969|1000|90608712000008|4308201|0102180743|20230113|00000000001800,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002970|1000|90608712000008|4308201|0102180743|20230113|00000000001800,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002971|1000|90608712000008|4308201|0102180743|20230113|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 002972|1000|90608712000008|4308201|0102180743|20230113|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 002973|1000|90608712000008|4308201|0102180743|20230113|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 002974|1000|90608712000008|4308201|0102180743|20230113|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 002975|1000|90608712000008|4308201|0102180743|20230113|00000000002148,10|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 002976|1000|90608712000008|4308201|0102180743|20230113|00000000002148,10|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 002977|1000|90608712000008|4308201|0102180743|20230113|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 002978|1000|90608712000008|4308201|0102180743|20230113|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 002979|1000|90608712000008|4308201|0102180743|20230113|00000000003949,69|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002980|1000|90608712000008|4308201|0102180743|20230113|00000000003949,69|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002981|1000|90608712000008|4308201|0102180743|20230113|00000000003949,69|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002982|1000|90608712000008|4308201|0102180743|20230113|00000000003949,69|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002983|1000|90608712000008|4308201|0102180743|20230113|00000000006000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 002984|1000|90608712000008|4308201|0102180743|20230113|00000000006000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 002985|1000|90608712000008|4308201|0102180743|20230113|00000000006389,58|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002986|1000|90608712000008|4308201|0102180743|20230113|00000000006389,58|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002987|1000|90608712000008|4308201|0102180743|20230113|00000000006389,58|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002988|1000|90608712000008|4308201|0102180743|20230113|00000000006389,58|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 002989|1000|90608712000008|4308201|0102180743|20230113|00000000015505,02|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002990|1000|90608712000008|4308201|0102180743|20230113|00000000015505,02|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002991|1000|90608712000008|4308201|0102180743|20230113|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002992|1000|90608712000008|4308201|0102180743|20230113|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002993|1000|90608712000008|4308201|0102180743|20230113|00000000020678,39|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002994|1000|90608712000008|4308201|0102180743|20230113|00000000020678,39|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002995|1000|90608712000008|4308201|0102180743|20230113|00000000029639,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002996|1000|90608712000008|4308201|0102180743|20230113|00000000029639,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 002997|1000|90608712000008|4308201|0102180743|20230113|00000000032927,97|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 002998|1000|90608712000008|4308201|0102180743|20230113|00000000032927,97|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 002999|1000|90608712000008|4308201|0102180743|20230113|00000000032927,97|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 003000|1000|90608712000008|4308201|0102180743|20230113|00000000032927,97|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 003001|1000|90608712000008|4308201|0102180743|20230113|00000000033750,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003002|1000|90608712000008|4308201|0102180743|20230113|00000000033750,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003003|1000|90608712000008|4308201|0102180743|20230113|00000000062875,12|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003004|1000|90608712000008|4308201|0102180743|20230113|00000000062875,12|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003005|1000|90608712000008|4308201|0102181385|20230116|00000000000002,46|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 003006|1000|90608712000008|4308201|0102181385|20230116|00000000000072,28|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 003007|1000|90608712000008|4308201|0102181385|20230116|00000000000137,57|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 003008|1000|90608712000008|4308201|0102181385|20230116|00000000000137,57|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 003009|1000|90608712000008|4308201|0102181385|20230116|00000000000163,91|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 003010|1000|90608712000008|4308201|0102181385|20230116|00000000000236,19|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 003011|1000|90608712000008|4308201|0102181385|20230116|00000000000496,81|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 003012|1000|90608712000008|4308201|0102181385|20230116|00000000000499,27|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 003013|1000|90608712000008|4308201|0102181385|20230116|00000000008871,85|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 003014|1000|90608712000008|4308201|0102181385|20230116|00000000008871,85|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 003015|1000|90608712000008|4308201|0102181385|20230116|00000000011478,91|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 003016|1000|90608712000008|4308201|0102181385|20230116|00000000011478,91|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 003017|1000|90608712000008|4308201|0102181385|20230116|00000000032420,28|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 003018|1000|90608712000008|4308201|0102181385|20230116|00000000032420,28|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 003019|1000|90608712000008|4308201|0102181385|20230116|00000000046284,90|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 003020|1000|90608712000008|4308201|0102181385|20230116|00000000046284,90|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 003021|1000|90608712000008|4308201|0102181385|20230116|00000000046521,09|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 003022|1000|90608712000008|4308201|0102181385|20230116|00000000046521,09|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 003023|1000|90608712000008|4308201|0102181861|20230117|00000000000000,25|1839000009|1||4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 003024|1000|90608712000008|4308201|0102181861|20230117|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00002 003025|1000|90608712000008|4308201|0102181861|20230117|00000000000001,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 090 BITCOM-D 00001 003026|1000|90608712000008|4308201|0102181861|20230117|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00002 003027|1000|90608712000008|4308201|0102181861|20230117|00000000000001,56|71799001992|1|118|4308201|TAXAS\\TARIFAS O9 UNIMEDN 00001 003028|1000|90608712000008|4308201|0102181861|20230117|00000000000001,81|71799001042|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 003029|1000|90608712000008|4308201|0102181861|20230117|00000000000002,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 003030|1000|90608712000008|4308201|0102181861|20230117|00000000000002,22|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00003 003031|1000|90608712000008|4308201|0102181861|20230117|00000000000004,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00007 003032|1000|90608712000008|4308201|0102181861|20230117|00000000000007,00|1839000009|1||4308201|TAXAS\\TARIFAS 18 BRTELRS 00028 003033|1000|90608712000008|4308201|0102181861|20230117|00000000000008,90|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00010 003034|1000|90608712000008|4308201|0102181861|20230117|00000000000010,56|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 003035|1000|90608712000008|4308201|0102181861|20230117|00000000000010,56|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 003036|1000|90608712000008|4308201|0102181861|20230117|00000000000015,32|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 003037|1000|90608712000008|4308201|0102181861|20230117|00000000000015,57|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 003038|1000|90608712000008|4308201|0102181861|20230117|00000000000021,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00042 003039|1000|90608712000008|4308201|0102181861|20230117|00000000000036,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00030 003040|1000|90608712000008|4308201|0102181861|20230117|00000000000043,44|1123000102|1||4308201|REPASSE CONVENIO O9 UNIMEDN 00001 003041|1000|90608712000008|4308201|0102181861|20230117|00000000000045,00|4518090001|2||4308201|REPASSE CONVENIO O9 UNIMEDN 00001 003042|1000|90608712000008|4308201|0102181861|20230117|00000000000078,46|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00002 003043|1000|90608712000008|4308201|0102181861|20230117|00000000000079,46|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00002 003044|1000|90608712000008|4308201|0102181861|20230117|00000000000090,85|1889200976|1||4308201|MOVIMENTOS DO DIA 003045|1000|90608712000008|4308201|0102181861|20230117|00000000000090,85|1889200976|2||4308201|MOVIMENTOS DO DIA 003046|1000|90608712000008|4308201|0102181861|20230117|00000000000094,10|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 003047|1000|90608712000008|4308201|0102181861|20230117|00000000000119,38|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00002 003048|1000|90608712000008|4308201|0102181861|20230117|00000000000119,98|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00002 003049|1000|90608712000008|4308201|0102181861|20230117|00000000000131,67|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00002 003050|1000|90608712000008|4308201|0102181861|20230117|00000000000131,67|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00002 003051|1000|90608712000008|4308201|0102181861|20230117|00000000000138,80|1123000102|1||4308201|REPASSE CONVENIO 090 BITCOM-D 00001 003052|1000|90608712000008|4308201|0102181861|20230117|00000000000139,80|4518090001|2||4308201|REPASSE CONVENIO 090 BITCOM-D 00001 003053|1000|90608712000008|4308201|0102181861|20230117|00000000000163,05|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 003054|1000|90608712000008|4308201|0102181861|20230117|00000000000164,86|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 003055|1000|90608712000008|4308201|0102181861|20230117|00000000000178,63|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 003056|1000|90608712000008|4308201|0102181861|20230117|00000000000178,63|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 003057|1000|90608712000008|4308201|0102181861|20230117|00000000000196,92|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 003058|1000|90608712000008|4308201|0102181861|20230117|00000000000198,92|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 003059|1000|90608712000008|4308201|0102181861|20230117|00000000000200,34|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00002 003060|1000|90608712000008|4308201|0102181861|20230117|00000000000200,34|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00002 003061|1000|90608712000008|4308201|0102181861|20230117|00000000000253,51|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 003062|1000|90608712000008|4308201|0102181861|20230117|00000000000359,82|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00007 003063|1000|90608712000008|4308201|0102181861|20230117|00000000000364,02|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00007 003064|1000|90608712000008|4308201|0102181861|20230117|00000000000411,15|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 003065|1000|90608712000008|4308201|0102181861|20230117|00000000000411,15|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 003066|1000|90608712000008|4308201|0102181861|20230117|00000000000475,49|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00003 003067|1000|90608712000008|4308201|0102181861|20230117|00000000000477,71|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00003 003068|1000|90608712000008|4308201|0102181861|20230117|00000000000644,59|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 003069|1000|90608712000008|4308201|0102181861|20230117|00000000000644,59|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 003070|1000|90608712000008|4308201|0102181861|20230117|00000000000711,36|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 003071|1000|90608712000008|4308201|0102181861|20230117|00000000000718,16|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 003072|1000|90608712000008|4308201|0102181861|20230117|00000000000812,26|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 003073|1000|90608712000008|4308201|0102181861|20230117|00000000000976,40|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 003074|1000|90608712000008|4308201|0102181861|20230117|00000000001008,00|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00010 003075|1000|90608712000008|4308201|0102181861|20230117|00000000001016,90|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00010 003076|1000|90608712000008|4308201|0102181861|20230117|00000000001229,91|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 003077|1000|90608712000008|4308201|0102181861|20230117|00000000001291,48|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00002 003078|1000|90608712000008|4308201|0102181861|20230117|00000000001291,48|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00002 003079|1000|90608712000008|4308201|0102181861|20230117|00000000001632,26|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 003080|1000|90608712000008|4308201|0102181861|20230117|00000000001692,94|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 003081|1000|90608712000008|4308201|0102181861|20230117|00000000001692,94|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 003082|1000|90608712000008|4308201|0102181861|20230117|00000000002343,62|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00003 003083|1000|90608712000008|4308201|0102181861|20230117|00000000002689,06|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00028 003084|1000|90608712000008|4308201|0102181861|20230117|00000000002696,06|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00028 003085|1000|90608712000008|4308201|0102181861|20230117|00000000002995,78|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00042 003086|1000|90608712000008|4308201|0102181861|20230117|00000000003016,78|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00042 003087|1000|90608712000008|4308201|0102181861|20230117|00000000003198,77|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 003088|1000|90608712000008|4308201|0102181861|20230117|00000000003198,77|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 003089|1000|90608712000008|4308201|0102181861|20230117|00000000004323,02|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00017 003090|1000|90608712000008|4308201|0102181861|20230117|00000000004323,02|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00017 003091|1000|90608712000008|4308201|0102181861|20230117|00000000005519,47|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00030 003092|1000|90608712000008|4308201|0102181861|20230117|00000000005555,47|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00030 003093|1000|90608712000008|4308201|0102181861|20230117|00000000006179,69|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00010 003094|1000|90608712000008|4308201|0102181861|20230117|00000000006179,69|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00010 003095|1000|90608712000008|4308201|0102181934|20230116|00000000000000,49|1123000102|2||4308201|TAXAS\\TARIFAS 6O COPEL 00001 003096|1000|90608712000008|4308201|0102181934|20230116|00000000000000,49|1839000009|1||4308201|TAXAS\\TARIFAS 6O COPEL 00001 003097|1000|90608712000008|4308201|0102181934|20230116|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 003098|1000|90608712000008|4308201|0102181934|20230116|00000000000000,60|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 003099|1000|90608712000008|4308201|0102181934|20230116|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 003100|1000|90608712000008|4308201|0102181934|20230116|00000000000000,60|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 003101|1000|90608712000008|4308201|0102181934|20230116|00000000000000,70|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00002 003102|1000|90608712000008|4308201|0102181934|20230116|00000000000000,70|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00002 003103|1000|90608712000008|4308201|0102181934|20230116|00000000000000,70|71799001032|1|118|4308201|TAXAS\\TARIFAS E45 HUGHES-C 00001 003104|1000|90608712000008|4308201|0102181934|20230116|00000000000000,75|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 003105|1000|90608712000008|4308201|0102181934|20230116|00000000000000,75|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 003106|1000|90608712000008|4308201|0102181934|20230116|00000000000000,81|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 003107|1000|90608712000008|4308201|0102181934|20230116|00000000000000,81|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 003108|1000|90608712000008|4308201|0102181934|20230116|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 003109|1000|90608712000008|4308201|0102181934|20230116|00000000000001,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 003110|1000|90608712000008|4308201|0102181934|20230116|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00002 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003118|1000|90608712000008|4308201|0102181934|20230116|00000000000001,62|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 003119|1000|90608712000008|4308201|0102181934|20230116|00000000000001,62|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00003 003120|1000|90608712000008|4308201|0102181934|20230116|00000000000001,62|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00003 003121|1000|90608712000008|4308201|0102181934|20230116|00000000000001,62|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00003 003122|1000|90608712000008|4308201|0102181934|20230116|00000000000001,62|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 003123|1000|90608712000008|4308201|0102181934|20230116|00000000000001,62|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00003 003124|1000|90608712000008|4308201|0102181934|20230116|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 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003168|1000|90608712000008|4308201|0102181934|20230116|00000000000032,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003169|1000|90608712000008|4308201|0102181934|20230116|00000000000032,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003170|1000|90608712000008|4308201|0102181934|20230116|00000000000032,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003171|1000|90608712000008|4308201|0102181934|20230116|00000000000034,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003172|1000|90608712000008|4308201|0102181934|20230116|00000000000034,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003173|1000|90608712000008|4308201|0102181934|20230116|00000000000034,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003174|1000|90608712000008|4308201|0102181934|20230116|00000000000034,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003175|1000|90608712000008|4308201|0102181934|20230116|00000000000034,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003176|1000|90608712000008|4308201|0102181934|20230116|00000000000034,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003177|1000|90608712000008|4308201|0102181934|20230116|00000000000034,99|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 003178|1000|90608712000008|4308201|0102181934|20230116|00000000000034,99|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 003179|1000|90608712000008|4308201|0102181934|20230116|00000000000037,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003180|1000|90608712000008|4308201|0102181934|20230116|00000000000037,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003181|1000|90608712000008|4308201|0102181934|20230116|00000000000038,12|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003182|1000|90608712000008|4308201|0102181934|20230116|00000000000038,12|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003183|1000|90608712000008|4308201|0102181934|20230116|00000000000038,12|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003184|1000|90608712000008|4308201|0102181934|20230116|00000000000038,12|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003185|1000|90608712000008|4308201|0102181934|20230116|00000000000041,82|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 003186|1000|90608712000008|4308201|0102181934|20230116|00000000000041,82|4518090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 003187|1000|90608712000008|4308201|0102181934|20230116|00000000000042,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 003188|1000|90608712000008|4308201|0102181934|20230116|00000000000042,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 003189|1000|90608712000008|4308201|0102181934|20230116|00000000000042,93|1889200976|2||4308201|MOVIMENTOS DO DIA 003190|1000|90608712000008|4308201|0102181934|20230116|00000000000043,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003191|1000|90608712000008|4308201|0102181934|20230116|00000000000043,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003192|1000|90608712000008|4308201|0102181934|20230116|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 003193|1000|90608712000008|4308201|0102181934|20230116|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 003194|1000|90608712000008|4308201|0102181934|20230116|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 003195|1000|90608712000008|4308201|0102181934|20230116|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 003196|1000|90608712000008|4308201|0102181934|20230116|00000000000045,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003197|1000|90608712000008|4308201|0102181934|20230116|00000000000045,29|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003198|1000|90608712000008|4308201|0102181934|20230116|00000000000046,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003199|1000|90608712000008|4308201|0102181934|20230116|00000000000046,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003200|1000|90608712000008|4308201|0102181934|20230116|00000000000046,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 003201|1000|90608712000008|4308201|0102181934|20230116|00000000000046,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 003202|1000|90608712000008|4308201|0102181934|20230116|00000000000047,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003203|1000|90608712000008|4308201|0102181934|20230116|00000000000047,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003204|1000|90608712000008|4308201|0102181934|20230116|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 003205|1000|90608712000008|4308201|0102181934|20230116|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 003206|1000|90608712000008|4308201|0102181934|20230116|00000000000050,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003207|1000|90608712000008|4308201|0102181934|20230116|00000000000050,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003208|1000|90608712000008|4308201|0102181934|20230116|00000000000050,64|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 003209|1000|90608712000008|4308201|0102181934|20230116|00000000000050,64|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 003210|1000|90608712000008|4308201|0102181934|20230116|00000000000050,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003211|1000|90608712000008|4308201|0102181934|20230116|00000000000050,93|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003212|1000|90608712000008|4308201|0102181934|20230116|00000000000051,17|1889200976|2||4308201|MOVIMENTOS DO DIA 003213|1000|90608712000008|4308201|0102181934|20230116|00000000000051,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003214|1000|90608712000008|4308201|0102181934|20230116|00000000000051,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003215|1000|90608712000008|4308201|0102181934|20230116|00000000000052,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003216|1000|90608712000008|4308201|0102181934|20230116|00000000000052,90|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003217|1000|90608712000008|4308201|0102181934|20230116|00000000000053,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003218|1000|90608712000008|4308201|0102181934|20230116|00000000000053,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003219|1000|90608712000008|4308201|0102181934|20230116|00000000000053,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003220|1000|90608712000008|4308201|0102181934|20230116|00000000000053,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003221|1000|90608712000008|4308201|0102181934|20230116|00000000000053,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003222|1000|90608712000008|4308201|0102181934|20230116|00000000000053,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003223|1000|90608712000008|4308201|0102181934|20230116|00000000000053,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003224|1000|90608712000008|4308201|0102181934|20230116|00000000000053,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003225|1000|90608712000008|4308201|0102181934|20230116|00000000000054,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003226|1000|90608712000008|4308201|0102181934|20230116|00000000000054,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003227|1000|90608712000008|4308201|0102181934|20230116|00000000000056,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003228|1000|90608712000008|4308201|0102181934|20230116|00000000000056,64|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003229|1000|90608712000008|4308201|0102181934|20230116|00000000000058,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003230|1000|90608712000008|4308201|0102181934|20230116|00000000000058,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003231|1000|90608712000008|4308201|0102181934|20230116|00000000000058,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003232|1000|90608712000008|4308201|0102181934|20230116|00000000000058,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003233|1000|90608712000008|4308201|0102181934|20230116|00000000000059,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003234|1000|90608712000008|4308201|0102181934|20230116|00000000000059,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003235|1000|90608712000008|4308201|0102181934|20230116|00000000000060,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003236|1000|90608712000008|4308201|0102181934|20230116|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003237|1000|90608712000008|4308201|0102181934|20230116|00000000000063,56|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 003238|1000|90608712000008|4308201|0102181934|20230116|00000000000063,56|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 003239|1000|90608712000008|4308201|0102181934|20230116|00000000000063,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003240|1000|90608712000008|4308201|0102181934|20230116|00000000000063,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003241|1000|90608712000008|4308201|0102181934|20230116|00000000000064,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 003242|1000|90608712000008|4308201|0102181934|20230116|00000000000064,14|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 003243|1000|90608712000008|4308201|0102181934|20230116|00000000000064,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003244|1000|90608712000008|4308201|0102181934|20230116|00000000000064,36|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003245|1000|90608712000008|4308201|0102181934|20230116|00000000000064,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003246|1000|90608712000008|4308201|0102181934|20230116|00000000000064,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003247|1000|90608712000008|4308201|0102181934|20230116|00000000000064,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003248|1000|90608712000008|4308201|0102181934|20230116|00000000000064,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003249|1000|90608712000008|4308201|0102181934|20230116|00000000000064,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003250|1000|90608712000008|4308201|0102181934|20230116|00000000000064,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003251|1000|90608712000008|4308201|0102181934|20230116|00000000000065,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003252|1000|90608712000008|4308201|0102181934|20230116|00000000000065,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003253|1000|90608712000008|4308201|0102181934|20230116|00000000000065,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003254|1000|90608712000008|4308201|0102181934|20230116|00000000000065,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003255|1000|90608712000008|4308201|0102181934|20230116|00000000000066,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003256|1000|90608712000008|4308201|0102181934|20230116|00000000000066,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003257|1000|90608712000008|4308201|0102181934|20230116|00000000000067,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003258|1000|90608712000008|4308201|0102181934|20230116|00000000000067,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003259|1000|90608712000008|4308201|0102181934|20230116|00000000000067,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003260|1000|90608712000008|4308201|0102181934|20230116|00000000000067,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003261|1000|90608712000008|4308201|0102181934|20230116|00000000000068,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003262|1000|90608712000008|4308201|0102181934|20230116|00000000000068,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003263|1000|90608712000008|4308201|0102181934|20230116|00000000000068,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003264|1000|90608712000008|4308201|0102181934|20230116|00000000000068,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003265|1000|90608712000008|4308201|0102181934|20230116|00000000000068,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003266|1000|90608712000008|4308201|0102181934|20230116|00000000000068,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003267|1000|90608712000008|4308201|0102181934|20230116|00000000000069,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003268|1000|90608712000008|4308201|0102181934|20230116|00000000000069,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003269|1000|90608712000008|4308201|0102181934|20230116|00000000000070,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003270|1000|90608712000008|4308201|0102181934|20230116|00000000000070,02|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003271|1000|90608712000008|4308201|0102181934|20230116|00000000000070,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003272|1000|90608712000008|4308201|0102181934|20230116|00000000000070,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003273|1000|90608712000008|4308201|0102181934|20230116|00000000000072,18|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 003274|1000|90608712000008|4308201|0102181934|20230116|00000000000072,18|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 003275|1000|90608712000008|4308201|0102181934|20230116|00000000000072,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 003276|1000|90608712000008|4308201|0102181934|20230116|00000000000072,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 003277|1000|90608712000008|4308201|0102181934|20230116|00000000000073,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003278|1000|90608712000008|4308201|0102181934|20230116|00000000000073,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003279|1000|90608712000008|4308201|0102181934|20230116|00000000000075,58|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 003280|1000|90608712000008|4308201|0102181934|20230116|00000000000075,58|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 003281|1000|90608712000008|4308201|0102181934|20230116|00000000000075,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003282|1000|90608712000008|4308201|0102181934|20230116|00000000000075,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003283|1000|90608712000008|4308201|0102181934|20230116|00000000000075,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003284|1000|90608712000008|4308201|0102181934|20230116|00000000000075,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003285|1000|90608712000008|4308201|0102181934|20230116|00000000000078,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003286|1000|90608712000008|4308201|0102181934|20230116|00000000000078,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 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003427|1000|90608712000008|4308201|0102181934|20230116|00000000000181,23|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 003428|1000|90608712000008|4308201|0102181934|20230116|00000000000198,92|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 003429|1000|90608712000008|4308201|0102181934|20230116|00000000000198,92|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 003430|1000|90608712000008|4308201|0102181934|20230116|00000000000199,68|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 003431|1000|90608712000008|4308201|0102181934|20230116|00000000000199,68|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 003432|1000|90608712000008|4308201|0102181934|20230116|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 003433|1000|90608712000008|4308201|0102181934|20230116|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 003434|1000|90608712000008|4308201|0102181934|20230116|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 003435|1000|90608712000008|4308201|0102181934|20230116|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 003436|1000|90608712000008|4308201|0102181934|20230116|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 003437|1000|90608712000008|4308201|0102181934|20230116|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 003438|1000|90608712000008|4308201|0102181934|20230116|00000000000201,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003439|1000|90608712000008|4308201|0102181934|20230116|00000000000201,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003440|1000|90608712000008|4308201|0102181934|20230116|00000000000211,80|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 003441|1000|90608712000008|4308201|0102181934|20230116|00000000000211,80|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 003442|1000|90608712000008|4308201|0102181934|20230116|00000000000221,46|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 003443|1000|90608712000008|4308201|0102181934|20230116|00000000000221,46|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 003444|1000|90608712000008|4308201|0102181934|20230116|00000000000221,46|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 003445|1000|90608712000008|4308201|0102181934|20230116|00000000000221,46|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 003446|1000|90608712000008|4308201|0102181934|20230116|00000000000226,83|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 003447|1000|90608712000008|4308201|0102181934|20230116|00000000000229,23|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 003448|1000|90608712000008|4308201|0102181934|20230116|00000000000247,66|1123000102|1||4308201|REPASSE CONVENIO E45 HUGHES-C 00001 003449|1000|90608712000008|4308201|0102181934|20230116|00000000000248,36|4518090001|2||4308201|REPASSE CONVENIO E45 HUGHES-C 00001 003450|1000|90608712000008|4308201|0102181934|20230116|00000000000249,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003451|1000|90608712000008|4308201|0102181934|20230116|00000000000249,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003452|1000|90608712000008|4308201|0102181934|20230116|00000000000249,56|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 003453|1000|90608712000008|4308201|0102181934|20230116|00000000000249,56|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 003454|1000|90608712000008|4308201|0102181934|20230116|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 003455|1000|90608712000008|4308201|0102181934|20230116|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 003456|1000|90608712000008|4308201|0102181934|20230116|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 003457|1000|90608712000008|4308201|0102181934|20230116|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 003458|1000|90608712000008|4308201|0102181934|20230116|00000000000256,56|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 003459|1000|90608712000008|4308201|0102181934|20230116|00000000000256,56|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 003460|1000|90608712000008|4308201|0102181934|20230116|00000000000258,45|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 003461|1000|90608712000008|4308201|0102181934|20230116|00000000000258,45|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 003462|1000|90608712000008|4308201|0102181934|20230116|00000000000264,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003463|1000|90608712000008|4308201|0102181934|20230116|00000000000264,38|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003464|1000|90608712000008|4308201|0102181934|20230116|00000000000267,36|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003465|1000|90608712000008|4308201|0102181934|20230116|00000000000267,36|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003466|1000|90608712000008|4308201|0102181934|20230116|00000000000267,36|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003467|1000|90608712000008|4308201|0102181934|20230116|00000000000267,36|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003468|1000|90608712000008|4308201|0102181934|20230116|00000000000268,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003469|1000|90608712000008|4308201|0102181934|20230116|00000000000268,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003470|1000|90608712000008|4308201|0102181934|20230116|00000000000275,15|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 003471|1000|90608712000008|4308201|0102181934|20230116|00000000000275,15|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 003472|1000|90608712000008|4308201|0102181934|20230116|00000000000280,78|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 003473|1000|90608712000008|4308201|0102181934|20230116|00000000000280,78|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 003474|1000|90608712000008|4308201|0102181934|20230116|00000000000282,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003475|1000|90608712000008|4308201|0102181934|20230116|00000000000282,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003476|1000|90608712000008|4308201|0102181934|20230116|00000000000288,48|1123000102|1||4308201|REPASSE CONVENIO X124 X124 00001 003477|1000|90608712000008|4308201|0102181934|20230116|00000000000288,48|4518090001|2||4308201|REPASSE CONVENIO X124 X124 00001 003478|1000|90608712000008|4308201|0102181934|20230116|00000000000299,93|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 003479|1000|90608712000008|4308201|0102181934|20230116|00000000000299,93|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 003480|1000|90608712000008|4308201|0102181934|20230116|00000000000300,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 003481|1000|90608712000008|4308201|0102181934|20230116|00000000000300,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 003482|1000|90608712000008|4308201|0102181934|20230116|00000000000300,70|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00018 003483|1000|90608712000008|4308201|0102181934|20230116|00000000000300,70|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00018 003484|1000|90608712000008|4308201|0102181934|20230116|00000000000336,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003485|1000|90608712000008|4308201|0102181934|20230116|00000000000336,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003486|1000|90608712000008|4308201|0102181934|20230116|00000000000339,10|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00004 003487|1000|90608712000008|4308201|0102181934|20230116|00000000000339,10|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00004 003488|1000|90608712000008|4308201|0102181934|20230116|00000000000359,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003489|1000|90608712000008|4308201|0102181934|20230116|00000000000359,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 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003497|1000|90608712000008|4308201|0102181934|20230116|00000000000483,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 003498|1000|90608712000008|4308201|0102181934|20230116|00000000000485,01|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 003499|1000|90608712000008|4308201|0102181934|20230116|00000000000485,01|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 003500|1000|90608712000008|4308201|0102181934|20230116|00000000000500,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 003501|1000|90608712000008|4308201|0102181934|20230116|00000000000500,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 003502|1000|90608712000008|4308201|0102181934|20230116|00000000000500,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 003503|1000|90608712000008|4308201|0102181934|20230116|00000000000500,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 003504|1000|90608712000008|4308201|0102181934|20230116|00000000000540,69|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 003505|1000|90608712000008|4308201|0102181934|20230116|00000000000540,69|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 003506|1000|90608712000008|4308201|0102181934|20230116|00000000000565,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003507|1000|90608712000008|4308201|0102181934|20230116|00000000000565,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003508|1000|90608712000008|4308201|0102181934|20230116|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 003509|1000|90608712000008|4308201|0102181934|20230116|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 003510|1000|90608712000008|4308201|0102181934|20230116|00000000000711,36|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 003511|1000|90608712000008|4308201|0102181934|20230116|00000000000711,36|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 003512|1000|90608712000008|4308201|0102181934|20230116|00000000000728,38|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 003513|1000|90608712000008|4308201|0102181934|20230116|00000000000728,38|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 003514|1000|90608712000008|4308201|0102181934|20230116|00000000000857,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003515|1000|90608712000008|4308201|0102181934|20230116|00000000000857,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 003516|1000|90608712000008|4308201|0102181934|20230116|00000000000930,08|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 003517|1000|90608712000008|4308201|0102181934|20230116|00000000000930,08|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 003518|1000|90608712000008|4308201|0102181934|20230116|00000000000976,40|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 003519|1000|90608712000008|4308201|0102181934|20230116|00000000000976,40|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 003520|1000|90608712000008|4308201|0102181934|20230116|00000000001181,85|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 003521|1000|90608712000008|4308201|0102181934|20230116|00000000001181,85|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 003522|1000|90608712000008|4308201|0102181934|20230116|00000000001181,85|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 003523|1000|90608712000008|4308201|0102181934|20230116|00000000001181,85|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 003524|1000|90608712000008|4308201|0102181934|20230116|00000000001183,63|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 003525|1000|90608712000008|4308201|0102181934|20230116|00000000001183,63|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 003526|1000|90608712000008|4308201|0102181934|20230116|00000000001257,00|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 003527|1000|90608712000008|4308201|0102181934|20230116|00000000001257,00|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 003528|1000|90608712000008|4308201|0102181934|20230116|00000000001322,82|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 003529|1000|90608712000008|4308201|0102181934|20230116|00000000001322,82|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 003530|1000|90608712000008|4308201|0102181934|20230116|00000000001576,19|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003531|1000|90608712000008|4308201|0102181934|20230116|00000000001576,19|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003532|1000|90608712000008|4308201|0102181934|20230116|00000000001576,19|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003533|1000|90608712000008|4308201|0102181934|20230116|00000000001576,19|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003534|1000|90608712000008|4308201|0102181934|20230116|00000000001692,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 003535|1000|90608712000008|4308201|0102181934|20230116|00000000001692,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 003536|1000|90608712000008|4308201|0102181934|20230116|00000000001808,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 003537|1000|90608712000008|4308201|0102181934|20230116|00000000001808,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 003538|1000|90608712000008|4308201|0102181934|20230116|00000000002148,10|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 003539|1000|90608712000008|4308201|0102181934|20230116|00000000002148,10|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 003540|1000|90608712000008|4308201|0102181934|20230116|00000000002660,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 003541|1000|90608712000008|4308201|0102181934|20230116|00000000002660,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 003542|1000|90608712000008|4308201|0102181934|20230116|00000000002844,04|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 003543|1000|90608712000008|4308201|0102181934|20230116|00000000002844,04|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 003544|1000|90608712000008|4308201|0102181934|20230116|00000000002849,57|1123000102|1||4308201|REPASSE CONVENIO X124 X124 00001 003545|1000|90608712000008|4308201|0102181934|20230116|00000000002849,57|4518090001|2||4308201|REPASSE CONVENIO X124 X124 00001 003546|1000|90608712000008|4308201|0102181934|20230116|00000000003200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003547|1000|90608712000008|4308201|0102181934|20230116|00000000003200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003548|1000|90608712000008|4308201|0102181934|20230116|00000000003567,98|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 003549|1000|90608712000008|4308201|0102181934|20230116|00000000003567,98|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 003550|1000|90608712000008|4308201|0102181934|20230116|00000000003567,98|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 003551|1000|90608712000008|4308201|0102181934|20230116|00000000003567,98|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 003552|1000|90608712000008|4308201|0102181934|20230116|00000000004152,90|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003553|1000|90608712000008|4308201|0102181934|20230116|00000000004152,90|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003554|1000|90608712000008|4308201|0102181934|20230116|00000000004193,32|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00031 003555|1000|90608712000008|4308201|0102181934|20230116|00000000004193,32|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00031 003556|1000|90608712000008|4308201|0102181934|20230116|00000000004500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003557|1000|90608712000008|4308201|0102181934|20230116|00000000004500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003558|1000|90608712000008|4308201|0102181934|20230116|00000000005126,16|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 003559|1000|90608712000008|4308201|0102181934|20230116|00000000005126,16|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 003560|1000|90608712000008|4308201|0102181934|20230116|00000000005126,16|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 003561|1000|90608712000008|4308201|0102181934|20230116|00000000005126,16|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 003562|1000|90608712000008|4308201|0102181934|20230116|00000000015900,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003563|1000|90608712000008|4308201|0102181934|20230116|00000000015900,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003564|1000|90608712000008|4308201|0102181934|20230116|00000000015984,54|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003565|1000|90608712000008|4308201|0102181934|20230116|00000000015984,54|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003566|1000|90608712000008|4308201|0102181934|20230116|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003567|1000|90608712000008|4308201|0102181934|20230116|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003568|1000|90608712000008|4308201|0102181934|20230116|00000000025000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003569|1000|90608712000008|4308201|0102181934|20230116|00000000025000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003570|1000|90608712000008|4308201|0102181934|20230116|00000000030334,71|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 003571|1000|90608712000008|4308201|0102181934|20230116|00000000030334,71|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 003572|1000|90608712000008|4308201|0102181934|20230116|00000000030334,71|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 003573|1000|90608712000008|4308201|0102181934|20230116|00000000030334,71|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 003574|1000|90608712000008|4308201|0102182044|20230116|00000000000000,63|71799002612|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 003575|1000|90608712000008|4308201|0102182044|20230116|00000000000001,44|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 003576|1000|90608712000008|4308201|0102182044|20230116|00000000000001,44|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 003577|1000|90608712000008|4308201|0102182044|20230116|00000000000003,56|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 003578|1000|90608712000008|4308201|0102182044|20230116|00000000000015,79|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 003579|1000|90608712000008|4308201|0102182044|20230116|00000000000025,66|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 003580|1000|90608712000008|4308201|0102182044|20230116|00000000000041,45|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 003581|1000|90608712000008|4308201|0102182044|20230116|00000000000064,85|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 003582|1000|90608712000008|4308201|0102182044|20230116|00000000000111,29|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 003583|1000|90608712000008|4308201|0102182044|20230116|00000000000165,72|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 003584|1000|90608712000008|4308201|0102182044|20230116|00000000000165,72|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 003585|1000|90608712000008|4308201|0102182044|20230116|00000000000176,77|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 003586|1000|90608712000008|4308201|0102182044|20230116|00000000000525,98|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 003587|1000|90608712000008|4308201|0102182044|20230116|00000000000525,98|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 003588|1000|90608712000008|4308201|0102182044|20230116|00000000000741,52|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 003589|1000|90608712000008|4308201|0102182044|20230116|00000000000745,08|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 003590|1000|90608712000008|4308201|0102182044|20230116|00000000008022,90|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 003591|1000|90608712000008|4308201|0102182044|20230116|00000000008022,90|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 003592|1000|90608712000008|4308201|0102182044|20230116|00000000008898,50|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 003593|1000|90608712000008|4308201|0102182044|20230116|00000000008898,50|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 003594|1000|90608712000008|4308201|0102182044|20230116|00000000037631,16|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 003595|1000|90608712000008|4308201|0102182044|20230116|00000000037631,16|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 003596|1000|90608712000008|4308201|0102182044|20230116|00000000077838,11|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 003597|1000|90608712000008|4308201|0102182044|20230116|00000000077838,11|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 003598|1000|90608712000008|4308201|0102182715|20230117|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 003599|1000|90608712000008|4308201|0102182715|20230117|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 003600|1000|90608712000008|4308201|0102182715|20230117|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 003601|1000|90608712000008|4308201|0102182715|20230117|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 003602|1000|90608712000008|4308201|0102182715|20230117|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 003603|1000|90608712000008|4308201|0102182715|20230117|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 003604|1000|90608712000008|4308201|0102182715|20230117|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 003605|1000|90608712000008|4308201|0102182715|20230117|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 003606|1000|90608712000008|4308201|0102182715|20230117|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 003607|1000|90608712000008|4308201|0102182715|20230117|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 003608|1000|90608712000008|4308201|0102182715|20230117|00000000000001,38|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 003609|1000|90608712000008|4308201|0102182715|20230117|00000000000001,38|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 003610|1000|90608712000008|4308201|0102182715|20230117|00000000000001,62|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 003611|1000|90608712000008|4308201|0102182715|20230117|00000000000001,62|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 003612|1000|90608712000008|4308201|0102182715|20230117|00000000000002,70|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00005 003613|1000|90608712000008|4308201|0102182715|20230117|00000000000002,70|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00005 003614|1000|90608712000008|4308201|0102182715|20230117|00000000000008,90|1889200976|1||4308201|MOVIMENTOS DO DIA 003615|1000|90608712000008|4308201|0102182715|20230117|00000000000008,90|1889200976|2||4308201|MOVIMENTOS DO DIA 003616|1000|90608712000008|4308201|0102182715|20230117|00000000000019,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003617|1000|90608712000008|4308201|0102182715|20230117|00000000000019,00|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003618|1000|90608712000008|4308201|0102182715|20230117|00000000000019,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003619|1000|90608712000008|4308201|0102182715|20230117|00000000000019,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003620|1000|90608712000008|4308201|0102182715|20230117|00000000000031,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003621|1000|90608712000008|4308201|0102182715|20230117|00000000000031,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003622|1000|90608712000008|4308201|0102182715|20230117|00000000000032,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003623|1000|90608712000008|4308201|0102182715|20230117|00000000000032,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003624|1000|90608712000008|4308201|0102182715|20230117|00000000000036,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003625|1000|90608712000008|4308201|0102182715|20230117|00000000000036,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003626|1000|90608712000008|4308201|0102182715|20230117|00000000000036,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003627|1000|90608712000008|4308201|0102182715|20230117|00000000000036,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003628|1000|90608712000008|4308201|0102182715|20230117|00000000000036,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003629|1000|90608712000008|4308201|0102182715|20230117|00000000000036,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003630|1000|90608712000008|4308201|0102182715|20230117|00000000000041,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003631|1000|90608712000008|4308201|0102182715|20230117|00000000000041,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003632|1000|90608712000008|4308201|0102182715|20230117|00000000000041,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003633|1000|90608712000008|4308201|0102182715|20230117|00000000000041,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003634|1000|90608712000008|4308201|0102182715|20230117|00000000000041,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003635|1000|90608712000008|4308201|0102182715|20230117|00000000000041,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003636|1000|90608712000008|4308201|0102182715|20230117|00000000000041,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003637|1000|90608712000008|4308201|0102182715|20230117|00000000000041,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003638|1000|90608712000008|4308201|0102182715|20230117|00000000000042,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003639|1000|90608712000008|4308201|0102182715|20230117|00000000000042,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003640|1000|90608712000008|4308201|0102182715|20230117|00000000000050,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003641|1000|90608712000008|4308201|0102182715|20230117|00000000000050,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003642|1000|90608712000008|4308201|0102182715|20230117|00000000000050,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003643|1000|90608712000008|4308201|0102182715|20230117|00000000000050,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003644|1000|90608712000008|4308201|0102182715|20230117|00000000000052,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003645|1000|90608712000008|4308201|0102182715|20230117|00000000000052,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003646|1000|90608712000008|4308201|0102182715|20230117|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003647|1000|90608712000008|4308201|0102182715|20230117|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003648|1000|90608712000008|4308201|0102182715|20230117|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003649|1000|90608712000008|4308201|0102182715|20230117|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003650|1000|90608712000008|4308201|0102182715|20230117|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003651|1000|90608712000008|4308201|0102182715|20230117|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003652|1000|90608712000008|4308201|0102182715|20230117|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003653|1000|90608712000008|4308201|0102182715|20230117|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003654|1000|90608712000008|4308201|0102182715|20230117|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003655|1000|90608712000008|4308201|0102182715|20230117|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003656|1000|90608712000008|4308201|0102182715|20230117|00000000000055,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003657|1000|90608712000008|4308201|0102182715|20230117|00000000000055,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003658|1000|90608712000008|4308201|0102182715|20230117|00000000000058,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003659|1000|90608712000008|4308201|0102182715|20230117|00000000000058,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003660|1000|90608712000008|4308201|0102182715|20230117|00000000000058,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003661|1000|90608712000008|4308201|0102182715|20230117|00000000000058,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003662|1000|90608712000008|4308201|0102182715|20230117|00000000000060,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 003663|1000|90608712000008|4308201|0102182715|20230117|00000000000060,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 003664|1000|90608712000008|4308201|0102182715|20230117|00000000000060,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003665|1000|90608712000008|4308201|0102182715|20230117|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003666|1000|90608712000008|4308201|0102182715|20230117|00000000000061,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003667|1000|90608712000008|4308201|0102182715|20230117|00000000000061,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003668|1000|90608712000008|4308201|0102182715|20230117|00000000000065,41|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 003669|1000|90608712000008|4308201|0102182715|20230117|00000000000065,41|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 003670|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003671|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003672|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003673|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003674|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003675|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003676|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003677|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003678|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003679|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003680|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003681|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003682|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003683|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003684|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003685|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003686|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003687|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003688|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003689|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003690|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003691|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003692|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003693|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003694|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003695|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003696|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003697|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003698|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003699|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003700|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003701|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003702|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003703|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003704|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003705|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003706|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003707|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003708|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003709|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003710|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003711|1000|90608712000008|4308201|0102182715|20230117|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003712|1000|90608712000008|4308201|0102182715|20230117|00000000000072,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003713|1000|90608712000008|4308201|0102182715|20230117|00000000000072,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003714|1000|90608712000008|4308201|0102182715|20230117|00000000000073,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003715|1000|90608712000008|4308201|0102182715|20230117|00000000000073,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003716|1000|90608712000008|4308201|0102182715|20230117|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003717|1000|90608712000008|4308201|0102182715|20230117|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003718|1000|90608712000008|4308201|0102182715|20230117|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003719|1000|90608712000008|4308201|0102182715|20230117|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003720|1000|90608712000008|4308201|0102182715|20230117|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003721|1000|90608712000008|4308201|0102182715|20230117|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003722|1000|90608712000008|4308201|0102182715|20230117|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003723|1000|90608712000008|4308201|0102182715|20230117|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003724|1000|90608712000008|4308201|0102182715|20230117|00000000000083,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003725|1000|90608712000008|4308201|0102182715|20230117|00000000000083,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003726|1000|90608712000008|4308201|0102182715|20230117|00000000000083,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003727|1000|90608712000008|4308201|0102182715|20230117|00000000000083,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003728|1000|90608712000008|4308201|0102182715|20230117|00000000000088,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003729|1000|90608712000008|4308201|0102182715|20230117|00000000000088,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003730|1000|90608712000008|4308201|0102182715|20230117|00000000000089,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003731|1000|90608712000008|4308201|0102182715|20230117|00000000000089,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003732|1000|90608712000008|4308201|0102182715|20230117|00000000000090,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003733|1000|90608712000008|4308201|0102182715|20230117|00000000000090,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003734|1000|90608712000008|4308201|0102182715|20230117|00000000000093,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003735|1000|90608712000008|4308201|0102182715|20230117|00000000000093,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003736|1000|90608712000008|4308201|0102182715|20230117|00000000000095,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003737|1000|90608712000008|4308201|0102182715|20230117|00000000000095,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 003738|1000|90608712000008|4308201|0102182715|20230117|00000000000097,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003739|1000|90608712000008|4308201|0102182715|20230117|00000000000097,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003740|1000|90608712000008|4308201|0102182715|20230117|00000000000097,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003741|1000|90608712000008|4308201|0102182715|20230117|00000000000097,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003742|1000|90608712000008|4308201|0102182715|20230117|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 003743|1000|90608712000008|4308201|0102182715|20230117|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 003744|1000|90608712000008|4308201|0102182715|20230117|00000000000101,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003745|1000|90608712000008|4308201|0102182715|20230117|00000000000101,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003746|1000|90608712000008|4308201|0102182715|20230117|00000000000101,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003747|1000|90608712000008|4308201|0102182715|20230117|00000000000101,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003748|1000|90608712000008|4308201|0102182715|20230117|00000000000107,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003749|1000|90608712000008|4308201|0102182715|20230117|00000000000107,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003750|1000|90608712000008|4308201|0102182715|20230117|00000000000108,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003751|1000|90608712000008|4308201|0102182715|20230117|00000000000108,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003752|1000|90608712000008|4308201|0102182715|20230117|00000000000109,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003753|1000|90608712000008|4308201|0102182715|20230117|00000000000109,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003754|1000|90608712000008|4308201|0102182715|20230117|00000000000109,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003755|1000|90608712000008|4308201|0102182715|20230117|00000000000109,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003756|1000|90608712000008|4308201|0102182715|20230117|00000000000111,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003757|1000|90608712000008|4308201|0102182715|20230117|00000000000111,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003758|1000|90608712000008|4308201|0102182715|20230117|00000000000111,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003759|1000|90608712000008|4308201|0102182715|20230117|00000000000111,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003760|1000|90608712000008|4308201|0102182715|20230117|00000000000112,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003761|1000|90608712000008|4308201|0102182715|20230117|00000000000112,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003762|1000|90608712000008|4308201|0102182715|20230117|00000000000113,24|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003763|1000|90608712000008|4308201|0102182715|20230117|00000000000113,24|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003764|1000|90608712000008|4308201|0102182715|20230117|00000000000113,24|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003765|1000|90608712000008|4308201|0102182715|20230117|00000000000113,24|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003766|1000|90608712000008|4308201|0102182715|20230117|00000000000120,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003767|1000|90608712000008|4308201|0102182715|20230117|00000000000120,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003768|1000|90608712000008|4308201|0102182715|20230117|00000000000126,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003769|1000|90608712000008|4308201|0102182715|20230117|00000000000126,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003770|1000|90608712000008|4308201|0102182715|20230117|00000000000126,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003771|1000|90608712000008|4308201|0102182715|20230117|00000000000126,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003772|1000|90608712000008|4308201|0102182715|20230117|00000000000127,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003773|1000|90608712000008|4308201|0102182715|20230117|00000000000127,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003774|1000|90608712000008|4308201|0102182715|20230117|00000000000150,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003775|1000|90608712000008|4308201|0102182715|20230117|00000000000150,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003776|1000|90608712000008|4308201|0102182715|20230117|00000000000170,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 003777|1000|90608712000008|4308201|0102182715|20230117|00000000000170,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 003778|1000|90608712000008|4308201|0102182715|20230117|00000000000193,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003779|1000|90608712000008|4308201|0102182715|20230117|00000000000193,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003780|1000|90608712000008|4308201|0102182715|20230117|00000000000212,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003781|1000|90608712000008|4308201|0102182715|20230117|00000000000212,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003782|1000|90608712000008|4308201|0102182715|20230117|00000000000253,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003783|1000|90608712000008|4308201|0102182715|20230117|00000000000253,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003784|1000|90608712000008|4308201|0102182715|20230117|00000000000264,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003785|1000|90608712000008|4308201|0102182715|20230117|00000000000264,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003786|1000|90608712000008|4308201|0102182715|20230117|00000000000400,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003787|1000|90608712000008|4308201|0102182715|20230117|00000000000400,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003788|1000|90608712000008|4308201|0102182715|20230117|00000000000409,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003789|1000|90608712000008|4308201|0102182715|20230117|00000000000409,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 003790|1000|90608712000008|4308201|0102182715|20230117|00000000000439,31|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003791|1000|90608712000008|4308201|0102182715|20230117|00000000000439,31|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003792|1000|90608712000008|4308201|0102182715|20230117|00000000000439,31|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003793|1000|90608712000008|4308201|0102182715|20230117|00000000000439,31|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003794|1000|90608712000008|4308201|0102182715|20230117|00000000000468,72|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 003795|1000|90608712000008|4308201|0102182715|20230117|00000000000468,72|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 003796|1000|90608712000008|4308201|0102182715|20230117|00000000000468,72|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 003797|1000|90608712000008|4308201|0102182715|20230117|00000000000468,72|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 003798|1000|90608712000008|4308201|0102182715|20230117|00000000000511,35|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003799|1000|90608712000008|4308201|0102182715|20230117|00000000000511,35|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003800|1000|90608712000008|4308201|0102182715|20230117|00000000000511,35|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003801|1000|90608712000008|4308201|0102182715|20230117|00000000000511,35|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003802|1000|90608712000008|4308201|0102182715|20230117|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 003803|1000|90608712000008|4308201|0102182715|20230117|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 003804|1000|90608712000008|4308201|0102182715|20230117|00000000000823,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 003805|1000|90608712000008|4308201|0102182715|20230117|00000000000823,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 003806|1000|90608712000008|4308201|0102182715|20230117|00000000001242,56|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 003807|1000|90608712000008|4308201|0102182715|20230117|00000000001242,56|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 003808|1000|90608712000008|4308201|0102182715|20230117|00000000001242,56|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 003809|1000|90608712000008|4308201|0102182715|20230117|00000000001242,56|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 003810|1000|90608712000008|4308201|0102182715|20230117|00000000001930,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 003811|1000|90608712000008|4308201|0102182715|20230117|00000000001930,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 003812|1000|90608712000008|4308201|0102182715|20230117|00000000002027,56|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003813|1000|90608712000008|4308201|0102182715|20230117|00000000002027,56|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003814|1000|90608712000008|4308201|0102182715|20230117|00000000002027,56|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003815|1000|90608712000008|4308201|0102182715|20230117|00000000002027,56|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003816|1000|90608712000008|4308201|0102182715|20230117|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 003817|1000|90608712000008|4308201|0102182715|20230117|00000000003000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003818|1000|90608712000008|4308201|0102182715|20230117|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 003819|1000|90608712000008|4308201|0102182715|20230117|00000000003000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003820|1000|90608712000008|4308201|0102182715|20230117|00000000004497,88|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 003821|1000|90608712000008|4308201|0102182715|20230117|00000000004497,88|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 003822|1000|90608712000008|4308201|0102182715|20230117|00000000004497,88|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 003823|1000|90608712000008|4308201|0102182715|20230117|00000000004497,88|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 003824|1000|90608712000008|4308201|0102182715|20230117|00000000004933,70|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 003825|1000|90608712000008|4308201|0102182715|20230117|00000000004933,70|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 003826|1000|90608712000008|4308201|0102182715|20230117|00000000006000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003827|1000|90608712000008|4308201|0102182715|20230117|00000000006000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003828|1000|90608712000008|4308201|0102182715|20230117|00000000029111,69|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003829|1000|90608712000008|4308201|0102182715|20230117|00000000029111,69|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003830|1000|90608712000008|4308201|0102182715|20230117|00000000033750,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003831|1000|90608712000008|4308201|0102182715|20230117|00000000033750,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 003832|1000|90608712000008|4308201|0102182888|20230118|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 003833|1000|90608712000008|4308201|0102182888|20230118|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 003834|1000|90608712000008|4308201|0102182888|20230118|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 003835|1000|90608712000008|4308201|0102182888|20230118|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00003 003836|1000|90608712000008|4308201|0102182888|20230118|00000000000002,64|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 003837|1000|90608712000008|4308201|0102182888|20230118|00000000000002,64|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 003838|1000|90608712000008|4308201|0102182888|20230118|00000000000003,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00006 003839|1000|90608712000008|4308201|0102182888|20230118|00000000000003,72|1123000102|2||4308201|TAXAS\\TARIFAS F6 INTER 00003 003840|1000|90608712000008|4308201|0102182888|20230118|00000000000003,72|71799001992|1|118|4308201|TAXAS\\TARIFAS F6 INTER 00003 003841|1000|90608712000008|4308201|0102182888|20230118|00000000000005,66|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 003842|1000|90608712000008|4308201|0102182888|20230118|00000000000005,66|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 003843|1000|90608712000008|4308201|0102182888|20230118|00000000000011,86|1889200976|1||4308201|MOVIMENTOS DO DIA 003844|1000|90608712000008|4308201|0102182888|20230118|00000000000011,86|1889200976|2||4308201|MOVIMENTOS DO DIA 003845|1000|90608712000008|4308201|0102182888|20230118|00000000000021,60|1839000009|1||4308201|TAXAS\\TARIFAS 96 VIVO RS 00072 003846|1000|90608712000008|4308201|0102182888|20230118|00000000000050,64|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 003847|1000|90608712000008|4308201|0102182888|20230118|00000000000050,64|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 003848|1000|90608712000008|4308201|0102182888|20230118|00000000000065,41|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 003849|1000|90608712000008|4308201|0102182888|20230118|00000000000065,41|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 003850|1000|90608712000008|4308201|0102182888|20230118|00000000000066,85|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 003851|1000|90608712000008|4308201|0102182888|20230118|00000000000067,10|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 003852|1000|90608712000008|4308201|0102182888|20230118|00000000000067,10|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 003853|1000|90608712000008|4308201|0102182888|20230118|00000000000067,25|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 003854|1000|90608712000008|4308201|0102182888|20230118|00000000000125,00|1123000102|1||4308201|REPASSE CONVENIO F6 INTER 00003 003855|1000|90608712000008|4308201|0102182888|20230118|00000000000125,00|4518090001|2||4308201|REPASSE CONVENIO F6 INTER 00003 003856|1000|90608712000008|4308201|0102182888|20230118|00000000000185,04|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 003857|1000|90608712000008|4308201|0102182888|20230118|00000000000185,04|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 003858|1000|90608712000008|4308201|0102182888|20230118|00000000000185,54|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 003859|1000|90608712000008|4308201|0102182888|20230118|00000000000185,54|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 003860|1000|90608712000008|4308201|0102182888|20230118|00000000000277,64|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00003 003861|1000|90608712000008|4308201|0102182888|20230118|00000000000279,14|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00003 003862|1000|90608712000008|4308201|0102182888|20230118|00000000000362,05|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 003863|1000|90608712000008|4308201|0102182888|20230118|00000000000362,05|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 003864|1000|90608712000008|4308201|0102182888|20230118|00000000000562,51|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 003865|1000|90608712000008|4308201|0102182888|20230118|00000000000566,11|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 003866|1000|90608712000008|4308201|0102182888|20230118|00000000000823,61|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 003867|1000|90608712000008|4308201|0102182888|20230118|00000000000823,61|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 003868|1000|90608712000008|4308201|0102182888|20230118|00000000001662,18|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00004 003869|1000|90608712000008|4308201|0102182888|20230118|00000000001662,18|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00004 003870|1000|90608712000008|4308201|0102182888|20230118|00000000006118,98|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00072 003871|1000|90608712000008|4308201|0102182888|20230118|00000000006140,58|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00072 003872|1000|90608712000008|4308201|0102182935|20230117|00000000000000,10|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 003873|1000|90608712000008|4308201|0102182935|20230117|00000000000001,08|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 003874|1000|90608712000008|4308201|0102182935|20230117|00000000000001,18|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 003875|1000|90608712000008|4308201|0102182935|20230117|00000000000006,27|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 003876|1000|90608712000008|4308201|0102182935|20230117|00000000000032,24|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 003877|1000|90608712000008|4308201|0102182935|20230117|00000000000039,14|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 003878|1000|90608712000008|4308201|0102182935|20230117|00000000000061,32|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 003879|1000|90608712000008|4308201|0102182935|20230117|00000000000074,76|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 003880|1000|90608712000008|4308201|0102182935|20230117|00000000000098,42|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 003881|1000|90608712000008|4308201|0102182935|20230117|00000000000098,42|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 003882|1000|90608712000008|4308201|0102182935|20230117|00000000000100,46|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 003883|1000|90608712000008|4308201|0102182935|20230117|00000000000107,00|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 003884|1000|90608712000008|4308201|0102182935|20230117|00000000000222,86|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 003885|1000|90608712000008|4308201|0102182935|20230117|00000000000222,86|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 003886|1000|90608712000008|4308201|0102182935|20230117|00000000000482,90|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 003887|1000|90608712000008|4308201|0102182935|20230117|00000000000489,17|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 003888|1000|90608712000008|4308201|0102182935|20230117|00000000015097,35|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 003889|1000|90608712000008|4308201|0102182935|20230117|00000000015097,35|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 003890|1000|90608712000008|4308201|0102182935|20230117|00000000019302,02|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 003891|1000|90608712000008|4308201|0102182935|20230117|00000000019302,02|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 003892|1000|90608712000008|4308201|0102182935|20230117|00000000020688,54|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 003893|1000|90608712000008|4308201|0102182935|20230117|00000000020688,54|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 003894|1000|90608712000008|4308201|0102182935|20230117|00000000031558,71|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 003895|1000|90608712000008|4308201|0102182935|20230117|00000000031558,71|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 003896|1000|90608712000008|4308201|0102183587|20230118|00000000000000,45|1839000009|2||4308201|TAXAS\\TARIFAS QL SFSC-0024 00001 003897|1000|90608712000008|4308201|0102183587|20230118|00000000000000,45|71799001992|1|118|4308201|TAXAS\\TARIFAS QL SFSC-0024 00001 003898|1000|90608712000008|4308201|0102183587|20230118|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 003899|1000|90608712000008|4308201|0102183587|20230118|00000000000000,54|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 003900|1000|90608712000008|4308201|0102183587|20230118|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 003901|1000|90608712000008|4308201|0102183587|20230118|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 003902|1000|90608712000008|4308201|0102183587|20230118|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 003903|1000|90608712000008|4308201|0102183587|20230118|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 003904|1000|90608712000008|4308201|0102183587|20230118|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 003905|1000|90608712000008|4308201|0102183587|20230118|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 003906|1000|90608712000008|4308201|0102183587|20230118|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 003907|1000|90608712000008|4308201|0102183587|20230118|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 003908|1000|90608712000008|4308201|0102183587|20230118|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 003909|1000|90608712000008|4308201|0102183587|20230118|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00003 003910|1000|90608712000008|4308201|0102183587|20230118|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 003911|1000|90608712000008|4308201|0102183587|20230118|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00003 003912|1000|90608712000008|4308201|0102183587|20230118|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 003913|1000|90608712000008|4308201|0102183587|20230118|00000000000001,62|71799001062|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00003 003914|1000|90608712000008|4308201|0102183587|20230118|00000000000002,70|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00005 003915|1000|90608712000008|4308201|0102183587|20230118|00000000000002,70|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00005 003916|1000|90608712000008|4308201|0102183587|20230118|00000000000003,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00012 003917|1000|90608712000008|4308201|0102183587|20230118|00000000000003,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00012 003918|1000|90608712000008|4308201|0102183587|20230118|00000000000003,96|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00004 003919|1000|90608712000008|4308201|0102183587|20230118|00000000000006,66|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00009 003920|1000|90608712000008|4308201|0102183587|20230118|00000000000007,50|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00025 003921|1000|90608712000008|4308201|0102183587|20230118|00000000000007,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00025 003922|1000|90608712000008|4308201|0102183587|20230118|00000000000019,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 003923|1000|90608712000008|4308201|0102183587|20230118|00000000000019,00|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 003924|1000|90608712000008|4308201|0102183587|20230118|00000000000019,00|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 003925|1000|90608712000008|4308201|0102183587|20230118|00000000000019,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 003926|1000|90608712000008|4308201|0102183587|20230118|00000000000021,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003927|1000|90608712000008|4308201|0102183587|20230118|00000000000021,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003928|1000|90608712000008|4308201|0102183587|20230118|00000000000023,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003929|1000|90608712000008|4308201|0102183587|20230118|00000000000023,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003930|1000|90608712000008|4308201|0102183587|20230118|00000000000027,96|1889200976|1||4308201|MOVIMENTOS DO DIA 003931|1000|90608712000008|4308201|0102183587|20230118|00000000000027,96|1889200976|2||4308201|MOVIMENTOS DO DIA 003932|1000|90608712000008|4308201|0102183587|20230118|00000000000028,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003933|1000|90608712000008|4308201|0102183587|20230118|00000000000028,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003934|1000|90608712000008|4308201|0102183587|20230118|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 003935|1000|90608712000008|4308201|0102183587|20230118|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 003936|1000|90608712000008|4308201|0102183587|20230118|00000000000036,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003937|1000|90608712000008|4308201|0102183587|20230118|00000000000036,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003938|1000|90608712000008|4308201|0102183587|20230118|00000000000046,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003939|1000|90608712000008|4308201|0102183587|20230118|00000000000046,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003940|1000|90608712000008|4308201|0102183587|20230118|00000000000047,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003941|1000|90608712000008|4308201|0102183587|20230118|00000000000047,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003942|1000|90608712000008|4308201|0102183587|20230118|00000000000069,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003943|1000|90608712000008|4308201|0102183587|20230118|00000000000069,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003944|1000|90608712000008|4308201|0102183587|20230118|00000000000071,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 003945|1000|90608712000008|4308201|0102183587|20230118|00000000000071,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 003946|1000|90608712000008|4308201|0102183587|20230118|00000000000072,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003947|1000|90608712000008|4308201|0102183587|20230118|00000000000072,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003948|1000|90608712000008|4308201|0102183587|20230118|00000000000078,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003949|1000|90608712000008|4308201|0102183587|20230118|00000000000078,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003950|1000|90608712000008|4308201|0102183587|20230118|00000000000078,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003951|1000|90608712000008|4308201|0102183587|20230118|00000000000078,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003952|1000|90608712000008|4308201|0102183587|20230118|00000000000088,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003953|1000|90608712000008|4308201|0102183587|20230118|00000000000088,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003954|1000|90608712000008|4308201|0102183587|20230118|00000000000089,46|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 003955|1000|90608712000008|4308201|0102183587|20230118|00000000000089,46|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 003956|1000|90608712000008|4308201|0102183587|20230118|00000000000090,74|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 003957|1000|90608712000008|4308201|0102183587|20230118|00000000000090,74|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 003958|1000|90608712000008|4308201|0102183587|20230118|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 003959|1000|90608712000008|4308201|0102183587|20230118|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 003960|1000|90608712000008|4308201|0102183587|20230118|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 003961|1000|90608712000008|4308201|0102183587|20230118|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 003962|1000|90608712000008|4308201|0102183587|20230118|00000000000101,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003963|1000|90608712000008|4308201|0102183587|20230118|00000000000101,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003964|1000|90608712000008|4308201|0102183587|20230118|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 003965|1000|90608712000008|4308201|0102183587|20230118|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 003966|1000|90608712000008|4308201|0102183587|20230118|00000000000121,60|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003967|1000|90608712000008|4308201|0102183587|20230118|00000000000121,60|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003968|1000|90608712000008|4308201|0102183587|20230118|00000000000121,60|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003969|1000|90608712000008|4308201|0102183587|20230118|00000000000121,60|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 003970|1000|90608712000008|4308201|0102183587|20230118|00000000000126,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003971|1000|90608712000008|4308201|0102183587|20230118|00000000000126,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003972|1000|90608712000008|4308201|0102183587|20230118|00000000000136,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003973|1000|90608712000008|4308201|0102183587|20230118|00000000000136,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003974|1000|90608712000008|4308201|0102183587|20230118|00000000000162,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003975|1000|90608712000008|4308201|0102183587|20230118|00000000000162,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003976|1000|90608712000008|4308201|0102183587|20230118|00000000000178,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 003977|1000|90608712000008|4308201|0102183587|20230118|00000000000178,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 003978|1000|90608712000008|4308201|0102183587|20230118|00000000000189,89|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 003979|1000|90608712000008|4308201|0102183587|20230118|00000000000189,89|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 003980|1000|90608712000008|4308201|0102183587|20230118|00000000000192,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003981|1000|90608712000008|4308201|0102183587|20230118|00000000000192,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003982|1000|90608712000008|4308201|0102183587|20230118|00000000000194,80|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 003983|1000|90608712000008|4308201|0102183587|20230118|00000000000194,80|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 003984|1000|90608712000008|4308201|0102183587|20230118|00000000000198,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003985|1000|90608712000008|4308201|0102183587|20230118|00000000000198,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003986|1000|90608712000008|4308201|0102183587|20230118|00000000000211,33|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 003987|1000|90608712000008|4308201|0102183587|20230118|00000000000211,33|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 003988|1000|90608712000008|4308201|0102183587|20230118|00000000000219,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 003989|1000|90608712000008|4308201|0102183587|20230118|00000000000219,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 003990|1000|90608712000008|4308201|0102183587|20230118|00000000000221,59|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 003991|1000|90608712000008|4308201|0102183587|20230118|00000000000221,59|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 003992|1000|90608712000008|4308201|0102183587|20230118|00000000000258,71|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 003993|1000|90608712000008|4308201|0102183587|20230118|00000000000258,71|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 003994|1000|90608712000008|4308201|0102183587|20230118|00000000000269,53|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 003995|1000|90608712000008|4308201|0102183587|20230118|00000000000269,53|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 003996|1000|90608712000008|4308201|0102183587|20230118|00000000000294,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003997|1000|90608712000008|4308201|0102183587|20230118|00000000000294,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 003998|1000|90608712000008|4308201|0102183587|20230118|00000000000307,87|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 003999|1000|90608712000008|4308201|0102183587|20230118|00000000000307,87|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004000|1000|90608712000008|4308201|0102183587|20230118|00000000000311,76|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004001|1000|90608712000008|4308201|0102183587|20230118|00000000000311,76|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004002|1000|90608712000008|4308201|0102183587|20230118|00000000000342,90|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004003|1000|90608712000008|4308201|0102183587|20230118|00000000000342,90|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004004|1000|90608712000008|4308201|0102183587|20230118|00000000000349,90|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004005|1000|90608712000008|4308201|0102183587|20230118|00000000000349,90|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004006|1000|90608712000008|4308201|0102183587|20230118|00000000000355,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004007|1000|90608712000008|4308201|0102183587|20230118|00000000000355,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004008|1000|90608712000008|4308201|0102183587|20230118|00000000000364,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004009|1000|90608712000008|4308201|0102183587|20230118|00000000000364,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004010|1000|90608712000008|4308201|0102183587|20230118|00000000000369,92|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 004011|1000|90608712000008|4308201|0102183587|20230118|00000000000369,92|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 004012|1000|90608712000008|4308201|0102183587|20230118|00000000000374,79|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004013|1000|90608712000008|4308201|0102183587|20230118|00000000000374,79|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004014|1000|90608712000008|4308201|0102183587|20230118|00000000000375,72|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004015|1000|90608712000008|4308201|0102183587|20230118|00000000000375,72|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 004016|1000|90608712000008|4308201|0102183587|20230118|00000000000375,72|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004017|1000|90608712000008|4308201|0102183587|20230118|00000000000375,72|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 004018|1000|90608712000008|4308201|0102183587|20230118|00000000000375,72|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004019|1000|90608712000008|4308201|0102183587|20230118|00000000000375,72|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 004020|1000|90608712000008|4308201|0102183587|20230118|00000000000375,72|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004021|1000|90608712000008|4308201|0102183587|20230118|00000000000375,72|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 004022|1000|90608712000008|4308201|0102183587|20230118|00000000000395,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004023|1000|90608712000008|4308201|0102183587|20230118|00000000000395,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004024|1000|90608712000008|4308201|0102183587|20230118|00000000000440,43|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004025|1000|90608712000008|4308201|0102183587|20230118|00000000000440,43|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004026|1000|90608712000008|4308201|0102183587|20230118|00000000000440,43|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004027|1000|90608712000008|4308201|0102183587|20230118|00000000000440,43|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004028|1000|90608712000008|4308201|0102183587|20230118|00000000000497,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004029|1000|90608712000008|4308201|0102183587|20230118|00000000000497,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004030|1000|90608712000008|4308201|0102183587|20230118|00000000000583,51|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004031|1000|90608712000008|4308201|0102183587|20230118|00000000000583,51|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004032|1000|90608712000008|4308201|0102183587|20230118|00000000000591,91|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004033|1000|90608712000008|4308201|0102183587|20230118|00000000000591,91|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004034|1000|90608712000008|4308201|0102183587|20230118|00000000000591,91|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004035|1000|90608712000008|4308201|0102183587|20230118|00000000000591,91|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004036|1000|90608712000008|4308201|0102183587|20230118|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 004037|1000|90608712000008|4308201|0102183587|20230118|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 004038|1000|90608712000008|4308201|0102183587|20230118|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 004039|1000|90608712000008|4308201|0102183587|20230118|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 004040|1000|90608712000008|4308201|0102183587|20230118|00000000000607,85|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 004041|1000|90608712000008|4308201|0102183587|20230118|00000000000607,85|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 004042|1000|90608712000008|4308201|0102183587|20230118|00000000000612,38|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004043|1000|90608712000008|4308201|0102183587|20230118|00000000000612,38|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004044|1000|90608712000008|4308201|0102183587|20230118|00000000000616,73|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004045|1000|90608712000008|4308201|0102183587|20230118|00000000000616,73|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004046|1000|90608712000008|4308201|0102183587|20230118|00000000000622,60|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004047|1000|90608712000008|4308201|0102183587|20230118|00000000000622,60|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004048|1000|90608712000008|4308201|0102183587|20230118|00000000000660,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 004049|1000|90608712000008|4308201|0102183587|20230118|00000000000660,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 004050|1000|90608712000008|4308201|0102183587|20230118|00000000000719,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004051|1000|90608712000008|4308201|0102183587|20230118|00000000000719,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004052|1000|90608712000008|4308201|0102183587|20230118|00000000000730,44|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004053|1000|90608712000008|4308201|0102183587|20230118|00000000000730,44|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004054|1000|90608712000008|4308201|0102183587|20230118|00000000000751,44|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 004055|1000|90608712000008|4308201|0102183587|20230118|00000000000751,44|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 004056|1000|90608712000008|4308201|0102183587|20230118|00000000000751,44|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 004057|1000|90608712000008|4308201|0102183587|20230118|00000000000751,44|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 004058|1000|90608712000008|4308201|0102183587|20230118|00000000000764,82|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004059|1000|90608712000008|4308201|0102183587|20230118|00000000000764,82|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004060|1000|90608712000008|4308201|0102183587|20230118|00000000000799,94|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004061|1000|90608712000008|4308201|0102183587|20230118|00000000000799,94|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004062|1000|90608712000008|4308201|0102183587|20230118|00000000000859,16|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 004063|1000|90608712000008|4308201|0102183587|20230118|00000000000859,16|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 004064|1000|90608712000008|4308201|0102183587|20230118|00000000000924,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004065|1000|90608712000008|4308201|0102183587|20230118|00000000000924,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004066|1000|90608712000008|4308201|0102183587|20230118|00000000000927,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004067|1000|90608712000008|4308201|0102183587|20230118|00000000000927,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004068|1000|90608712000008|4308201|0102183587|20230118|00000000000986,10|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004069|1000|90608712000008|4308201|0102183587|20230118|00000000000986,10|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004070|1000|90608712000008|4308201|0102183587|20230118|00000000000986,10|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004071|1000|90608712000008|4308201|0102183587|20230118|00000000000986,10|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004072|1000|90608712000008|4308201|0102183587|20230118|00000000001020,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 004073|1000|90608712000008|4308201|0102183587|20230118|00000000001020,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 004074|1000|90608712000008|4308201|0102183587|20230118|00000000001122,78|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004075|1000|90608712000008|4308201|0102183587|20230118|00000000001122,78|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004076|1000|90608712000008|4308201|0102183587|20230118|00000000002020,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 004077|1000|90608712000008|4308201|0102183587|20230118|00000000002020,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 004078|1000|90608712000008|4308201|0102183587|20230118|00000000002091,48|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004079|1000|90608712000008|4308201|0102183587|20230118|00000000002091,48|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 004080|1000|90608712000008|4308201|0102183587|20230118|00000000002317,49|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004081|1000|90608712000008|4308201|0102183587|20230118|00000000002317,49|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004082|1000|90608712000008|4308201|0102183587|20230118|00000000002317,49|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004083|1000|90608712000008|4308201|0102183587|20230118|00000000002317,49|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004084|1000|90608712000008|4308201|0102183587|20230118|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 004085|1000|90608712000008|4308201|0102183587|20230118|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 004086|1000|90608712000008|4308201|0102183587|20230118|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 004087|1000|90608712000008|4308201|0102183587|20230118|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 004088|1000|90608712000008|4308201|0102183587|20230118|00000000003000,03|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004089|1000|90608712000008|4308201|0102183587|20230118|00000000003000,03|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004090|1000|90608712000008|4308201|0102183587|20230118|00000000003000,03|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004091|1000|90608712000008|4308201|0102183587|20230118|00000000003000,03|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004092|1000|90608712000008|4308201|0102183587|20230118|00000000004733,28|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004093|1000|90608712000008|4308201|0102183587|20230118|00000000004733,28|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004094|1000|90608712000008|4308201|0102183587|20230118|00000000004733,28|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004095|1000|90608712000008|4308201|0102183587|20230118|00000000004733,28|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004096|1000|90608712000008|4308201|0102183587|20230118|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 004097|1000|90608712000008|4308201|0102183587|20230118|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 004098|1000|90608712000008|4308201|0102183587|20230118|00000000005153,23|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 004099|1000|90608712000008|4308201|0102183587|20230118|00000000005153,23|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 004100|1000|90608712000008|4308201|0102183587|20230118|00000000005670,11|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004101|1000|90608712000008|4308201|0102183587|20230118|00000000005670,11|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004102|1000|90608712000008|4308201|0102183587|20230118|00000000005670,11|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004103|1000|90608712000008|4308201|0102183587|20230118|00000000005670,11|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004104|1000|90608712000008|4308201|0102183587|20230118|00000000006302,34|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004105|1000|90608712000008|4308201|0102183587|20230118|00000000006302,34|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004106|1000|90608712000008|4308201|0102183587|20230118|00000000006302,34|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004107|1000|90608712000008|4308201|0102183587|20230118|00000000006302,34|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004108|1000|90608712000008|4308201|0102183587|20230118|00000000011055,07|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004109|1000|90608712000008|4308201|0102183587|20230118|00000000011055,07|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004110|1000|90608712000008|4308201|0102183587|20230118|00000000011055,07|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004111|1000|90608712000008|4308201|0102183587|20230118|00000000011055,07|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004112|1000|90608712000008|4308201|0102183587|20230118|00000000013846,27|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004113|1000|90608712000008|4308201|0102183587|20230118|00000000013846,27|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004114|1000|90608712000008|4308201|0102183587|20230118|00000000013846,27|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004115|1000|90608712000008|4308201|0102183587|20230118|00000000013846,27|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004116|1000|90608712000008|4308201|0102183587|20230118|00000000041252,41|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 004117|1000|90608712000008|4308201|0102183587|20230118|00000000041252,41|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 004118|1000|90608712000008|4308201|0102183605|20230119|00000000000000,50|1839000009|1||4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00002 004119|1000|90608712000008|4308201|0102183605|20230119|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00001 004120|1000|90608712000008|4308201|0102183605|20230119|00000000000000,89|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00001 004121|1000|90608712000008|4308201|0102183605|20230119|00000000000002,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 004122|1000|90608712000008|4308201|0102183605|20230119|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 004123|1000|90608712000008|4308201|0102183605|20230119|00000000000029,64|71799001992|1|118|4308201|TAXAS\\TARIFAS O9 UNIMEDN 00019 004124|1000|90608712000008|4308201|0102183605|20230119|00000000000036,36|1889200976|1||4308201|MOVIMENTOS DO DIA 004125|1000|90608712000008|4308201|0102183605|20230119|00000000000036,36|1889200976|2||4308201|MOVIMENTOS DO DIA 004126|1000|90608712000008|4308201|0102183605|20230119|00000000000048,58|1123000102|1||4308201|REPASSE CONVENIO QL SFSC-0024 00001 004127|1000|90608712000008|4308201|0102183605|20230119|00000000000048,58|4518090001|2||4308201|REPASSE CONVENIO QL SFSC-0024 00001 004128|1000|90608712000008|4308201|0102183605|20230119|00000000000070,62|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00001 004129|1000|90608712000008|4308201|0102183605|20230119|00000000000071,12|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00001 004130|1000|90608712000008|4308201|0102183605|20230119|00000000000087,46|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 004131|1000|90608712000008|4308201|0102183605|20230119|00000000000089,46|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 004132|1000|90608712000008|4308201|0102183605|20230119|00000000000094,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 004133|1000|90608712000008|4308201|0102183605|20230119|00000000000094,10|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 004134|1000|90608712000008|4308201|0102183605|20230119|00000000000096,25|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 004135|1000|90608712000008|4308201|0102183605|20230119|00000000000096,75|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 004136|1000|90608712000008|4308201|0102183605|20230119|00000000000099,58|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 004137|1000|90608712000008|4308201|0102183605|20230119|00000000000099,58|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 004138|1000|90608712000008|4308201|0102183605|20230119|00000000000109,01|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 004139|1000|90608712000008|4308201|0102183605|20230119|00000000000109,90|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 004140|1000|90608712000008|4308201|0102183605|20230119|00000000000196,35|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 004141|1000|90608712000008|4308201|0102183605|20230119|00000000000199,68|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 004142|1000|90608712000008|4308201|0102183605|20230119|00000000000346,34|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 004143|1000|90608712000008|4308201|0102183605|20230119|00000000000346,34|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 004144|1000|90608712000008|4308201|0102183605|20230119|00000000000433,05|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00003 004145|1000|90608712000008|4308201|0102183605|20230119|00000000000433,05|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00003 004146|1000|90608712000008|4308201|0102183605|20230119|00000000000607,85|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 004147|1000|90608712000008|4308201|0102183605|20230119|00000000000730,70|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 004148|1000|90608712000008|4308201|0102183605|20230119|00000000000730,70|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 004149|1000|90608712000008|4308201|0102183605|20230119|00000000000949,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 004150|1000|90608712000008|4308201|0102183605|20230119|00000000000949,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 004151|1000|90608712000008|4308201|0102183605|20230119|00000000003247,97|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 004152|1000|90608712000008|4308201|0102183605|20230119|00000000003247,97|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 004153|1000|90608712000008|4308201|0102183605|20230119|00000000005153,23|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 004154|1000|90608712000008|4308201|0102183605|20230119|00000000005153,23|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 004155|1000|90608712000008|4308201|0102183605|20230119|00000000005989,82|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00025 004156|1000|90608712000008|4308201|0102183605|20230119|00000000005989,82|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00025 004157|1000|90608712000008|4308201|0102183605|20230119|00000000010758,22|1123000102|1||4308201|REPASSE CONVENIO O9 UNIMEDN 00019 004158|1000|90608712000008|4308201|0102183605|20230119|00000000010787,86|4518090001|2||4308201|REPASSE CONVENIO O9 UNIMEDN 00019 004159|1000|90608712000008|4308201|0102183605|20230119|00000000011301,84|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00011 004160|1000|90608712000008|4308201|0102183605|20230119|00000000011909,69|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00012 004161|1000|90608712000008|4308201|0102183702|20230118|00000000000005,47|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 004162|1000|90608712000008|4308201|0102183702|20230118|00000000000005,47|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 004163|1000|90608712000008|4308201|0102183702|20230118|00000000000009,45|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 004164|1000|90608712000008|4308201|0102183702|20230118|00000000000022,92|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 004165|1000|90608712000008|4308201|0102183702|20230118|00000000000039,62|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 004166|1000|90608712000008|4308201|0102183702|20230118|00000000000048,38|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 004167|1000|90608712000008|4308201|0102183702|20230118|00000000000062,54|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 004168|1000|90608712000008|4308201|0102183702|20230118|00000000000093,83|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 004169|1000|90608712000008|4308201|0102183702|20230118|00000000000142,21|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 004170|1000|90608712000008|4308201|0102183702|20230118|00000000000159,38|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 004171|1000|90608712000008|4308201|0102183702|20230118|00000000000159,38|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 004172|1000|90608712000008|4308201|0102183702|20230118|00000000000324,56|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 004173|1000|90608712000008|4308201|0102183702|20230118|00000000000334,01|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 004174|1000|90608712000008|4308201|0102183702|20230118|00000000012028,98|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 004175|1000|90608712000008|4308201|0102183702|20230118|00000000012028,98|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 004176|1000|90608712000008|4308201|0102183702|20230118|00000000014598,41|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 004177|1000|90608712000008|4308201|0102183702|20230118|00000000014598,41|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 004178|1000|90608712000008|4308201|0102183702|20230118|00000000028126,62|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 004179|1000|90608712000008|4308201|0102183702|20230118|00000000028126,62|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 004180|1000|90608712000008|4308201|0102183702|20230118|00000000034465,56|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 004181|1000|90608712000008|4308201|0102183702|20230118|00000000034465,56|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 004182|1000|90608712000008|4308201|0102184334|20230120|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 004183|1000|90608712000008|4308201|0102184334|20230120|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 004184|1000|90608712000008|4308201|0102184334|20230120|00000000000002,64|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 004185|1000|90608712000008|4308201|0102184334|20230120|00000000000002,64|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 004186|1000|90608712000008|4308201|0102184334|20230120|00000000000004,09|1889200976|1||4308201|MOVIMENTOS DO DIA 004187|1000|90608712000008|4308201|0102184334|20230120|00000000000004,09|1889200976|2||4308201|MOVIMENTOS DO DIA 004188|1000|90608712000008|4308201|0102184334|20230120|00000000000075,87|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E96 SINDILJ 00004 004189|1000|90608712000008|4308201|0102184334|20230120|00000000000075,87|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E96 SINDILJ 00004 004190|1000|90608712000008|4308201|0102184334|20230120|00000000000091,99|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 004191|1000|90608712000008|4308201|0102184334|20230120|00000000000092,24|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 004192|1000|90608712000008|4308201|0102184334|20230120|00000000000094,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 004193|1000|90608712000008|4308201|0102184334|20230120|00000000000094,10|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 004194|1000|90608712000008|4308201|0102184334|20230120|00000000000119,70|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 004195|1000|90608712000008|4308201|0102184334|20230120|00000000000119,70|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 004196|1000|90608712000008|4308201|0102184334|20230120|00000000000171,65|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 004197|1000|90608712000008|4308201|0102184334|20230120|00000000000171,65|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 004198|1000|90608712000008|4308201|0102184334|20230120|00000000000982,60|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 004199|1000|90608712000008|4308201|0102184334|20230120|00000000000983,80|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 004200|1000|90608712000008|4308201|0102184334|20230120|00000000001370,23|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00003 004201|1000|90608712000008|4308201|0102184334|20230120|00000000001370,23|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00003 004202|1000|90608712000008|4308201|0102184334|20230120|00000000001964,50|1123000102|1||4308201|REPASSE CONVENIO 9D MASFERG 00001 004203|1000|90608712000008|4308201|0102184334|20230120|00000000001964,50|4518090001|2||4308201|REPASSE CONVENIO 9D MASFERG 00001 004204|1000|90608712000008|4308201|0102184334|20230120|00000000002865,79|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00017 004205|1000|90608712000008|4308201|0102184334|20230120|00000000002865,79|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00017 004206|1000|90608712000008|4308201|0102184334|20230120|00000000008316,30|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00015 004207|1000|90608712000008|4308201|0102184334|20230120|00000000008316,30|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00015 004208|1000|90608712000008|4308201|0102184360|20230119|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 004209|1000|90608712000008|4308201|0102184360|20230119|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 004210|1000|90608712000008|4308201|0102184360|20230119|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 004211|1000|90608712000008|4308201|0102184360|20230119|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 004212|1000|90608712000008|4308201|0102184360|20230119|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 004213|1000|90608712000008|4308201|0102184360|20230119|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 004214|1000|90608712000008|4308201|0102184360|20230119|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 004215|1000|90608712000008|4308201|0102184360|20230119|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 004216|1000|90608712000008|4308201|0102184360|20230119|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00003 004217|1000|90608712000008|4308201|0102184360|20230119|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00003 004218|1000|90608712000008|4308201|0102184360|20230119|00000000000001,61|1839000009|2||4308201|TAXAS\\TARIFAS 9D MASFERG 00001 004219|1000|90608712000008|4308201|0102184360|20230119|00000000000001,61|71799001992|1|118|4308201|TAXAS\\TARIFAS 9D MASFERG 00001 004220|1000|90608712000008|4308201|0102184360|20230119|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 004221|1000|90608712000008|4308201|0102184360|20230119|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 004222|1000|90608712000008|4308201|0102184360|20230119|00000000000002,16|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00004 004223|1000|90608712000008|4308201|0102184360|20230119|00000000000002,16|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00004 004224|1000|90608712000008|4308201|0102184360|20230119|00000000000002,70|71799001062|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00005 004225|1000|90608712000008|4308201|0102184360|20230119|00000000000002,76|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00002 004226|1000|90608712000008|4308201|0102184360|20230119|00000000000002,76|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00002 004227|1000|90608712000008|4308201|0102184360|20230119|00000000000004,77|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00008 004228|1000|90608712000008|4308201|0102184360|20230119|00000000000005,10|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00017 004229|1000|90608712000008|4308201|0102184360|20230119|00000000000005,10|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00017 004230|1000|90608712000008|4308201|0102184360|20230119|00000000000015,00|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 004231|1000|90608712000008|4308201|0102184360|20230119|00000000000015,00|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 004232|1000|90608712000008|4308201|0102184360|20230119|00000000000015,00|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 004233|1000|90608712000008|4308201|0102184360|20230119|00000000000015,00|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 004234|1000|90608712000008|4308201|0102184360|20230119|00000000000015,87|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 004235|1000|90608712000008|4308201|0102184360|20230119|00000000000015,87|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 004236|1000|90608712000008|4308201|0102184360|20230119|00000000000022,11|1889200976|1||4308201|MOVIMENTOS DO DIA 004237|1000|90608712000008|4308201|0102184360|20230119|00000000000022,11|1889200976|2||4308201|MOVIMENTOS DO DIA 004238|1000|90608712000008|4308201|0102184360|20230119|00000000000030,00|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 004239|1000|90608712000008|4308201|0102184360|20230119|00000000000030,00|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 004240|1000|90608712000008|4308201|0102184360|20230119|00000000000061,60|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004241|1000|90608712000008|4308201|0102184360|20230119|00000000000061,60|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004242|1000|90608712000008|4308201|0102184360|20230119|00000000000061,60|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004243|1000|90608712000008|4308201|0102184360|20230119|00000000000061,60|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004244|1000|90608712000008|4308201|0102184360|20230119|00000000000061,60|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004245|1000|90608712000008|4308201|0102184360|20230119|00000000000061,60|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004246|1000|90608712000008|4308201|0102184360|20230119|00000000000061,60|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004247|1000|90608712000008|4308201|0102184360|20230119|00000000000061,60|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004248|1000|90608712000008|4308201|0102184360|20230119|00000000000072,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004249|1000|90608712000008|4308201|0102184360|20230119|00000000000072,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004250|1000|90608712000008|4308201|0102184360|20230119|00000000000072,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004251|1000|90608712000008|4308201|0102184360|20230119|00000000000072,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004252|1000|90608712000008|4308201|0102184360|20230119|00000000000072,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004253|1000|90608712000008|4308201|0102184360|20230119|00000000000072,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004254|1000|90608712000008|4308201|0102184360|20230119|00000000000073,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004255|1000|90608712000008|4308201|0102184360|20230119|00000000000073,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004256|1000|90608712000008|4308201|0102184360|20230119|00000000000075,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004257|1000|90608712000008|4308201|0102184360|20230119|00000000000075,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004258|1000|90608712000008|4308201|0102184360|20230119|00000000000076,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004259|1000|90608712000008|4308201|0102184360|20230119|00000000000076,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004260|1000|90608712000008|4308201|0102184360|20230119|00000000000077,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004261|1000|90608712000008|4308201|0102184360|20230119|00000000000077,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004262|1000|90608712000008|4308201|0102184360|20230119|00000000000078,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004263|1000|90608712000008|4308201|0102184360|20230119|00000000000078,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004264|1000|90608712000008|4308201|0102184360|20230119|00000000000109,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004265|1000|90608712000008|4308201|0102184360|20230119|00000000000109,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004266|1000|90608712000008|4308201|0102184360|20230119|00000000000133,32|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004267|1000|90608712000008|4308201|0102184360|20230119|00000000000133,32|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004268|1000|90608712000008|4308201|0102184360|20230119|00000000000133,32|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004269|1000|90608712000008|4308201|0102184360|20230119|00000000000133,32|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004270|1000|90608712000008|4308201|0102184360|20230119|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 004271|1000|90608712000008|4308201|0102184360|20230119|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 004272|1000|90608712000008|4308201|0102184360|20230119|00000000000150,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004273|1000|90608712000008|4308201|0102184360|20230119|00000000000150,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004274|1000|90608712000008|4308201|0102184360|20230119|00000000000157,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004275|1000|90608712000008|4308201|0102184360|20230119|00000000000157,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004276|1000|90608712000008|4308201|0102184360|20230119|00000000000157,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004277|1000|90608712000008|4308201|0102184360|20230119|00000000000157,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004278|1000|90608712000008|4308201|0102184360|20230119|00000000000165,74|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 004279|1000|90608712000008|4308201|0102184360|20230119|00000000000165,74|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 004280|1000|90608712000008|4308201|0102184360|20230119|00000000000165,74|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 004281|1000|90608712000008|4308201|0102184360|20230119|00000000000165,74|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 004282|1000|90608712000008|4308201|0102184360|20230119|00000000000171,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 004283|1000|90608712000008|4308201|0102184360|20230119|00000000000171,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 004284|1000|90608712000008|4308201|0102184360|20230119|00000000000187,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004285|1000|90608712000008|4308201|0102184360|20230119|00000000000187,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004286|1000|90608712000008|4308201|0102184360|20230119|00000000000219,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004287|1000|90608712000008|4308201|0102184360|20230119|00000000000219,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004288|1000|90608712000008|4308201|0102184360|20230119|00000000000228,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 004289|1000|90608712000008|4308201|0102184360|20230119|00000000000228,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 004290|1000|90608712000008|4308201|0102184360|20230119|00000000000241,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004291|1000|90608712000008|4308201|0102184360|20230119|00000000000241,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004292|1000|90608712000008|4308201|0102184360|20230119|00000000000273,15|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 004293|1000|90608712000008|4308201|0102184360|20230119|00000000000273,15|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 004294|1000|90608712000008|4308201|0102184360|20230119|00000000000273,15|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 004295|1000|90608712000008|4308201|0102184360|20230119|00000000000273,15|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 004296|1000|90608712000008|4308201|0102184360|20230119|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 004297|1000|90608712000008|4308201|0102184360|20230119|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 004298|1000|90608712000008|4308201|0102184360|20230119|00000000000319,35|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 004299|1000|90608712000008|4308201|0102184360|20230119|00000000000319,35|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 004300|1000|90608712000008|4308201|0102184360|20230119|00000000000319,35|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 004301|1000|90608712000008|4308201|0102184360|20230119|00000000000319,35|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 004302|1000|90608712000008|4308201|0102184360|20230119|00000000000330,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004303|1000|90608712000008|4308201|0102184360|20230119|00000000000330,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004304|1000|90608712000008|4308201|0102184360|20230119|00000000000330,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004305|1000|90608712000008|4308201|0102184360|20230119|00000000000330,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004306|1000|90608712000008|4308201|0102184360|20230119|00000000000370,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 004307|1000|90608712000008|4308201|0102184360|20230119|00000000000370,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 004308|1000|90608712000008|4308201|0102184360|20230119|00000000000421,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 004309|1000|90608712000008|4308201|0102184360|20230119|00000000000421,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 004310|1000|90608712000008|4308201|0102184360|20230119|00000000000470,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 004311|1000|90608712000008|4308201|0102184360|20230119|00000000000470,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 004312|1000|90608712000008|4308201|0102184360|20230119|00000000000515,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004313|1000|90608712000008|4308201|0102184360|20230119|00000000000515,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004314|1000|90608712000008|4308201|0102184360|20230119|00000000000517,62|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004315|1000|90608712000008|4308201|0102184360|20230119|00000000000517,62|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004316|1000|90608712000008|4308201|0102184360|20230119|00000000000517,62|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004317|1000|90608712000008|4308201|0102184360|20230119|00000000000517,62|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004318|1000|90608712000008|4308201|0102184360|20230119|00000000000527,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004319|1000|90608712000008|4308201|0102184360|20230119|00000000000527,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004320|1000|90608712000008|4308201|0102184360|20230119|00000000000534,59|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 004321|1000|90608712000008|4308201|0102184360|20230119|00000000000534,59|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 004322|1000|90608712000008|4308201|0102184360|20230119|00000000000719,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 004323|1000|90608712000008|4308201|0102184360|20230119|00000000000719,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 004324|1000|90608712000008|4308201|0102184360|20230119|00000000000724,60|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 004325|1000|90608712000008|4308201|0102184360|20230119|00000000000724,60|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 004326|1000|90608712000008|4308201|0102184360|20230119|00000000000724,60|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 004327|1000|90608712000008|4308201|0102184360|20230119|00000000000724,60|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 004328|1000|90608712000008|4308201|0102184360|20230119|00000000000840,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 004329|1000|90608712000008|4308201|0102184360|20230119|00000000000840,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 004330|1000|90608712000008|4308201|0102184360|20230119|00000000001300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 004331|1000|90608712000008|4308201|0102184360|20230119|00000000001300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 004332|1000|90608712000008|4308201|0102184360|20230119|00000000001410,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 004333|1000|90608712000008|4308201|0102184360|20230119|00000000001410,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 004334|1000|90608712000008|4308201|0102184360|20230119|00000000001524,05|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004335|1000|90608712000008|4308201|0102184360|20230119|00000000001524,05|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004336|1000|90608712000008|4308201|0102184360|20230119|00000000001524,05|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004337|1000|90608712000008|4308201|0102184360|20230119|00000000001524,05|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004338|1000|90608712000008|4308201|0102184360|20230119|00000000001821,98|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 004339|1000|90608712000008|4308201|0102184360|20230119|00000000001821,98|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 004340|1000|90608712000008|4308201|0102184360|20230119|00000000001821,98|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 004341|1000|90608712000008|4308201|0102184360|20230119|00000000001821,98|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 004342|1000|90608712000008|4308201|0102184360|20230119|00000000001964,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 9D MASFERG 00001 004343|1000|90608712000008|4308201|0102184360|20230119|00000000001964,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 9D MASFERG 00001 004344|1000|90608712000008|4308201|0102184360|20230119|00000000002500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 004345|1000|90608712000008|4308201|0102184360|20230119|00000000002500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 004346|1000|90608712000008|4308201|0102184360|20230119|00000000002802,80|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004347|1000|90608712000008|4308201|0102184360|20230119|00000000002802,80|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004348|1000|90608712000008|4308201|0102184360|20230119|00000000002802,80|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004349|1000|90608712000008|4308201|0102184360|20230119|00000000002802,80|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004350|1000|90608712000008|4308201|0102184360|20230119|00000000005447,96|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004351|1000|90608712000008|4308201|0102184360|20230119|00000000005447,96|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004352|1000|90608712000008|4308201|0102184360|20230119|00000000005447,96|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004353|1000|90608712000008|4308201|0102184360|20230119|00000000005447,96|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004354|1000|90608712000008|4308201|0102184360|20230119|00000000008316,30|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00015 004355|1000|90608712000008|4308201|0102184360|20230119|00000000008316,30|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00015 004356|1000|90608712000008|4308201|0102184360|20230119|00000000012936,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004357|1000|90608712000008|4308201|0102184360|20230119|00000000012936,00|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004358|1000|90608712000008|4308201|0102184360|20230119|00000000012936,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004359|1000|90608712000008|4308201|0102184360|20230119|00000000012936,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004360|1000|90608712000008|4308201|0102184360|20230119|00000000014007,80|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 004361|1000|90608712000008|4308201|0102184360|20230119|00000000014007,80|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 004362|1000|90608712000008|4308201|0102184360|20230119|00000000026625,33|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 004363|1000|90608712000008|4308201|0102184360|20230119|00000000026625,33|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 004364|1000|90608712000008|4308201|0102184432|20230119|00000000000000,15|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 004365|1000|90608712000008|4308201|0102184432|20230119|00000000000000,15|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 004366|1000|90608712000008|4308201|0102184432|20230119|00000000000000,50|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 004367|1000|90608712000008|4308201|0102184432|20230119|00000000000031,69|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 004368|1000|90608712000008|4308201|0102184432|20230119|00000000000046,06|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 004369|1000|90608712000008|4308201|0102184432|20230119|00000000000073,03|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 004370|1000|90608712000008|4308201|0102184432|20230119|00000000000078,87|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 004371|1000|90608712000008|4308201|0102184432|20230119|00000000000078,87|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 004372|1000|90608712000008|4308201|0102184432|20230119|00000000000085,23|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 004373|1000|90608712000008|4308201|0102184432|20230119|00000000000104,72|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 004374|1000|90608712000008|4308201|0102184432|20230119|00000000000131,29|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 004375|1000|90608712000008|4308201|0102184432|20230119|00000000000198,60|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 004376|1000|90608712000008|4308201|0102184432|20230119|00000000000198,60|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 004377|1000|90608712000008|4308201|0102184432|20230119|00000000000424,98|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 004378|1000|90608712000008|4308201|0102184432|20230119|00000000000425,48|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 004379|1000|90608712000008|4308201|0102184432|20230119|00000000010569,98|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 004380|1000|90608712000008|4308201|0102184432|20230119|00000000010569,98|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 004381|1000|90608712000008|4308201|0102184432|20230119|00000000020351,63|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 004382|1000|90608712000008|4308201|0102184432|20230119|00000000020351,63|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 004383|1000|90608712000008|4308201|0102184432|20230119|00000000025530,79|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 004384|1000|90608712000008|4308201|0102184432|20230119|00000000025530,79|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 004385|1000|90608712000008|4308201|0102184432|20230119|00000000038176,11|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 004386|1000|90608712000008|4308201|0102184432|20230119|00000000038176,11|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 004387|1000|90608712000008|4308201|0102185119|20230120|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 004388|1000|90608712000008|4308201|0102185119|20230120|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 004389|1000|90608712000008|4308201|0102185119|20230120|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 147 DARFC0064 00001 004390|1000|90608712000008|4308201|0102185119|20230120|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 147 DARFC0064 00001 004391|1000|90608712000008|4308201|0102185119|20230120|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 004392|1000|90608712000008|4308201|0102185119|20230120|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 004393|1000|90608712000008|4308201|0102185119|20230120|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00003 004394|1000|90608712000008|4308201|0102185119|20230120|00000000000000,90|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00003 004395|1000|90608712000008|4308201|0102185119|20230120|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 004396|1000|90608712000008|4308201|0102185119|20230120|00000000000001,04|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 004397|1000|90608712000008|4308201|0102185119|20230120|00000000000001,04|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 004398|1000|90608712000008|4308201|0102185119|20230120|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 004399|1000|90608712000008|4308201|0102185119|20230120|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 004400|1000|90608712000008|4308201|0102185119|20230120|00000000000001,14|1839000009|2||4308201|TAXAS\\TARIFAS QM SFSC-0098 00002 004401|1000|90608712000008|4308201|0102185119|20230120|00000000000001,14|71799001992|1|118|4308201|TAXAS\\TARIFAS QM SFSC-0098 00002 004402|1000|90608712000008|4308201|0102185119|20230120|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 004403|1000|90608712000008|4308201|0102185119|20230120|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 004404|1000|90608712000008|4308201|0102185119|20230120|00000000000001,98|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00002 004405|1000|90608712000008|4308201|0102185119|20230120|00000000000002,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00005 004406|1000|90608712000008|4308201|0102185119|20230120|00000000000002,50|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00002 004407|1000|90608712000008|4308201|0102185119|20230120|00000000000002,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00005 004408|1000|90608712000008|4308201|0102185119|20230120|00000000000003,42|1839000009|2||4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00006 004409|1000|90608712000008|4308201|0102185119|20230120|00000000000003,42|71799001052|1|118|4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00006 004410|1000|90608712000008|4308201|0102185119|20230120|00000000000005,37|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00003 004411|1000|90608712000008|4308201|0102185119|20230120|00000000000005,37|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00003 004412|1000|90608712000008|4308201|0102185119|20230120|00000000000005,94|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00011 004413|1000|90608712000008|4308201|0102185119|20230120|00000000000006,93|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00012 004414|1000|90608712000008|4308201|0102185119|20230120|00000000000009,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00031 004415|1000|90608712000008|4308201|0102185119|20230120|00000000000009,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00031 004416|1000|90608712000008|4308201|0102185119|20230120|00000000000011,04|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00008 004417|1000|90608712000008|4308201|0102185119|20230120|00000000000011,04|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00008 004418|1000|90608712000008|4308201|0102185119|20230120|00000000000011,90|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004419|1000|90608712000008|4308201|0102185119|20230120|00000000000011,90|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004420|1000|90608712000008|4308201|0102185119|20230120|00000000000011,90|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004421|1000|90608712000008|4308201|0102185119|20230120|00000000000011,90|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004422|1000|90608712000008|4308201|0102185119|20230120|00000000000012,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004423|1000|90608712000008|4308201|0102185119|20230120|00000000000012,00|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004424|1000|90608712000008|4308201|0102185119|20230120|00000000000012,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004425|1000|90608712000008|4308201|0102185119|20230120|00000000000012,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004426|1000|90608712000008|4308201|0102185119|20230120|00000000000012,42|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00023 004427|1000|90608712000008|4308201|0102185119|20230120|00000000000014,40|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00025 004428|1000|90608712000008|4308201|0102185119|20230120|00000000000015,66|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00029 004429|1000|90608712000008|4308201|0102185119|20230120|00000000000015,72|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004430|1000|90608712000008|4308201|0102185119|20230120|00000000000015,72|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004431|1000|90608712000008|4308201|0102185119|20230120|00000000000015,72|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004432|1000|90608712000008|4308201|0102185119|20230120|00000000000015,72|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004433|1000|90608712000008|4308201|0102185119|20230120|00000000000016,83|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004434|1000|90608712000008|4308201|0102185119|20230120|00000000000016,83|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004435|1000|90608712000008|4308201|0102185119|20230120|00000000000016,83|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004436|1000|90608712000008|4308201|0102185119|20230120|00000000000016,83|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004437|1000|90608712000008|4308201|0102185119|20230120|00000000000016,88|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004438|1000|90608712000008|4308201|0102185119|20230120|00000000000016,88|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004439|1000|90608712000008|4308201|0102185119|20230120|00000000000016,88|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004440|1000|90608712000008|4308201|0102185119|20230120|00000000000016,88|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004441|1000|90608712000008|4308201|0102185119|20230120|00000000000018,16|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00031 004442|1000|90608712000008|4308201|0102185119|20230120|00000000000020,36|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 004443|1000|90608712000008|4308201|0102185119|20230120|00000000000020,36|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 004444|1000|90608712000008|4308201|0102185119|20230120|00000000000020,54|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 004445|1000|90608712000008|4308201|0102185119|20230120|00000000000020,54|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 004446|1000|90608712000008|4308201|0102185119|20230120|00000000000021,72|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 004447|1000|90608712000008|4308201|0102185119|20230120|00000000000021,72|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 004448|1000|90608712000008|4308201|0102185119|20230120|00000000000021,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004449|1000|90608712000008|4308201|0102185119|20230120|00000000000021,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004450|1000|90608712000008|4308201|0102185119|20230120|00000000000021,89|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004451|1000|90608712000008|4308201|0102185119|20230120|00000000000021,89|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004452|1000|90608712000008|4308201|0102185119|20230120|00000000000021,89|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004453|1000|90608712000008|4308201|0102185119|20230120|00000000000021,89|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004454|1000|90608712000008|4308201|0102185119|20230120|00000000000022,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004455|1000|90608712000008|4308201|0102185119|20230120|00000000000022,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004456|1000|90608712000008|4308201|0102185119|20230120|00000000000023,26|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004457|1000|90608712000008|4308201|0102185119|20230120|00000000000023,26|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004458|1000|90608712000008|4308201|0102185119|20230120|00000000000023,26|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004459|1000|90608712000008|4308201|0102185119|20230120|00000000000023,26|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004460|1000|90608712000008|4308201|0102185119|20230120|00000000000024,07|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004461|1000|90608712000008|4308201|0102185119|20230120|00000000000024,07|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004462|1000|90608712000008|4308201|0102185119|20230120|00000000000024,07|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004463|1000|90608712000008|4308201|0102185119|20230120|00000000000024,07|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004464|1000|90608712000008|4308201|0102185119|20230120|00000000000024,08|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004465|1000|90608712000008|4308201|0102185119|20230120|00000000000024,08|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004466|1000|90608712000008|4308201|0102185119|20230120|00000000000024,08|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004467|1000|90608712000008|4308201|0102185119|20230120|00000000000024,08|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004468|1000|90608712000008|4308201|0102185119|20230120|00000000000024,13|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004469|1000|90608712000008|4308201|0102185119|20230120|00000000000024,13|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004470|1000|90608712000008|4308201|0102185119|20230120|00000000000024,13|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004471|1000|90608712000008|4308201|0102185119|20230120|00000000000024,13|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004472|1000|90608712000008|4308201|0102185119|20230120|00000000000027,36|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004473|1000|90608712000008|4308201|0102185119|20230120|00000000000027,36|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004474|1000|90608712000008|4308201|0102185119|20230120|00000000000027,36|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004475|1000|90608712000008|4308201|0102185119|20230120|00000000000027,36|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004476|1000|90608712000008|4308201|0102185119|20230120|00000000000027,51|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004477|1000|90608712000008|4308201|0102185119|20230120|00000000000027,51|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004478|1000|90608712000008|4308201|0102185119|20230120|00000000000030,76|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 004479|1000|90608712000008|4308201|0102185119|20230120|00000000000030,76|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 004480|1000|90608712000008|4308201|0102185119|20230120|00000000000032,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004481|1000|90608712000008|4308201|0102185119|20230120|00000000000032,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004482|1000|90608712000008|4308201|0102185119|20230120|00000000000032,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 004483|1000|90608712000008|4308201|0102185119|20230120|00000000000032,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 004484|1000|90608712000008|4308201|0102185119|20230120|00000000000033,77|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 004485|1000|90608712000008|4308201|0102185119|20230120|00000000000033,77|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 004486|1000|90608712000008|4308201|0102185119|20230120|00000000000036,42|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004487|1000|90608712000008|4308201|0102185119|20230120|00000000000036,42|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004488|1000|90608712000008|4308201|0102185119|20230120|00000000000036,42|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004489|1000|90608712000008|4308201|0102185119|20230120|00000000000036,42|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004490|1000|90608712000008|4308201|0102185119|20230120|00000000000037,20|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004491|1000|90608712000008|4308201|0102185119|20230120|00000000000037,20|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004492|1000|90608712000008|4308201|0102185119|20230120|00000000000037,20|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004493|1000|90608712000008|4308201|0102185119|20230120|00000000000037,20|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004494|1000|90608712000008|4308201|0102185119|20230120|00000000000039,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004495|1000|90608712000008|4308201|0102185119|20230120|00000000000039,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004496|1000|90608712000008|4308201|0102185119|20230120|00000000000044,66|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004497|1000|90608712000008|4308201|0102185119|20230120|00000000000044,66|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004498|1000|90608712000008|4308201|0102185119|20230120|00000000000044,66|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004499|1000|90608712000008|4308201|0102185119|20230120|00000000000044,66|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004500|1000|90608712000008|4308201|0102185119|20230120|00000000000045,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004501|1000|90608712000008|4308201|0102185119|20230120|00000000000045,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004502|1000|90608712000008|4308201|0102185119|20230120|00000000000046,62|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 004503|1000|90608712000008|4308201|0102185119|20230120|00000000000046,62|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 004504|1000|90608712000008|4308201|0102185119|20230120|00000000000046,62|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 004505|1000|90608712000008|4308201|0102185119|20230120|00000000000046,62|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 004506|1000|90608712000008|4308201|0102185119|20230120|00000000000051,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 004507|1000|90608712000008|4308201|0102185119|20230120|00000000000051,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 004508|1000|90608712000008|4308201|0102185119|20230120|00000000000052,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 004509|1000|90608712000008|4308201|0102185119|20230120|00000000000052,67|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 004510|1000|90608712000008|4308201|0102185119|20230120|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 004511|1000|90608712000008|4308201|0102185119|20230120|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 004512|1000|90608712000008|4308201|0102185119|20230120|00000000000053,58|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 004513|1000|90608712000008|4308201|0102185119|20230120|00000000000053,58|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 004514|1000|90608712000008|4308201|0102185119|20230120|00000000000055,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004515|1000|90608712000008|4308201|0102185119|20230120|00000000000055,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004516|1000|90608712000008|4308201|0102185119|20230120|00000000000055,40|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004517|1000|90608712000008|4308201|0102185119|20230120|00000000000055,40|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004518|1000|90608712000008|4308201|0102185119|20230120|00000000000055,40|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004519|1000|90608712000008|4308201|0102185119|20230120|00000000000055,40|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004520|1000|90608712000008|4308201|0102185119|20230120|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004521|1000|90608712000008|4308201|0102185119|20230120|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004522|1000|90608712000008|4308201|0102185119|20230120|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004523|1000|90608712000008|4308201|0102185119|20230120|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004524|1000|90608712000008|4308201|0102185119|20230120|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004525|1000|90608712000008|4308201|0102185119|20230120|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004526|1000|90608712000008|4308201|0102185119|20230120|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004527|1000|90608712000008|4308201|0102185119|20230120|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004528|1000|90608712000008|4308201|0102185119|20230120|00000000000056,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004529|1000|90608712000008|4308201|0102185119|20230120|00000000000056,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004530|1000|90608712000008|4308201|0102185119|20230120|00000000000057,78|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 004531|1000|90608712000008|4308201|0102185119|20230120|00000000000057,78|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 004532|1000|90608712000008|4308201|0102185119|20230120|00000000000063,51|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 004533|1000|90608712000008|4308201|0102185119|20230120|00000000000063,51|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 004534|1000|90608712000008|4308201|0102185119|20230120|00000000000064,40|1839000009|2||4308201|TAXAS\\TARIFAS K60 AMIGO 00035 004535|1000|90608712000008|4308201|0102185119|20230120|00000000000064,40|71799001032|1|118|4308201|TAXAS\\TARIFAS K60 AMIGO 00035 004536|1000|90608712000008|4308201|0102185119|20230120|00000000000064,62|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004537|1000|90608712000008|4308201|0102185119|20230120|00000000000064,62|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004538|1000|90608712000008|4308201|0102185119|20230120|00000000000065,60|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004539|1000|90608712000008|4308201|0102185119|20230120|00000000000065,60|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004540|1000|90608712000008|4308201|0102185119|20230120|00000000000065,60|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004541|1000|90608712000008|4308201|0102185119|20230120|00000000000065,60|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004542|1000|90608712000008|4308201|0102185119|20230120|00000000000065,60|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004543|1000|90608712000008|4308201|0102185119|20230120|00000000000065,60|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004544|1000|90608712000008|4308201|0102185119|20230120|00000000000065,60|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004545|1000|90608712000008|4308201|0102185119|20230120|00000000000065,60|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004546|1000|90608712000008|4308201|0102185119|20230120|00000000000066,08|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004547|1000|90608712000008|4308201|0102185119|20230120|00000000000066,08|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004548|1000|90608712000008|4308201|0102185119|20230120|00000000000066,08|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004549|1000|90608712000008|4308201|0102185119|20230120|00000000000066,08|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004550|1000|90608712000008|4308201|0102185119|20230120|00000000000066,60|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004551|1000|90608712000008|4308201|0102185119|20230120|00000000000066,60|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004552|1000|90608712000008|4308201|0102185119|20230120|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004553|1000|90608712000008|4308201|0102185119|20230120|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004554|1000|90608712000008|4308201|0102185119|20230120|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004555|1000|90608712000008|4308201|0102185119|20230120|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004556|1000|90608712000008|4308201|0102185119|20230120|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004557|1000|90608712000008|4308201|0102185119|20230120|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004558|1000|90608712000008|4308201|0102185119|20230120|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004559|1000|90608712000008|4308201|0102185119|20230120|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004560|1000|90608712000008|4308201|0102185119|20230120|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004561|1000|90608712000008|4308201|0102185119|20230120|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004562|1000|90608712000008|4308201|0102185119|20230120|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004563|1000|90608712000008|4308201|0102185119|20230120|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004564|1000|90608712000008|4308201|0102185119|20230120|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004565|1000|90608712000008|4308201|0102185119|20230120|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004566|1000|90608712000008|4308201|0102185119|20230120|00000000000067,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 004567|1000|90608712000008|4308201|0102185119|20230120|00000000000067,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 004568|1000|90608712000008|4308201|0102185119|20230120|00000000000067,32|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 004569|1000|90608712000008|4308201|0102185119|20230120|00000000000067,32|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 004570|1000|90608712000008|4308201|0102185119|20230120|00000000000067,84|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004571|1000|90608712000008|4308201|0102185119|20230120|00000000000067,84|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004572|1000|90608712000008|4308201|0102185119|20230120|00000000000067,84|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004573|1000|90608712000008|4308201|0102185119|20230120|00000000000067,84|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004574|1000|90608712000008|4308201|0102185119|20230120|00000000000072,09|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004575|1000|90608712000008|4308201|0102185119|20230120|00000000000072,09|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004576|1000|90608712000008|4308201|0102185119|20230120|00000000000072,09|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004577|1000|90608712000008|4308201|0102185119|20230120|00000000000072,09|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004578|1000|90608712000008|4308201|0102185119|20230120|00000000000072,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004579|1000|90608712000008|4308201|0102185119|20230120|00000000000072,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004580|1000|90608712000008|4308201|0102185119|20230120|00000000000072,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004581|1000|90608712000008|4308201|0102185119|20230120|00000000000072,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004582|1000|90608712000008|4308201|0102185119|20230120|00000000000072,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004583|1000|90608712000008|4308201|0102185119|20230120|00000000000072,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004584|1000|90608712000008|4308201|0102185119|20230120|00000000000073,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 004585|1000|90608712000008|4308201|0102185119|20230120|00000000000073,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 004586|1000|90608712000008|4308201|0102185119|20230120|00000000000073,31|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004587|1000|90608712000008|4308201|0102185119|20230120|00000000000073,31|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004588|1000|90608712000008|4308201|0102185119|20230120|00000000000073,31|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004589|1000|90608712000008|4308201|0102185119|20230120|00000000000073,31|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004590|1000|90608712000008|4308201|0102185119|20230120|00000000000073,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004591|1000|90608712000008|4308201|0102185119|20230120|00000000000073,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004592|1000|90608712000008|4308201|0102185119|20230120|00000000000074,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004593|1000|90608712000008|4308201|0102185119|20230120|00000000000074,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004594|1000|90608712000008|4308201|0102185119|20230120|00000000000074,49|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004595|1000|90608712000008|4308201|0102185119|20230120|00000000000074,49|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004596|1000|90608712000008|4308201|0102185119|20230120|00000000000074,49|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004597|1000|90608712000008|4308201|0102185119|20230120|00000000000074,49|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004598|1000|90608712000008|4308201|0102185119|20230120|00000000000075,04|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 004599|1000|90608712000008|4308201|0102185119|20230120|00000000000075,04|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 004600|1000|90608712000008|4308201|0102185119|20230120|00000000000075,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004601|1000|90608712000008|4308201|0102185119|20230120|00000000000075,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004602|1000|90608712000008|4308201|0102185119|20230120|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004603|1000|90608712000008|4308201|0102185119|20230120|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004604|1000|90608712000008|4308201|0102185119|20230120|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004605|1000|90608712000008|4308201|0102185119|20230120|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004606|1000|90608712000008|4308201|0102185119|20230120|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004607|1000|90608712000008|4308201|0102185119|20230120|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004608|1000|90608712000008|4308201|0102185119|20230120|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004609|1000|90608712000008|4308201|0102185119|20230120|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004610|1000|90608712000008|4308201|0102185119|20230120|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004611|1000|90608712000008|4308201|0102185119|20230120|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004612|1000|90608712000008|4308201|0102185119|20230120|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004613|1000|90608712000008|4308201|0102185119|20230120|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004614|1000|90608712000008|4308201|0102185119|20230120|00000000000075,83|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004615|1000|90608712000008|4308201|0102185119|20230120|00000000000075,83|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004616|1000|90608712000008|4308201|0102185119|20230120|00000000000075,83|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004617|1000|90608712000008|4308201|0102185119|20230120|00000000000075,83|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004618|1000|90608712000008|4308201|0102185119|20230120|00000000000077,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004619|1000|90608712000008|4308201|0102185119|20230120|00000000000077,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004620|1000|90608712000008|4308201|0102185119|20230120|00000000000077,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004621|1000|90608712000008|4308201|0102185119|20230120|00000000000077,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004622|1000|90608712000008|4308201|0102185119|20230120|00000000000078,21|1123000102|1||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 004623|1000|90608712000008|4308201|0102185119|20230120|00000000000078,21|4518090001|2||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 004624|1000|90608712000008|4308201|0102185119|20230120|00000000000078,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004625|1000|90608712000008|4308201|0102185119|20230120|00000000000078,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004626|1000|90608712000008|4308201|0102185119|20230120|00000000000078,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004627|1000|90608712000008|4308201|0102185119|20230120|00000000000078,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004628|1000|90608712000008|4308201|0102185119|20230120|00000000000078,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004629|1000|90608712000008|4308201|0102185119|20230120|00000000000078,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004630|1000|90608712000008|4308201|0102185119|20230120|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004631|1000|90608712000008|4308201|0102185119|20230120|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004632|1000|90608712000008|4308201|0102185119|20230120|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004633|1000|90608712000008|4308201|0102185119|20230120|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004634|1000|90608712000008|4308201|0102185119|20230120|00000000000082,18|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 004635|1000|90608712000008|4308201|0102185119|20230120|00000000000082,18|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 004636|1000|90608712000008|4308201|0102185119|20230120|00000000000084,82|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004637|1000|90608712000008|4308201|0102185119|20230120|00000000000084,82|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004638|1000|90608712000008|4308201|0102185119|20230120|00000000000084,82|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004639|1000|90608712000008|4308201|0102185119|20230120|00000000000084,82|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004640|1000|90608712000008|4308201|0102185119|20230120|00000000000086,29|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004641|1000|90608712000008|4308201|0102185119|20230120|00000000000086,29|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004642|1000|90608712000008|4308201|0102185119|20230120|00000000000087,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004643|1000|90608712000008|4308201|0102185119|20230120|00000000000087,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004644|1000|90608712000008|4308201|0102185119|20230120|00000000000087,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004645|1000|90608712000008|4308201|0102185119|20230120|00000000000087,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004646|1000|90608712000008|4308201|0102185119|20230120|00000000000088,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 004647|1000|90608712000008|4308201|0102185119|20230120|00000000000088,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 004648|1000|90608712000008|4308201|0102185119|20230120|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004649|1000|90608712000008|4308201|0102185119|20230120|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004650|1000|90608712000008|4308201|0102185119|20230120|00000000000094,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004651|1000|90608712000008|4308201|0102185119|20230120|00000000000094,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004652|1000|90608712000008|4308201|0102185119|20230120|00000000000094,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004653|1000|90608712000008|4308201|0102185119|20230120|00000000000094,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004654|1000|90608712000008|4308201|0102185119|20230120|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004655|1000|90608712000008|4308201|0102185119|20230120|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004656|1000|90608712000008|4308201|0102185119|20230120|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004657|1000|90608712000008|4308201|0102185119|20230120|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004658|1000|90608712000008|4308201|0102185119|20230120|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 004659|1000|90608712000008|4308201|0102185119|20230120|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 004660|1000|90608712000008|4308201|0102185119|20230120|00000000000105,64|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004661|1000|90608712000008|4308201|0102185119|20230120|00000000000105,64|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004662|1000|90608712000008|4308201|0102185119|20230120|00000000000106,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004663|1000|90608712000008|4308201|0102185119|20230120|00000000000106,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004664|1000|90608712000008|4308201|0102185119|20230120|00000000000107,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004665|1000|90608712000008|4308201|0102185119|20230120|00000000000107,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004666|1000|90608712000008|4308201|0102185119|20230120|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004667|1000|90608712000008|4308201|0102185119|20230120|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004668|1000|90608712000008|4308201|0102185119|20230120|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004669|1000|90608712000008|4308201|0102185119|20230120|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004670|1000|90608712000008|4308201|0102185119|20230120|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004671|1000|90608712000008|4308201|0102185119|20230120|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004672|1000|90608712000008|4308201|0102185119|20230120|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004673|1000|90608712000008|4308201|0102185119|20230120|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004674|1000|90608712000008|4308201|0102185119|20230120|00000000000110,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004675|1000|90608712000008|4308201|0102185119|20230120|00000000000110,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004676|1000|90608712000008|4308201|0102185119|20230120|00000000000111,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004677|1000|90608712000008|4308201|0102185119|20230120|00000000000111,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004678|1000|90608712000008|4308201|0102185119|20230120|00000000000112,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 004679|1000|90608712000008|4308201|0102185119|20230120|00000000000112,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 004680|1000|90608712000008|4308201|0102185119|20230120|00000000000112,27|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004681|1000|90608712000008|4308201|0102185119|20230120|00000000000112,27|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004682|1000|90608712000008|4308201|0102185119|20230120|00000000000112,27|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004683|1000|90608712000008|4308201|0102185119|20230120|00000000000112,27|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004684|1000|90608712000008|4308201|0102185119|20230120|00000000000112,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004685|1000|90608712000008|4308201|0102185119|20230120|00000000000112,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004686|1000|90608712000008|4308201|0102185119|20230120|00000000000116,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004687|1000|90608712000008|4308201|0102185119|20230120|00000000000116,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004688|1000|90608712000008|4308201|0102185119|20230120|00000000000122,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 004689|1000|90608712000008|4308201|0102185119|20230120|00000000000122,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 004690|1000|90608712000008|4308201|0102185119|20230120|00000000000124,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004691|1000|90608712000008|4308201|0102185119|20230120|00000000000124,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004692|1000|90608712000008|4308201|0102185119|20230120|00000000000124,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 004693|1000|90608712000008|4308201|0102185119|20230120|00000000000124,28|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 004694|1000|90608712000008|4308201|0102185119|20230120|00000000000124,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004695|1000|90608712000008|4308201|0102185119|20230120|00000000000124,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004696|1000|90608712000008|4308201|0102185119|20230120|00000000000126,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004697|1000|90608712000008|4308201|0102185119|20230120|00000000000126,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004698|1000|90608712000008|4308201|0102185119|20230120|00000000000129,38|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004699|1000|90608712000008|4308201|0102185119|20230120|00000000000129,38|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004700|1000|90608712000008|4308201|0102185119|20230120|00000000000132,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 004701|1000|90608712000008|4308201|0102185119|20230120|00000000000132,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 004702|1000|90608712000008|4308201|0102185119|20230120|00000000000133,32|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004703|1000|90608712000008|4308201|0102185119|20230120|00000000000133,32|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004704|1000|90608712000008|4308201|0102185119|20230120|00000000000133,32|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004705|1000|90608712000008|4308201|0102185119|20230120|00000000000133,32|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004706|1000|90608712000008|4308201|0102185119|20230120|00000000000133,32|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004707|1000|90608712000008|4308201|0102185119|20230120|00000000000133,32|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004708|1000|90608712000008|4308201|0102185119|20230120|00000000000133,32|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004709|1000|90608712000008|4308201|0102185119|20230120|00000000000133,32|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004710|1000|90608712000008|4308201|0102185119|20230120|00000000000133,32|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004711|1000|90608712000008|4308201|0102185119|20230120|00000000000133,32|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004712|1000|90608712000008|4308201|0102185119|20230120|00000000000133,32|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004713|1000|90608712000008|4308201|0102185119|20230120|00000000000133,32|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004714|1000|90608712000008|4308201|0102185119|20230120|00000000000133,32|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004715|1000|90608712000008|4308201|0102185119|20230120|00000000000133,32|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004716|1000|90608712000008|4308201|0102185119|20230120|00000000000133,32|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004717|1000|90608712000008|4308201|0102185119|20230120|00000000000133,32|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004718|1000|90608712000008|4308201|0102185119|20230120|00000000000133,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004719|1000|90608712000008|4308201|0102185119|20230120|00000000000133,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004720|1000|90608712000008|4308201|0102185119|20230120|00000000000133,64|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 004721|1000|90608712000008|4308201|0102185119|20230120|00000000000133,64|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 004722|1000|90608712000008|4308201|0102185119|20230120|00000000000134,05|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004723|1000|90608712000008|4308201|0102185119|20230120|00000000000134,05|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004724|1000|90608712000008|4308201|0102185119|20230120|00000000000134,05|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004725|1000|90608712000008|4308201|0102185119|20230120|00000000000134,05|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004726|1000|90608712000008|4308201|0102185119|20230120|00000000000134,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 004727|1000|90608712000008|4308201|0102185119|20230120|00000000000134,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 004728|1000|90608712000008|4308201|0102185119|20230120|00000000000139,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004729|1000|90608712000008|4308201|0102185119|20230120|00000000000139,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004730|1000|90608712000008|4308201|0102185119|20230120|00000000000142,75|1889200976|1||4308201|MOVIMENTOS DO DIA 004731|1000|90608712000008|4308201|0102185119|20230120|00000000000142,75|1889200976|2||4308201|MOVIMENTOS DO DIA 004732|1000|90608712000008|4308201|0102185119|20230120|00000000000143,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 004733|1000|90608712000008|4308201|0102185119|20230120|00000000000143,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 004734|1000|90608712000008|4308201|0102185119|20230120|00000000000150,90|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004735|1000|90608712000008|4308201|0102185119|20230120|00000000000150,90|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004736|1000|90608712000008|4308201|0102185119|20230120|00000000000150,90|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004737|1000|90608712000008|4308201|0102185119|20230120|00000000000150,90|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004738|1000|90608712000008|4308201|0102185119|20230120|00000000000158,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004739|1000|90608712000008|4308201|0102185119|20230120|00000000000158,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004740|1000|90608712000008|4308201|0102185119|20230120|00000000000159,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004741|1000|90608712000008|4308201|0102185119|20230120|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004742|1000|90608712000008|4308201|0102185119|20230120|00000000000160,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004743|1000|90608712000008|4308201|0102185119|20230120|00000000000160,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004744|1000|90608712000008|4308201|0102185119|20230120|00000000000160,92|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004745|1000|90608712000008|4308201|0102185119|20230120|00000000000160,92|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004746|1000|90608712000008|4308201|0102185119|20230120|00000000000160,92|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004747|1000|90608712000008|4308201|0102185119|20230120|00000000000160,92|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004748|1000|90608712000008|4308201|0102185119|20230120|00000000000161,00|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004749|1000|90608712000008|4308201|0102185119|20230120|00000000000161,00|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004750|1000|90608712000008|4308201|0102185119|20230120|00000000000164,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 004751|1000|90608712000008|4308201|0102185119|20230120|00000000000164,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 004752|1000|90608712000008|4308201|0102185119|20230120|00000000000166,31|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004753|1000|90608712000008|4308201|0102185119|20230120|00000000000166,31|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004754|1000|90608712000008|4308201|0102185119|20230120|00000000000166,31|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004755|1000|90608712000008|4308201|0102185119|20230120|00000000000166,31|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004756|1000|90608712000008|4308201|0102185119|20230120|00000000000166,32|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004757|1000|90608712000008|4308201|0102185119|20230120|00000000000166,32|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004758|1000|90608712000008|4308201|0102185119|20230120|00000000000166,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004759|1000|90608712000008|4308201|0102185119|20230120|00000000000166,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004760|1000|90608712000008|4308201|0102185119|20230120|00000000000168,35|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 004761|1000|90608712000008|4308201|0102185119|20230120|00000000000168,35|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 004762|1000|90608712000008|4308201|0102185119|20230120|00000000000174,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004763|1000|90608712000008|4308201|0102185119|20230120|00000000000174,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004764|1000|90608712000008|4308201|0102185119|20230120|00000000000179,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 004765|1000|90608712000008|4308201|0102185119|20230120|00000000000179,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 004766|1000|90608712000008|4308201|0102185119|20230120|00000000000179,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 004767|1000|90608712000008|4308201|0102185119|20230120|00000000000179,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 004768|1000|90608712000008|4308201|0102185119|20230120|00000000000179,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004769|1000|90608712000008|4308201|0102185119|20230120|00000000000179,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004770|1000|90608712000008|4308201|0102185119|20230120|00000000000180,19|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004771|1000|90608712000008|4308201|0102185119|20230120|00000000000180,19|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 004772|1000|90608712000008|4308201|0102185119|20230120|00000000000183,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004773|1000|90608712000008|4308201|0102185119|20230120|00000000000183,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004774|1000|90608712000008|4308201|0102185119|20230120|00000000000183,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004775|1000|90608712000008|4308201|0102185119|20230120|00000000000183,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004776|1000|90608712000008|4308201|0102185119|20230120|00000000000186,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004777|1000|90608712000008|4308201|0102185119|20230120|00000000000186,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004778|1000|90608712000008|4308201|0102185119|20230120|00000000000186,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004779|1000|90608712000008|4308201|0102185119|20230120|00000000000186,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004780|1000|90608712000008|4308201|0102185119|20230120|00000000000187,86|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004781|1000|90608712000008|4308201|0102185119|20230120|00000000000187,86|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004782|1000|90608712000008|4308201|0102185119|20230120|00000000000187,86|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004783|1000|90608712000008|4308201|0102185119|20230120|00000000000187,86|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004784|1000|90608712000008|4308201|0102185119|20230120|00000000000187,86|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004785|1000|90608712000008|4308201|0102185119|20230120|00000000000187,86|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004786|1000|90608712000008|4308201|0102185119|20230120|00000000000187,86|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004787|1000|90608712000008|4308201|0102185119|20230120|00000000000187,86|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004788|1000|90608712000008|4308201|0102185119|20230120|00000000000187,86|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004789|1000|90608712000008|4308201|0102185119|20230120|00000000000187,86|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004790|1000|90608712000008|4308201|0102185119|20230120|00000000000187,86|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004791|1000|90608712000008|4308201|0102185119|20230120|00000000000187,86|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004792|1000|90608712000008|4308201|0102185119|20230120|00000000000189,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004793|1000|90608712000008|4308201|0102185119|20230120|00000000000189,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004794|1000|90608712000008|4308201|0102185119|20230120|00000000000191,48|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 004795|1000|90608712000008|4308201|0102185119|20230120|00000000000191,48|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 004796|1000|90608712000008|4308201|0102185119|20230120|00000000000191,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004797|1000|90608712000008|4308201|0102185119|20230120|00000000000191,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004798|1000|90608712000008|4308201|0102185119|20230120|00000000000212,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004799|1000|90608712000008|4308201|0102185119|20230120|00000000000212,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004800|1000|90608712000008|4308201|0102185119|20230120|00000000000238,56|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004801|1000|90608712000008|4308201|0102185119|20230120|00000000000238,56|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 004802|1000|90608712000008|4308201|0102185119|20230120|00000000000245,01|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004803|1000|90608712000008|4308201|0102185119|20230120|00000000000245,01|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004804|1000|90608712000008|4308201|0102185119|20230120|00000000000245,01|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004805|1000|90608712000008|4308201|0102185119|20230120|00000000000245,01|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004806|1000|90608712000008|4308201|0102185119|20230120|00000000000247,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004807|1000|90608712000008|4308201|0102185119|20230120|00000000000247,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 004808|1000|90608712000008|4308201|0102185119|20230120|00000000000264,80|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 004809|1000|90608712000008|4308201|0102185119|20230120|00000000000264,80|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 004810|1000|90608712000008|4308201|0102185119|20230120|00000000000273,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 004811|1000|90608712000008|4308201|0102185119|20230120|00000000000273,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 004812|1000|90608712000008|4308201|0102185119|20230120|00000000000274,06|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 004813|1000|90608712000008|4308201|0102185119|20230120|00000000000274,06|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 004814|1000|90608712000008|4308201|0102185119|20230120|00000000000275,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004815|1000|90608712000008|4308201|0102185119|20230120|00000000000275,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004816|1000|90608712000008|4308201|0102185119|20230120|00000000000275,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004817|1000|90608712000008|4308201|0102185119|20230120|00000000000275,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004818|1000|90608712000008|4308201|0102185119|20230120|00000000000275,37|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004819|1000|90608712000008|4308201|0102185119|20230120|00000000000275,37|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004820|1000|90608712000008|4308201|0102185119|20230120|00000000000275,37|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004821|1000|90608712000008|4308201|0102185119|20230120|00000000000275,37|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004822|1000|90608712000008|4308201|0102185119|20230120|00000000000286,96|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004823|1000|90608712000008|4308201|0102185119|20230120|00000000000286,96|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004824|1000|90608712000008|4308201|0102185119|20230120|00000000000286,96|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004825|1000|90608712000008|4308201|0102185119|20230120|00000000000286,96|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004826|1000|90608712000008|4308201|0102185119|20230120|00000000000307,50|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004827|1000|90608712000008|4308201|0102185119|20230120|00000000000307,50|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004828|1000|90608712000008|4308201|0102185119|20230120|00000000000307,50|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004829|1000|90608712000008|4308201|0102185119|20230120|00000000000307,50|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004830|1000|90608712000008|4308201|0102185119|20230120|00000000000308,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004831|1000|90608712000008|4308201|0102185119|20230120|00000000000308,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004832|1000|90608712000008|4308201|0102185119|20230120|00000000000308,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004833|1000|90608712000008|4308201|0102185119|20230120|00000000000308,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004834|1000|90608712000008|4308201|0102185119|20230120|00000000000361,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 004835|1000|90608712000008|4308201|0102185119|20230120|00000000000361,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 004836|1000|90608712000008|4308201|0102185119|20230120|00000000000364,31|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 004837|1000|90608712000008|4308201|0102185119|20230120|00000000000364,31|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 004838|1000|90608712000008|4308201|0102185119|20230120|00000000000375,72|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004839|1000|90608712000008|4308201|0102185119|20230120|00000000000375,72|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004840|1000|90608712000008|4308201|0102185119|20230120|00000000000375,72|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004841|1000|90608712000008|4308201|0102185119|20230120|00000000000375,72|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004842|1000|90608712000008|4308201|0102185119|20230120|00000000000399,96|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004843|1000|90608712000008|4308201|0102185119|20230120|00000000000399,96|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004844|1000|90608712000008|4308201|0102185119|20230120|00000000000399,96|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004845|1000|90608712000008|4308201|0102185119|20230120|00000000000399,96|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004846|1000|90608712000008|4308201|0102185119|20230120|00000000000412,92|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004847|1000|90608712000008|4308201|0102185119|20230120|00000000000412,92|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004848|1000|90608712000008|4308201|0102185119|20230120|00000000000412,92|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004849|1000|90608712000008|4308201|0102185119|20230120|00000000000412,92|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004850|1000|90608712000008|4308201|0102185119|20230120|00000000000415,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004851|1000|90608712000008|4308201|0102185119|20230120|00000000000415,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004852|1000|90608712000008|4308201|0102185119|20230120|00000000000439,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004853|1000|90608712000008|4308201|0102185119|20230120|00000000000439,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004854|1000|90608712000008|4308201|0102185119|20230120|00000000000440,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004855|1000|90608712000008|4308201|0102185119|20230120|00000000000440,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004856|1000|90608712000008|4308201|0102185119|20230120|00000000000440,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004857|1000|90608712000008|4308201|0102185119|20230120|00000000000440,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004858|1000|90608712000008|4308201|0102185119|20230120|00000000000448,07|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004859|1000|90608712000008|4308201|0102185119|20230120|00000000000448,07|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004860|1000|90608712000008|4308201|0102185119|20230120|00000000000448,07|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004861|1000|90608712000008|4308201|0102185119|20230120|00000000000448,07|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004862|1000|90608712000008|4308201|0102185119|20230120|00000000000462,44|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 004863|1000|90608712000008|4308201|0102185119|20230120|00000000000462,44|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 004864|1000|90608712000008|4308201|0102185119|20230120|00000000000464,56|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004865|1000|90608712000008|4308201|0102185119|20230120|00000000000464,56|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004866|1000|90608712000008|4308201|0102185119|20230120|00000000000464,56|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004867|1000|90608712000008|4308201|0102185119|20230120|00000000000464,56|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004868|1000|90608712000008|4308201|0102185119|20230120|00000000000550,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004869|1000|90608712000008|4308201|0102185119|20230120|00000000000550,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004870|1000|90608712000008|4308201|0102185119|20230120|00000000000550,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004871|1000|90608712000008|4308201|0102185119|20230120|00000000000550,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004872|1000|90608712000008|4308201|0102185119|20230120|00000000000560,66|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 004873|1000|90608712000008|4308201|0102185119|20230120|00000000000560,66|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 004874|1000|90608712000008|4308201|0102185119|20230120|00000000000560,66|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 004875|1000|90608712000008|4308201|0102185119|20230120|00000000000560,66|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 004876|1000|90608712000008|4308201|0102185119|20230120|00000000000568,31|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004877|1000|90608712000008|4308201|0102185119|20230120|00000000000568,31|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004878|1000|90608712000008|4308201|0102185119|20230120|00000000000568,31|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004879|1000|90608712000008|4308201|0102185119|20230120|00000000000568,31|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004880|1000|90608712000008|4308201|0102185119|20230120|00000000000586,84|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 004881|1000|90608712000008|4308201|0102185119|20230120|00000000000586,84|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 004882|1000|90608712000008|4308201|0102185119|20230120|00000000000611,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004883|1000|90608712000008|4308201|0102185119|20230120|00000000000611,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004884|1000|90608712000008|4308201|0102185119|20230120|00000000000623,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004885|1000|90608712000008|4308201|0102185119|20230120|00000000000623,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004886|1000|90608712000008|4308201|0102185119|20230120|00000000000720,50|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004887|1000|90608712000008|4308201|0102185119|20230120|00000000000720,50|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004888|1000|90608712000008|4308201|0102185119|20230120|00000000000720,50|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004889|1000|90608712000008|4308201|0102185119|20230120|00000000000720,50|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004890|1000|90608712000008|4308201|0102185119|20230120|00000000000756,66|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004891|1000|90608712000008|4308201|0102185119|20230120|00000000000756,66|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004892|1000|90608712000008|4308201|0102185119|20230120|00000000000756,66|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004893|1000|90608712000008|4308201|0102185119|20230120|00000000000756,66|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004894|1000|90608712000008|4308201|0102185119|20230120|00000000000783,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004895|1000|90608712000008|4308201|0102185119|20230120|00000000000783,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004896|1000|90608712000008|4308201|0102185119|20230120|00000000000801,77|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004897|1000|90608712000008|4308201|0102185119|20230120|00000000000801,77|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004898|1000|90608712000008|4308201|0102185119|20230120|00000000000801,77|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004899|1000|90608712000008|4308201|0102185119|20230120|00000000000801,77|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004900|1000|90608712000008|4308201|0102185119|20230120|00000000000881,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 004901|1000|90608712000008|4308201|0102185119|20230120|00000000000881,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 004902|1000|90608712000008|4308201|0102185119|20230120|00000000000900,68|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004903|1000|90608712000008|4308201|0102185119|20230120|00000000000900,68|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004904|1000|90608712000008|4308201|0102185119|20230120|00000000000900,68|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004905|1000|90608712000008|4308201|0102185119|20230120|00000000000900,68|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004906|1000|90608712000008|4308201|0102185119|20230120|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 004907|1000|90608712000008|4308201|0102185119|20230120|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 004908|1000|90608712000008|4308201|0102185119|20230120|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 004909|1000|90608712000008|4308201|0102185119|20230120|00000000001000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 004910|1000|90608712000008|4308201|0102185119|20230120|00000000001042,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004911|1000|90608712000008|4308201|0102185119|20230120|00000000001042,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004912|1000|90608712000008|4308201|0102185119|20230120|00000000001195,65|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004913|1000|90608712000008|4308201|0102185119|20230120|00000000001195,65|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004914|1000|90608712000008|4308201|0102185119|20230120|00000000001195,65|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004915|1000|90608712000008|4308201|0102185119|20230120|00000000001195,65|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004916|1000|90608712000008|4308201|0102185119|20230120|00000000001307,76|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004917|1000|90608712000008|4308201|0102185119|20230120|00000000001307,76|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004918|1000|90608712000008|4308201|0102185119|20230120|00000000001307,76|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004919|1000|90608712000008|4308201|0102185119|20230120|00000000001307,76|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004920|1000|90608712000008|4308201|0102185119|20230120|00000000002039,80|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004921|1000|90608712000008|4308201|0102185119|20230120|00000000002039,80|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004922|1000|90608712000008|4308201|0102185119|20230120|00000000002039,80|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004923|1000|90608712000008|4308201|0102185119|20230120|00000000002039,80|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004924|1000|90608712000008|4308201|0102185119|20230120|00000000002387,08|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004925|1000|90608712000008|4308201|0102185119|20230120|00000000002387,08|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004926|1000|90608712000008|4308201|0102185119|20230120|00000000002387,08|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004927|1000|90608712000008|4308201|0102185119|20230120|00000000002387,08|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004928|1000|90608712000008|4308201|0102185119|20230120|00000000002746,07|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004929|1000|90608712000008|4308201|0102185119|20230120|00000000002746,07|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004930|1000|90608712000008|4308201|0102185119|20230120|00000000002746,07|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004931|1000|90608712000008|4308201|0102185119|20230120|00000000002746,07|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004932|1000|90608712000008|4308201|0102185119|20230120|00000000003695,52|1123000102|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004933|1000|90608712000008|4308201|0102185119|20230120|00000000003695,52|1889200976|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004934|1000|90608712000008|4308201|0102185119|20230120|00000000003695,52|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004935|1000|90608712000008|4308201|0102185119|20230120|00000000003695,52|4118520002|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004936|1000|90608712000008|4308201|0102185119|20230120|00000000003800,00|1123000102|1||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 004937|1000|90608712000008|4308201|0102185119|20230120|00000000003800,00|4518090001|2||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 004938|1000|90608712000008|4308201|0102185119|20230120|00000000005130,97|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004939|1000|90608712000008|4308201|0102185119|20230120|00000000005130,97|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004940|1000|90608712000008|4308201|0102185119|20230120|00000000005130,97|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004941|1000|90608712000008|4308201|0102185119|20230120|00000000005130,97|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004942|1000|90608712000008|4308201|0102185119|20230120|00000000005306,27|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004943|1000|90608712000008|4308201|0102185119|20230120|00000000005306,27|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004944|1000|90608712000008|4308201|0102185119|20230120|00000000005306,27|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004945|1000|90608712000008|4308201|0102185119|20230120|00000000005306,27|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004946|1000|90608712000008|4308201|0102185119|20230120|00000000005461,80|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004947|1000|90608712000008|4308201|0102185119|20230120|00000000005461,80|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004948|1000|90608712000008|4308201|0102185119|20230120|00000000005461,80|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004949|1000|90608712000008|4308201|0102185119|20230120|00000000005461,80|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004950|1000|90608712000008|4308201|0102185119|20230120|00000000005582,45|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 004951|1000|90608712000008|4308201|0102185119|20230120|00000000005582,45|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 004952|1000|90608712000008|4308201|0102185119|20230120|00000000006370,96|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004953|1000|90608712000008|4308201|0102185119|20230120|00000000006370,96|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004954|1000|90608712000008|4308201|0102185119|20230120|00000000006370,96|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004955|1000|90608712000008|4308201|0102185119|20230120|00000000006370,96|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004956|1000|90608712000008|4308201|0102185119|20230120|00000000006831,21|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004957|1000|90608712000008|4308201|0102185119|20230120|00000000006831,21|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004958|1000|90608712000008|4308201|0102185119|20230120|00000000006831,21|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004959|1000|90608712000008|4308201|0102185119|20230120|00000000006831,21|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 004960|1000|90608712000008|4308201|0102185119|20230120|00000000007087,14|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004961|1000|90608712000008|4308201|0102185119|20230120|00000000007087,14|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004962|1000|90608712000008|4308201|0102185119|20230120|00000000007087,14|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004963|1000|90608712000008|4308201|0102185119|20230120|00000000007087,14|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004964|1000|90608712000008|4308201|0102185119|20230120|00000000007160,22|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004965|1000|90608712000008|4308201|0102185119|20230120|00000000007160,22|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004966|1000|90608712000008|4308201|0102185119|20230120|00000000007160,22|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004967|1000|90608712000008|4308201|0102185119|20230120|00000000007160,22|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004968|1000|90608712000008|4308201|0102185119|20230120|00000000007177,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004969|1000|90608712000008|4308201|0102185119|20230120|00000000007177,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004970|1000|90608712000008|4308201|0102185119|20230120|00000000007255,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004971|1000|90608712000008|4308201|0102185119|20230120|00000000007255,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 004972|1000|90608712000008|4308201|0102185119|20230120|00000000007644,81|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004973|1000|90608712000008|4308201|0102185119|20230120|00000000007644,81|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004974|1000|90608712000008|4308201|0102185119|20230120|00000000007644,81|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004975|1000|90608712000008|4308201|0102185119|20230120|00000000007644,81|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 004976|1000|90608712000008|4308201|0102185119|20230120|00000000007857,61|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004977|1000|90608712000008|4308201|0102185119|20230120|00000000007857,61|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004978|1000|90608712000008|4308201|0102185119|20230120|00000000007857,61|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004979|1000|90608712000008|4308201|0102185119|20230120|00000000007857,61|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004980|1000|90608712000008|4308201|0102185119|20230120|00000000008000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 004981|1000|90608712000008|4308201|0102185119|20230120|00000000008000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 004982|1000|90608712000008|4308201|0102185119|20230120|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 004983|1000|90608712000008|4308201|0102185119|20230120|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 004984|1000|90608712000008|4308201|0102185119|20230120|00000000013767,83|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004985|1000|90608712000008|4308201|0102185119|20230120|00000000013767,83|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004986|1000|90608712000008|4308201|0102185119|20230120|00000000013767,83|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004987|1000|90608712000008|4308201|0102185119|20230120|00000000013767,83|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004988|1000|90608712000008|4308201|0102185119|20230120|00000000017074,56|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004989|1000|90608712000008|4308201|0102185119|20230120|00000000017074,56|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004990|1000|90608712000008|4308201|0102185119|20230120|00000000017074,56|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 004991|1000|90608712000008|4308201|0102185119|20230120|00000000017074,56|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 004992|1000|90608712000008|4308201|0102185164|20230120|00000000000000,25|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 004993|1000|90608712000008|4308201|0102185164|20230120|00000000000000,25|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 004994|1000|90608712000008|4308201|0102185164|20230120|00000000000016,71|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 004995|1000|90608712000008|4308201|0102185164|20230120|00000000000028,43|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 004996|1000|90608712000008|4308201|0102185164|20230120|00000000000041,16|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 004997|1000|90608712000008|4308201|0102185164|20230120|00000000000062,83|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 004998|1000|90608712000008|4308201|0102185164|20230120|00000000000091,26|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 004999|1000|90608712000008|4308201|0102185164|20230120|00000000000098,64|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 005000|1000|90608712000008|4308201|0102185164|20230120|00000000000106,34|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 005001|1000|90608712000008|4308201|0102185164|20230120|00000000000106,34|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 005002|1000|90608712000008|4308201|0102185164|20230120|00000000000139,80|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 005003|1000|90608712000008|4308201|0102185164|20230120|00000000000154,86|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 005004|1000|90608712000008|4308201|0102185164|20230120|00000000000154,86|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 005005|1000|90608712000008|4308201|0102185164|20230120|00000000000701,07|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 005006|1000|90608712000008|4308201|0102185164|20230120|00000000000717,78|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 005007|1000|90608712000008|4308201|0102185164|20230120|00000000013433,67|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 005008|1000|90608712000008|4308201|0102185164|20230120|00000000013433,67|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 005009|1000|90608712000008|4308201|0102185164|20230120|00000000017078,48|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 005010|1000|90608712000008|4308201|0102185164|20230120|00000000017078,48|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 005011|1000|90608712000008|4308201|0102185164|20230120|00000000030809,19|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 005012|1000|90608712000008|4308201|0102185164|20230120|00000000030809,19|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 005013|1000|90608712000008|4308201|0102185164|20230120|00000000035354,80|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 005014|1000|90608712000008|4308201|0102185164|20230120|00000000035354,80|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 005015|1000|90608712000008|4308201|0102185688|20230123|00000000000001,79|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 005016|1000|90608712000008|4308201|0102185688|20230123|00000000000002,13|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 005017|1000|90608712000008|4308201|0102185688|20230123|00000000000006,47|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 005018|1000|90608712000008|4308201|0102185688|20230123|00000000000008,26|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 005019|1000|90608712000008|4308201|0102185688|20230123|00000000000058,95|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 005020|1000|90608712000008|4308201|0102185688|20230123|00000000000124,11|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 005021|1000|90608712000008|4308201|0102185688|20230123|00000000000183,06|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 005022|1000|90608712000008|4308201|0102185688|20230123|00000000000201,59|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 005023|1000|90608712000008|4308201|0102185688|20230123|00000000000201,59|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 005024|1000|90608712000008|4308201|0102185688|20230123|00000000000648,53|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 005025|1000|90608712000008|4308201|0102185688|20230123|00000000000650,66|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 005026|1000|90608712000008|4308201|0102185688|20230123|00000000001069,73|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 005027|1000|90608712000008|4308201|0102185688|20230123|00000000001069,73|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 005028|1000|90608712000008|4308201|0102185688|20230123|00000000013466,71|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 005029|1000|90608712000008|4308201|0102185688|20230123|00000000013466,71|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 005030|1000|90608712000008|4308201|0102185688|20230123|00000000014187,86|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 005031|1000|90608712000008|4308201|0102185688|20230123|00000000014187,86|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 005032|1000|90608712000008|4308201|0102185688|20230123|00000000036356,34|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 005033|1000|90608712000008|4308201|0102185688|20230123|00000000036356,34|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 005034|1000|90608712000008|4308201|0102185688|20230123|00000000036539,40|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 005035|1000|90608712000008|4308201|0102185688|20230123|00000000036539,40|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 005036|1000|90608712000008|4308201|0102185688|20230123|00000000040399,14|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 005037|1000|90608712000008|4308201|0102185688|20230123|00000000040399,14|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 005038|1000|90608712000008|4308201|0102186103|20230123|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6E VIVO 00001 005039|1000|90608712000008|4308201|0102186103|20230123|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 005040|1000|90608712000008|4308201|0102186103|20230123|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 005041|1000|90608712000008|4308201|0102186103|20230123|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00001 005042|1000|90608712000008|4308201|0102186103|20230123|00000000000000,36|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 005043|1000|90608712000008|4308201|0102186103|20230123|00000000000000,36|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 005044|1000|90608712000008|4308201|0102186103|20230123|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00001 005045|1000|90608712000008|4308201|0102186103|20230123|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 005046|1000|90608712000008|4308201|0102186103|20230123|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 005047|1000|90608712000008|4308201|0102186103|20230123|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 005048|1000|90608712000008|4308201|0102186103|20230123|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00002 005049|1000|90608712000008|4308201|0102186103|20230123|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 005050|1000|90608712000008|4308201|0102186103|20230123|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 005051|1000|90608712000008|4308201|0102186103|20230123|00000000000000,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00002 005052|1000|90608712000008|4308201|0102186103|20230123|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 005053|1000|90608712000008|4308201|0102186103|20230123|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 005054|1000|90608712000008|4308201|0102186103|20230123|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00002 005055|1000|90608712000008|4308201|0102186103|20230123|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00002 005056|1000|90608712000008|4308201|0102186103|20230123|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 005057|1000|90608712000008|4308201|0102186103|20230123|00000000000001,38|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 005058|1000|90608712000008|4308201|0102186103|20230123|00000000000001,38|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 005059|1000|90608712000008|4308201|0102186103|20230123|00000000000001,62|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 005060|1000|90608712000008|4308201|0102186103|20230123|00000000000001,62|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 005061|1000|90608712000008|4308201|0102186103|20230123|00000000000002,04|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 005062|1000|90608712000008|4308201|0102186103|20230123|00000000000002,04|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 005063|1000|90608712000008|4308201|0102186103|20230123|00000000000002,10|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 005064|1000|90608712000008|4308201|0102186103|20230123|00000000000002,10|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 005065|1000|90608712000008|4308201|0102186103|20230123|00000000000002,14|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 005066|1000|90608712000008|4308201|0102186103|20230123|00000000000002,14|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 005067|1000|90608712000008|4308201|0102186103|20230123|00000000000002,17|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 005068|1000|90608712000008|4308201|0102186103|20230123|00000000000002,17|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 005069|1000|90608712000008|4308201|0102186103|20230123|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 005070|1000|90608712000008|4308201|0102186103|20230123|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 005071|1000|90608712000008|4308201|0102186103|20230123|00000000000002,52|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 005072|1000|90608712000008|4308201|0102186103|20230123|00000000000002,52|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 005073|1000|90608712000008|4308201|0102186103|20230123|00000000000002,61|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 005074|1000|90608712000008|4308201|0102186103|20230123|00000000000002,61|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 005075|1000|90608712000008|4308201|0102186103|20230123|00000000000003,24|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00006 005076|1000|90608712000008|4308201|0102186103|20230123|00000000000003,24|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00006 005077|1000|90608712000008|4308201|0102186103|20230123|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 005078|1000|90608712000008|4308201|0102186103|20230123|00000000000007,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00014 005079|1000|90608712000008|4308201|0102186103|20230123|00000000000010,50|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00035 005080|1000|90608712000008|4308201|0102186103|20230123|00000000000010,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00035 005081|1000|90608712000008|4308201|0102186103|20230123|00000000000010,56|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 005082|1000|90608712000008|4308201|0102186103|20230123|00000000000010,56|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 005083|1000|90608712000008|4308201|0102186103|20230123|00000000000014,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00012 005084|1000|90608712000008|4308201|0102186103|20230123|00000000000015,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 005085|1000|90608712000008|4308201|0102186103|20230123|00000000000015,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 005086|1000|90608712000008|4308201|0102186103|20230123|00000000000015,13|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00017 005087|1000|90608712000008|4308201|0102186103|20230123|00000000000019,61|1123000102|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00037 005088|1000|90608712000008|4308201|0102186103|20230123|00000000000019,61|1839000009|1||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00037 005089|1000|90608712000008|4308201|0102186103|20230123|00000000000023,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005090|1000|90608712000008|4308201|0102186103|20230123|00000000000023,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005091|1000|90608712000008|4308201|0102186103|20230123|00000000000046,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005092|1000|90608712000008|4308201|0102186103|20230123|00000000000046,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005093|1000|90608712000008|4308201|0102186103|20230123|00000000000046,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005094|1000|90608712000008|4308201|0102186103|20230123|00000000000046,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005095|1000|90608712000008|4308201|0102186103|20230123|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 005096|1000|90608712000008|4308201|0102186103|20230123|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 005097|1000|90608712000008|4308201|0102186103|20230123|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005098|1000|90608712000008|4308201|0102186103|20230123|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005099|1000|90608712000008|4308201|0102186103|20230123|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005100|1000|90608712000008|4308201|0102186103|20230123|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005101|1000|90608712000008|4308201|0102186103|20230123|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005102|1000|90608712000008|4308201|0102186103|20230123|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005103|1000|90608712000008|4308201|0102186103|20230123|00000000000055,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005104|1000|90608712000008|4308201|0102186103|20230123|00000000000055,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005105|1000|90608712000008|4308201|0102186103|20230123|00000000000056,85|1123000102|1||4308201|REPASSE CONVENIO QM SFSC-0098 00002 005106|1000|90608712000008|4308201|0102186103|20230123|00000000000056,85|4518090001|2||4308201|REPASSE CONVENIO QM SFSC-0098 00002 005107|1000|90608712000008|4308201|0102186103|20230123|00000000000059,89|1123000102|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00113 005108|1000|90608712000008|4308201|0102186103|20230123|00000000000059,89|1839000009|1||4308201|TAXAS\\TARIFAS 5R CORSAN 00113 005109|1000|90608712000008|4308201|0102186103|20230123|00000000000060,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005110|1000|90608712000008|4308201|0102186103|20230123|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005111|1000|90608712000008|4308201|0102186103|20230123|00000000000066,28|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 005112|1000|90608712000008|4308201|0102186103|20230123|00000000000066,28|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 005113|1000|90608712000008|4308201|0102186103|20230123|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005114|1000|90608712000008|4308201|0102186103|20230123|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005115|1000|90608712000008|4308201|0102186103|20230123|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005116|1000|90608712000008|4308201|0102186103|20230123|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005117|1000|90608712000008|4308201|0102186103|20230123|00000000000072,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 005118|1000|90608712000008|4308201|0102186103|20230123|00000000000072,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 005119|1000|90608712000008|4308201|0102186103|20230123|00000000000072,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005120|1000|90608712000008|4308201|0102186103|20230123|00000000000072,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005121|1000|90608712000008|4308201|0102186103|20230123|00000000000072,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005122|1000|90608712000008|4308201|0102186103|20230123|00000000000072,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005123|1000|90608712000008|4308201|0102186103|20230123|00000000000072,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005124|1000|90608712000008|4308201|0102186103|20230123|00000000000072,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005125|1000|90608712000008|4308201|0102186103|20230123|00000000000072,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005126|1000|90608712000008|4308201|0102186103|20230123|00000000000072,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005127|1000|90608712000008|4308201|0102186103|20230123|00000000000072,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005128|1000|90608712000008|4308201|0102186103|20230123|00000000000072,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005129|1000|90608712000008|4308201|0102186103|20230123|00000000000072,90|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00001 005130|1000|90608712000008|4308201|0102186103|20230123|00000000000073,15|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00001 005131|1000|90608712000008|4308201|0102186103|20230123|00000000000073,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005132|1000|90608712000008|4308201|0102186103|20230123|00000000000073,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005133|1000|90608712000008|4308201|0102186103|20230123|00000000000074,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005134|1000|90608712000008|4308201|0102186103|20230123|00000000000074,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005135|1000|90608712000008|4308201|0102186103|20230123|00000000000074,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005136|1000|90608712000008|4308201|0102186103|20230123|00000000000074,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005137|1000|90608712000008|4308201|0102186103|20230123|00000000000076,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005138|1000|90608712000008|4308201|0102186103|20230123|00000000000076,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005139|1000|90608712000008|4308201|0102186103|20230123|00000000000076,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005140|1000|90608712000008|4308201|0102186103|20230123|00000000000076,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005141|1000|90608712000008|4308201|0102186103|20230123|00000000000080,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 005142|1000|90608712000008|4308201|0102186103|20230123|00000000000080,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 005143|1000|90608712000008|4308201|0102186103|20230123|00000000000080,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005144|1000|90608712000008|4308201|0102186103|20230123|00000000000080,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005145|1000|90608712000008|4308201|0102186103|20230123|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005146|1000|90608712000008|4308201|0102186103|20230123|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005147|1000|90608712000008|4308201|0102186103|20230123|00000000000083,90|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005148|1000|90608712000008|4308201|0102186103|20230123|00000000000083,90|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005149|1000|90608712000008|4308201|0102186103|20230123|00000000000083,90|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005150|1000|90608712000008|4308201|0102186103|20230123|00000000000083,90|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005151|1000|90608712000008|4308201|0102186103|20230123|00000000000085,38|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00002 005152|1000|90608712000008|4308201|0102186103|20230123|00000000000085,39|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 005153|1000|90608712000008|4308201|0102186103|20230123|00000000000085,39|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 005154|1000|90608712000008|4308201|0102186103|20230123|00000000000085,98|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00002 005155|1000|90608712000008|4308201|0102186103|20230123|00000000000094,51|1889200976|2||4308201|MOVIMENTOS DO DIA 005156|1000|90608712000008|4308201|0102186103|20230123|00000000000095,40|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 005157|1000|90608712000008|4308201|0102186103|20230123|00000000000095,40|1889200973|1||4308201|RECEBIMENTO CONVENIO RIC 00001 005158|1000|90608712000008|4308201|0102186103|20230123|00000000000102,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005159|1000|90608712000008|4308201|0102186103|20230123|00000000000102,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005160|1000|90608712000008|4308201|0102186103|20230123|00000000000107,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005161|1000|90608712000008|4308201|0102186103|20230123|00000000000107,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005162|1000|90608712000008|4308201|0102186103|20230123|00000000000112,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005163|1000|90608712000008|4308201|0102186103|20230123|00000000000112,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005164|1000|90608712000008|4308201|0102186103|20230123|00000000000119,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005165|1000|90608712000008|4308201|0102186103|20230123|00000000000119,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005166|1000|90608712000008|4308201|0102186103|20230123|00000000000120,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005167|1000|90608712000008|4308201|0102186103|20230123|00000000000120,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005168|1000|90608712000008|4308201|0102186103|20230123|00000000000122,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005169|1000|90608712000008|4308201|0102186103|20230123|00000000000122,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005170|1000|90608712000008|4308201|0102186103|20230123|00000000000124,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005171|1000|90608712000008|4308201|0102186103|20230123|00000000000124,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005172|1000|90608712000008|4308201|0102186103|20230123|00000000000133,69|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00001 005173|1000|90608712000008|4308201|0102186103|20230123|00000000000134,19|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00001 005174|1000|90608712000008|4308201|0102186103|20230123|00000000000134,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005175|1000|90608712000008|4308201|0102186103|20230123|00000000000134,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005176|1000|90608712000008|4308201|0102186103|20230123|00000000000147,10|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 005177|1000|90608712000008|4308201|0102186103|20230123|00000000000148,30|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 005178|1000|90608712000008|4308201|0102186103|20230123|00000000000150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 005179|1000|90608712000008|4308201|0102186103|20230123|00000000000150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 005180|1000|90608712000008|4308201|0102186103|20230123|00000000000150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 005181|1000|90608712000008|4308201|0102186103|20230123|00000000000150,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 005182|1000|90608712000008|4308201|0102186103|20230123|00000000000150,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 005183|1000|90608712000008|4308201|0102186103|20230123|00000000000150,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 005184|1000|90608712000008|4308201|0102186103|20230123|00000000000160,56|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00003 005185|1000|90608712000008|4308201|0102186103|20230123|00000000000160,56|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00003 005186|1000|90608712000008|4308201|0102186103|20230123|00000000000175,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005187|1000|90608712000008|4308201|0102186103|20230123|00000000000175,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005188|1000|90608712000008|4308201|0102186103|20230123|00000000000181,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005189|1000|90608712000008|4308201|0102186103|20230123|00000000000181,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005190|1000|90608712000008|4308201|0102186103|20230123|00000000000183,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005191|1000|90608712000008|4308201|0102186103|20230123|00000000000183,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005192|1000|90608712000008|4308201|0102186103|20230123|00000000000224,80|1123000102|1||4308201|REPASSE CONVENIO 6E VIVO 00001 005193|1000|90608712000008|4308201|0102186103|20230123|00000000000225,00|4518090001|2||4308201|REPASSE CONVENIO 6E VIVO 00001 005194|1000|90608712000008|4308201|0102186103|20230123|00000000000234,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005195|1000|90608712000008|4308201|0102186103|20230123|00000000000234,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005196|1000|90608712000008|4308201|0102186103|20230123|00000000000239,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005197|1000|90608712000008|4308201|0102186103|20230123|00000000000239,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005198|1000|90608712000008|4308201|0102186103|20230123|00000000000243,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005199|1000|90608712000008|4308201|0102186103|20230123|00000000000243,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005200|1000|90608712000008|4308201|0102186103|20230123|00000000000249,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005201|1000|90608712000008|4308201|0102186103|20230123|00000000000249,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005202|1000|90608712000008|4308201|0102186103|20230123|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 005203|1000|90608712000008|4308201|0102186103|20230123|00000000000250,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 005204|1000|90608712000008|4308201|0102186103|20230123|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 005205|1000|90608712000008|4308201|0102186103|20230123|00000000000250,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 005206|1000|90608712000008|4308201|0102186103|20230123|00000000000252,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 542 SEFAPRGNR 00006 005207|1000|90608712000008|4308201|0102186103|20230123|00000000000252,10|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 542 SEFAPRGNR 00006 005208|1000|90608712000008|4308201|0102186103|20230123|00000000000257,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005209|1000|90608712000008|4308201|0102186103|20230123|00000000000257,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005210|1000|90608712000008|4308201|0102186103|20230123|00000000000260,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 005211|1000|90608712000008|4308201|0102186103|20230123|00000000000260,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 005212|1000|90608712000008|4308201|0102186103|20230123|00000000000264,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005213|1000|90608712000008|4308201|0102186103|20230123|00000000000264,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005214|1000|90608712000008|4308201|0102186103|20230123|00000000000265,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005215|1000|90608712000008|4308201|0102186103|20230123|00000000000265,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005216|1000|90608712000008|4308201|0102186103|20230123|00000000000291,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005217|1000|90608712000008|4308201|0102186103|20230123|00000000000291,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005218|1000|90608712000008|4308201|0102186103|20230123|00000000000330,03|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00003 005219|1000|90608712000008|4308201|0102186103|20230123|00000000000330,03|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00003 005220|1000|90608712000008|4308201|0102186103|20230123|00000000000344,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005221|1000|90608712000008|4308201|0102186103|20230123|00000000000344,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005222|1000|90608712000008|4308201|0102186103|20230123|00000000000358,30|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 005223|1000|90608712000008|4308201|0102186103|20230123|00000000000359,10|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 005224|1000|90608712000008|4308201|0102186103|20230123|00000000000364,31|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00001 005225|1000|90608712000008|4308201|0102186103|20230123|00000000000364,31|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00001 005226|1000|90608712000008|4308201|0102186103|20230123|00000000000364,62|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00020 005227|1000|90608712000008|4308201|0102186103|20230123|00000000000364,62|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00020 005228|1000|90608712000008|4308201|0102186103|20230123|00000000000376,94|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 005229|1000|90608712000008|4308201|0102186103|20230123|00000000000376,94|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 005230|1000|90608712000008|4308201|0102186103|20230123|00000000000376,94|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 005231|1000|90608712000008|4308201|0102186103|20230123|00000000000376,94|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 005232|1000|90608712000008|4308201|0102186103|20230123|00000000000387,24|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005233|1000|90608712000008|4308201|0102186103|20230123|00000000000387,24|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005234|1000|90608712000008|4308201|0102186103|20230123|00000000000387,24|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005235|1000|90608712000008|4308201|0102186103|20230123|00000000000387,24|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005236|1000|90608712000008|4308201|0102186103|20230123|00000000000431,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005237|1000|90608712000008|4308201|0102186103|20230123|00000000000431,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005238|1000|90608712000008|4308201|0102186103|20230123|00000000000443,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005239|1000|90608712000008|4308201|0102186103|20230123|00000000000443,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005240|1000|90608712000008|4308201|0102186103|20230123|00000000000445,88|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 005241|1000|90608712000008|4308201|0102186103|20230123|00000000000445,88|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 005242|1000|90608712000008|4308201|0102186103|20230123|00000000000472,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005243|1000|90608712000008|4308201|0102186103|20230123|00000000000472,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005244|1000|90608712000008|4308201|0102186103|20230123|00000000000481,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 005245|1000|90608712000008|4308201|0102186103|20230123|00000000000481,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 005246|1000|90608712000008|4308201|0102186103|20230123|00000000000489,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005247|1000|90608712000008|4308201|0102186103|20230123|00000000000489,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005248|1000|90608712000008|4308201|0102186103|20230123|00000000000493,52|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 005249|1000|90608712000008|4308201|0102186103|20230123|00000000000493,52|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 005250|1000|90608712000008|4308201|0102186103|20230123|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 005251|1000|90608712000008|4308201|0102186103|20230123|00000000000500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 005252|1000|90608712000008|4308201|0102186103|20230123|00000000000525,20|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00002 005253|1000|90608712000008|4308201|0102186103|20230123|00000000000525,20|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00002 005254|1000|90608712000008|4308201|0102186103|20230123|00000000000546,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005255|1000|90608712000008|4308201|0102186103|20230123|00000000000546,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005256|1000|90608712000008|4308201|0102186103|20230123|00000000000553,15|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 005257|1000|90608712000008|4308201|0102186103|20230123|00000000000559,81|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 005258|1000|90608712000008|4308201|0102186103|20230123|00000000000561,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005259|1000|90608712000008|4308201|0102186103|20230123|00000000000561,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005260|1000|90608712000008|4308201|0102186103|20230123|00000000000586,10|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 005261|1000|90608712000008|4308201|0102186103|20230123|00000000000586,84|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 005262|1000|90608712000008|4308201|0102186103|20230123|00000000000752,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005263|1000|90608712000008|4308201|0102186103|20230123|00000000000752,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005264|1000|90608712000008|4308201|0102186103|20230123|00000000000869,25|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 005265|1000|90608712000008|4308201|0102186103|20230123|00000000000869,25|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 005266|1000|90608712000008|4308201|0102186103|20230123|00000000000881,63|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 005267|1000|90608712000008|4308201|0102186103|20230123|00000000000881,63|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 005268|1000|90608712000008|4308201|0102186103|20230123|00000000000900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 005269|1000|90608712000008|4308201|0102186103|20230123|00000000000900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 005270|1000|90608712000008|4308201|0102186103|20230123|00000000000969,38|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00005 005271|1000|90608712000008|4308201|0102186103|20230123|00000000000969,38|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00005 005272|1000|90608712000008|4308201|0102186103|20230123|00000000001050,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 005273|1000|90608712000008|4308201|0102186103|20230123|00000000001050,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 005274|1000|90608712000008|4308201|0102186103|20230123|00000000001137,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00006 005275|1000|90608712000008|4308201|0102186103|20230123|00000000001137,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00006 005276|1000|90608712000008|4308201|0102186103|20230123|00000000001203,89|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 005277|1000|90608712000008|4308201|0102186103|20230123|00000000001203,89|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 005278|1000|90608712000008|4308201|0102186103|20230123|00000000001587,15|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00014 005279|1000|90608712000008|4308201|0102186103|20230123|00000000001594,15|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00014 005280|1000|90608712000008|4308201|0102186103|20230123|00000000001673,34|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00006 005281|1000|90608712000008|4308201|0102186103|20230123|00000000001673,34|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00006 005282|1000|90608712000008|4308201|0102186103|20230123|00000000001680,69|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00012 005283|1000|90608712000008|4308201|0102186103|20230123|00000000001695,09|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00012 005284|1000|90608712000008|4308201|0102186103|20230123|00000000001865,64|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00017 005285|1000|90608712000008|4308201|0102186103|20230123|00000000001880,77|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00017 005286|1000|90608712000008|4308201|0102186103|20230123|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 005287|1000|90608712000008|4308201|0102186103|20230123|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 005288|1000|90608712000008|4308201|0102186103|20230123|00000000003100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 005289|1000|90608712000008|4308201|0102186103|20230123|00000000003100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 005290|1000|90608712000008|4308201|0102186103|20230123|00000000004047,44|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005291|1000|90608712000008|4308201|0102186103|20230123|00000000004047,44|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005292|1000|90608712000008|4308201|0102186103|20230123|00000000004047,44|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005293|1000|90608712000008|4308201|0102186103|20230123|00000000004047,44|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005294|1000|90608712000008|4308201|0102186103|20230123|00000000005946,91|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005295|1000|90608712000008|4308201|0102186103|20230123|00000000005946,91|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005296|1000|90608712000008|4308201|0102186103|20230123|00000000005946,91|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005297|1000|90608712000008|4308201|0102186103|20230123|00000000005946,91|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005298|1000|90608712000008|4308201|0102186103|20230123|00000000006979,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 005299|1000|90608712000008|4308201|0102186103|20230123|00000000006979,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 005300|1000|90608712000008|4308201|0102186103|20230123|00000000011314,21|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005301|1000|90608712000008|4308201|0102186103|20230123|00000000011314,21|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005302|1000|90608712000008|4308201|0102186103|20230123|00000000011314,21|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005303|1000|90608712000008|4308201|0102186103|20230123|00000000011314,21|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005304|1000|90608712000008|4308201|0102186103|20230123|00000000015005,60|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005305|1000|90608712000008|4308201|0102186103|20230123|00000000015005,60|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005306|1000|90608712000008|4308201|0102186103|20230123|00000000015005,60|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005307|1000|90608712000008|4308201|0102186103|20230123|00000000015005,60|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005308|1000|90608712000008|4308201|0102186103|20230123|00000000019240,47|1889200976|2||4308201|MOVIMENTOS DO DIA 005309|1000|90608712000008|4308201|0102186103|20230123|00000000019334,98|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 005310|1000|90608712000008|4308201|0102186103|20230123|00000000020789,93|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00031 005311|1000|90608712000008|4308201|0102186103|20230123|00000000020789,93|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00031 005312|1000|90608712000008|4308201|0102186103|20230123|00000000025000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 005313|1000|90608712000008|4308201|0102186103|20230123|00000000025000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 005314|1000|90608712000008|4308201|0102186103|20230123|00000000028462,83|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 005315|1000|90608712000008|4308201|0102186103|20230123|00000000028462,83|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 005316|1000|90608712000008|4308201|0102186103|20230123|00000000043700,00|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 005317|1000|90608712000008|4308201|0102186103|20230123|00000000043700,00|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 005318|1000|90608712000008|4308201|0102186199|20230124|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 005319|1000|90608712000008|4308201|0102186199|20230124|00000000000002,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 005320|1000|90608712000008|4308201|0102186199|20230124|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 005321|1000|90608712000008|4308201|0102186199|20230124|00000000000003,90|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00013 005322|1000|90608712000008|4308201|0102186199|20230124|00000000000015,84|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00006 005323|1000|90608712000008|4308201|0102186199|20230124|00000000000015,84|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00006 005324|1000|90608712000008|4308201|0102186199|20230124|00000000000025,34|1889200976|1||4308201|MOVIMENTOS DO DIA 005325|1000|90608712000008|4308201|0102186199|20230124|00000000000025,34|1889200976|2||4308201|MOVIMENTOS DO DIA 005326|1000|90608712000008|4308201|0102186199|20230124|00000000000050,63|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 005327|1000|90608712000008|4308201|0102186199|20230124|00000000000050,63|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 005328|1000|90608712000008|4308201|0102186199|20230124|00000000000065,03|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 005329|1000|90608712000008|4308201|0102186199|20230124|00000000000065,03|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 005330|1000|90608712000008|4308201|0102186199|20230124|00000000000121,11|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 005331|1000|90608712000008|4308201|0102186199|20230124|00000000000122,31|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 005332|1000|90608712000008|4308201|0102186199|20230124|00000000000196,93|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 005333|1000|90608712000008|4308201|0102186199|20230124|00000000000196,93|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 005334|1000|90608712000008|4308201|0102186199|20230124|00000000000208,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 005335|1000|90608712000008|4308201|0102186199|20230124|00000000000208,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 005336|1000|90608712000008|4308201|0102186199|20230124|00000000000270,29|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 005337|1000|90608712000008|4308201|0102186199|20230124|00000000000272,69|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 005338|1000|90608712000008|4308201|0102186199|20230124|00000000000553,45|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00002 005339|1000|90608712000008|4308201|0102186199|20230124|00000000000553,45|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00002 005340|1000|90608712000008|4308201|0102186199|20230124|00000000000774,47|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 005341|1000|90608712000008|4308201|0102186199|20230124|00000000000774,47|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 005342|1000|90608712000008|4308201|0102186199|20230124|00000000000867,25|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 005343|1000|90608712000008|4308201|0102186199|20230124|00000000000869,25|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 005344|1000|90608712000008|4308201|0102186199|20230124|00000000000906,85|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00013 005345|1000|90608712000008|4308201|0102186199|20230124|00000000000910,75|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00013 005346|1000|90608712000008|4308201|0102186199|20230124|00000000001137,90|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00006 005347|1000|90608712000008|4308201|0102186199|20230124|00000000001137,90|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00006 005348|1000|90608712000008|4308201|0102186199|20230124|00000000002574,38|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 005349|1000|90608712000008|4308201|0102186199|20230124|00000000002574,38|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 005350|1000|90608712000008|4308201|0102186199|20230124|00000000003353,84|1123000102|1||4308201|REPASSE CONVENIO K60 AMIGO 00035 005351|1000|90608712000008|4308201|0102186199|20230124|00000000003353,84|4518090001|2||4308201|REPASSE CONVENIO K60 AMIGO 00035 005352|1000|90608712000008|4308201|0102186199|20230124|00000000004424,52|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00008 005353|1000|90608712000008|4308201|0102186199|20230124|00000000004424,52|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00008 005354|1000|90608712000008|4308201|0102186199|20230124|00000000007967,75|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00035 005355|1000|90608712000008|4308201|0102186199|20230124|00000000007967,75|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00035 005356|1000|90608712000008|4308201|0102186199|20230124|00000000019334,98|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 005357|1000|90608712000008|4308201|0102186199|20230124|00000000048080,11|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 005358|1000|90608712000008|4308201|0102186199|20230124|00000000067415,09|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 005359|1000|90608712000008|4308201|0102186207|20230123|00000000000002,29|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 005360|1000|90608712000008|4308201|0102186207|20230123|00000000000002,81|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 005361|1000|90608712000008|4308201|0102186207|20230123|00000000000004,39|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 005362|1000|90608712000008|4308201|0102186207|20230123|00000000000006,68|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 005363|1000|90608712000008|4308201|0102186207|20230123|00000000000034,46|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 005364|1000|90608712000008|4308201|0102186207|20230123|00000000000037,27|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 005365|1000|90608712000008|4308201|0102186207|20230123|00000000000213,78|4999200853|2||4308201|REVERSÃO LIQUIDAÇÃO COMPRAS NACIONAIS-CRÉDITO 005366|1000|90608712000008|4308201|0102186207|20230123|00000000000213,78|4999200854|1||4308201|REVERSÃO LIQUIDAÇÃO COMPRAS NACIONAIS-CRÉDITO 005367|1000|90608712000008|4308201|0102186207|20230123|00000000001155,49|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 005368|1000|90608712000008|4308201|0102186207|20230123|00000000001155,49|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 005369|1000|90608712000008|4308201|0102186207|20230123|00000000001332,11|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 005370|1000|90608712000008|4308201|0102186207|20230123|00000000001332,11|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 005371|1000|90608712000008|4308201|0102186207|20230123|00000000001338,79|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 005372|1000|90608712000008|4308201|0102186207|20230123|00000000001338,79|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 005373|1000|90608712000008|4308201|0102186207|20230123|00000000002608,98|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 005374|1000|90608712000008|4308201|0102186207|20230123|00000000002608,98|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 005375|1000|90608712000008|4308201|0102186207|20230123|00000000012820,37|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 005376|1000|90608712000008|4308201|0102186207|20230123|00000000012820,37|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 005377|1000|90608712000008|4308201|0102186222|20230123|00000000000000,64|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 005378|1000|90608712000008|4308201|0102186222|20230123|00000000000001,08|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 005379|1000|90608712000008|4308201|0102186222|20230123|00000000000001,08|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 005380|1000|90608712000008|4308201|0102186222|20230123|00000000000001,48|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 005381|1000|90608712000008|4308201|0102186222|20230123|00000000000006,45|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 005382|1000|90608712000008|4308201|0102186222|20230123|00000000000036,55|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 005383|1000|90608712000008|4308201|0102186222|20230123|00000000000038,40|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 005384|1000|90608712000008|4308201|0102186222|20230123|00000000000043,00|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 005385|1000|90608712000008|4308201|0102186222|20230123|00000000000052,93|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 005386|1000|90608712000008|4308201|0102186222|20230123|00000000000052,93|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 005387|1000|90608712000008|4308201|0102186222|20230123|00000000000076,68|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 005388|1000|90608712000008|4308201|0102186222|20230123|00000000000076,68|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 005389|1000|90608712000008|4308201|0102186222|20230123|00000000000089,79|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 005390|1000|90608712000008|4308201|0102186222|20230123|00000000000090,43|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 005391|1000|90608712000008|4308201|0102186222|20230123|00000000000139,87|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 005392|1000|90608712000008|4308201|0102186222|20230123|00000000000178,27|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 005393|1000|90608712000008|4308201|0102186222|20230123|00000000000788,40|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 005394|1000|90608712000008|4308201|0102186222|20230123|00000000000789,88|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 005395|1000|90608712000008|4308201|0102186222|20230123|00000000005796,30|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 005396|1000|90608712000008|4308201|0102186222|20230123|00000000005796,30|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 005397|1000|90608712000008|4308201|0102186222|20230123|00000000009579,12|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 005398|1000|90608712000008|4308201|0102186222|20230123|00000000009579,12|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 005399|1000|90608712000008|4308201|0102186222|20230123|00000000010856,72|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 005400|1000|90608712000008|4308201|0102186222|20230123|00000000010856,72|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 005401|1000|90608712000008|4308201|0102186222|20230123|00000000035274,51|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 005402|1000|90608712000008|4308201|0102186222|20230123|00000000035274,51|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 005403|1000|90608712000008|4308201|0102186222|20230123|00000000096589,58|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 005404|1000|90608712000008|4308201|0102186222|20230123|00000000096589,58|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 005405|1000|90608712000008|4308201|0102186467|20230124|00000000000001,76|1884590003|2||4308201|C239200914 005406|1000|90608712000008|4308201|0102186467|20230124|00000000000001,76|1884590003|2||4308201|C239206297 005407|1000|90608712000008|4308201|0102186467|20230124|00000000000001,76|1884590003|2||4308201|C239207501 005408|1000|90608712000008|4308201|0102186467|20230124|00000000000002,70|1884590002|2||4308201|C239200914 005409|1000|90608712000008|4308201|0102186467|20230124|00000000000002,70|1884590002|2||4308201|C239206297 005410|1000|90608712000008|4308201|0102186467|20230124|00000000000002,70|1884590002|2||4308201|C239207501 005411|1000|90608712000008|4308201|0102186467|20230124|00000000000006,48|1884590001|2||4308201|C239200914 005412|1000|90608712000008|4308201|0102186467|20230124|00000000000006,48|1884590001|2||4308201|C239206297 005413|1000|90608712000008|4308201|0102186467|20230124|00000000000006,48|1884590001|2||4308201|C239207501 005414|1000|90608712000008|4308201|0102186467|20230124|00000000000008,10|1884590004|2||4308201|C239200914 005415|1000|90608712000008|4308201|0102186467|20230124|00000000000008,10|1884590004|2||4308201|C239206297 005416|1000|90608712000008|4308201|0102186467|20230124|00000000000008,10|1884590004|2||4308201|C239207501 005417|1000|90608712000008|4308201|0102186467|20230124|00000000000251,07|4999200047|2||4308201|C239206297 005418|1000|90608712000008|4308201|0102186467|20230124|00000000000251,09|4999200047|2||4308201|C239207501 005419|1000|90608712000008|4308201|0102186467|20230124|00000000000251,10|4999200047|2||4308201|C239200914 005420|1000|90608712000008|4308201|0102186467|20230124|00000000000270,11|71799002312|1|118|4308201|C239206297 005421|1000|90608712000008|4308201|0102186467|20230124|00000000000270,13|71799002312|1|118|4308201|C239207501 005422|1000|90608712000008|4308201|0102186467|20230124|00000000000270,14|71799002312|1|118|4308201|C239200914 005423|1000|90608712000008|4308201|0102186823|20230125|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00001 005424|1000|90608712000008|4308201|0102186823|20230125|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 005425|1000|90608712000008|4308201|0102186823|20230125|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 005426|1000|90608712000008|4308201|0102186823|20230125|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 005427|1000|90608712000008|4308201|0102186823|20230125|00000000000001,78|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00002 005428|1000|90608712000008|4308201|0102186823|20230125|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 005429|1000|90608712000008|4308201|0102186823|20230125|00000000000005,28|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 005430|1000|90608712000008|4308201|0102186823|20230125|00000000000005,28|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 005431|1000|90608712000008|4308201|0102186823|20230125|00000000000011,55|1889200976|1||4308201|MOVIMENTOS DO DIA 005432|1000|90608712000008|4308201|0102186823|20230125|00000000000011,55|1889200976|2||4308201|MOVIMENTOS DO DIA 005433|1000|90608712000008|4308201|0102186823|20230125|00000000000033,48|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 005434|1000|90608712000008|4308201|0102186823|20230125|00000000000033,48|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 005435|1000|90608712000008|4308201|0102186823|20230125|00000000000050,40|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 005436|1000|90608712000008|4308201|0102186823|20230125|00000000000050,61|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 005437|1000|90608712000008|4308201|0102186823|20230125|00000000000050,61|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 005438|1000|90608712000008|4308201|0102186823|20230125|00000000000051,14|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 005439|1000|90608712000008|4308201|0102186823|20230125|00000000000051,51|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 005440|1000|90608712000008|4308201|0102186823|20230125|00000000000052,01|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 005441|1000|90608712000008|4308201|0102186823|20230125|00000000000074,19|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 005442|1000|90608712000008|4308201|0102186823|20230125|00000000000074,45|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00001 005443|1000|90608712000008|4308201|0102186823|20230125|00000000000074,70|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00001 005444|1000|90608712000008|4308201|0102186823|20230125|00000000000094,74|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 005445|1000|90608712000008|4308201|0102186823|20230125|00000000000094,74|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 005446|1000|90608712000008|4308201|0102186823|20230125|00000000000100,67|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 005447|1000|90608712000008|4308201|0102186823|20230125|00000000000101,87|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 005448|1000|90608712000008|4308201|0102186823|20230125|00000000000123,12|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00002 005449|1000|90608712000008|4308201|0102186823|20230125|00000000000124,90|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00002 005450|1000|90608712000008|4308201|0102186823|20230125|00000000000158,21|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 005451|1000|90608712000008|4308201|0102186823|20230125|00000000000160,01|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 005452|1000|90608712000008|4308201|0102186823|20230125|00000000000217,44|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 005453|1000|90608712000008|4308201|0102186823|20230125|00000000000217,44|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 005454|1000|90608712000008|4308201|0102186823|20230125|00000000000305,41|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 005455|1000|90608712000008|4308201|0102186823|20230125|00000000000305,41|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 005456|1000|90608712000008|4308201|0102186823|20230125|00000000000376,27|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 005457|1000|90608712000008|4308201|0102186823|20230125|00000000000455,99|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 005458|1000|90608712000008|4308201|0102186823|20230125|00000000000832,26|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00006 005459|1000|90608712000008|4308201|0102186823|20230125|00000000001114,93|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 005460|1000|90608712000008|4308201|0102186823|20230125|00000000001189,12|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 005461|1000|90608712000008|4308201|0102186823|20230125|00000000001800,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 005462|1000|90608712000008|4308201|0102186823|20230125|00000000001800,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 005463|1000|90608712000008|4308201|0102186823|20230125|00000000002276,02|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 005464|1000|90608712000008|4308201|0102186823|20230125|00000000002731,14|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 005465|1000|90608712000008|4308201|0102186823|20230125|00000000005007,16|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00003 005466|1000|90608712000008|4308201|0102186823|20230125|00000000008059,64|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00040 005467|1000|90608712000008|4308201|0102186823|20230125|00000000008059,64|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00040 005468|1000|90608712000008|4308201|0102187038|20230124|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 005469|1000|90608712000008|4308201|0102187038|20230124|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 005470|1000|90608712000008|4308201|0102187038|20230124|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 005471|1000|90608712000008|4308201|0102187038|20230124|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 005472|1000|90608712000008|4308201|0102187038|20230124|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 005473|1000|90608712000008|4308201|0102187038|20230124|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 005474|1000|90608712000008|4308201|0102187038|20230124|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 005475|1000|90608712000008|4308201|0102187038|20230124|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 005476|1000|90608712000008|4308201|0102187038|20230124|00000000000001,62|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00003 005477|1000|90608712000008|4308201|0102187038|20230124|00000000000001,62|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00003 005478|1000|90608712000008|4308201|0102187038|20230124|00000000000001,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 005479|1000|90608712000008|4308201|0102187038|20230124|00000000000001,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 005480|1000|90608712000008|4308201|0102187038|20230124|00000000000002,70|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00005 005481|1000|90608712000008|4308201|0102187038|20230124|00000000000005,00|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00004 005482|1000|90608712000008|4308201|0102187038|20230124|00000000000007,70|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00009 005483|1000|90608712000008|4308201|0102187038|20230124|00000000000007,71|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00006 005484|1000|90608712000008|4308201|0102187038|20230124|00000000000007,71|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00006 005485|1000|90608712000008|4308201|0102187038|20230124|00000000000012,00|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00040 005486|1000|90608712000008|4308201|0102187038|20230124|00000000000012,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00040 005487|1000|90608712000008|4308201|0102187038|20230124|00000000000032,91|1889200976|2||4308201|MOVIMENTOS DO DIA 005488|1000|90608712000008|4308201|0102187038|20230124|00000000000033,48|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 005489|1000|90608712000008|4308201|0102187038|20230124|00000000000033,48|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 005490|1000|90608712000008|4308201|0102187038|20230124|00000000000040,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 005491|1000|90608712000008|4308201|0102187038|20230124|00000000000040,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 005492|1000|90608712000008|4308201|0102187038|20230124|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 005493|1000|90608712000008|4308201|0102187038|20230124|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 005494|1000|90608712000008|4308201|0102187038|20230124|00000000000051,14|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 005495|1000|90608712000008|4308201|0102187038|20230124|00000000000051,14|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 005496|1000|90608712000008|4308201|0102187038|20230124|00000000000052,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005497|1000|90608712000008|4308201|0102187038|20230124|00000000000052,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005498|1000|90608712000008|4308201|0102187038|20230124|00000000000072,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005499|1000|90608712000008|4308201|0102187038|20230124|00000000000072,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005500|1000|90608712000008|4308201|0102187038|20230124|00000000000072,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005501|1000|90608712000008|4308201|0102187038|20230124|00000000000072,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005502|1000|90608712000008|4308201|0102187038|20230124|00000000000072,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005503|1000|90608712000008|4308201|0102187038|20230124|00000000000072,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005504|1000|90608712000008|4308201|0102187038|20230124|00000000000072,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005505|1000|90608712000008|4308201|0102187038|20230124|00000000000072,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005506|1000|90608712000008|4308201|0102187038|20230124|00000000000072,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005507|1000|90608712000008|4308201|0102187038|20230124|00000000000072,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005508|1000|90608712000008|4308201|0102187038|20230124|00000000000072,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005509|1000|90608712000008|4308201|0102187038|20230124|00000000000072,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005510|1000|90608712000008|4308201|0102187038|20230124|00000000000072,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005511|1000|90608712000008|4308201|0102187038|20230124|00000000000072,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005512|1000|90608712000008|4308201|0102187038|20230124|00000000000073,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005513|1000|90608712000008|4308201|0102187038|20230124|00000000000073,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005514|1000|90608712000008|4308201|0102187038|20230124|00000000000073,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005515|1000|90608712000008|4308201|0102187038|20230124|00000000000073,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005516|1000|90608712000008|4308201|0102187038|20230124|00000000000074,19|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 005517|1000|90608712000008|4308201|0102187038|20230124|00000000000074,19|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 005518|1000|90608712000008|4308201|0102187038|20230124|00000000000074,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 005519|1000|90608712000008|4308201|0102187038|20230124|00000000000074,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 005520|1000|90608712000008|4308201|0102187038|20230124|00000000000076,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005521|1000|90608712000008|4308201|0102187038|20230124|00000000000076,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005522|1000|90608712000008|4308201|0102187038|20230124|00000000000078,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005523|1000|90608712000008|4308201|0102187038|20230124|00000000000078,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005524|1000|90608712000008|4308201|0102187038|20230124|00000000000078,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005525|1000|90608712000008|4308201|0102187038|20230124|00000000000078,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005526|1000|90608712000008|4308201|0102187038|20230124|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 005527|1000|90608712000008|4308201|0102187038|20230124|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 005528|1000|90608712000008|4308201|0102187038|20230124|00000000000089,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005529|1000|90608712000008|4308201|0102187038|20230124|00000000000089,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005530|1000|90608712000008|4308201|0102187038|20230124|00000000000094,10|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 005531|1000|90608712000008|4308201|0102187038|20230124|00000000000094,10|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 005532|1000|90608712000008|4308201|0102187038|20230124|00000000000095,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005533|1000|90608712000008|4308201|0102187038|20230124|00000000000095,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005534|1000|90608712000008|4308201|0102187038|20230124|00000000000096,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005535|1000|90608712000008|4308201|0102187038|20230124|00000000000096,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005536|1000|90608712000008|4308201|0102187038|20230124|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 005537|1000|90608712000008|4308201|0102187038|20230124|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 005538|1000|90608712000008|4308201|0102187038|20230124|00000000000101,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005539|1000|90608712000008|4308201|0102187038|20230124|00000000000101,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005540|1000|90608712000008|4308201|0102187038|20230124|00000000000106,99|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 005541|1000|90608712000008|4308201|0102187038|20230124|00000000000106,99|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 005542|1000|90608712000008|4308201|0102187038|20230124|00000000000108,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005543|1000|90608712000008|4308201|0102187038|20230124|00000000000108,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005544|1000|90608712000008|4308201|0102187038|20230124|00000000000111,87|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W80 GOVTOC-G 00001 005545|1000|90608712000008|4308201|0102187038|20230124|00000000000111,87|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W80 GOVTOC-G 00001 005546|1000|90608712000008|4308201|0102187038|20230124|00000000000112,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005547|1000|90608712000008|4308201|0102187038|20230124|00000000000112,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005548|1000|90608712000008|4308201|0102187038|20230124|00000000000112,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005549|1000|90608712000008|4308201|0102187038|20230124|00000000000112,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005550|1000|90608712000008|4308201|0102187038|20230124|00000000000122,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005551|1000|90608712000008|4308201|0102187038|20230124|00000000000122,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005552|1000|90608712000008|4308201|0102187038|20230124|00000000000131,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005553|1000|90608712000008|4308201|0102187038|20230124|00000000000131,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005554|1000|90608712000008|4308201|0102187038|20230124|00000000000132,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005555|1000|90608712000008|4308201|0102187038|20230124|00000000000132,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005556|1000|90608712000008|4308201|0102187038|20230124|00000000000148,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005557|1000|90608712000008|4308201|0102187038|20230124|00000000000148,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005558|1000|90608712000008|4308201|0102187038|20230124|00000000000154,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005559|1000|90608712000008|4308201|0102187038|20230124|00000000000154,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005560|1000|90608712000008|4308201|0102187038|20230124|00000000000165,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005561|1000|90608712000008|4308201|0102187038|20230124|00000000000165,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005562|1000|90608712000008|4308201|0102187038|20230124|00000000000166,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005563|1000|90608712000008|4308201|0102187038|20230124|00000000000166,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005564|1000|90608712000008|4308201|0102187038|20230124|00000000000174,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005565|1000|90608712000008|4308201|0102187038|20230124|00000000000174,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005566|1000|90608712000008|4308201|0102187038|20230124|00000000000182,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005567|1000|90608712000008|4308201|0102187038|20230124|00000000000182,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005568|1000|90608712000008|4308201|0102187038|20230124|00000000000188,07|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 005569|1000|90608712000008|4308201|0102187038|20230124|00000000000195,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005570|1000|90608712000008|4308201|0102187038|20230124|00000000000195,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005571|1000|90608712000008|4308201|0102187038|20230124|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 005572|1000|90608712000008|4308201|0102187038|20230124|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 005573|1000|90608712000008|4308201|0102187038|20230124|00000000000207,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005574|1000|90608712000008|4308201|0102187038|20230124|00000000000207,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005575|1000|90608712000008|4308201|0102187038|20230124|00000000000217,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 005576|1000|90608712000008|4308201|0102187038|20230124|00000000000217,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 005577|1000|90608712000008|4308201|0102187038|20230124|00000000000218,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005578|1000|90608712000008|4308201|0102187038|20230124|00000000000218,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005579|1000|90608712000008|4308201|0102187038|20230124|00000000000222,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005580|1000|90608712000008|4308201|0102187038|20230124|00000000000222,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005581|1000|90608712000008|4308201|0102187038|20230124|00000000000239,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005582|1000|90608712000008|4308201|0102187038|20230124|00000000000239,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005583|1000|90608712000008|4308201|0102187038|20230124|00000000000262,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005584|1000|90608712000008|4308201|0102187038|20230124|00000000000262,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005585|1000|90608712000008|4308201|0102187038|20230124|00000000000279,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005586|1000|90608712000008|4308201|0102187038|20230124|00000000000279,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005587|1000|90608712000008|4308201|0102187038|20230124|00000000000279,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005588|1000|90608712000008|4308201|0102187038|20230124|00000000000279,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005589|1000|90608712000008|4308201|0102187038|20230124|00000000000305,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 005590|1000|90608712000008|4308201|0102187038|20230124|00000000000305,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 005591|1000|90608712000008|4308201|0102187038|20230124|00000000000343,36|1889200976|2||4308201|MOVIMENTOS DO DIA 005592|1000|90608712000008|4308201|0102187038|20230124|00000000000358,81|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 005593|1000|90608712000008|4308201|0102187038|20230124|00000000000358,81|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 005594|1000|90608712000008|4308201|0102187038|20230124|00000000000424,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005595|1000|90608712000008|4308201|0102187038|20230124|00000000000424,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005596|1000|90608712000008|4308201|0102187038|20230124|00000000000428,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005597|1000|90608712000008|4308201|0102187038|20230124|00000000000428,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005598|1000|90608712000008|4308201|0102187038|20230124|00000000000450,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 005599|1000|90608712000008|4308201|0102187038|20230124|00000000000450,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 005600|1000|90608712000008|4308201|0102187038|20230124|00000000000584,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005601|1000|90608712000008|4308201|0102187038|20230124|00000000000584,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005602|1000|90608712000008|4308201|0102187038|20230124|00000000000585,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005603|1000|90608712000008|4308201|0102187038|20230124|00000000000585,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005604|1000|90608712000008|4308201|0102187038|20230124|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 005605|1000|90608712000008|4308201|0102187038|20230124|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 005606|1000|90608712000008|4308201|0102187038|20230124|00000000000657,17|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005607|1000|90608712000008|4308201|0102187038|20230124|00000000000657,17|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005608|1000|90608712000008|4308201|0102187038|20230124|00000000000657,17|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005609|1000|90608712000008|4308201|0102187038|20230124|00000000000657,17|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005610|1000|90608712000008|4308201|0102187038|20230124|00000000000710,46|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005611|1000|90608712000008|4308201|0102187038|20230124|00000000000710,46|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005612|1000|90608712000008|4308201|0102187038|20230124|00000000000710,46|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005613|1000|90608712000008|4308201|0102187038|20230124|00000000000710,46|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005614|1000|90608712000008|4308201|0102187038|20230124|00000000000727,74|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 005615|1000|90608712000008|4308201|0102187038|20230124|00000000000727,74|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 005616|1000|90608712000008|4308201|0102187038|20230124|00000000001248,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005617|1000|90608712000008|4308201|0102187038|20230124|00000000001248,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005618|1000|90608712000008|4308201|0102187038|20230124|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 005619|1000|90608712000008|4308201|0102187038|20230124|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 005620|1000|90608712000008|4308201|0102187038|20230124|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 005621|1000|90608712000008|4308201|0102187038|20230124|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 005622|1000|90608712000008|4308201|0102187038|20230124|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 005623|1000|90608712000008|4308201|0102187038|20230124|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 005624|1000|90608712000008|4308201|0102187038|20230124|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 005625|1000|90608712000008|4308201|0102187038|20230124|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 005626|1000|90608712000008|4308201|0102187038|20230124|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 005627|1000|90608712000008|4308201|0102187038|20230124|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 005628|1000|90608712000008|4308201|0102187038|20230124|00000000002003,40|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 005629|1000|90608712000008|4308201|0102187038|20230124|00000000002003,40|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 005630|1000|90608712000008|4308201|0102187038|20230124|00000000002590,12|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005631|1000|90608712000008|4308201|0102187038|20230124|00000000002590,12|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005632|1000|90608712000008|4308201|0102187038|20230124|00000000002590,12|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005633|1000|90608712000008|4308201|0102187038|20230124|00000000002590,12|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005634|1000|90608712000008|4308201|0102187038|20230124|00000000002878,20|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005635|1000|90608712000008|4308201|0102187038|20230124|00000000002878,20|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005636|1000|90608712000008|4308201|0102187038|20230124|00000000002878,20|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005637|1000|90608712000008|4308201|0102187038|20230124|00000000002878,20|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005638|1000|90608712000008|4308201|0102187038|20230124|00000000003033,09|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005639|1000|90608712000008|4308201|0102187038|20230124|00000000003033,09|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005640|1000|90608712000008|4308201|0102187038|20230124|00000000003033,09|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005641|1000|90608712000008|4308201|0102187038|20230124|00000000003033,09|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005642|1000|90608712000008|4308201|0102187038|20230124|00000000003279,04|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005643|1000|90608712000008|4308201|0102187038|20230124|00000000003279,04|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005644|1000|90608712000008|4308201|0102187038|20230124|00000000003279,04|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005645|1000|90608712000008|4308201|0102187038|20230124|00000000003279,04|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005646|1000|90608712000008|4308201|0102187038|20230124|00000000004968,26|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005647|1000|90608712000008|4308201|0102187038|20230124|00000000004968,26|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005648|1000|90608712000008|4308201|0102187038|20230124|00000000004968,26|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005649|1000|90608712000008|4308201|0102187038|20230124|00000000004968,26|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005650|1000|90608712000008|4308201|0102187038|20230124|00000000006000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 005651|1000|90608712000008|4308201|0102187038|20230124|00000000006000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 005652|1000|90608712000008|4308201|0102187038|20230124|00000000010182,58|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005653|1000|90608712000008|4308201|0102187038|20230124|00000000010182,58|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005654|1000|90608712000008|4308201|0102187038|20230124|00000000010182,58|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005655|1000|90608712000008|4308201|0102187038|20230124|00000000010182,58|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005656|1000|90608712000008|4308201|0102187038|20230124|00000000013130,72|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005657|1000|90608712000008|4308201|0102187038|20230124|00000000013130,72|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005658|1000|90608712000008|4308201|0102187038|20230124|00000000013130,72|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005659|1000|90608712000008|4308201|0102187038|20230124|00000000013130,72|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005660|1000|90608712000008|4308201|0102187038|20230124|00000000015580,57|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 005661|1000|90608712000008|4308201|0102187038|20230124|00000000015580,57|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 005662|1000|90608712000008|4308201|0102187101|20230124|00000000000000,26|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 005663|1000|90608712000008|4308201|0102187101|20230124|00000000000000,26|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 005664|1000|90608712000008|4308201|0102187101|20230124|00000000000005,34|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 005665|1000|90608712000008|4308201|0102187101|20230124|00000000000012,83|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 005666|1000|90608712000008|4308201|0102187101|20230124|00000000000035,03|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 005667|1000|90608712000008|4308201|0102187101|20230124|00000000000054,05|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 005668|1000|90608712000008|4308201|0102187101|20230124|00000000000066,88|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 005669|1000|90608712000008|4308201|0102187101|20230124|00000000000079,98|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 005670|1000|90608712000008|4308201|0102187101|20230124|00000000000105,75|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 005671|1000|90608712000008|4308201|0102187101|20230124|00000000000105,75|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 005672|1000|90608712000008|4308201|0102187101|20230124|00000000000115,01|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 005673|1000|90608712000008|4308201|0102187101|20230124|00000000000134,12|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 005674|1000|90608712000008|4308201|0102187101|20230124|00000000000134,12|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 005675|1000|90608712000008|4308201|0102187101|20230124|00000000000612,01|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 005676|1000|90608712000008|4308201|0102187101|20230124|00000000000617,35|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 005677|1000|90608712000008|4308201|0102187101|20230124|00000000009847,14|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 005678|1000|90608712000008|4308201|0102187101|20230124|00000000009847,14|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 005679|1000|90608712000008|4308201|0102187101|20230124|00000000014520,26|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 005680|1000|90608712000008|4308201|0102187101|20230124|00000000014520,26|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 005681|1000|90608712000008|4308201|0102187101|20230124|00000000022155,72|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 005682|1000|90608712000008|4308201|0102187101|20230124|00000000022155,72|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 005683|1000|90608712000008|4308201|0102187101|20230124|00000000023043,32|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 005684|1000|90608712000008|4308201|0102187101|20230124|00000000023043,32|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 005685|1000|90608712000008|4308201|0102187570|20230125|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 005686|1000|90608712000008|4308201|0102187570|20230125|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 005687|1000|90608712000008|4308201|0102187570|20230125|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 005688|1000|90608712000008|4308201|0102187570|20230125|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 005689|1000|90608712000008|4308201|0102187570|20230125|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 005690|1000|90608712000008|4308201|0102187570|20230125|00000000000000,90|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 005691|1000|90608712000008|4308201|0102187570|20230125|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 005692|1000|90608712000008|4308201|0102187570|20230125|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 005693|1000|90608712000008|4308201|0102187570|20230125|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00004 005694|1000|90608712000008|4308201|0102187570|20230125|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00004 005695|1000|90608712000008|4308201|0102187570|20230125|00000000000002,14|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 005696|1000|90608712000008|4308201|0102187570|20230125|00000000000002,14|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 005697|1000|90608712000008|4308201|0102187570|20230125|00000000000002,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00005 005698|1000|90608712000008|4308201|0102187570|20230125|00000000000002,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00005 005699|1000|90608712000008|4308201|0102187570|20230125|00000000000003,24|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00006 005700|1000|90608712000008|4308201|0102187570|20230125|00000000000003,24|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00006 005701|1000|90608712000008|4308201|0102187570|20230125|00000000000006,07|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 005702|1000|90608712000008|4308201|0102187570|20230125|00000000000006,07|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 005703|1000|90608712000008|4308201|0102187570|20230125|00000000000008,10|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00015 005704|1000|90608712000008|4308201|0102187570|20230125|00000000000008,10|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00015 005705|1000|90608712000008|4308201|0102187570|20230125|00000000000010,06|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00009 005706|1000|90608712000008|4308201|0102187570|20230125|00000000000010,06|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00009 005707|1000|90608712000008|4308201|0102187570|20230125|00000000000012,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00042 005708|1000|90608712000008|4308201|0102187570|20230125|00000000000012,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00042 005709|1000|90608712000008|4308201|0102187570|20230125|00000000000016,10|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 005710|1000|90608712000008|4308201|0102187570|20230125|00000000000016,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 005711|1000|90608712000008|4308201|0102187570|20230125|00000000000019,04|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005712|1000|90608712000008|4308201|0102187570|20230125|00000000000019,04|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005713|1000|90608712000008|4308201|0102187570|20230125|00000000000019,04|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005714|1000|90608712000008|4308201|0102187570|20230125|00000000000019,04|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005715|1000|90608712000008|4308201|0102187570|20230125|00000000000019,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005716|1000|90608712000008|4308201|0102187570|20230125|00000000000019,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005717|1000|90608712000008|4308201|0102187570|20230125|00000000000026,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005718|1000|90608712000008|4308201|0102187570|20230125|00000000000026,26|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005719|1000|90608712000008|4308201|0102187570|20230125|00000000000026,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005720|1000|90608712000008|4308201|0102187570|20230125|00000000000026,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005721|1000|90608712000008|4308201|0102187570|20230125|00000000000030,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005722|1000|90608712000008|4308201|0102187570|20230125|00000000000030,93|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005723|1000|90608712000008|4308201|0102187570|20230125|00000000000036,21|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005724|1000|90608712000008|4308201|0102187570|20230125|00000000000036,21|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005725|1000|90608712000008|4308201|0102187570|20230125|00000000000036,21|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005726|1000|90608712000008|4308201|0102187570|20230125|00000000000036,21|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005727|1000|90608712000008|4308201|0102187570|20230125|00000000000038,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 005728|1000|90608712000008|4308201|0102187570|20230125|00000000000038,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 005729|1000|90608712000008|4308201|0102187570|20230125|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 005730|1000|90608712000008|4308201|0102187570|20230125|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 005731|1000|90608712000008|4308201|0102187570|20230125|00000000000043,29|1889200976|2||4308201|MOVIMENTOS DO DIA 005732|1000|90608712000008|4308201|0102187570|20230125|00000000000049,56|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005733|1000|90608712000008|4308201|0102187570|20230125|00000000000049,56|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005734|1000|90608712000008|4308201|0102187570|20230125|00000000000049,56|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005735|1000|90608712000008|4308201|0102187570|20230125|00000000000049,56|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005736|1000|90608712000008|4308201|0102187570|20230125|00000000000049,58|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 005737|1000|90608712000008|4308201|0102187570|20230125|00000000000049,58|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 005738|1000|90608712000008|4308201|0102187570|20230125|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 005739|1000|90608712000008|4308201|0102187570|20230125|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 005740|1000|90608712000008|4308201|0102187570|20230125|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 005741|1000|90608712000008|4308201|0102187570|20230125|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 005742|1000|90608712000008|4308201|0102187570|20230125|00000000000052,05|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 005743|1000|90608712000008|4308201|0102187570|20230125|00000000000052,05|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 005744|1000|90608712000008|4308201|0102187570|20230125|00000000000052,05|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 005745|1000|90608712000008|4308201|0102187570|20230125|00000000000052,05|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 005746|1000|90608712000008|4308201|0102187570|20230125|00000000000053,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 005747|1000|90608712000008|4308201|0102187570|20230125|00000000000053,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 005748|1000|90608712000008|4308201|0102187570|20230125|00000000000055,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005749|1000|90608712000008|4308201|0102187570|20230125|00000000000055,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005750|1000|90608712000008|4308201|0102187570|20230125|00000000000056,42|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 005751|1000|90608712000008|4308201|0102187570|20230125|00000000000056,42|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 005752|1000|90608712000008|4308201|0102187570|20230125|00000000000056,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005753|1000|90608712000008|4308201|0102187570|20230125|00000000000056,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005754|1000|90608712000008|4308201|0102187570|20230125|00000000000058,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005755|1000|90608712000008|4308201|0102187570|20230125|00000000000058,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005756|1000|90608712000008|4308201|0102187570|20230125|00000000000063,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 005757|1000|90608712000008|4308201|0102187570|20230125|00000000000063,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 005758|1000|90608712000008|4308201|0102187570|20230125|00000000000065,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005759|1000|90608712000008|4308201|0102187570|20230125|00000000000065,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005760|1000|90608712000008|4308201|0102187570|20230125|00000000000065,30|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005761|1000|90608712000008|4308201|0102187570|20230125|00000000000065,30|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005762|1000|90608712000008|4308201|0102187570|20230125|00000000000065,30|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005763|1000|90608712000008|4308201|0102187570|20230125|00000000000065,30|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005764|1000|90608712000008|4308201|0102187570|20230125|00000000000066,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005765|1000|90608712000008|4308201|0102187570|20230125|00000000000066,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005766|1000|90608712000008|4308201|0102187570|20230125|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005767|1000|90608712000008|4308201|0102187570|20230125|00000000000068,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005768|1000|90608712000008|4308201|0102187570|20230125|00000000000072,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005769|1000|90608712000008|4308201|0102187570|20230125|00000000000072,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005770|1000|90608712000008|4308201|0102187570|20230125|00000000000072,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005771|1000|90608712000008|4308201|0102187570|20230125|00000000000072,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005772|1000|90608712000008|4308201|0102187570|20230125|00000000000072,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 005773|1000|90608712000008|4308201|0102187570|20230125|00000000000072,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 005774|1000|90608712000008|4308201|0102187570|20230125|00000000000072,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 005775|1000|90608712000008|4308201|0102187570|20230125|00000000000072,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 005776|1000|90608712000008|4308201|0102187570|20230125|00000000000073,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005777|1000|90608712000008|4308201|0102187570|20230125|00000000000073,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005778|1000|90608712000008|4308201|0102187570|20230125|00000000000073,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005779|1000|90608712000008|4308201|0102187570|20230125|00000000000073,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005780|1000|90608712000008|4308201|0102187570|20230125|00000000000074,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005781|1000|90608712000008|4308201|0102187570|20230125|00000000000074,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005782|1000|90608712000008|4308201|0102187570|20230125|00000000000074,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005783|1000|90608712000008|4308201|0102187570|20230125|00000000000074,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005784|1000|90608712000008|4308201|0102187570|20230125|00000000000078,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005785|1000|90608712000008|4308201|0102187570|20230125|00000000000078,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005786|1000|90608712000008|4308201|0102187570|20230125|00000000000082,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005787|1000|90608712000008|4308201|0102187570|20230125|00000000000082,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005788|1000|90608712000008|4308201|0102187570|20230125|00000000000086,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005789|1000|90608712000008|4308201|0102187570|20230125|00000000000086,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005790|1000|90608712000008|4308201|0102187570|20230125|00000000000088,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 005791|1000|90608712000008|4308201|0102187570|20230125|00000000000088,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 005792|1000|90608712000008|4308201|0102187570|20230125|00000000000088,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005793|1000|90608712000008|4308201|0102187570|20230125|00000000000088,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005794|1000|90608712000008|4308201|0102187570|20230125|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 005795|1000|90608712000008|4308201|0102187570|20230125|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 005796|1000|90608712000008|4308201|0102187570|20230125|00000000000102,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005797|1000|90608712000008|4308201|0102187570|20230125|00000000000102,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005798|1000|90608712000008|4308201|0102187570|20230125|00000000000103,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005799|1000|90608712000008|4308201|0102187570|20230125|00000000000103,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005800|1000|90608712000008|4308201|0102187570|20230125|00000000000106,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005801|1000|90608712000008|4308201|0102187570|20230125|00000000000106,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005802|1000|90608712000008|4308201|0102187570|20230125|00000000000109,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005803|1000|90608712000008|4308201|0102187570|20230125|00000000000109,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005804|1000|90608712000008|4308201|0102187570|20230125|00000000000111,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005805|1000|90608712000008|4308201|0102187570|20230125|00000000000111,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005806|1000|90608712000008|4308201|0102187570|20230125|00000000000119,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005807|1000|90608712000008|4308201|0102187570|20230125|00000000000119,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005808|1000|90608712000008|4308201|0102187570|20230125|00000000000119,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005809|1000|90608712000008|4308201|0102187570|20230125|00000000000119,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005810|1000|90608712000008|4308201|0102187570|20230125|00000000000121,23|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 005811|1000|90608712000008|4308201|0102187570|20230125|00000000000121,23|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 005812|1000|90608712000008|4308201|0102187570|20230125|00000000000126,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005813|1000|90608712000008|4308201|0102187570|20230125|00000000000126,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005814|1000|90608712000008|4308201|0102187570|20230125|00000000000130,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005815|1000|90608712000008|4308201|0102187570|20230125|00000000000130,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005816|1000|90608712000008|4308201|0102187570|20230125|00000000000132,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005817|1000|90608712000008|4308201|0102187570|20230125|00000000000132,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005818|1000|90608712000008|4308201|0102187570|20230125|00000000000133,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 005819|1000|90608712000008|4308201|0102187570|20230125|00000000000133,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 005820|1000|90608712000008|4308201|0102187570|20230125|00000000000134,38|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 005821|1000|90608712000008|4308201|0102187570|20230125|00000000000134,38|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 005822|1000|90608712000008|4308201|0102187570|20230125|00000000000134,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005823|1000|90608712000008|4308201|0102187570|20230125|00000000000134,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005824|1000|90608712000008|4308201|0102187570|20230125|00000000000137,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005825|1000|90608712000008|4308201|0102187570|20230125|00000000000137,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005826|1000|90608712000008|4308201|0102187570|20230125|00000000000137,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005827|1000|90608712000008|4308201|0102187570|20230125|00000000000137,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005828|1000|90608712000008|4308201|0102187570|20230125|00000000000138,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005829|1000|90608712000008|4308201|0102187570|20230125|00000000000138,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005830|1000|90608712000008|4308201|0102187570|20230125|00000000000140,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005831|1000|90608712000008|4308201|0102187570|20230125|00000000000140,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005832|1000|90608712000008|4308201|0102187570|20230125|00000000000140,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005833|1000|90608712000008|4308201|0102187570|20230125|00000000000140,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005834|1000|90608712000008|4308201|0102187570|20230125|00000000000144,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005835|1000|90608712000008|4308201|0102187570|20230125|00000000000144,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005836|1000|90608712000008|4308201|0102187570|20230125|00000000000145,48|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 005837|1000|90608712000008|4308201|0102187570|20230125|00000000000145,48|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 005838|1000|90608712000008|4308201|0102187570|20230125|00000000000149,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005839|1000|90608712000008|4308201|0102187570|20230125|00000000000149,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005840|1000|90608712000008|4308201|0102187570|20230125|00000000000151,34|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 005841|1000|90608712000008|4308201|0102187570|20230125|00000000000151,34|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 005842|1000|90608712000008|4308201|0102187570|20230125|00000000000152,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005843|1000|90608712000008|4308201|0102187570|20230125|00000000000152,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005844|1000|90608712000008|4308201|0102187570|20230125|00000000000155,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 005845|1000|90608712000008|4308201|0102187570|20230125|00000000000155,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 005846|1000|90608712000008|4308201|0102187570|20230125|00000000000159,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005847|1000|90608712000008|4308201|0102187570|20230125|00000000000159,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005848|1000|90608712000008|4308201|0102187570|20230125|00000000000159,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005849|1000|90608712000008|4308201|0102187570|20230125|00000000000159,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005850|1000|90608712000008|4308201|0102187570|20230125|00000000000176,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005851|1000|90608712000008|4308201|0102187570|20230125|00000000000176,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005852|1000|90608712000008|4308201|0102187570|20230125|00000000000179,57|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 005853|1000|90608712000008|4308201|0102187570|20230125|00000000000179,57|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 005854|1000|90608712000008|4308201|0102187570|20230125|00000000000179,95|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 005855|1000|90608712000008|4308201|0102187570|20230125|00000000000179,95|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 005856|1000|90608712000008|4308201|0102187570|20230125|00000000000181,28|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 005857|1000|90608712000008|4308201|0102187570|20230125|00000000000181,28|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 005858|1000|90608712000008|4308201|0102187570|20230125|00000000000187,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005859|1000|90608712000008|4308201|0102187570|20230125|00000000000187,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005860|1000|90608712000008|4308201|0102187570|20230125|00000000000187,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005861|1000|90608712000008|4308201|0102187570|20230125|00000000000187,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005862|1000|90608712000008|4308201|0102187570|20230125|00000000000200,00|1123000102|2||4308201|SAQUE CARTAO RIC 00001 005863|1000|90608712000008|4308201|0102187570|20230125|00000000000200,00|1889200976|1||4308201|SAQUE CARTAO RIC 00001 005864|1000|90608712000008|4308201|0102187570|20230125|00000000000200,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005865|1000|90608712000008|4308201|0102187570|20230125|00000000000200,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 005866|1000|90608712000008|4308201|0102187570|20230125|00000000000200,89|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005867|1000|90608712000008|4308201|0102187570|20230125|00000000000200,89|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005868|1000|90608712000008|4308201|0102187570|20230125|00000000000200,89|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005869|1000|90608712000008|4308201|0102187570|20230125|00000000000200,89|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005870|1000|90608712000008|4308201|0102187570|20230125|00000000000203,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005871|1000|90608712000008|4308201|0102187570|20230125|00000000000203,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005872|1000|90608712000008|4308201|0102187570|20230125|00000000000204,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005873|1000|90608712000008|4308201|0102187570|20230125|00000000000204,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005874|1000|90608712000008|4308201|0102187570|20230125|00000000000208,26|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 005875|1000|90608712000008|4308201|0102187570|20230125|00000000000208,26|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 005876|1000|90608712000008|4308201|0102187570|20230125|00000000000219,80|1889200290|2||4308201|RECEBIMENTO CONVENIO SM SBTUR 00001 005877|1000|90608712000008|4308201|0102187570|20230125|00000000000219,80|4518090001|1||4308201|RECEBIMENTO CONVENIO SM SBTUR 00001 005878|1000|90608712000008|4308201|0102187570|20230125|00000000000220,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005879|1000|90608712000008|4308201|0102187570|20230125|00000000000220,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005880|1000|90608712000008|4308201|0102187570|20230125|00000000000225,63|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 005881|1000|90608712000008|4308201|0102187570|20230125|00000000000225,63|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 005882|1000|90608712000008|4308201|0102187570|20230125|00000000000228,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005883|1000|90608712000008|4308201|0102187570|20230125|00000000000228,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005884|1000|90608712000008|4308201|0102187570|20230125|00000000000228,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005885|1000|90608712000008|4308201|0102187570|20230125|00000000000228,65|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 005886|1000|90608712000008|4308201|0102187570|20230125|00000000000228,73|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005887|1000|90608712000008|4308201|0102187570|20230125|00000000000228,73|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005888|1000|90608712000008|4308201|0102187570|20230125|00000000000228,73|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005889|1000|90608712000008|4308201|0102187570|20230125|00000000000228,73|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005890|1000|90608712000008|4308201|0102187570|20230125|00000000000240,24|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 005891|1000|90608712000008|4308201|0102187570|20230125|00000000000240,24|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 005892|1000|90608712000008|4308201|0102187570|20230125|00000000000240,24|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 005893|1000|90608712000008|4308201|0102187570|20230125|00000000000240,24|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 005894|1000|90608712000008|4308201|0102187570|20230125|00000000000241,46|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 005895|1000|90608712000008|4308201|0102187570|20230125|00000000000241,46|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 005896|1000|90608712000008|4308201|0102187570|20230125|00000000000250,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005897|1000|90608712000008|4308201|0102187570|20230125|00000000000250,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005898|1000|90608712000008|4308201|0102187570|20230125|00000000000252,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005899|1000|90608712000008|4308201|0102187570|20230125|00000000000252,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005900|1000|90608712000008|4308201|0102187570|20230125|00000000000261,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005901|1000|90608712000008|4308201|0102187570|20230125|00000000000261,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005902|1000|90608712000008|4308201|0102187570|20230125|00000000000264,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005903|1000|90608712000008|4308201|0102187570|20230125|00000000000264,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005904|1000|90608712000008|4308201|0102187570|20230125|00000000000267,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005905|1000|90608712000008|4308201|0102187570|20230125|00000000000267,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005906|1000|90608712000008|4308201|0102187570|20230125|00000000000287,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005907|1000|90608712000008|4308201|0102187570|20230125|00000000000287,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005908|1000|90608712000008|4308201|0102187570|20230125|00000000000291,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005909|1000|90608712000008|4308201|0102187570|20230125|00000000000291,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005910|1000|90608712000008|4308201|0102187570|20230125|00000000000292,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005911|1000|90608712000008|4308201|0102187570|20230125|00000000000292,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005912|1000|90608712000008|4308201|0102187570|20230125|00000000000300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 005913|1000|90608712000008|4308201|0102187570|20230125|00000000000300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 005914|1000|90608712000008|4308201|0102187570|20230125|00000000000304,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005915|1000|90608712000008|4308201|0102187570|20230125|00000000000304,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005916|1000|90608712000008|4308201|0102187570|20230125|00000000000315,38|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005917|1000|90608712000008|4308201|0102187570|20230125|00000000000315,38|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005918|1000|90608712000008|4308201|0102187570|20230125|00000000000315,38|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005919|1000|90608712000008|4308201|0102187570|20230125|00000000000315,38|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005920|1000|90608712000008|4308201|0102187570|20230125|00000000000324,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005921|1000|90608712000008|4308201|0102187570|20230125|00000000000324,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005922|1000|90608712000008|4308201|0102187570|20230125|00000000000355,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005923|1000|90608712000008|4308201|0102187570|20230125|00000000000355,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005924|1000|90608712000008|4308201|0102187570|20230125|00000000000365,06|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 005925|1000|90608712000008|4308201|0102187570|20230125|00000000000368,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005926|1000|90608712000008|4308201|0102187570|20230125|00000000000368,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005927|1000|90608712000008|4308201|0102187570|20230125|00000000000383,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 005928|1000|90608712000008|4308201|0102187570|20230125|00000000000383,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 005929|1000|90608712000008|4308201|0102187570|20230125|00000000000384,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005930|1000|90608712000008|4308201|0102187570|20230125|00000000000384,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005931|1000|90608712000008|4308201|0102187570|20230125|00000000000399,58|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 005932|1000|90608712000008|4308201|0102187570|20230125|00000000000399,58|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 005933|1000|90608712000008|4308201|0102187570|20230125|00000000000400,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 005934|1000|90608712000008|4308201|0102187570|20230125|00000000000400,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 005935|1000|90608712000008|4308201|0102187570|20230125|00000000000446,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005936|1000|90608712000008|4308201|0102187570|20230125|00000000000446,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005937|1000|90608712000008|4308201|0102187570|20230125|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 005938|1000|90608712000008|4308201|0102187570|20230125|00000000000600,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 005939|1000|90608712000008|4308201|0102187570|20230125|00000000000635,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005940|1000|90608712000008|4308201|0102187570|20230125|00000000000635,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005941|1000|90608712000008|4308201|0102187570|20230125|00000000000647,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005942|1000|90608712000008|4308201|0102187570|20230125|00000000000647,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005943|1000|90608712000008|4308201|0102187570|20230125|00000000000672,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005944|1000|90608712000008|4308201|0102187570|20230125|00000000000672,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005945|1000|90608712000008|4308201|0102187570|20230125|00000000000681,88|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 005946|1000|90608712000008|4308201|0102187570|20230125|00000000000681,88|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 005947|1000|90608712000008|4308201|0102187570|20230125|00000000000764,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005948|1000|90608712000008|4308201|0102187570|20230125|00000000000764,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 005949|1000|90608712000008|4308201|0102187570|20230125|00000000000912,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 005950|1000|90608712000008|4308201|0102187570|20230125|00000000000912,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 005951|1000|90608712000008|4308201|0102187570|20230125|00000000000927,18|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005952|1000|90608712000008|4308201|0102187570|20230125|00000000000927,18|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005953|1000|90608712000008|4308201|0102187570|20230125|00000000000927,18|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005954|1000|90608712000008|4308201|0102187570|20230125|00000000000927,18|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005955|1000|90608712000008|4308201|0102187570|20230125|00000000000985,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005956|1000|90608712000008|4308201|0102187570|20230125|00000000000985,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005957|1000|90608712000008|4308201|0102187570|20230125|00000000001000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 005958|1000|90608712000008|4308201|0102187570|20230125|00000000001000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 005959|1000|90608712000008|4308201|0102187570|20230125|00000000001105,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005960|1000|90608712000008|4308201|0102187570|20230125|00000000001105,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005961|1000|90608712000008|4308201|0102187570|20230125|00000000001455,59|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005962|1000|90608712000008|4308201|0102187570|20230125|00000000001455,59|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005963|1000|90608712000008|4308201|0102187570|20230125|00000000001455,59|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005964|1000|90608712000008|4308201|0102187570|20230125|00000000001455,59|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005965|1000|90608712000008|4308201|0102187570|20230125|00000000001500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 005966|1000|90608712000008|4308201|0102187570|20230125|00000000001500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 005967|1000|90608712000008|4308201|0102187570|20230125|00000000001634,43|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005968|1000|90608712000008|4308201|0102187570|20230125|00000000001634,43|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005969|1000|90608712000008|4308201|0102187570|20230125|00000000001634,43|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005970|1000|90608712000008|4308201|0102187570|20230125|00000000001634,43|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005971|1000|90608712000008|4308201|0102187570|20230125|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 005972|1000|90608712000008|4308201|0102187570|20230125|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 005973|1000|90608712000008|4308201|0102187570|20230125|00000000002588,30|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 005974|1000|90608712000008|4308201|0102187570|20230125|00000000002588,30|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 005975|1000|90608712000008|4308201|0102187570|20230125|00000000002702,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 199 RANDON 00001 005976|1000|90608712000008|4308201|0102187570|20230125|00000000002702,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 199 RANDON 00001 005977|1000|90608712000008|4308201|0102187570|20230125|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 005978|1000|90608712000008|4308201|0102187570|20230125|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 005979|1000|90608712000008|4308201|0102187570|20230125|00000000003239,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005980|1000|90608712000008|4308201|0102187570|20230125|00000000003239,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 005981|1000|90608712000008|4308201|0102187570|20230125|00000000006116,15|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00003 005982|1000|90608712000008|4308201|0102187570|20230125|00000000006116,15|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00003 005983|1000|90608712000008|4308201|0102187570|20230125|00000000006684,43|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005984|1000|90608712000008|4308201|0102187570|20230125|00000000006684,43|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005985|1000|90608712000008|4308201|0102187570|20230125|00000000006684,43|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005986|1000|90608712000008|4308201|0102187570|20230125|00000000006684,43|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005987|1000|90608712000008|4308201|0102187570|20230125|00000000008886,16|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005988|1000|90608712000008|4308201|0102187570|20230125|00000000008886,16|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005989|1000|90608712000008|4308201|0102187570|20230125|00000000008886,16|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005990|1000|90608712000008|4308201|0102187570|20230125|00000000008886,16|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005991|1000|90608712000008|4308201|0102187570|20230125|00000000017314,19|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005992|1000|90608712000008|4308201|0102187570|20230125|00000000017314,19|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005993|1000|90608712000008|4308201|0102187570|20230125|00000000017314,19|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005994|1000|90608712000008|4308201|0102187570|20230125|00000000017314,19|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005995|1000|90608712000008|4308201|0102187570|20230125|00000000019990,95|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005996|1000|90608712000008|4308201|0102187570|20230125|00000000019990,95|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005997|1000|90608712000008|4308201|0102187570|20230125|00000000019990,95|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005998|1000|90608712000008|4308201|0102187570|20230125|00000000019990,95|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 005999|1000|90608712000008|4308201|0102187570|20230125|00000000023849,46|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006000|1000|90608712000008|4308201|0102187570|20230125|00000000023849,46|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006001|1000|90608712000008|4308201|0102187570|20230125|00000000034387,44|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006002|1000|90608712000008|4308201|0102187570|20230125|00000000034387,44|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006003|1000|90608712000008|4308201|0102187570|20230125|00000000034387,44|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006004|1000|90608712000008|4308201|0102187570|20230125|00000000034387,44|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006005|1000|90608712000008|4308201|0102187570|20230125|00000000126673,04|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 006006|1000|90608712000008|4308201|0102187570|20230125|00000000126994,81|1889200976|2||4308201|MOVIMENTOS DO DIA 006007|1000|90608712000008|4308201|0102187779|20230126|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00001 006008|1000|90608712000008|4308201|0102187779|20230126|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 006009|1000|90608712000008|4308201|0102187779|20230126|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00002 006010|1000|90608712000008|4308201|0102187779|20230126|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 006011|1000|90608712000008|4308201|0102187779|20230126|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 006012|1000|90608712000008|4308201|0102187779|20230126|00000000000001,06|1123000102|2||4308201|TAXAS\\TARIFAS SM SBTUR 00001 006013|1000|90608712000008|4308201|0102187779|20230126|00000000000001,06|1839000009|1||4308201|TAXAS\\TARIFAS SM SBTUR 00001 006014|1000|90608712000008|4308201|0102187779|20230126|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 006015|1000|90608712000008|4308201|0102187779|20230126|00000000000001,37|71799001992|1|118|4308201|TAXAS\\TARIFAS 199 RANDON 00001 006016|1000|90608712000008|4308201|0102187779|20230126|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00004 006017|1000|90608712000008|4308201|0102187779|20230126|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 006018|1000|90608712000008|4308201|0102187779|20230126|00000000000006,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00013 006019|1000|90608712000008|4308201|0102187779|20230126|00000000000007,92|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 006020|1000|90608712000008|4308201|0102187779|20230126|00000000000007,92|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 006021|1000|90608712000008|4308201|0102187779|20230126|00000000000018,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00015 006022|1000|90608712000008|4308201|0102187779|20230126|00000000000039,58|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 006023|1000|90608712000008|4308201|0102187779|20230126|00000000000039,98|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 006024|1000|90608712000008|4308201|0102187779|20230126|00000000000041,62|1889200976|1||4308201|MOVIMENTOS DO DIA 006025|1000|90608712000008|4308201|0102187779|20230126|00000000000041,62|1889200976|2||4308201|MOVIMENTOS DO DIA 006026|1000|90608712000008|4308201|0102187779|20230126|00000000000049,58|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 006027|1000|90608712000008|4308201|0102187779|20230126|00000000000049,58|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 006028|1000|90608712000008|4308201|0102187779|20230126|00000000000088,49|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00002 006029|1000|90608712000008|4308201|0102187779|20230126|00000000000089,09|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00002 006030|1000|90608712000008|4308201|0102187779|20230126|00000000000106,99|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 006031|1000|90608712000008|4308201|0102187779|20230126|00000000000106,99|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 006032|1000|90608712000008|4308201|0102187779|20230126|00000000000219,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S SM SBTUR 00001 006033|1000|90608712000008|4308201|0102187779|20230126|00000000000219,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S SM SBTUR 00001 006034|1000|90608712000008|4308201|0102187779|20230126|00000000000318,45|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00004 006035|1000|90608712000008|4308201|0102187779|20230126|00000000000320,45|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00004 006036|1000|90608712000008|4308201|0102187779|20230126|00000000000327,85|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 006037|1000|90608712000008|4308201|0102187779|20230126|00000000000327,85|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 006038|1000|90608712000008|4308201|0102187779|20230126|00000000000329,60|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 006039|1000|90608712000008|4308201|0102187779|20230126|00000000000330,80|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 006040|1000|90608712000008|4308201|0102187779|20230126|00000000000365,06|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 006041|1000|90608712000008|4308201|0102187779|20230126|00000000000383,10|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 006042|1000|90608712000008|4308201|0102187779|20230126|00000000000383,10|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 006043|1000|90608712000008|4308201|0102187779|20230126|00000000000431,44|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 006044|1000|90608712000008|4308201|0102187779|20230126|00000000000431,44|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 006045|1000|90608712000008|4308201|0102187779|20230126|00000000000490,19|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 006046|1000|90608712000008|4308201|0102187779|20230126|00000000000493,52|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 006047|1000|90608712000008|4308201|0102187779|20230126|00000000000701,55|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 006048|1000|90608712000008|4308201|0102187779|20230126|00000000000701,55|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 006049|1000|90608712000008|4308201|0102187779|20230126|00000000000752,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00008 006050|1000|90608712000008|4308201|0102187779|20230126|00000000000764,19|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00001 006051|1000|90608712000008|4308201|0102187779|20230126|00000000000764,49|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00001 006052|1000|90608712000008|4308201|0102187779|20230126|00000000000985,00|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00013 006053|1000|90608712000008|4308201|0102187779|20230126|00000000000991,50|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00013 006054|1000|90608712000008|4308201|0102187779|20230126|00000000001071,17|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00005 006055|1000|90608712000008|4308201|0102187779|20230126|00000000001071,17|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00005 006056|1000|90608712000008|4308201|0102187779|20230126|00000000001102,07|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00008 006057|1000|90608712000008|4308201|0102187779|20230126|00000000001102,07|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00008 006058|1000|90608712000008|4308201|0102187779|20230126|00000000001117,86|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00009 006059|1000|90608712000008|4308201|0102187779|20230126|00000000002053,06|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00015 006060|1000|90608712000008|4308201|0102187779|20230126|00000000002071,06|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00015 006061|1000|90608712000008|4308201|0102187779|20230126|00000000002701,05|1123000102|1||4308201|REPASSE CONVENIO 199 RANDON 00001 006062|1000|90608712000008|4308201|0102187779|20230126|00000000002702,42|4518090001|2||4308201|REPASSE CONVENIO 199 RANDON 00001 006063|1000|90608712000008|4308201|0102187779|20230126|00000000006116,15|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00003 006064|1000|90608712000008|4308201|0102187779|20230126|00000000006116,15|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00003 006065|1000|90608712000008|4308201|0102187779|20230126|00000000007661,32|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00006 006066|1000|90608712000008|4308201|0102187779|20230126|00000000007661,32|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00006 006067|1000|90608712000008|4308201|0102187779|20230126|00000000014420,68|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00042 006068|1000|90608712000008|4308201|0102187779|20230126|00000000014420,68|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00042 006069|1000|90608712000008|4308201|0102187779|20230126|00000000126673,04|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 006070|1000|90608712000008|4308201|0102187779|20230126|00000000126673,04|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 006071|1000|90608712000008|4308201|0102188449|20230126|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 006072|1000|90608712000008|4308201|0102188449|20230126|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 006073|1000|90608712000008|4308201|0102188449|20230126|00000000000001,04|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 006074|1000|90608712000008|4308201|0102188449|20230126|00000000000001,04|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 006075|1000|90608712000008|4308201|0102188449|20230126|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 006076|1000|90608712000008|4308201|0102188449|20230126|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 006077|1000|90608712000008|4308201|0102188449|20230126|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 006078|1000|90608712000008|4308201|0102188449|20230126|00000000000001,08|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 006079|1000|90608712000008|4308201|0102188449|20230126|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 006080|1000|90608712000008|4308201|0102188449|20230126|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 006081|1000|90608712000008|4308201|0102188449|20230126|00000000000001,25|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00001 006082|1000|90608712000008|4308201|0102188449|20230126|00000000000001,62|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00003 006083|1000|90608712000008|4308201|0102188449|20230126|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 006084|1000|90608712000008|4308201|0102188449|20230126|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 006085|1000|90608712000008|4308201|0102188449|20230126|00000000000001,79|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 006086|1000|90608712000008|4308201|0102188449|20230126|00000000000001,79|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 006087|1000|90608712000008|4308201|0102188449|20230126|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 006088|1000|90608712000008|4308201|0102188449|20230126|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 006089|1000|90608712000008|4308201|0102188449|20230126|00000000000002,87|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00004 006090|1000|90608712000008|4308201|0102188449|20230126|00000000000005,40|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00018 006091|1000|90608712000008|4308201|0102188449|20230126|00000000000005,40|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00018 006092|1000|90608712000008|4308201|0102188449|20230126|00000000000018,83|1889200976|1||4308201|MOVIMENTOS DO DIA 006093|1000|90608712000008|4308201|0102188449|20230126|00000000000018,83|1889200976|2||4308201|MOVIMENTOS DO DIA 006094|1000|90608712000008|4308201|0102188449|20230126|00000000000019,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006095|1000|90608712000008|4308201|0102188449|20230126|00000000000019,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006096|1000|90608712000008|4308201|0102188449|20230126|00000000000021,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006097|1000|90608712000008|4308201|0102188449|20230126|00000000000021,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006098|1000|90608712000008|4308201|0102188449|20230126|00000000000030,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006099|1000|90608712000008|4308201|0102188449|20230126|00000000000030,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006100|1000|90608712000008|4308201|0102188449|20230126|00000000000031,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006101|1000|90608712000008|4308201|0102188449|20230126|00000000000031,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006102|1000|90608712000008|4308201|0102188449|20230126|00000000000037,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006103|1000|90608712000008|4308201|0102188449|20230126|00000000000037,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006104|1000|90608712000008|4308201|0102188449|20230126|00000000000037,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006105|1000|90608712000008|4308201|0102188449|20230126|00000000000037,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006106|1000|90608712000008|4308201|0102188449|20230126|00000000000039,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006107|1000|90608712000008|4308201|0102188449|20230126|00000000000039,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006108|1000|90608712000008|4308201|0102188449|20230126|00000000000041,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006109|1000|90608712000008|4308201|0102188449|20230126|00000000000041,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006110|1000|90608712000008|4308201|0102188449|20230126|00000000000041,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006111|1000|90608712000008|4308201|0102188449|20230126|00000000000041,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006112|1000|90608712000008|4308201|0102188449|20230126|00000000000041,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006113|1000|90608712000008|4308201|0102188449|20230126|00000000000041,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006114|1000|90608712000008|4308201|0102188449|20230126|00000000000043,10|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 006115|1000|90608712000008|4308201|0102188449|20230126|00000000000043,10|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 006116|1000|90608712000008|4308201|0102188449|20230126|00000000000043,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006117|1000|90608712000008|4308201|0102188449|20230126|00000000000043,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006118|1000|90608712000008|4308201|0102188449|20230126|00000000000043,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006119|1000|90608712000008|4308201|0102188449|20230126|00000000000043,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006120|1000|90608712000008|4308201|0102188449|20230126|00000000000047,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006121|1000|90608712000008|4308201|0102188449|20230126|00000000000047,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006122|1000|90608712000008|4308201|0102188449|20230126|00000000000052,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006123|1000|90608712000008|4308201|0102188449|20230126|00000000000052,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006124|1000|90608712000008|4308201|0102188449|20230126|00000000000052,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006125|1000|90608712000008|4308201|0102188449|20230126|00000000000052,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006126|1000|90608712000008|4308201|0102188449|20230126|00000000000052,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006127|1000|90608712000008|4308201|0102188449|20230126|00000000000052,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006128|1000|90608712000008|4308201|0102188449|20230126|00000000000052,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006129|1000|90608712000008|4308201|0102188449|20230126|00000000000052,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006130|1000|90608712000008|4308201|0102188449|20230126|00000000000052,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006131|1000|90608712000008|4308201|0102188449|20230126|00000000000052,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006132|1000|90608712000008|4308201|0102188449|20230126|00000000000058,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006133|1000|90608712000008|4308201|0102188449|20230126|00000000000058,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006134|1000|90608712000008|4308201|0102188449|20230126|00000000000065,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006135|1000|90608712000008|4308201|0102188449|20230126|00000000000065,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006136|1000|90608712000008|4308201|0102188449|20230126|00000000000066,47|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 006137|1000|90608712000008|4308201|0102188449|20230126|00000000000066,47|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 006138|1000|90608712000008|4308201|0102188449|20230126|00000000000066,47|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 006139|1000|90608712000008|4308201|0102188449|20230126|00000000000066,47|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 006140|1000|90608712000008|4308201|0102188449|20230126|00000000000072,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006141|1000|90608712000008|4308201|0102188449|20230126|00000000000072,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006142|1000|90608712000008|4308201|0102188449|20230126|00000000000072,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006143|1000|90608712000008|4308201|0102188449|20230126|00000000000072,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006144|1000|90608712000008|4308201|0102188449|20230126|00000000000076,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006145|1000|90608712000008|4308201|0102188449|20230126|00000000000076,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006146|1000|90608712000008|4308201|0102188449|20230126|00000000000085,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006147|1000|90608712000008|4308201|0102188449|20230126|00000000000085,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006148|1000|90608712000008|4308201|0102188449|20230126|00000000000085,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006149|1000|90608712000008|4308201|0102188449|20230126|00000000000085,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006150|1000|90608712000008|4308201|0102188449|20230126|00000000000085,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006151|1000|90608712000008|4308201|0102188449|20230126|00000000000085,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006152|1000|90608712000008|4308201|0102188449|20230126|00000000000093,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006153|1000|90608712000008|4308201|0102188449|20230126|00000000000093,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006154|1000|90608712000008|4308201|0102188449|20230126|00000000000095,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 006155|1000|90608712000008|4308201|0102188449|20230126|00000000000095,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 006156|1000|90608712000008|4308201|0102188449|20230126|00000000000102,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 006157|1000|90608712000008|4308201|0102188449|20230126|00000000000102,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 006158|1000|90608712000008|4308201|0102188449|20230126|00000000000106,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006159|1000|90608712000008|4308201|0102188449|20230126|00000000000106,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006160|1000|90608712000008|4308201|0102188449|20230126|00000000000107,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006161|1000|90608712000008|4308201|0102188449|20230126|00000000000107,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006162|1000|90608712000008|4308201|0102188449|20230126|00000000000109,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006163|1000|90608712000008|4308201|0102188449|20230126|00000000000109,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006164|1000|90608712000008|4308201|0102188449|20230126|00000000000113,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006165|1000|90608712000008|4308201|0102188449|20230126|00000000000113,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006166|1000|90608712000008|4308201|0102188449|20230126|00000000000172,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006167|1000|90608712000008|4308201|0102188449|20230126|00000000000172,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006168|1000|90608712000008|4308201|0102188449|20230126|00000000000195,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006169|1000|90608712000008|4308201|0102188449|20230126|00000000000195,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006170|1000|90608712000008|4308201|0102188449|20230126|00000000000223,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006171|1000|90608712000008|4308201|0102188449|20230126|00000000000223,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006172|1000|90608712000008|4308201|0102188449|20230126|00000000000226,97|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006173|1000|90608712000008|4308201|0102188449|20230126|00000000000226,97|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006174|1000|90608712000008|4308201|0102188449|20230126|00000000000226,97|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006175|1000|90608712000008|4308201|0102188449|20230126|00000000000226,97|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006176|1000|90608712000008|4308201|0102188449|20230126|00000000000235,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006177|1000|90608712000008|4308201|0102188449|20230126|00000000000235,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006178|1000|90608712000008|4308201|0102188449|20230126|00000000000241,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006179|1000|90608712000008|4308201|0102188449|20230126|00000000000241,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006180|1000|90608712000008|4308201|0102188449|20230126|00000000000251,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006181|1000|90608712000008|4308201|0102188449|20230126|00000000000251,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006182|1000|90608712000008|4308201|0102188449|20230126|00000000000305,02|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 006183|1000|90608712000008|4308201|0102188449|20230126|00000000000305,02|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 006184|1000|90608712000008|4308201|0102188449|20230126|00000000000305,02|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 006185|1000|90608712000008|4308201|0102188449|20230126|00000000000305,02|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 006186|1000|90608712000008|4308201|0102188449|20230126|00000000000338,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006187|1000|90608712000008|4308201|0102188449|20230126|00000000000338,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006188|1000|90608712000008|4308201|0102188449|20230126|00000000000432,02|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 006189|1000|90608712000008|4308201|0102188449|20230126|00000000000432,02|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 006190|1000|90608712000008|4308201|0102188449|20230126|00000000000605,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006191|1000|90608712000008|4308201|0102188449|20230126|00000000000605,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006192|1000|90608712000008|4308201|0102188449|20230126|00000000000788,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006193|1000|90608712000008|4308201|0102188449|20230126|00000000000788,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006194|1000|90608712000008|4308201|0102188449|20230126|00000000002800,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006195|1000|90608712000008|4308201|0102188449|20230126|00000000002800,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006196|1000|90608712000008|4308201|0102188449|20230126|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006197|1000|90608712000008|4308201|0102188449|20230126|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006198|1000|90608712000008|4308201|0102188449|20230126|00000000011406,63|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006199|1000|90608712000008|4308201|0102188449|20230126|00000000011406,63|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006200|1000|90608712000008|4308201|0102188449|20230126|00000000011406,63|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006201|1000|90608712000008|4308201|0102188449|20230126|00000000011406,63|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006202|1000|90608712000008|4308201|0102188449|20230126|00000000012841,73|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006203|1000|90608712000008|4308201|0102188449|20230126|00000000012841,73|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006204|1000|90608712000008|4308201|0102188449|20230126|00000000012841,73|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006205|1000|90608712000008|4308201|0102188449|20230126|00000000012841,73|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006206|1000|90608712000008|4308201|0102188449|20230126|00000000014904,62|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 006207|1000|90608712000008|4308201|0102188449|20230126|00000000014904,62|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 006208|1000|90608712000008|4308201|0102188449|20230126|00000000017283,35|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006209|1000|90608712000008|4308201|0102188449|20230126|00000000017283,35|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006210|1000|90608712000008|4308201|0102188449|20230126|00000000017283,35|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006211|1000|90608712000008|4308201|0102188449|20230126|00000000017283,35|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006212|1000|90608712000008|4308201|0102188449|20230126|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006213|1000|90608712000008|4308201|0102188449|20230126|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006214|1000|90608712000008|4308201|0102188449|20230126|00000000024216,54|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006215|1000|90608712000008|4308201|0102188449|20230126|00000000024216,54|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006216|1000|90608712000008|4308201|0102188449|20230126|00000000029994,91|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 006217|1000|90608712000008|4308201|0102188449|20230126|00000000029994,91|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 006218|1000|90608712000008|4308201|0102188458|20230127|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 006219|1000|90608712000008|4308201|0102188458|20230127|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 006220|1000|90608712000008|4308201|0102188458|20230127|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 006221|1000|90608712000008|4308201|0102188458|20230127|00000000000002,64|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 006222|1000|90608712000008|4308201|0102188458|20230127|00000000000002,64|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 006223|1000|90608712000008|4308201|0102188458|20230127|00000000000006,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00022 006224|1000|90608712000008|4308201|0102188458|20230127|00000000000012,49|1889200976|1||4308201|MOVIMENTOS DO DIA 006225|1000|90608712000008|4308201|0102188458|20230127|00000000000012,49|1889200976|2||4308201|MOVIMENTOS DO DIA 006226|1000|90608712000008|4308201|0102188458|20230127|00000000000042,05|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 006227|1000|90608712000008|4308201|0102188458|20230127|00000000000042,05|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 006228|1000|90608712000008|4308201|0102188458|20230127|00000000000043,10|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 006229|1000|90608712000008|4308201|0102188458|20230127|00000000000043,10|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 006230|1000|90608712000008|4308201|0102188458|20230127|00000000000095,72|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 006231|1000|90608712000008|4308201|0102188458|20230127|00000000000095,72|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 006232|1000|90608712000008|4308201|0102188458|20230127|00000000000101,67|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 006233|1000|90608712000008|4308201|0102188458|20230127|00000000000102,87|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 006234|1000|90608712000008|4308201|0102188458|20230127|00000000000116,99|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 006235|1000|90608712000008|4308201|0102188458|20230127|00000000000117,24|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 006236|1000|90608712000008|4308201|0102188458|20230127|00000000000323,43|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 006237|1000|90608712000008|4308201|0102188458|20230127|00000000000325,23|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 006238|1000|90608712000008|4308201|0102188458|20230127|00000000000432,02|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 006239|1000|90608712000008|4308201|0102188458|20230127|00000000000564,46|1123000102|1||4308201|REPASSE CONVENIO F43 CELPE-C 00001 006240|1000|90608712000008|4308201|0102188458|20230127|00000000000564,46|4518090001|2||4308201|REPASSE CONVENIO F43 CELPE-C 00001 006241|1000|90608712000008|4308201|0102188458|20230127|00000000001236,87|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00022 006242|1000|90608712000008|4308201|0102188458|20230127|00000000001243,47|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00022 006243|1000|90608712000008|4308201|0102188458|20230127|00000000001309,39|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 006244|1000|90608712000008|4308201|0102188458|20230127|00000000001741,41|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 006245|1000|90608712000008|4308201|0102188458|20230127|00000000002539,17|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 006246|1000|90608712000008|4308201|0102188458|20230127|00000000002539,17|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 006247|1000|90608712000008|4308201|0102188458|20230127|00000000003683,55|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00018 006248|1000|90608712000008|4308201|0102188458|20230127|00000000003683,55|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00018 006249|1000|90608712000008|4308201|0102188458|20230127|00000000014904,62|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00001 006250|1000|90608712000008|4308201|0102188458|20230127|00000000014904,62|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00001 006251|1000|90608712000008|4308201|0102188581|20230126|00000000000000,54|71799002612|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006252|1000|90608712000008|4308201|0102188581|20230126|00000000000001,81|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 006253|1000|90608712000008|4308201|0102188581|20230126|00000000000001,81|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 006254|1000|90608712000008|4308201|0102188581|20230126|00000000000003,63|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 006255|1000|90608712000008|4308201|0102188581|20230126|00000000000003,63|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 006256|1000|90608712000008|4308201|0102188581|20230126|00000000000003,67|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 006257|1000|90608712000008|4308201|0102188581|20230126|00000000000018,72|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006258|1000|90608712000008|4308201|0102188581|20230126|00000000000049,75|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006259|1000|90608712000008|4308201|0102188581|20230126|00000000000054,03|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006260|1000|90608712000008|4308201|0102188581|20230126|00000000000069,01|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006261|1000|90608712000008|4308201|0102188581|20230126|00000000000088,68|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 006262|1000|90608712000008|4308201|0102188581|20230126|00000000000088,68|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 006263|1000|90608712000008|4308201|0102188581|20230126|00000000000091,31|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006264|1000|90608712000008|4308201|0102188581|20230126|00000000000145,34|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006265|1000|90608712000008|4308201|0102188581|20230126|00000000000194,10|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 006266|1000|90608712000008|4308201|0102188581|20230126|00000000000194,10|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 006267|1000|90608712000008|4308201|0102188581|20230126|00000000000215,12|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 006268|1000|90608712000008|4308201|0102188581|20230126|00000000000215,12|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 006269|1000|90608712000008|4308201|0102188581|20230126|00000000000668,43|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 006270|1000|90608712000008|4308201|0102188581|20230126|00000000000672,10|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 006271|1000|90608712000008|4308201|0102188581|20230126|00000000013338,82|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 006272|1000|90608712000008|4308201|0102188581|20230126|00000000013338,82|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 006273|1000|90608712000008|4308201|0102188581|20230126|00000000013759,30|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 006274|1000|90608712000008|4308201|0102188581|20230126|00000000013759,30|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 006275|1000|90608712000008|4308201|0102188581|20230126|00000000024827,01|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 006276|1000|90608712000008|4308201|0102188581|20230126|00000000024827,01|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 006277|1000|90608712000008|4308201|0102188581|20230126|00000000028696,45|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 006278|1000|90608712000008|4308201|0102188581|20230126|00000000028696,45|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 006279|1000|90608712000008|4308201|0102189202|20230127|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 006280|1000|90608712000008|4308201|0102189202|20230127|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 006281|1000|90608712000008|4308201|0102189202|20230127|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 006282|1000|90608712000008|4308201|0102189202|20230127|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 006283|1000|90608712000008|4308201|0102189202|20230127|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 006284|1000|90608712000008|4308201|0102189202|20230127|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 006285|1000|90608712000008|4308201|0102189202|20230127|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 006286|1000|90608712000008|4308201|0102189202|20230127|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 006287|1000|90608712000008|4308201|0102189202|20230127|00000000000001,20|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00004 006288|1000|90608712000008|4308201|0102189202|20230127|00000000000001,20|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00004 006289|1000|90608712000008|4308201|0102189202|20230127|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 006290|1000|90608712000008|4308201|0102189202|20230127|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 006291|1000|90608712000008|4308201|0102189202|20230127|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 006292|1000|90608712000008|4308201|0102189202|20230127|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 006293|1000|90608712000008|4308201|0102189202|20230127|00000000000003,44|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 006294|1000|90608712000008|4308201|0102189202|20230127|00000000000003,44|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 006295|1000|90608712000008|4308201|0102189202|20230127|00000000000011,46|1889200976|1||4308201|MOVIMENTOS DO DIA 006296|1000|90608712000008|4308201|0102189202|20230127|00000000000011,46|1889200976|2||4308201|MOVIMENTOS DO DIA 006297|1000|90608712000008|4308201|0102189202|20230127|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 006298|1000|90608712000008|4308201|0102189202|20230127|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 006299|1000|90608712000008|4308201|0102189202|20230127|00000000000075,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006300|1000|90608712000008|4308201|0102189202|20230127|00000000000075,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006301|1000|90608712000008|4308201|0102189202|20230127|00000000000078,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006302|1000|90608712000008|4308201|0102189202|20230127|00000000000078,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006303|1000|90608712000008|4308201|0102189202|20230127|00000000000140,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006304|1000|90608712000008|4308201|0102189202|20230127|00000000000140,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006305|1000|90608712000008|4308201|0102189202|20230127|00000000000143,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 006306|1000|90608712000008|4308201|0102189202|20230127|00000000000143,39|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 006307|1000|90608712000008|4308201|0102189202|20230127|00000000000175,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 006308|1000|90608712000008|4308201|0102189202|20230127|00000000000175,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 006309|1000|90608712000008|4308201|0102189202|20230127|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 006310|1000|90608712000008|4308201|0102189202|20230127|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 006311|1000|90608712000008|4308201|0102189202|20230127|00000000000255,82|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006312|1000|90608712000008|4308201|0102189202|20230127|00000000000255,82|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006313|1000|90608712000008|4308201|0102189202|20230127|00000000000257,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 006314|1000|90608712000008|4308201|0102189202|20230127|00000000000257,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 006315|1000|90608712000008|4308201|0102189202|20230127|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006316|1000|90608712000008|4308201|0102189202|20230127|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006317|1000|90608712000008|4308201|0102189202|20230127|00000000000520,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 006318|1000|90608712000008|4308201|0102189202|20230127|00000000000520,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 006319|1000|90608712000008|4308201|0102189202|20230127|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 006320|1000|90608712000008|4308201|0102189202|20230127|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 006321|1000|90608712000008|4308201|0102189202|20230127|00000000000650,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 006322|1000|90608712000008|4308201|0102189202|20230127|00000000000650,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 006323|1000|90608712000008|4308201|0102189202|20230127|00000000000700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 006324|1000|90608712000008|4308201|0102189202|20230127|00000000000700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 006325|1000|90608712000008|4308201|0102189202|20230127|00000000000835,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006326|1000|90608712000008|4308201|0102189202|20230127|00000000000835,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006327|1000|90608712000008|4308201|0102189202|20230127|00000000000930,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 006328|1000|90608712000008|4308201|0102189202|20230127|00000000000930,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 006329|1000|90608712000008|4308201|0102189202|20230127|00000000001117,30|1123000102|1||4308201|REPASSE CONVENIO W455 SEFAZPE I 00001 006330|1000|90608712000008|4308201|0102189202|20230127|00000000001117,30|4518090001|2||4308201|REPASSE CONVENIO W455 SEFAZPE I 00001 006331|1000|90608712000008|4308201|0102189202|20230127|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 006332|1000|90608712000008|4308201|0102189202|20230127|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 006333|1000|90608712000008|4308201|0102189202|20230127|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 006334|1000|90608712000008|4308201|0102189202|20230127|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 006335|1000|90608712000008|4308201|0102189202|20230127|00000000002500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 006336|1000|90608712000008|4308201|0102189202|20230127|00000000002500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 006337|1000|90608712000008|4308201|0102189202|20230127|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006338|1000|90608712000008|4308201|0102189202|20230127|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006339|1000|90608712000008|4308201|0102189202|20230127|00000000017094,13|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006340|1000|90608712000008|4308201|0102189202|20230127|00000000017094,13|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006341|1000|90608712000008|4308201|0102189202|20230127|00000000025000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006342|1000|90608712000008|4308201|0102189202|20230127|00000000025000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006343|1000|90608712000008|4308201|0102189202|20230127|00000000027940,17|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006344|1000|90608712000008|4308201|0102189202|20230127|00000000027940,17|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006345|1000|90608712000008|4308201|0102189202|20230127|00000000041666,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006346|1000|90608712000008|4308201|0102189202|20230127|00000000041666,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006347|1000|90608712000008|4308201|0102189202|20230127|00000000041667,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006348|1000|90608712000008|4308201|0102189202|20230127|00000000041667,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006349|1000|90608712000008|4308201|0102189202|20230127|00000000041667,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006350|1000|90608712000008|4308201|0102189202|20230127|00000000041667,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006351|1000|90608712000008|4308201|0102189202|20230127|00000000051288,78|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006352|1000|90608712000008|4308201|0102189202|20230127|00000000051288,78|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006353|1000|90608712000008|4308201|0102189202|20230127|00000000051288,78|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006354|1000|90608712000008|4308201|0102189202|20230127|00000000051288,78|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006355|1000|90608712000008|4308201|0102189202|20230127|00000000089432,95|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006356|1000|90608712000008|4308201|0102189202|20230127|00000000089432,95|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006357|1000|90608712000008|4308201|0102189202|20230127|00000000089432,95|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006358|1000|90608712000008|4308201|0102189202|20230127|00000000089432,95|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006359|1000|90608712000008|4308201|0102189363|20230127|00000000000000,10|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 006360|1000|90608712000008|4308201|0102189363|20230127|00000000000003,56|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 006361|1000|90608712000008|4308201|0102189363|20230127|00000000000003,56|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 006362|1000|90608712000008|4308201|0102189363|20230127|00000000000012,94|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006363|1000|90608712000008|4308201|0102189363|20230127|00000000000023,78|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 006364|1000|90608712000008|4308201|0102189363|20230127|00000000000023,88|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 006365|1000|90608712000008|4308201|0102189363|20230127|00000000000034,82|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006366|1000|90608712000008|4308201|0102189363|20230127|00000000000073,19|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006367|1000|90608712000008|4308201|0102189363|20230127|00000000000086,13|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006368|1000|90608712000008|4308201|0102189363|20230127|00000000000092,30|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006369|1000|90608712000008|4308201|0102189363|20230127|00000000000127,12|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006370|1000|90608712000008|4308201|0102189363|20230127|00000000000153,37|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 006371|1000|90608712000008|4308201|0102189363|20230127|00000000000153,37|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 006372|1000|90608712000008|4308201|0102189363|20230127|00000000000174,12|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 006373|1000|90608712000008|4308201|0102189363|20230127|00000000000174,12|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 006374|1000|90608712000008|4308201|0102189363|20230127|00000000000450,97|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 006375|1000|90608712000008|4308201|0102189363|20230127|00000000000450,97|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 006376|1000|90608712000008|4308201|0102189363|20230127|00000000001332,40|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 006377|1000|90608712000008|4308201|0102189363|20230127|00000000001332,40|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 006378|1000|90608712000008|4308201|0102189363|20230127|00000000014688,29|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 006379|1000|90608712000008|4308201|0102189363|20230127|00000000014688,29|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 006380|1000|90608712000008|4308201|0102189363|20230127|00000000019149,16|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 006381|1000|90608712000008|4308201|0102189363|20230127|00000000019149,16|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 006382|1000|90608712000008|4308201|0102189363|20230127|00000000024638,09|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 006383|1000|90608712000008|4308201|0102189363|20230127|00000000024638,09|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 006384|1000|90608712000008|4308201|0102189363|20230127|00000000041658,41|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 006385|1000|90608712000008|4308201|0102189363|20230127|00000000041658,41|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 006386|1000|90608712000008|4308201|0102189768|20230130|00000000000000,31|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 006387|1000|90608712000008|4308201|0102189768|20230130|00000000000000,31|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 006388|1000|90608712000008|4308201|0102189768|20230130|00000000000002,62|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 006389|1000|90608712000008|4308201|0102189768|20230130|00000000000017,96|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 006390|1000|90608712000008|4308201|0102189768|20230130|00000000000017,96|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 006391|1000|90608712000008|4308201|0102189768|20230130|00000000000056,54|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006392|1000|90608712000008|4308201|0102189768|20230130|00000000000080,29|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006393|1000|90608712000008|4308201|0102189768|20230130|00000000000129,89|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 006394|1000|90608712000008|4308201|0102189768|20230130|00000000000129,89|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 006395|1000|90608712000008|4308201|0102189768|20230130|00000000000136,83|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006396|1000|90608712000008|4308201|0102189768|20230130|00000000000167,82|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 006397|1000|90608712000008|4308201|0102189768|20230130|00000000000167,82|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 006398|1000|90608712000008|4308201|0102189768|20230130|00000000000508,86|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 006399|1000|90608712000008|4308201|0102189768|20230130|00000000000511,48|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 006400|1000|90608712000008|4308201|0102189768|20230130|00000000000880,22|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 006401|1000|90608712000008|4308201|0102189768|20230130|00000000000880,22|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 006402|1000|90608712000008|4308201|0102189768|20230130|00000000000898,18|1889200805|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 006403|1000|90608712000008|4308201|0102189768|20230130|00000000000898,18|4999200841|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 006404|1000|90608712000008|4308201|0102189768|20230130|00000000010341,14|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 006405|1000|90608712000008|4308201|0102189768|20230130|00000000010341,14|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 006406|1000|90608712000008|4308201|0102189768|20230130|00000000010963,11|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 006407|1000|90608712000008|4308201|0102189768|20230130|00000000010963,11|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 006408|1000|90608712000008|4308201|0102189768|20230130|00000000027897,64|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 006409|1000|90608712000008|4308201|0102189768|20230130|00000000027897,64|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 006410|1000|90608712000008|4308201|0102189768|20230130|00000000028034,47|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 006411|1000|90608712000008|4308201|0102189768|20230130|00000000028034,47|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 006412|1000|90608712000008|4308201|0102189768|20230130|00000000034789,75|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 006413|1000|90608712000008|4308201|0102189768|20230130|00000000034789,75|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 006414|1000|90608712000008|4308201|0102189779|20230130|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 006415|1000|90608712000008|4308201|0102189779|20230130|00000000000000,36|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 006416|1000|90608712000008|4308201|0102189779|20230130|00000000000000,36|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 006417|1000|90608712000008|4308201|0102189779|20230130|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 006418|1000|90608712000008|4308201|0102189779|20230130|00000000000000,81|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 006419|1000|90608712000008|4308201|0102189779|20230130|00000000000000,81|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 006420|1000|90608712000008|4308201|0102189779|20230130|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 006421|1000|90608712000008|4308201|0102189779|20230130|00000000000001,32|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 006422|1000|90608712000008|4308201|0102189779|20230130|00000000000001,32|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 006423|1000|90608712000008|4308201|0102189779|20230130|00000000000001,62|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 006424|1000|90608712000008|4308201|0102189779|20230130|00000000000001,62|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 006425|1000|90608712000008|4308201|0102189779|20230130|00000000000001,92|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 006426|1000|90608712000008|4308201|0102189779|20230130|00000000000001,92|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 006427|1000|90608712000008|4308201|0102189779|20230130|00000000000002,17|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 006428|1000|90608712000008|4308201|0102189779|20230130|00000000000002,17|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 006429|1000|90608712000008|4308201|0102189779|20230130|00000000000005,28|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 006430|1000|90608712000008|4308201|0102189779|20230130|00000000000005,28|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 006431|1000|90608712000008|4308201|0102189779|20230130|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 006432|1000|90608712000008|4308201|0102189779|20230130|00000000000022,09|1889200976|1||4308201|MOVIMENTOS DO DIA 006433|1000|90608712000008|4308201|0102189779|20230130|00000000000022,09|1889200976|2||4308201|MOVIMENTOS DO DIA 006434|1000|90608712000008|4308201|0102189779|20230130|00000000000030,17|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 006435|1000|90608712000008|4308201|0102189779|20230130|00000000000030,17|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 006436|1000|90608712000008|4308201|0102189779|20230130|00000000000049,98|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 006437|1000|90608712000008|4308201|0102189779|20230130|00000000000050,23|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 006438|1000|90608712000008|4308201|0102189779|20230130|00000000000112,62|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 006439|1000|90608712000008|4308201|0102189779|20230130|00000000000112,62|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 006440|1000|90608712000008|4308201|0102189779|20230130|00000000000142,89|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 006441|1000|90608712000008|4308201|0102189779|20230130|00000000000143,39|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 006442|1000|90608712000008|4308201|0102189779|20230130|00000000000174,38|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 006443|1000|90608712000008|4308201|0102189779|20230130|00000000000175,45|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 006444|1000|90608712000008|4308201|0102189779|20230130|00000000000175,45|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 006445|1000|90608712000008|4308201|0102189779|20230130|00000000000175,58|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 006446|1000|90608712000008|4308201|0102189779|20230130|00000000000257,00|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 006447|1000|90608712000008|4308201|0102189779|20230130|00000000000257,00|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 006448|1000|90608712000008|4308201|0102189779|20230130|00000000000261,80|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00017 006449|1000|90608712000008|4308201|0102189779|20230130|00000000000261,80|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00017 006450|1000|90608712000008|4308201|0102189779|20230130|00000000000352,49|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 006451|1000|90608712000008|4308201|0102189779|20230130|00000000000352,49|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 006452|1000|90608712000008|4308201|0102189779|20230130|00000000000826,56|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 006453|1000|90608712000008|4308201|0102189779|20230130|00000000000833,22|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 006454|1000|90608712000008|4308201|0102189779|20230130|00000000000938,09|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 006455|1000|90608712000008|4308201|0102189779|20230130|00000000000938,09|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 006456|1000|90608712000008|4308201|0102189779|20230130|00000000001130,10|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00004 006457|1000|90608712000008|4308201|0102189779|20230130|00000000001130,10|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00004 006458|1000|90608712000008|4308201|0102189779|20230130|00000000003977,48|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 006459|1000|90608712000008|4308201|0102189779|20230130|00000000003977,48|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 006460|1000|90608712000008|4308201|0102190291|20230130|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 006461|1000|90608712000008|4308201|0102190291|20230130|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 006462|1000|90608712000008|4308201|0102190291|20230130|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 006463|1000|90608712000008|4308201|0102190291|20230130|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 006464|1000|90608712000008|4308201|0102190291|20230130|00000000000000,28|1839000009|2||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 006465|1000|90608712000008|4308201|0102190291|20230130|00000000000000,28|71799001012|1|118|4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 006466|1000|90608712000008|4308201|0102190291|20230130|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 006467|1000|90608712000008|4308201|0102190291|20230130|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 006468|1000|90608712000008|4308201|0102190291|20230130|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 006469|1000|90608712000008|4308201|0102190291|20230130|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 006470|1000|90608712000008|4308201|0102190291|20230130|00000000000000,58|1839000009|2||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 006471|1000|90608712000008|4308201|0102190291|20230130|00000000000000,58|71799001992|1|118|4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 006472|1000|90608712000008|4308201|0102190291|20230130|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 006473|1000|90608712000008|4308201|0102190291|20230130|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 006474|1000|90608712000008|4308201|0102190291|20230130|00000000000001,62|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00003 006475|1000|90608712000008|4308201|0102190291|20230130|00000000000001,62|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00003 006476|1000|90608712000008|4308201|0102190291|20230130|00000000000001,62|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00003 006477|1000|90608712000008|4308201|0102190291|20230130|00000000000001,62|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00003 006478|1000|90608712000008|4308201|0102190291|20230130|00000000000001,79|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 006479|1000|90608712000008|4308201|0102190291|20230130|00000000000001,79|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 006480|1000|90608712000008|4308201|0102190291|20230130|00000000000001,98|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00002 006481|1000|90608712000008|4308201|0102190291|20230130|00000000000001,98|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00002 006482|1000|90608712000008|4308201|0102190291|20230130|00000000000002,14|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 006483|1000|90608712000008|4308201|0102190291|20230130|00000000000002,14|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 006484|1000|90608712000008|4308201|0102190291|20230130|00000000000004,50|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00015 006485|1000|90608712000008|4308201|0102190291|20230130|00000000000004,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00015 006486|1000|90608712000008|4308201|0102190291|20230130|00000000000006,07|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 006487|1000|90608712000008|4308201|0102190291|20230130|00000000000006,07|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 006488|1000|90608712000008|4308201|0102190291|20230130|00000000000006,21|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00005 006489|1000|90608712000008|4308201|0102190291|20230130|00000000000006,21|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00005 006490|1000|90608712000008|4308201|0102190291|20230130|00000000000012,15|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 006491|1000|90608712000008|4308201|0102190291|20230130|00000000000012,15|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 006492|1000|90608712000008|4308201|0102190291|20230130|00000000000020,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006493|1000|90608712000008|4308201|0102190291|20230130|00000000000020,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006494|1000|90608712000008|4308201|0102190291|20230130|00000000000023,81|1889200976|2||4308201|MOVIMENTOS DO DIA 006495|1000|90608712000008|4308201|0102190291|20230130|00000000000031,62|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 006496|1000|90608712000008|4308201|0102190291|20230130|00000000000031,62|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 006497|1000|90608712000008|4308201|0102190291|20230130|00000000000034,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 006498|1000|90608712000008|4308201|0102190291|20230130|00000000000034,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 006499|1000|90608712000008|4308201|0102190291|20230130|00000000000041,77|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 006500|1000|90608712000008|4308201|0102190291|20230130|00000000000041,77|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 006501|1000|90608712000008|4308201|0102190291|20230130|00000000000045,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 006502|1000|90608712000008|4308201|0102190291|20230130|00000000000045,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 006503|1000|90608712000008|4308201|0102190291|20230130|00000000000046,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006504|1000|90608712000008|4308201|0102190291|20230130|00000000000046,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006505|1000|90608712000008|4308201|0102190291|20230130|00000000000071,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 006506|1000|90608712000008|4308201|0102190291|20230130|00000000000071,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 006507|1000|90608712000008|4308201|0102190291|20230130|00000000000076,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006508|1000|90608712000008|4308201|0102190291|20230130|00000000000076,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006509|1000|90608712000008|4308201|0102190291|20230130|00000000000077,01|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006510|1000|90608712000008|4308201|0102190291|20230130|00000000000077,01|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006511|1000|90608712000008|4308201|0102190291|20230130|00000000000077,01|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006512|1000|90608712000008|4308201|0102190291|20230130|00000000000077,01|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006513|1000|90608712000008|4308201|0102190291|20230130|00000000000078,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006514|1000|90608712000008|4308201|0102190291|20230130|00000000000078,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006515|1000|90608712000008|4308201|0102190291|20230130|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 006516|1000|90608712000008|4308201|0102190291|20230130|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 006517|1000|90608712000008|4308201|0102190291|20230130|00000000000092,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 006518|1000|90608712000008|4308201|0102190291|20230130|00000000000092,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 006519|1000|90608712000008|4308201|0102190291|20230130|00000000000093,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 006520|1000|90608712000008|4308201|0102190291|20230130|00000000000093,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 006521|1000|90608712000008|4308201|0102190291|20230130|00000000000094,10|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 006522|1000|90608712000008|4308201|0102190291|20230130|00000000000094,10|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 006523|1000|90608712000008|4308201|0102190291|20230130|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006524|1000|90608712000008|4308201|0102190291|20230130|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006525|1000|90608712000008|4308201|0102190291|20230130|00000000000104,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 006526|1000|90608712000008|4308201|0102190291|20230130|00000000000104,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 006527|1000|90608712000008|4308201|0102190291|20230130|00000000000115,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 006528|1000|90608712000008|4308201|0102190291|20230130|00000000000115,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 006529|1000|90608712000008|4308201|0102190291|20230130|00000000000131,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 006530|1000|90608712000008|4308201|0102190291|20230130|00000000000131,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 006531|1000|90608712000008|4308201|0102190291|20230130|00000000000137,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006532|1000|90608712000008|4308201|0102190291|20230130|00000000000137,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006533|1000|90608712000008|4308201|0102190291|20230130|00000000000147,46|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006534|1000|90608712000008|4308201|0102190291|20230130|00000000000147,46|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006535|1000|90608712000008|4308201|0102190291|20230130|00000000000147,46|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006536|1000|90608712000008|4308201|0102190291|20230130|00000000000147,46|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006537|1000|90608712000008|4308201|0102190291|20230130|00000000000154,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006538|1000|90608712000008|4308201|0102190291|20230130|00000000000154,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006539|1000|90608712000008|4308201|0102190291|20230130|00000000000159,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006540|1000|90608712000008|4308201|0102190291|20230130|00000000000159,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006541|1000|90608712000008|4308201|0102190291|20230130|00000000000162,06|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 006542|1000|90608712000008|4308201|0102190291|20230130|00000000000162,06|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 006543|1000|90608712000008|4308201|0102190291|20230130|00000000000164,39|1889200976|2||4308201|MOVIMENTOS DO DIA 006544|1000|90608712000008|4308201|0102190291|20230130|00000000000172,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006545|1000|90608712000008|4308201|0102190291|20230130|00000000000172,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006546|1000|90608712000008|4308201|0102190291|20230130|00000000000190,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006547|1000|90608712000008|4308201|0102190291|20230130|00000000000190,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006548|1000|90608712000008|4308201|0102190291|20230130|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006549|1000|90608712000008|4308201|0102190291|20230130|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006550|1000|90608712000008|4308201|0102190291|20230130|00000000000204,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 006551|1000|90608712000008|4308201|0102190291|20230130|00000000000204,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 006552|1000|90608712000008|4308201|0102190291|20230130|00000000000234,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006553|1000|90608712000008|4308201|0102190291|20230130|00000000000234,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006554|1000|90608712000008|4308201|0102190291|20230130|00000000000251,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006555|1000|90608712000008|4308201|0102190291|20230130|00000000000251,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006556|1000|90608712000008|4308201|0102190291|20230130|00000000000262,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006557|1000|90608712000008|4308201|0102190291|20230130|00000000000262,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006558|1000|90608712000008|4308201|0102190291|20230130|00000000000265,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 006559|1000|90608712000008|4308201|0102190291|20230130|00000000000265,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 006560|1000|90608712000008|4308201|0102190291|20230130|00000000000310,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 006561|1000|90608712000008|4308201|0102190291|20230130|00000000000310,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 006562|1000|90608712000008|4308201|0102190291|20230130|00000000000350,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 006563|1000|90608712000008|4308201|0102190291|20230130|00000000000350,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 006564|1000|90608712000008|4308201|0102190291|20230130|00000000000397,19|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 006565|1000|90608712000008|4308201|0102190291|20230130|00000000000397,19|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 006566|1000|90608712000008|4308201|0102190291|20230130|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006567|1000|90608712000008|4308201|0102190291|20230130|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006568|1000|90608712000008|4308201|0102190291|20230130|00000000000421,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006569|1000|90608712000008|4308201|0102190291|20230130|00000000000421,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006570|1000|90608712000008|4308201|0102190291|20230130|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006571|1000|90608712000008|4308201|0102190291|20230130|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006572|1000|90608712000008|4308201|0102190291|20230130|00000000000501,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006573|1000|90608712000008|4308201|0102190291|20230130|00000000000501,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006574|1000|90608712000008|4308201|0102190291|20230130|00000000000539,97|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 006575|1000|90608712000008|4308201|0102190291|20230130|00000000000539,97|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 006576|1000|90608712000008|4308201|0102190291|20230130|00000000000600,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006577|1000|90608712000008|4308201|0102190291|20230130|00000000000600,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006578|1000|90608712000008|4308201|0102190291|20230130|00000000000605,04|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006579|1000|90608712000008|4308201|0102190291|20230130|00000000000605,04|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006580|1000|90608712000008|4308201|0102190291|20230130|00000000000684,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 006581|1000|90608712000008|4308201|0102190291|20230130|00000000000684,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 006582|1000|90608712000008|4308201|0102190291|20230130|00000000000700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 006583|1000|90608712000008|4308201|0102190291|20230130|00000000000700,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 006584|1000|90608712000008|4308201|0102190291|20230130|00000000000860,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 006585|1000|90608712000008|4308201|0102190291|20230130|00000000000860,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 006586|1000|90608712000008|4308201|0102190291|20230130|00000000000900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 006587|1000|90608712000008|4308201|0102190291|20230130|00000000000900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 006588|1000|90608712000008|4308201|0102190291|20230130|00000000000911,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006589|1000|90608712000008|4308201|0102190291|20230130|00000000000911,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006590|1000|90608712000008|4308201|0102190291|20230130|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 006591|1000|90608712000008|4308201|0102190291|20230130|00000000001000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006592|1000|90608712000008|4308201|0102190291|20230130|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 006593|1000|90608712000008|4308201|0102190291|20230130|00000000001000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006594|1000|90608712000008|4308201|0102190291|20230130|00000000001039,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006595|1000|90608712000008|4308201|0102190291|20230130|00000000001039,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006596|1000|90608712000008|4308201|0102190291|20230130|00000000001131,54|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 006597|1000|90608712000008|4308201|0102190291|20230130|00000000001131,54|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 006598|1000|90608712000008|4308201|0102190291|20230130|00000000001166,55|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 006599|1000|90608712000008|4308201|0102190291|20230130|00000000001166,55|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 006600|1000|90608712000008|4308201|0102190291|20230130|00000000002007,15|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006601|1000|90608712000008|4308201|0102190291|20230130|00000000002007,15|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006602|1000|90608712000008|4308201|0102190291|20230130|00000000002007,15|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006603|1000|90608712000008|4308201|0102190291|20230130|00000000002007,15|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006604|1000|90608712000008|4308201|0102190291|20230130|00000000002240,30|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006605|1000|90608712000008|4308201|0102190291|20230130|00000000002240,30|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006606|1000|90608712000008|4308201|0102190291|20230130|00000000002240,30|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006607|1000|90608712000008|4308201|0102190291|20230130|00000000002240,30|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006608|1000|90608712000008|4308201|0102190291|20230130|00000000003871,60|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 006609|1000|90608712000008|4308201|0102190291|20230130|00000000003871,60|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 006610|1000|90608712000008|4308201|0102190291|20230130|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006611|1000|90608712000008|4308201|0102190291|20230130|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006612|1000|90608712000008|4308201|0102190291|20230130|00000000007000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006613|1000|90608712000008|4308201|0102190291|20230130|00000000007000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006614|1000|90608712000008|4308201|0102190291|20230130|00000000010662,30|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006615|1000|90608712000008|4308201|0102190291|20230130|00000000010662,30|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006616|1000|90608712000008|4308201|0102190291|20230130|00000000010662,30|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006617|1000|90608712000008|4308201|0102190291|20230130|00000000010662,30|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006618|1000|90608712000008|4308201|0102190291|20230130|00000000048414,50|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006619|1000|90608712000008|4308201|0102190291|20230130|00000000048414,50|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006620|1000|90608712000008|4308201|0102190576|20230131|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 006621|1000|90608712000008|4308201|0102190576|20230131|00000000000000,50|1123000102|2||4308201|TAXAS\\TARIFAS V35 SOCAGNP-D 00001 006622|1000|90608712000008|4308201|0102190576|20230131|00000000000000,50|71799001022|1|118|4308201|TAXAS\\TARIFAS V35 SOCAGNP-D 00001 006623|1000|90608712000008|4308201|0102190576|20230131|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS C9 VIVOPR-CX 00001 006624|1000|90608712000008|4308201|0102190576|20230131|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 006625|1000|90608712000008|4308201|0102190576|20230131|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 006626|1000|90608712000008|4308201|0102190576|20230131|00000000000000,75|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00003 006627|1000|90608712000008|4308201|0102190576|20230131|00000000000000,89|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00001 006628|1000|90608712000008|4308201|0102190576|20230131|00000000000001,48|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00002 006629|1000|90608712000008|4308201|0102190576|20230131|00000000000003,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00005 006630|1000|90608712000008|4308201|0102190576|20230131|00000000000004,80|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00004 006631|1000|90608712000008|4308201|0102190576|20230131|00000000000010,56|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 006632|1000|90608712000008|4308201|0102190576|20230131|00000000000010,56|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 006633|1000|90608712000008|4308201|0102190576|20230131|00000000000022,00|1123000102|1||4308201|REPASSE CONVENIO V35 SOCAGNP-D 00001 006634|1000|90608712000008|4308201|0102190576|20230131|00000000000022,00|4518090001|2||4308201|REPASSE CONVENIO V35 SOCAGNP-D 00001 006635|1000|90608712000008|4308201|0102190576|20230131|00000000000023,64|1889200976|1||4308201|MOVIMENTOS DO DIA 006636|1000|90608712000008|4308201|0102190576|20230131|00000000000023,64|1889200976|2||4308201|MOVIMENTOS DO DIA 006637|1000|90608712000008|4308201|0102190576|20230131|00000000000041,77|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 006638|1000|90608712000008|4308201|0102190576|20230131|00000000000041,77|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 006639|1000|90608712000008|4308201|0102190576|20230131|00000000000047,57|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 006640|1000|90608712000008|4308201|0102190576|20230131|00000000000047,97|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 006641|1000|90608712000008|4308201|0102190576|20230131|00000000000050,64|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 006642|1000|90608712000008|4308201|0102190576|20230131|00000000000050,64|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 006643|1000|90608712000008|4308201|0102190576|20230131|00000000000089,01|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 006644|1000|90608712000008|4308201|0102190576|20230131|00000000000089,90|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 006645|1000|90608712000008|4308201|0102190576|20230131|00000000000093,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 006646|1000|90608712000008|4308201|0102190576|20230131|00000000000131,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 006647|1000|90608712000008|4308201|0102190576|20230131|00000000000131,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 006648|1000|90608712000008|4308201|0102190576|20230131|00000000000188,20|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 006649|1000|90608712000008|4308201|0102190576|20230131|00000000000222,18|1123000102|1||4308201|REPASSE CONVENIO C9 VIVOPR-CX 00001 006650|1000|90608712000008|4308201|0102190576|20230131|00000000000222,78|4518090001|2||4308201|REPASSE CONVENIO C9 VIVOPR-CX 00001 006651|1000|90608712000008|4308201|0102190576|20230131|00000000000256,50|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00003 006652|1000|90608712000008|4308201|0102190576|20230131|00000000000257,25|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00003 006653|1000|90608712000008|4308201|0102190576|20230131|00000000000257,67|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 006654|1000|90608712000008|4308201|0102190576|20230131|00000000000257,67|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 006655|1000|90608712000008|4308201|0102190576|20230131|00000000000290,57|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 006656|1000|90608712000008|4308201|0102190576|20230131|00000000000293,57|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 006657|1000|90608712000008|4308201|0102190576|20230131|00000000000376,00|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 006658|1000|90608712000008|4308201|0102190576|20230131|00000000000376,00|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 006659|1000|90608712000008|4308201|0102190576|20230131|00000000000539,97|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 006660|1000|90608712000008|4308201|0102190576|20230131|00000000000539,97|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 006661|1000|90608712000008|4308201|0102190576|20230131|00000000000550,25|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 006662|1000|90608712000008|4308201|0102190576|20230131|00000000000738,45|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00005 006663|1000|90608712000008|4308201|0102190576|20230131|00000000000860,16|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 006664|1000|90608712000008|4308201|0102190576|20230131|00000000000860,16|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 006665|1000|90608712000008|4308201|0102190576|20230131|00000000000974,35|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 006666|1000|90608712000008|4308201|0102190576|20230131|00000000000974,35|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 006667|1000|90608712000008|4308201|0102190576|20230131|00000000001103,97|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00004 006668|1000|90608712000008|4308201|0102190576|20230131|00000000001108,77|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00004 006669|1000|90608712000008|4308201|0102190576|20230131|00000000001256,49|1123000102|1||4308201|REPASSE CONVENIO R9 CPFLPIRAG 00001 006670|1000|90608712000008|4308201|0102190576|20230131|00000000001256,49|4518090001|2||4308201|REPASSE CONVENIO R9 CPFLPIRAG 00001 006671|1000|90608712000008|4308201|0102190576|20230131|00000000001327,13|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 006672|1000|90608712000008|4308201|0102190576|20230131|00000000001328,61|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 006673|1000|90608712000008|4308201|0102190576|20230131|00000000002208,05|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 006674|1000|90608712000008|4308201|0102190576|20230131|00000000002208,05|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 006675|1000|90608712000008|4308201|0102190576|20230131|00000000004639,33|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00015 006676|1000|90608712000008|4308201|0102190576|20230131|00000000004639,33|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00015 006677|1000|90608712000008|4308201|0102190576|20230131|00000000005003,14|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 006678|1000|90608712000008|4308201|0102190576|20230131|00000000005096,94|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00003 006679|1000|90608712000008|4308201|0102190620|20230130|00000000000001,62|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 006680|1000|90608712000008|4308201|0102190620|20230130|00000000000011,08|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 006681|1000|90608712000008|4308201|0102190620|20230130|00000000000019,16|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006682|1000|90608712000008|4308201|0102190620|20230130|00000000000019,44|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 006683|1000|90608712000008|4308201|0102190620|20230130|00000000000021,06|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 006684|1000|90608712000008|4308201|0102190620|20230130|00000000000036,97|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006685|1000|90608712000008|4308201|0102190620|20230130|00000000000046,67|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006686|1000|90608712000008|4308201|0102190620|20230130|00000000000056,13|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006687|1000|90608712000008|4308201|0102190620|20230130|00000000000148,73|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006688|1000|90608712000008|4308201|0102190620|20230130|00000000000154,28|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 006689|1000|90608712000008|4308201|0102190620|20230130|00000000000154,28|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 006690|1000|90608712000008|4308201|0102190620|20230130|00000000000195,40|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006691|1000|90608712000008|4308201|0102190620|20230130|00000000000890,02|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 006692|1000|90608712000008|4308201|0102190620|20230130|00000000000901,10|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 006693|1000|90608712000008|4308201|0102190620|20230130|00000000002004,76|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 006694|1000|90608712000008|4308201|0102190620|20230130|00000000002004,76|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 006695|1000|90608712000008|4308201|0102190620|20230130|00000000011243,12|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 006696|1000|90608712000008|4308201|0102190620|20230130|00000000011243,12|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 006697|1000|90608712000008|4308201|0102190620|20230130|00000000012049,55|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 006698|1000|90608712000008|4308201|0102190620|20230130|00000000012049,55|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 006699|1000|90608712000008|4308201|0102190620|20230130|00000000040096,50|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 006700|1000|90608712000008|4308201|0102190620|20230130|00000000040096,50|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 006701|1000|90608712000008|4308201|0102190620|20230130|00000000082396,73|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 006702|1000|90608712000008|4308201|0102190620|20230130|00000000082396,73|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 006703|1000|90608712000008|4308201|0102191732|20230201|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 006704|1000|90608712000008|4308201|0102191732|20230201|00000000000001,32|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00002 006705|1000|90608712000008|4308201|0102191732|20230201|00000000000001,32|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00002 006706|1000|90608712000008|4308201|0102191732|20230201|00000000000001,61|1123000102|2||4308201|TAXAS\\TARIFAS 9D MASFERG 00001 006707|1000|90608712000008|4308201|0102191732|20230201|00000000000001,61|1839000009|1||4308201|TAXAS\\TARIFAS 9D MASFERG 00001 006708|1000|90608712000008|4308201|0102191732|20230201|00000000000002,64|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 006709|1000|90608712000008|4308201|0102191732|20230201|00000000000002,64|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 006710|1000|90608712000008|4308201|0102191732|20230201|00000000000004,46|1889200976|1||4308201|MOVIMENTOS DO DIA 006711|1000|90608712000008|4308201|0102191732|20230201|00000000000004,46|1889200976|2||4308201|MOVIMENTOS DO DIA 006712|1000|90608712000008|4308201|0102191732|20230201|00000000000034,99|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 006713|1000|90608712000008|4308201|0102191732|20230201|00000000000034,99|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 006714|1000|90608712000008|4308201|0102191732|20230201|00000000000037,89|1123000102|1||4308201|REPASSE CONVENIO 5X CLARORS-G 00001 006715|1000|90608712000008|4308201|0102191732|20230201|00000000000037,89|4518090001|2||4308201|REPASSE CONVENIO 5X CLARORS-G 00001 006716|1000|90608712000008|4308201|0102191732|20230201|00000000000047,09|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 006717|1000|90608712000008|4308201|0102191732|20230201|00000000000047,59|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 006718|1000|90608712000008|4308201|0102191732|20230201|00000000000059,50|1123000102|1||4308201|REPASSE CONVENIO 01 CEEE-G 00001 006719|1000|90608712000008|4308201|0102191732|20230201|00000000000059,50|4518090001|2||4308201|REPASSE CONVENIO 01 CEEE-G 00001 006720|1000|90608712000008|4308201|0102191732|20230201|00000000000063,97|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00002 006721|1000|90608712000008|4308201|0102191732|20230201|00000000000063,97|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00002 006722|1000|90608712000008|4308201|0102191732|20230201|00000000000078,53|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 006723|1000|90608712000008|4308201|0102191732|20230201|00000000000078,53|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 006724|1000|90608712000008|4308201|0102191732|20230201|00000000000170,61|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 006725|1000|90608712000008|4308201|0102191732|20230201|00000000000170,61|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 006726|1000|90608712000008|4308201|0102191732|20230201|00000000000435,88|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 006727|1000|90608712000008|4308201|0102191732|20230201|00000000000435,88|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 006728|1000|90608712000008|4308201|0102191732|20230201|00000000000543,78|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 006729|1000|90608712000008|4308201|0102191732|20230201|00000000000543,78|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 006730|1000|90608712000008|4308201|0102191732|20230201|00000000001290,17|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00005 006731|1000|90608712000008|4308201|0102191732|20230201|00000000001290,17|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00005 006732|1000|90608712000008|4308201|0102191732|20230201|00000000001498,45|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 006733|1000|90608712000008|4308201|0102191732|20230201|00000000001498,45|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 006734|1000|90608712000008|4308201|0102191732|20230201|00000000002367,44|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00003 006735|1000|90608712000008|4308201|0102191732|20230201|00000000002367,44|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00003 006736|1000|90608712000008|4308201|0102191732|20230201|00000000003286,50|1123000102|1||4308201|REPASSE CONVENIO Q22 SOCRECA 00010 006737|1000|90608712000008|4308201|0102191732|20230201|00000000003286,50|4518090001|2||4308201|REPASSE CONVENIO Q22 SOCRECA 00010 006738|1000|90608712000008|4308201|0102191762|20230131|00000000000004,66|1839000005|2||4308201|TAXAS\\TARIFAS PROV TARI 006739|1000|90608712000008|4308201|0102191762|20230131|00000000000004,66|71799001072|1|118|4308201|TAXAS\\TARIFAS PROV TARI 006740|1000|90608712000008|4308201|0102191762|20230131|00000000000263,30|1889200978|1||4308201|MOVIMENTOS DO DIA 006741|1000|90608712000008|4308201|0102191762|20230131|00000000000267,96|4993090156|1||4308201|PGTO. INSS TARIFAS 006742|1000|90608712000008|4308201|0102191762|20230131|00000000000267,96|81999001562|2||4308201|PGTO. INSS TARIFAS 006743|1000|90608712000008|4308201|0102191762|20230131|00000000002340,70|1889200978|1||4308201|MOVIMENTOS DO DIA 006744|1000|90608712000008|4308201|0102191762|20230131|00000000002604,00|4992515001|2||4308201|PAGAMENTO BENEFICIOS INSS PAGTOBENE 006745|1000|90608712000008|4308201|0102191978|20230131|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 006746|1000|90608712000008|4308201|0102191978|20230131|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 006747|1000|90608712000008|4308201|0102191978|20230131|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 006748|1000|90608712000008|4308201|0102191978|20230131|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 006749|1000|90608712000008|4308201|0102191978|20230131|00000000000000,36|1837000007|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00001 006750|1000|90608712000008|4308201|0102191978|20230131|00000000000000,36|71799001052|1|118|4308201|TAXAS\\TARIFAS M47 DARF DB 00001 006751|1000|90608712000008|4308201|0102191978|20230131|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 006752|1000|90608712000008|4308201|0102191978|20230131|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 006753|1000|90608712000008|4308201|0102191978|20230131|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 006754|1000|90608712000008|4308201|0102191978|20230131|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 006755|1000|90608712000008|4308201|0102191978|20230131|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 5X CLARORS-G 00001 006756|1000|90608712000008|4308201|0102191978|20230131|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 5X CLARORS-G 00001 006757|1000|90608712000008|4308201|0102191978|20230131|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 006758|1000|90608712000008|4308201|0102191978|20230131|00000000000001,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 006759|1000|90608712000008|4308201|0102191978|20230131|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 006760|1000|90608712000008|4308201|0102191978|20230131|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 006761|1000|90608712000008|4308201|0102191978|20230131|00000000000001,62|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00003 006762|1000|90608712000008|4308201|0102191978|20230131|00000000000001,62|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00003 006763|1000|90608712000008|4308201|0102191978|20230131|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 006764|1000|90608712000008|4308201|0102191978|20230131|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 006765|1000|90608712000008|4308201|0102191978|20230131|00000000000001,98|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00002 006766|1000|90608712000008|4308201|0102191978|20230131|00000000000002,70|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00005 006767|1000|90608712000008|4308201|0102191978|20230131|00000000000004,68|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00007 006768|1000|90608712000008|4308201|0102191978|20230131|00000000000005,35|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00005 006769|1000|90608712000008|4308201|0102191978|20230131|00000000000005,35|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00005 006770|1000|90608712000008|4308201|0102191978|20230131|00000000000007,02|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00013 006771|1000|90608712000008|4308201|0102191978|20230131|00000000000007,02|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00013 006772|1000|90608712000008|4308201|0102191978|20230131|00000000000013,00|1839000009|2||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00010 006773|1000|90608712000008|4308201|0102191978|20230131|00000000000013,00|71799001052|1|118|4308201|TAXAS\\TARIFAS Q22 SOCRECA 00010 006774|1000|90608712000008|4308201|0102191978|20230131|00000000000025,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006775|1000|90608712000008|4308201|0102191978|20230131|00000000000025,00|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006776|1000|90608712000008|4308201|0102191978|20230131|00000000000025,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006777|1000|90608712000008|4308201|0102191978|20230131|00000000000025,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006778|1000|90608712000008|4308201|0102191978|20230131|00000000000030,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006779|1000|90608712000008|4308201|0102191978|20230131|00000000000030,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006780|1000|90608712000008|4308201|0102191978|20230131|00000000000047,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 006781|1000|90608712000008|4308201|0102191978|20230131|00000000000047,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 006782|1000|90608712000008|4308201|0102191978|20230131|00000000000078,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W06 SEFAZ-CEA 00001 006783|1000|90608712000008|4308201|0102191978|20230131|00000000000078,10|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W06 SEFAZ-CEA 00001 006784|1000|90608712000008|4308201|0102191978|20230131|00000000000078,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006785|1000|90608712000008|4308201|0102191978|20230131|00000000000078,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006786|1000|90608712000008|4308201|0102191978|20230131|00000000000091,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 006787|1000|90608712000008|4308201|0102191978|20230131|00000000000091,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 006788|1000|90608712000008|4308201|0102191978|20230131|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006789|1000|90608712000008|4308201|0102191978|20230131|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006790|1000|90608712000008|4308201|0102191978|20230131|00000000000117,14|1123000102|2||4308201|TAXAS\\TARIFAS INTERCOOP 006791|1000|90608712000008|4308201|0102191978|20230131|00000000000117,14|71799001092|1|118|4308201|TAXAS\\TARIFAS INTERCOOP 006792|1000|90608712000008|4308201|0102191978|20230131|00000000000135,36|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006793|1000|90608712000008|4308201|0102191978|20230131|00000000000135,36|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006794|1000|90608712000008|4308201|0102191978|20230131|00000000000135,36|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006795|1000|90608712000008|4308201|0102191978|20230131|00000000000135,36|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006796|1000|90608712000008|4308201|0102191978|20230131|00000000000150,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006797|1000|90608712000008|4308201|0102191978|20230131|00000000000150,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006798|1000|90608712000008|4308201|0102191978|20230131|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 006799|1000|90608712000008|4308201|0102191978|20230131|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 006800|1000|90608712000008|4308201|0102191978|20230131|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 006801|1000|90608712000008|4308201|0102191978|20230131|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 006802|1000|90608712000008|4308201|0102191978|20230131|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 006803|1000|90608712000008|4308201|0102191978|20230131|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 006804|1000|90608712000008|4308201|0102191978|20230131|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 006805|1000|90608712000008|4308201|0102191978|20230131|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 006806|1000|90608712000008|4308201|0102191978|20230131|00000000000184,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 006807|1000|90608712000008|4308201|0102191978|20230131|00000000000184,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 006808|1000|90608712000008|4308201|0102191978|20230131|00000000000188,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 006809|1000|90608712000008|4308201|0102191978|20230131|00000000000188,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 006810|1000|90608712000008|4308201|0102191978|20230131|00000000000240,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006811|1000|90608712000008|4308201|0102191978|20230131|00000000000240,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006812|1000|90608712000008|4308201|0102191978|20230131|00000000000248,50|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 006813|1000|90608712000008|4308201|0102191978|20230131|00000000000248,50|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 006814|1000|90608712000008|4308201|0102191978|20230131|00000000000271,50|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 006815|1000|90608712000008|4308201|0102191978|20230131|00000000000271,50|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 006816|1000|90608712000008|4308201|0102191978|20230131|00000000000287,56|1889200976|1||4308201|MOVIMENTOS DO DIA 006817|1000|90608712000008|4308201|0102191978|20230131|00000000000287,56|1889200976|2||4308201|MOVIMENTOS DO DIA 006818|1000|90608712000008|4308201|0102191978|20230131|00000000000294,50|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 006819|1000|90608712000008|4308201|0102191978|20230131|00000000000294,50|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 006820|1000|90608712000008|4308201|0102191978|20230131|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006821|1000|90608712000008|4308201|0102191978|20230131|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006822|1000|90608712000008|4308201|0102191978|20230131|00000000000402,83|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006823|1000|90608712000008|4308201|0102191978|20230131|00000000000402,83|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006824|1000|90608712000008|4308201|0102191978|20230131|00000000000402,83|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006825|1000|90608712000008|4308201|0102191978|20230131|00000000000402,83|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006826|1000|90608712000008|4308201|0102191978|20230131|00000000000442,74|1123000102|1||4308201|TAXAS\\TARIFAS INTERCOOP 006827|1000|90608712000008|4308201|0102191978|20230131|00000000000442,74|81754000122|2||4308201|TAXAS\\TARIFAS INTERCOOP 006828|1000|90608712000008|4308201|0102191978|20230131|00000000000480,58|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 006829|1000|90608712000008|4308201|0102191978|20230131|00000000000480,58|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 006830|1000|90608712000008|4308201|0102191978|20230131|00000000000480,58|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 006831|1000|90608712000008|4308201|0102191978|20230131|00000000000480,58|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 006832|1000|90608712000008|4308201|0102191978|20230131|00000000000495,59|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006833|1000|90608712000008|4308201|0102191978|20230131|00000000000495,59|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006834|1000|90608712000008|4308201|0102191978|20230131|00000000000495,59|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006835|1000|90608712000008|4308201|0102191978|20230131|00000000000495,59|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006836|1000|90608712000008|4308201|0102191978|20230131|00000000000543,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 006837|1000|90608712000008|4308201|0102191978|20230131|00000000000543,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 006838|1000|90608712000008|4308201|0102191978|20230131|00000000000553,21|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006839|1000|90608712000008|4308201|0102191978|20230131|00000000000553,21|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006840|1000|90608712000008|4308201|0102191978|20230131|00000000000553,21|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006841|1000|90608712000008|4308201|0102191978|20230131|00000000000553,21|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006842|1000|90608712000008|4308201|0102191978|20230131|00000000000614,14|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006843|1000|90608712000008|4308201|0102191978|20230131|00000000000614,14|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006844|1000|90608712000008|4308201|0102191978|20230131|00000000000614,14|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006845|1000|90608712000008|4308201|0102191978|20230131|00000000000614,14|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006846|1000|90608712000008|4308201|0102191978|20230131|00000000000620,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006847|1000|90608712000008|4308201|0102191978|20230131|00000000000620,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006848|1000|90608712000008|4308201|0102191978|20230131|00000000000847,96|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 006849|1000|90608712000008|4308201|0102191978|20230131|00000000000847,96|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 006850|1000|90608712000008|4308201|0102191978|20230131|00000000000847,96|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 006851|1000|90608712000008|4308201|0102191978|20230131|00000000000847,96|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 006852|1000|90608712000008|4308201|0102191978|20230131|00000000001380,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 006853|1000|90608712000008|4308201|0102191978|20230131|00000000001380,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 006854|1000|90608712000008|4308201|0102191978|20230131|00000000001384,39|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006855|1000|90608712000008|4308201|0102191978|20230131|00000000001384,39|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006856|1000|90608712000008|4308201|0102191978|20230131|00000000001384,39|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006857|1000|90608712000008|4308201|0102191978|20230131|00000000001384,39|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006858|1000|90608712000008|4308201|0102191978|20230131|00000000001500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006859|1000|90608712000008|4308201|0102191978|20230131|00000000001500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006860|1000|90608712000008|4308201|0102191978|20230131|00000000001662,01|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006861|1000|90608712000008|4308201|0102191978|20230131|00000000001662,01|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006862|1000|90608712000008|4308201|0102191978|20230131|00000000001662,01|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006863|1000|90608712000008|4308201|0102191978|20230131|00000000001662,01|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006864|1000|90608712000008|4308201|0102191978|20230131|00000000001846,67|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006865|1000|90608712000008|4308201|0102191978|20230131|00000000001846,67|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006866|1000|90608712000008|4308201|0102191978|20230131|00000000001846,67|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006867|1000|90608712000008|4308201|0102191978|20230131|00000000001846,67|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006868|1000|90608712000008|4308201|0102191978|20230131|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 006869|1000|90608712000008|4308201|0102191978|20230131|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 006870|1000|90608712000008|4308201|0102191978|20230131|00000000002573,35|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006871|1000|90608712000008|4308201|0102191978|20230131|00000000002573,35|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006872|1000|90608712000008|4308201|0102191978|20230131|00000000002573,35|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006873|1000|90608712000008|4308201|0102191978|20230131|00000000002573,35|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006874|1000|90608712000008|4308201|0102191978|20230131|00000000006473,58|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006875|1000|90608712000008|4308201|0102191978|20230131|00000000006473,58|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006876|1000|90608712000008|4308201|0102191978|20230131|00000000006473,58|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006877|1000|90608712000008|4308201|0102191978|20230131|00000000006473,58|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006878|1000|90608712000008|4308201|0102191978|20230131|00000000006671,18|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006879|1000|90608712000008|4308201|0102191978|20230131|00000000006671,18|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006880|1000|90608712000008|4308201|0102191978|20230131|00000000006671,18|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006881|1000|90608712000008|4308201|0102191978|20230131|00000000006671,18|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006882|1000|90608712000008|4308201|0102191978|20230131|00000000006684,32|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006883|1000|90608712000008|4308201|0102191978|20230131|00000000006684,32|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006884|1000|90608712000008|4308201|0102191978|20230131|00000000006684,32|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006885|1000|90608712000008|4308201|0102191978|20230131|00000000006684,32|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006886|1000|90608712000008|4308201|0102191978|20230131|00000000007412,42|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006887|1000|90608712000008|4308201|0102191978|20230131|00000000007412,42|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006888|1000|90608712000008|4308201|0102191978|20230131|00000000007412,42|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006889|1000|90608712000008|4308201|0102191978|20230131|00000000007412,42|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006890|1000|90608712000008|4308201|0102191978|20230131|00000000007744,57|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006891|1000|90608712000008|4308201|0102191978|20230131|00000000007744,57|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006892|1000|90608712000008|4308201|0102191978|20230131|00000000007744,57|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006893|1000|90608712000008|4308201|0102191978|20230131|00000000007744,57|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006894|1000|90608712000008|4308201|0102191978|20230131|00000000008000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006895|1000|90608712000008|4308201|0102191978|20230131|00000000008000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006896|1000|90608712000008|4308201|0102191978|20230131|00000000012254,45|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006897|1000|90608712000008|4308201|0102191978|20230131|00000000012254,45|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006898|1000|90608712000008|4308201|0102191978|20230131|00000000012254,45|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006899|1000|90608712000008|4308201|0102191978|20230131|00000000012254,45|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 006900|1000|90608712000008|4308201|0102191978|20230131|00000000017070,80|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006901|1000|90608712000008|4308201|0102191978|20230131|00000000017070,80|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006902|1000|90608712000008|4308201|0102191978|20230131|00000000017070,80|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006903|1000|90608712000008|4308201|0102191978|20230131|00000000017070,80|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006904|1000|90608712000008|4308201|0102191978|20230131|00000000018054,18|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006905|1000|90608712000008|4308201|0102191978|20230131|00000000018054,18|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006906|1000|90608712000008|4308201|0102191978|20230131|00000000022909,12|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006907|1000|90608712000008|4308201|0102191978|20230131|00000000022909,12|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006908|1000|90608712000008|4308201|0102191978|20230131|00000000022909,12|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006909|1000|90608712000008|4308201|0102191978|20230131|00000000022909,12|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006910|1000|90608712000008|4308201|0102191978|20230131|00000000027670,66|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006911|1000|90608712000008|4308201|0102191978|20230131|00000000027670,66|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 006912|1000|90608712000008|4308201|0102191978|20230131|00000000043390,10|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006913|1000|90608712000008|4308201|0102191978|20230131|00000000043390,10|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006914|1000|90608712000008|4308201|0102191978|20230131|00000000043390,10|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006915|1000|90608712000008|4308201|0102191978|20230131|00000000043390,10|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006916|1000|90608712000008|4308201|0102191978|20230131|00000000084862,76|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006917|1000|90608712000008|4308201|0102191978|20230131|00000000084862,76|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006918|1000|90608712000008|4308201|0102191978|20230131|00000000084862,76|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006919|1000|90608712000008|4308201|0102191978|20230131|00000000084862,76|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 006920|1000|90608712000008|4308201|0102192008|20230131|00000000000004,35|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 006921|1000|90608712000008|4308201|0102192008|20230131|00000000000004,35|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 006922|1000|90608712000008|4308201|0102192008|20230131|00000000000023,36|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006923|1000|90608712000008|4308201|0102192008|20230131|00000000000027,20|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006924|1000|90608712000008|4308201|0102192008|20230131|00000000000034,84|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006925|1000|90608712000008|4308201|0102192008|20230131|00000000000058,20|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006926|1000|90608712000008|4308201|0102192008|20230131|00000000000100,04|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006927|1000|90608712000008|4308201|0102192008|20230131|00000000000127,24|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 006928|1000|90608712000008|4308201|0102192008|20230131|00000000000293,15|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 006929|1000|90608712000008|4308201|0102192008|20230131|00000000000293,15|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 006930|1000|90608712000008|4308201|0102192008|20230131|00000000000440,76|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 006931|1000|90608712000008|4308201|0102192008|20230131|00000000000440,76|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 006932|1000|90608712000008|4308201|0102192008|20230131|00000000001502,23|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 006933|1000|90608712000008|4308201|0102192008|20230131|00000000001502,23|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 006934|1000|90608712000008|4308201|0102192008|20230131|00000000011642,82|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 006935|1000|90608712000008|4308201|0102192008|20230131|00000000011642,82|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 006936|1000|90608712000008|4308201|0102192008|20230131|00000000019128,63|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 006937|1000|90608712000008|4308201|0102192008|20230131|00000000019128,63|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 006938|1000|90608712000008|4308201|0102192008|20230131|00000000024665,17|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 006939|1000|90608712000008|4308201|0102192008|20230131|00000000024665,17|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 006940|1000|90608712000008|4308201|0102192008|20230131|00000000025680,04|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 006941|1000|90608712000008|4308201|0102192008|20230131|00000000025680,04|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 006942|1000|90608712000008|4308201|0102192494|20230201|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 006943|1000|90608712000008|4308201|0102192494|20230201|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 006944|1000|90608712000008|4308201|0102192494|20230201|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 006945|1000|90608712000008|4308201|0102192494|20230201|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 006946|1000|90608712000008|4308201|0102192494|20230201|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 006947|1000|90608712000008|4308201|0102192494|20230201|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 006948|1000|90608712000008|4308201|0102192494|20230201|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 006949|1000|90608712000008|4308201|0102192494|20230201|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 006950|1000|90608712000008|4308201|0102192494|20230201|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00005 006951|1000|90608712000008|4308201|0102192494|20230201|00000000000002,65|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00005 006952|1000|90608712000008|4308201|0102192494|20230201|00000000000006,03|1889200976|1||4308201|MOVIMENTOS DO DIA 006953|1000|90608712000008|4308201|0102192494|20230201|00000000000006,03|1889200976|2||4308201|MOVIMENTOS DO DIA 006954|1000|90608712000008|4308201|0102192494|20230201|00000000000029,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 006955|1000|90608712000008|4308201|0102192494|20230201|00000000000029,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 006956|1000|90608712000008|4308201|0102192494|20230201|00000000000029,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 006957|1000|90608712000008|4308201|0102192494|20230201|00000000000029,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 006958|1000|90608712000008|4308201|0102192494|20230201|00000000000030,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006959|1000|90608712000008|4308201|0102192494|20230201|00000000000030,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 006960|1000|90608712000008|4308201|0102192494|20230201|00000000000030,00|1889200290|2||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 006961|1000|90608712000008|4308201|0102192494|20230201|00000000000030,00|4518090001|1||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 006962|1000|90608712000008|4308201|0102192494|20230201|00000000000031,21|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 006963|1000|90608712000008|4308201|0102192494|20230201|00000000000031,21|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 006964|1000|90608712000008|4308201|0102192494|20230201|00000000000035,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006965|1000|90608712000008|4308201|0102192494|20230201|00000000000035,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006966|1000|90608712000008|4308201|0102192494|20230201|00000000000037,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006967|1000|90608712000008|4308201|0102192494|20230201|00000000000037,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006968|1000|90608712000008|4308201|0102192494|20230201|00000000000037,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 006969|1000|90608712000008|4308201|0102192494|20230201|00000000000037,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 006970|1000|90608712000008|4308201|0102192494|20230201|00000000000039,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006971|1000|90608712000008|4308201|0102192494|20230201|00000000000039,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006972|1000|90608712000008|4308201|0102192494|20230201|00000000000046,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006973|1000|90608712000008|4308201|0102192494|20230201|00000000000046,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006974|1000|90608712000008|4308201|0102192494|20230201|00000000000047,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 006975|1000|90608712000008|4308201|0102192494|20230201|00000000000047,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 006976|1000|90608712000008|4308201|0102192494|20230201|00000000000050,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006977|1000|90608712000008|4308201|0102192494|20230201|00000000000050,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006978|1000|90608712000008|4308201|0102192494|20230201|00000000000052,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006979|1000|90608712000008|4308201|0102192494|20230201|00000000000052,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006980|1000|90608712000008|4308201|0102192494|20230201|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 006981|1000|90608712000008|4308201|0102192494|20230201|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 006982|1000|90608712000008|4308201|0102192494|20230201|00000000000058,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 006983|1000|90608712000008|4308201|0102192494|20230201|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 006984|1000|90608712000008|4308201|0102192494|20230201|00000000000058,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006985|1000|90608712000008|4308201|0102192494|20230201|00000000000058,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006986|1000|90608712000008|4308201|0102192494|20230201|00000000000062,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 006987|1000|90608712000008|4308201|0102192494|20230201|00000000000062,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 006988|1000|90608712000008|4308201|0102192494|20230201|00000000000070,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006989|1000|90608712000008|4308201|0102192494|20230201|00000000000070,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006990|1000|90608712000008|4308201|0102192494|20230201|00000000000073,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006991|1000|90608712000008|4308201|0102192494|20230201|00000000000073,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 006992|1000|90608712000008|4308201|0102192494|20230201|00000000000095,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 006993|1000|90608712000008|4308201|0102192494|20230201|00000000000095,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 006994|1000|90608712000008|4308201|0102192494|20230201|00000000000095,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 006995|1000|90608712000008|4308201|0102192494|20230201|00000000000095,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 006996|1000|90608712000008|4308201|0102192494|20230201|00000000000096,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006997|1000|90608712000008|4308201|0102192494|20230201|00000000000096,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 006998|1000|90608712000008|4308201|0102192494|20230201|00000000000100,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 006999|1000|90608712000008|4308201|0102192494|20230201|00000000000100,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 007000|1000|90608712000008|4308201|0102192494|20230201|00000000000110,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007001|1000|90608712000008|4308201|0102192494|20230201|00000000000110,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007002|1000|90608712000008|4308201|0102192494|20230201|00000000000113,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007003|1000|90608712000008|4308201|0102192494|20230201|00000000000113,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007004|1000|90608712000008|4308201|0102192494|20230201|00000000000131,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 007005|1000|90608712000008|4308201|0102192494|20230201|00000000000131,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 007006|1000|90608712000008|4308201|0102192494|20230201|00000000000132,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007007|1000|90608712000008|4308201|0102192494|20230201|00000000000132,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007008|1000|90608712000008|4308201|0102192494|20230201|00000000000147,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 007009|1000|90608712000008|4308201|0102192494|20230201|00000000000147,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 007010|1000|90608712000008|4308201|0102192494|20230201|00000000000175,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 007011|1000|90608712000008|4308201|0102192494|20230201|00000000000175,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 007012|1000|90608712000008|4308201|0102192494|20230201|00000000000180,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 007013|1000|90608712000008|4308201|0102192494|20230201|00000000000180,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 007014|1000|90608712000008|4308201|0102192494|20230201|00000000000200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007015|1000|90608712000008|4308201|0102192494|20230201|00000000000200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007016|1000|90608712000008|4308201|0102192494|20230201|00000000000290,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 007017|1000|90608712000008|4308201|0102192494|20230201|00000000000290,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 007018|1000|90608712000008|4308201|0102192494|20230201|00000000000375,16|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 007019|1000|90608712000008|4308201|0102192494|20230201|00000000000375,16|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 007020|1000|90608712000008|4308201|0102192494|20230201|00000000000450,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007021|1000|90608712000008|4308201|0102192494|20230201|00000000000450,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007022|1000|90608712000008|4308201|0102192494|20230201|00000000000474,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 007023|1000|90608712000008|4308201|0102192494|20230201|00000000000474,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 007024|1000|90608712000008|4308201|0102192494|20230201|00000000000700,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007025|1000|90608712000008|4308201|0102192494|20230201|00000000000700,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007026|1000|90608712000008|4308201|0102192494|20230201|00000000003150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 007027|1000|90608712000008|4308201|0102192494|20230201|00000000003150,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 007028|1000|90608712000008|4308201|0102192494|20230201|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007029|1000|90608712000008|4308201|0102192494|20230201|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007030|1000|90608712000008|4308201|0102192494|20230201|00000000010975,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 007031|1000|90608712000008|4308201|0102192494|20230201|00000000010975,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 007032|1000|90608712000008|4308201|0102192494|20230201|00000000015596,13|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007033|1000|90608712000008|4308201|0102192494|20230201|00000000015596,13|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007034|1000|90608712000008|4308201|0102192699|20230202|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 007035|1000|90608712000008|4308201|0102192699|20230202|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 007036|1000|90608712000008|4308201|0102192699|20230202|00000000000001,91|71799001042|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 007037|1000|90608712000008|4308201|0102192699|20230202|00000000000002,64|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 007038|1000|90608712000008|4308201|0102192699|20230202|00000000000002,64|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 007039|1000|90608712000008|4308201|0102192699|20230202|00000000000003,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00011 007040|1000|90608712000008|4308201|0102192699|20230202|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 007041|1000|90608712000008|4308201|0102192699|20230202|00000000000005,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00010 007042|1000|90608712000008|4308201|0102192699|20230202|00000000000006,24|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 007043|1000|90608712000008|4308201|0102192699|20230202|00000000000006,24|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 007044|1000|90608712000008|4308201|0102192699|20230202|00000000000016,88|1889200976|1||4308201|MOVIMENTOS DO DIA 007045|1000|90608712000008|4308201|0102192699|20230202|00000000000016,88|1889200976|2||4308201|MOVIMENTOS DO DIA 007046|1000|90608712000008|4308201|0102192699|20230202|00000000000031,21|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 007047|1000|90608712000008|4308201|0102192699|20230202|00000000000031,21|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 007048|1000|90608712000008|4308201|0102192699|20230202|00000000000052,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 007049|1000|90608712000008|4308201|0102192699|20230202|00000000000052,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 007050|1000|90608712000008|4308201|0102192699|20230202|00000000000073,16|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 007051|1000|90608712000008|4308201|0102192699|20230202|00000000000073,16|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 007052|1000|90608712000008|4308201|0102192699|20230202|00000000000074,09|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 007053|1000|90608712000008|4308201|0102192699|20230202|00000000000074,49|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 007054|1000|90608712000008|4308201|0102192699|20230202|00000000000091,10|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 007055|1000|90608712000008|4308201|0102192699|20230202|00000000000091,10|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 007056|1000|90608712000008|4308201|0102192699|20230202|00000000000100,55|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 007057|1000|90608712000008|4308201|0102192699|20230202|00000000000100,55|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 007058|1000|90608712000008|4308201|0102192699|20230202|00000000000373,25|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 007059|1000|90608712000008|4308201|0102192699|20230202|00000000000375,16|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 007060|1000|90608712000008|4308201|0102192699|20230202|00000000000393,86|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 007061|1000|90608712000008|4308201|0102192699|20230202|00000000000397,19|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 007062|1000|90608712000008|4308201|0102192699|20230202|00000000000423,46|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 007063|1000|90608712000008|4308201|0102192699|20230202|00000000000423,46|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 007064|1000|90608712000008|4308201|0102192699|20230202|00000000000491,89|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00005 007065|1000|90608712000008|4308201|0102192699|20230202|00000000000491,89|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00005 007066|1000|90608712000008|4308201|0102192699|20230202|00000000001047,81|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00011 007067|1000|90608712000008|4308201|0102192699|20230202|00000000001051,11|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00011 007068|1000|90608712000008|4308201|0102192699|20230202|00000000001312,42|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00010 007069|1000|90608712000008|4308201|0102192699|20230202|00000000001317,42|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00010 007070|1000|90608712000008|4308201|0102192814|20230201|00000000000000,21|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 007071|1000|90608712000008|4308201|0102192814|20230201|00000000000000,21|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 007072|1000|90608712000008|4308201|0102192814|20230201|00000000000019,86|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007073|1000|90608712000008|4308201|0102192814|20230201|00000000000022,37|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007074|1000|90608712000008|4308201|0102192814|20230201|00000000000035,30|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007075|1000|90608712000008|4308201|0102192814|20230201|00000000000057,67|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007076|1000|90608712000008|4308201|0102192814|20230201|00000000000080,60|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007077|1000|90608712000008|4308201|0102192814|20230201|00000000000084,25|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 007078|1000|90608712000008|4308201|0102192814|20230201|00000000000084,25|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 007079|1000|90608712000008|4308201|0102192814|20230201|00000000000099,67|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007080|1000|90608712000008|4308201|0102192814|20230201|00000000000099,67|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007081|1000|90608712000008|4308201|0102192814|20230201|00000000000100,46|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007082|1000|90608712000008|4308201|0102192814|20230201|00000000000404,86|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007083|1000|90608712000008|4308201|0102192814|20230201|00000000000404,86|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007084|1000|90608712000008|4308201|0102192814|20230201|00000000009266,75|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 007085|1000|90608712000008|4308201|0102192814|20230201|00000000009266,75|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 007086|1000|90608712000008|4308201|0102192814|20230201|00000000011480,45|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 007087|1000|90608712000008|4308201|0102192814|20230201|00000000011480,45|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 007088|1000|90608712000008|4308201|0102192814|20230201|00000000022030,85|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 007089|1000|90608712000008|4308201|0102192814|20230201|00000000022030,85|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 007090|1000|90608712000008|4308201|0102192814|20230201|00000000028071,19|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 007091|1000|90608712000008|4308201|0102192814|20230201|00000000028071,19|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 007092|1000|90608712000008|4308201|0102193331|20230203|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 007093|1000|90608712000008|4308201|0102193331|20230203|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 007094|1000|90608712000008|4308201|0102193331|20230203|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 007095|1000|90608712000008|4308201|0102193331|20230203|00000000000001,91|71799001042|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 007096|1000|90608712000008|4308201|0102193331|20230203|00000000000005,28|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 007097|1000|90608712000008|4308201|0102193331|20230203|00000000000005,28|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 007098|1000|90608712000008|4308201|0102193331|20230203|00000000000008,93|1889200976|1||4308201|MOVIMENTOS DO DIA 007099|1000|90608712000008|4308201|0102193331|20230203|00000000000008,93|1889200976|2||4308201|MOVIMENTOS DO DIA 007100|1000|90608712000008|4308201|0102193331|20230203|00000000000029,89|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 007101|1000|90608712000008|4308201|0102193331|20230203|00000000000030,29|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 007102|1000|90608712000008|4308201|0102193331|20230203|00000000000044,03|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 007103|1000|90608712000008|4308201|0102193331|20230203|00000000000044,63|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 007104|1000|90608712000008|4308201|0102193331|20230203|00000000000072,47|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 007105|1000|90608712000008|4308201|0102193331|20230203|00000000000072,47|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 007106|1000|90608712000008|4308201|0102193331|20230203|00000000000082,89|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 007107|1000|90608712000008|4308201|0102193331|20230203|00000000000082,89|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 007108|1000|90608712000008|4308201|0102193331|20230203|00000000000145,66|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 007109|1000|90608712000008|4308201|0102193331|20230203|00000000000145,66|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 007110|1000|90608712000008|4308201|0102193331|20230203|00000000000249,86|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 007111|1000|90608712000008|4308201|0102193331|20230203|00000000000249,86|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 007112|1000|90608712000008|4308201|0102193331|20230203|00000000000281,68|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 007113|1000|90608712000008|4308201|0102193331|20230203|00000000000281,68|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 007114|1000|90608712000008|4308201|0102193331|20230203|00000000000300,07|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 007115|1000|90608712000008|4308201|0102193331|20230203|00000000000300,81|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 007116|1000|90608712000008|4308201|0102193331|20230203|00000000000318,44|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 007117|1000|90608712000008|4308201|0102193331|20230203|00000000000318,44|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 007118|1000|90608712000008|4308201|0102193331|20230203|00000000000328,25|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 007119|1000|90608712000008|4308201|0102193331|20230203|00000000000328,25|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 007120|1000|90608712000008|4308201|0102193331|20230203|00000000000363,76|1123000102|1||4308201|REPASSE CONVENIO 878 DETRANPR 00001 007121|1000|90608712000008|4308201|0102193331|20230203|00000000000363,76|4518090001|2||4308201|REPASSE CONVENIO 878 DETRANPR 00001 007122|1000|90608712000008|4308201|0102193331|20230203|00000000000453,46|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 007123|1000|90608712000008|4308201|0102193331|20230203|00000000000455,37|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 007124|1000|90608712000008|4308201|0102193331|20230203|00000000000617,16|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 007125|1000|90608712000008|4308201|0102193331|20230203|00000000000617,16|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 007126|1000|90608712000008|4308201|0102193481|20230202|00000000000000,11|1123000102|2||4308201|TAXAS\\TARIFAS C48 ASSARAUTO 00001 007127|1000|90608712000008|4308201|0102193481|20230202|00000000000000,11|1839000009|1||4308201|TAXAS\\TARIFAS C48 ASSARAUTO 00001 007128|1000|90608712000008|4308201|0102193481|20230202|00000000000000,25|1123000102|2||4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 007129|1000|90608712000008|4308201|0102193481|20230202|00000000000000,25|1839000009|1||4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 007130|1000|90608712000008|4308201|0102193481|20230202|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 007131|1000|90608712000008|4308201|0102193481|20230202|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 007132|1000|90608712000008|4308201|0102193481|20230202|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 007133|1000|90608712000008|4308201|0102193481|20230202|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 007134|1000|90608712000008|4308201|0102193481|20230202|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00002 007135|1000|90608712000008|4308201|0102193481|20230202|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 007136|1000|90608712000008|4308201|0102193481|20230202|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 007137|1000|90608712000008|4308201|0102193481|20230202|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00002 007138|1000|90608712000008|4308201|0102193481|20230202|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 007139|1000|90608712000008|4308201|0102193481|20230202|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 007140|1000|90608712000008|4308201|0102193481|20230202|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 007141|1000|90608712000008|4308201|0102193481|20230202|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 007142|1000|90608712000008|4308201|0102193481|20230202|00000000000001,24|1839000009|2||4308201|TAXAS\\TARIFAS 878 DETRANPR 00001 007143|1000|90608712000008|4308201|0102193481|20230202|00000000000001,24|71799001992|1|118|4308201|TAXAS\\TARIFAS 878 DETRANPR 00001 007144|1000|90608712000008|4308201|0102193481|20230202|00000000000001,25|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00001 007145|1000|90608712000008|4308201|0102193481|20230202|00000000000001,25|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00001 007146|1000|90608712000008|4308201|0102193481|20230202|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 007147|1000|90608712000008|4308201|0102193481|20230202|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 007148|1000|90608712000008|4308201|0102193481|20230202|00000000000008,06|1889200976|1||4308201|MOVIMENTOS DO DIA 007149|1000|90608712000008|4308201|0102193481|20230202|00000000000008,06|1889200976|2||4308201|MOVIMENTOS DO DIA 007150|1000|90608712000008|4308201|0102193481|20230202|00000000000019,69|1123000102|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00011 007151|1000|90608712000008|4308201|0102193481|20230202|00000000000019,69|1839000009|1||4308201|TAXAS\\TARIFAS F18 MITSUI 00011 007152|1000|90608712000008|4308201|0102193481|20230202|00000000000072,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007153|1000|90608712000008|4308201|0102193481|20230202|00000000000072,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007154|1000|90608712000008|4308201|0102193481|20230202|00000000000082,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 007155|1000|90608712000008|4308201|0102193481|20230202|00000000000082,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 007156|1000|90608712000008|4308201|0102193481|20230202|00000000000100,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 007157|1000|90608712000008|4308201|0102193481|20230202|00000000000100,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 007158|1000|90608712000008|4308201|0102193481|20230202|00000000000123,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 007159|1000|90608712000008|4308201|0102193481|20230202|00000000000123,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 007160|1000|90608712000008|4308201|0102193481|20230202|00000000000150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 007161|1000|90608712000008|4308201|0102193481|20230202|00000000000150,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 007162|1000|90608712000008|4308201|0102193481|20230202|00000000000249,86|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 007163|1000|90608712000008|4308201|0102193481|20230202|00000000000249,86|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 007164|1000|90608712000008|4308201|0102193481|20230202|00000000000281,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 007165|1000|90608712000008|4308201|0102193481|20230202|00000000000281,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 007166|1000|90608712000008|4308201|0102193481|20230202|00000000000300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007167|1000|90608712000008|4308201|0102193481|20230202|00000000000300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007168|1000|90608712000008|4308201|0102193481|20230202|00000000000300,81|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 007169|1000|90608712000008|4308201|0102193481|20230202|00000000000300,81|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 007170|1000|90608712000008|4308201|0102193481|20230202|00000000000455,37|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 007171|1000|90608712000008|4308201|0102193481|20230202|00000000000455,37|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 007172|1000|90608712000008|4308201|0102193481|20230202|00000000000640,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007173|1000|90608712000008|4308201|0102193481|20230202|00000000000640,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007174|1000|90608712000008|4308201|0102193481|20230202|00000000000700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 007175|1000|90608712000008|4308201|0102193481|20230202|00000000000700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 007176|1000|90608712000008|4308201|0102193481|20230202|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007177|1000|90608712000008|4308201|0102193481|20230202|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007178|1000|90608712000008|4308201|0102193481|20230202|00000000001080,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 007179|1000|90608712000008|4308201|0102193481|20230202|00000000001080,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 007180|1000|90608712000008|4308201|0102193481|20230202|00000000002890,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 007181|1000|90608712000008|4308201|0102193481|20230202|00000000002890,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 007182|1000|90608712000008|4308201|0102193481|20230202|00000000014919,38|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007183|1000|90608712000008|4308201|0102193481|20230202|00000000014919,38|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007184|1000|90608712000008|4308201|0102193481|20230202|00000000023873,27|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007185|1000|90608712000008|4308201|0102193481|20230202|00000000023873,27|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007186|1000|90608712000008|4308201|0102193481|20230202|00000000138527,28|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 007187|1000|90608712000008|4308201|0102193481|20230202|00000000138527,28|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 007188|1000|90608712000008|4308201|0102193481|20230202|00000000138527,28|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 007189|1000|90608712000008|4308201|0102193481|20230202|00000000138527,28|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 007190|1000|90608712000008|4308201|0102193609|20230202|00000000000000,05|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 007191|1000|90608712000008|4308201|0102193609|20230202|00000000000000,95|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007192|1000|90608712000008|4308201|0102193609|20230202|00000000000022,23|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 007193|1000|90608712000008|4308201|0102193609|20230202|00000000000022,28|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 007194|1000|90608712000008|4308201|0102193609|20230202|00000000000022,43|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007195|1000|90608712000008|4308201|0102193609|20230202|00000000000035,99|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007196|1000|90608712000008|4308201|0102193609|20230202|00000000000045,68|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007197|1000|90608712000008|4308201|0102193609|20230202|00000000000058,42|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007198|1000|90608712000008|4308201|0102193609|20230202|00000000000086,89|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007199|1000|90608712000008|4308201|0102193609|20230202|00000000000132,57|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007200|1000|90608712000008|4308201|0102193609|20230202|00000000000173,70|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007201|1000|90608712000008|4308201|0102193609|20230202|00000000000173,70|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007202|1000|90608712000008|4308201|0102193609|20230202|00000000000547,69|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007203|1000|90608712000008|4308201|0102193609|20230202|00000000000548,64|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007204|1000|90608712000008|4308201|0102193609|20230202|00000000001391,05|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 007205|1000|90608712000008|4308201|0102193609|20230202|00000000001391,05|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 007206|1000|90608712000008|4308201|0102193609|20230202|00000000006793,58|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 007207|1000|90608712000008|4308201|0102193609|20230202|00000000006793,58|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 007208|1000|90608712000008|4308201|0102193609|20230202|00000000011258,28|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 007209|1000|90608712000008|4308201|0102193609|20230202|00000000011258,28|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 007210|1000|90608712000008|4308201|0102193609|20230202|00000000027083,19|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 007211|1000|90608712000008|4308201|0102193609|20230202|00000000027083,19|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 007212|1000|90608712000008|4308201|0102193609|20230202|00000000034576,48|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 007213|1000|90608712000008|4308201|0102193609|20230202|00000000034576,48|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 007214|1000|90608712000008|4308201|0102194170|20230203|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 007215|1000|90608712000008|4308201|0102194170|20230203|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 007216|1000|90608712000008|4308201|0102194170|20230203|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 007217|1000|90608712000008|4308201|0102194170|20230203|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 007218|1000|90608712000008|4308201|0102194170|20230203|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 007219|1000|90608712000008|4308201|0102194170|20230203|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 007220|1000|90608712000008|4308201|0102194170|20230203|00000000000000,54|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 007221|1000|90608712000008|4308201|0102194170|20230203|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 007222|1000|90608712000008|4308201|0102194170|20230203|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 007223|1000|90608712000008|4308201|0102194170|20230203|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 007224|1000|90608712000008|4308201|0102194170|20230203|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 007225|1000|90608712000008|4308201|0102194170|20230203|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 007226|1000|90608712000008|4308201|0102194170|20230203|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 007227|1000|90608712000008|4308201|0102194170|20230203|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 007228|1000|90608712000008|4308201|0102194170|20230203|00000000000001,20|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00004 007229|1000|90608712000008|4308201|0102194170|20230203|00000000000001,20|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00004 007230|1000|90608712000008|4308201|0102194170|20230203|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 007231|1000|90608712000008|4308201|0102194170|20230203|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 007232|1000|90608712000008|4308201|0102194170|20230203|00000000000003,44|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 007233|1000|90608712000008|4308201|0102194170|20230203|00000000000003,44|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 007234|1000|90608712000008|4308201|0102194170|20230203|00000000000003,58|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00002 007235|1000|90608712000008|4308201|0102194170|20230203|00000000000003,58|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00002 007236|1000|90608712000008|4308201|0102194170|20230203|00000000000014,85|1889200976|1||4308201|MOVIMENTOS DO DIA 007237|1000|90608712000008|4308201|0102194170|20230203|00000000000014,85|1889200976|2||4308201|MOVIMENTOS DO DIA 007238|1000|90608712000008|4308201|0102194170|20230203|00000000000023,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007239|1000|90608712000008|4308201|0102194170|20230203|00000000000023,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007240|1000|90608712000008|4308201|0102194170|20230203|00000000000024,84|1123000102|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00018 007241|1000|90608712000008|4308201|0102194170|20230203|00000000000024,84|1839000009|1||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00018 007242|1000|90608712000008|4308201|0102194170|20230203|00000000000035,58|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007243|1000|90608712000008|4308201|0102194170|20230203|00000000000035,58|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007244|1000|90608712000008|4308201|0102194170|20230203|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007245|1000|90608712000008|4308201|0102194170|20230203|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007246|1000|90608712000008|4308201|0102194170|20230203|00000000000043,78|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 007247|1000|90608712000008|4308201|0102194170|20230203|00000000000043,78|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 007248|1000|90608712000008|4308201|0102194170|20230203|00000000000044,02|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 007249|1000|90608712000008|4308201|0102194170|20230203|00000000000044,02|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 007250|1000|90608712000008|4308201|0102194170|20230203|00000000000046,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007251|1000|90608712000008|4308201|0102194170|20230203|00000000000046,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007252|1000|90608712000008|4308201|0102194170|20230203|00000000000051,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 007253|1000|90608712000008|4308201|0102194170|20230203|00000000000051,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 007254|1000|90608712000008|4308201|0102194170|20230203|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 007255|1000|90608712000008|4308201|0102194170|20230203|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 007256|1000|90608712000008|4308201|0102194170|20230203|00000000000138,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007257|1000|90608712000008|4308201|0102194170|20230203|00000000000138,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007258|1000|90608712000008|4308201|0102194170|20230203|00000000000150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 007259|1000|90608712000008|4308201|0102194170|20230203|00000000000150,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 007260|1000|90608712000008|4308201|0102194170|20230203|00000000000216,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007261|1000|90608712000008|4308201|0102194170|20230203|00000000000216,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007262|1000|90608712000008|4308201|0102194170|20230203|00000000000216,73|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007263|1000|90608712000008|4308201|0102194170|20230203|00000000000216,73|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007264|1000|90608712000008|4308201|0102194170|20230203|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007265|1000|90608712000008|4308201|0102194170|20230203|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007266|1000|90608712000008|4308201|0102194170|20230203|00000000000300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007267|1000|90608712000008|4308201|0102194170|20230203|00000000000300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007268|1000|90608712000008|4308201|0102194170|20230203|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007269|1000|90608712000008|4308201|0102194170|20230203|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007270|1000|90608712000008|4308201|0102194170|20230203|00000000000425,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 007271|1000|90608712000008|4308201|0102194170|20230203|00000000000425,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 007272|1000|90608712000008|4308201|0102194170|20230203|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007273|1000|90608712000008|4308201|0102194170|20230203|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007274|1000|90608712000008|4308201|0102194170|20230203|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 007275|1000|90608712000008|4308201|0102194170|20230203|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 007276|1000|90608712000008|4308201|0102194170|20230203|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007277|1000|90608712000008|4308201|0102194170|20230203|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007278|1000|90608712000008|4308201|0102194170|20230203|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 007279|1000|90608712000008|4308201|0102194170|20230203|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 007280|1000|90608712000008|4308201|0102194170|20230203|00000000000600,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007281|1000|90608712000008|4308201|0102194170|20230203|00000000000600,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007282|1000|90608712000008|4308201|0102194170|20230203|00000000000900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 007283|1000|90608712000008|4308201|0102194170|20230203|00000000000900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 007284|1000|90608712000008|4308201|0102194170|20230203|00000000001597,00|1123000102|2||4308201|CONVENIO CONTA SALARIO RIC 00001 007285|1000|90608712000008|4308201|0102194170|20230203|00000000001597,00|1889200976|1||4308201|CONVENIO CONTA SALARIO RIC 00001 007286|1000|90608712000008|4308201|0102194170|20230203|00000000002290,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007287|1000|90608712000008|4308201|0102194170|20230203|00000000002290,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007288|1000|90608712000008|4308201|0102194170|20230203|00000000006450,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 007289|1000|90608712000008|4308201|0102194170|20230203|00000000006450,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 007290|1000|90608712000008|4308201|0102194170|20230203|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007291|1000|90608712000008|4308201|0102194170|20230203|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007292|1000|90608712000008|4308201|0102194170|20230203|00000000042223,09|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007293|1000|90608712000008|4308201|0102194170|20230203|00000000042223,09|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007294|1000|90608712000008|4308201|0102194170|20230203|00000000050000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007295|1000|90608712000008|4308201|0102194170|20230203|00000000050000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007296|1000|90608712000008|4308201|0102194481|20230203|00000000000000,40|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 007297|1000|90608712000008|4308201|0102194481|20230203|00000000000000,61|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 007298|1000|90608712000008|4308201|0102194481|20230203|00000000000001,01|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 007299|1000|90608712000008|4308201|0102194481|20230203|00000000000004,84|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007300|1000|90608712000008|4308201|0102194481|20230203|00000000000027,41|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007301|1000|90608712000008|4308201|0102194481|20230203|00000000000038,17|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007302|1000|90608712000008|4308201|0102194481|20230203|00000000000051,11|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007303|1000|90608712000008|4308201|0102194481|20230203|00000000000058,45|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007304|1000|90608712000008|4308201|0102194481|20230203|00000000000065,58|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007305|1000|90608712000008|4308201|0102194481|20230203|00000000000109,56|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007306|1000|90608712000008|4308201|0102194481|20230203|00000000000262,63|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 007307|1000|90608712000008|4308201|0102194481|20230203|00000000000262,63|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 007308|1000|90608712000008|4308201|0102194481|20230203|00000000000329,07|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007309|1000|90608712000008|4308201|0102194481|20230203|00000000000329,07|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007310|1000|90608712000008|4308201|0102194481|20230203|00000000000651,81|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007311|1000|90608712000008|4308201|0102194481|20230203|00000000000656,65|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007312|1000|90608712000008|4308201|0102194481|20230203|00000000012708,73|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 007313|1000|90608712000008|4308201|0102194481|20230203|00000000012708,73|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 007314|1000|90608712000008|4308201|0102194481|20230203|00000000012874,04|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 007315|1000|90608712000008|4308201|0102194481|20230203|00000000012874,04|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 007316|1000|90608712000008|4308201|0102194481|20230203|00000000025878,83|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 007317|1000|90608712000008|4308201|0102194481|20230203|00000000025878,83|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 007318|1000|90608712000008|4308201|0102194481|20230203|00000000030969,76|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 007319|1000|90608712000008|4308201|0102194481|20230203|00000000030969,76|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 007320|1000|90608712000008|4308201|0102194987|20230206|00000000000001,02|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 007321|1000|90608712000008|4308201|0102194987|20230206|00000000000003,78|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007322|1000|90608712000008|4308201|0102194987|20230206|00000000000013,46|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 007323|1000|90608712000008|4308201|0102194987|20230206|00000000000014,48|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 007324|1000|90608712000008|4308201|0102194987|20230206|00000000000060,53|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007325|1000|90608712000008|4308201|0102194987|20230206|00000000000115,00|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007326|1000|90608712000008|4308201|0102194987|20230206|00000000000137,32|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007327|1000|90608712000008|4308201|0102194987|20230206|00000000000137,32|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007328|1000|90608712000008|4308201|0102194987|20230206|00000000000175,53|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007329|1000|90608712000008|4308201|0102194987|20230206|00000000000409,72|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007330|1000|90608712000008|4308201|0102194987|20230206|00000000000413,50|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007331|1000|90608712000008|4308201|0102194987|20230206|00000000001298,02|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 007332|1000|90608712000008|4308201|0102194987|20230206|00000000001298,02|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 007333|1000|90608712000008|4308201|0102194987|20230206|00000000008425,88|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 007334|1000|90608712000008|4308201|0102194987|20230206|00000000008425,88|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 007335|1000|90608712000008|4308201|0102194987|20230206|00000000008962,83|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 007336|1000|90608712000008|4308201|0102194987|20230206|00000000008962,83|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 007337|1000|90608712000008|4308201|0102194987|20230206|00000000029336,70|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 007338|1000|90608712000008|4308201|0102194987|20230206|00000000029336,70|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 007339|1000|90608712000008|4308201|0102194987|20230206|00000000038701,70|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 007340|1000|90608712000008|4308201|0102194987|20230206|00000000038701,70|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 007341|1000|90608712000008|4308201|0102194987|20230206|00000000038877,23|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 007342|1000|90608712000008|4308201|0102194987|20230206|00000000038877,23|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 007343|1000|90608712000008|4308201|0102195143|20230131|00000000000205,12|1839000021|2||4308201|PROV. RECEITA ADM. FUNDOS MÊS 01/2023 007344|1000|90608712000008|4308201|0102195143|20230131|00000000000205,12|71799002202|1|118|4308201|PROV. RECEITA ADM. FUNDOS MÊS 01/2023 007345|1000|90608712000008|4308201|0102195156|20230131|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 007346|1000|90608712000008|4308201|0102195156|20230131|00000000000000,02|71799006002|1|118|4308201|PRESTACAO DE SERVICO BANCO 007347|1000|90608712000008|4308201|0102195157|20230131|00000000000003,00|71799001142|1|118|4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 007348|1000|90608712000008|4308201|0102195157|20230131|00000000015355,40|71799001361|1||4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 007349|1000|90608712000008|4308201|0102195157|20230131|00000000015358,40|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 007350|1000|90608712000008|4308201|0102195783|20230206|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 007351|1000|90608712000008|4308201|0102195783|20230206|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 007352|1000|90608712000008|4308201|0102195783|20230206|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 007353|1000|90608712000008|4308201|0102195783|20230206|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 007354|1000|90608712000008|4308201|0102195783|20230206|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 007355|1000|90608712000008|4308201|0102195783|20230206|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 007356|1000|90608712000008|4308201|0102195783|20230206|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 007357|1000|90608712000008|4308201|0102195783|20230206|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 007358|1000|90608712000008|4308201|0102195783|20230206|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 007359|1000|90608712000008|4308201|0102195783|20230206|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 007360|1000|90608712000008|4308201|0102195783|20230206|00000000000000,60|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 007361|1000|90608712000008|4308201|0102195783|20230206|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 007362|1000|90608712000008|4308201|0102195783|20230206|00000000000000,60|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 007363|1000|90608712000008|4308201|0102195783|20230206|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 007364|1000|90608712000008|4308201|0102195783|20230206|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 007365|1000|90608712000008|4308201|0102195783|20230206|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 007366|1000|90608712000008|4308201|0102195783|20230206|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 007367|1000|90608712000008|4308201|0102195783|20230206|00000000000001,82|1123000102|2||4308201|TAXAS\\TARIFAS B22 LBV 00001 007368|1000|90608712000008|4308201|0102195783|20230206|00000000000001,82|71799001992|1|118|4308201|TAXAS\\TARIFAS B22 LBV 00001 007369|1000|90608712000008|4308201|0102195783|20230206|00000000000002,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 007370|1000|90608712000008|4308201|0102195783|20230206|00000000000002,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 007371|1000|90608712000008|4308201|0102195783|20230206|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00004 007372|1000|90608712000008|4308201|0102195783|20230206|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00004 007373|1000|90608712000008|4308201|0102195783|20230206|00000000000003,18|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00006 007374|1000|90608712000008|4308201|0102195783|20230206|00000000000003,18|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 007375|1000|90608712000008|4308201|0102195783|20230206|00000000000003,18|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00006 007376|1000|90608712000008|4308201|0102195783|20230206|00000000000003,18|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 007377|1000|90608712000008|4308201|0102195783|20230206|00000000000003,24|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00006 007378|1000|90608712000008|4308201|0102195783|20230206|00000000000003,24|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00006 007379|1000|90608712000008|4308201|0102195783|20230206|00000000000003,81|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 007380|1000|90608712000008|4308201|0102195783|20230206|00000000000003,81|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 007381|1000|90608712000008|4308201|0102195783|20230206|00000000000005,28|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 007382|1000|90608712000008|4308201|0102195783|20230206|00000000000005,28|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 007383|1000|90608712000008|4308201|0102195783|20230206|00000000000005,37|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00003 007384|1000|90608712000008|4308201|0102195783|20230206|00000000000005,37|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00003 007385|1000|90608712000008|4308201|0102195783|20230206|00000000000005,49|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 007386|1000|90608712000008|4308201|0102195783|20230206|00000000000005,49|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 007387|1000|90608712000008|4308201|0102195783|20230206|00000000000007,50|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00025 007388|1000|90608712000008|4308201|0102195783|20230206|00000000000007,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00025 007389|1000|90608712000008|4308201|0102195783|20230206|00000000000011,80|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00005 007390|1000|90608712000008|4308201|0102195783|20230206|00000000000011,80|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00005 007391|1000|90608712000008|4308201|0102195783|20230206|00000000000015,48|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007392|1000|90608712000008|4308201|0102195783|20230206|00000000000015,48|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007393|1000|90608712000008|4308201|0102195783|20230206|00000000000015,48|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007394|1000|90608712000008|4308201|0102195783|20230206|00000000000015,48|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007395|1000|90608712000008|4308201|0102195783|20230206|00000000000018,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007396|1000|90608712000008|4308201|0102195783|20230206|00000000000018,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007397|1000|90608712000008|4308201|0102195783|20230206|00000000000021,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007398|1000|90608712000008|4308201|0102195783|20230206|00000000000021,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007399|1000|90608712000008|4308201|0102195783|20230206|00000000000022,36|1123000102|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00004 007400|1000|90608712000008|4308201|0102195783|20230206|00000000000022,36|1839000009|1||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00004 007401|1000|90608712000008|4308201|0102195783|20230206|00000000000022,99|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007402|1000|90608712000008|4308201|0102195783|20230206|00000000000022,99|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007403|1000|90608712000008|4308201|0102195783|20230206|00000000000022,99|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007404|1000|90608712000008|4308201|0102195783|20230206|00000000000022,99|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007405|1000|90608712000008|4308201|0102195783|20230206|00000000000023,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007406|1000|90608712000008|4308201|0102195783|20230206|00000000000023,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007407|1000|90608712000008|4308201|0102195783|20230206|00000000000027,50|1889200290|2||4308201|RECEBIMENTO CONVENIO F6 INTER 00001 007408|1000|90608712000008|4308201|0102195783|20230206|00000000000027,50|4518090001|1||4308201|RECEBIMENTO CONVENIO F6 INTER 00001 007409|1000|90608712000008|4308201|0102195783|20230206|00000000000027,86|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 007410|1000|90608712000008|4308201|0102195783|20230206|00000000000027,86|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 007411|1000|90608712000008|4308201|0102195783|20230206|00000000000028,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007412|1000|90608712000008|4308201|0102195783|20230206|00000000000028,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007413|1000|90608712000008|4308201|0102195783|20230206|00000000000030,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00001 007414|1000|90608712000008|4308201|0102195783|20230206|00000000000030,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00001 007415|1000|90608712000008|4308201|0102195783|20230206|00000000000032,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007416|1000|90608712000008|4308201|0102195783|20230206|00000000000032,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007417|1000|90608712000008|4308201|0102195783|20230206|00000000000032,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007418|1000|90608712000008|4308201|0102195783|20230206|00000000000032,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007419|1000|90608712000008|4308201|0102195783|20230206|00000000000032,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007420|1000|90608712000008|4308201|0102195783|20230206|00000000000032,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007421|1000|90608712000008|4308201|0102195783|20230206|00000000000033,23|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 007422|1000|90608712000008|4308201|0102195783|20230206|00000000000033,23|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 007423|1000|90608712000008|4308201|0102195783|20230206|00000000000035,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007424|1000|90608712000008|4308201|0102195783|20230206|00000000000035,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007425|1000|90608712000008|4308201|0102195783|20230206|00000000000035,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007426|1000|90608712000008|4308201|0102195783|20230206|00000000000035,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007427|1000|90608712000008|4308201|0102195783|20230206|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 007428|1000|90608712000008|4308201|0102195783|20230206|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 007429|1000|90608712000008|4308201|0102195783|20230206|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 007430|1000|90608712000008|4308201|0102195783|20230206|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 007431|1000|90608712000008|4308201|0102195783|20230206|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 007432|1000|90608712000008|4308201|0102195783|20230206|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 007433|1000|90608712000008|4308201|0102195783|20230206|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 007434|1000|90608712000008|4308201|0102195783|20230206|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 007435|1000|90608712000008|4308201|0102195783|20230206|00000000000039,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007436|1000|90608712000008|4308201|0102195783|20230206|00000000000039,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007437|1000|90608712000008|4308201|0102195783|20230206|00000000000039,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007438|1000|90608712000008|4308201|0102195783|20230206|00000000000039,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007439|1000|90608712000008|4308201|0102195783|20230206|00000000000041,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007440|1000|90608712000008|4308201|0102195783|20230206|00000000000041,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007441|1000|90608712000008|4308201|0102195783|20230206|00000000000041,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007442|1000|90608712000008|4308201|0102195783|20230206|00000000000041,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007443|1000|90608712000008|4308201|0102195783|20230206|00000000000043,11|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 007444|1000|90608712000008|4308201|0102195783|20230206|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007445|1000|90608712000008|4308201|0102195783|20230206|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007446|1000|90608712000008|4308201|0102195783|20230206|00000000000043,11|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 007447|1000|90608712000008|4308201|0102195783|20230206|00000000000043,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007448|1000|90608712000008|4308201|0102195783|20230206|00000000000043,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007449|1000|90608712000008|4308201|0102195783|20230206|00000000000045,39|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 007450|1000|90608712000008|4308201|0102195783|20230206|00000000000045,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 007451|1000|90608712000008|4308201|0102195783|20230206|00000000000045,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 007452|1000|90608712000008|4308201|0102195783|20230206|00000000000045,99|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 007453|1000|90608712000008|4308201|0102195783|20230206|00000000000046,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007454|1000|90608712000008|4308201|0102195783|20230206|00000000000046,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007455|1000|90608712000008|4308201|0102195783|20230206|00000000000046,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007456|1000|90608712000008|4308201|0102195783|20230206|00000000000046,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007457|1000|90608712000008|4308201|0102195783|20230206|00000000000046,58|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 007458|1000|90608712000008|4308201|0102195783|20230206|00000000000046,58|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 007459|1000|90608712000008|4308201|0102195783|20230206|00000000000047,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007460|1000|90608712000008|4308201|0102195783|20230206|00000000000047,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007461|1000|90608712000008|4308201|0102195783|20230206|00000000000047,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007462|1000|90608712000008|4308201|0102195783|20230206|00000000000047,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007463|1000|90608712000008|4308201|0102195783|20230206|00000000000052,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007464|1000|90608712000008|4308201|0102195783|20230206|00000000000052,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007465|1000|90608712000008|4308201|0102195783|20230206|00000000000053,35|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 007466|1000|90608712000008|4308201|0102195783|20230206|00000000000053,35|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 007467|1000|90608712000008|4308201|0102195783|20230206|00000000000053,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007468|1000|90608712000008|4308201|0102195783|20230206|00000000000053,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 007469|1000|90608712000008|4308201|0102195783|20230206|00000000000053,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 007470|1000|90608712000008|4308201|0102195783|20230206|00000000000053,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 007471|1000|90608712000008|4308201|0102195783|20230206|00000000000056,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 007472|1000|90608712000008|4308201|0102195783|20230206|00000000000056,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 007473|1000|90608712000008|4308201|0102195783|20230206|00000000000057,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007474|1000|90608712000008|4308201|0102195783|20230206|00000000000057,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007475|1000|90608712000008|4308201|0102195783|20230206|00000000000058,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007476|1000|90608712000008|4308201|0102195783|20230206|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007477|1000|90608712000008|4308201|0102195783|20230206|00000000000060,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 007478|1000|90608712000008|4308201|0102195783|20230206|00000000000060,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 007479|1000|90608712000008|4308201|0102195783|20230206|00000000000060,34|1889200976|1||4308201|MOVIMENTOS DO DIA 007480|1000|90608712000008|4308201|0102195783|20230206|00000000000060,34|1889200976|2||4308201|MOVIMENTOS DO DIA 007481|1000|90608712000008|4308201|0102195783|20230206|00000000000062,52|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 007482|1000|90608712000008|4308201|0102195783|20230206|00000000000062,52|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 007483|1000|90608712000008|4308201|0102195783|20230206|00000000000063,57|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 007484|1000|90608712000008|4308201|0102195783|20230206|00000000000063,57|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 007485|1000|90608712000008|4308201|0102195783|20230206|00000000000068,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 007486|1000|90608712000008|4308201|0102195783|20230206|00000000000068,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 007487|1000|90608712000008|4308201|0102195783|20230206|00000000000070,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007488|1000|90608712000008|4308201|0102195783|20230206|00000000000070,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007489|1000|90608712000008|4308201|0102195783|20230206|00000000000072,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007490|1000|90608712000008|4308201|0102195783|20230206|00000000000072,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007491|1000|90608712000008|4308201|0102195783|20230206|00000000000073,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 007492|1000|90608712000008|4308201|0102195783|20230206|00000000000073,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 007493|1000|90608712000008|4308201|0102195783|20230206|00000000000074,12|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 007494|1000|90608712000008|4308201|0102195783|20230206|00000000000074,12|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 007495|1000|90608712000008|4308201|0102195783|20230206|00000000000078,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007496|1000|90608712000008|4308201|0102195783|20230206|00000000000078,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007497|1000|90608712000008|4308201|0102195783|20230206|00000000000078,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007498|1000|90608712000008|4308201|0102195783|20230206|00000000000078,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007499|1000|90608712000008|4308201|0102195783|20230206|00000000000078,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007500|1000|90608712000008|4308201|0102195783|20230206|00000000000078,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007501|1000|90608712000008|4308201|0102195783|20230206|00000000000078,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007502|1000|90608712000008|4308201|0102195783|20230206|00000000000078,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007503|1000|90608712000008|4308201|0102195783|20230206|00000000000078,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007504|1000|90608712000008|4308201|0102195783|20230206|00000000000078,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007505|1000|90608712000008|4308201|0102195783|20230206|00000000000078,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007506|1000|90608712000008|4308201|0102195783|20230206|00000000000078,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007507|1000|90608712000008|4308201|0102195783|20230206|00000000000078,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007508|1000|90608712000008|4308201|0102195783|20230206|00000000000078,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007509|1000|90608712000008|4308201|0102195783|20230206|00000000000081,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 007510|1000|90608712000008|4308201|0102195783|20230206|00000000000081,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 007511|1000|90608712000008|4308201|0102195783|20230206|00000000000087,80|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00002 007512|1000|90608712000008|4308201|0102195783|20230206|00000000000087,80|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00002 007513|1000|90608712000008|4308201|0102195783|20230206|00000000000088,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007514|1000|90608712000008|4308201|0102195783|20230206|00000000000088,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007515|1000|90608712000008|4308201|0102195783|20230206|00000000000090,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q35 VEROINT-D 00001 007516|1000|90608712000008|4308201|0102195783|20230206|00000000000090,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q35 VEROINT-D 00001 007517|1000|90608712000008|4308201|0102195783|20230206|00000000000090,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007518|1000|90608712000008|4308201|0102195783|20230206|00000000000090,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007519|1000|90608712000008|4308201|0102195783|20230206|00000000000092,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 007520|1000|90608712000008|4308201|0102195783|20230206|00000000000092,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 007521|1000|90608712000008|4308201|0102195783|20230206|00000000000095,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007522|1000|90608712000008|4308201|0102195783|20230206|00000000000095,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007523|1000|90608712000008|4308201|0102195783|20230206|00000000000099,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 007524|1000|90608712000008|4308201|0102195783|20230206|00000000000099,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 007525|1000|90608712000008|4308201|0102195783|20230206|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007526|1000|90608712000008|4308201|0102195783|20230206|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007527|1000|90608712000008|4308201|0102195783|20230206|00000000000103,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007528|1000|90608712000008|4308201|0102195783|20230206|00000000000103,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007529|1000|90608712000008|4308201|0102195783|20230206|00000000000109,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007530|1000|90608712000008|4308201|0102195783|20230206|00000000000109,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007531|1000|90608712000008|4308201|0102195783|20230206|00000000000117,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007532|1000|90608712000008|4308201|0102195783|20230206|00000000000117,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007533|1000|90608712000008|4308201|0102195783|20230206|00000000000120,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 007534|1000|90608712000008|4308201|0102195783|20230206|00000000000120,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 007535|1000|90608712000008|4308201|0102195783|20230206|00000000000122,76|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007536|1000|90608712000008|4308201|0102195783|20230206|00000000000122,76|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007537|1000|90608712000008|4308201|0102195783|20230206|00000000000122,76|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007538|1000|90608712000008|4308201|0102195783|20230206|00000000000122,76|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007539|1000|90608712000008|4308201|0102195783|20230206|00000000000134,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007540|1000|90608712000008|4308201|0102195783|20230206|00000000000134,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007541|1000|90608712000008|4308201|0102195783|20230206|00000000000135,05|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 007542|1000|90608712000008|4308201|0102195783|20230206|00000000000135,05|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 007543|1000|90608712000008|4308201|0102195783|20230206|00000000000141,24|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007544|1000|90608712000008|4308201|0102195783|20230206|00000000000141,24|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007545|1000|90608712000008|4308201|0102195783|20230206|00000000000141,24|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007546|1000|90608712000008|4308201|0102195783|20230206|00000000000141,24|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007547|1000|90608712000008|4308201|0102195783|20230206|00000000000143,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 007548|1000|90608712000008|4308201|0102195783|20230206|00000000000143,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 007549|1000|90608712000008|4308201|0102195783|20230206|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007550|1000|90608712000008|4308201|0102195783|20230206|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007551|1000|90608712000008|4308201|0102195783|20230206|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007552|1000|90608712000008|4308201|0102195783|20230206|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007553|1000|90608712000008|4308201|0102195783|20230206|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007554|1000|90608712000008|4308201|0102195783|20230206|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007555|1000|90608712000008|4308201|0102195783|20230206|00000000000151,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007556|1000|90608712000008|4308201|0102195783|20230206|00000000000151,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007557|1000|90608712000008|4308201|0102195783|20230206|00000000000169,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007558|1000|90608712000008|4308201|0102195783|20230206|00000000000169,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007559|1000|90608712000008|4308201|0102195783|20230206|00000000000193,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 007560|1000|90608712000008|4308201|0102195783|20230206|00000000000193,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 007561|1000|90608712000008|4308201|0102195783|20230206|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007562|1000|90608712000008|4308201|0102195783|20230206|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007563|1000|90608712000008|4308201|0102195783|20230206|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007564|1000|90608712000008|4308201|0102195783|20230206|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007565|1000|90608712000008|4308201|0102195783|20230206|00000000000211,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007566|1000|90608712000008|4308201|0102195783|20230206|00000000000211,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007567|1000|90608712000008|4308201|0102195783|20230206|00000000000220,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 007568|1000|90608712000008|4308201|0102195783|20230206|00000000000220,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 007569|1000|90608712000008|4308201|0102195783|20230206|00000000000223,96|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00002 007570|1000|90608712000008|4308201|0102195783|20230206|00000000000223,96|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00002 007571|1000|90608712000008|4308201|0102195783|20230206|00000000000234,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007572|1000|90608712000008|4308201|0102195783|20230206|00000000000234,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007573|1000|90608712000008|4308201|0102195783|20230206|00000000000300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007574|1000|90608712000008|4308201|0102195783|20230206|00000000000300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007575|1000|90608712000008|4308201|0102195783|20230206|00000000000300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007576|1000|90608712000008|4308201|0102195783|20230206|00000000000300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007577|1000|90608712000008|4308201|0102195783|20230206|00000000000341,06|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 007578|1000|90608712000008|4308201|0102195783|20230206|00000000000341,06|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 007579|1000|90608712000008|4308201|0102195783|20230206|00000000000359,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007580|1000|90608712000008|4308201|0102195783|20230206|00000000000359,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007581|1000|90608712000008|4308201|0102195783|20230206|00000000000377,50|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 007582|1000|90608712000008|4308201|0102195783|20230206|00000000000377,50|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 007583|1000|90608712000008|4308201|0102195783|20230206|00000000000418,75|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 007584|1000|90608712000008|4308201|0102195783|20230206|00000000000418,75|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 007585|1000|90608712000008|4308201|0102195783|20230206|00000000000418,92|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00022 007586|1000|90608712000008|4308201|0102195783|20230206|00000000000418,92|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00022 007587|1000|90608712000008|4308201|0102195783|20230206|00000000000423,97|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00004 007588|1000|90608712000008|4308201|0102195783|20230206|00000000000423,97|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00004 007589|1000|90608712000008|4308201|0102195783|20230206|00000000000425,01|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 007590|1000|90608712000008|4308201|0102195783|20230206|00000000000425,01|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 007591|1000|90608712000008|4308201|0102195783|20230206|00000000000440,46|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 007592|1000|90608712000008|4308201|0102195783|20230206|00000000000440,46|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 007593|1000|90608712000008|4308201|0102195783|20230206|00000000000533,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007594|1000|90608712000008|4308201|0102195783|20230206|00000000000533,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007595|1000|90608712000008|4308201|0102195783|20230206|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007596|1000|90608712000008|4308201|0102195783|20230206|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007597|1000|90608712000008|4308201|0102195783|20230206|00000000000673,81|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 007598|1000|90608712000008|4308201|0102195783|20230206|00000000000673,81|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 007599|1000|90608712000008|4308201|0102195783|20230206|00000000000773,64|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007600|1000|90608712000008|4308201|0102195783|20230206|00000000000773,64|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007601|1000|90608712000008|4308201|0102195783|20230206|00000000000773,64|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007602|1000|90608712000008|4308201|0102195783|20230206|00000000000773,64|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007603|1000|90608712000008|4308201|0102195783|20230206|00000000000884,39|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 007604|1000|90608712000008|4308201|0102195783|20230206|00000000000884,39|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 007605|1000|90608712000008|4308201|0102195783|20230206|00000000001069,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007606|1000|90608712000008|4308201|0102195783|20230206|00000000001069,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007607|1000|90608712000008|4308201|0102195783|20230206|00000000001200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007608|1000|90608712000008|4308201|0102195783|20230206|00000000001200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007609|1000|90608712000008|4308201|0102195783|20230206|00000000001300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007610|1000|90608712000008|4308201|0102195783|20230206|00000000001300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007611|1000|90608712000008|4308201|0102195783|20230206|00000000001517,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 007612|1000|90608712000008|4308201|0102195783|20230206|00000000001517,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 007613|1000|90608712000008|4308201|0102195783|20230206|00000000001732,20|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 007614|1000|90608712000008|4308201|0102195783|20230206|00000000001732,20|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 007615|1000|90608712000008|4308201|0102195783|20230206|00000000001750,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007616|1000|90608712000008|4308201|0102195783|20230206|00000000001750,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007617|1000|90608712000008|4308201|0102195783|20230206|00000000001934,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 007618|1000|90608712000008|4308201|0102195783|20230206|00000000001934,65|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 007619|1000|90608712000008|4308201|0102195783|20230206|00000000001934,65|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 007620|1000|90608712000008|4308201|0102195783|20230206|00000000001934,65|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 007621|1000|90608712000008|4308201|0102195783|20230206|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007622|1000|90608712000008|4308201|0102195783|20230206|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 007623|1000|90608712000008|4308201|0102195783|20230206|00000000002000,00|1123000102|2||4308201|CHEQUES PAGOS N/DATA RIC 00001 007624|1000|90608712000008|4308201|0102195783|20230206|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007625|1000|90608712000008|4308201|0102195783|20230206|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 007626|1000|90608712000008|4308201|0102195783|20230206|00000000002000,00|1889200976|1||4308201|CHEQUES PAGOS N/DATA RIC 00001 007627|1000|90608712000008|4308201|0102195783|20230206|00000000002164,40|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 007628|1000|90608712000008|4308201|0102195783|20230206|00000000002164,40|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 007629|1000|90608712000008|4308201|0102195783|20230206|00000000002622,90|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 007630|1000|90608712000008|4308201|0102195783|20230206|00000000002622,90|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 007631|1000|90608712000008|4308201|0102195783|20230206|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007632|1000|90608712000008|4308201|0102195783|20230206|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007633|1000|90608712000008|4308201|0102195783|20230206|00000000005000,00|1123000102|2||4308201|SAQUE CARTAO RIC 00001 007634|1000|90608712000008|4308201|0102195783|20230206|00000000005000,00|1889200976|1||4308201|SAQUE CARTAO RIC 00001 007635|1000|90608712000008|4308201|0102195783|20230206|00000000007104,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 007636|1000|90608712000008|4308201|0102195783|20230206|00000000007104,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 007637|1000|90608712000008|4308201|0102195783|20230206|00000000007500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007638|1000|90608712000008|4308201|0102195783|20230206|00000000007500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007639|1000|90608712000008|4308201|0102195783|20230206|00000000022176,57|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007640|1000|90608712000008|4308201|0102195783|20230206|00000000022176,57|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007641|1000|90608712000008|4308201|0102195783|20230206|00000000066323,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007642|1000|90608712000008|4308201|0102195783|20230206|00000000066323,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007643|1000|90608712000008|4308201|0102195889|20230207|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 007644|1000|90608712000008|4308201|0102195889|20230207|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 007645|1000|90608712000008|4308201|0102195889|20230207|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 007646|1000|90608712000008|4308201|0102195889|20230207|00000000000000,55|71799001032|1|118|4308201|TAXAS\\TARIFAS N16 SKYSERT-C 00001 007647|1000|90608712000008|4308201|0102195889|20230207|00000000000000,69|71799001992|1|118|4308201|TAXAS\\TARIFAS Q35 VEROINT-D 00001 007648|1000|90608712000008|4308201|0102195889|20230207|00000000000000,90|71799001092|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00001 007649|1000|90608712000008|4308201|0102195889|20230207|00000000000001,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00004 007650|1000|90608712000008|4308201|0102195889|20230207|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00002 007651|1000|90608712000008|4308201|0102195889|20230207|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 007652|1000|90608712000008|4308201|0102195889|20230207|00000000000001,48|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00002 007653|1000|90608712000008|4308201|0102195889|20230207|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00003 007654|1000|90608712000008|4308201|0102195889|20230207|00000000000002,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 007655|1000|90608712000008|4308201|0102195889|20230207|00000000000002,60|71799001992|1|118|4308201|TAXAS\\TARIFAS J3 GREMIO 00004 007656|1000|90608712000008|4308201|0102195889|20230207|00000000000004,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00007 007657|1000|90608712000008|4308201|0102195889|20230207|00000000000004,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00015 007658|1000|90608712000008|4308201|0102195889|20230207|00000000000013,20|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 007659|1000|90608712000008|4308201|0102195889|20230207|00000000000013,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 007660|1000|90608712000008|4308201|0102195889|20230207|00000000000033,23|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 007661|1000|90608712000008|4308201|0102195889|20230207|00000000000033,23|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 007662|1000|90608712000008|4308201|0102195889|20230207|00000000000035,77|1889200976|1||4308201|MOVIMENTOS DO DIA 007663|1000|90608712000008|4308201|0102195889|20230207|00000000000035,77|1889200976|2||4308201|MOVIMENTOS DO DIA 007664|1000|90608712000008|4308201|0102195889|20230207|00000000000051,81|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 007665|1000|90608712000008|4308201|0102195889|20230207|00000000000051,81|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 007666|1000|90608712000008|4308201|0102195889|20230207|00000000000052,50|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 007667|1000|90608712000008|4308201|0102195889|20230207|00000000000052,90|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 007668|1000|90608712000008|4308201|0102195889|20230207|00000000000089,31|1123000102|1||4308201|REPASSE CONVENIO Q35 VEROINT-D 00001 007669|1000|90608712000008|4308201|0102195889|20230207|00000000000090,00|4518090001|2||4308201|REPASSE CONVENIO Q35 VEROINT-D 00001 007670|1000|90608712000008|4308201|0102195889|20230207|00000000000099,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 007671|1000|90608712000008|4308201|0102195889|20230207|00000000000099,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 007672|1000|90608712000008|4308201|0102195889|20230207|00000000000124,54|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00002 007673|1000|90608712000008|4308201|0102195889|20230207|00000000000125,54|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00002 007674|1000|90608712000008|4308201|0102195889|20230207|00000000000129,09|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 007675|1000|90608712000008|4308201|0102195889|20230207|00000000000129,34|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 007676|1000|90608712000008|4308201|0102195889|20230207|00000000000135,05|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 007677|1000|90608712000008|4308201|0102195889|20230207|00000000000142,76|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 007678|1000|90608712000008|4308201|0102195889|20230207|00000000000143,96|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 007679|1000|90608712000008|4308201|0102195889|20230207|00000000000144,41|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 007680|1000|90608712000008|4308201|0102195889|20230207|00000000000144,41|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 007681|1000|90608712000008|4308201|0102195889|20230207|00000000000149,40|1123000102|1||4308201|REPASSE CONVENIO J3 GREMIO 00004 007682|1000|90608712000008|4308201|0102195889|20230207|00000000000152,00|4518090001|2||4308201|REPASSE CONVENIO J3 GREMIO 00004 007683|1000|90608712000008|4308201|0102195889|20230207|00000000000153,95|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00003 007684|1000|90608712000008|4308201|0102195889|20230207|00000000000153,95|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00003 007685|1000|90608712000008|4308201|0102195889|20230207|00000000000218,79|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 007686|1000|90608712000008|4308201|0102195889|20230207|00000000000219,09|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 007687|1000|90608712000008|4308201|0102195889|20230207|00000000000245,66|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00003 007688|1000|90608712000008|4308201|0102195889|20230207|00000000000247,16|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00003 007689|1000|90608712000008|4308201|0102195889|20230207|00000000000283,89|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 007690|1000|90608712000008|4308201|0102195889|20230207|00000000000283,89|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 007691|1000|90608712000008|4308201|0102195889|20230207|00000000000340,16|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 007692|1000|90608712000008|4308201|0102195889|20230207|00000000000341,06|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 007693|1000|90608712000008|4308201|0102195889|20230207|00000000000347,58|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00007 007694|1000|90608712000008|4308201|0102195889|20230207|00000000000351,78|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00007 007695|1000|90608712000008|4308201|0102195889|20230207|00000000000411,43|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00004 007696|1000|90608712000008|4308201|0102195889|20230207|00000000000412,43|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00004 007697|1000|90608712000008|4308201|0102195889|20230207|00000000000415,46|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 007698|1000|90608712000008|4308201|0102195889|20230207|00000000000415,46|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 007699|1000|90608712000008|4308201|0102195889|20230207|00000000000438,46|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 007700|1000|90608712000008|4308201|0102195889|20230207|00000000000440,46|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 007701|1000|90608712000008|4308201|0102195889|20230207|00000000000575,33|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00015 007702|1000|90608712000008|4308201|0102195889|20230207|00000000000579,83|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00015 007703|1000|90608712000008|4308201|0102195889|20230207|00000000000585,39|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00006 007704|1000|90608712000008|4308201|0102195889|20230207|00000000000585,39|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00006 007705|1000|90608712000008|4308201|0102195889|20230207|00000000000659,68|1123000102|1||4308201|REPASSE CONVENIO N16 SKYSERT-C 00001 007706|1000|90608712000008|4308201|0102195889|20230207|00000000000660,23|4518090001|2||4308201|REPASSE CONVENIO N16 SKYSERT-C 00001 007707|1000|90608712000008|4308201|0102195889|20230207|00000000000742,26|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 007708|1000|90608712000008|4308201|0102195889|20230207|00000000000742,26|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 007709|1000|90608712000008|4308201|0102195889|20230207|00000000000936,26|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 007710|1000|90608712000008|4308201|0102195889|20230207|00000000000937,74|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 007711|1000|90608712000008|4308201|0102195889|20230207|00000000000989,51|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 007712|1000|90608712000008|4308201|0102195889|20230207|00000000001124,56|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 007713|1000|90608712000008|4308201|0102195889|20230207|00000000001517,51|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00005 007714|1000|90608712000008|4308201|0102195889|20230207|00000000001517,51|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00005 007715|1000|90608712000008|4308201|0102195889|20230207|00000000002544,70|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00005 007716|1000|90608712000008|4308201|0102195889|20230207|00000000002544,70|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00005 007717|1000|90608712000008|4308201|0102195889|20230207|00000000002867,41|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 007718|1000|90608712000008|4308201|0102195889|20230207|00000000002867,41|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 007719|1000|90608712000008|4308201|0102195889|20230207|00000000004005,78|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00025 007720|1000|90608712000008|4308201|0102195889|20230207|00000000004005,78|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00025 007721|1000|90608712000008|4308201|0102196312|20230206|00000000000000,10|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 007722|1000|90608712000008|4308201|0102196312|20230206|00000000000000,42|71799002612|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007723|1000|90608712000008|4308201|0102196312|20230206|00000000000001,28|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 007724|1000|90608712000008|4308201|0102196312|20230206|00000000000001,38|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 007725|1000|90608712000008|4308201|0102196312|20230206|00000000000008,25|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007726|1000|90608712000008|4308201|0102196312|20230206|00000000000019,68|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007727|1000|90608712000008|4308201|0102196312|20230206|00000000000029,99|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007728|1000|90608712000008|4308201|0102196312|20230206|00000000000049,67|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007729|1000|90608712000008|4308201|0102196312|20230206|00000000000059,03|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007730|1000|90608712000008|4308201|0102196312|20230206|00000000000088,34|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007731|1000|90608712000008|4308201|0102196312|20230206|00000000000088,34|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007732|1000|90608712000008|4308201|0102196312|20230206|00000000000135,57|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007733|1000|90608712000008|4308201|0102196312|20230206|00000000000195,02|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007734|1000|90608712000008|4308201|0102196312|20230206|00000000000622,81|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007735|1000|90608712000008|4308201|0102196312|20230206|00000000000631,06|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007736|1000|90608712000008|4308201|0102196312|20230206|00000000001816,98|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 007737|1000|90608712000008|4308201|0102196312|20230206|00000000001816,98|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 007738|1000|90608712000008|4308201|0102196312|20230206|00000000008733,70|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 007739|1000|90608712000008|4308201|0102196312|20230206|00000000008733,70|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 007740|1000|90608712000008|4308201|0102196312|20230206|00000000011628,06|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 007741|1000|90608712000008|4308201|0102196312|20230206|00000000011628,06|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 007742|1000|90608712000008|4308201|0102196312|20230206|00000000039623,95|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 007743|1000|90608712000008|4308201|0102196312|20230206|00000000039623,95|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 007744|1000|90608712000008|4308201|0102196312|20230206|00000000083776,51|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 007745|1000|90608712000008|4308201|0102196312|20230206|00000000083776,51|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 007746|1000|90608712000008|4308201|0102196727|20230208|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 007747|1000|90608712000008|4308201|0102196727|20230208|00000000000001,24|1123000102|2||4308201|TAXAS\\TARIFAS F6 INTER 00001 007748|1000|90608712000008|4308201|0102196727|20230208|00000000000001,24|71799001992|1|118|4308201|TAXAS\\TARIFAS F6 INTER 00001 007749|1000|90608712000008|4308201|0102196727|20230208|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 007750|1000|90608712000008|4308201|0102196727|20230208|00000000000007,92|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 007751|1000|90608712000008|4308201|0102196727|20230208|00000000000007,92|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 007752|1000|90608712000008|4308201|0102196727|20230208|00000000000011,26|1889200976|1||4308201|MOVIMENTOS DO DIA 007753|1000|90608712000008|4308201|0102196727|20230208|00000000000011,26|1889200976|2||4308201|MOVIMENTOS DO DIA 007754|1000|90608712000008|4308201|0102196727|20230208|00000000000027,50|1123000102|1||4308201|REPASSE CONVENIO F6 INTER 00001 007755|1000|90608712000008|4308201|0102196727|20230208|00000000000027,50|4518090001|2||4308201|REPASSE CONVENIO F6 INTER 00001 007756|1000|90608712000008|4308201|0102196727|20230208|00000000000046,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 007757|1000|90608712000008|4308201|0102196727|20230208|00000000000046,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 007758|1000|90608712000008|4308201|0102196727|20230208|00000000000060,26|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 007759|1000|90608712000008|4308201|0102196727|20230208|00000000000060,26|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 007760|1000|90608712000008|4308201|0102196727|20230208|00000000000082,89|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 007761|1000|90608712000008|4308201|0102196727|20230208|00000000000082,89|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 007762|1000|90608712000008|4308201|0102196727|20230208|00000000000114,41|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 007763|1000|90608712000008|4308201|0102196727|20230208|00000000000114,41|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 007764|1000|90608712000008|4308201|0102196727|20230208|00000000000119,51|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 007765|1000|90608712000008|4308201|0102196727|20230208|00000000000119,51|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 007766|1000|90608712000008|4308201|0102196727|20230208|00000000000183,01|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 007767|1000|90608712000008|4308201|0102196727|20230208|00000000000184,81|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 007768|1000|90608712000008|4308201|0102196727|20230208|00000000000403,04|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00003 007769|1000|90608712000008|4308201|0102196727|20230208|00000000000403,04|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00003 007770|1000|90608712000008|4308201|0102196727|20230208|00000000000580,81|1123000102|1||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00002 007771|1000|90608712000008|4308201|0102196727|20230208|00000000000580,81|4518090001|2||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00002 007772|1000|90608712000008|4308201|0102196727|20230208|00000000000630,48|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00004 007773|1000|90608712000008|4308201|0102196727|20230208|00000000000630,48|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00004 007774|1000|90608712000008|4308201|0102196727|20230208|00000000000906,69|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 007775|1000|90608712000008|4308201|0102196727|20230208|00000000000906,69|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 007776|1000|90608712000008|4308201|0102196727|20230208|00000000000951,29|1123000102|1||4308201|REPASSE CONVENIO O05 FGTS180-G 00001 007777|1000|90608712000008|4308201|0102196727|20230208|00000000000951,29|4518090001|2||4308201|REPASSE CONVENIO O05 FGTS180-G 00001 007778|1000|90608712000008|4308201|0102196727|20230208|00000000002380,93|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 007779|1000|90608712000008|4308201|0102196727|20230208|00000000002380,93|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 007780|1000|90608712000008|4308201|0102196727|20230208|00000000009895,72|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 007781|1000|90608712000008|4308201|0102196727|20230208|00000000009895,72|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 007782|1000|90608712000008|4308201|0102196727|20230208|00000000016195,45|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00008 007783|1000|90608712000008|4308201|0102196727|20230208|00000000016195,45|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00008 007784|1000|90608712000008|4308201|0102196841|20230207|00000000000000,11|1839000009|2||4308201|TAXAS\\TARIFAS C48 ASSARAUTO 00001 007785|1000|90608712000008|4308201|0102196841|20230207|00000000000000,11|71799001992|1|118|4308201|TAXAS\\TARIFAS C48 ASSARAUTO 00001 007786|1000|90608712000008|4308201|0102196841|20230207|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 007787|1000|90608712000008|4308201|0102196841|20230207|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 007788|1000|90608712000008|4308201|0102196841|20230207|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 007789|1000|90608712000008|4308201|0102196841|20230207|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 007790|1000|90608712000008|4308201|0102196841|20230207|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 007791|1000|90608712000008|4308201|0102196841|20230207|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 007792|1000|90608712000008|4308201|0102196841|20230207|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 007793|1000|90608712000008|4308201|0102196841|20230207|00000000000000,90|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 007794|1000|90608712000008|4308201|0102196841|20230207|00000000000001,05|1123000102|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00003 007795|1000|90608712000008|4308201|0102196841|20230207|00000000000001,05|1839000009|1||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00003 007796|1000|90608712000008|4308201|0102196841|20230207|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00002 007797|1000|90608712000008|4308201|0102196841|20230207|00000000000001,08|71799001062|1|118|4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00002 007798|1000|90608712000008|4308201|0102196841|20230207|00000000000001,16|1123000102|2||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00002 007799|1000|90608712000008|4308201|0102196841|20230207|00000000000001,16|1839000009|1||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00002 007800|1000|90608712000008|4308201|0102196841|20230207|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00003 007801|1000|90608712000008|4308201|0102196841|20230207|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00003 007802|1000|90608712000008|4308201|0102196841|20230207|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 007803|1000|90608712000008|4308201|0102196841|20230207|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 007804|1000|90608712000008|4308201|0102196841|20230207|00000000000001,75|1123000102|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00005 007805|1000|90608712000008|4308201|0102196841|20230207|00000000000001,75|1839000009|1||4308201|TAXAS\\TARIFAS 045 OIOESTE 00005 007806|1000|90608712000008|4308201|0102196841|20230207|00000000000001,79|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 007807|1000|90608712000008|4308201|0102196841|20230207|00000000000001,79|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 007808|1000|90608712000008|4308201|0102196841|20230207|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00004 007809|1000|90608712000008|4308201|0102196841|20230207|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00004 007810|1000|90608712000008|4308201|0102196841|20230207|00000000000002,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 007811|1000|90608712000008|4308201|0102196841|20230207|00000000000002,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 007812|1000|90608712000008|4308201|0102196841|20230207|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 007813|1000|90608712000008|4308201|0102196841|20230207|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 007814|1000|90608712000008|4308201|0102196841|20230207|00000000000007,28|1123000102|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00007 007815|1000|90608712000008|4308201|0102196841|20230207|00000000000007,28|1839000009|1||4308201|TAXAS\\TARIFAS QR SEM PARAR 00007 007816|1000|90608712000008|4308201|0102196841|20230207|00000000000018,88|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00008 007817|1000|90608712000008|4308201|0102196841|20230207|00000000000018,88|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00008 007818|1000|90608712000008|4308201|0102196841|20230207|00000000000020,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007819|1000|90608712000008|4308201|0102196841|20230207|00000000000020,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007820|1000|90608712000008|4308201|0102196841|20230207|00000000000020,00|1889200290|2||4308201|RECEBIMENTO CONVENIO C48 ASSARAUTO 00001 007821|1000|90608712000008|4308201|0102196841|20230207|00000000000020,00|4518090001|1||4308201|RECEBIMENTO CONVENIO C48 ASSARAUTO 00001 007822|1000|90608712000008|4308201|0102196841|20230207|00000000000024,00|1123000102|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00048 007823|1000|90608712000008|4308201|0102196841|20230207|00000000000024,00|1839000009|1||4308201|TAXAS\\TARIFAS E75 TOKIOM 00048 007824|1000|90608712000008|4308201|0102196841|20230207|00000000000033,99|1889200976|2||4308201|MOVIMENTOS DO DIA 007825|1000|90608712000008|4308201|0102196841|20230207|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007826|1000|90608712000008|4308201|0102196841|20230207|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007827|1000|90608712000008|4308201|0102196841|20230207|00000000000046,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 007828|1000|90608712000008|4308201|0102196841|20230207|00000000000046,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 007829|1000|90608712000008|4308201|0102196841|20230207|00000000000080,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007830|1000|90608712000008|4308201|0102196841|20230207|00000000000080,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007831|1000|90608712000008|4308201|0102196841|20230207|00000000000082,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 007832|1000|90608712000008|4308201|0102196841|20230207|00000000000082,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 007833|1000|90608712000008|4308201|0102196841|20230207|00000000000114,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007834|1000|90608712000008|4308201|0102196841|20230207|00000000000114,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007835|1000|90608712000008|4308201|0102196841|20230207|00000000000119,51|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 007836|1000|90608712000008|4308201|0102196841|20230207|00000000000119,51|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 007837|1000|90608712000008|4308201|0102196841|20230207|00000000000240,62|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 007838|1000|90608712000008|4308201|0102196841|20230207|00000000000267,79|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007839|1000|90608712000008|4308201|0102196841|20230207|00000000000267,79|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007840|1000|90608712000008|4308201|0102196841|20230207|00000000000279,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007841|1000|90608712000008|4308201|0102196841|20230207|00000000000279,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007842|1000|90608712000008|4308201|0102196841|20230207|00000000000340,19|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 007843|1000|90608712000008|4308201|0102196841|20230207|00000000000390,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 007844|1000|90608712000008|4308201|0102196841|20230207|00000000000390,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 007845|1000|90608712000008|4308201|0102196841|20230207|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007846|1000|90608712000008|4308201|0102196841|20230207|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007847|1000|90608712000008|4308201|0102196841|20230207|00000000000613,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 007848|1000|90608712000008|4308201|0102196841|20230207|00000000000613,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 007849|1000|90608712000008|4308201|0102196841|20230207|00000000000906,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 007850|1000|90608712000008|4308201|0102196841|20230207|00000000000906,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 007851|1000|90608712000008|4308201|0102196841|20230207|00000000001000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007852|1000|90608712000008|4308201|0102196841|20230207|00000000001000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007853|1000|90608712000008|4308201|0102196841|20230207|00000000001900,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007854|1000|90608712000008|4308201|0102196841|20230207|00000000001900,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007855|1000|90608712000008|4308201|0102196841|20230207|00000000002260,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 007856|1000|90608712000008|4308201|0102196841|20230207|00000000002260,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 007857|1000|90608712000008|4308201|0102196841|20230207|00000000006210,73|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007858|1000|90608712000008|4308201|0102196841|20230207|00000000006210,73|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007859|1000|90608712000008|4308201|0102196841|20230207|00000000006210,73|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007860|1000|90608712000008|4308201|0102196841|20230207|00000000006210,73|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 007861|1000|90608712000008|4308201|0102196841|20230207|00000000009895,72|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 007862|1000|90608712000008|4308201|0102196841|20230207|00000000010442,54|1889200976|2||4308201|MOVIMENTOS DO DIA 007863|1000|90608712000008|4308201|0102196841|20230207|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007864|1000|90608712000008|4308201|0102196841|20230207|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007865|1000|90608712000008|4308201|0102196925|20230207|00000000000002,16|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 007866|1000|90608712000008|4308201|0102196925|20230207|00000000000002,16|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 007867|1000|90608712000008|4308201|0102196925|20230207|00000000000007,88|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007868|1000|90608712000008|4308201|0102196925|20230207|00000000000020,43|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007869|1000|90608712000008|4308201|0102196925|20230207|00000000000021,48|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007870|1000|90608712000008|4308201|0102196925|20230207|00000000000029,75|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007871|1000|90608712000008|4308201|0102196925|20230207|00000000000030,68|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007872|1000|90608712000008|4308201|0102196925|20230207|00000000000051,11|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007873|1000|90608712000008|4308201|0102196925|20230207|00000000000051,23|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 007874|1000|90608712000008|4308201|0102196925|20230207|00000000000176,27|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007875|1000|90608712000008|4308201|0102196925|20230207|00000000000176,27|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007876|1000|90608712000008|4308201|0102196925|20230207|00000000000392,53|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007877|1000|90608712000008|4308201|0102196925|20230207|00000000000400,41|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 007878|1000|90608712000008|4308201|0102196925|20230207|00000000000865,76|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 007879|1000|90608712000008|4308201|0102196925|20230207|00000000000865,76|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 007880|1000|90608712000008|4308201|0102196925|20230207|00000000009770,09|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 007881|1000|90608712000008|4308201|0102196925|20230207|00000000009770,09|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 007882|1000|90608712000008|4308201|0102196925|20230207|00000000009931,49|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 007883|1000|90608712000008|4308201|0102196925|20230207|00000000009931,49|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 007884|1000|90608712000008|4308201|0102196925|20230207|00000000010702,70|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 007885|1000|90608712000008|4308201|0102196925|20230207|00000000010702,70|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 007886|1000|90608712000008|4308201|0102196925|20230207|00000000029947,97|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 007887|1000|90608712000008|4308201|0102196925|20230207|00000000029947,97|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 007888|1000|90608712000008|4308201|0102197333|20230207|00000000000001,76|1884590003|2||4308201|C239200574 007889|1000|90608712000008|4308201|0102197333|20230207|00000000000001,76|1884590003|2||4308201|C239212300 007890|1000|90608712000008|4308201|0102197333|20230207|00000000000002,70|1884590002|2||4308201|C239200574 007891|1000|90608712000008|4308201|0102197333|20230207|00000000000002,70|1884590002|2||4308201|C239212300 007892|1000|90608712000008|4308201|0102197333|20230207|00000000000006,48|1884590001|2||4308201|C239200574 007893|1000|90608712000008|4308201|0102197333|20230207|00000000000006,49|1884590001|2||4308201|C239212300 007894|1000|90608712000008|4308201|0102197333|20230207|00000000000008,11|1884590004|2||4308201|C239200574 007895|1000|90608712000008|4308201|0102197333|20230207|00000000000008,11|1884590004|2||4308201|C239212300 007896|1000|90608712000008|4308201|0102197333|20230207|00000000000251,15|4999200047|2||4308201|C239200574 007897|1000|90608712000008|4308201|0102197333|20230207|00000000000251,21|4999200047|2||4308201|C239212300 007898|1000|90608712000008|4308201|0102197333|20230207|00000000000270,20|71799002312|1|118|4308201|C239200574 007899|1000|90608712000008|4308201|0102197333|20230207|00000000000270,27|71799002312|1|118|4308201|C239212300 007900|1000|90608712000008|4308201|0102197687|20230208|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 007901|1000|90608712000008|4308201|0102197687|20230208|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 007902|1000|90608712000008|4308201|0102197687|20230208|00000000000000,47|1123000102|2||4308201|TAXAS\\TARIFAS 084 CLAROTV 00001 007903|1000|90608712000008|4308201|0102197687|20230208|00000000000000,47|1123000102|2||4308201|TAXAS\\TARIFAS 4E EMBRATELC 00001 007904|1000|90608712000008|4308201|0102197687|20230208|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 084 CLAROTV 00001 007905|1000|90608712000008|4308201|0102197687|20230208|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 4E EMBRATELC 00001 007906|1000|90608712000008|4308201|0102197687|20230208|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 007907|1000|90608712000008|4308201|0102197687|20230208|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 007908|1000|90608712000008|4308201|0102197687|20230208|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 007909|1000|90608712000008|4308201|0102197687|20230208|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 007910|1000|90608712000008|4308201|0102197687|20230208|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 007911|1000|90608712000008|4308201|0102197687|20230208|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 007912|1000|90608712000008|4308201|0102197687|20230208|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 007913|1000|90608712000008|4308201|0102197687|20230208|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 007914|1000|90608712000008|4308201|0102197687|20230208|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 007915|1000|90608712000008|4308201|0102197687|20230208|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 007916|1000|90608712000008|4308201|0102197687|20230208|00000000000000,60|1123000102|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 007917|1000|90608712000008|4308201|0102197687|20230208|00000000000000,60|1839000009|1||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 007918|1000|90608712000008|4308201|0102197687|20230208|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 007919|1000|90608712000008|4308201|0102197687|20230208|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 007920|1000|90608712000008|4308201|0102197687|20230208|00000000000001,08|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 007921|1000|90608712000008|4308201|0102197687|20230208|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 007922|1000|90608712000008|4308201|0102197687|20230208|00000000000001,20|1123000102|2||4308201|TAXAS\\TARIFAS 5X CLARORS-G 00002 007923|1000|90608712000008|4308201|0102197687|20230208|00000000000001,20|1839000009|1||4308201|TAXAS\\TARIFAS 5X CLARORS-G 00002 007924|1000|90608712000008|4308201|0102197687|20230208|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 007925|1000|90608712000008|4308201|0102197687|20230208|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 007926|1000|90608712000008|4308201|0102197687|20230208|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 007927|1000|90608712000008|4308201|0102197687|20230208|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 007928|1000|90608712000008|4308201|0102197687|20230208|00000000000002,70|1123000102|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00009 007929|1000|90608712000008|4308201|0102197687|20230208|00000000000002,70|1839000009|1||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00009 007930|1000|90608712000008|4308201|0102197687|20230208|00000000000003,58|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00002 007931|1000|90608712000008|4308201|0102197687|20230208|00000000000003,58|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00002 007932|1000|90608712000008|4308201|0102197687|20230208|00000000000005,30|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00010 007933|1000|90608712000008|4308201|0102197687|20230208|00000000000005,30|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00010 007934|1000|90608712000008|4308201|0102197687|20230208|00000000000006,00|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00020 007935|1000|90608712000008|4308201|0102197687|20230208|00000000000006,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00020 007936|1000|90608712000008|4308201|0102197687|20230208|00000000000024,17|1889200976|1||4308201|MOVIMENTOS DO DIA 007937|1000|90608712000008|4308201|0102197687|20230208|00000000000024,17|1889200976|2||4308201|MOVIMENTOS DO DIA 007938|1000|90608712000008|4308201|0102197687|20230208|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007939|1000|90608712000008|4308201|0102197687|20230208|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007940|1000|90608712000008|4308201|0102197687|20230208|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007941|1000|90608712000008|4308201|0102197687|20230208|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007942|1000|90608712000008|4308201|0102197687|20230208|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007943|1000|90608712000008|4308201|0102197687|20230208|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007944|1000|90608712000008|4308201|0102197687|20230208|00000000000039,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007945|1000|90608712000008|4308201|0102197687|20230208|00000000000039,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007946|1000|90608712000008|4308201|0102197687|20230208|00000000000044,45|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 007947|1000|90608712000008|4308201|0102197687|20230208|00000000000044,45|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 007948|1000|90608712000008|4308201|0102197687|20230208|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007949|1000|90608712000008|4308201|0102197687|20230208|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007950|1000|90608712000008|4308201|0102197687|20230208|00000000000052,28|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 007951|1000|90608712000008|4308201|0102197687|20230208|00000000000052,28|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 007952|1000|90608712000008|4308201|0102197687|20230208|00000000000060,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007953|1000|90608712000008|4308201|0102197687|20230208|00000000000060,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 007954|1000|90608712000008|4308201|0102197687|20230208|00000000000063,30|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00002 007955|1000|90608712000008|4308201|0102197687|20230208|00000000000063,30|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00002 007956|1000|90608712000008|4308201|0102197687|20230208|00000000000068,46|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 007957|1000|90608712000008|4308201|0102197687|20230208|00000000000068,46|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 007958|1000|90608712000008|4308201|0102197687|20230208|00000000000070,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007959|1000|90608712000008|4308201|0102197687|20230208|00000000000070,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007960|1000|90608712000008|4308201|0102197687|20230208|00000000000070,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 007961|1000|90608712000008|4308201|0102197687|20230208|00000000000070,10|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 007962|1000|90608712000008|4308201|0102197687|20230208|00000000000070,10|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 007963|1000|90608712000008|4308201|0102197687|20230208|00000000000070,10|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 007964|1000|90608712000008|4308201|0102197687|20230208|00000000000072,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007965|1000|90608712000008|4308201|0102197687|20230208|00000000000072,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007966|1000|90608712000008|4308201|0102197687|20230208|00000000000072,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007967|1000|90608712000008|4308201|0102197687|20230208|00000000000072,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007968|1000|90608712000008|4308201|0102197687|20230208|00000000000072,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007969|1000|90608712000008|4308201|0102197687|20230208|00000000000072,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007970|1000|90608712000008|4308201|0102197687|20230208|00000000000078,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007971|1000|90608712000008|4308201|0102197687|20230208|00000000000078,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007972|1000|90608712000008|4308201|0102197687|20230208|00000000000082,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007973|1000|90608712000008|4308201|0102197687|20230208|00000000000082,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007974|1000|90608712000008|4308201|0102197687|20230208|00000000000084,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007975|1000|90608712000008|4308201|0102197687|20230208|00000000000084,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007976|1000|90608712000008|4308201|0102197687|20230208|00000000000087,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007977|1000|90608712000008|4308201|0102197687|20230208|00000000000087,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007978|1000|90608712000008|4308201|0102197687|20230208|00000000000087,98|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 007979|1000|90608712000008|4308201|0102197687|20230208|00000000000087,98|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 007980|1000|90608712000008|4308201|0102197687|20230208|00000000000089,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007981|1000|90608712000008|4308201|0102197687|20230208|00000000000089,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007982|1000|90608712000008|4308201|0102197687|20230208|00000000000094,11|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 007983|1000|90608712000008|4308201|0102197687|20230208|00000000000094,11|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 007984|1000|90608712000008|4308201|0102197687|20230208|00000000000103,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007985|1000|90608712000008|4308201|0102197687|20230208|00000000000103,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007986|1000|90608712000008|4308201|0102197687|20230208|00000000000108,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007987|1000|90608712000008|4308201|0102197687|20230208|00000000000108,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007988|1000|90608712000008|4308201|0102197687|20230208|00000000000120,01|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007989|1000|90608712000008|4308201|0102197687|20230208|00000000000120,01|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 007990|1000|90608712000008|4308201|0102197687|20230208|00000000000124,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007991|1000|90608712000008|4308201|0102197687|20230208|00000000000124,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007992|1000|90608712000008|4308201|0102197687|20230208|00000000000124,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007993|1000|90608712000008|4308201|0102197687|20230208|00000000000124,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007994|1000|90608712000008|4308201|0102197687|20230208|00000000000132,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007995|1000|90608712000008|4308201|0102197687|20230208|00000000000132,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007996|1000|90608712000008|4308201|0102197687|20230208|00000000000140,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007997|1000|90608712000008|4308201|0102197687|20230208|00000000000140,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 007998|1000|90608712000008|4308201|0102197687|20230208|00000000000140,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 007999|1000|90608712000008|4308201|0102197687|20230208|00000000000140,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008000|1000|90608712000008|4308201|0102197687|20230208|00000000000140,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008001|1000|90608712000008|4308201|0102197687|20230208|00000000000140,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008002|1000|90608712000008|4308201|0102197687|20230208|00000000000143,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 008003|1000|90608712000008|4308201|0102197687|20230208|00000000000143,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 008004|1000|90608712000008|4308201|0102197687|20230208|00000000000143,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 008005|1000|90608712000008|4308201|0102197687|20230208|00000000000143,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 008006|1000|90608712000008|4308201|0102197687|20230208|00000000000144,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008007|1000|90608712000008|4308201|0102197687|20230208|00000000000144,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008008|1000|90608712000008|4308201|0102197687|20230208|00000000000201,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 084 CLAROTV 00001 008009|1000|90608712000008|4308201|0102197687|20230208|00000000000201,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 084 CLAROTV 00001 008010|1000|90608712000008|4308201|0102197687|20230208|00000000000203,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008011|1000|90608712000008|4308201|0102197687|20230208|00000000000203,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008012|1000|90608712000008|4308201|0102197687|20230208|00000000000213,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008013|1000|90608712000008|4308201|0102197687|20230208|00000000000213,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008014|1000|90608712000008|4308201|0102197687|20230208|00000000000247,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008015|1000|90608712000008|4308201|0102197687|20230208|00000000000247,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008016|1000|90608712000008|4308201|0102197687|20230208|00000000000263,44|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 008017|1000|90608712000008|4308201|0102197687|20230208|00000000000263,44|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 008018|1000|90608712000008|4308201|0102197687|20230208|00000000000307,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008019|1000|90608712000008|4308201|0102197687|20230208|00000000000307,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008020|1000|90608712000008|4308201|0102197687|20230208|00000000000309,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008021|1000|90608712000008|4308201|0102197687|20230208|00000000000309,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008022|1000|90608712000008|4308201|0102197687|20230208|00000000000377,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008023|1000|90608712000008|4308201|0102197687|20230208|00000000000377,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008024|1000|90608712000008|4308201|0102197687|20230208|00000000000691,84|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 008025|1000|90608712000008|4308201|0102197687|20230208|00000000000691,84|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 008026|1000|90608712000008|4308201|0102197687|20230208|00000000000776,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008027|1000|90608712000008|4308201|0102197687|20230208|00000000000776,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008028|1000|90608712000008|4308201|0102197687|20230208|00000000000995,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008029|1000|90608712000008|4308201|0102197687|20230208|00000000000995,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008030|1000|90608712000008|4308201|0102197687|20230208|00000000001354,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 008031|1000|90608712000008|4308201|0102197687|20230208|00000000001354,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 008032|1000|90608712000008|4308201|0102197687|20230208|00000000001500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 008033|1000|90608712000008|4308201|0102197687|20230208|00000000001500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 008034|1000|90608712000008|4308201|0102197687|20230208|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 008035|1000|90608712000008|4308201|0102197687|20230208|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 008036|1000|90608712000008|4308201|0102197687|20230208|00000000002500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 008037|1000|90608712000008|4308201|0102197687|20230208|00000000002500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 008038|1000|90608712000008|4308201|0102197687|20230208|00000000003678,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 008039|1000|90608712000008|4308201|0102197687|20230208|00000000003678,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 008040|1000|90608712000008|4308201|0102197687|20230208|00000000004673,67|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00003 008041|1000|90608712000008|4308201|0102197687|20230208|00000000004673,67|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00003 008042|1000|90608712000008|4308201|0102197687|20230208|00000000005760,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 008043|1000|90608712000008|4308201|0102197687|20230208|00000000005760,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 008044|1000|90608712000008|4308201|0102197687|20230208|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 008045|1000|90608712000008|4308201|0102197687|20230208|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 008046|1000|90608712000008|4308201|0102197687|20230208|00000000017803,64|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 008047|1000|90608712000008|4308201|0102197687|20230208|00000000017803,64|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 008048|1000|90608712000008|4308201|0102197717|20230209|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6E VIVO 00001 008049|1000|90608712000008|4308201|0102197717|20230209|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 008050|1000|90608712000008|4308201|0102197717|20230209|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 008051|1000|90608712000008|4308201|0102197717|20230209|00000000000007,92|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 008052|1000|90608712000008|4308201|0102197717|20230209|00000000000007,92|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 008053|1000|90608712000008|4308201|0102197717|20230209|00000000000012,05|1889200976|1||4308201|MOVIMENTOS DO DIA 008054|1000|90608712000008|4308201|0102197717|20230209|00000000000012,05|1889200976|2||4308201|MOVIMENTOS DO DIA 008055|1000|90608712000008|4308201|0102197717|20230209|00000000000029,65|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 008056|1000|90608712000008|4308201|0102197717|20230209|00000000000029,65|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 008057|1000|90608712000008|4308201|0102197717|20230209|00000000000044,45|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 008058|1000|90608712000008|4308201|0102197717|20230209|00000000000044,45|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 008059|1000|90608712000008|4308201|0102197717|20230209|00000000000044,96|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 008060|1000|90608712000008|4308201|0102197717|20230209|00000000000045,56|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 008061|1000|90608712000008|4308201|0102197717|20230209|00000000000052,28|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 008062|1000|90608712000008|4308201|0102197717|20230209|00000000000052,28|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 008063|1000|90608712000008|4308201|0102197717|20230209|00000000000088,11|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 008064|1000|90608712000008|4308201|0102197717|20230209|00000000000088,11|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 008065|1000|90608712000008|4308201|0102197717|20230209|00000000000119,79|1123000102|1||4308201|REPASSE CONVENIO 6E VIVO 00001 008066|1000|90608712000008|4308201|0102197717|20230209|00000000000119,99|4518090001|2||4308201|REPASSE CONVENIO 6E VIVO 00001 008067|1000|90608712000008|4308201|0102197717|20230209|00000000000182,09|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00002 008068|1000|90608712000008|4308201|0102197717|20230209|00000000000182,09|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00002 008069|1000|90608712000008|4308201|0102197717|20230209|00000000000201,35|1123000102|1||4308201|REPASSE CONVENIO 084 CLAROTV 00001 008070|1000|90608712000008|4308201|0102197717|20230209|00000000000201,35|4518090001|2||4308201|REPASSE CONVENIO 084 CLAROTV 00001 008071|1000|90608712000008|4308201|0102197717|20230209|00000000000263,44|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 008072|1000|90608712000008|4308201|0102197717|20230209|00000000000431,15|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 008073|1000|90608712000008|4308201|0102197717|20230209|00000000000431,15|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 008074|1000|90608712000008|4308201|0102197717|20230209|00000000000853,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 008075|1000|90608712000008|4308201|0102197717|20230209|00000000000853,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 008076|1000|90608712000008|4308201|0102197717|20230209|00000000001115,76|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 008077|1000|90608712000008|4308201|0102197717|20230209|00000000001247,74|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00010 008078|1000|90608712000008|4308201|0102197717|20230209|00000000001247,74|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00010 008079|1000|90608712000008|4308201|0102197717|20230209|00000000001354,24|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 008080|1000|90608712000008|4308201|0102197717|20230209|00000000001354,24|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 008081|1000|90608712000008|4308201|0102197717|20230209|00000000001379,20|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 008082|1000|90608712000008|4308201|0102197717|20230209|00000000002619,57|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 008083|1000|90608712000008|4308201|0102197717|20230209|00000000002622,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 008084|1000|90608712000008|4308201|0102197717|20230209|00000000004177,62|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00020 008085|1000|90608712000008|4308201|0102197717|20230209|00000000004177,62|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00020 008086|1000|90608712000008|4308201|0102197717|20230209|00000000004673,67|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00003 008087|1000|90608712000008|4308201|0102197717|20230209|00000000004673,67|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00003 008088|1000|90608712000008|4308201|0102197717|20230209|00000000005463,79|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 008089|1000|90608712000008|4308201|0102197717|20230209|00000000005463,79|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 008090|1000|90608712000008|4308201|0102197910|20230208|00000000000000,37|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 008091|1000|90608712000008|4308201|0102197910|20230208|00000000000000,37|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 008092|1000|90608712000008|4308201|0102197910|20230208|00000000000001,73|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 008093|1000|90608712000008|4308201|0102197910|20230208|00000000000019,60|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 008094|1000|90608712000008|4308201|0102197910|20230208|00000000000042,97|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 008095|1000|90608712000008|4308201|0102197910|20230208|00000000000048,97|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 008096|1000|90608712000008|4308201|0102197910|20230208|00000000000050,87|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 008097|1000|90608712000008|4308201|0102197910|20230208|00000000000062,57|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 008098|1000|90608712000008|4308201|0102197910|20230208|00000000000099,84|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 008099|1000|90608712000008|4308201|0102197910|20230208|00000000000162,95|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 008100|1000|90608712000008|4308201|0102197910|20230208|00000000000162,95|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 008101|1000|90608712000008|4308201|0102197910|20230208|00000000000183,22|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 008102|1000|90608712000008|4308201|0102197910|20230208|00000000000183,22|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 008103|1000|90608712000008|4308201|0102197910|20230208|00000000000502,29|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 008104|1000|90608712000008|4308201|0102197910|20230208|00000000000504,02|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 008105|1000|90608712000008|4308201|0102197910|20230208|00000000009658,25|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 008106|1000|90608712000008|4308201|0102197910|20230208|00000000009658,25|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 008107|1000|90608712000008|4308201|0102197910|20230208|00000000011556,83|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 008108|1000|90608712000008|4308201|0102197910|20230208|00000000011556,83|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 008109|1000|90608712000008|4308201|0102197910|20230208|00000000020875,19|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 008110|1000|90608712000008|4308201|0102197910|20230208|00000000020875,19|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 008111|1000|90608712000008|4308201|0102197910|20230208|00000000032791,14|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 008112|1000|90608712000008|4308201|0102197910|20230208|00000000032791,14|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 008113|1000|90608712000008|4308201|0102198458|20230210|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 008114|1000|90608712000008|4308201|0102198458|20230210|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 008115|1000|90608712000008|4308201|0102198458|20230210|00000000000000,70|71799001032|1|118|4308201|TAXAS\\TARIFAS E45 HUGHES-C 00001 008116|1000|90608712000008|4308201|0102198458|20230210|00000000000000,89|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00001 008117|1000|90608712000008|4308201|0102198458|20230210|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 008118|1000|90608712000008|4308201|0102198458|20230210|00000000000001,26|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00002 008119|1000|90608712000008|4308201|0102198458|20230210|00000000000001,26|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00002 008120|1000|90608712000008|4308201|0102198458|20230210|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 008121|1000|90608712000008|4308201|0102198458|20230210|00000000000005,89|1889200976|1||4308201|MOVIMENTOS DO DIA 008122|1000|90608712000008|4308201|0102198458|20230210|00000000000005,89|1889200976|2||4308201|MOVIMENTOS DO DIA 008123|1000|90608712000008|4308201|0102198458|20230210|00000000000020,00|1123000102|1||4308201|REPASSE CONVENIO C48 ASSARAUTO 00001 008124|1000|90608712000008|4308201|0102198458|20230210|00000000000020,00|4518090001|2||4308201|REPASSE CONVENIO C48 ASSARAUTO 00001 008125|1000|90608712000008|4308201|0102198458|20230210|00000000000042,72|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 008126|1000|90608712000008|4308201|0102198458|20230210|00000000000042,72|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 008127|1000|90608712000008|4308201|0102198458|20230210|00000000000059,48|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 008128|1000|90608712000008|4308201|0102198458|20230210|00000000000059,88|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 008129|1000|90608712000008|4308201|0102198458|20230210|00000000000063,30|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00002 008130|1000|90608712000008|4308201|0102198458|20230210|00000000000063,30|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00002 008131|1000|90608712000008|4308201|0102198458|20230210|00000000000064,40|1123000102|2||4308201|TAXAS\\TARIFAS K60 AMIGO 00035 008132|1000|90608712000008|4308201|0102198458|20230210|00000000000064,40|1839000009|1||4308201|TAXAS\\TARIFAS K60 AMIGO 00035 008133|1000|90608712000008|4308201|0102198458|20230210|00000000000086,78|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 008134|1000|90608712000008|4308201|0102198458|20230210|00000000000087,08|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 008135|1000|90608712000008|4308201|0102198458|20230210|00000000000089,81|1123000102|1||4308201|REPASSE CONVENIO RC CORSANP-G 00001 008136|1000|90608712000008|4308201|0102198458|20230210|00000000000089,81|4518090851|2||4308201|REPASSE CONVENIO RC CORSANP-G 00001 008137|1000|90608712000008|4308201|0102198458|20230210|00000000000127,02|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 008138|1000|90608712000008|4308201|0102198458|20230210|00000000000127,91|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 008139|1000|90608712000008|4308201|0102198458|20230210|00000000000242,70|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 008140|1000|90608712000008|4308201|0102198458|20230210|00000000000245,10|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 008141|1000|90608712000008|4308201|0102198458|20230210|00000000000255,40|1123000102|1||4308201|REPASSE CONVENIO E45 HUGHES-C 00001 008142|1000|90608712000008|4308201|0102198458|20230210|00000000000256,10|4518090001|2||4308201|REPASSE CONVENIO E45 HUGHES-C 00001 008143|1000|90608712000008|4308201|0102198458|20230210|00000000000377,73|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 008144|1000|90608712000008|4308201|0102198458|20230210|00000000000377,73|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 008145|1000|90608712000008|4308201|0102198458|20230210|00000000000397,90|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 008146|1000|90608712000008|4308201|0102198458|20230210|00000000000399,10|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 008147|1000|90608712000008|4308201|0102198458|20230210|00000000000413,81|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 008148|1000|90608712000008|4308201|0102198458|20230210|00000000000413,81|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 008149|1000|90608712000008|4308201|0102198458|20230210|00000000000502,87|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 008150|1000|90608712000008|4308201|0102198458|20230210|00000000000502,87|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 008151|1000|90608712000008|4308201|0102198458|20230210|00000000000890,21|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 008152|1000|90608712000008|4308201|0102198458|20230210|00000000001005,71|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00008 008153|1000|90608712000008|4308201|0102198458|20230210|00000000001005,71|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00008 008154|1000|90608712000008|4308201|0102198458|20230210|00000000003122,67|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 008155|1000|90608712000008|4308201|0102198458|20230210|00000000004012,88|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 008156|1000|90608712000008|4308201|0102198458|20230210|00000000007347,14|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00002 008157|1000|90608712000008|4308201|0102198458|20230210|00000000007347,14|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00002 008158|1000|90608712000008|4308201|0102198513|20230209|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 008159|1000|90608712000008|4308201|0102198513|20230209|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 008160|1000|90608712000008|4308201|0102198513|20230209|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 008161|1000|90608712000008|4308201|0102198513|20230209|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 008162|1000|90608712000008|4308201|0102198513|20230209|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 008163|1000|90608712000008|4308201|0102198513|20230209|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 008164|1000|90608712000008|4308201|0102198513|20230209|00000000000000,85|1839000009|2||4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 008165|1000|90608712000008|4308201|0102198513|20230209|00000000000000,85|71799001022|1|118|4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 008166|1000|90608712000008|4308201|0102198513|20230209|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 008167|1000|90608712000008|4308201|0102198513|20230209|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 008168|1000|90608712000008|4308201|0102198513|20230209|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 008169|1000|90608712000008|4308201|0102198513|20230209|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 008170|1000|90608712000008|4308201|0102198513|20230209|00000000000004,24|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00008 008171|1000|90608712000008|4308201|0102198513|20230209|00000000000004,24|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00008 008172|1000|90608712000008|4308201|0102198513|20230209|00000000000009,82|1889200976|1||4308201|MOVIMENTOS DO DIA 008173|1000|90608712000008|4308201|0102198513|20230209|00000000000009,82|1889200976|2||4308201|MOVIMENTOS DO DIA 008174|1000|90608712000008|4308201|0102198513|20230209|00000000000031,65|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 008175|1000|90608712000008|4308201|0102198513|20230209|00000000000031,65|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 008176|1000|90608712000008|4308201|0102198513|20230209|00000000000042,72|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008177|1000|90608712000008|4308201|0102198513|20230209|00000000000042,72|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008178|1000|90608712000008|4308201|0102198513|20230209|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008179|1000|90608712000008|4308201|0102198513|20230209|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008180|1000|90608712000008|4308201|0102198513|20230209|00000000000044,10|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 008181|1000|90608712000008|4308201|0102198513|20230209|00000000000044,10|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 008182|1000|90608712000008|4308201|0102198513|20230209|00000000000044,10|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 008183|1000|90608712000008|4308201|0102198513|20230209|00000000000044,10|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 008184|1000|90608712000008|4308201|0102198513|20230209|00000000000073,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008185|1000|90608712000008|4308201|0102198513|20230209|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008186|1000|90608712000008|4308201|0102198513|20230209|00000000000075,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 008187|1000|90608712000008|4308201|0102198513|20230209|00000000000075,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 008188|1000|90608712000008|4308201|0102198513|20230209|00000000000088,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008189|1000|90608712000008|4308201|0102198513|20230209|00000000000088,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008190|1000|90608712000008|4308201|0102198513|20230209|00000000000089,81|1889200976|2||4308201|RECEBIMENTO CONVENIO RC CORSANP-G 00001 008191|1000|90608712000008|4308201|0102198513|20230209|00000000000089,81|4518090851|1||4308201|RECEBIMENTO CONVENIO RC CORSANP-G 00001 008192|1000|90608712000008|4308201|0102198513|20230209|00000000000123,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008193|1000|90608712000008|4308201|0102198513|20230209|00000000000123,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008194|1000|90608712000008|4308201|0102198513|20230209|00000000000125,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008195|1000|90608712000008|4308201|0102198513|20230209|00000000000125,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008196|1000|90608712000008|4308201|0102198513|20230209|00000000000127,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008197|1000|90608712000008|4308201|0102198513|20230209|00000000000127,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008198|1000|90608712000008|4308201|0102198513|20230209|00000000000148,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008199|1000|90608712000008|4308201|0102198513|20230209|00000000000148,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008200|1000|90608712000008|4308201|0102198513|20230209|00000000000148,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008201|1000|90608712000008|4308201|0102198513|20230209|00000000000148,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008202|1000|90608712000008|4308201|0102198513|20230209|00000000000168,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008203|1000|90608712000008|4308201|0102198513|20230209|00000000000168,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008204|1000|90608712000008|4308201|0102198513|20230209|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 008205|1000|90608712000008|4308201|0102198513|20230209|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 008206|1000|90608712000008|4308201|0102198513|20230209|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 008207|1000|90608712000008|4308201|0102198513|20230209|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 008208|1000|90608712000008|4308201|0102198513|20230209|00000000000211,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008209|1000|90608712000008|4308201|0102198513|20230209|00000000000211,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008210|1000|90608712000008|4308201|0102198513|20230209|00000000000290,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008211|1000|90608712000008|4308201|0102198513|20230209|00000000000290,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008212|1000|90608712000008|4308201|0102198513|20230209|00000000000350,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 008213|1000|90608712000008|4308201|0102198513|20230209|00000000000350,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 008214|1000|90608712000008|4308201|0102198513|20230209|00000000000399,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008215|1000|90608712000008|4308201|0102198513|20230209|00000000000399,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008216|1000|90608712000008|4308201|0102198513|20230209|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 008217|1000|90608712000008|4308201|0102198513|20230209|00000000000400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 008218|1000|90608712000008|4308201|0102198513|20230209|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 008219|1000|90608712000008|4308201|0102198513|20230209|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 008220|1000|90608712000008|4308201|0102198513|20230209|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 008221|1000|90608712000008|4308201|0102198513|20230209|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 008222|1000|90608712000008|4308201|0102198513|20230209|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 008223|1000|90608712000008|4308201|0102198513|20230209|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 008224|1000|90608712000008|4308201|0102198513|20230209|00000000000800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 008225|1000|90608712000008|4308201|0102198513|20230209|00000000000800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 008226|1000|90608712000008|4308201|0102198513|20230209|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 008227|1000|90608712000008|4308201|0102198513|20230209|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 008228|1000|90608712000008|4308201|0102198513|20230209|00000000003122,67|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 008229|1000|90608712000008|4308201|0102198513|20230209|00000000003122,67|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 008230|1000|90608712000008|4308201|0102198513|20230209|00000000003750,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 008231|1000|90608712000008|4308201|0102198513|20230209|00000000003750,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 008232|1000|90608712000008|4308201|0102198513|20230209|00000000007347,14|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00002 008233|1000|90608712000008|4308201|0102198513|20230209|00000000007347,14|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00002 008234|1000|90608712000008|4308201|0102198513|20230209|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 008235|1000|90608712000008|4308201|0102198513|20230209|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 008236|1000|90608712000008|4308201|0102198689|20230209|00000000000000,94|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 008237|1000|90608712000008|4308201|0102198689|20230209|00000000000001,89|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 008238|1000|90608712000008|4308201|0102198689|20230209|00000000000002,83|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 008239|1000|90608712000008|4308201|0102198689|20230209|00000000000019,12|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 008240|1000|90608712000008|4308201|0102198689|20230209|00000000000036,91|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 008241|1000|90608712000008|4308201|0102198689|20230209|00000000000038,89|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 008242|1000|90608712000008|4308201|0102198689|20230209|00000000000056,03|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 008243|1000|90608712000008|4308201|0102198689|20230209|00000000000109,77|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 008244|1000|90608712000008|4308201|0102198689|20230209|00000000000148,66|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 008245|1000|90608712000008|4308201|0102198689|20230209|00000000000256,63|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 008246|1000|90608712000008|4308201|0102198689|20230209|00000000000256,63|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 008247|1000|90608712000008|4308201|0102198689|20230209|00000000000463,11|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 008248|1000|90608712000008|4308201|0102198689|20230209|00000000000463,11|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 008249|1000|90608712000008|4308201|0102198689|20230209|00000000000525,56|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 008250|1000|90608712000008|4308201|0102198689|20230209|00000000000525,56|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 008251|1000|90608712000008|4308201|0102198689|20230209|00000000011150,79|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 008252|1000|90608712000008|4308201|0102198689|20230209|00000000011150,79|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 008253|1000|90608712000008|4308201|0102198689|20230209|00000000013211,54|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 008254|1000|90608712000008|4308201|0102198689|20230209|00000000013211,54|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 008255|1000|90608712000008|4308201|0102198689|20230209|00000000029004,51|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 008256|1000|90608712000008|4308201|0102198689|20230209|00000000029004,51|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 008257|1000|90608712000008|4308201|0102198689|20230209|00000000029460,86|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 008258|1000|90608712000008|4308201|0102198689|20230209|00000000029460,86|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 008259|1000|90608712000008|4308201|0102199397|20230210|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 008260|1000|90608712000008|4308201|0102199397|20230210|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 008261|1000|90608712000008|4308201|0102199397|20230210|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 008262|1000|90608712000008|4308201|0102199397|20230210|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 008263|1000|90608712000008|4308201|0102199397|20230210|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 008264|1000|90608712000008|4308201|0102199397|20230210|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 008265|1000|90608712000008|4308201|0102199397|20230210|00000000000000,49|1839000009|2||4308201|TAXAS\\TARIFAS 6O COPEL 00001 008266|1000|90608712000008|4308201|0102199397|20230210|00000000000000,49|71799001012|1|118|4308201|TAXAS\\TARIFAS 6O COPEL 00001 008267|1000|90608712000008|4308201|0102199397|20230210|00000000000000,54|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 008268|1000|90608712000008|4308201|0102199397|20230210|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 008269|1000|90608712000008|4308201|0102199397|20230210|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 008270|1000|90608712000008|4308201|0102199397|20230210|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 008271|1000|90608712000008|4308201|0102199397|20230210|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 008272|1000|90608712000008|4308201|0102199397|20230210|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 008273|1000|90608712000008|4308201|0102199397|20230210|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 008274|1000|90608712000008|4308201|0102199397|20230210|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 008275|1000|90608712000008|4308201|0102199397|20230210|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 008276|1000|90608712000008|4308201|0102199397|20230210|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 008277|1000|90608712000008|4308201|0102199397|20230210|00000000000002,08|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 008278|1000|90608712000008|4308201|0102199397|20230210|00000000000002,08|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 008279|1000|90608712000008|4308201|0102199397|20230210|00000000000002,14|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 008280|1000|90608712000008|4308201|0102199397|20230210|00000000000002,14|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 008281|1000|90608712000008|4308201|0102199397|20230210|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 008282|1000|90608712000008|4308201|0102199397|20230210|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 008283|1000|90608712000008|4308201|0102199397|20230210|00000000000003,21|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00003 008284|1000|90608712000008|4308201|0102199397|20230210|00000000000003,21|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00003 008285|1000|90608712000008|4308201|0102199397|20230210|00000000000005,37|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00003 008286|1000|90608712000008|4308201|0102199397|20230210|00000000000005,37|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00003 008287|1000|90608712000008|4308201|0102199397|20230210|00000000000007,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00015 008288|1000|90608712000008|4308201|0102199397|20230210|00000000000007,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00015 008289|1000|90608712000008|4308201|0102199397|20230210|00000000000013,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008290|1000|90608712000008|4308201|0102199397|20230210|00000000000013,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008291|1000|90608712000008|4308201|0102199397|20230210|00000000000025,23|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 008292|1000|90608712000008|4308201|0102199397|20230210|00000000000025,23|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 008293|1000|90608712000008|4308201|0102199397|20230210|00000000000025,23|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 008294|1000|90608712000008|4308201|0102199397|20230210|00000000000025,23|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 008295|1000|90608712000008|4308201|0102199397|20230210|00000000000027,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008296|1000|90608712000008|4308201|0102199397|20230210|00000000000027,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008297|1000|90608712000008|4308201|0102199397|20230210|00000000000028,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008298|1000|90608712000008|4308201|0102199397|20230210|00000000000029,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008299|1000|90608712000008|4308201|0102199397|20230210|00000000000029,73|1889200976|2||4308201|MOVIMENTOS DO DIA 008300|1000|90608712000008|4308201|0102199397|20230210|00000000000030,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008301|1000|90608712000008|4308201|0102199397|20230210|00000000000030,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008302|1000|90608712000008|4308201|0102199397|20230210|00000000000030,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 008303|1000|90608712000008|4308201|0102199397|20230210|00000000000030,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 008304|1000|90608712000008|4308201|0102199397|20230210|00000000000031,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008305|1000|90608712000008|4308201|0102199397|20230210|00000000000031,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008306|1000|90608712000008|4308201|0102199397|20230210|00000000000033,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008307|1000|90608712000008|4308201|0102199397|20230210|00000000000033,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008308|1000|90608712000008|4308201|0102199397|20230210|00000000000033,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008309|1000|90608712000008|4308201|0102199397|20230210|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008310|1000|90608712000008|4308201|0102199397|20230210|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008311|1000|90608712000008|4308201|0102199397|20230210|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008312|1000|90608712000008|4308201|0102199397|20230210|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008313|1000|90608712000008|4308201|0102199397|20230210|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008314|1000|90608712000008|4308201|0102199397|20230210|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008315|1000|90608712000008|4308201|0102199397|20230210|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008316|1000|90608712000008|4308201|0102199397|20230210|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008317|1000|90608712000008|4308201|0102199397|20230210|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008318|1000|90608712000008|4308201|0102199397|20230210|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008319|1000|90608712000008|4308201|0102199397|20230210|00000000000036,02|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008320|1000|90608712000008|4308201|0102199397|20230210|00000000000036,02|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008321|1000|90608712000008|4308201|0102199397|20230210|00000000000036,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008322|1000|90608712000008|4308201|0102199397|20230210|00000000000036,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008323|1000|90608712000008|4308201|0102199397|20230210|00000000000038,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008324|1000|90608712000008|4308201|0102199397|20230210|00000000000038,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008325|1000|90608712000008|4308201|0102199397|20230210|00000000000038,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008326|1000|90608712000008|4308201|0102199397|20230210|00000000000038,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008327|1000|90608712000008|4308201|0102199397|20230210|00000000000039,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 008328|1000|90608712000008|4308201|0102199397|20230210|00000000000039,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 008329|1000|90608712000008|4308201|0102199397|20230210|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 008330|1000|90608712000008|4308201|0102199397|20230210|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 008331|1000|90608712000008|4308201|0102199397|20230210|00000000000042,17|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008332|1000|90608712000008|4308201|0102199397|20230210|00000000000042,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008333|1000|90608712000008|4308201|0102199397|20230210|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008334|1000|90608712000008|4308201|0102199397|20230210|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008335|1000|90608712000008|4308201|0102199397|20230210|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008336|1000|90608712000008|4308201|0102199397|20230210|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008337|1000|90608712000008|4308201|0102199397|20230210|00000000000043,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008338|1000|90608712000008|4308201|0102199397|20230210|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008339|1000|90608712000008|4308201|0102199397|20230210|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008340|1000|90608712000008|4308201|0102199397|20230210|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008341|1000|90608712000008|4308201|0102199397|20230210|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008342|1000|90608712000008|4308201|0102199397|20230210|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008343|1000|90608712000008|4308201|0102199397|20230210|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008344|1000|90608712000008|4308201|0102199397|20230210|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008345|1000|90608712000008|4308201|0102199397|20230210|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008346|1000|90608712000008|4308201|0102199397|20230210|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008347|1000|90608712000008|4308201|0102199397|20230210|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008348|1000|90608712000008|4308201|0102199397|20230210|00000000000045,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008349|1000|90608712000008|4308201|0102199397|20230210|00000000000047,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 008350|1000|90608712000008|4308201|0102199397|20230210|00000000000047,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 008351|1000|90608712000008|4308201|0102199397|20230210|00000000000047,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008352|1000|90608712000008|4308201|0102199397|20230210|00000000000047,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008353|1000|90608712000008|4308201|0102199397|20230210|00000000000047,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008354|1000|90608712000008|4308201|0102199397|20230210|00000000000049,18|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008355|1000|90608712000008|4308201|0102199397|20230210|00000000000049,18|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008356|1000|90608712000008|4308201|0102199397|20230210|00000000000049,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008357|1000|90608712000008|4308201|0102199397|20230210|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008358|1000|90608712000008|4308201|0102199397|20230210|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008359|1000|90608712000008|4308201|0102199397|20230210|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008360|1000|90608712000008|4308201|0102199397|20230210|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008361|1000|90608712000008|4308201|0102199397|20230210|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008362|1000|90608712000008|4308201|0102199397|20230210|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008363|1000|90608712000008|4308201|0102199397|20230210|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008364|1000|90608712000008|4308201|0102199397|20230210|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008365|1000|90608712000008|4308201|0102199397|20230210|00000000000050,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008366|1000|90608712000008|4308201|0102199397|20230210|00000000000050,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008367|1000|90608712000008|4308201|0102199397|20230210|00000000000051,62|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 008368|1000|90608712000008|4308201|0102199397|20230210|00000000000052,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008369|1000|90608712000008|4308201|0102199397|20230210|00000000000052,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008370|1000|90608712000008|4308201|0102199397|20230210|00000000000052,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008371|1000|90608712000008|4308201|0102199397|20230210|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 008372|1000|90608712000008|4308201|0102199397|20230210|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 008373|1000|90608712000008|4308201|0102199397|20230210|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 008374|1000|90608712000008|4308201|0102199397|20230210|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 008375|1000|90608712000008|4308201|0102199397|20230210|00000000000053,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008376|1000|90608712000008|4308201|0102199397|20230210|00000000000053,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008377|1000|90608712000008|4308201|0102199397|20230210|00000000000053,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008378|1000|90608712000008|4308201|0102199397|20230210|00000000000053,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008379|1000|90608712000008|4308201|0102199397|20230210|00000000000054,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008380|1000|90608712000008|4308201|0102199397|20230210|00000000000055,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008381|1000|90608712000008|4308201|0102199397|20230210|00000000000056,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 008382|1000|90608712000008|4308201|0102199397|20230210|00000000000056,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 008383|1000|90608712000008|4308201|0102199397|20230210|00000000000056,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008384|1000|90608712000008|4308201|0102199397|20230210|00000000000056,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008385|1000|90608712000008|4308201|0102199397|20230210|00000000000057,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008386|1000|90608712000008|4308201|0102199397|20230210|00000000000057,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008387|1000|90608712000008|4308201|0102199397|20230210|00000000000057,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008388|1000|90608712000008|4308201|0102199397|20230210|00000000000057,80|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008389|1000|90608712000008|4308201|0102199397|20230210|00000000000057,80|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008390|1000|90608712000008|4308201|0102199397|20230210|00000000000057,88|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 008391|1000|90608712000008|4308201|0102199397|20230210|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 008392|1000|90608712000008|4308201|0102199397|20230210|00000000000057,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 008393|1000|90608712000008|4308201|0102199397|20230210|00000000000057,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 008394|1000|90608712000008|4308201|0102199397|20230210|00000000000058,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008395|1000|90608712000008|4308201|0102199397|20230210|00000000000058,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008396|1000|90608712000008|4308201|0102199397|20230210|00000000000058,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008397|1000|90608712000008|4308201|0102199397|20230210|00000000000058,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008398|1000|90608712000008|4308201|0102199397|20230210|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008399|1000|90608712000008|4308201|0102199397|20230210|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008400|1000|90608712000008|4308201|0102199397|20230210|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008401|1000|90608712000008|4308201|0102199397|20230210|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008402|1000|90608712000008|4308201|0102199397|20230210|00000000000059,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008403|1000|90608712000008|4308201|0102199397|20230210|00000000000059,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 6O COPEL 00001 008404|1000|90608712000008|4308201|0102199397|20230210|00000000000059,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 6O COPEL 00001 008405|1000|90608712000008|4308201|0102199397|20230210|00000000000059,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008406|1000|90608712000008|4308201|0102199397|20230210|00000000000059,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008407|1000|90608712000008|4308201|0102199397|20230210|00000000000059,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008408|1000|90608712000008|4308201|0102199397|20230210|00000000000059,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008409|1000|90608712000008|4308201|0102199397|20230210|00000000000059,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008410|1000|90608712000008|4308201|0102199397|20230210|00000000000061,17|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008411|1000|90608712000008|4308201|0102199397|20230210|00000000000061,17|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008412|1000|90608712000008|4308201|0102199397|20230210|00000000000063,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008413|1000|90608712000008|4308201|0102199397|20230210|00000000000063,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008414|1000|90608712000008|4308201|0102199397|20230210|00000000000065,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008415|1000|90608712000008|4308201|0102199397|20230210|00000000000065,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008416|1000|90608712000008|4308201|0102199397|20230210|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008417|1000|90608712000008|4308201|0102199397|20230210|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008418|1000|90608712000008|4308201|0102199397|20230210|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008419|1000|90608712000008|4308201|0102199397|20230210|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008420|1000|90608712000008|4308201|0102199397|20230210|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008421|1000|90608712000008|4308201|0102199397|20230210|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008422|1000|90608712000008|4308201|0102199397|20230210|00000000000071,09|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 008423|1000|90608712000008|4308201|0102199397|20230210|00000000000071,09|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 008424|1000|90608712000008|4308201|0102199397|20230210|00000000000071,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008425|1000|90608712000008|4308201|0102199397|20230210|00000000000071,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008426|1000|90608712000008|4308201|0102199397|20230210|00000000000071,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008427|1000|90608712000008|4308201|0102199397|20230210|00000000000071,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008428|1000|90608712000008|4308201|0102199397|20230210|00000000000071,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008429|1000|90608712000008|4308201|0102199397|20230210|00000000000071,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008430|1000|90608712000008|4308201|0102199397|20230210|00000000000071,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008431|1000|90608712000008|4308201|0102199397|20230210|00000000000072,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008432|1000|90608712000008|4308201|0102199397|20230210|00000000000072,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008433|1000|90608712000008|4308201|0102199397|20230210|00000000000072,80|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 008434|1000|90608712000008|4308201|0102199397|20230210|00000000000072,80|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 008435|1000|90608712000008|4308201|0102199397|20230210|00000000000072,80|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 008436|1000|90608712000008|4308201|0102199397|20230210|00000000000072,80|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 008437|1000|90608712000008|4308201|0102199397|20230210|00000000000072,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 008438|1000|90608712000008|4308201|0102199397|20230210|00000000000072,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 008439|1000|90608712000008|4308201|0102199397|20230210|00000000000073,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008440|1000|90608712000008|4308201|0102199397|20230210|00000000000073,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008441|1000|90608712000008|4308201|0102199397|20230210|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008442|1000|90608712000008|4308201|0102199397|20230210|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008443|1000|90608712000008|4308201|0102199397|20230210|00000000000073,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008444|1000|90608712000008|4308201|0102199397|20230210|00000000000073,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008445|1000|90608712000008|4308201|0102199397|20230210|00000000000073,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008446|1000|90608712000008|4308201|0102199397|20230210|00000000000073,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008447|1000|90608712000008|4308201|0102199397|20230210|00000000000073,85|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 008448|1000|90608712000008|4308201|0102199397|20230210|00000000000073,85|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 008449|1000|90608712000008|4308201|0102199397|20230210|00000000000074,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008450|1000|90608712000008|4308201|0102199397|20230210|00000000000074,26|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008451|1000|90608712000008|4308201|0102199397|20230210|00000000000074,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008452|1000|90608712000008|4308201|0102199397|20230210|00000000000074,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008453|1000|90608712000008|4308201|0102199397|20230210|00000000000074,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008454|1000|90608712000008|4308201|0102199397|20230210|00000000000074,65|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008455|1000|90608712000008|4308201|0102199397|20230210|00000000000075,00|1889200290|2||4308201|RECEBIMENTO CONVENIO B22 LBV 00002 008456|1000|90608712000008|4308201|0102199397|20230210|00000000000075,00|4518090001|1||4308201|RECEBIMENTO CONVENIO B22 LBV 00002 008457|1000|90608712000008|4308201|0102199397|20230210|00000000000075,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008458|1000|90608712000008|4308201|0102199397|20230210|00000000000076,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008459|1000|90608712000008|4308201|0102199397|20230210|00000000000077,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008460|1000|90608712000008|4308201|0102199397|20230210|00000000000078,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008461|1000|90608712000008|4308201|0102199397|20230210|00000000000078,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008462|1000|90608712000008|4308201|0102199397|20230210|00000000000079,04|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008463|1000|90608712000008|4308201|0102199397|20230210|00000000000079,04|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008464|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008465|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008466|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008467|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008468|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008469|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008470|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008471|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008472|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008473|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008474|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008475|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008476|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008477|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008478|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008479|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008480|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008481|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008482|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008483|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008484|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008485|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008486|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008487|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008488|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008489|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008490|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008491|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008492|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008493|1000|90608712000008|4308201|0102199397|20230210|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008494|1000|90608712000008|4308201|0102199397|20230210|00000000000079,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008495|1000|90608712000008|4308201|0102199397|20230210|00000000000079,92|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008496|1000|90608712000008|4308201|0102199397|20230210|00000000000080,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008497|1000|90608712000008|4308201|0102199397|20230210|00000000000080,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008498|1000|90608712000008|4308201|0102199397|20230210|00000000000080,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008499|1000|90608712000008|4308201|0102199397|20230210|00000000000080,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008500|1000|90608712000008|4308201|0102199397|20230210|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008501|1000|90608712000008|4308201|0102199397|20230210|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008502|1000|90608712000008|4308201|0102199397|20230210|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008503|1000|90608712000008|4308201|0102199397|20230210|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008504|1000|90608712000008|4308201|0102199397|20230210|00000000000081,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 008505|1000|90608712000008|4308201|0102199397|20230210|00000000000081,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 008506|1000|90608712000008|4308201|0102199397|20230210|00000000000082,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008507|1000|90608712000008|4308201|0102199397|20230210|00000000000083,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008508|1000|90608712000008|4308201|0102199397|20230210|00000000000084,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008509|1000|90608712000008|4308201|0102199397|20230210|00000000000084,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008510|1000|90608712000008|4308201|0102199397|20230210|00000000000085,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008511|1000|90608712000008|4308201|0102199397|20230210|00000000000085,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008512|1000|90608712000008|4308201|0102199397|20230210|00000000000085,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008513|1000|90608712000008|4308201|0102199397|20230210|00000000000085,59|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 008514|1000|90608712000008|4308201|0102199397|20230210|00000000000085,59|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 008515|1000|90608712000008|4308201|0102199397|20230210|00000000000086,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008516|1000|90608712000008|4308201|0102199397|20230210|00000000000086,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008517|1000|90608712000008|4308201|0102199397|20230210|00000000000087,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008518|1000|90608712000008|4308201|0102199397|20230210|00000000000087,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008519|1000|90608712000008|4308201|0102199397|20230210|00000000000088,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008520|1000|90608712000008|4308201|0102199397|20230210|00000000000089,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008521|1000|90608712000008|4308201|0102199397|20230210|00000000000089,37|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008522|1000|90608712000008|4308201|0102199397|20230210|00000000000089,37|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008523|1000|90608712000008|4308201|0102199397|20230210|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008524|1000|90608712000008|4308201|0102199397|20230210|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008525|1000|90608712000008|4308201|0102199397|20230210|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008526|1000|90608712000008|4308201|0102199397|20230210|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008527|1000|90608712000008|4308201|0102199397|20230210|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008528|1000|90608712000008|4308201|0102199397|20230210|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008529|1000|90608712000008|4308201|0102199397|20230210|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008530|1000|90608712000008|4308201|0102199397|20230210|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008531|1000|90608712000008|4308201|0102199397|20230210|00000000000089,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008532|1000|90608712000008|4308201|0102199397|20230210|00000000000089,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008533|1000|90608712000008|4308201|0102199397|20230210|00000000000089,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008534|1000|90608712000008|4308201|0102199397|20230210|00000000000090,57|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008535|1000|90608712000008|4308201|0102199397|20230210|00000000000090,57|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008536|1000|90608712000008|4308201|0102199397|20230210|00000000000092,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008537|1000|90608712000008|4308201|0102199397|20230210|00000000000092,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008538|1000|90608712000008|4308201|0102199397|20230210|00000000000092,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008539|1000|90608712000008|4308201|0102199397|20230210|00000000000092,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008540|1000|90608712000008|4308201|0102199397|20230210|00000000000093,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008541|1000|90608712000008|4308201|0102199397|20230210|00000000000093,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008542|1000|90608712000008|4308201|0102199397|20230210|00000000000093,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008543|1000|90608712000008|4308201|0102199397|20230210|00000000000093,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008544|1000|90608712000008|4308201|0102199397|20230210|00000000000093,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008545|1000|90608712000008|4308201|0102199397|20230210|00000000000094,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 008546|1000|90608712000008|4308201|0102199397|20230210|00000000000094,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 008547|1000|90608712000008|4308201|0102199397|20230210|00000000000094,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008548|1000|90608712000008|4308201|0102199397|20230210|00000000000094,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008549|1000|90608712000008|4308201|0102199397|20230210|00000000000095,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008550|1000|90608712000008|4308201|0102199397|20230210|00000000000095,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008551|1000|90608712000008|4308201|0102199397|20230210|00000000000095,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008552|1000|90608712000008|4308201|0102199397|20230210|00000000000095,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008553|1000|90608712000008|4308201|0102199397|20230210|00000000000095,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008554|1000|90608712000008|4308201|0102199397|20230210|00000000000095,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008555|1000|90608712000008|4308201|0102199397|20230210|00000000000096,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008556|1000|90608712000008|4308201|0102199397|20230210|00000000000097,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008557|1000|90608712000008|4308201|0102199397|20230210|00000000000097,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008558|1000|90608712000008|4308201|0102199397|20230210|00000000000097,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008559|1000|90608712000008|4308201|0102199397|20230210|00000000000099,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 008560|1000|90608712000008|4308201|0102199397|20230210|00000000000099,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 008561|1000|90608712000008|4308201|0102199397|20230210|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008562|1000|90608712000008|4308201|0102199397|20230210|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008563|1000|90608712000008|4308201|0102199397|20230210|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008564|1000|90608712000008|4308201|0102199397|20230210|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008565|1000|90608712000008|4308201|0102199397|20230210|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008566|1000|90608712000008|4308201|0102199397|20230210|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008567|1000|90608712000008|4308201|0102199397|20230210|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008568|1000|90608712000008|4308201|0102199397|20230210|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008569|1000|90608712000008|4308201|0102199397|20230210|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008570|1000|90608712000008|4308201|0102199397|20230210|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008571|1000|90608712000008|4308201|0102199397|20230210|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008572|1000|90608712000008|4308201|0102199397|20230210|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008573|1000|90608712000008|4308201|0102199397|20230210|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008574|1000|90608712000008|4308201|0102199397|20230210|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008575|1000|90608712000008|4308201|0102199397|20230210|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008576|1000|90608712000008|4308201|0102199397|20230210|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008577|1000|90608712000008|4308201|0102199397|20230210|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008578|1000|90608712000008|4308201|0102199397|20230210|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008579|1000|90608712000008|4308201|0102199397|20230210|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008580|1000|90608712000008|4308201|0102199397|20230210|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008581|1000|90608712000008|4308201|0102199397|20230210|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008582|1000|90608712000008|4308201|0102199397|20230210|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008583|1000|90608712000008|4308201|0102199397|20230210|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008584|1000|90608712000008|4308201|0102199397|20230210|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 008585|1000|90608712000008|4308201|0102199397|20230210|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 008586|1000|90608712000008|4308201|0102199397|20230210|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 008587|1000|90608712000008|4308201|0102199397|20230210|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 008588|1000|90608712000008|4308201|0102199397|20230210|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008589|1000|90608712000008|4308201|0102199397|20230210|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008590|1000|90608712000008|4308201|0102199397|20230210|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008591|1000|90608712000008|4308201|0102199397|20230210|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008592|1000|90608712000008|4308201|0102199397|20230210|00000000000100,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008593|1000|90608712000008|4308201|0102199397|20230210|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008594|1000|90608712000008|4308201|0102199397|20230210|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008595|1000|90608712000008|4308201|0102199397|20230210|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008596|1000|90608712000008|4308201|0102199397|20230210|00000000000100,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 008597|1000|90608712000008|4308201|0102199397|20230210|00000000000100,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 008598|1000|90608712000008|4308201|0102199397|20230210|00000000000100,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008599|1000|90608712000008|4308201|0102199397|20230210|00000000000100,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008600|1000|90608712000008|4308201|0102199397|20230210|00000000000103,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008601|1000|90608712000008|4308201|0102199397|20230210|00000000000103,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008602|1000|90608712000008|4308201|0102199397|20230210|00000000000103,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008603|1000|90608712000008|4308201|0102199397|20230210|00000000000103,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008604|1000|90608712000008|4308201|0102199397|20230210|00000000000104,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008605|1000|90608712000008|4308201|0102199397|20230210|00000000000106,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008606|1000|90608712000008|4308201|0102199397|20230210|00000000000106,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008607|1000|90608712000008|4308201|0102199397|20230210|00000000000106,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008608|1000|90608712000008|4308201|0102199397|20230210|00000000000108,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008609|1000|90608712000008|4308201|0102199397|20230210|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008610|1000|90608712000008|4308201|0102199397|20230210|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008611|1000|90608712000008|4308201|0102199397|20230210|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008612|1000|90608712000008|4308201|0102199397|20230210|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008613|1000|90608712000008|4308201|0102199397|20230210|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008614|1000|90608712000008|4308201|0102199397|20230210|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008615|1000|90608712000008|4308201|0102199397|20230210|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008616|1000|90608712000008|4308201|0102199397|20230210|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008617|1000|90608712000008|4308201|0102199397|20230210|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008618|1000|90608712000008|4308201|0102199397|20230210|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008619|1000|90608712000008|4308201|0102199397|20230210|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008620|1000|90608712000008|4308201|0102199397|20230210|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008621|1000|90608712000008|4308201|0102199397|20230210|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008622|1000|90608712000008|4308201|0102199397|20230210|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008623|1000|90608712000008|4308201|0102199397|20230210|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008624|1000|90608712000008|4308201|0102199397|20230210|00000000000110,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008625|1000|90608712000008|4308201|0102199397|20230210|00000000000110,54|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008626|1000|90608712000008|4308201|0102199397|20230210|00000000000110,54|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008627|1000|90608712000008|4308201|0102199397|20230210|00000000000110,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008628|1000|90608712000008|4308201|0102199397|20230210|00000000000110,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008629|1000|90608712000008|4308201|0102199397|20230210|00000000000110,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008630|1000|90608712000008|4308201|0102199397|20230210|00000000000110,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008631|1000|90608712000008|4308201|0102199397|20230210|00000000000111,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008632|1000|90608712000008|4308201|0102199397|20230210|00000000000111,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008633|1000|90608712000008|4308201|0102199397|20230210|00000000000112,73|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008634|1000|90608712000008|4308201|0102199397|20230210|00000000000112,73|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008635|1000|90608712000008|4308201|0102199397|20230210|00000000000113,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008636|1000|90608712000008|4308201|0102199397|20230210|00000000000113,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008637|1000|90608712000008|4308201|0102199397|20230210|00000000000113,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008638|1000|90608712000008|4308201|0102199397|20230210|00000000000113,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008639|1000|90608712000008|4308201|0102199397|20230210|00000000000114,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008640|1000|90608712000008|4308201|0102199397|20230210|00000000000114,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008641|1000|90608712000008|4308201|0102199397|20230210|00000000000114,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008642|1000|90608712000008|4308201|0102199397|20230210|00000000000114,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008643|1000|90608712000008|4308201|0102199397|20230210|00000000000114,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 008644|1000|90608712000008|4308201|0102199397|20230210|00000000000114,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 008645|1000|90608712000008|4308201|0102199397|20230210|00000000000115,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008646|1000|90608712000008|4308201|0102199397|20230210|00000000000115,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008647|1000|90608712000008|4308201|0102199397|20230210|00000000000115,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 008648|1000|90608712000008|4308201|0102199397|20230210|00000000000115,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 008649|1000|90608712000008|4308201|0102199397|20230210|00000000000116,43|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008650|1000|90608712000008|4308201|0102199397|20230210|00000000000116,43|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008651|1000|90608712000008|4308201|0102199397|20230210|00000000000116,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008652|1000|90608712000008|4308201|0102199397|20230210|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008653|1000|90608712000008|4308201|0102199397|20230210|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008654|1000|90608712000008|4308201|0102199397|20230210|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008655|1000|90608712000008|4308201|0102199397|20230210|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008656|1000|90608712000008|4308201|0102199397|20230210|00000000000119,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008657|1000|90608712000008|4308201|0102199397|20230210|00000000000119,96|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008658|1000|90608712000008|4308201|0102199397|20230210|00000000000119,96|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008659|1000|90608712000008|4308201|0102199397|20230210|00000000000120,58|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 008660|1000|90608712000008|4308201|0102199397|20230210|00000000000120,58|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 008661|1000|90608712000008|4308201|0102199397|20230210|00000000000121,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008662|1000|90608712000008|4308201|0102199397|20230210|00000000000121,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008663|1000|90608712000008|4308201|0102199397|20230210|00000000000121,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008664|1000|90608712000008|4308201|0102199397|20230210|00000000000121,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008665|1000|90608712000008|4308201|0102199397|20230210|00000000000121,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008666|1000|90608712000008|4308201|0102199397|20230210|00000000000121,98|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008667|1000|90608712000008|4308201|0102199397|20230210|00000000000121,98|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008668|1000|90608712000008|4308201|0102199397|20230210|00000000000121,98|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008669|1000|90608712000008|4308201|0102199397|20230210|00000000000121,98|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008670|1000|90608712000008|4308201|0102199397|20230210|00000000000127,98|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008671|1000|90608712000008|4308201|0102199397|20230210|00000000000127,98|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008672|1000|90608712000008|4308201|0102199397|20230210|00000000000128,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 008673|1000|90608712000008|4308201|0102199397|20230210|00000000000128,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 008674|1000|90608712000008|4308201|0102199397|20230210|00000000000128,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008675|1000|90608712000008|4308201|0102199397|20230210|00000000000129,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008676|1000|90608712000008|4308201|0102199397|20230210|00000000000130,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008677|1000|90608712000008|4308201|0102199397|20230210|00000000000130,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008678|1000|90608712000008|4308201|0102199397|20230210|00000000000131,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008679|1000|90608712000008|4308201|0102199397|20230210|00000000000131,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008680|1000|90608712000008|4308201|0102199397|20230210|00000000000131,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008681|1000|90608712000008|4308201|0102199397|20230210|00000000000132,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008682|1000|90608712000008|4308201|0102199397|20230210|00000000000132,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008683|1000|90608712000008|4308201|0102199397|20230210|00000000000133,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008684|1000|90608712000008|4308201|0102199397|20230210|00000000000133,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008685|1000|90608712000008|4308201|0102199397|20230210|00000000000133,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008686|1000|90608712000008|4308201|0102199397|20230210|00000000000133,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008687|1000|90608712000008|4308201|0102199397|20230210|00000000000136,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008688|1000|90608712000008|4308201|0102199397|20230210|00000000000136,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008689|1000|90608712000008|4308201|0102199397|20230210|00000000000136,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008690|1000|90608712000008|4308201|0102199397|20230210|00000000000138,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008691|1000|90608712000008|4308201|0102199397|20230210|00000000000138,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008692|1000|90608712000008|4308201|0102199397|20230210|00000000000138,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008693|1000|90608712000008|4308201|0102199397|20230210|00000000000138,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008694|1000|90608712000008|4308201|0102199397|20230210|00000000000139,85|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008695|1000|90608712000008|4308201|0102199397|20230210|00000000000139,85|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008696|1000|90608712000008|4308201|0102199397|20230210|00000000000139,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008697|1000|90608712000008|4308201|0102199397|20230210|00000000000139,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008698|1000|90608712000008|4308201|0102199397|20230210|00000000000143,76|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008699|1000|90608712000008|4308201|0102199397|20230210|00000000000143,76|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008700|1000|90608712000008|4308201|0102199397|20230210|00000000000145,81|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008701|1000|90608712000008|4308201|0102199397|20230210|00000000000145,81|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008702|1000|90608712000008|4308201|0102199397|20230210|00000000000148,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008703|1000|90608712000008|4308201|0102199397|20230210|00000000000148,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008704|1000|90608712000008|4308201|0102199397|20230210|00000000000150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 008705|1000|90608712000008|4308201|0102199397|20230210|00000000000150,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 008706|1000|90608712000008|4308201|0102199397|20230210|00000000000151,03|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 008707|1000|90608712000008|4308201|0102199397|20230210|00000000000151,03|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 008708|1000|90608712000008|4308201|0102199397|20230210|00000000000151,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008709|1000|90608712000008|4308201|0102199397|20230210|00000000000151,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008710|1000|90608712000008|4308201|0102199397|20230210|00000000000153,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 008711|1000|90608712000008|4308201|0102199397|20230210|00000000000153,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 008712|1000|90608712000008|4308201|0102199397|20230210|00000000000154,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 008713|1000|90608712000008|4308201|0102199397|20230210|00000000000154,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 008714|1000|90608712000008|4308201|0102199397|20230210|00000000000156,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008715|1000|90608712000008|4308201|0102199397|20230210|00000000000158,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 008716|1000|90608712000008|4308201|0102199397|20230210|00000000000158,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 008717|1000|90608712000008|4308201|0102199397|20230210|00000000000159,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008718|1000|90608712000008|4308201|0102199397|20230210|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008719|1000|90608712000008|4308201|0102199397|20230210|00000000000167,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 008720|1000|90608712000008|4308201|0102199397|20230210|00000000000167,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 008721|1000|90608712000008|4308201|0102199397|20230210|00000000000168,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008722|1000|90608712000008|4308201|0102199397|20230210|00000000000168,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008723|1000|90608712000008|4308201|0102199397|20230210|00000000000172,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 008724|1000|90608712000008|4308201|0102199397|20230210|00000000000172,15|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 008725|1000|90608712000008|4308201|0102199397|20230210|00000000000172,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 008726|1000|90608712000008|4308201|0102199397|20230210|00000000000172,48|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 008727|1000|90608712000008|4308201|0102199397|20230210|00000000000174,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008728|1000|90608712000008|4308201|0102199397|20230210|00000000000174,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008729|1000|90608712000008|4308201|0102199397|20230210|00000000000175,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008730|1000|90608712000008|4308201|0102199397|20230210|00000000000175,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008731|1000|90608712000008|4308201|0102199397|20230210|00000000000176,76|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008732|1000|90608712000008|4308201|0102199397|20230210|00000000000176,76|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008733|1000|90608712000008|4308201|0102199397|20230210|00000000000178,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008734|1000|90608712000008|4308201|0102199397|20230210|00000000000178,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008735|1000|90608712000008|4308201|0102199397|20230210|00000000000179,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008736|1000|90608712000008|4308201|0102199397|20230210|00000000000179,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008737|1000|90608712000008|4308201|0102199397|20230210|00000000000179,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008738|1000|90608712000008|4308201|0102199397|20230210|00000000000180,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008739|1000|90608712000008|4308201|0102199397|20230210|00000000000180,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008740|1000|90608712000008|4308201|0102199397|20230210|00000000000180,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008741|1000|90608712000008|4308201|0102199397|20230210|00000000000180,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008742|1000|90608712000008|4308201|0102199397|20230210|00000000000183,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008743|1000|90608712000008|4308201|0102199397|20230210|00000000000183,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008744|1000|90608712000008|4308201|0102199397|20230210|00000000000183,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008745|1000|90608712000008|4308201|0102199397|20230210|00000000000183,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008746|1000|90608712000008|4308201|0102199397|20230210|00000000000184,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008747|1000|90608712000008|4308201|0102199397|20230210|00000000000190,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008748|1000|90608712000008|4308201|0102199397|20230210|00000000000192,25|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008749|1000|90608712000008|4308201|0102199397|20230210|00000000000192,25|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008750|1000|90608712000008|4308201|0102199397|20230210|00000000000192,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008751|1000|90608712000008|4308201|0102199397|20230210|00000000000197,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008752|1000|90608712000008|4308201|0102199397|20230210|00000000000197,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008753|1000|90608712000008|4308201|0102199397|20230210|00000000000198,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008754|1000|90608712000008|4308201|0102199397|20230210|00000000000198,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008755|1000|90608712000008|4308201|0102199397|20230210|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008756|1000|90608712000008|4308201|0102199397|20230210|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008757|1000|90608712000008|4308201|0102199397|20230210|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008758|1000|90608712000008|4308201|0102199397|20230210|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008759|1000|90608712000008|4308201|0102199397|20230210|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008760|1000|90608712000008|4308201|0102199397|20230210|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008761|1000|90608712000008|4308201|0102199397|20230210|00000000000209,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008762|1000|90608712000008|4308201|0102199397|20230210|00000000000216,54|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008763|1000|90608712000008|4308201|0102199397|20230210|00000000000216,54|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008764|1000|90608712000008|4308201|0102199397|20230210|00000000000216,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008765|1000|90608712000008|4308201|0102199397|20230210|00000000000216,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008766|1000|90608712000008|4308201|0102199397|20230210|00000000000216,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008767|1000|90608712000008|4308201|0102199397|20230210|00000000000216,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008768|1000|90608712000008|4308201|0102199397|20230210|00000000000219,72|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008769|1000|90608712000008|4308201|0102199397|20230210|00000000000219,72|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 008770|1000|90608712000008|4308201|0102199397|20230210|00000000000220,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 008771|1000|90608712000008|4308201|0102199397|20230210|00000000000220,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 008772|1000|90608712000008|4308201|0102199397|20230210|00000000000220,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008773|1000|90608712000008|4308201|0102199397|20230210|00000000000220,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008774|1000|90608712000008|4308201|0102199397|20230210|00000000000221,09|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008775|1000|90608712000008|4308201|0102199397|20230210|00000000000221,09|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008776|1000|90608712000008|4308201|0102199397|20230210|00000000000221,34|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008777|1000|90608712000008|4308201|0102199397|20230210|00000000000221,34|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008778|1000|90608712000008|4308201|0102199397|20230210|00000000000221,34|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008779|1000|90608712000008|4308201|0102199397|20230210|00000000000221,34|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008780|1000|90608712000008|4308201|0102199397|20230210|00000000000227,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008781|1000|90608712000008|4308201|0102199397|20230210|00000000000231,44|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008782|1000|90608712000008|4308201|0102199397|20230210|00000000000231,44|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008783|1000|90608712000008|4308201|0102199397|20230210|00000000000232,89|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008784|1000|90608712000008|4308201|0102199397|20230210|00000000000242,83|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008785|1000|90608712000008|4308201|0102199397|20230210|00000000000242,83|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008786|1000|90608712000008|4308201|0102199397|20230210|00000000000243,16|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008787|1000|90608712000008|4308201|0102199397|20230210|00000000000243,16|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008788|1000|90608712000008|4308201|0102199397|20230210|00000000000244,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 008789|1000|90608712000008|4308201|0102199397|20230210|00000000000244,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 008790|1000|90608712000008|4308201|0102199397|20230210|00000000000247,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008791|1000|90608712000008|4308201|0102199397|20230210|00000000000253,08|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008792|1000|90608712000008|4308201|0102199397|20230210|00000000000253,08|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008793|1000|90608712000008|4308201|0102199397|20230210|00000000000253,08|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008794|1000|90608712000008|4308201|0102199397|20230210|00000000000253,08|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008795|1000|90608712000008|4308201|0102199397|20230210|00000000000253,08|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008796|1000|90608712000008|4308201|0102199397|20230210|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008797|1000|90608712000008|4308201|0102199397|20230210|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008798|1000|90608712000008|4308201|0102199397|20230210|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008799|1000|90608712000008|4308201|0102199397|20230210|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008800|1000|90608712000008|4308201|0102199397|20230210|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008801|1000|90608712000008|4308201|0102199397|20230210|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008802|1000|90608712000008|4308201|0102199397|20230210|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008803|1000|90608712000008|4308201|0102199397|20230210|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008804|1000|90608712000008|4308201|0102199397|20230210|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008805|1000|90608712000008|4308201|0102199397|20230210|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008806|1000|90608712000008|4308201|0102199397|20230210|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008807|1000|90608712000008|4308201|0102199397|20230210|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008808|1000|90608712000008|4308201|0102199397|20230210|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008809|1000|90608712000008|4308201|0102199397|20230210|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008810|1000|90608712000008|4308201|0102199397|20230210|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008811|1000|90608712000008|4308201|0102199397|20230210|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008812|1000|90608712000008|4308201|0102199397|20230210|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008813|1000|90608712000008|4308201|0102199397|20230210|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008814|1000|90608712000008|4308201|0102199397|20230210|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008815|1000|90608712000008|4308201|0102199397|20230210|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008816|1000|90608712000008|4308201|0102199397|20230210|00000000000265,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008817|1000|90608712000008|4308201|0102199397|20230210|00000000000267,83|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008818|1000|90608712000008|4308201|0102199397|20230210|00000000000267,83|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008819|1000|90608712000008|4308201|0102199397|20230210|00000000000268,94|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008820|1000|90608712000008|4308201|0102199397|20230210|00000000000268,94|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008821|1000|90608712000008|4308201|0102199397|20230210|00000000000272,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008822|1000|90608712000008|4308201|0102199397|20230210|00000000000272,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008823|1000|90608712000008|4308201|0102199397|20230210|00000000000278,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008824|1000|90608712000008|4308201|0102199397|20230210|00000000000278,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 008825|1000|90608712000008|4308201|0102199397|20230210|00000000000284,05|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008826|1000|90608712000008|4308201|0102199397|20230210|00000000000284,05|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008827|1000|90608712000008|4308201|0102199397|20230210|00000000000285,59|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 008828|1000|90608712000008|4308201|0102199397|20230210|00000000000285,59|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 008829|1000|90608712000008|4308201|0102199397|20230210|00000000000288,40|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008830|1000|90608712000008|4308201|0102199397|20230210|00000000000288,40|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008831|1000|90608712000008|4308201|0102199397|20230210|00000000000290,92|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 008832|1000|90608712000008|4308201|0102199397|20230210|00000000000290,92|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 008833|1000|90608712000008|4308201|0102199397|20230210|00000000000296,60|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008834|1000|90608712000008|4308201|0102199397|20230210|00000000000296,60|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008835|1000|90608712000008|4308201|0102199397|20230210|00000000000298,93|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 008836|1000|90608712000008|4308201|0102199397|20230210|00000000000298,93|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 008837|1000|90608712000008|4308201|0102199397|20230210|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 008838|1000|90608712000008|4308201|0102199397|20230210|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 008839|1000|90608712000008|4308201|0102199397|20230210|00000000000301,87|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008840|1000|90608712000008|4308201|0102199397|20230210|00000000000301,87|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008841|1000|90608712000008|4308201|0102199397|20230210|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008842|1000|90608712000008|4308201|0102199397|20230210|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008843|1000|90608712000008|4308201|0102199397|20230210|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008844|1000|90608712000008|4308201|0102199397|20230210|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008845|1000|90608712000008|4308201|0102199397|20230210|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008846|1000|90608712000008|4308201|0102199397|20230210|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008847|1000|90608712000008|4308201|0102199397|20230210|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008848|1000|90608712000008|4308201|0102199397|20230210|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008849|1000|90608712000008|4308201|0102199397|20230210|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008850|1000|90608712000008|4308201|0102199397|20230210|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008851|1000|90608712000008|4308201|0102199397|20230210|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008852|1000|90608712000008|4308201|0102199397|20230210|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008853|1000|90608712000008|4308201|0102199397|20230210|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008854|1000|90608712000008|4308201|0102199397|20230210|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008855|1000|90608712000008|4308201|0102199397|20230210|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008856|1000|90608712000008|4308201|0102199397|20230210|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008857|1000|90608712000008|4308201|0102199397|20230210|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008858|1000|90608712000008|4308201|0102199397|20230210|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008859|1000|90608712000008|4308201|0102199397|20230210|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008860|1000|90608712000008|4308201|0102199397|20230210|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008861|1000|90608712000008|4308201|0102199397|20230210|00000000000309,43|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 008862|1000|90608712000008|4308201|0102199397|20230210|00000000000316,07|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 008863|1000|90608712000008|4308201|0102199397|20230210|00000000000316,07|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 008864|1000|90608712000008|4308201|0102199397|20230210|00000000000316,57|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008865|1000|90608712000008|4308201|0102199397|20230210|00000000000316,57|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008866|1000|90608712000008|4308201|0102199397|20230210|00000000000316,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008867|1000|90608712000008|4308201|0102199397|20230210|00000000000316,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008868|1000|90608712000008|4308201|0102199397|20230210|00000000000323,40|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008869|1000|90608712000008|4308201|0102199397|20230210|00000000000323,40|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008870|1000|90608712000008|4308201|0102199397|20230210|00000000000331,09|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 008871|1000|90608712000008|4308201|0102199397|20230210|00000000000337,63|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008872|1000|90608712000008|4308201|0102199397|20230210|00000000000337,63|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008873|1000|90608712000008|4308201|0102199397|20230210|00000000000339,11|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008874|1000|90608712000008|4308201|0102199397|20230210|00000000000339,11|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008875|1000|90608712000008|4308201|0102199397|20230210|00000000000341,81|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008876|1000|90608712000008|4308201|0102199397|20230210|00000000000347,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008877|1000|90608712000008|4308201|0102199397|20230210|00000000000354,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008878|1000|90608712000008|4308201|0102199397|20230210|00000000000354,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 008879|1000|90608712000008|4308201|0102199397|20230210|00000000000356,50|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 008880|1000|90608712000008|4308201|0102199397|20230210|00000000000356,50|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 008881|1000|90608712000008|4308201|0102199397|20230210|00000000000359,13|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008882|1000|90608712000008|4308201|0102199397|20230210|00000000000359,13|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008883|1000|90608712000008|4308201|0102199397|20230210|00000000000365,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008884|1000|90608712000008|4308201|0102199397|20230210|00000000000367,11|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008885|1000|90608712000008|4308201|0102199397|20230210|00000000000367,11|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008886|1000|90608712000008|4308201|0102199397|20230210|00000000000369,51|1123000102|1||4308201|REPASSE CONVENIO X302 PMSALVADO 00001 008887|1000|90608712000008|4308201|0102199397|20230210|00000000000369,51|4518090001|2||4308201|REPASSE CONVENIO X302 PMSALVADO 00001 008888|1000|90608712000008|4308201|0102199397|20230210|00000000000370,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008889|1000|90608712000008|4308201|0102199397|20230210|00000000000370,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 008890|1000|90608712000008|4308201|0102199397|20230210|00000000000377,03|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008891|1000|90608712000008|4308201|0102199397|20230210|00000000000377,03|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008892|1000|90608712000008|4308201|0102199397|20230210|00000000000378,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 008893|1000|90608712000008|4308201|0102199397|20230210|00000000000379,56|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008894|1000|90608712000008|4308201|0102199397|20230210|00000000000379,56|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 008895|1000|90608712000008|4308201|0102199397|20230210|00000000000384,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008896|1000|90608712000008|4308201|0102199397|20230210|00000000000384,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008897|1000|90608712000008|4308201|0102199397|20230210|00000000000384,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008898|1000|90608712000008|4308201|0102199397|20230210|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008899|1000|90608712000008|4308201|0102199397|20230210|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008900|1000|90608712000008|4308201|0102199397|20230210|00000000000384,96|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008901|1000|90608712000008|4308201|0102199397|20230210|00000000000384,96|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008902|1000|90608712000008|4308201|0102199397|20230210|00000000000384,96|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008903|1000|90608712000008|4308201|0102199397|20230210|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008904|1000|90608712000008|4308201|0102199397|20230210|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008905|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008906|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008907|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008908|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008909|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008910|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008911|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008912|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008913|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008914|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008915|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008916|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008917|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008918|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008919|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008920|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008921|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008922|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008923|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008924|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008925|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008926|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008927|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008928|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008929|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008930|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008931|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008932|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008933|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008934|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008935|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008936|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008937|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008938|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008939|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008940|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008941|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008942|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008943|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008944|1000|90608712000008|4308201|0102199397|20230210|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008945|1000|90608712000008|4308201|0102199397|20230210|00000000000390,74|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008946|1000|90608712000008|4308201|0102199397|20230210|00000000000397,21|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008947|1000|90608712000008|4308201|0102199397|20230210|00000000000398,71|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 008948|1000|90608712000008|4308201|0102199397|20230210|00000000000398,71|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 008949|1000|90608712000008|4308201|0102199397|20230210|00000000000399,45|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008950|1000|90608712000008|4308201|0102199397|20230210|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 008951|1000|90608712000008|4308201|0102199397|20230210|00000000000400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 008952|1000|90608712000008|4308201|0102199397|20230210|00000000000403,15|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008953|1000|90608712000008|4308201|0102199397|20230210|00000000000403,15|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008954|1000|90608712000008|4308201|0102199397|20230210|00000000000408,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 008955|1000|90608712000008|4308201|0102199397|20230210|00000000000408,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 008956|1000|90608712000008|4308201|0102199397|20230210|00000000000416,80|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008957|1000|90608712000008|4308201|0102199397|20230210|00000000000416,80|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008958|1000|90608712000008|4308201|0102199397|20230210|00000000000417,27|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008959|1000|90608712000008|4308201|0102199397|20230210|00000000000417,27|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008960|1000|90608712000008|4308201|0102199397|20230210|00000000000420,53|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008961|1000|90608712000008|4308201|0102199397|20230210|00000000000420,53|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008962|1000|90608712000008|4308201|0102199397|20230210|00000000000420,53|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008963|1000|90608712000008|4308201|0102199397|20230210|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008964|1000|90608712000008|4308201|0102199397|20230210|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008965|1000|90608712000008|4308201|0102199397|20230210|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008966|1000|90608712000008|4308201|0102199397|20230210|00000000000422,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008967|1000|90608712000008|4308201|0102199397|20230210|00000000000422,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008968|1000|90608712000008|4308201|0102199397|20230210|00000000000430,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008969|1000|90608712000008|4308201|0102199397|20230210|00000000000430,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 008970|1000|90608712000008|4308201|0102199397|20230210|00000000000430,40|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008971|1000|90608712000008|4308201|0102199397|20230210|00000000000444,00|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 008972|1000|90608712000008|4308201|0102199397|20230210|00000000000444,00|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 008973|1000|90608712000008|4308201|0102199397|20230210|00000000000455,10|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008974|1000|90608712000008|4308201|0102199397|20230210|00000000000455,10|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008975|1000|90608712000008|4308201|0102199397|20230210|00000000000455,10|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008976|1000|90608712000008|4308201|0102199397|20230210|00000000000455,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008977|1000|90608712000008|4308201|0102199397|20230210|00000000000458,26|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008978|1000|90608712000008|4308201|0102199397|20230210|00000000000458,26|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008979|1000|90608712000008|4308201|0102199397|20230210|00000000000472,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008980|1000|90608712000008|4308201|0102199397|20230210|00000000000472,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008981|1000|90608712000008|4308201|0102199397|20230210|00000000000472,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008982|1000|90608712000008|4308201|0102199397|20230210|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008983|1000|90608712000008|4308201|0102199397|20230210|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008984|1000|90608712000008|4308201|0102199397|20230210|00000000000486,33|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 008985|1000|90608712000008|4308201|0102199397|20230210|00000000000495,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008986|1000|90608712000008|4308201|0102199397|20230210|00000000000495,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008987|1000|90608712000008|4308201|0102199397|20230210|00000000000496,01|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008988|1000|90608712000008|4308201|0102199397|20230210|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 008989|1000|90608712000008|4308201|0102199397|20230210|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 008990|1000|90608712000008|4308201|0102199397|20230210|00000000000502,41|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008991|1000|90608712000008|4308201|0102199397|20230210|00000000000502,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008992|1000|90608712000008|4308201|0102199397|20230210|00000000000524,55|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008993|1000|90608712000008|4308201|0102199397|20230210|00000000000524,55|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008994|1000|90608712000008|4308201|0102199397|20230210|00000000000530,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008995|1000|90608712000008|4308201|0102199397|20230210|00000000000530,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008996|1000|90608712000008|4308201|0102199397|20230210|00000000000530,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008997|1000|90608712000008|4308201|0102199397|20230210|00000000000530,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008998|1000|90608712000008|4308201|0102199397|20230210|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 008999|1000|90608712000008|4308201|0102199397|20230210|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009000|1000|90608712000008|4308201|0102199397|20230210|00000000000532,47|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009001|1000|90608712000008|4308201|0102199397|20230210|00000000000532,47|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009002|1000|90608712000008|4308201|0102199397|20230210|00000000000536,88|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009003|1000|90608712000008|4308201|0102199397|20230210|00000000000536,88|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009004|1000|90608712000008|4308201|0102199397|20230210|00000000000548,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009005|1000|90608712000008|4308201|0102199397|20230210|00000000000550,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 009006|1000|90608712000008|4308201|0102199397|20230210|00000000000550,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 009007|1000|90608712000008|4308201|0102199397|20230210|00000000000551,08|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009008|1000|90608712000008|4308201|0102199397|20230210|00000000000551,08|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009009|1000|90608712000008|4308201|0102199397|20230210|00000000000553,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 009010|1000|90608712000008|4308201|0102199397|20230210|00000000000553,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 009011|1000|90608712000008|4308201|0102199397|20230210|00000000000572,58|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009012|1000|90608712000008|4308201|0102199397|20230210|00000000000572,58|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009013|1000|90608712000008|4308201|0102199397|20230210|00000000000586,64|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009014|1000|90608712000008|4308201|0102199397|20230210|00000000000586,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009015|1000|90608712000008|4308201|0102199397|20230210|00000000000601,57|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009016|1000|90608712000008|4308201|0102199397|20230210|00000000000612,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 009017|1000|90608712000008|4308201|0102199397|20230210|00000000000612,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 009018|1000|90608712000008|4308201|0102199397|20230210|00000000000613,30|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009019|1000|90608712000008|4308201|0102199397|20230210|00000000000613,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009020|1000|90608712000008|4308201|0102199397|20230210|00000000000636,79|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009021|1000|90608712000008|4308201|0102199397|20230210|00000000000636,79|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009022|1000|90608712000008|4308201|0102199397|20230210|00000000000636,79|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009023|1000|90608712000008|4308201|0102199397|20230210|00000000000639,39|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009024|1000|90608712000008|4308201|0102199397|20230210|00000000000639,39|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009025|1000|90608712000008|4308201|0102199397|20230210|00000000000639,39|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009026|1000|90608712000008|4308201|0102199397|20230210|00000000000674,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009027|1000|90608712000008|4308201|0102199397|20230210|00000000000687,02|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009028|1000|90608712000008|4308201|0102199397|20230210|00000000000687,02|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009029|1000|90608712000008|4308201|0102199397|20230210|00000000000688,26|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009030|1000|90608712000008|4308201|0102199397|20230210|00000000000691,62|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009031|1000|90608712000008|4308201|0102199397|20230210|00000000000691,62|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009032|1000|90608712000008|4308201|0102199397|20230210|00000000000691,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009033|1000|90608712000008|4308201|0102199397|20230210|00000000000693,05|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009034|1000|90608712000008|4308201|0102199397|20230210|00000000000693,05|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009035|1000|90608712000008|4308201|0102199397|20230210|00000000000733,37|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009036|1000|90608712000008|4308201|0102199397|20230210|00000000000733,37|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009037|1000|90608712000008|4308201|0102199397|20230210|00000000000744,00|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009038|1000|90608712000008|4308201|0102199397|20230210|00000000000744,00|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009039|1000|90608712000008|4308201|0102199397|20230210|00000000000752,49|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009040|1000|90608712000008|4308201|0102199397|20230210|00000000000752,49|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009041|1000|90608712000008|4308201|0102199397|20230210|00000000000757,18|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009042|1000|90608712000008|4308201|0102199397|20230210|00000000000761,33|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009043|1000|90608712000008|4308201|0102199397|20230210|00000000000761,33|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009044|1000|90608712000008|4308201|0102199397|20230210|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009045|1000|90608712000008|4308201|0102199397|20230210|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009046|1000|90608712000008|4308201|0102199397|20230210|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009047|1000|90608712000008|4308201|0102199397|20230210|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009048|1000|90608712000008|4308201|0102199397|20230210|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009049|1000|90608712000008|4308201|0102199397|20230210|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009050|1000|90608712000008|4308201|0102199397|20230210|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009051|1000|90608712000008|4308201|0102199397|20230210|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009052|1000|90608712000008|4308201|0102199397|20230210|00000000000761,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009053|1000|90608712000008|4308201|0102199397|20230210|00000000000761,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009054|1000|90608712000008|4308201|0102199397|20230210|00000000000761,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009055|1000|90608712000008|4308201|0102199397|20230210|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009056|1000|90608712000008|4308201|0102199397|20230210|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009057|1000|90608712000008|4308201|0102199397|20230210|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009058|1000|90608712000008|4308201|0102199397|20230210|00000000000761,98|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009059|1000|90608712000008|4308201|0102199397|20230210|00000000000761,98|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009060|1000|90608712000008|4308201|0102199397|20230210|00000000000769,91|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009061|1000|90608712000008|4308201|0102199397|20230210|00000000000769,91|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009062|1000|90608712000008|4308201|0102199397|20230210|00000000000769,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009063|1000|90608712000008|4308201|0102199397|20230210|00000000000769,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009064|1000|90608712000008|4308201|0102199397|20230210|00000000000769,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009065|1000|90608712000008|4308201|0102199397|20230210|00000000000769,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009066|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009067|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009068|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009069|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009070|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009071|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009072|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009073|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009074|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009075|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009076|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009077|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009078|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009079|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009080|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009081|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009082|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009083|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009084|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009085|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009086|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009087|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009088|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009089|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009090|1000|90608712000008|4308201|0102199397|20230210|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009091|1000|90608712000008|4308201|0102199397|20230210|00000000000779,41|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009092|1000|90608712000008|4308201|0102199397|20230210|00000000000779,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009093|1000|90608712000008|4308201|0102199397|20230210|00000000000784,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009094|1000|90608712000008|4308201|0102199397|20230210|00000000000784,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009095|1000|90608712000008|4308201|0102199397|20230210|00000000000792,13|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009096|1000|90608712000008|4308201|0102199397|20230210|00000000000792,13|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009097|1000|90608712000008|4308201|0102199397|20230210|00000000000792,14|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009098|1000|90608712000008|4308201|0102199397|20230210|00000000000800,87|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009099|1000|90608712000008|4308201|0102199397|20230210|00000000000800,87|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009100|1000|90608712000008|4308201|0102199397|20230210|00000000000800,88|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009101|1000|90608712000008|4308201|0102199397|20230210|00000000000800,88|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009102|1000|90608712000008|4308201|0102199397|20230210|00000000000821,85|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009103|1000|90608712000008|4308201|0102199397|20230210|00000000000825,87|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009104|1000|90608712000008|4308201|0102199397|20230210|00000000000841,06|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009105|1000|90608712000008|4308201|0102199397|20230210|00000000000841,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009106|1000|90608712000008|4308201|0102199397|20230210|00000000000854,21|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 009107|1000|90608712000008|4308201|0102199397|20230210|00000000000854,21|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 009108|1000|90608712000008|4308201|0102199397|20230210|00000000000867,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009109|1000|90608712000008|4308201|0102199397|20230210|00000000000867,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009110|1000|90608712000008|4308201|0102199397|20230210|00000000000880,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009111|1000|90608712000008|4308201|0102199397|20230210|00000000000880,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009112|1000|90608712000008|4308201|0102199397|20230210|00000000000880,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009113|1000|90608712000008|4308201|0102199397|20230210|00000000000880,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009114|1000|90608712000008|4308201|0102199397|20230210|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009115|1000|90608712000008|4308201|0102199397|20230210|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009116|1000|90608712000008|4308201|0102199397|20230210|00000000000893,29|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009117|1000|90608712000008|4308201|0102199397|20230210|00000000000893,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009118|1000|90608712000008|4308201|0102199397|20230210|00000000000893,81|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009119|1000|90608712000008|4308201|0102199397|20230210|00000000000893,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009120|1000|90608712000008|4308201|0102199397|20230210|00000000000910,20|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009121|1000|90608712000008|4308201|0102199397|20230210|00000000000910,20|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009122|1000|90608712000008|4308201|0102199397|20230210|00000000000910,20|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009123|1000|90608712000008|4308201|0102199397|20230210|00000000000910,20|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009124|1000|90608712000008|4308201|0102199397|20230210|00000000000910,20|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009125|1000|90608712000008|4308201|0102199397|20230210|00000000000910,20|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009126|1000|90608712000008|4308201|0102199397|20230210|00000000000910,20|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009127|1000|90608712000008|4308201|0102199397|20230210|00000000000910,20|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009128|1000|90608712000008|4308201|0102199397|20230210|00000000000945,52|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009129|1000|90608712000008|4308201|0102199397|20230210|00000000000946,04|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009130|1000|90608712000008|4308201|0102199397|20230210|00000000000946,04|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009131|1000|90608712000008|4308201|0102199397|20230210|00000000000968,24|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009132|1000|90608712000008|4308201|0102199397|20230210|00000000000968,24|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009133|1000|90608712000008|4308201|0102199397|20230210|00000000000968,29|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009134|1000|90608712000008|4308201|0102199397|20230210|00000000000968,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009135|1000|90608712000008|4308201|0102199397|20230210|00000000000970,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 009136|1000|90608712000008|4308201|0102199397|20230210|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009137|1000|90608712000008|4308201|0102199397|20230210|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009138|1000|90608712000008|4308201|0102199397|20230210|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009139|1000|90608712000008|4308201|0102199397|20230210|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009140|1000|90608712000008|4308201|0102199397|20230210|00000000000987,80|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 009141|1000|90608712000008|4308201|0102199397|20230210|00000000000987,80|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 009142|1000|90608712000008|4308201|0102199397|20230210|00000000001024,33|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009143|1000|90608712000008|4308201|0102199397|20230210|00000000001024,33|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009144|1000|90608712000008|4308201|0102199397|20230210|00000000001024,36|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009145|1000|90608712000008|4308201|0102199397|20230210|00000000001024,36|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009146|1000|90608712000008|4308201|0102199397|20230210|00000000001024,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009147|1000|90608712000008|4308201|0102199397|20230210|00000000001024,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009148|1000|90608712000008|4308201|0102199397|20230210|00000000001046,30|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009149|1000|90608712000008|4308201|0102199397|20230210|00000000001046,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009150|1000|90608712000008|4308201|0102199397|20230210|00000000001054,06|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009151|1000|90608712000008|4308201|0102199397|20230210|00000000001054,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009152|1000|90608712000008|4308201|0102199397|20230210|00000000001055,29|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009153|1000|90608712000008|4308201|0102199397|20230210|00000000001055,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009154|1000|90608712000008|4308201|0102199397|20230210|00000000001055,62|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009155|1000|90608712000008|4308201|0102199397|20230210|00000000001055,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009156|1000|90608712000008|4308201|0102199397|20230210|00000000001077,09|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009157|1000|90608712000008|4308201|0102199397|20230210|00000000001077,09|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009158|1000|90608712000008|4308201|0102199397|20230210|00000000001095,66|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009159|1000|90608712000008|4308201|0102199397|20230210|00000000001096,01|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009160|1000|90608712000008|4308201|0102199397|20230210|00000000001100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 009161|1000|90608712000008|4308201|0102199397|20230210|00000000001100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 009162|1000|90608712000008|4308201|0102199397|20230210|00000000001125,35|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009163|1000|90608712000008|4308201|0102199397|20230210|00000000001125,35|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009164|1000|90608712000008|4308201|0102199397|20230210|00000000001125,35|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009165|1000|90608712000008|4308201|0102199397|20230210|00000000001125,35|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009166|1000|90608712000008|4308201|0102199397|20230210|00000000001135,86|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009167|1000|90608712000008|4308201|0102199397|20230210|00000000001135,86|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009168|1000|90608712000008|4308201|0102199397|20230210|00000000001177,16|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009169|1000|90608712000008|4308201|0102199397|20230210|00000000001185,82|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009170|1000|90608712000008|4308201|0102199397|20230210|00000000001185,82|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009171|1000|90608712000008|4308201|0102199397|20230210|00000000001185,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009172|1000|90608712000008|4308201|0102199397|20230210|00000000001185,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009173|1000|90608712000008|4308201|0102199397|20230210|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009174|1000|90608712000008|4308201|0102199397|20230210|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009175|1000|90608712000008|4308201|0102199397|20230210|00000000001190,47|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009176|1000|90608712000008|4308201|0102199397|20230210|00000000001190,47|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009177|1000|90608712000008|4308201|0102199397|20230210|00000000001200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 009178|1000|90608712000008|4308201|0102199397|20230210|00000000001200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 009179|1000|90608712000008|4308201|0102199397|20230210|00000000001223,37|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009180|1000|90608712000008|4308201|0102199397|20230210|00000000001366,57|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009181|1000|90608712000008|4308201|0102199397|20230210|00000000001366,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009182|1000|90608712000008|4308201|0102199397|20230210|00000000001440,26|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009183|1000|90608712000008|4308201|0102199397|20230210|00000000001440,26|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009184|1000|90608712000008|4308201|0102199397|20230210|00000000001457,46|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009185|1000|90608712000008|4308201|0102199397|20230210|00000000001457,46|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009186|1000|90608712000008|4308201|0102199397|20230210|00000000001470,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009187|1000|90608712000008|4308201|0102199397|20230210|00000000001470,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009188|1000|90608712000008|4308201|0102199397|20230210|00000000001488,16|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009189|1000|90608712000008|4308201|0102199397|20230210|00000000001488,16|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009190|1000|90608712000008|4308201|0102199397|20230210|00000000001488,16|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009191|1000|90608712000008|4308201|0102199397|20230210|00000000001523,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009192|1000|90608712000008|4308201|0102199397|20230210|00000000001523,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009193|1000|90608712000008|4308201|0102199397|20230210|00000000001523,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009194|1000|90608712000008|4308201|0102199397|20230210|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009195|1000|90608712000008|4308201|0102199397|20230210|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009196|1000|90608712000008|4308201|0102199397|20230210|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009197|1000|90608712000008|4308201|0102199397|20230210|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009198|1000|90608712000008|4308201|0102199397|20230210|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009199|1000|90608712000008|4308201|0102199397|20230210|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009200|1000|90608712000008|4308201|0102199397|20230210|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009201|1000|90608712000008|4308201|0102199397|20230210|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009202|1000|90608712000008|4308201|0102199397|20230210|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009203|1000|90608712000008|4308201|0102199397|20230210|00000000001523,44|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009204|1000|90608712000008|4308201|0102199397|20230210|00000000001554,69|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009205|1000|90608712000008|4308201|0102199397|20230210|00000000001554,69|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009206|1000|90608712000008|4308201|0102199397|20230210|00000000001568,93|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 009207|1000|90608712000008|4308201|0102199397|20230210|00000000001568,93|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 009208|1000|90608712000008|4308201|0102199397|20230210|00000000001585,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009209|1000|90608712000008|4308201|0102199397|20230210|00000000001585,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009210|1000|90608712000008|4308201|0102199397|20230210|00000000001585,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009211|1000|90608712000008|4308201|0102199397|20230210|00000000001585,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009212|1000|90608712000008|4308201|0102199397|20230210|00000000001643,70|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009213|1000|90608712000008|4308201|0102199397|20230210|00000000001643,70|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009214|1000|90608712000008|4308201|0102199397|20230210|00000000001686,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009215|1000|90608712000008|4308201|0102199397|20230210|00000000001686,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009216|1000|90608712000008|4308201|0102199397|20230210|00000000001800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 009217|1000|90608712000008|4308201|0102199397|20230210|00000000001800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 009218|1000|90608712000008|4308201|0102199397|20230210|00000000001800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 009219|1000|90608712000008|4308201|0102199397|20230210|00000000001800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 009220|1000|90608712000008|4308201|0102199397|20230210|00000000001887,06|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009221|1000|90608712000008|4308201|0102199397|20230210|00000000001887,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009222|1000|90608712000008|4308201|0102199397|20230210|00000000001887,07|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009223|1000|90608712000008|4308201|0102199397|20230210|00000000001887,07|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009224|1000|90608712000008|4308201|0102199397|20230210|00000000001887,07|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009225|1000|90608712000008|4308201|0102199397|20230210|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009226|1000|90608712000008|4308201|0102199397|20230210|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009227|1000|90608712000008|4308201|0102199397|20230210|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009228|1000|90608712000008|4308201|0102199397|20230210|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 009229|1000|90608712000008|4308201|0102199397|20230210|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 009230|1000|90608712000008|4308201|0102199397|20230210|00000000001918,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009231|1000|90608712000008|4308201|0102199397|20230210|00000000001918,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009232|1000|90608712000008|4308201|0102199397|20230210|00000000001936,36|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 009233|1000|90608712000008|4308201|0102199397|20230210|00000000001936,36|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 009234|1000|90608712000008|4308201|0102199397|20230210|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 009235|1000|90608712000008|4308201|0102199397|20230210|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 009236|1000|90608712000008|4308201|0102199397|20230210|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 009237|1000|90608712000008|4308201|0102199397|20230210|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 009238|1000|90608712000008|4308201|0102199397|20230210|00000000002082,13|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009239|1000|90608712000008|4308201|0102199397|20230210|00000000002082,13|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009240|1000|90608712000008|4308201|0102199397|20230210|00000000002172,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 009241|1000|90608712000008|4308201|0102199397|20230210|00000000002172,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 009242|1000|90608712000008|4308201|0102199397|20230210|00000000002867,86|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 009243|1000|90608712000008|4308201|0102199397|20230210|00000000002867,86|1889200973|1||4308201|RECEBIMENTO CONVENIO RIC 00001 009244|1000|90608712000008|4308201|0102199397|20230210|00000000003960,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 009245|1000|90608712000008|4308201|0102199397|20230210|00000000003960,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 009246|1000|90608712000008|4308201|0102199397|20230210|00000000028343,66|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 009247|1000|90608712000008|4308201|0102199397|20230210|00000000028343,66|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 009248|1000|90608712000008|4308201|0102199397|20230210|00000000045025,86|1889200976|1||4308201|MOVIMENTOS DO DIA 009249|1000|90608712000008|4308201|0102199397|20230210|00000000050000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 009250|1000|90608712000008|4308201|0102199397|20230210|00000000050000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 009251|1000|90608712000008|4308201|0102199525|20230210|00000000000001,14|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 009252|1000|90608712000008|4308201|0102199525|20230210|00000000000001,14|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 009253|1000|90608712000008|4308201|0102199525|20230210|00000000000003,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00011 009254|1000|90608712000008|4308201|0102199525|20230210|00000000000003,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00011 009255|1000|90608712000008|4308201|0102199525|20230210|00000000000011,04|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00008 009256|1000|90608712000008|4308201|0102199525|20230210|00000000000011,04|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00008 009257|1000|90608712000008|4308201|0102199525|20230210|00000000000023,32|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00044 009258|1000|90608712000008|4308201|0102199525|20230210|00000000000023,32|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00044 009259|1000|90608712000008|4308201|0102199525|20230210|00000000000028,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009260|1000|90608712000008|4308201|0102199525|20230210|00000000000029,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009261|1000|90608712000008|4308201|0102199525|20230210|00000000000033,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009262|1000|90608712000008|4308201|0102199525|20230210|00000000000033,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009263|1000|90608712000008|4308201|0102199525|20230210|00000000000033,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009264|1000|90608712000008|4308201|0102199525|20230210|00000000000038,80|1889200976|2||4308201|MOVIMENTOS DO DIA 009265|1000|90608712000008|4308201|0102199525|20230210|00000000000042,17|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 009266|1000|90608712000008|4308201|0102199525|20230210|00000000000042,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009267|1000|90608712000008|4308201|0102199525|20230210|00000000000043,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009268|1000|90608712000008|4308201|0102199525|20230210|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 009269|1000|90608712000008|4308201|0102199525|20230210|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 009270|1000|90608712000008|4308201|0102199525|20230210|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 009271|1000|90608712000008|4308201|0102199525|20230210|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 009272|1000|90608712000008|4308201|0102199525|20230210|00000000000045,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 009273|1000|90608712000008|4308201|0102199525|20230210|00000000000047,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 009274|1000|90608712000008|4308201|0102199525|20230210|00000000000049,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009275|1000|90608712000008|4308201|0102199525|20230210|00000000000051,62|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 009276|1000|90608712000008|4308201|0102199525|20230210|00000000000052,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 009277|1000|90608712000008|4308201|0102199525|20230210|00000000000052,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009278|1000|90608712000008|4308201|0102199525|20230210|00000000000052,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009279|1000|90608712000008|4308201|0102199525|20230210|00000000000053,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 009280|1000|90608712000008|4308201|0102199525|20230210|00000000000053,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009281|1000|90608712000008|4308201|0102199525|20230210|00000000000054,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 009282|1000|90608712000008|4308201|0102199525|20230210|00000000000055,47|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009283|1000|90608712000008|4308201|0102199525|20230210|00000000000057,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009284|1000|90608712000008|4308201|0102199525|20230210|00000000000059,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009285|1000|90608712000008|4308201|0102199525|20230210|00000000000059,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 009286|1000|90608712000008|4308201|0102199525|20230210|00000000000059,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 009287|1000|90608712000008|4308201|0102199525|20230210|00000000000059,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009288|1000|90608712000008|4308201|0102199525|20230210|00000000000071,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 009289|1000|90608712000008|4308201|0102199525|20230210|00000000000075,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009290|1000|90608712000008|4308201|0102199525|20230210|00000000000076,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009291|1000|90608712000008|4308201|0102199525|20230210|00000000000077,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009292|1000|90608712000008|4308201|0102199525|20230210|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 009293|1000|90608712000008|4308201|0102199525|20230210|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 009294|1000|90608712000008|4308201|0102199525|20230210|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 009295|1000|90608712000008|4308201|0102199525|20230210|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 009296|1000|90608712000008|4308201|0102199525|20230210|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 009297|1000|90608712000008|4308201|0102199525|20230210|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 009298|1000|90608712000008|4308201|0102199525|20230210|00000000000079,92|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 009299|1000|90608712000008|4308201|0102199525|20230210|00000000000079,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 009300|1000|90608712000008|4308201|0102199525|20230210|00000000000082,02|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009301|1000|90608712000008|4308201|0102199525|20230210|00000000000083,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 009302|1000|90608712000008|4308201|0102199525|20230210|00000000000085,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009303|1000|90608712000008|4308201|0102199525|20230210|00000000000086,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 009304|1000|90608712000008|4308201|0102199525|20230210|00000000000086,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 009305|1000|90608712000008|4308201|0102199525|20230210|00000000000088,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009306|1000|90608712000008|4308201|0102199525|20230210|00000000000089,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009307|1000|90608712000008|4308201|0102199525|20230210|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 009308|1000|90608712000008|4308201|0102199525|20230210|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 009309|1000|90608712000008|4308201|0102199525|20230210|00000000000089,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 009310|1000|90608712000008|4308201|0102199525|20230210|00000000000093,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 009311|1000|90608712000008|4308201|0102199525|20230210|00000000000094,64|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009312|1000|90608712000008|4308201|0102199525|20230210|00000000000094,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 009313|1000|90608712000008|4308201|0102199525|20230210|00000000000095,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009314|1000|90608712000008|4308201|0102199525|20230210|00000000000095,90|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009315|1000|90608712000008|4308201|0102199525|20230210|00000000000096,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009316|1000|90608712000008|4308201|0102199525|20230210|00000000000097,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009317|1000|90608712000008|4308201|0102199525|20230210|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 009318|1000|90608712000008|4308201|0102199525|20230210|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 009319|1000|90608712000008|4308201|0102199525|20230210|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 009320|1000|90608712000008|4308201|0102199525|20230210|00000000000104,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009321|1000|90608712000008|4308201|0102199525|20230210|00000000000106,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 009322|1000|90608712000008|4308201|0102199525|20230210|00000000000108,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009323|1000|90608712000008|4308201|0102199525|20230210|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 009324|1000|90608712000008|4308201|0102199525|20230210|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 009325|1000|90608712000008|4308201|0102199525|20230210|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 009326|1000|90608712000008|4308201|0102199525|20230210|00000000000110,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009327|1000|90608712000008|4308201|0102199525|20230210|00000000000116,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009328|1000|90608712000008|4308201|0102199525|20230210|00000000000119,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 009329|1000|90608712000008|4308201|0102199525|20230210|00000000000121,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009330|1000|90608712000008|4308201|0102199525|20230210|00000000000128,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009331|1000|90608712000008|4308201|0102199525|20230210|00000000000129,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 009332|1000|90608712000008|4308201|0102199525|20230210|00000000000131,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009333|1000|90608712000008|4308201|0102199525|20230210|00000000000132,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009334|1000|90608712000008|4308201|0102199525|20230210|00000000000132,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009335|1000|90608712000008|4308201|0102199525|20230210|00000000000136,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009336|1000|90608712000008|4308201|0102199525|20230210|00000000000138,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009337|1000|90608712000008|4308201|0102199525|20230210|00000000000138,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009338|1000|90608712000008|4308201|0102199525|20230210|00000000000156,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 009339|1000|90608712000008|4308201|0102199525|20230210|00000000000179,15|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 009340|1000|90608712000008|4308201|0102199525|20230210|00000000000184,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009341|1000|90608712000008|4308201|0102199525|20230210|00000000000190,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009342|1000|90608712000008|4308201|0102199525|20230210|00000000000192,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 009343|1000|90608712000008|4308201|0102199525|20230210|00000000000198,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009344|1000|90608712000008|4308201|0102199525|20230210|00000000000198,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009345|1000|90608712000008|4308201|0102199525|20230210|00000000000209,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009346|1000|90608712000008|4308201|0102199525|20230210|00000000000221,34|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009347|1000|90608712000008|4308201|0102199525|20230210|00000000000221,34|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009348|1000|90608712000008|4308201|0102199525|20230210|00000000000227,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009349|1000|90608712000008|4308201|0102199525|20230210|00000000000232,89|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009350|1000|90608712000008|4308201|0102199525|20230210|00000000000247,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 009351|1000|90608712000008|4308201|0102199525|20230210|00000000000253,08|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009352|1000|90608712000008|4308201|0102199525|20230210|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009353|1000|90608712000008|4308201|0102199525|20230210|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009354|1000|90608712000008|4308201|0102199525|20230210|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009355|1000|90608712000008|4308201|0102199525|20230210|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009356|1000|90608712000008|4308201|0102199525|20230210|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009357|1000|90608712000008|4308201|0102199525|20230210|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009358|1000|90608712000008|4308201|0102199525|20230210|00000000000265,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009359|1000|90608712000008|4308201|0102199525|20230210|00000000000309,43|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 009360|1000|90608712000008|4308201|0102199525|20230210|00000000000331,09|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 009361|1000|90608712000008|4308201|0102199525|20230210|00000000000341,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009362|1000|90608712000008|4308201|0102199525|20230210|00000000000347,71|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 009363|1000|90608712000008|4308201|0102199525|20230210|00000000000365,81|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 009364|1000|90608712000008|4308201|0102199525|20230210|00000000000378,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 009365|1000|90608712000008|4308201|0102199525|20230210|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009366|1000|90608712000008|4308201|0102199525|20230210|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009367|1000|90608712000008|4308201|0102199525|20230210|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009368|1000|90608712000008|4308201|0102199525|20230210|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009369|1000|90608712000008|4308201|0102199525|20230210|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009370|1000|90608712000008|4308201|0102199525|20230210|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009371|1000|90608712000008|4308201|0102199525|20230210|00000000000390,74|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009372|1000|90608712000008|4308201|0102199525|20230210|00000000000397,21|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009373|1000|90608712000008|4308201|0102199525|20230210|00000000000399,45|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009374|1000|90608712000008|4308201|0102199525|20230210|00000000000430,40|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009375|1000|90608712000008|4308201|0102199525|20230210|00000000000455,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009376|1000|90608712000008|4308201|0102199525|20230210|00000000000455,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009377|1000|90608712000008|4308201|0102199525|20230210|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009378|1000|90608712000008|4308201|0102199525|20230210|00000000000486,33|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 009379|1000|90608712000008|4308201|0102199525|20230210|00000000000496,01|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009380|1000|90608712000008|4308201|0102199525|20230210|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009381|1000|90608712000008|4308201|0102199525|20230210|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009382|1000|90608712000008|4308201|0102199525|20230210|00000000000548,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009383|1000|90608712000008|4308201|0102199525|20230210|00000000000601,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009384|1000|90608712000008|4308201|0102199525|20230210|00000000000636,79|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009385|1000|90608712000008|4308201|0102199525|20230210|00000000000639,39|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009386|1000|90608712000008|4308201|0102199525|20230210|00000000000674,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009387|1000|90608712000008|4308201|0102199525|20230210|00000000000688,26|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009388|1000|90608712000008|4308201|0102199525|20230210|00000000000691,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009389|1000|90608712000008|4308201|0102199525|20230210|00000000000757,18|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009390|1000|90608712000008|4308201|0102199525|20230210|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009391|1000|90608712000008|4308201|0102199525|20230210|00000000000792,14|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009392|1000|90608712000008|4308201|0102199525|20230210|00000000000800,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009393|1000|90608712000008|4308201|0102199525|20230210|00000000000800,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009394|1000|90608712000008|4308201|0102199525|20230210|00000000000821,85|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009395|1000|90608712000008|4308201|0102199525|20230210|00000000000825,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009396|1000|90608712000008|4308201|0102199525|20230210|00000000000945,52|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009397|1000|90608712000008|4308201|0102199525|20230210|00000000000970,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 009398|1000|90608712000008|4308201|0102199525|20230210|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009399|1000|90608712000008|4308201|0102199525|20230210|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009400|1000|90608712000008|4308201|0102199525|20230210|00000000001095,66|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009401|1000|90608712000008|4308201|0102199525|20230210|00000000001096,01|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009402|1000|90608712000008|4308201|0102199525|20230210|00000000001177,16|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009403|1000|90608712000008|4308201|0102199525|20230210|00000000001223,37|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009404|1000|90608712000008|4308201|0102199525|20230210|00000000001488,16|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009405|1000|90608712000008|4308201|0102199525|20230210|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009406|1000|90608712000008|4308201|0102199525|20230210|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009407|1000|90608712000008|4308201|0102199525|20230210|00000000001523,44|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 009408|1000|90608712000008|4308201|0102199525|20230210|00000000044957,33|1889200976|2||4308201|MOVIMENTOS DO DIA 009409|1000|90608712000008|4308201|0102199560|20230210|00000000000000,21|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 009410|1000|90608712000008|4308201|0102199560|20230210|00000000000004,15|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 009411|1000|90608712000008|4308201|0102199560|20230210|00000000000020,57|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 009412|1000|90608712000008|4308201|0102199560|20230210|00000000000051,91|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 009413|1000|90608712000008|4308201|0102199560|20230210|00000000000061,56|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 009414|1000|90608712000008|4308201|0102199560|20230210|00000000000072,47|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 009415|1000|90608712000008|4308201|0102199560|20230210|00000000000072,48|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 009416|1000|90608712000008|4308201|0102199560|20230210|00000000000072,68|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 009417|1000|90608712000008|4308201|0102199560|20230210|00000000000083,89|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 009418|1000|90608712000008|4308201|0102199560|20230210|00000000000145,45|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 009419|1000|90608712000008|4308201|0102199560|20230210|00000000000210,20|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 009420|1000|90608712000008|4308201|0102199560|20230210|00000000000210,20|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 009421|1000|90608712000008|4308201|0102199560|20230210|00000000000379,22|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 009422|1000|90608712000008|4308201|0102199560|20230210|00000000000383,37|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 009423|1000|90608712000008|4308201|0102199560|20230210|00000000003717,87|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 009424|1000|90608712000008|4308201|0102199560|20230210|00000000003717,87|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 009425|1000|90608712000008|4308201|0102199560|20230210|00000000008734,28|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 009426|1000|90608712000008|4308201|0102199560|20230210|00000000008734,28|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 009427|1000|90608712000008|4308201|0102199560|20230210|00000000014410,23|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 009428|1000|90608712000008|4308201|0102199560|20230210|00000000014410,23|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 009429|1000|90608712000008|4308201|0102199560|20230210|00000000031921,01|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 009430|1000|90608712000008|4308201|0102199560|20230210|00000000031921,01|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 009431|1000|90608712000008|4308201|0102199560|20230210|00000000033257,38|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 009432|1000|90608712000008|4308201|0102199560|20230210|00000000033257,38|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 009433|1000|90608712000008|4308201|0102200065|20230213|00000000000002,27|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 009434|1000|90608712000008|4308201|0102200065|20230213|00000000000003,64|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 009435|1000|90608712000008|4308201|0102200065|20230213|00000000000006,67|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 009436|1000|90608712000008|4308201|0102200065|20230213|00000000000010,31|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 009437|1000|90608712000008|4308201|0102200065|20230213|00000000000045,15|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 009438|1000|90608712000008|4308201|0102200065|20230213|00000000000069,23|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 009439|1000|90608712000008|4308201|0102200065|20230213|00000000000114,38|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 009440|1000|90608712000008|4308201|0102200065|20230213|00000000000155,22|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 009441|1000|90608712000008|4308201|0102200065|20230213|00000000000155,22|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 009442|1000|90608712000008|4308201|0102200065|20230213|00000000000440,29|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 009443|1000|90608712000008|4308201|0102200065|20230213|00000000000442,56|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 009444|1000|90608712000008|4308201|0102200065|20230213|00000000001632,62|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 009445|1000|90608712000008|4308201|0102200065|20230213|00000000001632,62|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 009446|1000|90608712000008|4308201|0102200065|20230213|00000000011251,61|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 009447|1000|90608712000008|4308201|0102200065|20230213|00000000011251,61|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 009448|1000|90608712000008|4308201|0102200065|20230213|00000000011948,51|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 009449|1000|90608712000008|4308201|0102200065|20230213|00000000011948,51|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 009450|1000|90608712000008|4308201|0102200065|20230213|00000000023386,04|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 009451|1000|90608712000008|4308201|0102200065|20230213|00000000023386,04|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 009452|1000|90608712000008|4308201|0102200065|20230213|00000000028474,39|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 009453|1000|90608712000008|4308201|0102200065|20230213|00000000028474,39|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 009454|1000|90608712000008|4308201|0102200531|20230214|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6E VIVO 00001 009455|1000|90608712000008|4308201|0102200531|20230214|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 009456|1000|90608712000008|4308201|0102200531|20230214|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00001 009457|1000|90608712000008|4308201|0102200531|20230214|00000000000000,90|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00003 009458|1000|90608712000008|4308201|0102200531|20230214|00000000000002,22|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00003 009459|1000|90608712000008|4308201|0102200531|20230214|00000000000002,28|71799001032|1|118|4308201|TAXAS\\TARIFAS 584 ADYL NET 00001 009460|1000|90608712000008|4308201|0102200531|20230214|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00006 009461|1000|90608712000008|4308201|0102200531|20230214|00000000000003,90|71799001032|1|118|4308201|TAXAS\\TARIFAS 682 OI TV 00013 009462|1000|90608712000008|4308201|0102200531|20230214|00000000000004,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00006 009463|1000|90608712000008|4308201|0102200531|20230214|00000000000014,10|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00047 009464|1000|90608712000008|4308201|0102200531|20230214|00000000000015,84|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00006 009465|1000|90608712000008|4308201|0102200531|20230214|00000000000015,84|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00006 009466|1000|90608712000008|4308201|0102200531|20230214|00000000000046,81|1889200976|1||4308201|MOVIMENTOS DO DIA 009467|1000|90608712000008|4308201|0102200531|20230214|00000000000046,81|1889200976|2||4308201|MOVIMENTOS DO DIA 009468|1000|90608712000008|4308201|0102200531|20230214|00000000000059,56|1123000102|1||4308201|REPASSE CONVENIO 6O COPEL 00001 009469|1000|90608712000008|4308201|0102200531|20230214|00000000000059,56|4518090001|2||4308201|REPASSE CONVENIO 6O COPEL 00001 009470|1000|90608712000008|4308201|0102200531|20230214|00000000000067,62|1123000102|1||4308201|REPASSE CONVENIO 584 ADYL NET 00001 009471|1000|90608712000008|4308201|0102200531|20230214|00000000000069,90|4518090001|2||4308201|REPASSE CONVENIO 584 ADYL NET 00001 009472|1000|90608712000008|4308201|0102200531|20230214|00000000000072,49|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 009473|1000|90608712000008|4308201|0102200531|20230214|00000000000094,66|1123000102|1||4308201|REPASSE CONVENIO 6E VIVO 00001 009474|1000|90608712000008|4308201|0102200531|20230214|00000000000094,86|4518090001|2||4308201|REPASSE CONVENIO 6E VIVO 00001 009475|1000|90608712000008|4308201|0102200531|20230214|00000000000099,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 009476|1000|90608712000008|4308201|0102200531|20230214|00000000000099,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 009477|1000|90608712000008|4308201|0102200531|20230214|00000000000101,78|4518090853|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 009478|1000|90608712000008|4308201|0102200531|20230214|00000000000103,10|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00001 009479|1000|90608712000008|4308201|0102200531|20230214|00000000000103,60|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00001 009480|1000|90608712000008|4308201|0102200531|20230214|00000000000146,98|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00003 009481|1000|90608712000008|4308201|0102200531|20230214|00000000000147,88|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00003 009482|1000|90608712000008|4308201|0102200531|20230214|00000000000158,18|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 009483|1000|90608712000008|4308201|0102200531|20230214|00000000000158,18|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 009484|1000|90608712000008|4308201|0102200531|20230214|00000000000174,42|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 009485|1000|90608712000008|4308201|0102200531|20230214|00000000000174,42|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 009486|1000|90608712000008|4308201|0102200531|20230214|00000000000201,41|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 009487|1000|90608712000008|4308201|0102200531|20230214|00000000000299,19|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 009488|1000|90608712000008|4308201|0102200531|20230214|00000000000312,36|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 009489|1000|90608712000008|4308201|0102200531|20230214|00000000000312,36|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 009490|1000|90608712000008|4308201|0102200531|20230214|00000000000333,35|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00006 009491|1000|90608712000008|4308201|0102200531|20230214|00000000000335,75|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00006 009492|1000|90608712000008|4308201|0102200531|20230214|00000000000351,75|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 009493|1000|90608712000008|4308201|0102200531|20230214|00000000000352,22|4518090853|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 009494|1000|90608712000008|4308201|0102200531|20230214|00000000000358,05|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00004 009495|1000|90608712000008|4308201|0102200531|20230214|00000000000358,05|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00004 009496|1000|90608712000008|4308201|0102200531|20230214|00000000000577,50|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 009497|1000|90608712000008|4308201|0102200531|20230214|00000000000577,50|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 009498|1000|90608712000008|4308201|0102200531|20230214|00000000000825,33|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 009499|1000|90608712000008|4308201|0102200531|20230214|00000000000825,33|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 009500|1000|90608712000008|4308201|0102200531|20230214|00000000001178,15|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00003 009501|1000|90608712000008|4308201|0102200531|20230214|00000000001180,37|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00003 009502|1000|90608712000008|4308201|0102200531|20230214|00000000001359,55|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00006 009503|1000|90608712000008|4308201|0102200531|20230214|00000000001359,55|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00006 009504|1000|90608712000008|4308201|0102200531|20230214|00000000002083,72|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00019 009505|1000|90608712000008|4308201|0102200531|20230214|00000000002083,72|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00019 009506|1000|90608712000008|4308201|0102200531|20230214|00000000002633,55|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00011 009507|1000|90608712000008|4308201|0102200531|20230214|00000000002706,04|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00012 009508|1000|90608712000008|4308201|0102200531|20230214|00000000002886,94|1123000102|1||4308201|REPASSE CONVENIO 682 OI TV 00013 009509|1000|90608712000008|4308201|0102200531|20230214|00000000002890,84|4518090001|2||4308201|REPASSE CONVENIO 682 OI TV 00013 009510|1000|90608712000008|4308201|0102200531|20230214|00000000003188,90|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00008 009511|1000|90608712000008|4308201|0102200531|20230214|00000000003188,90|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00008 009512|1000|90608712000008|4308201|0102200531|20230214|00000000003224,51|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00047 009513|1000|90608712000008|4308201|0102200531|20230214|00000000003238,61|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00047 009514|1000|90608712000008|4308201|0102200531|20230214|00000000004154,60|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00002 009515|1000|90608712000008|4308201|0102200531|20230214|00000000004154,60|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00002 009516|1000|90608712000008|4308201|0102200531|20230214|00000000005265,37|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00033 009517|1000|90608712000008|4308201|0102200531|20230214|00000000005265,37|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00033 009518|1000|90608712000008|4308201|0102200531|20230214|00000000030337,84|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00039 009519|1000|90608712000008|4308201|0102200531|20230214|00000000030337,84|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00039 009520|1000|90608712000008|4308201|0102200531|20230214|00000000138601,34|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 009521|1000|90608712000008|4308201|0102200531|20230214|00000000174751,98|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 009522|1000|90608712000008|4308201|0102200531|20230214|00000000313353,32|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00008 009523|1000|90608712000008|4308201|0102200556|20230213|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 009524|1000|90608712000008|4308201|0102200556|20230213|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00001 009525|1000|90608712000008|4308201|0102200556|20230213|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 009526|1000|90608712000008|4308201|0102200556|20230213|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 009527|1000|90608712000008|4308201|0102200556|20230213|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 009528|1000|90608712000008|4308201|0102200556|20230213|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 009529|1000|90608712000008|4308201|0102200556|20230213|00000000000000,96|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 009530|1000|90608712000008|4308201|0102200556|20230213|00000000000000,96|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 009531|1000|90608712000008|4308201|0102200556|20230213|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 009532|1000|90608712000008|4308201|0102200556|20230213|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 009533|1000|90608712000008|4308201|0102200556|20230213|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 009534|1000|90608712000008|4308201|0102200556|20230213|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 009535|1000|90608712000008|4308201|0102200556|20230213|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 009536|1000|90608712000008|4308201|0102200556|20230213|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 009537|1000|90608712000008|4308201|0102200556|20230213|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 009538|1000|90608712000008|4308201|0102200556|20230213|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 009539|1000|90608712000008|4308201|0102200556|20230213|00000000000001,32|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 009540|1000|90608712000008|4308201|0102200556|20230213|00000000000001,32|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 009541|1000|90608712000008|4308201|0102200556|20230213|00000000000001,75|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00007 009542|1000|90608712000008|4308201|0102200556|20230213|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00006 009543|1000|90608712000008|4308201|0102200556|20230213|00000000000001,89|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 009544|1000|90608712000008|4308201|0102200556|20230213|00000000000001,89|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 009545|1000|90608712000008|4308201|0102200556|20230213|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00004 009546|1000|90608712000008|4308201|0102200556|20230213|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00004 009547|1000|90608712000008|4308201|0102200556|20230213|00000000000002,22|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00003 009548|1000|90608712000008|4308201|0102200556|20230213|00000000000002,31|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 009549|1000|90608712000008|4308201|0102200556|20230213|00000000000002,31|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 009550|1000|90608712000008|4308201|0102200556|20230213|00000000000002,64|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 009551|1000|90608712000008|4308201|0102200556|20230213|00000000000002,64|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 009552|1000|90608712000008|4308201|0102200556|20230213|00000000000003,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00005 009553|1000|90608712000008|4308201|0102200556|20230213|00000000000003,24|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00006 009554|1000|90608712000008|4308201|0102200556|20230213|00000000000003,24|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00006 009555|1000|90608712000008|4308201|0102200556|20230213|00000000000003,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00012 009556|1000|90608712000008|4308201|0102200556|20230213|00000000000003,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00012 009557|1000|90608712000008|4308201|0102200556|20230213|00000000000003,42|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 009558|1000|90608712000008|4308201|0102200556|20230213|00000000000003,42|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 009559|1000|90608712000008|4308201|0102200556|20230213|00000000000003,96|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00004 009560|1000|90608712000008|4308201|0102200556|20230213|00000000000004,35|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 009561|1000|90608712000008|4308201|0102200556|20230213|00000000000004,35|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 009562|1000|90608712000008|4308201|0102200556|20230213|00000000000004,50|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00005 009563|1000|90608712000008|4308201|0102200556|20230213|00000000000004,50|71799001092|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00005 009564|1000|90608712000008|4308201|0102200556|20230213|00000000000004,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00009 009565|1000|90608712000008|4308201|0102200556|20230213|00000000000004,72|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00002 009566|1000|90608712000008|4308201|0102200556|20230213|00000000000004,72|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00002 009567|1000|90608712000008|4308201|0102200556|20230213|00000000000005,88|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00008 009568|1000|90608712000008|4308201|0102200556|20230213|00000000000005,88|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00008 009569|1000|90608712000008|4308201|0102200556|20230213|00000000000009,90|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00033 009570|1000|90608712000008|4308201|0102200556|20230213|00000000000009,90|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00033 009571|1000|90608712000008|4308201|0102200556|20230213|00000000000010,07|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00019 009572|1000|90608712000008|4308201|0102200556|20230213|00000000000010,07|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00019 009573|1000|90608712000008|4308201|0102200556|20230213|00000000000013,11|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 009574|1000|90608712000008|4308201|0102200556|20230213|00000000000013,11|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 009575|1000|90608712000008|4308201|0102200556|20230213|00000000000013,11|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 009576|1000|90608712000008|4308201|0102200556|20230213|00000000000013,11|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 009577|1000|90608712000008|4308201|0102200556|20230213|00000000000020,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 009578|1000|90608712000008|4308201|0102200556|20230213|00000000000020,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 009579|1000|90608712000008|4308201|0102200556|20230213|00000000000022,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009580|1000|90608712000008|4308201|0102200556|20230213|00000000000022,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009581|1000|90608712000008|4308201|0102200556|20230213|00000000000027,60|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00023 009582|1000|90608712000008|4308201|0102200556|20230213|00000000000028,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009583|1000|90608712000008|4308201|0102200556|20230213|00000000000028,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009584|1000|90608712000008|4308201|0102200556|20230213|00000000000030,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009585|1000|90608712000008|4308201|0102200556|20230213|00000000000030,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009586|1000|90608712000008|4308201|0102200556|20230213|00000000000030,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009587|1000|90608712000008|4308201|0102200556|20230213|00000000000030,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009588|1000|90608712000008|4308201|0102200556|20230213|00000000000030,61|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00001 009589|1000|90608712000008|4308201|0102200556|20230213|00000000000030,91|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00001 009590|1000|90608712000008|4308201|0102200556|20230213|00000000000031,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 009591|1000|90608712000008|4308201|0102200556|20230213|00000000000031,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 009592|1000|90608712000008|4308201|0102200556|20230213|00000000000031,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 009593|1000|90608712000008|4308201|0102200556|20230213|00000000000031,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 009594|1000|90608712000008|4308201|0102200556|20230213|00000000000031,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009595|1000|90608712000008|4308201|0102200556|20230213|00000000000031,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009596|1000|90608712000008|4308201|0102200556|20230213|00000000000031,65|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 009597|1000|90608712000008|4308201|0102200556|20230213|00000000000031,65|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 009598|1000|90608712000008|4308201|0102200556|20230213|00000000000031,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009599|1000|90608712000008|4308201|0102200556|20230213|00000000000031,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009600|1000|90608712000008|4308201|0102200556|20230213|00000000000032,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009601|1000|90608712000008|4308201|0102200556|20230213|00000000000032,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009602|1000|90608712000008|4308201|0102200556|20230213|00000000000032,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009603|1000|90608712000008|4308201|0102200556|20230213|00000000000032,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009604|1000|90608712000008|4308201|0102200556|20230213|00000000000033,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009605|1000|90608712000008|4308201|0102200556|20230213|00000000000033,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009606|1000|90608712000008|4308201|0102200556|20230213|00000000000034,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009607|1000|90608712000008|4308201|0102200556|20230213|00000000000034,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009608|1000|90608712000008|4308201|0102200556|20230213|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 009609|1000|90608712000008|4308201|0102200556|20230213|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 009610|1000|90608712000008|4308201|0102200556|20230213|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 009611|1000|90608712000008|4308201|0102200556|20230213|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 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009738|1000|90608712000008|4308201|0102200556|20230213|00000000000080,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 009739|1000|90608712000008|4308201|0102200556|20230213|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 009740|1000|90608712000008|4308201|0102200556|20230213|00000000000082,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009741|1000|90608712000008|4308201|0102200556|20230213|00000000000082,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009742|1000|90608712000008|4308201|0102200556|20230213|00000000000083,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009743|1000|90608712000008|4308201|0102200556|20230213|00000000000083,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009744|1000|90608712000008|4308201|0102200556|20230213|00000000000086,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 009745|1000|90608712000008|4308201|0102200556|20230213|00000000000086,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 009746|1000|90608712000008|4308201|0102200556|20230213|00000000000088,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 009747|1000|90608712000008|4308201|0102200556|20230213|00000000000088,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 009748|1000|90608712000008|4308201|0102200556|20230213|00000000000090,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 009749|1000|90608712000008|4308201|0102200556|20230213|00000000000090,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 009750|1000|90608712000008|4308201|0102200556|20230213|00000000000090,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009751|1000|90608712000008|4308201|0102200556|20230213|00000000000090,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009752|1000|90608712000008|4308201|0102200556|20230213|00000000000093,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009753|1000|90608712000008|4308201|0102200556|20230213|00000000000093,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009754|1000|90608712000008|4308201|0102200556|20230213|00000000000094,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009755|1000|90608712000008|4308201|0102200556|20230213|00000000000094,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009756|1000|90608712000008|4308201|0102200556|20230213|00000000000095,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 009757|1000|90608712000008|4308201|0102200556|20230213|00000000000095,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 009758|1000|90608712000008|4308201|0102200556|20230213|00000000000096,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 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009780|1000|90608712000008|4308201|0102200556|20230213|00000000000108,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009781|1000|90608712000008|4308201|0102200556|20230213|00000000000108,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009782|1000|90608712000008|4308201|0102200556|20230213|00000000000109,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 009783|1000|90608712000008|4308201|0102200556|20230213|00000000000109,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 009784|1000|90608712000008|4308201|0102200556|20230213|00000000000111,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009785|1000|90608712000008|4308201|0102200556|20230213|00000000000111,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009786|1000|90608712000008|4308201|0102200556|20230213|00000000000114,89|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 009787|1000|90608712000008|4308201|0102200556|20230213|00000000000114,89|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 009788|1000|90608712000008|4308201|0102200556|20230213|00000000000118,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 009789|1000|90608712000008|4308201|0102200556|20230213|00000000000118,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 009790|1000|90608712000008|4308201|0102200556|20230213|00000000000130,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 009791|1000|90608712000008|4308201|0102200556|20230213|00000000000130,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 009792|1000|90608712000008|4308201|0102200556|20230213|00000000000136,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 009793|1000|90608712000008|4308201|0102200556|20230213|00000000000136,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 009794|1000|90608712000008|4308201|0102200556|20230213|00000000000138,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009795|1000|90608712000008|4308201|0102200556|20230213|00000000000138,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009796|1000|90608712000008|4308201|0102200556|20230213|00000000000155,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009797|1000|90608712000008|4308201|0102200556|20230213|00000000000155,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009798|1000|90608712000008|4308201|0102200556|20230213|00000000000161,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 009799|1000|90608712000008|4308201|0102200556|20230213|00000000000161,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 009800|1000|90608712000008|4308201|0102200556|20230213|00000000000174,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009801|1000|90608712000008|4308201|0102200556|20230213|00000000000174,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009802|1000|90608712000008|4308201|0102200556|20230213|00000000000174,42|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 009803|1000|90608712000008|4308201|0102200556|20230213|00000000000174,42|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 009804|1000|90608712000008|4308201|0102200556|20230213|00000000000180,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 009805|1000|90608712000008|4308201|0102200556|20230213|00000000000180,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 009806|1000|90608712000008|4308201|0102200556|20230213|00000000000186,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009807|1000|90608712000008|4308201|0102200556|20230213|00000000000186,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009808|1000|90608712000008|4308201|0102200556|20230213|00000000000209,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009809|1000|90608712000008|4308201|0102200556|20230213|00000000000209,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009810|1000|90608712000008|4308201|0102200556|20230213|00000000000242,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 009811|1000|90608712000008|4308201|0102200556|20230213|00000000000242,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 009812|1000|90608712000008|4308201|0102200556|20230213|00000000000252,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009813|1000|90608712000008|4308201|0102200556|20230213|00000000000252,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009814|1000|90608712000008|4308201|0102200556|20230213|00000000000252,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 009815|1000|90608712000008|4308201|0102200556|20230213|00000000000252,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 009816|1000|90608712000008|4308201|0102200556|20230213|00000000000262,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 009817|1000|90608712000008|4308201|0102200556|20230213|00000000000262,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 009818|1000|90608712000008|4308201|0102200556|20230213|00000000000263,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009819|1000|90608712000008|4308201|0102200556|20230213|00000000000263,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009820|1000|90608712000008|4308201|0102200556|20230213|00000000000271,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009821|1000|90608712000008|4308201|0102200556|20230213|00000000000271,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009822|1000|90608712000008|4308201|0102200556|20230213|00000000000273,23|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 009823|1000|90608712000008|4308201|0102200556|20230213|00000000000273,23|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 009824|1000|90608712000008|4308201|0102200556|20230213|00000000000275,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009825|1000|90608712000008|4308201|0102200556|20230213|00000000000275,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009826|1000|90608712000008|4308201|0102200556|20230213|00000000000277,26|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00003 009827|1000|90608712000008|4308201|0102200556|20230213|00000000000277,26|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00003 009828|1000|90608712000008|4308201|0102200556|20230213|00000000000279,33|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 009829|1000|90608712000008|4308201|0102200556|20230213|00000000000279,33|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 009830|1000|90608712000008|4308201|0102200556|20230213|00000000000280,78|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 009831|1000|90608712000008|4308201|0102200556|20230213|00000000000280,78|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 009832|1000|90608712000008|4308201|0102200556|20230213|00000000000282,23|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 009833|1000|90608712000008|4308201|0102200556|20230213|00000000000284,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 009834|1000|90608712000008|4308201|0102200556|20230213|00000000000284,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 009835|1000|90608712000008|4308201|0102200556|20230213|00000000000285,23|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 009836|1000|90608712000008|4308201|0102200556|20230213|00000000000298,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 009837|1000|90608712000008|4308201|0102200556|20230213|00000000000298,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 009838|1000|90608712000008|4308201|0102200556|20230213|00000000000323,73|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 009839|1000|90608712000008|4308201|0102200556|20230213|00000000000323,73|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 009840|1000|90608712000008|4308201|0102200556|20230213|00000000000326,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009841|1000|90608712000008|4308201|0102200556|20230213|00000000000326,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009842|1000|90608712000008|4308201|0102200556|20230213|00000000000338,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009843|1000|90608712000008|4308201|0102200556|20230213|00000000000338,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009844|1000|90608712000008|4308201|0102200556|20230213|00000000000352,22|4518090853|1||4308201|RECEBIMENTO CONVENIO 683 OI TV - G 00001 009845|1000|90608712000008|4308201|0102200556|20230213|00000000000355,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009846|1000|90608712000008|4308201|0102200556|20230213|00000000000355,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009847|1000|90608712000008|4308201|0102200556|20230213|00000000000366,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 009848|1000|90608712000008|4308201|0102200556|20230213|00000000000366,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 009849|1000|90608712000008|4308201|0102200556|20230213|00000000000366,89|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00006 009850|1000|90608712000008|4308201|0102200556|20230213|00000000000368,69|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00006 009851|1000|90608712000008|4308201|0102200556|20230213|00000000000389,04|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 009852|1000|90608712000008|4308201|0102200556|20230213|00000000000389,04|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 009853|1000|90608712000008|4308201|0102200556|20230213|00000000000390,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009854|1000|90608712000008|4308201|0102200556|20230213|00000000000390,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 009855|1000|90608712000008|4308201|0102200556|20230213|00000000000396,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 009856|1000|90608712000008|4308201|0102200556|20230213|00000000000396,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 009857|1000|90608712000008|4308201|0102200556|20230213|00000000000403,62|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 009858|1000|90608712000008|4308201|0102200556|20230213|00000000000403,62|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 009859|1000|90608712000008|4308201|0102200556|20230213|00000000000403,62|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 009860|1000|90608712000008|4308201|0102200556|20230213|00000000000403,62|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 009861|1000|90608712000008|4308201|0102200556|20230213|00000000000403,62|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 009862|1000|90608712000008|4308201|0102200556|20230213|00000000000403,62|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 009863|1000|90608712000008|4308201|0102200556|20230213|00000000000403,62|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 009864|1000|90608712000008|4308201|0102200556|20230213|00000000000403,62|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 009865|1000|90608712000008|4308201|0102200556|20230213|00000000000408,42|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 009866|1000|90608712000008|4308201|0102200556|20230213|00000000000408,42|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 009867|1000|90608712000008|4308201|0102200556|20230213|00000000000438,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 009868|1000|90608712000008|4308201|0102200556|20230213|00000000000438,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 009869|1000|90608712000008|4308201|0102200556|20230213|00000000000460,75|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00027 009870|1000|90608712000008|4308201|0102200556|20230213|00000000000460,75|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00027 009871|1000|90608712000008|4308201|0102200556|20230213|00000000000518,10|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 009872|1000|90608712000008|4308201|0102200556|20230213|00000000000518,10|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 009873|1000|90608712000008|4308201|0102200556|20230213|00000000000520,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009874|1000|90608712000008|4308201|0102200556|20230213|00000000000520,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009875|1000|90608712000008|4308201|0102200556|20230213|00000000000544,55|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 009876|1000|90608712000008|4308201|0102200556|20230213|00000000000544,55|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 009877|1000|90608712000008|4308201|0102200556|20230213|00000000000583,62|71799001092|1|118|4308201|TAXAS\\TARIFAS G20 STRFCNP 00213 009878|1000|90608712000008|4308201|0102200556|20230213|00000000000586,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 009879|1000|90608712000008|4308201|0102200556|20230213|00000000000586,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 009880|1000|90608712000008|4308201|0102200556|20230213|00000000000590,15|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 009881|1000|90608712000008|4308201|0102200556|20230213|00000000000590,15|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 009882|1000|90608712000008|4308201|0102200556|20230213|00000000000590,15|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 009883|1000|90608712000008|4308201|0102200556|20230213|00000000000590,15|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 009884|1000|90608712000008|4308201|0102200556|20230213|00000000000595,30|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 009885|1000|90608712000008|4308201|0102200556|20230213|00000000000595,30|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 009886|1000|90608712000008|4308201|0102200556|20230213|00000000000595,30|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 009887|1000|90608712000008|4308201|0102200556|20230213|00000000000595,30|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 009888|1000|90608712000008|4308201|0102200556|20230213|00000000000602,63|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00003 009889|1000|90608712000008|4308201|0102200556|20230213|00000000000602,63|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00003 009890|1000|90608712000008|4308201|0102200556|20230213|00000000000627,74|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 009891|1000|90608712000008|4308201|0102200556|20230213|00000000000627,74|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 009892|1000|90608712000008|4308201|0102200556|20230213|00000000000647,32|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00007 009893|1000|90608712000008|4308201|0102200556|20230213|00000000000649,07|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00007 009894|1000|90608712000008|4308201|0102200556|20230213|00000000000660,89|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 009895|1000|90608712000008|4308201|0102200556|20230213|00000000000660,89|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 009896|1000|90608712000008|4308201|0102200556|20230213|00000000000662,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009897|1000|90608712000008|4308201|0102200556|20230213|00000000000662,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 009898|1000|90608712000008|4308201|0102200556|20230213|00000000000698,56|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 009899|1000|90608712000008|4308201|0102200556|20230213|00000000000698,56|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 009900|1000|90608712000008|4308201|0102200556|20230213|00000000000698,56|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 009901|1000|90608712000008|4308201|0102200556|20230213|00000000000698,56|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 009902|1000|90608712000008|4308201|0102200556|20230213|00000000000800,54|1889200976|2||4308201|MOVIMENTOS DO DIA 009903|1000|90608712000008|4308201|0102200556|20230213|00000000000900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 009904|1000|90608712000008|4308201|0102200556|20230213|00000000000900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 009905|1000|90608712000008|4308201|0102200556|20230213|00000000000986,10|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 009906|1000|90608712000008|4308201|0102200556|20230213|00000000000986,10|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 009907|1000|90608712000008|4308201|0102200556|20230213|00000000000986,10|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 009908|1000|90608712000008|4308201|0102200556|20230213|00000000000986,10|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 009909|1000|90608712000008|4308201|0102200556|20230213|00000000001124,63|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00003 009910|1000|90608712000008|4308201|0102200556|20230213|00000000001126,85|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00003 009911|1000|90608712000008|4308201|0102200556|20230213|00000000001149,36|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 009912|1000|90608712000008|4308201|0102200556|20230213|00000000001149,36|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 009913|1000|90608712000008|4308201|0102200556|20230213|00000000001215,14|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00009 009914|1000|90608712000008|4308201|0102200556|20230213|00000000001219,64|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00009 009915|1000|90608712000008|4308201|0102200556|20230213|00000000001359,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00006 009916|1000|90608712000008|4308201|0102200556|20230213|00000000001359,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00006 009917|1000|90608712000008|4308201|0102200556|20230213|00000000001462,68|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00011 009918|1000|90608712000008|4308201|0102200556|20230213|00000000001462,68|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00011 009919|1000|90608712000008|4308201|0102200556|20230213|00000000001688,58|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00005 009920|1000|90608712000008|4308201|0102200556|20230213|00000000001693,08|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00005 009921|1000|90608712000008|4308201|0102200556|20230213|00000000001737,39|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 009922|1000|90608712000008|4308201|0102200556|20230213|00000000001737,39|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 009923|1000|90608712000008|4308201|0102200556|20230213|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 009924|1000|90608712000008|4308201|0102200556|20230213|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 009925|1000|90608712000008|4308201|0102200556|20230213|00000000002006,02|1123000102|1||4308201|REPASSE CONVENIO 4E EMBRATELC 00001 009926|1000|90608712000008|4308201|0102200556|20230213|00000000002006,02|4518090001|2||4308201|REPASSE CONVENIO 4E EMBRATELC 00001 009927|1000|90608712000008|4308201|0102200556|20230213|00000000002235,29|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00002 009928|1000|90608712000008|4308201|0102200556|20230213|00000000002235,29|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00002 009929|1000|90608712000008|4308201|0102200556|20230213|00000000002801,50|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 009930|1000|90608712000008|4308201|0102200556|20230213|00000000002801,50|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 009931|1000|90608712000008|4308201|0102200556|20230213|00000000003224,10|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 009932|1000|90608712000008|4308201|0102200556|20230213|00000000003224,10|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 009933|1000|90608712000008|4308201|0102200556|20230213|00000000003224,10|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 009934|1000|90608712000008|4308201|0102200556|20230213|00000000003224,10|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 009935|1000|90608712000008|4308201|0102200556|20230213|00000000003498,48|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 009936|1000|90608712000008|4308201|0102200556|20230213|00000000003498,48|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 009937|1000|90608712000008|4308201|0102200556|20230213|00000000003780,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 009938|1000|90608712000008|4308201|0102200556|20230213|00000000003780,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 009939|1000|90608712000008|4308201|0102200556|20230213|00000000003848,50|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00023 009940|1000|90608712000008|4308201|0102200556|20230213|00000000003876,10|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00023 009941|1000|90608712000008|4308201|0102200556|20230213|00000000004197,91|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00025 009942|1000|90608712000008|4308201|0102200556|20230213|00000000004197,91|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00025 009943|1000|90608712000008|4308201|0102200556|20230213|00000000004733,28|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 009944|1000|90608712000008|4308201|0102200556|20230213|00000000004733,28|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 009945|1000|90608712000008|4308201|0102200556|20230213|00000000004733,28|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 009946|1000|90608712000008|4308201|0102200556|20230213|00000000004733,28|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 009947|1000|90608712000008|4308201|0102200556|20230213|00000000004798,85|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00015 009948|1000|90608712000008|4308201|0102200556|20230213|00000000004798,85|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00015 009949|1000|90608712000008|4308201|0102200556|20230213|00000000005670,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 009950|1000|90608712000008|4308201|0102200556|20230213|00000000005670,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 009951|1000|90608712000008|4308201|0102200556|20230213|00000000005739,38|1123000102|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 009952|1000|90608712000008|4308201|0102200556|20230213|00000000005739,38|1889200976|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 009953|1000|90608712000008|4308201|0102200556|20230213|00000000005739,38|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 009954|1000|90608712000008|4308201|0102200556|20230213|00000000005739,38|4118520002|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 009955|1000|90608712000008|4308201|0102200556|20230213|00000000006000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 009956|1000|90608712000008|4308201|0102200556|20230213|00000000006000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 009957|1000|90608712000008|4308201|0102200556|20230213|00000000006582,86|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00075 009958|1000|90608712000008|4308201|0102200556|20230213|00000000006649,61|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00075 009959|1000|90608712000008|4308201|0102200556|20230213|00000000007000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 009960|1000|90608712000008|4308201|0102200556|20230213|00000000007000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 009961|1000|90608712000008|4308201|0102200556|20230213|00000000007792,60|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00044 009962|1000|90608712000008|4308201|0102200556|20230213|00000000007792,60|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00044 009963|1000|90608712000008|4308201|0102200556|20230213|00000000008178,04|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00079 009964|1000|90608712000008|4308201|0102200556|20230213|00000000008217,54|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00079 009965|1000|90608712000008|4308201|0102200556|20230213|00000000009109,69|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 009966|1000|90608712000008|4308201|0102200556|20230213|00000000009109,69|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 009967|1000|90608712000008|4308201|0102200556|20230213|00000000009765,96|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 009968|1000|90608712000008|4308201|0102200556|20230213|00000000011140,00|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 009969|1000|90608712000008|4308201|0102200556|20230213|00000000028168,66|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 009970|1000|90608712000008|4308201|0102200556|20230213|00000000028168,66|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 009971|1000|90608712000008|4308201|0102200556|20230213|00000000030337,84|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00039 009972|1000|90608712000008|4308201|0102200556|20230213|00000000030337,84|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00039 009973|1000|90608712000008|4308201|0102200556|20230213|00000000043888,85|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 009974|1000|90608712000008|4308201|0102200556|20230213|00000000053637,79|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 009975|1000|90608712000008|4308201|0102200556|20230213|00000000053637,79|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 009976|1000|90608712000008|4308201|0102200556|20230213|00000000073806,53|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 009977|1000|90608712000008|4308201|0102200556|20230213|00000000077774,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 009978|1000|90608712000008|4308201|0102200556|20230213|00000000077774,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 009979|1000|90608712000008|4308201|0102200556|20230213|00000000128121,01|1889200976|1||4308201|CONV PGTO A FORNECEDORES NGA SFZRSNGA 00 009980|1000|90608712000008|4308201|0102200556|20230213|00000000151973,03|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00213 009981|1000|90608712000008|4308201|0102200556|20230213|00000000152556,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00213 009982|1000|90608712000008|4308201|0102200556|20230213|00000000266274,03|1889200976|2||4308201|MOVIMENTOS DO DIA 009983|1000|90608712000008|4308201|0102200638|20230213|00000000000001,10|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 009984|1000|90608712000008|4308201|0102200638|20230213|00000000000001,58|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 009985|1000|90608712000008|4308201|0102200638|20230213|00000000000017,78|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 009986|1000|90608712000008|4308201|0102200638|20230213|00000000000019,36|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 009987|1000|90608712000008|4308201|0102200638|20230213|00000000000022,79|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 009988|1000|90608712000008|4308201|0102200638|20230213|00000000000044,02|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 009989|1000|90608712000008|4308201|0102200638|20230213|00000000000044,03|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 009990|1000|90608712000008|4308201|0102200638|20230213|00000000000066,82|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 009991|1000|90608712000008|4308201|0102200638|20230213|00000000000146,13|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 009992|1000|90608712000008|4308201|0102200638|20230213|00000000000167,73|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 009993|1000|90608712000008|4308201|0102200638|20230213|00000000000167,73|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 009994|1000|90608712000008|4308201|0102200638|20230213|00000000000190,15|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 009995|1000|90608712000008|4308201|0102200638|20230213|00000000000714,53|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 009996|1000|90608712000008|4308201|0102200638|20230213|00000000000715,63|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 009997|1000|90608712000008|4308201|0102200638|20230213|00000000003127,69|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 009998|1000|90608712000008|4308201|0102200638|20230213|00000000003127,69|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 009999|1000|90608712000008|4308201|0102200638|20230213|00000000014745,32|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 010000|1000|90608712000008|4308201|0102200638|20230213|00000000014745,32|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 010001|1000|90608712000008|4308201|0102200638|20230213|00000000079385,25|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 010002|1000|90608712000008|4308201|0102200638|20230213|00000000079385,25|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 010003|1000|90608712000008|4308201|0102201356|20230215|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 010004|1000|90608712000008|4308201|0102201356|20230215|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 010005|1000|90608712000008|4308201|0102201356|20230215|00000000000002,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 010006|1000|90608712000008|4308201|0102201356|20230215|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 010007|1000|90608712000008|4308201|0102201356|20230215|00000000000003,64|1123000102|2||4308201|TAXAS\\TARIFAS B22 LBV 00002 010008|1000|90608712000008|4308201|0102201356|20230215|00000000000003,64|71799001992|1|118|4308201|TAXAS\\TARIFAS B22 LBV 00002 010009|1000|90608712000008|4308201|0102201356|20230215|00000000000005,28|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 010010|1000|90608712000008|4308201|0102201356|20230215|00000000000005,28|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 010011|1000|90608712000008|4308201|0102201356|20230215|00000000000015,10|1889200976|1||4308201|MOVIMENTOS DO DIA 010012|1000|90608712000008|4308201|0102201356|20230215|00000000000015,10|1889200976|2||4308201|MOVIMENTOS DO DIA 010013|1000|90608712000008|4308201|0102201356|20230215|00000000000075,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00002 010014|1000|90608712000008|4308201|0102201356|20230215|00000000000075,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00002 010015|1000|90608712000008|4308201|0102201356|20230215|00000000000093,87|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 010016|1000|90608712000008|4308201|0102201356|20230215|00000000000094,12|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 010017|1000|90608712000008|4308201|0102201356|20230215|00000000000094,25|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 010018|1000|90608712000008|4308201|0102201356|20230215|00000000000094,85|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 010019|1000|90608712000008|4308201|0102201356|20230215|00000000000147,70|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 010020|1000|90608712000008|4308201|0102201356|20230215|00000000000151,03|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 010021|1000|90608712000008|4308201|0102201356|20230215|00000000000165,82|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00001 010022|1000|90608712000008|4308201|0102201356|20230215|00000000000165,82|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00001 010023|1000|90608712000008|4308201|0102201356|20230215|00000000000166,00|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 010024|1000|90608712000008|4308201|0102201356|20230215|00000000000166,00|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 010025|1000|90608712000008|4308201|0102201356|20230215|00000000000196,92|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 010026|1000|90608712000008|4308201|0102201356|20230215|00000000000198,92|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 010027|1000|90608712000008|4308201|0102201356|20230215|00000000000335,67|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 010028|1000|90608712000008|4308201|0102201356|20230215|00000000000335,67|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 010029|1000|90608712000008|4308201|0102201356|20230215|00000000000864,53|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00005 010030|1000|90608712000008|4308201|0102201356|20230215|00000000000864,53|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00005 010031|1000|90608712000008|4308201|0102201356|20230215|00000000001458,24|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 010032|1000|90608712000008|4308201|0102201356|20230215|00000000001458,24|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 010033|1000|90608712000008|4308201|0102201356|20230215|00000000006978,52|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00004 010034|1000|90608712000008|4308201|0102201356|20230215|00000000006978,52|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00004 010035|1000|90608712000008|4308201|0102201356|20230215|00000000012820,08|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 010036|1000|90608712000008|4308201|0102201356|20230215|00000000012820,08|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 010037|1000|90608712000008|4308201|0102201368|20230214|00000000000000,25|1123000102|2||4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 010038|1000|90608712000008|4308201|0102201368|20230214|00000000000000,25|1123000102|2||4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 010039|1000|90608712000008|4308201|0102201368|20230214|00000000000000,25|1839000009|1||4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 010040|1000|90608712000008|4308201|0102201368|20230214|00000000000000,25|1839000009|1||4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 010041|1000|90608712000008|4308201|0102201368|20230214|00000000000000,28|1123000102|2||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 010042|1000|90608712000008|4308201|0102201368|20230214|00000000000000,28|1123000102|2||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 010043|1000|90608712000008|4308201|0102201368|20230214|00000000000000,28|1839000009|1||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 010044|1000|90608712000008|4308201|0102201368|20230214|00000000000000,28|1839000009|1||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 010045|1000|90608712000008|4308201|0102201368|20230214|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 010046|1000|90608712000008|4308201|0102201368|20230214|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 010047|1000|90608712000008|4308201|0102201368|20230214|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 010048|1000|90608712000008|4308201|0102201368|20230214|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 010049|1000|90608712000008|4308201|0102201368|20230214|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 010050|1000|90608712000008|4308201|0102201368|20230214|00000000000000,90|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 010051|1000|90608712000008|4308201|0102201368|20230214|00000000000001,04|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 010052|1000|90608712000008|4308201|0102201368|20230214|00000000000001,04|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 010053|1000|90608712000008|4308201|0102201368|20230214|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 010054|1000|90608712000008|4308201|0102201368|20230214|00000000000001,08|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 010055|1000|90608712000008|4308201|0102201368|20230214|00000000000001,20|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00004 010056|1000|90608712000008|4308201|0102201368|20230214|00000000000001,20|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00004 010057|1000|90608712000008|4308201|0102201368|20230214|00000000000001,62|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 010058|1000|90608712000008|4308201|0102201368|20230214|00000000000001,62|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 010059|1000|90608712000008|4308201|0102201368|20230214|00000000000002,00|1123000102|2||4308201|TAXAS\\TARIFAS 11 CEEE 00008 010060|1000|90608712000008|4308201|0102201368|20230214|00000000000002,00|1839000009|1||4308201|TAXAS\\TARIFAS 11 CEEE 00008 010061|1000|90608712000008|4308201|0102201368|20230214|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00005 010062|1000|90608712000008|4308201|0102201368|20230214|00000000000002,65|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00005 010063|1000|90608712000008|4308201|0102201368|20230214|00000000000009,77|1889200976|2||4308201|MOVIMENTOS DO DIA 010064|1000|90608712000008|4308201|0102201368|20230214|00000000000010,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 010065|1000|90608712000008|4308201|0102201368|20230214|00000000000010,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 010066|1000|90608712000008|4308201|0102201368|20230214|00000000000010,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 010067|1000|90608712000008|4308201|0102201368|20230214|00000000000010,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 010068|1000|90608712000008|4308201|0102201368|20230214|00000000000024,25|1123000102|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00092 010069|1000|90608712000008|4308201|0102201368|20230214|00000000000024,25|1839000009|1||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00092 010070|1000|90608712000008|4308201|0102201368|20230214|00000000000030,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010071|1000|90608712000008|4308201|0102201368|20230214|00000000000030,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010072|1000|90608712000008|4308201|0102201368|20230214|00000000000098,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010073|1000|90608712000008|4308201|0102201368|20230214|00000000000098,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010074|1000|90608712000008|4308201|0102201368|20230214|00000000000100,20|1123000102|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00334 010075|1000|90608712000008|4308201|0102201368|20230214|00000000000100,20|1839000009|1||4308201|TAXAS\\TARIFAS 27 RGE SUL 00334 010076|1000|90608712000008|4308201|0102201368|20230214|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 010077|1000|90608712000008|4308201|0102201368|20230214|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 010078|1000|90608712000008|4308201|0102201368|20230214|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 010079|1000|90608712000008|4308201|0102201368|20230214|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 010080|1000|90608712000008|4308201|0102201368|20230214|00000000000165,82|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 010081|1000|90608712000008|4308201|0102201368|20230214|00000000000165,82|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 010082|1000|90608712000008|4308201|0102201368|20230214|00000000000166,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 010083|1000|90608712000008|4308201|0102201368|20230214|00000000000166,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 010084|1000|90608712000008|4308201|0102201368|20230214|00000000000175,99|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010085|1000|90608712000008|4308201|0102201368|20230214|00000000000175,99|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010086|1000|90608712000008|4308201|0102201368|20230214|00000000000198,92|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 010087|1000|90608712000008|4308201|0102201368|20230214|00000000000198,92|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 010088|1000|90608712000008|4308201|0102201368|20230214|00000000000199,98|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010089|1000|90608712000008|4308201|0102201368|20230214|00000000000199,98|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010090|1000|90608712000008|4308201|0102201368|20230214|00000000000199,98|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010091|1000|90608712000008|4308201|0102201368|20230214|00000000000199,98|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010092|1000|90608712000008|4308201|0102201368|20230214|00000000000208,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010093|1000|90608712000008|4308201|0102201368|20230214|00000000000208,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010094|1000|90608712000008|4308201|0102201368|20230214|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 010095|1000|90608712000008|4308201|0102201368|20230214|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 010096|1000|90608712000008|4308201|0102201368|20230214|00000000000335,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010097|1000|90608712000008|4308201|0102201368|20230214|00000000000335,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010098|1000|90608712000008|4308201|0102201368|20230214|00000000000403,62|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010099|1000|90608712000008|4308201|0102201368|20230214|00000000000403,62|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010100|1000|90608712000008|4308201|0102201368|20230214|00000000000403,62|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010101|1000|90608712000008|4308201|0102201368|20230214|00000000000403,62|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010102|1000|90608712000008|4308201|0102201368|20230214|00000000000429,66|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010103|1000|90608712000008|4308201|0102201368|20230214|00000000000429,66|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010104|1000|90608712000008|4308201|0102201368|20230214|00000000000429,66|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010105|1000|90608712000008|4308201|0102201368|20230214|00000000000429,66|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010106|1000|90608712000008|4308201|0102201368|20230214|00000000000556,61|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 010107|1000|90608712000008|4308201|0102201368|20230214|00000000000556,61|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 010108|1000|90608712000008|4308201|0102201368|20230214|00000000000556,61|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 010109|1000|90608712000008|4308201|0102201368|20230214|00000000000556,61|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 010110|1000|90608712000008|4308201|0102201368|20230214|00000000001458,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 010111|1000|90608712000008|4308201|0102201368|20230214|00000000001458,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 010112|1000|90608712000008|4308201|0102201368|20230214|00000000001600,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010113|1000|90608712000008|4308201|0102201368|20230214|00000000001600,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010114|1000|90608712000008|4308201|0102201368|20230214|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 010115|1000|90608712000008|4308201|0102201368|20230214|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 010116|1000|90608712000008|4308201|0102201368|20230214|00000000006336,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010117|1000|90608712000008|4308201|0102201368|20230214|00000000006336,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010118|1000|90608712000008|4308201|0102201368|20230214|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010119|1000|90608712000008|4308201|0102201368|20230214|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010120|1000|90608712000008|4308201|0102201368|20230214|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010121|1000|90608712000008|4308201|0102201368|20230214|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010122|1000|90608712000008|4308201|0102201368|20230214|00000000012810,31|1889200976|2||4308201|MOVIMENTOS DO DIA 010123|1000|90608712000008|4308201|0102201368|20230214|00000000012820,08|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 010124|1000|90608712000008|4308201|0102201368|20230214|00000000018745,40|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010125|1000|90608712000008|4308201|0102201368|20230214|00000000018745,40|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010126|1000|90608712000008|4308201|0102201368|20230214|00000000028152,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010127|1000|90608712000008|4308201|0102201368|20230214|00000000028152,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010128|1000|90608712000008|4308201|0102201543|20230214|00000000000000,58|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 010129|1000|90608712000008|4308201|0102201543|20230214|00000000000001,21|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 010130|1000|90608712000008|4308201|0102201543|20230214|00000000000004,88|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 010131|1000|90608712000008|4308201|0102201543|20230214|00000000000005,46|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 010132|1000|90608712000008|4308201|0102201543|20230214|00000000000006,71|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 010133|1000|90608712000008|4308201|0102201543|20230214|00000000000019,81|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 010134|1000|90608712000008|4308201|0102201543|20230214|00000000000024,39|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 010135|1000|90608712000008|4308201|0102201543|20230214|00000000000026,52|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 010136|1000|90608712000008|4308201|0102201543|20230214|00000000000052,64|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 010137|1000|90608712000008|4308201|0102201543|20230214|00000000000077,03|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 010138|1000|90608712000008|4308201|0102201543|20230214|00000000000143,98|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 010139|1000|90608712000008|4308201|0102201543|20230214|00000000000143,98|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 010140|1000|90608712000008|4308201|0102201543|20230214|00000000000344,73|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 010141|1000|90608712000008|4308201|0102201543|20230214|00000000000345,94|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 010142|1000|90608712000008|4308201|0102201543|20230214|00000000000448,55|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 010143|1000|90608712000008|4308201|0102201543|20230214|00000000000448,55|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 010144|1000|90608712000008|4308201|0102201543|20230214|00000000005345,47|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 010145|1000|90608712000008|4308201|0102201543|20230214|00000000005345,47|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 010146|1000|90608712000008|4308201|0102201543|20230214|00000000011461,34|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 010147|1000|90608712000008|4308201|0102201543|20230214|00000000011461,34|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 010148|1000|90608712000008|4308201|0102201543|20230214|00000000015394,84|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 010149|1000|90608712000008|4308201|0102201543|20230214|00000000015394,84|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 010150|1000|90608712000008|4308201|0102201543|20230214|00000000022717,26|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 010151|1000|90608712000008|4308201|0102201543|20230214|00000000022717,26|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 010152|1000|90608712000008|4308201|0102202139|20230216|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 010153|1000|90608712000008|4308201|0102202139|20230216|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 010154|1000|90608712000008|4308201|0102202139|20230216|00000000000001,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 090 BITCOM-D 00001 010155|1000|90608712000008|4308201|0102202139|20230216|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00002 010156|1000|90608712000008|4308201|0102202139|20230216|00000000000001,48|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00002 010157|1000|90608712000008|4308201|0102202139|20230216|00000000000001,56|71799001992|1|118|4308201|TAXAS\\TARIFAS O9 UNIMEDN 00001 010158|1000|90608712000008|4308201|0102202139|20230216|00000000000003,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00005 010159|1000|90608712000008|4308201|0102202139|20230216|00000000000008,90|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00010 010160|1000|90608712000008|4308201|0102202139|20230216|00000000000010,56|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 010161|1000|90608712000008|4308201|0102202139|20230216|00000000000010,56|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 010162|1000|90608712000008|4308201|0102202139|20230216|00000000000021,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00043 010163|1000|90608712000008|4308201|0102202139|20230216|00000000000031,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00026 010164|1000|90608712000008|4308201|0102202139|20230216|00000000000043,44|1123000102|1||4308201|REPASSE CONVENIO O9 UNIMEDN 00001 010165|1000|90608712000008|4308201|0102202139|20230216|00000000000045,00|4518090001|2||4308201|REPASSE CONVENIO O9 UNIMEDN 00001 010166|1000|90608712000008|4308201|0102202139|20230216|00000000000067,27|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 010167|1000|90608712000008|4308201|0102202139|20230216|00000000000067,74|4518090853|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 010168|1000|90608712000008|4308201|0102202139|20230216|00000000000072,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 010169|1000|90608712000008|4308201|0102202139|20230216|00000000000072,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 010170|1000|90608712000008|4308201|0102202139|20230216|00000000000078,46|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00002 010171|1000|90608712000008|4308201|0102202139|20230216|00000000000079,46|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00002 010172|1000|90608712000008|4308201|0102202139|20230216|00000000000080,97|1889200976|1||4308201|MOVIMENTOS DO DIA 010173|1000|90608712000008|4308201|0102202139|20230216|00000000000080,97|1889200976|2||4308201|MOVIMENTOS DO DIA 010174|1000|90608712000008|4308201|0102202139|20230216|00000000000089,80|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 010175|1000|90608712000008|4308201|0102202139|20230216|00000000000089,80|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 010176|1000|90608712000008|4308201|0102202139|20230216|00000000000109,90|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 010177|1000|90608712000008|4308201|0102202139|20230216|00000000000109,90|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 010178|1000|90608712000008|4308201|0102202139|20230216|00000000000138,80|1123000102|1||4308201|REPASSE CONVENIO 090 BITCOM-D 00001 010179|1000|90608712000008|4308201|0102202139|20230216|00000000000139,80|4518090001|2||4308201|REPASSE CONVENIO 090 BITCOM-D 00001 010180|1000|90608712000008|4308201|0102202139|20230216|00000000000246,92|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00002 010181|1000|90608712000008|4308201|0102202139|20230216|00000000000246,92|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00002 010182|1000|90608712000008|4308201|0102202139|20230216|00000000000259,66|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 010183|1000|90608712000008|4308201|0102202139|20230216|00000000000262,66|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 010184|1000|90608712000008|4308201|0102202139|20230216|00000000000381,74|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 010185|1000|90608712000008|4308201|0102202139|20230216|00000000000381,74|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 010186|1000|90608712000008|4308201|0102202139|20230216|00000000000394,88|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 010187|1000|90608712000008|4308201|0102202139|20230216|00000000000396,36|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 010188|1000|90608712000008|4308201|0102202139|20230216|00000000000520,61|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 010189|1000|90608712000008|4308201|0102202139|20230216|00000000000520,61|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 010190|1000|90608712000008|4308201|0102202139|20230216|00000000000667,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 010191|1000|90608712000008|4308201|0102202139|20230216|00000000000667,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 010192|1000|90608712000008|4308201|0102202139|20230216|00000000000792,52|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00004 010193|1000|90608712000008|4308201|0102202139|20230216|00000000000792,52|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00004 010194|1000|90608712000008|4308201|0102202139|20230216|00000000001024,67|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00010 010195|1000|90608712000008|4308201|0102202139|20230216|00000000001033,57|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00010 010196|1000|90608712000008|4308201|0102202139|20230216|00000000001786,22|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 010197|1000|90608712000008|4308201|0102202139|20230216|00000000001921,74|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 010198|1000|90608712000008|4308201|0102202139|20230216|00000000003166,69|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00043 010199|1000|90608712000008|4308201|0102202139|20230216|00000000003188,19|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00043 010200|1000|90608712000008|4308201|0102202139|20230216|00000000003707,96|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 010201|1000|90608712000008|4308201|0102202139|20230216|00000000003881,22|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00026 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010433|1000|90608712000008|4308201|0102202203|20230215|00000000000168,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 010434|1000|90608712000008|4308201|0102202203|20230215|00000000000168,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 010435|1000|90608712000008|4308201|0102202203|20230215|00000000000169,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 010436|1000|90608712000008|4308201|0102202203|20230215|00000000000169,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 010437|1000|90608712000008|4308201|0102202203|20230215|00000000000172,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 010438|1000|90608712000008|4308201|0102202203|20230215|00000000000172,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 010439|1000|90608712000008|4308201|0102202203|20230215|00000000000174,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 010440|1000|90608712000008|4308201|0102202203|20230215|00000000000174,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 010441|1000|90608712000008|4308201|0102202203|20230215|00000000000175,13|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 010442|1000|90608712000008|4308201|0102202203|20230215|00000000000175,13|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 010443|1000|90608712000008|4308201|0102202203|20230215|00000000000179,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 010444|1000|90608712000008|4308201|0102202203|20230215|00000000000179,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 010445|1000|90608712000008|4308201|0102202203|20230215|00000000000192,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 010446|1000|90608712000008|4308201|0102202203|20230215|00000000000192,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 010447|1000|90608712000008|4308201|0102202203|20230215|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 010448|1000|90608712000008|4308201|0102202203|20230215|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 010449|1000|90608712000008|4308201|0102202203|20230215|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 010450|1000|90608712000008|4308201|0102202203|20230215|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 010451|1000|90608712000008|4308201|0102202203|20230215|00000000000201,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 010452|1000|90608712000008|4308201|0102202203|20230215|00000000000201,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 010453|1000|90608712000008|4308201|0102202203|20230215|00000000000207,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010454|1000|90608712000008|4308201|0102202203|20230215|00000000000207,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010455|1000|90608712000008|4308201|0102202203|20230215|00000000000211,57|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 010456|1000|90608712000008|4308201|0102202203|20230215|00000000000211,57|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 010457|1000|90608712000008|4308201|0102202203|20230215|00000000000211,80|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 010458|1000|90608712000008|4308201|0102202203|20230215|00000000000211,80|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 010459|1000|90608712000008|4308201|0102202203|20230215|00000000000249,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 010460|1000|90608712000008|4308201|0102202203|20230215|00000000000249,43|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 010461|1000|90608712000008|4308201|0102202203|20230215|00000000000249,56|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 010462|1000|90608712000008|4308201|0102202203|20230215|00000000000249,56|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 010463|1000|90608712000008|4308201|0102202203|20230215|00000000000258,45|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 010464|1000|90608712000008|4308201|0102202203|20230215|00000000000258,45|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 010465|1000|90608712000008|4308201|0102202203|20230215|00000000000264,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 010466|1000|90608712000008|4308201|0102202203|20230215|00000000000264,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 010467|1000|90608712000008|4308201|0102202203|20230215|00000000000268,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 010468|1000|90608712000008|4308201|0102202203|20230215|00000000000268,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 010469|1000|90608712000008|4308201|0102202203|20230215|00000000000291,07|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 010470|1000|90608712000008|4308201|0102202203|20230215|00000000000291,07|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 010471|1000|90608712000008|4308201|0102202203|20230215|00000000000299,93|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 010472|1000|90608712000008|4308201|0102202203|20230215|00000000000299,93|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 010473|1000|90608712000008|4308201|0102202203|20230215|00000000000312,20|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 010474|1000|90608712000008|4308201|0102202203|20230215|00000000000312,20|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 010475|1000|90608712000008|4308201|0102202203|20230215|00000000000342,98|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010476|1000|90608712000008|4308201|0102202203|20230215|00000000000342,98|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010477|1000|90608712000008|4308201|0102202203|20230215|00000000000347,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 010478|1000|90608712000008|4308201|0102202203|20230215|00000000000347,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 010479|1000|90608712000008|4308201|0102202203|20230215|00000000000359,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 010480|1000|90608712000008|4308201|0102202203|20230215|00000000000359,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 010481|1000|90608712000008|4308201|0102202203|20230215|00000000000381,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 010482|1000|90608712000008|4308201|0102202203|20230215|00000000000381,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 010483|1000|90608712000008|4308201|0102202203|20230215|00000000000394,34|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 010484|1000|90608712000008|4308201|0102202203|20230215|00000000000394,34|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 010485|1000|90608712000008|4308201|0102202203|20230215|00000000000436,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010486|1000|90608712000008|4308201|0102202203|20230215|00000000000436,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010487|1000|90608712000008|4308201|0102202203|20230215|00000000000440,82|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010488|1000|90608712000008|4308201|0102202203|20230215|00000000000440,82|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010489|1000|90608712000008|4308201|0102202203|20230215|00000000000440,82|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010490|1000|90608712000008|4308201|0102202203|20230215|00000000000440,82|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010491|1000|90608712000008|4308201|0102202203|20230215|00000000000485,80|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 010492|1000|90608712000008|4308201|0102202203|20230215|00000000000485,80|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 010493|1000|90608712000008|4308201|0102202203|20230215|00000000000500,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 010494|1000|90608712000008|4308201|0102202203|20230215|00000000000500,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 010495|1000|90608712000008|4308201|0102202203|20230215|00000000000500,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 010496|1000|90608712000008|4308201|0102202203|20230215|00000000000500,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 010497|1000|90608712000008|4308201|0102202203|20230215|00000000000807,24|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010498|1000|90608712000008|4308201|0102202203|20230215|00000000000807,24|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010499|1000|90608712000008|4308201|0102202203|20230215|00000000000807,24|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010500|1000|90608712000008|4308201|0102202203|20230215|00000000000807,24|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010501|1000|90608712000008|4308201|0102202203|20230215|00000000000812,06|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 010502|1000|90608712000008|4308201|0102202203|20230215|00000000000812,06|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 010503|1000|90608712000008|4308201|0102202203|20230215|00000000001037,21|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 010504|1000|90608712000008|4308201|0102202203|20230215|00000000001037,21|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 010505|1000|90608712000008|4308201|0102202203|20230215|00000000001257,00|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 010506|1000|90608712000008|4308201|0102202203|20230215|00000000001257,00|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 010507|1000|90608712000008|4308201|0102202203|20230215|00000000001279,75|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010508|1000|90608712000008|4308201|0102202203|20230215|00000000001279,75|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010509|1000|90608712000008|4308201|0102202203|20230215|00000000001300,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 010510|1000|90608712000008|4308201|0102202203|20230215|00000000001300,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 010511|1000|90608712000008|4308201|0102202203|20230215|00000000001330,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 010512|1000|90608712000008|4308201|0102202203|20230215|00000000001330,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 010513|1000|90608712000008|4308201|0102202203|20230215|00000000001500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 010514|1000|90608712000008|4308201|0102202203|20230215|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 010515|1000|90608712000008|4308201|0102202203|20230215|00000000001500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 010516|1000|90608712000008|4308201|0102202203|20230215|00000000001500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 010517|1000|90608712000008|4308201|0102202203|20230215|00000000001728,14|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010518|1000|90608712000008|4308201|0102202203|20230215|00000000001728,14|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010519|1000|90608712000008|4308201|0102202203|20230215|00000000001728,14|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010520|1000|90608712000008|4308201|0102202203|20230215|00000000001728,14|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010521|1000|90608712000008|4308201|0102202203|20230215|00000000002844,04|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 010522|1000|90608712000008|4308201|0102202203|20230215|00000000002844,04|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 010523|1000|90608712000008|4308201|0102202203|20230215|00000000003600,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 010524|1000|90608712000008|4308201|0102202203|20230215|00000000003600,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 010525|1000|90608712000008|4308201|0102202203|20230215|00000000004604,54|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010526|1000|90608712000008|4308201|0102202203|20230215|00000000004604,54|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010527|1000|90608712000008|4308201|0102202203|20230215|00000000004604,54|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010528|1000|90608712000008|4308201|0102202203|20230215|00000000004604,54|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010529|1000|90608712000008|4308201|0102202203|20230215|00000000005880,49|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 010530|1000|90608712000008|4308201|0102202203|20230215|00000000005880,49|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 010531|1000|90608712000008|4308201|0102202203|20230215|00000000005880,49|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 010532|1000|90608712000008|4308201|0102202203|20230215|00000000005880,49|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 010533|1000|90608712000008|4308201|0102202203|20230215|00000000030518,66|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010534|1000|90608712000008|4308201|0102202203|20230215|00000000030518,66|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010535|1000|90608712000008|4308201|0102202203|20230215|00000000060850,73|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010536|1000|90608712000008|4308201|0102202203|20230215|00000000060850,73|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010537|1000|90608712000008|4308201|0102202276|20230215|00000000000000,15|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 010538|1000|90608712000008|4308201|0102202276|20230215|00000000000009,06|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 010539|1000|90608712000008|4308201|0102202276|20230215|00000000000009,21|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 010540|1000|90608712000008|4308201|0102202276|20230215|00000000000011,09|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 010541|1000|90608712000008|4308201|0102202276|20230215|00000000000039,51|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 010542|1000|90608712000008|4308201|0102202276|20230215|00000000000050,60|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 010543|1000|90608712000008|4308201|0102202276|20230215|00000000000051,35|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 010544|1000|90608712000008|4308201|0102202276|20230215|00000000000053,11|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 010545|1000|90608712000008|4308201|0102202276|20230215|00000000000104,46|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 010546|1000|90608712000008|4308201|0102202276|20230215|00000000000176,94|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 010547|1000|90608712000008|4308201|0102202276|20230215|00000000000176,94|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 010548|1000|90608712000008|4308201|0102202276|20230215|00000000000405,53|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 010549|1000|90608712000008|4308201|0102202276|20230215|00000000000405,53|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 010550|1000|90608712000008|4308201|0102202276|20230215|00000000000521,05|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 010551|1000|90608712000008|4308201|0102202276|20230215|00000000000521,05|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 010552|1000|90608712000008|4308201|0102202276|20230215|00000000010383,06|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 010553|1000|90608712000008|4308201|0102202276|20230215|00000000010383,06|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 010554|1000|90608712000008|4308201|0102202276|20230215|00000000011412,56|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 010555|1000|90608712000008|4308201|0102202276|20230215|00000000011412,56|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 010556|1000|90608712000008|4308201|0102202276|20230215|00000000021257,93|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 010557|1000|90608712000008|4308201|0102202276|20230215|00000000021257,93|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 010558|1000|90608712000008|4308201|0102202276|20230215|00000000027124,75|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 010559|1000|90608712000008|4308201|0102202276|20230215|00000000027124,75|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 010560|1000|90608712000008|4308201|0102202820|20230216|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 010561|1000|90608712000008|4308201|0102202820|20230216|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 010562|1000|90608712000008|4308201|0102202820|20230216|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 010563|1000|90608712000008|4308201|0102202820|20230216|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 010564|1000|90608712000008|4308201|0102202820|20230216|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 010565|1000|90608712000008|4308201|0102202820|20230216|00000000000000,70|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00002 010566|1000|90608712000008|4308201|0102202820|20230216|00000000000000,70|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00002 010567|1000|90608712000008|4308201|0102202820|20230216|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 010568|1000|90608712000008|4308201|0102202820|20230216|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 010569|1000|90608712000008|4308201|0102202820|20230216|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 010570|1000|90608712000008|4308201|0102202820|20230216|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 010571|1000|90608712000008|4308201|0102202820|20230216|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 010572|1000|90608712000008|4308201|0102202820|20230216|00000000000001,08|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 010573|1000|90608712000008|4308201|0102202820|20230216|00000000000001,61|1839000009|2||4308201|TAXAS\\TARIFAS 9D MASFERG 00001 010574|1000|90608712000008|4308201|0102202820|20230216|00000000000001,61|71799001992|1|118|4308201|TAXAS\\TARIFAS 9D MASFERG 00001 010575|1000|90608712000008|4308201|0102202820|20230216|00000000000001,62|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 010576|1000|90608712000008|4308201|0102202820|20230216|00000000000002,16|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00004 010577|1000|90608712000008|4308201|0102202820|20230216|00000000000002,16|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00004 010578|1000|90608712000008|4308201|0102202820|20230216|00000000000002,76|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00002 010579|1000|90608712000008|4308201|0102202820|20230216|00000000000002,76|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00002 010580|1000|90608712000008|4308201|0102202820|20230216|00000000000003,00|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00010 010581|1000|90608712000008|4308201|0102202820|20230216|00000000000003,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00010 010582|1000|90608712000008|4308201|0102202820|20230216|00000000000003,42|1123000102|2||4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00006 010583|1000|90608712000008|4308201|0102202820|20230216|00000000000003,42|1839000009|1||4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00006 010584|1000|90608712000008|4308201|0102202820|20230216|00000000000007,50|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00006 010585|1000|90608712000008|4308201|0102202820|20230216|00000000000009,66|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00010 010586|1000|90608712000008|4308201|0102202820|20230216|00000000000023,81|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 010587|1000|90608712000008|4308201|0102202820|20230216|00000000000023,81|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 010588|1000|90608712000008|4308201|0102202820|20230216|00000000000023,81|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 010589|1000|90608712000008|4308201|0102202820|20230216|00000000000023,81|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 010590|1000|90608712000008|4308201|0102202820|20230216|00000000000023,82|1889200976|1||4308201|MOVIMENTOS DO DIA 010591|1000|90608712000008|4308201|0102202820|20230216|00000000000023,82|1889200976|2||4308201|MOVIMENTOS DO DIA 010592|1000|90608712000008|4308201|0102202820|20230216|00000000000024,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010593|1000|90608712000008|4308201|0102202820|20230216|00000000000024,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010594|1000|90608712000008|4308201|0102202820|20230216|00000000000042,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 010595|1000|90608712000008|4308201|0102202820|20230216|00000000000042,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 010596|1000|90608712000008|4308201|0102202820|20230216|00000000000044,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010597|1000|90608712000008|4308201|0102202820|20230216|00000000000044,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010598|1000|90608712000008|4308201|0102202820|20230216|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 010599|1000|90608712000008|4308201|0102202820|20230216|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 010600|1000|90608712000008|4308201|0102202820|20230216|00000000000050,64|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 010601|1000|90608712000008|4308201|0102202820|20230216|00000000000050,64|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 010602|1000|90608712000008|4308201|0102202820|20230216|00000000000055,57|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 010603|1000|90608712000008|4308201|0102202820|20230216|00000000000055,57|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 010604|1000|90608712000008|4308201|0102202820|20230216|00000000000055,57|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 010605|1000|90608712000008|4308201|0102202820|20230216|00000000000055,57|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 010606|1000|90608712000008|4308201|0102202820|20230216|00000000000072,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010607|1000|90608712000008|4308201|0102202820|20230216|00000000000072,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010608|1000|90608712000008|4308201|0102202820|20230216|00000000000072,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010609|1000|90608712000008|4308201|0102202820|20230216|00000000000072,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010610|1000|90608712000008|4308201|0102202820|20230216|00000000000073,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010611|1000|90608712000008|4308201|0102202820|20230216|00000000000073,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010612|1000|90608712000008|4308201|0102202820|20230216|00000000000090,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 010613|1000|90608712000008|4308201|0102202820|20230216|00000000000090,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 010614|1000|90608712000008|4308201|0102202820|20230216|00000000000110,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 010615|1000|90608712000008|4308201|0102202820|20230216|00000000000110,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 010616|1000|90608712000008|4308201|0102202820|20230216|00000000000119,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010617|1000|90608712000008|4308201|0102202820|20230216|00000000000119,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010618|1000|90608712000008|4308201|0102202820|20230216|00000000000121,60|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010619|1000|90608712000008|4308201|0102202820|20230216|00000000000121,60|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010620|1000|90608712000008|4308201|0102202820|20230216|00000000000121,60|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010621|1000|90608712000008|4308201|0102202820|20230216|00000000000121,60|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010622|1000|90608712000008|4308201|0102202820|20230216|00000000000158,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010623|1000|90608712000008|4308201|0102202820|20230216|00000000000158,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010624|1000|90608712000008|4308201|0102202820|20230216|00000000000158,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010625|1000|90608712000008|4308201|0102202820|20230216|00000000000158,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010626|1000|90608712000008|4308201|0102202820|20230216|00000000000199,68|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 010627|1000|90608712000008|4308201|0102202820|20230216|00000000000199,68|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 010628|1000|90608712000008|4308201|0102202820|20230216|00000000000220,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 010629|1000|90608712000008|4308201|0102202820|20230216|00000000000220,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 010630|1000|90608712000008|4308201|0102202820|20230216|00000000000245,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010631|1000|90608712000008|4308201|0102202820|20230216|00000000000245,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010632|1000|90608712000008|4308201|0102202820|20230216|00000000000254,77|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010633|1000|90608712000008|4308201|0102202820|20230216|00000000000254,77|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010634|1000|90608712000008|4308201|0102202820|20230216|00000000000254,77|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010635|1000|90608712000008|4308201|0102202820|20230216|00000000000254,77|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010636|1000|90608712000008|4308201|0102202820|20230216|00000000000270,91|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010637|1000|90608712000008|4308201|0102202820|20230216|00000000000270,91|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010638|1000|90608712000008|4308201|0102202820|20230216|00000000000270,91|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010639|1000|90608712000008|4308201|0102202820|20230216|00000000000270,91|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010640|1000|90608712000008|4308201|0102202820|20230216|00000000000330,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010641|1000|90608712000008|4308201|0102202820|20230216|00000000000330,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010642|1000|90608712000008|4308201|0102202820|20230216|00000000000330,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010643|1000|90608712000008|4308201|0102202820|20230216|00000000000330,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010644|1000|90608712000008|4308201|0102202820|20230216|00000000000403,62|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 010645|1000|90608712000008|4308201|0102202820|20230216|00000000000403,62|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 010646|1000|90608712000008|4308201|0102202820|20230216|00000000000403,62|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 010647|1000|90608712000008|4308201|0102202820|20230216|00000000000403,62|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 010648|1000|90608712000008|4308201|0102202820|20230216|00000000000496,62|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010649|1000|90608712000008|4308201|0102202820|20230216|00000000000496,62|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010650|1000|90608712000008|4308201|0102202820|20230216|00000000000496,62|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010651|1000|90608712000008|4308201|0102202820|20230216|00000000000496,62|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010652|1000|90608712000008|4308201|0102202820|20230216|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 010653|1000|90608712000008|4308201|0102202820|20230216|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 010654|1000|90608712000008|4308201|0102202820|20230216|00000000000648,01|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010655|1000|90608712000008|4308201|0102202820|20230216|00000000000648,01|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010656|1000|90608712000008|4308201|0102202820|20230216|00000000000648,01|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010657|1000|90608712000008|4308201|0102202820|20230216|00000000000648,01|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010658|1000|90608712000008|4308201|0102202820|20230216|00000000000728,38|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 010659|1000|90608712000008|4308201|0102202820|20230216|00000000000728,38|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 010660|1000|90608712000008|4308201|0102202820|20230216|00000000000777,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010661|1000|90608712000008|4308201|0102202820|20230216|00000000000777,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010662|1000|90608712000008|4308201|0102202820|20230216|00000000000889,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010663|1000|90608712000008|4308201|0102202820|20230216|00000000000889,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010664|1000|90608712000008|4308201|0102202820|20230216|00000000001080,36|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010665|1000|90608712000008|4308201|0102202820|20230216|00000000001080,36|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010666|1000|90608712000008|4308201|0102202820|20230216|00000000001080,36|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010667|1000|90608712000008|4308201|0102202820|20230216|00000000001080,36|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010668|1000|90608712000008|4308201|0102202820|20230216|00000000001080,36|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010669|1000|90608712000008|4308201|0102202820|20230216|00000000001080,36|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010670|1000|90608712000008|4308201|0102202820|20230216|00000000001080,36|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010671|1000|90608712000008|4308201|0102202820|20230216|00000000001080,36|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010672|1000|90608712000008|4308201|0102202820|20230216|00000000001080,36|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010673|1000|90608712000008|4308201|0102202820|20230216|00000000001080,36|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010674|1000|90608712000008|4308201|0102202820|20230216|00000000001080,36|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010675|1000|90608712000008|4308201|0102202820|20230216|00000000001080,36|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010676|1000|90608712000008|4308201|0102202820|20230216|00000000001080,36|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010677|1000|90608712000008|4308201|0102202820|20230216|00000000001080,36|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010678|1000|90608712000008|4308201|0102202820|20230216|00000000001080,36|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010679|1000|90608712000008|4308201|0102202820|20230216|00000000001080,36|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010680|1000|90608712000008|4308201|0102202820|20230216|00000000001159,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010681|1000|90608712000008|4308201|0102202820|20230216|00000000001159,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010682|1000|90608712000008|4308201|0102202820|20230216|00000000001250,38|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010683|1000|90608712000008|4308201|0102202820|20230216|00000000001250,38|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010684|1000|90608712000008|4308201|0102202820|20230216|00000000001250,38|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010685|1000|90608712000008|4308201|0102202820|20230216|00000000001250,38|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010686|1000|90608712000008|4308201|0102202820|20230216|00000000001776,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 9D MASFERG 00001 010687|1000|90608712000008|4308201|0102202820|20230216|00000000001776,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 9D MASFERG 00001 010688|1000|90608712000008|4308201|0102202820|20230216|00000000003500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010689|1000|90608712000008|4308201|0102202820|20230216|00000000003500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010690|1000|90608712000008|4308201|0102202820|20230216|00000000003841,64|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010691|1000|90608712000008|4308201|0102202820|20230216|00000000003841,64|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010692|1000|90608712000008|4308201|0102202820|20230216|00000000003841,64|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010693|1000|90608712000008|4308201|0102202820|20230216|00000000003841,64|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010694|1000|90608712000008|4308201|0102202820|20230216|00000000004200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010695|1000|90608712000008|4308201|0102202820|20230216|00000000004200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010696|1000|90608712000008|4308201|0102202820|20230216|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010697|1000|90608712000008|4308201|0102202820|20230216|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010698|1000|90608712000008|4308201|0102202820|20230216|00000000012170,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010699|1000|90608712000008|4308201|0102202820|20230216|00000000012170,48|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010700|1000|90608712000008|4308201|0102202820|20230216|00000000012170,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010701|1000|90608712000008|4308201|0102202820|20230216|00000000012170,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010702|1000|90608712000008|4308201|0102202820|20230216|00000000030263,50|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010703|1000|90608712000008|4308201|0102202820|20230216|00000000030263,50|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010704|1000|90608712000008|4308201|0102202820|20230216|00000000030485,34|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010705|1000|90608712000008|4308201|0102202820|20230216|00000000030485,34|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010706|1000|90608712000008|4308201|0102202820|20230216|00000000033600,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010707|1000|90608712000008|4308201|0102202820|20230216|00000000033600,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 010708|1000|90608712000008|4308201|0102202901|20230215|00000000000001,50|71799000942|1|118|4308201|MENSALIDADE CONT1 010709|1000|90608712000008|4308201|0102202901|20230215|00000000000009,90|4999200762|2||4308201|REPASSE CONVENIO CONT1 010710|1000|90608712000008|4308201|0102202901|20230215|00000000000024,80|71795150011|1||4308201|TARIFAS BANCARIAS - PF CONT1 010711|1000|90608712000008|4308201|0102202901|20230215|00000000000030,00|1889200972|1||4308201|TAXA LIBERACAO DE CREDITO CONT1 010712|1000|90608712000008|4308201|0102202901|20230215|00000000000030,00|71795190011|1||4308201|TARIFAS BANCARIAS - PF CONT1 010713|1000|90608712000008|4308201|0102202901|20230215|00000000000036,00|4999200973|2||4308201|CREDITO AUTORIZADO CONT1 010714|1000|90608712000008|4308201|0102202901|20230215|00000000000036,56|1889200006|1||4308201|TARIFAS DE COBRANCA CONT1 010715|1000|90608712000008|4308201|0102202901|20230215|00000000000060,11|4999200768|2||4308201|REPASSE DEB.REDECARD VISA CONT1 010716|1000|90608712000008|4308201|0102202901|20230215|00000000000077,81|1612035003|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC082 010717|1000|90608712000008|4308201|0102202901|20230215|00000000000077,81|71105350011|2||4308201|JRS S/UTILIZ.CH.ESPEC ENC083 010718|1000|90608712000008|4308201|0102202901|20230215|00000000000095,04|71105350011|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC036 010719|1000|90608712000008|4308201|0102202901|20230215|00000000000103,47|1889200023|1||4308201|INTEGRALIZACAO DE CAPITAL CONT1 010720|1000|90608712000008|4308201|0102202901|20230215|00000000000144,91|1889200972|1||4308201|RETENCAO IOF CONT1 010721|1000|90608712000008|4308201|0102202901|20230215|00000000000200,00|1123000102|1||4308201|APLICACAO FUNDOS CONT1 010722|1000|90608712000008|4308201|0102202901|20230215|00000000000236,53|4518090006|1||4308201|VLR. REF. PREMIO SEGURO CONT1 010723|1000|90608712000008|4308201|0102202901|20230215|00000000000295,78|4999200768|2||4308201|REP. DEB.REDECARD MASTER CONT1 010724|1000|90608712000008|4308201|0102202901|20230215|00000000000300,00|1889200285|1||4308201|MOVIMENTO PLATAFORMA DIGITAL CONT1 010725|1000|90608712000008|4308201|0102202901|20230215|00000000000306,96|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 010726|1000|90608712000008|4308201|0102202901|20230215|00000000000306,96|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 010727|1000|90608712000008|4308201|0102202901|20230215|00000000000307,55|71798990021|1||4308201|TAXAS\\TARIFAS CONT1 010728|1000|90608712000008|4308201|0102202901|20230215|00000000000353,00|4518090621|1||4308201|DEBITO CONVENIO CONT1 010729|1000|90608712000008|4308201|0102202901|20230215|00000000000450,00|4999200275|1||4308201|SAQUE BANCO 24H CONT1 010730|1000|90608712000008|4308201|0102202901|20230215|00000000000458,36|1839000057|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC087 010731|1000|90608712000008|4308201|0102202901|20230215|00000000000467,52|71740000011|1||4308201|TARIFAS DE COBRANCA CONT1 010732|1000|90608712000008|4308201|0102202901|20230215|00000000000517,85|1889200971|2||4308201|TRANSF.ENTRE CONTAS CONT1 010733|1000|90608712000008|4308201|0102202901|20230215|00000000000639,93|1889200972|1||4308201|RETENCAO ADICIONAL IOF CONT1 010734|1000|90608712000008|4308201|0102202901|20230215|00000000000654,54|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 010735|1000|90608712000008|4308201|0102202901|20230215|00000000000685,92|4999200770|2||4308201|REPASSE CONVENIO CONT1 010736|1000|90608712000008|4308201|0102202901|20230215|00000000000700,00|1123000102|1||4308201|SAQUE CASH INTERAGENCIA CONT1 010737|1000|90608712000008|4308201|0102202901|20230215|00000000000731,08|1612030004|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC275 010738|1000|90608712000008|4308201|0102202901|20230215|00000000000900,00|1889200416|2||4308201|DEPOSITOS EM DINHEIRO CONT1 010739|1000|90608712000008|4308201|0102202901|20230215|00000000000925,02|4913510001|1||4308201|ARRECADACAO INSS CONT1 010740|1000|90608712000008|4308201|0102202901|20230215|00000000001000,00|1889200215|2||4308201|LIBERACAO DE CREDITO CONT1 010741|1000|90608712000008|4308201|0102202901|20230215|00000000001000,00|1889200285|2||4308201|MOVIMENTO PLATAFORMA DIGITAL CONT1 010742|1000|90608712000008|4308201|0102202901|20230215|00000000001000,00|4111000001|1||4308201|ESTORNO DE LANCAMENTO CONT2 010743|1000|90608712000008|4308201|0102202901|20230215|00000000001000,00|4999200126|2||4308201|ESTORNO DE LANCAMENTO CONT1 010744|1000|90608712000008|4308201|0102202901|20230215|00000000001165,00|1123000102|1||4308201|CHEQUES PAGOS N/DATA CONT1 010745|1000|90608712000008|4308201|0102202901|20230215|00000000001295,00|1889200973|1||4308201|COBRANCAS LIQUIDADAS CONT1 010746|1000|90608712000008|4308201|0102202901|20230215|00000000001405,58|4518090001|1||4308201|CONVENIO ZEFAZ / DETRAN CONT1 010747|1000|90608712000008|4308201|0102202901|20230215|00000000001456,00|1612031001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 010748|1000|90608712000008|4308201|0102202901|20230215|00000000001850,00|1123000102|2||4308201|DEPOSITOS EM DINHEIRO CONT1 010749|1000|90608712000008|4308201|0102202901|20230215|00000000002090,96|71794000011|1||4308201|TAXAS\\TARIFAS CONT1 010750|1000|90608712000008|4308201|0102202901|20230215|00000000002300,00|1413090003|2||4308201|DOC.CONTA SALARIO CONT1 010751|1000|90608712000008|4308201|0102202901|20230215|00000000002467,58|4112000001|2||4308201|MOVIMENTOS DO DIA ENC082 010752|1000|90608712000008|4308201|0102202901|20230215|00000000002900,00|1889200219|2||4308201|DEPOSITOS VIA RIC CONT1 010753|1000|90608712000008|4308201|0102202901|20230215|00000000002979,57|4999200842|2||4308201|REABERTURA FATURA CON CONT1 010754|1000|90608712000008|4308201|0102202901|20230215|00000000003030,30|1889200260|1||4308201|LIQUIDACAO DE CREDITO CONT1 010755|1000|90608712000008|4308201|0102202901|20230215|00000000003420,48|1611000001|1||4308201|AMORTIZ ADTO DEPOSITANTES ENC041 010756|1000|90608712000008|4308201|0102202901|20230215|00000000004000,00|1889200977|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 010757|1000|90608712000008|4308201|0102202901|20230215|00000000004959,57|1889200222|1||4308201|MOVIMENTOS POUPANCA CONT1 010758|1000|90608712000008|4308201|0102202901|20230215|00000000005150,00|4411090002|1||4308201|DEV. CHEQUE DEPOSITADO CONT1 010759|1000|90608712000008|4308201|0102202901|20230215|00000000005802,03|4999200842|1||4308201|RECEBIMENTO FATURA CONT1 010760|1000|90608712000008|4308201|0102202901|20230215|00000000007199,07|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC165 010761|1000|90608712000008|4308201|0102202901|20230215|00000000007974,35|4518090001|1||4308201|DEBITO CONVENIO CONT1 010762|1000|90608712000008|4308201|0102202901|20230215|00000000008050,74|4413090001|1||4308201|COBRANCAS LIQUIDADAS CONT1 010763|1000|90608712000008|4308201|0102202901|20230215|00000000008314,47|1889200972|1||4308201|LIQUIDACAO DE CREDITO CONT1 010764|1000|90608712000008|4308201|0102202901|20230215|00000000008388,51|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC ENC276 010765|1000|90608712000008|4308201|0102202901|20230215|00000000008761,59|1889200971|2||4308201|MOVIMENTOS DO DIA 010766|1000|90608712000008|4308201|0102202901|20230215|00000000009567,45|4999200770|2||4308201|REPASSE DEB.REDECARD VISA CONT1 010767|1000|90608712000008|4308201|0102202901|20230215|00000000010805,17|4999200770|2||4308201|REP. DEB.REDECARD MASTER CONT1 010768|1000|90608712000008|4308201|0102202901|20230215|00000000011130,95|4999200125|1||4308201|COMPRAS CARTAO CONT1 010769|1000|90608712000008|4308201|0102202901|20230215|00000000011970,00|1889200222|2||4308201|SAQUE POUPANCA RURAL CONT1 010770|1000|90608712000008|4308201|0102202901|20230215|00000000013862,96|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC162 010771|1000|90608712000008|4308201|0102202901|20230215|00000000015203,09|4518090999|2||4308201|CREDITO CONVENIO CONT1 010772|1000|90608712000008|4308201|0102202901|20230215|00000000015307,24|1889200977|1||4308201|RECIBO DE SAQUE CONT1 010773|1000|90608712000008|4308201|0102202901|20230215|00000000018420,00|1111000010|1||4308201|SAQUE CARTAO CONT1 010774|1000|90608712000008|4308201|0102202901|20230215|00000000020652,29|1889200290|1||4308201|DEBITO CONVENIO CONT1 010775|1000|90608712000008|4308201|0102202901|20230215|00000000023322,25|4999200960|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 010776|1000|90608712000008|4308201|0102202901|20230215|00000000024011,74|4518090999|2||4308201|CONV PGTO A FORNECEDORES CONT1 010777|1000|90608712000008|4308201|0102202901|20230215|00000000026580,99|4112000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 010778|1000|90608712000008|4308201|0102202901|20230215|00000000027721,59|1889200971|1||4308201|MOVIMENTOS DO DIA 010779|1000|90608712000008|4308201|0102202901|20230215|00000000028334,00|4111000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 010780|1000|90608712000008|4308201|0102202901|20230215|00000000031201,60|1889200145|1||4308201|RECEBIMENTO CONVENIO CONT1 010781|1000|90608712000008|4308201|0102202901|20230215|00000000035242,67|4999200126|1||4308201|COMPRAS CARTAO DE DEBITO CONT1 010782|1000|90608712000008|4308201|0102202901|20230215|00000000042190,00|1889200219|2||4308201|DEPOSITOS EM DINHEIRO CONT1 010783|1000|90608712000008|4308201|0102202901|20230215|00000000043588,86|4112000001|1||4308201|DOC.CONTA SALARIO CONT3 010784|1000|90608712000008|4308201|0102202901|20230215|00000000046273,00|1411090001|2||4308201|CHEQUE DEVOLVIDO CONT1 010785|1000|90608712000008|4308201|0102202901|20230215|00000000050000,86|1123000102|2||4308201|APLICACAO FINANCEIRA CONT1 010786|1000|90608712000008|4308201|0102202901|20230215|00000000052692,81|1889200977|1||4308201|CHEQUES PAGOS N/DATA CONT1 010787|1000|90608712000008|4308201|0102202901|20230215|00000000054914,99|1413090001|2||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT1 010788|1000|90608712000008|4308201|0102202901|20230215|00000000055000,00|1612030003|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC044 010789|1000|90608712000008|4308201|0102202901|20230215|00000000061472,69|1889200326|2||4308201|TRANSF.ENTRE CONTAS CONT1 010790|1000|90608712000008|4308201|0102202901|20230215|00000000064278,59|1889200326|1||4308201|TRANSF.ENTRE CONTAS CONT1 010791|1000|90608712000008|4308201|0102202901|20230215|00000000065250,00|1123000102|1||4308201|MOVIMENTOS POUPANCA CONT1 010792|1000|90608712000008|4308201|0102202901|20230215|00000000070199,00|1889200977|2||4308201|DEPOSITOS EM DINHEIRO CONT1 010793|1000|90608712000008|4308201|0102202901|20230215|00000000070704,00|1889200222|2||4308201|MOVIMENTOS POUPANCA CONT1 010794|1000|90608712000008|4308201|0102202901|20230215|00000000078000,00|1889200977|1||4308201|SAQUE CARTAO CONT1 010795|1000|90608712000008|4308201|0102202901|20230215|00000000092992,12|1889200285|1||4308201|TRANSFERENCIA DE RECURSOS CONT1 010796|1000|90608712000008|4308201|0102202901|20230215|00000000104813,09|1889200975|1||4308201|APLICACAO FINANCEIRA CONT1 010797|1000|90608712000008|4308201|0102202901|20230215|00000000111233,65|3098620001|2||4308201|MOVIMENTOS DO DIA CONT28 010798|1000|90608712000008|4308201|0102202901|20230215|00000000111233,65|9098600001|1||4308201|MOVIMENTOS DO DIA CONT29 010799|1000|90608712000008|4308201|0102202901|20230215|00000000121794,61|1889200977|2||4308201|DOC.CONTA SALARIO CONT1 010800|1000|90608712000008|4308201|0102202901|20230215|00000000123683,41|1889200973|1||4308201|COBRANCA ELETRONICA CONT1 010801|1000|90608712000008|4308201|0102202901|20230215|00000000134303,52|1612035001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 010802|1000|90608712000008|4308201|0102202901|20230215|00000000135759,52|3098610001|1||4308201|MOVIMENTOS DO DIA CONT34 010803|1000|90608712000008|4308201|0102202901|20230215|00000000135837,33|4112000001|1||4308201|MOVIMENTOS DO DIA ENC083 010804|1000|90608712000008|4308201|0102202901|20230215|00000000144244,10|4411090001|1||4308201|CHEQUES COMPENSADO N/DATA CONT1 010805|1000|90608712000008|4308201|0102202901|20230215|00000000152714,09|1889200285|2||4308201|TRANSF.ENTRE CONTAS CONT1 010806|1000|90608712000008|4308201|0102202901|20230215|00000000152889,94|1889200285|1||4308201|TRANSF.ENTRE CONTAS CONT1 010807|1000|90608712000008|4308201|0102202901|20230215|00000000153643,50|1123000102|2||4308201|TRANSF.ENTRE CONTAS CONT1 010808|1000|90608712000008|4308201|0102202901|20230215|00000000176206,53|3098620001|1||4308201|MOVIMENTOS DO DIA CONT26 010809|1000|90608712000008|4308201|0102202901|20230215|00000000176563,00|1889200970|2||4308201|DOC.CONTA SALARIO CONT1 010810|1000|90608712000008|4308201|0102202901|20230215|00000000182663,86|1889200972|2||4308201|LIBERACAO DE CREDITO CONT1 010811|1000|90608712000008|4308201|0102202901|20230215|00000000205234,40|4118599050|2||4308201|COBRANCA SIMPLES CONT1 010812|1000|90608712000008|4308201|0102202901|20230215|00000000231206,53|1612030002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 010813|1000|90608712000008|4308201|0102202901|20230215|00000000233300,00|1612030003|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC210 010814|1000|90608712000008|4308201|0102202901|20230215|00000000257068,75|4111000001|1||4308201|DOC.CONTA SALARIO CONT3 010815|1000|90608712000008|4308201|0102202901|20230215|00000000273528,02|4999200847|1||4308201|RECEBIMENTO FATURA CONT1 010816|1000|90608712000008|4308201|0102202901|20230215|00000000311966,05|9098600001|2||4308201|MOVIMENTOS DO DIA CONT35 010817|1000|90608712000008|4308201|0102202901|20230215|00000000327843,00|1889200325|1||4308201|PAGAMENTO N/DATA CONT1 010818|1000|90608712000008|4308201|0102202901|20230215|00000000344533,65|1612030002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC209 010819|1000|90608712000008|4308201|0102202901|20230215|00000000422225,31|4413090001|1||4308201|COBRANCA ELETRONICA CONT1 010820|1000|90608712000008|4308201|0102202901|20230215|00000000422910,87|4111000001|2||4308201|MOVIMENTOS DO DIA ENC275 010821|1000|90608712000008|4308201|0102202901|20230215|00000000465551,82|1889200325|2||4308201|RECEBIMENTOS N/DATA CONT1 010822|1000|90608712000008|4308201|0102202901|20230215|00000000472895,04|4111000001|1||4308201|MOVIMENTOS DO DIA ENC276 010823|1000|90608712000008|4308201|0102202901|20230215|00000000491157,06|1889200975|2||4308201|RESG.APLIC. FINANCEIRA CONT1 010824|1000|90608712000008|4308201|0102202901|20230215|00000000983733,30|4111000001|1||4308201|MOVIMENTOS DO DIA CONT3 010825|1000|90608712000008|4308201|0102202901|20230215|00000001191469,90|4999200960|2||4308201|CRED.TRANSF.ELETR.DISP. CONT1 010826|1000|90608712000008|4308201|0102202901|20230215|00000001326099,50|1889200972|1||4308201|AMORTIZACAO DE CREDITO CONT1 010827|1000|90608712000008|4308201|0102202901|20230215|00000001459301,68|4111000001|2||4308201|MOVIMENTOS DO DIA CONT3 010828|1000|90608712000008|4308201|0102202901|20230215|00000002002625,50|4112000001|2||4308201|MOVIMENTOS DO DIA CONT3 010829|1000|90608712000008|4308201|0102202901|20230215|00000002283640,42|4112000001|1||4308201|MOVIMENTOS DO DIA CONT3 010830|1000|90608712000008|4308201|0102202931|20230217|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 010831|1000|90608712000008|4308201|0102202931|20230217|00000000000002,48|1123000102|2||4308201|TAXAS\\TARIFAS F6 INTER 00002 010832|1000|90608712000008|4308201|0102202931|20230217|00000000000002,48|71799001992|1|118|4308201|TAXAS\\TARIFAS F6 INTER 00002 010833|1000|90608712000008|4308201|0102202931|20230217|00000000000004,28|1889200976|1||4308201|MOVIMENTOS DO DIA 010834|1000|90608712000008|4308201|0102202931|20230217|00000000000004,28|1889200976|2||4308201|MOVIMENTOS DO DIA 010835|1000|90608712000008|4308201|0102202931|20230217|00000000000042,53|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 010836|1000|90608712000008|4308201|0102202931|20230217|00000000000042,53|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 010837|1000|90608712000008|4308201|0102202931|20230217|00000000000082,50|1123000102|1||4308201|REPASSE CONVENIO F6 INTER 00002 010838|1000|90608712000008|4308201|0102202931|20230217|00000000000082,50|4518090001|2||4308201|REPASSE CONVENIO F6 INTER 00002 010839|1000|90608712000008|4308201|0102202931|20230217|00000000000155,86|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 010840|1000|90608712000008|4308201|0102202931|20230217|00000000000155,86|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 010841|1000|90608712000008|4308201|0102202931|20230217|00000000000200,34|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00002 010842|1000|90608712000008|4308201|0102202931|20230217|00000000000200,34|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00002 010843|1000|90608712000008|4308201|0102202931|20230217|00000000000264,63|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 010844|1000|90608712000008|4308201|0102202931|20230217|00000000000264,63|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 010845|1000|90608712000008|4308201|0102202931|20230217|00000000000335,47|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 010846|1000|90608712000008|4308201|0102202931|20230217|00000000000337,27|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 010847|1000|90608712000008|4308201|0102202931|20230217|00000000000386,61|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 010848|1000|90608712000008|4308201|0102202931|20230217|00000000000386,61|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 010849|1000|90608712000008|4308201|0102202931|20230217|00000000000427,47|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 010850|1000|90608712000008|4308201|0102202931|20230217|00000000000427,47|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 010851|1000|90608712000008|4308201|0102202931|20230217|00000000000728,38|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 010852|1000|90608712000008|4308201|0102202931|20230217|00000000000728,38|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 010853|1000|90608712000008|4308201|0102202931|20230217|00000000001776,78|1123000102|1||4308201|REPASSE CONVENIO 9D MASFERG 00001 010854|1000|90608712000008|4308201|0102202931|20230217|00000000001776,78|4518090001|2||4308201|REPASSE CONVENIO 9D MASFERG 00001 010855|1000|90608712000008|4308201|0102202931|20230217|00000000002516,50|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00010 010856|1000|90608712000008|4308201|0102202931|20230217|00000000002516,50|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00010 010857|1000|90608712000008|4308201|0102203071|20230216|00000000000000,46|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 010858|1000|90608712000008|4308201|0102203071|20230216|00000000000000,46|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 010859|1000|90608712000008|4308201|0102203071|20230216|00000000000001,53|4999200853|2||4308201|LIQUIDAÇÃO TRANSFER.INTERNACIONAIS FUNC.CRÉDI 010860|1000|90608712000008|4308201|0102203071|20230216|00000000000001,53|4999200854|1||4308201|LIQUIDAÇÃO TRANSFER.INTERNACIONAIS FUNC.CRÉDI 010861|1000|90608712000008|4308201|0102203071|20230216|00000000000005,28|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 010862|1000|90608712000008|4308201|0102203071|20230216|00000000000012,18|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 010863|1000|90608712000008|4308201|0102203071|20230216|00000000000031,14|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 010864|1000|90608712000008|4308201|0102203071|20230216|00000000000039,83|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 010865|1000|90608712000008|4308201|0102203071|20230216|00000000000043,32|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 010866|1000|90608712000008|4308201|0102203071|20230216|00000000000116,89|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 010867|1000|90608712000008|4308201|0102203071|20230216|00000000000156,72|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 010868|1000|90608712000008|4308201|0102203071|20230216|00000000000189,17|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 010869|1000|90608712000008|4308201|0102203071|20230216|00000000000189,17|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 010870|1000|90608712000008|4308201|0102203071|20230216|00000000000208,94|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 010871|1000|90608712000008|4308201|0102203071|20230216|00000000000208,94|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 010872|1000|90608712000008|4308201|0102203071|20230216|00000000000392,76|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 010873|1000|90608712000008|4308201|0102203071|20230216|00000000000398,04|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 010874|1000|90608712000008|4308201|0102203071|20230216|00000000010314,46|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 010875|1000|90608712000008|4308201|0102203071|20230216|00000000010314,46|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 010876|1000|90608712000008|4308201|0102203071|20230216|00000000011087,63|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 010877|1000|90608712000008|4308201|0102203071|20230216|00000000011087,63|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 010878|1000|90608712000008|4308201|0102203071|20230216|00000000034085,95|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 010879|1000|90608712000008|4308201|0102203071|20230216|00000000034085,95|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 010880|1000|90608712000008|4308201|0102203071|20230216|00000000042528,46|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 010881|1000|90608712000008|4308201|0102203071|20230216|00000000042528,46|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 010882|1000|90608712000008|4308201|0102203624|20230217|00000000000000,90|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 010883|1000|90608712000008|4308201|0102203624|20230217|00000000000000,90|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 010884|1000|90608712000008|4308201|0102203624|20230217|00000000000006,33|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 010885|1000|90608712000008|4308201|0102203624|20230217|00000000000007,18|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 010886|1000|90608712000008|4308201|0102203624|20230217|00000000000007,18|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 010887|1000|90608712000008|4308201|0102203624|20230217|00000000000028,06|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 010888|1000|90608712000008|4308201|0102203624|20230217|00000000000032,58|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 010889|1000|90608712000008|4308201|0102203624|20230217|00000000000041,81|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 010890|1000|90608712000008|4308201|0102203624|20230217|00000000000067,11|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 010891|1000|90608712000008|4308201|0102203624|20230217|00000000000069,87|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 010892|1000|90608712000008|4308201|0102203624|20230217|00000000000099,69|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 010893|1000|90608712000008|4308201|0102203624|20230217|00000000000184,58|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 010894|1000|90608712000008|4308201|0102203624|20230217|00000000000184,58|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 010895|1000|90608712000008|4308201|0102203624|20230217|00000000000344,35|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 010896|1000|90608712000008|4308201|0102203624|20230217|00000000000344,35|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 010897|1000|90608712000008|4308201|0102203624|20230217|00000000000346,52|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 010898|1000|90608712000008|4308201|0102203624|20230217|00000000000346,52|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 010899|1000|90608712000008|4308201|0102203624|20230217|00000000000446,99|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 010900|1000|90608712000008|4308201|0102203624|20230217|00000000000453,32|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 010901|1000|90608712000008|4308201|0102203624|20230217|00000000012959,76|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 010902|1000|90608712000008|4308201|0102203624|20230217|00000000012959,76|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 010903|1000|90608712000008|4308201|0102203624|20230217|00000000013265,12|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 010904|1000|90608712000008|4308201|0102203624|20230217|00000000013265,12|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 010905|1000|90608712000008|4308201|0102203624|20230217|00000000021746,30|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 010906|1000|90608712000008|4308201|0102203624|20230217|00000000021746,30|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 010907|1000|90608712000008|4308201|0102203624|20230217|00000000039748,48|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 010908|1000|90608712000008|4308201|0102203624|20230217|00000000039748,48|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 010909|1000|90608712000008|4308201|0102203961|20230217|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 010910|1000|90608712000008|4308201|0102203961|20230217|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 010911|1000|90608712000008|4308201|0102203961|20230217|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 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010926|1000|90608712000008|4308201|0102203961|20230217|00000000000003,24|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00006 010927|1000|90608712000008|4308201|0102203961|20230217|00000000000003,24|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00006 010928|1000|90608712000008|4308201|0102203961|20230217|00000000000004,86|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00009 010929|1000|90608712000008|4308201|0102203961|20230217|00000000000006,11|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00010 010930|1000|90608712000008|4308201|0102203961|20230217|00000000000006,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00022 010931|1000|90608712000008|4308201|0102203961|20230217|00000000000006,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00022 010932|1000|90608712000008|4308201|0102203961|20230217|00000000000009,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 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010947|1000|90608712000008|4308201|0102203961|20230217|00000000000019,22|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010948|1000|90608712000008|4308201|0102203961|20230217|00000000000023,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010949|1000|90608712000008|4308201|0102203961|20230217|00000000000023,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 010950|1000|90608712000008|4308201|0102203961|20230217|00000000000024,07|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010951|1000|90608712000008|4308201|0102203961|20230217|00000000000024,07|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010952|1000|90608712000008|4308201|0102203961|20230217|00000000000024,07|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010953|1000|90608712000008|4308201|0102203961|20230217|00000000000024,07|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 010954|1000|90608712000008|4308201|0102203961|20230217|00000000000024,08|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010955|1000|90608712000008|4308201|0102203961|20230217|00000000000024,08|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010956|1000|90608712000008|4308201|0102203961|20230217|00000000000024,08|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010957|1000|90608712000008|4308201|0102203961|20230217|00000000000024,08|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 010958|1000|90608712000008|4308201|0102203961|20230217|00000000000025,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010959|1000|90608712000008|4308201|0102203961|20230217|00000000000025,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010960|1000|90608712000008|4308201|0102203961|20230217|00000000000028,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010961|1000|90608712000008|4308201|0102203961|20230217|00000000000028,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010962|1000|90608712000008|4308201|0102203961|20230217|00000000000030,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010963|1000|90608712000008|4308201|0102203961|20230217|00000000000030,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010964|1000|90608712000008|4308201|0102203961|20230217|00000000000034,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 010965|1000|90608712000008|4308201|0102203961|20230217|00000000000034,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 010966|1000|90608712000008|4308201|0102203961|20230217|00000000000034,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010967|1000|90608712000008|4308201|0102203961|20230217|00000000000034,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010968|1000|90608712000008|4308201|0102203961|20230217|00000000000034,67|1889200976|1||4308201|MOVIMENTOS DO DIA 010969|1000|90608712000008|4308201|0102203961|20230217|00000000000034,67|1889200976|2||4308201|MOVIMENTOS DO DIA 010970|1000|90608712000008|4308201|0102203961|20230217|00000000000035,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010971|1000|90608712000008|4308201|0102203961|20230217|00000000000035,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010972|1000|90608712000008|4308201|0102203961|20230217|00000000000035,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010973|1000|90608712000008|4308201|0102203961|20230217|00000000000035,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010974|1000|90608712000008|4308201|0102203961|20230217|00000000000035,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010975|1000|90608712000008|4308201|0102203961|20230217|00000000000035,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010976|1000|90608712000008|4308201|0102203961|20230217|00000000000035,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010977|1000|90608712000008|4308201|0102203961|20230217|00000000000035,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010978|1000|90608712000008|4308201|0102203961|20230217|00000000000036,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010979|1000|90608712000008|4308201|0102203961|20230217|00000000000036,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010980|1000|90608712000008|4308201|0102203961|20230217|00000000000036,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010981|1000|90608712000008|4308201|0102203961|20230217|00000000000036,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010982|1000|90608712000008|4308201|0102203961|20230217|00000000000036,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010983|1000|90608712000008|4308201|0102203961|20230217|00000000000036,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010984|1000|90608712000008|4308201|0102203961|20230217|00000000000038,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010985|1000|90608712000008|4308201|0102203961|20230217|00000000000038,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010986|1000|90608712000008|4308201|0102203961|20230217|00000000000039,60|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 010987|1000|90608712000008|4308201|0102203961|20230217|00000000000039,60|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 010988|1000|90608712000008|4308201|0102203961|20230217|00000000000039,60|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 010989|1000|90608712000008|4308201|0102203961|20230217|00000000000039,60|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 010990|1000|90608712000008|4308201|0102203961|20230217|00000000000040,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010991|1000|90608712000008|4308201|0102203961|20230217|00000000000040,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010992|1000|90608712000008|4308201|0102203961|20230217|00000000000041,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010993|1000|90608712000008|4308201|0102203961|20230217|00000000000041,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010994|1000|90608712000008|4308201|0102203961|20230217|00000000000042,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010995|1000|90608712000008|4308201|0102203961|20230217|00000000000042,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010996|1000|90608712000008|4308201|0102203961|20230217|00000000000044,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010997|1000|90608712000008|4308201|0102203961|20230217|00000000000044,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010998|1000|90608712000008|4308201|0102203961|20230217|00000000000044,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 010999|1000|90608712000008|4308201|0102203961|20230217|00000000000044,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011000|1000|90608712000008|4308201|0102203961|20230217|00000000000044,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011001|1000|90608712000008|4308201|0102203961|20230217|00000000000044,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011002|1000|90608712000008|4308201|0102203961|20230217|00000000000044,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011003|1000|90608712000008|4308201|0102203961|20230217|00000000000044,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011004|1000|90608712000008|4308201|0102203961|20230217|00000000000044,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011005|1000|90608712000008|4308201|0102203961|20230217|00000000000044,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011006|1000|90608712000008|4308201|0102203961|20230217|00000000000047,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011007|1000|90608712000008|4308201|0102203961|20230217|00000000000047,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011008|1000|90608712000008|4308201|0102203961|20230217|00000000000047,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011009|1000|90608712000008|4308201|0102203961|20230217|00000000000047,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011010|1000|90608712000008|4308201|0102203961|20230217|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 011011|1000|90608712000008|4308201|0102203961|20230217|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 011012|1000|90608712000008|4308201|0102203961|20230217|00000000000052,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011013|1000|90608712000008|4308201|0102203961|20230217|00000000000052,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011014|1000|90608712000008|4308201|0102203961|20230217|00000000000052,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011015|1000|90608712000008|4308201|0102203961|20230217|00000000000052,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011016|1000|90608712000008|4308201|0102203961|20230217|00000000000052,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011017|1000|90608712000008|4308201|0102203961|20230217|00000000000052,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011018|1000|90608712000008|4308201|0102203961|20230217|00000000000052,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011019|1000|90608712000008|4308201|0102203961|20230217|00000000000052,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011020|1000|90608712000008|4308201|0102203961|20230217|00000000000053,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011021|1000|90608712000008|4308201|0102203961|20230217|00000000000053,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011022|1000|90608712000008|4308201|0102203961|20230217|00000000000053,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011023|1000|90608712000008|4308201|0102203961|20230217|00000000000053,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011024|1000|90608712000008|4308201|0102203961|20230217|00000000000053,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011025|1000|90608712000008|4308201|0102203961|20230217|00000000000053,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011026|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011027|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011028|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011029|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011030|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011031|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011032|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011033|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011034|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011035|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011036|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011037|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011038|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011039|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011040|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011041|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011042|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011043|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011044|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011045|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011046|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011047|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011048|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011049|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011050|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011051|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011052|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011053|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011054|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011055|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011056|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011057|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011058|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011059|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011060|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011061|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011062|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011063|1000|90608712000008|4308201|0102203961|20230217|00000000000057,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011064|1000|90608712000008|4308201|0102203961|20230217|00000000000058,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011065|1000|90608712000008|4308201|0102203961|20230217|00000000000058,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011066|1000|90608712000008|4308201|0102203961|20230217|00000000000060,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011067|1000|90608712000008|4308201|0102203961|20230217|00000000000060,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011068|1000|90608712000008|4308201|0102203961|20230217|00000000000060,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011069|1000|90608712000008|4308201|0102203961|20230217|00000000000060,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011070|1000|90608712000008|4308201|0102203961|20230217|00000000000062,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011071|1000|90608712000008|4308201|0102203961|20230217|00000000000062,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011072|1000|90608712000008|4308201|0102203961|20230217|00000000000063,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011073|1000|90608712000008|4308201|0102203961|20230217|00000000000063,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011074|1000|90608712000008|4308201|0102203961|20230217|00000000000063,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011075|1000|90608712000008|4308201|0102203961|20230217|00000000000063,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011076|1000|90608712000008|4308201|0102203961|20230217|00000000000063,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011077|1000|90608712000008|4308201|0102203961|20230217|00000000000063,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011078|1000|90608712000008|4308201|0102203961|20230217|00000000000064,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011079|1000|90608712000008|4308201|0102203961|20230217|00000000000064,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011080|1000|90608712000008|4308201|0102203961|20230217|00000000000064,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011081|1000|90608712000008|4308201|0102203961|20230217|00000000000064,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011082|1000|90608712000008|4308201|0102203961|20230217|00000000000064,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011083|1000|90608712000008|4308201|0102203961|20230217|00000000000064,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011084|1000|90608712000008|4308201|0102203961|20230217|00000000000065,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011085|1000|90608712000008|4308201|0102203961|20230217|00000000000065,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011086|1000|90608712000008|4308201|0102203961|20230217|00000000000066,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011087|1000|90608712000008|4308201|0102203961|20230217|00000000000066,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011088|1000|90608712000008|4308201|0102203961|20230217|00000000000067,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011089|1000|90608712000008|4308201|0102203961|20230217|00000000000067,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011090|1000|90608712000008|4308201|0102203961|20230217|00000000000067,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011091|1000|90608712000008|4308201|0102203961|20230217|00000000000067,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011092|1000|90608712000008|4308201|0102203961|20230217|00000000000067,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011093|1000|90608712000008|4308201|0102203961|20230217|00000000000067,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011094|1000|90608712000008|4308201|0102203961|20230217|00000000000068,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011095|1000|90608712000008|4308201|0102203961|20230217|00000000000068,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011096|1000|90608712000008|4308201|0102203961|20230217|00000000000068,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011097|1000|90608712000008|4308201|0102203961|20230217|00000000000068,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011098|1000|90608712000008|4308201|0102203961|20230217|00000000000069,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011099|1000|90608712000008|4308201|0102203961|20230217|00000000000069,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011100|1000|90608712000008|4308201|0102203961|20230217|00000000000070,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011101|1000|90608712000008|4308201|0102203961|20230217|00000000000070,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011102|1000|90608712000008|4308201|0102203961|20230217|00000000000070,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011103|1000|90608712000008|4308201|0102203961|20230217|00000000000070,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011104|1000|90608712000008|4308201|0102203961|20230217|00000000000071,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011105|1000|90608712000008|4308201|0102203961|20230217|00000000000071,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011106|1000|90608712000008|4308201|0102203961|20230217|00000000000074,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011107|1000|90608712000008|4308201|0102203961|20230217|00000000000074,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011108|1000|90608712000008|4308201|0102203961|20230217|00000000000074,42|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011109|1000|90608712000008|4308201|0102203961|20230217|00000000000074,42|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011110|1000|90608712000008|4308201|0102203961|20230217|00000000000074,42|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011111|1000|90608712000008|4308201|0102203961|20230217|00000000000074,42|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011112|1000|90608712000008|4308201|0102203961|20230217|00000000000074,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011113|1000|90608712000008|4308201|0102203961|20230217|00000000000074,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011114|1000|90608712000008|4308201|0102203961|20230217|00000000000075,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011115|1000|90608712000008|4308201|0102203961|20230217|00000000000075,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011116|1000|90608712000008|4308201|0102203961|20230217|00000000000078,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011117|1000|90608712000008|4308201|0102203961|20230217|00000000000078,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011118|1000|90608712000008|4308201|0102203961|20230217|00000000000083,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011119|1000|90608712000008|4308201|0102203961|20230217|00000000000083,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011120|1000|90608712000008|4308201|0102203961|20230217|00000000000084,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011121|1000|90608712000008|4308201|0102203961|20230217|00000000000084,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011122|1000|90608712000008|4308201|0102203961|20230217|00000000000085,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011123|1000|90608712000008|4308201|0102203961|20230217|00000000000085,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011124|1000|90608712000008|4308201|0102203961|20230217|00000000000085,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011125|1000|90608712000008|4308201|0102203961|20230217|00000000000085,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011126|1000|90608712000008|4308201|0102203961|20230217|00000000000085,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011127|1000|90608712000008|4308201|0102203961|20230217|00000000000085,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011128|1000|90608712000008|4308201|0102203961|20230217|00000000000086,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011129|1000|90608712000008|4308201|0102203961|20230217|00000000000086,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011130|1000|90608712000008|4308201|0102203961|20230217|00000000000086,89|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 011131|1000|90608712000008|4308201|0102203961|20230217|00000000000086,89|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 011132|1000|90608712000008|4308201|0102203961|20230217|00000000000087,60|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011133|1000|90608712000008|4308201|0102203961|20230217|00000000000087,60|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011134|1000|90608712000008|4308201|0102203961|20230217|00000000000087,60|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011135|1000|90608712000008|4308201|0102203961|20230217|00000000000087,60|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011136|1000|90608712000008|4308201|0102203961|20230217|00000000000088,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011137|1000|90608712000008|4308201|0102203961|20230217|00000000000088,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011138|1000|90608712000008|4308201|0102203961|20230217|00000000000089,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011139|1000|90608712000008|4308201|0102203961|20230217|00000000000089,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011140|1000|90608712000008|4308201|0102203961|20230217|00000000000089,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011141|1000|90608712000008|4308201|0102203961|20230217|00000000000089,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011142|1000|90608712000008|4308201|0102203961|20230217|00000000000090,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011143|1000|90608712000008|4308201|0102203961|20230217|00000000000090,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011144|1000|90608712000008|4308201|0102203961|20230217|00000000000091,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011145|1000|90608712000008|4308201|0102203961|20230217|00000000000091,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011146|1000|90608712000008|4308201|0102203961|20230217|00000000000092,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011147|1000|90608712000008|4308201|0102203961|20230217|00000000000092,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011148|1000|90608712000008|4308201|0102203961|20230217|00000000000095,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011149|1000|90608712000008|4308201|0102203961|20230217|00000000000095,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011150|1000|90608712000008|4308201|0102203961|20230217|00000000000095,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011151|1000|90608712000008|4308201|0102203961|20230217|00000000000095,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011152|1000|90608712000008|4308201|0102203961|20230217|00000000000097,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011153|1000|90608712000008|4308201|0102203961|20230217|00000000000097,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011154|1000|90608712000008|4308201|0102203961|20230217|00000000000101,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011155|1000|90608712000008|4308201|0102203961|20230217|00000000000101,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011156|1000|90608712000008|4308201|0102203961|20230217|00000000000102,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011157|1000|90608712000008|4308201|0102203961|20230217|00000000000102,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011158|1000|90608712000008|4308201|0102203961|20230217|00000000000103,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011159|1000|90608712000008|4308201|0102203961|20230217|00000000000103,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011160|1000|90608712000008|4308201|0102203961|20230217|00000000000106,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011161|1000|90608712000008|4308201|0102203961|20230217|00000000000106,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011162|1000|90608712000008|4308201|0102203961|20230217|00000000000110,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011163|1000|90608712000008|4308201|0102203961|20230217|00000000000110,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011164|1000|90608712000008|4308201|0102203961|20230217|00000000000117,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011165|1000|90608712000008|4308201|0102203961|20230217|00000000000117,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011166|1000|90608712000008|4308201|0102203961|20230217|00000000000130,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011167|1000|90608712000008|4308201|0102203961|20230217|00000000000130,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011168|1000|90608712000008|4308201|0102203961|20230217|00000000000133,27|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011169|1000|90608712000008|4308201|0102203961|20230217|00000000000133,27|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011170|1000|90608712000008|4308201|0102203961|20230217|00000000000133,27|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011171|1000|90608712000008|4308201|0102203961|20230217|00000000000133,27|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011172|1000|90608712000008|4308201|0102203961|20230217|00000000000136,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011173|1000|90608712000008|4308201|0102203961|20230217|00000000000136,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011174|1000|90608712000008|4308201|0102203961|20230217|00000000000136,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011175|1000|90608712000008|4308201|0102203961|20230217|00000000000136,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011176|1000|90608712000008|4308201|0102203961|20230217|00000000000143,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011177|1000|90608712000008|4308201|0102203961|20230217|00000000000143,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011178|1000|90608712000008|4308201|0102203961|20230217|00000000000143,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011179|1000|90608712000008|4308201|0102203961|20230217|00000000000143,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011180|1000|90608712000008|4308201|0102203961|20230217|00000000000143,22|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 011181|1000|90608712000008|4308201|0102203961|20230217|00000000000143,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011182|1000|90608712000008|4308201|0102203961|20230217|00000000000143,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011183|1000|90608712000008|4308201|0102203961|20230217|00000000000143,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011184|1000|90608712000008|4308201|0102203961|20230217|00000000000143,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011185|1000|90608712000008|4308201|0102203961|20230217|00000000000143,22|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 011186|1000|90608712000008|4308201|0102203961|20230217|00000000000143,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011187|1000|90608712000008|4308201|0102203961|20230217|00000000000143,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011188|1000|90608712000008|4308201|0102203961|20230217|00000000000143,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011189|1000|90608712000008|4308201|0102203961|20230217|00000000000143,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011190|1000|90608712000008|4308201|0102203961|20230217|00000000000143,22|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 011191|1000|90608712000008|4308201|0102203961|20230217|00000000000143,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011192|1000|90608712000008|4308201|0102203961|20230217|00000000000143,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011193|1000|90608712000008|4308201|0102203961|20230217|00000000000143,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011194|1000|90608712000008|4308201|0102203961|20230217|00000000000143,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011195|1000|90608712000008|4308201|0102203961|20230217|00000000000143,22|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 011196|1000|90608712000008|4308201|0102203961|20230217|00000000000145,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011197|1000|90608712000008|4308201|0102203961|20230217|00000000000145,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011198|1000|90608712000008|4308201|0102203961|20230217|00000000000146,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011199|1000|90608712000008|4308201|0102203961|20230217|00000000000146,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011200|1000|90608712000008|4308201|0102203961|20230217|00000000000152,31|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 011201|1000|90608712000008|4308201|0102203961|20230217|00000000000152,31|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 011202|1000|90608712000008|4308201|0102203961|20230217|00000000000159,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011203|1000|90608712000008|4308201|0102203961|20230217|00000000000159,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011204|1000|90608712000008|4308201|0102203961|20230217|00000000000166,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011205|1000|90608712000008|4308201|0102203961|20230217|00000000000166,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011206|1000|90608712000008|4308201|0102203961|20230217|00000000000179,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 011207|1000|90608712000008|4308201|0102203961|20230217|00000000000179,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 011208|1000|90608712000008|4308201|0102203961|20230217|00000000000179,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 011209|1000|90608712000008|4308201|0102203961|20230217|00000000000179,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 011210|1000|90608712000008|4308201|0102203961|20230217|00000000000181,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011211|1000|90608712000008|4308201|0102203961|20230217|00000000000181,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011212|1000|90608712000008|4308201|0102203961|20230217|00000000000181,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011213|1000|90608712000008|4308201|0102203961|20230217|00000000000181,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011214|1000|90608712000008|4308201|0102203961|20230217|00000000000189,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011215|1000|90608712000008|4308201|0102203961|20230217|00000000000189,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011216|1000|90608712000008|4308201|0102203961|20230217|00000000000199,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011217|1000|90608712000008|4308201|0102203961|20230217|00000000000199,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011218|1000|90608712000008|4308201|0102203961|20230217|00000000000199,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011219|1000|90608712000008|4308201|0102203961|20230217|00000000000199,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011220|1000|90608712000008|4308201|0102203961|20230217|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 011221|1000|90608712000008|4308201|0102203961|20230217|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 011222|1000|90608712000008|4308201|0102203961|20230217|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 011223|1000|90608712000008|4308201|0102203961|20230217|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 011224|1000|90608712000008|4308201|0102203961|20230217|00000000000205,39|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 011225|1000|90608712000008|4308201|0102203961|20230217|00000000000205,39|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 011226|1000|90608712000008|4308201|0102203961|20230217|00000000000219,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011227|1000|90608712000008|4308201|0102203961|20230217|00000000000219,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011228|1000|90608712000008|4308201|0102203961|20230217|00000000000237,87|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011229|1000|90608712000008|4308201|0102203961|20230217|00000000000237,87|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011230|1000|90608712000008|4308201|0102203961|20230217|00000000000237,87|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011231|1000|90608712000008|4308201|0102203961|20230217|00000000000237,87|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011232|1000|90608712000008|4308201|0102203961|20230217|00000000000246,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011233|1000|90608712000008|4308201|0102203961|20230217|00000000000246,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011234|1000|90608712000008|4308201|0102203961|20230217|00000000000250,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 011235|1000|90608712000008|4308201|0102203961|20230217|00000000000250,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 011236|1000|90608712000008|4308201|0102203961|20230217|00000000000270,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011237|1000|90608712000008|4308201|0102203961|20230217|00000000000270,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011238|1000|90608712000008|4308201|0102203961|20230217|00000000000297,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011239|1000|90608712000008|4308201|0102203961|20230217|00000000000297,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011240|1000|90608712000008|4308201|0102203961|20230217|00000000000297,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011241|1000|90608712000008|4308201|0102203961|20230217|00000000000297,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011242|1000|90608712000008|4308201|0102203961|20230217|00000000000301,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011243|1000|90608712000008|4308201|0102203961|20230217|00000000000301,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011244|1000|90608712000008|4308201|0102203961|20230217|00000000000308,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011245|1000|90608712000008|4308201|0102203961|20230217|00000000000308,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011246|1000|90608712000008|4308201|0102203961|20230217|00000000000308,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011247|1000|90608712000008|4308201|0102203961|20230217|00000000000308,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011248|1000|90608712000008|4308201|0102203961|20230217|00000000000322,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011249|1000|90608712000008|4308201|0102203961|20230217|00000000000322,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011250|1000|90608712000008|4308201|0102203961|20230217|00000000000325,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011251|1000|90608712000008|4308201|0102203961|20230217|00000000000325,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011252|1000|90608712000008|4308201|0102203961|20230217|00000000000325,40|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 011253|1000|90608712000008|4308201|0102203961|20230217|00000000000325,40|1889200973|1||4308201|RECEBIMENTO CONVENIO RIC 00001 011254|1000|90608712000008|4308201|0102203961|20230217|00000000000355,21|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 011255|1000|90608712000008|4308201|0102203961|20230217|00000000000355,21|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 011256|1000|90608712000008|4308201|0102203961|20230217|00000000000403,62|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011257|1000|90608712000008|4308201|0102203961|20230217|00000000000403,62|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011258|1000|90608712000008|4308201|0102203961|20230217|00000000000403,62|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011259|1000|90608712000008|4308201|0102203961|20230217|00000000000403,62|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011260|1000|90608712000008|4308201|0102203961|20230217|00000000000403,62|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011261|1000|90608712000008|4308201|0102203961|20230217|00000000000403,62|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011262|1000|90608712000008|4308201|0102203961|20230217|00000000000403,62|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011263|1000|90608712000008|4308201|0102203961|20230217|00000000000403,62|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011264|1000|90608712000008|4308201|0102203961|20230217|00000000000403,62|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011265|1000|90608712000008|4308201|0102203961|20230217|00000000000403,62|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011266|1000|90608712000008|4308201|0102203961|20230217|00000000000403,62|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011267|1000|90608712000008|4308201|0102203961|20230217|00000000000403,62|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011268|1000|90608712000008|4308201|0102203961|20230217|00000000000424,89|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 011269|1000|90608712000008|4308201|0102203961|20230217|00000000000424,89|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 011270|1000|90608712000008|4308201|0102203961|20230217|00000000000424,89|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 011271|1000|90608712000008|4308201|0102203961|20230217|00000000000424,89|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 011272|1000|90608712000008|4308201|0102203961|20230217|00000000000429,66|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011273|1000|90608712000008|4308201|0102203961|20230217|00000000000429,66|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011274|1000|90608712000008|4308201|0102203961|20230217|00000000000429,66|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011275|1000|90608712000008|4308201|0102203961|20230217|00000000000429,66|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011276|1000|90608712000008|4308201|0102203961|20230217|00000000000429,66|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011277|1000|90608712000008|4308201|0102203961|20230217|00000000000429,66|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011278|1000|90608712000008|4308201|0102203961|20230217|00000000000429,66|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011279|1000|90608712000008|4308201|0102203961|20230217|00000000000429,66|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011280|1000|90608712000008|4308201|0102203961|20230217|00000000000440,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011281|1000|90608712000008|4308201|0102203961|20230217|00000000000440,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011282|1000|90608712000008|4308201|0102203961|20230217|00000000000440,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011283|1000|90608712000008|4308201|0102203961|20230217|00000000000440,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011284|1000|90608712000008|4308201|0102203961|20230217|00000000000473,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011285|1000|90608712000008|4308201|0102203961|20230217|00000000000473,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011286|1000|90608712000008|4308201|0102203961|20230217|00000000000482,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011287|1000|90608712000008|4308201|0102203961|20230217|00000000000482,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011288|1000|90608712000008|4308201|0102203961|20230217|00000000000500,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011289|1000|90608712000008|4308201|0102203961|20230217|00000000000500,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011290|1000|90608712000008|4308201|0102203961|20230217|00000000000519,69|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 011291|1000|90608712000008|4308201|0102203961|20230217|00000000000519,69|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 011292|1000|90608712000008|4308201|0102203961|20230217|00000000000550,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 011293|1000|90608712000008|4308201|0102203961|20230217|00000000000550,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 011294|1000|90608712000008|4308201|0102203961|20230217|00000000000600,00|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 011295|1000|90608712000008|4308201|0102203961|20230217|00000000000600,00|1889200973|1||4308201|RECEBIMENTO CONVENIO RIC 00001 011296|1000|90608712000008|4308201|0102203961|20230217|00000000000685,27|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011297|1000|90608712000008|4308201|0102203961|20230217|00000000000685,27|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011298|1000|90608712000008|4308201|0102203961|20230217|00000000000685,27|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011299|1000|90608712000008|4308201|0102203961|20230217|00000000000685,27|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011300|1000|90608712000008|4308201|0102203961|20230217|00000000000687,01|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 011301|1000|90608712000008|4308201|0102203961|20230217|00000000000687,01|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 011302|1000|90608712000008|4308201|0102203961|20230217|00000000000687,01|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 011303|1000|90608712000008|4308201|0102203961|20230217|00000000000687,01|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 011304|1000|90608712000008|4308201|0102203961|20230217|00000000000795,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011305|1000|90608712000008|4308201|0102203961|20230217|00000000000795,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011306|1000|90608712000008|4308201|0102203961|20230217|00000000000994,74|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011307|1000|90608712000008|4308201|0102203961|20230217|00000000000994,74|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011308|1000|90608712000008|4308201|0102203961|20230217|00000000000994,74|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011309|1000|90608712000008|4308201|0102203961|20230217|00000000000994,74|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011310|1000|90608712000008|4308201|0102203961|20230217|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 011311|1000|90608712000008|4308201|0102203961|20230217|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 011312|1000|90608712000008|4308201|0102203961|20230217|00000000001304,29|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 011313|1000|90608712000008|4308201|0102203961|20230217|00000000001304,29|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 011314|1000|90608712000008|4308201|0102203961|20230217|00000000001306,43|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 011315|1000|90608712000008|4308201|0102203961|20230217|00000000001306,43|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 011316|1000|90608712000008|4308201|0102203961|20230217|00000000001306,43|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 011317|1000|90608712000008|4308201|0102203961|20230217|00000000001306,43|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 011318|1000|90608712000008|4308201|0102203961|20230217|00000000001350,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 011319|1000|90608712000008|4308201|0102203961|20230217|00000000001350,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 011320|1000|90608712000008|4308201|0102203961|20230217|00000000001558,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011321|1000|90608712000008|4308201|0102203961|20230217|00000000001558,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011322|1000|90608712000008|4308201|0102203961|20230217|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 011323|1000|90608712000008|4308201|0102203961|20230217|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 011324|1000|90608712000008|4308201|0102203961|20230217|00000000002100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 011325|1000|90608712000008|4308201|0102203961|20230217|00000000002100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 011326|1000|90608712000008|4308201|0102203961|20230217|00000000002168,45|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011327|1000|90608712000008|4308201|0102203961|20230217|00000000002168,45|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011328|1000|90608712000008|4308201|0102203961|20230217|00000000002168,45|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011329|1000|90608712000008|4308201|0102203961|20230217|00000000002168,45|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011330|1000|90608712000008|4308201|0102203961|20230217|00000000003213,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011331|1000|90608712000008|4308201|0102203961|20230217|00000000003213,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011332|1000|90608712000008|4308201|0102203961|20230217|00000000003314,88|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011333|1000|90608712000008|4308201|0102203961|20230217|00000000003314,88|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011334|1000|90608712000008|4308201|0102203961|20230217|00000000003314,88|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011335|1000|90608712000008|4308201|0102203961|20230217|00000000003314,88|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011336|1000|90608712000008|4308201|0102203961|20230217|00000000003345,84|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011337|1000|90608712000008|4308201|0102203961|20230217|00000000003345,84|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011338|1000|90608712000008|4308201|0102203961|20230217|00000000003345,84|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011339|1000|90608712000008|4308201|0102203961|20230217|00000000003345,84|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011340|1000|90608712000008|4308201|0102203961|20230217|00000000003871,39|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011341|1000|90608712000008|4308201|0102203961|20230217|00000000003871,39|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011342|1000|90608712000008|4308201|0102203961|20230217|00000000003871,39|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011343|1000|90608712000008|4308201|0102203961|20230217|00000000003871,39|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011344|1000|90608712000008|4308201|0102203961|20230217|00000000004492,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 011345|1000|90608712000008|4308201|0102203961|20230217|00000000004492,10|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 011346|1000|90608712000008|4308201|0102203961|20230217|00000000004492,10|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 011347|1000|90608712000008|4308201|0102203961|20230217|00000000004492,10|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 011348|1000|90608712000008|4308201|0102203961|20230217|00000000004591,09|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011349|1000|90608712000008|4308201|0102203961|20230217|00000000004591,09|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011350|1000|90608712000008|4308201|0102203961|20230217|00000000004591,09|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011351|1000|90608712000008|4308201|0102203961|20230217|00000000004591,09|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011352|1000|90608712000008|4308201|0102203961|20230217|00000000005800,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 011353|1000|90608712000008|4308201|0102203961|20230217|00000000005800,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 011354|1000|90608712000008|4308201|0102203961|20230217|00000000006000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 011355|1000|90608712000008|4308201|0102203961|20230217|00000000006000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 011356|1000|90608712000008|4308201|0102203961|20230217|00000000006116,80|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011357|1000|90608712000008|4308201|0102203961|20230217|00000000006116,80|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011358|1000|90608712000008|4308201|0102203961|20230217|00000000006116,80|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011359|1000|90608712000008|4308201|0102203961|20230217|00000000006116,80|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011360|1000|90608712000008|4308201|0102203961|20230217|00000000012141,57|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 011361|1000|90608712000008|4308201|0102203961|20230217|00000000012141,57|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 011362|1000|90608712000008|4308201|0102203961|20230217|00000000012141,57|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 011363|1000|90608712000008|4308201|0102203961|20230217|00000000012141,57|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 011364|1000|90608712000008|4308201|0102203961|20230217|00000000015442,34|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011365|1000|90608712000008|4308201|0102203961|20230217|00000000015442,34|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011366|1000|90608712000008|4308201|0102203961|20230217|00000000015442,34|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011367|1000|90608712000008|4308201|0102203961|20230217|00000000015442,34|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011368|1000|90608712000008|4308201|0102203961|20230217|00000000031227,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 011369|1000|90608712000008|4308201|0102203961|20230217|00000000031227,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 011370|1000|90608712000008|4308201|0102203961|20230217|00000000053058,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 011371|1000|90608712000008|4308201|0102203961|20230217|00000000053058,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 011372|1000|90608712000008|4308201|0102204373|20230222|00000000000000,37|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 011373|1000|90608712000008|4308201|0102204373|20230222|00000000000002,75|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 011374|1000|90608712000008|4308201|0102204373|20230222|00000000000003,12|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 011375|1000|90608712000008|4308201|0102204373|20230222|00000000000013,65|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 011376|1000|90608712000008|4308201|0102204373|20230222|00000000000088,35|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 011377|1000|90608712000008|4308201|0102204373|20230222|00000000000103,67|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 011378|1000|90608712000008|4308201|0102204373|20230222|00000000000163,02|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 011379|1000|90608712000008|4308201|0102204373|20230222|00000000000163,02|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 011380|1000|90608712000008|4308201|0102204373|20230222|00000000000192,02|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 011381|1000|90608712000008|4308201|0102204373|20230222|00000000000318,32|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 011382|1000|90608712000008|4308201|0102204373|20230222|00000000000318,32|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 011383|1000|90608712000008|4308201|0102204373|20230222|00000000000368,70|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 011384|1000|90608712000008|4308201|0102204373|20230222|00000000000382,35|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 011385|1000|90608712000008|4308201|0102204373|20230222|00000000011806,96|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 011386|1000|90608712000008|4308201|0102204373|20230222|00000000011806,96|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 011387|1000|90608712000008|4308201|0102204373|20230222|00000000012578,84|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 011388|1000|90608712000008|4308201|0102204373|20230222|00000000012578,84|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 011389|1000|90608712000008|4308201|0102204373|20230222|00000000028449,65|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 011390|1000|90608712000008|4308201|0102204373|20230222|00000000028449,65|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 011391|1000|90608712000008|4308201|0102204373|20230222|00000000040827,49|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 011392|1000|90608712000008|4308201|0102204373|20230222|00000000040827,49|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 011393|1000|90608712000008|4308201|0102204444|20230220|00000000000000,96|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 011394|1000|90608712000008|4308201|0102204444|20230220|00000000000000,96|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 011395|1000|90608712000008|4308201|0102204444|20230220|00000000000001,35|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 011396|1000|90608712000008|4308201|0102204444|20230220|00000000000001,35|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 011397|1000|90608712000008|4308201|0102204444|20230220|00000000000001,56|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 011398|1000|90608712000008|4308201|0102204444|20230220|00000000000001,56|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 011399|1000|90608712000008|4308201|0102204444|20230220|00000000000002,92|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 011400|1000|90608712000008|4308201|0102204444|20230220|00000000000002,92|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 011401|1000|90608712000008|4308201|0102204444|20230220|00000000000003,51|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 011402|1000|90608712000008|4308201|0102204444|20230220|00000000000003,51|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 011403|1000|90608712000008|4308201|0102204444|20230220|00000000000004,17|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 011404|1000|90608712000008|4308201|0102204444|20230220|00000000000004,17|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 011405|1000|90608712000008|4308201|0102204444|20230220|00000000000014,47|1889200976|1||4308201|MOVIMENTOS DO DIA 011406|1000|90608712000008|4308201|0102204444|20230220|00000000000014,47|1889200976|2||4308201|MOVIMENTOS DO DIA 011407|1000|90608712000008|4308201|0102204444|20230220|00000000000464,53|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00027 011408|1000|90608712000008|4308201|0102204444|20230220|00000000000464,53|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00027 011409|1000|90608712000008|4308201|0102204613|20230222|00000000000001,64|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 011410|1000|90608712000008|4308201|0102204613|20230222|00000000000007,60|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 011411|1000|90608712000008|4308201|0102204613|20230222|00000000000020,59|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 011412|1000|90608712000008|4308201|0102204613|20230222|00000000000022,23|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 011413|1000|90608712000008|4308201|0102204613|20230222|00000000000023,35|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 011414|1000|90608712000008|4308201|0102204613|20230222|00000000000057,78|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 011415|1000|90608712000008|4308201|0102204613|20230222|00000000000081,13|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 011416|1000|90608712000008|4308201|0102204613|20230222|00000000000191,45|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 011417|1000|90608712000008|4308201|0102204613|20230222|00000000000191,45|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 011418|1000|90608712000008|4308201|0102204613|20230222|00000000000402,38|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 011419|1000|90608712000008|4308201|0102204613|20230222|00000000000409,98|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 011420|1000|90608712000008|4308201|0102204613|20230222|00000000001660,01|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 011421|1000|90608712000008|4308201|0102204613|20230222|00000000001660,01|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 011422|1000|90608712000008|4308201|0102204613|20230222|00000000012900,05|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 011423|1000|90608712000008|4308201|0102204613|20230222|00000000012900,05|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 011424|1000|90608712000008|4308201|0102204613|20230222|00000000014691,15|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 011425|1000|90608712000008|4308201|0102204613|20230222|00000000014691,15|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 011426|1000|90608712000008|4308201|0102204613|20230222|00000000018669,69|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 011427|1000|90608712000008|4308201|0102204613|20230222|00000000018669,69|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 011428|1000|90608712000008|4308201|0102204613|20230222|00000000023663,23|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 011429|1000|90608712000008|4308201|0102204613|20230222|00000000023663,23|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 011430|1000|90608712000008|4308201|0102204616|20230222|00000000000001,73|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 011431|1000|90608712000008|4308201|0102204616|20230222|00000000000002,73|4999200854|1||4308201|REVERSÃO INTERCÂMBIO COMPRAS INTERN-CRÉDITO 011432|1000|90608712000008|4308201|0102204616|20230222|00000000000002,73|71799001471|2||4308201|REVERSÃO INTERCÂMBIO COMPRAS INTERN-CRÉDITO 011433|1000|90608712000008|4308201|0102204616|20230222|00000000000003,06|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 011434|1000|90608712000008|4308201|0102204616|20230222|00000000000004,79|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 011435|1000|90608712000008|4308201|0102204616|20230222|00000000000014,51|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 011436|1000|90608712000008|4308201|0102204616|20230222|00000000000014,70|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 011437|1000|90608712000008|4308201|0102204616|20230222|00000000000027,71|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 011438|1000|90608712000008|4308201|0102204616|20230222|00000000000042,41|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 011439|1000|90608712000008|4308201|0102204616|20230222|00000000000137,32|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 011440|1000|90608712000008|4308201|0102204616|20230222|00000000000137,32|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 011441|1000|90608712000008|4308201|0102204616|20230222|00000000000997,10|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 011442|1000|90608712000008|4308201|0102204616|20230222|00000000001011,61|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 011443|1000|90608712000008|4308201|0102204616|20230222|00000000001239,44|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 011444|1000|90608712000008|4308201|0102204616|20230222|00000000001239,44|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 011445|1000|90608712000008|4308201|0102204616|20230222|00000000007761,87|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 011446|1000|90608712000008|4308201|0102204616|20230222|00000000007761,87|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 011447|1000|90608712000008|4308201|0102204616|20230222|00000000007886,27|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 011448|1000|90608712000008|4308201|0102204616|20230222|00000000007886,27|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 011449|1000|90608712000008|4308201|0102204616|20230222|00000000009072,59|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 011450|1000|90608712000008|4308201|0102204616|20230222|00000000009072,59|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 011451|1000|90608712000008|4308201|0102204616|20230222|00000000009115,00|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 011452|1000|90608712000008|4308201|0102204616|20230222|00000000009115,00|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 011453|1000|90608712000008|4308201|0102204616|20230222|00000000062295,98|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 011454|1000|90608712000008|4308201|0102204616|20230222|00000000062295,98|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 011455|1000|90608712000008|4308201|0102205394|20230223|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00001 011456|1000|90608712000008|4308201|0102205394|20230223|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00002 011457|1000|90608712000008|4308201|0102205394|20230223|00000000000000,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00002 011458|1000|90608712000008|4308201|0102205394|20230223|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00002 011459|1000|90608712000008|4308201|0102205394|20230223|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 011460|1000|90608712000008|4308201|0102205394|20230223|00000000000002,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 011461|1000|90608712000008|4308201|0102205394|20230223|00000000000002,22|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00003 011462|1000|90608712000008|4308201|0102205394|20230223|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 011463|1000|90608712000008|4308201|0102205394|20230223|00000000000003,90|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00013 011464|1000|90608712000008|4308201|0102205394|20230223|00000000000007,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00015 011465|1000|90608712000008|4308201|0102205394|20230223|00000000000014,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00012 011466|1000|90608712000008|4308201|0102205394|20230223|00000000000016,02|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00018 011467|1000|90608712000008|4308201|0102205394|20230223|00000000000023,76|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00009 011468|1000|90608712000008|4308201|0102205394|20230223|00000000000023,76|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00009 011469|1000|90608712000008|4308201|0102205394|20230223|00000000000031,20|71799001992|1|118|4308201|TAXAS\\TARIFAS O9 UNIMEDN 00020 011470|1000|90608712000008|4308201|0102205394|20230223|00000000000051,81|1123000102|1||4308201|REPASSE CONVENIO 01 CEEE-G 00001 011471|1000|90608712000008|4308201|0102205394|20230223|00000000000051,81|4518090001|2||4308201|REPASSE CONVENIO 01 CEEE-G 00001 011472|1000|90608712000008|4308201|0102205394|20230223|00000000000072,90|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00001 011473|1000|90608712000008|4308201|0102205394|20230223|00000000000073,15|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00001 011474|1000|90608712000008|4308201|0102205394|20230223|00000000000076,23|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E96 SINDILJ 00004 011475|1000|90608712000008|4308201|0102205394|20230223|00000000000076,23|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E96 SINDILJ 00004 011476|1000|90608712000008|4308201|0102205394|20230223|00000000000085,38|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00002 011477|1000|90608712000008|4308201|0102205394|20230223|00000000000085,98|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00002 011478|1000|90608712000008|4308201|0102205394|20230223|00000000000108,18|1889200976|1||4308201|MOVIMENTOS DO DIA 011479|1000|90608712000008|4308201|0102205394|20230223|00000000000108,18|1889200976|2||4308201|MOVIMENTOS DO DIA 011480|1000|90608712000008|4308201|0102205394|20230223|00000000000114,00|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 011481|1000|90608712000008|4308201|0102205394|20230223|00000000000114,00|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 011482|1000|90608712000008|4308201|0102205394|20230223|00000000000162,82|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 011483|1000|90608712000008|4308201|0102205394|20230223|00000000000164,02|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 011484|1000|90608712000008|4308201|0102205394|20230223|00000000000196,35|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 011485|1000|90608712000008|4308201|0102205394|20230223|00000000000199,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 011486|1000|90608712000008|4308201|0102205394|20230223|00000000000199,30|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 011487|1000|90608712000008|4308201|0102205394|20230223|00000000000199,68|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 011488|1000|90608712000008|4308201|0102205394|20230223|00000000000204,31|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00002 011489|1000|90608712000008|4308201|0102205394|20230223|00000000000205,31|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00002 011490|1000|90608712000008|4308201|0102205394|20230223|00000000000220,34|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00004 011491|1000|90608712000008|4308201|0102205394|20230223|00000000000220,34|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00004 011492|1000|90608712000008|4308201|0102205394|20230223|00000000000286,25|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 011493|1000|90608712000008|4308201|0102205394|20230223|00000000000287,05|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 011494|1000|90608712000008|4308201|0102205394|20230223|00000000000310,59|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00004 011495|1000|90608712000008|4308201|0102205394|20230223|00000000000310,59|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00004 011496|1000|90608712000008|4308201|0102205394|20230223|00000000000318,56|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 011497|1000|90608712000008|4308201|0102205394|20230223|00000000000318,56|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 011498|1000|90608712000008|4308201|0102205394|20230223|00000000000409,56|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00002 011499|1000|90608712000008|4308201|0102205394|20230223|00000000000409,56|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00002 011500|1000|90608712000008|4308201|0102205394|20230223|00000000000696,57|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 011501|1000|90608712000008|4308201|0102205394|20230223|00000000000696,57|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 011502|1000|90608712000008|4308201|0102205394|20230223|00000000000760,21|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00013 011503|1000|90608712000008|4308201|0102205394|20230223|00000000000764,11|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00013 011504|1000|90608712000008|4308201|0102205394|20230223|00000000000764,57|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 011505|1000|90608712000008|4308201|0102205394|20230223|00000000000764,57|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 011506|1000|90608712000008|4308201|0102205394|20230223|00000000000867,25|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 011507|1000|90608712000008|4308201|0102205394|20230223|00000000000869,25|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 011508|1000|90608712000008|4308201|0102205394|20230223|00000000001539,83|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00012 011509|1000|90608712000008|4308201|0102205394|20230223|00000000001554,23|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00012 011510|1000|90608712000008|4308201|0102205394|20230223|00000000001660,19|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00005 011511|1000|90608712000008|4308201|0102205394|20230223|00000000001660,19|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00005 011512|1000|90608712000008|4308201|0102205394|20230223|00000000001661,00|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00015 011513|1000|90608712000008|4308201|0102205394|20230223|00000000001668,50|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00015 011514|1000|90608712000008|4308201|0102205394|20230223|00000000001673,34|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00006 011515|1000|90608712000008|4308201|0102205394|20230223|00000000001673,34|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00006 011516|1000|90608712000008|4308201|0102205394|20230223|00000000001718,58|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00009 011517|1000|90608712000008|4308201|0102205394|20230223|00000000001718,58|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00009 011518|1000|90608712000008|4308201|0102205394|20230223|00000000001959,74|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 011519|1000|90608712000008|4308201|0102205394|20230223|00000000001959,74|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 011520|1000|90608712000008|4308201|0102205394|20230223|00000000001987,95|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00018 011521|1000|90608712000008|4308201|0102205394|20230223|00000000002003,97|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00018 011522|1000|90608712000008|4308201|0102205394|20230223|00000000002147,04|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00003 011523|1000|90608712000008|4308201|0102205394|20230223|00000000002149,26|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00003 011524|1000|90608712000008|4308201|0102205394|20230223|00000000003219,92|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 011525|1000|90608712000008|4308201|0102205394|20230223|00000000007058,82|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00015 011526|1000|90608712000008|4308201|0102205394|20230223|00000000007058,82|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00015 011527|1000|90608712000008|4308201|0102205394|20230223|00000000011466,35|1123000102|1||4308201|REPASSE CONVENIO O9 UNIMEDN 00020 011528|1000|90608712000008|4308201|0102205394|20230223|00000000011497,55|4518090001|2||4308201|REPASSE CONVENIO O9 UNIMEDN 00020 011529|1000|90608712000008|4308201|0102205394|20230223|00000000014292,77|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 011530|1000|90608712000008|4308201|0102205394|20230223|00000000014292,77|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 011531|1000|90608712000008|4308201|0102205394|20230223|00000000015371,64|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00065 011532|1000|90608712000008|4308201|0102205394|20230223|00000000015371,64|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00065 011533|1000|90608712000008|4308201|0102205394|20230223|00000000040470,47|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 011534|1000|90608712000008|4308201|0102205394|20230223|00000000043690,39|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 011535|1000|90608712000008|4308201|0102205539|20230222|00000000000003,10|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 011536|1000|90608712000008|4308201|0102205539|20230222|00000000000003,10|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 011537|1000|90608712000008|4308201|0102205539|20230222|00000000000005,15|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 011538|1000|90608712000008|4308201|0102205539|20230222|00000000000015,54|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 011539|1000|90608712000008|4308201|0102205539|20230222|00000000000040,14|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 011540|1000|90608712000008|4308201|0102205539|20230222|00000000000055,68|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 011541|1000|90608712000008|4308201|0102205539|20230222|00000000000088,80|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 011542|1000|90608712000008|4308201|0102205539|20230222|00000000000177,45|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 011543|1000|90608712000008|4308201|0102205539|20230222|00000000000186,02|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 011544|1000|90608712000008|4308201|0102205539|20230222|00000000000186,02|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 011545|1000|90608712000008|4308201|0102205539|20230222|00000000000266,25|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 011546|1000|90608712000008|4308201|0102205539|20230222|00000000000440,29|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 011547|1000|90608712000008|4308201|0102205539|20230222|00000000000445,44|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 011548|1000|90608712000008|4308201|0102205539|20230222|00000000003572,11|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 011549|1000|90608712000008|4308201|0102205539|20230222|00000000003572,11|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 011550|1000|90608712000008|4308201|0102205539|20230222|00000000012218,09|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 011551|1000|90608712000008|4308201|0102205539|20230222|00000000012218,09|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 011552|1000|90608712000008|4308201|0102205539|20230222|00000000016028,57|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 011553|1000|90608712000008|4308201|0102205539|20230222|00000000016028,57|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 011554|1000|90608712000008|4308201|0102205539|20230222|00000000053607,42|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 011555|1000|90608712000008|4308201|0102205539|20230222|00000000053607,42|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 011556|1000|90608712000008|4308201|0102205539|20230222|00000000151440,82|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 011557|1000|90608712000008|4308201|0102205539|20230222|00000000151440,82|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 011558|1000|90608712000008|4308201|0102205541|20230222|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6E VIVO 00001 011559|1000|90608712000008|4308201|0102205541|20230222|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 011560|1000|90608712000008|4308201|0102205541|20230222|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 011561|1000|90608712000008|4308201|0102205541|20230222|00000000000000,90|71799001092|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00001 011562|1000|90608712000008|4308201|0102205541|20230222|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 011563|1000|90608712000008|4308201|0102205541|20230222|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 011564|1000|90608712000008|4308201|0102205541|20230222|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 011565|1000|90608712000008|4308201|0102205541|20230222|00000000000001,08|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 011566|1000|90608712000008|4308201|0102205541|20230222|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 011567|1000|90608712000008|4308201|0102205541|20230222|00000000000001,20|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00004 011568|1000|90608712000008|4308201|0102205541|20230222|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS QZ VIVOSE-G 00002 011569|1000|90608712000008|4308201|0102205541|20230222|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00004 011570|1000|90608712000008|4308201|0102205541|20230222|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 011571|1000|90608712000008|4308201|0102205541|20230222|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 011572|1000|90608712000008|4308201|0102205541|20230222|00000000000002,04|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 011573|1000|90608712000008|4308201|0102205541|20230222|00000000000002,04|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 011574|1000|90608712000008|4308201|0102205541|20230222|00000000000002,08|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 011575|1000|90608712000008|4308201|0102205541|20230222|00000000000002,08|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 011576|1000|90608712000008|4308201|0102205541|20230222|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00004 011577|1000|90608712000008|4308201|0102205541|20230222|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00004 011578|1000|90608712000008|4308201|0102205541|20230222|00000000000002,14|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 011579|1000|90608712000008|4308201|0102205541|20230222|00000000000002,14|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 011580|1000|90608712000008|4308201|0102205541|20230222|00000000000002,16|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00004 011581|1000|90608712000008|4308201|0102205541|20230222|00000000000002,16|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00004 011582|1000|90608712000008|4308201|0102205541|20230222|00000000000002,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 011583|1000|90608712000008|4308201|0102205541|20230222|00000000000002,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 011584|1000|90608712000008|4308201|0102205541|20230222|00000000000002,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00005 011585|1000|90608712000008|4308201|0102205541|20230222|00000000000002,50|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00002 011586|1000|90608712000008|4308201|0102205541|20230222|00000000000002,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00005 011587|1000|90608712000008|4308201|0102205541|20230222|00000000000002,56|1123000102|1||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 011588|1000|90608712000008|4308201|0102205541|20230222|00000000000002,56|4518090001|2||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 011589|1000|90608712000008|4308201|0102205541|20230222|00000000000002,64|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 011590|1000|90608712000008|4308201|0102205541|20230222|00000000000002,64|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 011591|1000|90608712000008|4308201|0102205541|20230222|00000000000005,16|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 011592|1000|90608712000008|4308201|0102205541|20230222|00000000000005,16|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 011593|1000|90608712000008|4308201|0102205541|20230222|00000000000006,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00010 011594|1000|90608712000008|4308201|0102205541|20230222|00000000000006,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00025 011595|1000|90608712000008|4308201|0102205541|20230222|00000000000007,16|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00004 011596|1000|90608712000008|4308201|0102205541|20230222|00000000000007,16|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00004 011597|1000|90608712000008|4308201|0102205541|20230222|00000000000008,64|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00016 011598|1000|90608712000008|4308201|0102205541|20230222|00000000000009,63|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00017 011599|1000|90608712000008|4308201|0102205541|20230222|00000000000009,72|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00018 011600|1000|90608712000008|4308201|0102205541|20230222|00000000000011,90|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011601|1000|90608712000008|4308201|0102205541|20230222|00000000000011,90|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011602|1000|90608712000008|4308201|0102205541|20230222|00000000000011,90|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011603|1000|90608712000008|4308201|0102205541|20230222|00000000000011,90|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011604|1000|90608712000008|4308201|0102205541|20230222|00000000000012,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011605|1000|90608712000008|4308201|0102205541|20230222|00000000000012,00|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011606|1000|90608712000008|4308201|0102205541|20230222|00000000000012,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011607|1000|90608712000008|4308201|0102205541|20230222|00000000000012,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011608|1000|90608712000008|4308201|0102205541|20230222|00000000000012,22|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00020 011609|1000|90608712000008|4308201|0102205541|20230222|00000000000015,00|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 011610|1000|90608712000008|4308201|0102205541|20230222|00000000000015,00|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 011611|1000|90608712000008|4308201|0102205541|20230222|00000000000015,21|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 011612|1000|90608712000008|4308201|0102205541|20230222|00000000000015,21|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 011613|1000|90608712000008|4308201|0102205541|20230222|00000000000015,72|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 011614|1000|90608712000008|4308201|0102205541|20230222|00000000000015,72|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 011615|1000|90608712000008|4308201|0102205541|20230222|00000000000016,17|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011616|1000|90608712000008|4308201|0102205541|20230222|00000000000016,17|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011617|1000|90608712000008|4308201|0102205541|20230222|00000000000016,17|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011618|1000|90608712000008|4308201|0102205541|20230222|00000000000016,17|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011619|1000|90608712000008|4308201|0102205541|20230222|00000000000016,61|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 011620|1000|90608712000008|4308201|0102205541|20230222|00000000000016,61|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 011621|1000|90608712000008|4308201|0102205541|20230222|00000000000016,88|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011622|1000|90608712000008|4308201|0102205541|20230222|00000000000016,88|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011623|1000|90608712000008|4308201|0102205541|20230222|00000000000016,88|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011624|1000|90608712000008|4308201|0102205541|20230222|00000000000016,88|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011625|1000|90608712000008|4308201|0102205541|20230222|00000000000017,25|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011626|1000|90608712000008|4308201|0102205541|20230222|00000000000017,25|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011627|1000|90608712000008|4308201|0102205541|20230222|00000000000017,25|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011628|1000|90608712000008|4308201|0102205541|20230222|00000000000017,25|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011629|1000|90608712000008|4308201|0102205541|20230222|00000000000019,50|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00065 011630|1000|90608712000008|4308201|0102205541|20230222|00000000000019,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00065 011631|1000|90608712000008|4308201|0102205541|20230222|00000000000020,31|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011632|1000|90608712000008|4308201|0102205541|20230222|00000000000020,31|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011633|1000|90608712000008|4308201|0102205541|20230222|00000000000020,31|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011634|1000|90608712000008|4308201|0102205541|20230222|00000000000020,31|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 011635|1000|90608712000008|4308201|0102205541|20230222|00000000000021,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00072 011636|1000|90608712000008|4308201|0102205541|20230222|00000000000021,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011637|1000|90608712000008|4308201|0102205541|20230222|00000000000021,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011638|1000|90608712000008|4308201|0102205541|20230222|00000000000023,26|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011639|1000|90608712000008|4308201|0102205541|20230222|00000000000023,26|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011640|1000|90608712000008|4308201|0102205541|20230222|00000000000023,26|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011641|1000|90608712000008|4308201|0102205541|20230222|00000000000023,26|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011642|1000|90608712000008|4308201|0102205541|20230222|00000000000023,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 011643|1000|90608712000008|4308201|0102205541|20230222|00000000000023,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 011644|1000|90608712000008|4308201|0102205541|20230222|00000000000023,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011645|1000|90608712000008|4308201|0102205541|20230222|00000000000023,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011646|1000|90608712000008|4308201|0102205541|20230222|00000000000027,51|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011647|1000|90608712000008|4308201|0102205541|20230222|00000000000027,51|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011648|1000|90608712000008|4308201|0102205541|20230222|00000000000028,11|1123000102|1||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 011649|1000|90608712000008|4308201|0102205541|20230222|00000000000028,11|4518090001|2||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 011650|1000|90608712000008|4308201|0102205541|20230222|00000000000030,30|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 011651|1000|90608712000008|4308201|0102205541|20230222|00000000000030,30|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 011652|1000|90608712000008|4308201|0102205541|20230222|00000000000030,75|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011653|1000|90608712000008|4308201|0102205541|20230222|00000000000030,75|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011654|1000|90608712000008|4308201|0102205541|20230222|00000000000030,75|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011655|1000|90608712000008|4308201|0102205541|20230222|00000000000030,75|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011656|1000|90608712000008|4308201|0102205541|20230222|00000000000030,76|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 011657|1000|90608712000008|4308201|0102205541|20230222|00000000000030,76|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 011658|1000|90608712000008|4308201|0102205541|20230222|00000000000032,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 011659|1000|90608712000008|4308201|0102205541|20230222|00000000000032,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 011660|1000|90608712000008|4308201|0102205541|20230222|00000000000032,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 011661|1000|90608712000008|4308201|0102205541|20230222|00000000000032,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 011662|1000|90608712000008|4308201|0102205541|20230222|00000000000033,23|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 011663|1000|90608712000008|4308201|0102205541|20230222|00000000000033,23|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 011664|1000|90608712000008|4308201|0102205541|20230222|00000000000033,23|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 011665|1000|90608712000008|4308201|0102205541|20230222|00000000000033,23|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 011666|1000|90608712000008|4308201|0102205541|20230222|00000000000033,77|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 011667|1000|90608712000008|4308201|0102205541|20230222|00000000000033,77|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 011668|1000|90608712000008|4308201|0102205541|20230222|00000000000037,20|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011669|1000|90608712000008|4308201|0102205541|20230222|00000000000037,20|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011670|1000|90608712000008|4308201|0102205541|20230222|00000000000037,20|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011671|1000|90608712000008|4308201|0102205541|20230222|00000000000037,20|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011672|1000|90608712000008|4308201|0102205541|20230222|00000000000037,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011673|1000|90608712000008|4308201|0102205541|20230222|00000000000037,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011674|1000|90608712000008|4308201|0102205541|20230222|00000000000037,73|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 011675|1000|90608712000008|4308201|0102205541|20230222|00000000000037,73|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 011676|1000|90608712000008|4308201|0102205541|20230222|00000000000038,34|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 011677|1000|90608712000008|4308201|0102205541|20230222|00000000000038,34|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 011678|1000|90608712000008|4308201|0102205541|20230222|00000000000040,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011679|1000|90608712000008|4308201|0102205541|20230222|00000000000040,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011680|1000|90608712000008|4308201|0102205541|20230222|00000000000040,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011681|1000|90608712000008|4308201|0102205541|20230222|00000000000040,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011682|1000|90608712000008|4308201|0102205541|20230222|00000000000041,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011683|1000|90608712000008|4308201|0102205541|20230222|00000000000041,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011684|1000|90608712000008|4308201|0102205541|20230222|00000000000043,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 011685|1000|90608712000008|4308201|0102205541|20230222|00000000000043,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 011686|1000|90608712000008|4308201|0102205541|20230222|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 011687|1000|90608712000008|4308201|0102205541|20230222|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 011688|1000|90608712000008|4308201|0102205541|20230222|00000000000044,06|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 011689|1000|90608712000008|4308201|0102205541|20230222|00000000000044,06|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 011690|1000|90608712000008|4308201|0102205541|20230222|00000000000044,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011691|1000|90608712000008|4308201|0102205541|20230222|00000000000044,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011692|1000|90608712000008|4308201|0102205541|20230222|00000000000044,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011693|1000|90608712000008|4308201|0102205541|20230222|00000000000044,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011694|1000|90608712000008|4308201|0102205541|20230222|00000000000044,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011695|1000|90608712000008|4308201|0102205541|20230222|00000000000044,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011696|1000|90608712000008|4308201|0102205541|20230222|00000000000046,62|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 011697|1000|90608712000008|4308201|0102205541|20230222|00000000000046,62|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 011698|1000|90608712000008|4308201|0102205541|20230222|00000000000046,62|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 011699|1000|90608712000008|4308201|0102205541|20230222|00000000000046,62|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 011700|1000|90608712000008|4308201|0102205541|20230222|00000000000047,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011701|1000|90608712000008|4308201|0102205541|20230222|00000000000047,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011702|1000|90608712000008|4308201|0102205541|20230222|00000000000049,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011703|1000|90608712000008|4308201|0102205541|20230222|00000000000049,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011704|1000|90608712000008|4308201|0102205541|20230222|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 011705|1000|90608712000008|4308201|0102205541|20230222|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 011706|1000|90608712000008|4308201|0102205541|20230222|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 011707|1000|90608712000008|4308201|0102205541|20230222|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 011708|1000|90608712000008|4308201|0102205541|20230222|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 011709|1000|90608712000008|4308201|0102205541|20230222|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 011710|1000|90608712000008|4308201|0102205541|20230222|00000000000050,14|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011711|1000|90608712000008|4308201|0102205541|20230222|00000000000050,14|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011712|1000|90608712000008|4308201|0102205541|20230222|00000000000050,14|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011713|1000|90608712000008|4308201|0102205541|20230222|00000000000050,14|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011714|1000|90608712000008|4308201|0102205541|20230222|00000000000050,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011715|1000|90608712000008|4308201|0102205541|20230222|00000000000050,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011716|1000|90608712000008|4308201|0102205541|20230222|00000000000050,64|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 011717|1000|90608712000008|4308201|0102205541|20230222|00000000000050,64|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 011718|1000|90608712000008|4308201|0102205541|20230222|00000000000051,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 011719|1000|90608712000008|4308201|0102205541|20230222|00000000000051,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 011720|1000|90608712000008|4308201|0102205541|20230222|00000000000052,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 011721|1000|90608712000008|4308201|0102205541|20230222|00000000000052,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 011722|1000|90608712000008|4308201|0102205541|20230222|00000000000052,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 011723|1000|90608712000008|4308201|0102205541|20230222|00000000000052,67|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 011724|1000|90608712000008|4308201|0102205541|20230222|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 011725|1000|90608712000008|4308201|0102205541|20230222|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 011726|1000|90608712000008|4308201|0102205541|20230222|00000000000053,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011727|1000|90608712000008|4308201|0102205541|20230222|00000000000053,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011728|1000|90608712000008|4308201|0102205541|20230222|00000000000053,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011729|1000|90608712000008|4308201|0102205541|20230222|00000000000053,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011730|1000|90608712000008|4308201|0102205541|20230222|00000000000053,58|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 011731|1000|90608712000008|4308201|0102205541|20230222|00000000000053,58|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 011732|1000|90608712000008|4308201|0102205541|20230222|00000000000055,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011733|1000|90608712000008|4308201|0102205541|20230222|00000000000055,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011734|1000|90608712000008|4308201|0102205541|20230222|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011735|1000|90608712000008|4308201|0102205541|20230222|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011736|1000|90608712000008|4308201|0102205541|20230222|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011737|1000|90608712000008|4308201|0102205541|20230222|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011738|1000|90608712000008|4308201|0102205541|20230222|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011739|1000|90608712000008|4308201|0102205541|20230222|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011740|1000|90608712000008|4308201|0102205541|20230222|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011741|1000|90608712000008|4308201|0102205541|20230222|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011742|1000|90608712000008|4308201|0102205541|20230222|00000000000056,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 011743|1000|90608712000008|4308201|0102205541|20230222|00000000000056,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 011744|1000|90608712000008|4308201|0102205541|20230222|00000000000057,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011745|1000|90608712000008|4308201|0102205541|20230222|00000000000057,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011746|1000|90608712000008|4308201|0102205541|20230222|00000000000057,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011747|1000|90608712000008|4308201|0102205541|20230222|00000000000057,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011748|1000|90608712000008|4308201|0102205541|20230222|00000000000062,56|1839000009|2||4308201|TAXAS\\TARIFAS K60 AMIGO 00034 011749|1000|90608712000008|4308201|0102205541|20230222|00000000000062,56|71799001032|1|118|4308201|TAXAS\\TARIFAS K60 AMIGO 00034 011750|1000|90608712000008|4308201|0102205541|20230222|00000000000063,51|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 011751|1000|90608712000008|4308201|0102205541|20230222|00000000000063,51|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 011752|1000|90608712000008|4308201|0102205541|20230222|00000000000064,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011753|1000|90608712000008|4308201|0102205541|20230222|00000000000064,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011754|1000|90608712000008|4308201|0102205541|20230222|00000000000064,62|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011755|1000|90608712000008|4308201|0102205541|20230222|00000000000064,62|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011756|1000|90608712000008|4308201|0102205541|20230222|00000000000066,08|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011757|1000|90608712000008|4308201|0102205541|20230222|00000000000066,08|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011758|1000|90608712000008|4308201|0102205541|20230222|00000000000066,08|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011759|1000|90608712000008|4308201|0102205541|20230222|00000000000066,08|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011760|1000|90608712000008|4308201|0102205541|20230222|00000000000066,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 011761|1000|90608712000008|4308201|0102205541|20230222|00000000000066,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 011762|1000|90608712000008|4308201|0102205541|20230222|00000000000066,10|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 011763|1000|90608712000008|4308201|0102205541|20230222|00000000000066,10|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 011764|1000|90608712000008|4308201|0102205541|20230222|00000000000066,10|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 011765|1000|90608712000008|4308201|0102205541|20230222|00000000000066,10|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 011766|1000|90608712000008|4308201|0102205541|20230222|00000000000066,10|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 011767|1000|90608712000008|4308201|0102205541|20230222|00000000000066,10|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 011768|1000|90608712000008|4308201|0102205541|20230222|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011769|1000|90608712000008|4308201|0102205541|20230222|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011770|1000|90608712000008|4308201|0102205541|20230222|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011771|1000|90608712000008|4308201|0102205541|20230222|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011772|1000|90608712000008|4308201|0102205541|20230222|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011773|1000|90608712000008|4308201|0102205541|20230222|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011774|1000|90608712000008|4308201|0102205541|20230222|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011775|1000|90608712000008|4308201|0102205541|20230222|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011776|1000|90608712000008|4308201|0102205541|20230222|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011777|1000|90608712000008|4308201|0102205541|20230222|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011778|1000|90608712000008|4308201|0102205541|20230222|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011779|1000|90608712000008|4308201|0102205541|20230222|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011780|1000|90608712000008|4308201|0102205541|20230222|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011781|1000|90608712000008|4308201|0102205541|20230222|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011782|1000|90608712000008|4308201|0102205541|20230222|00000000000067,32|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 011783|1000|90608712000008|4308201|0102205541|20230222|00000000000067,32|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 011784|1000|90608712000008|4308201|0102205541|20230222|00000000000070,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 011785|1000|90608712000008|4308201|0102205541|20230222|00000000000070,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 011786|1000|90608712000008|4308201|0102205541|20230222|00000000000070,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 011787|1000|90608712000008|4308201|0102205541|20230222|00000000000070,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 011788|1000|90608712000008|4308201|0102205541|20230222|00000000000070,10|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 011789|1000|90608712000008|4308201|0102205541|20230222|00000000000070,10|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 011790|1000|90608712000008|4308201|0102205541|20230222|00000000000070,10|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 011791|1000|90608712000008|4308201|0102205541|20230222|00000000000070,10|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 011792|1000|90608712000008|4308201|0102205541|20230222|00000000000070,10|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 011793|1000|90608712000008|4308201|0102205541|20230222|00000000000070,10|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 011794|1000|90608712000008|4308201|0102205541|20230222|00000000000071,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 011795|1000|90608712000008|4308201|0102205541|20230222|00000000000071,10|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 011796|1000|90608712000008|4308201|0102205541|20230222|00000000000071,10|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 011797|1000|90608712000008|4308201|0102205541|20230222|00000000000071,10|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 011798|1000|90608712000008|4308201|0102205541|20230222|00000000000071,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 011799|1000|90608712000008|4308201|0102205541|20230222|00000000000071,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 011800|1000|90608712000008|4308201|0102205541|20230222|00000000000072,09|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011801|1000|90608712000008|4308201|0102205541|20230222|00000000000072,09|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011802|1000|90608712000008|4308201|0102205541|20230222|00000000000072,09|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011803|1000|90608712000008|4308201|0102205541|20230222|00000000000072,09|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011804|1000|90608712000008|4308201|0102205541|20230222|00000000000072,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011805|1000|90608712000008|4308201|0102205541|20230222|00000000000072,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011806|1000|90608712000008|4308201|0102205541|20230222|00000000000072,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011807|1000|90608712000008|4308201|0102205541|20230222|00000000000072,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011808|1000|90608712000008|4308201|0102205541|20230222|00000000000072,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011809|1000|90608712000008|4308201|0102205541|20230222|00000000000072,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011810|1000|90608712000008|4308201|0102205541|20230222|00000000000072,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011811|1000|90608712000008|4308201|0102205541|20230222|00000000000072,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011812|1000|90608712000008|4308201|0102205541|20230222|00000000000072,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011813|1000|90608712000008|4308201|0102205541|20230222|00000000000072,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011814|1000|90608712000008|4308201|0102205541|20230222|00000000000072,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011815|1000|90608712000008|4308201|0102205541|20230222|00000000000072,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011816|1000|90608712000008|4308201|0102205541|20230222|00000000000073,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011817|1000|90608712000008|4308201|0102205541|20230222|00000000000073,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 011818|1000|90608712000008|4308201|0102205541|20230222|00000000000074,08|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 011819|1000|90608712000008|4308201|0102205541|20230222|00000000000074,08|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 011820|1000|90608712000008|4308201|0102205541|20230222|00000000000074,08|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 011821|1000|90608712000008|4308201|0102205541|20230222|00000000000074,08|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 011822|1000|90608712000008|4308201|0102205541|20230222|00000000000074,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011823|1000|90608712000008|4308201|0102205541|20230222|00000000000074,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011824|1000|90608712000008|4308201|0102205541|20230222|00000000000074,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011825|1000|90608712000008|4308201|0102205541|20230222|00000000000074,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011826|1000|90608712000008|4308201|0102205541|20230222|00000000000075,04|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 011827|1000|90608712000008|4308201|0102205541|20230222|00000000000075,04|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 011828|1000|90608712000008|4308201|0102205541|20230222|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011829|1000|90608712000008|4308201|0102205541|20230222|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011830|1000|90608712000008|4308201|0102205541|20230222|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011831|1000|90608712000008|4308201|0102205541|20230222|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011832|1000|90608712000008|4308201|0102205541|20230222|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011833|1000|90608712000008|4308201|0102205541|20230222|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011834|1000|90608712000008|4308201|0102205541|20230222|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 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011863|1000|90608712000008|4308201|0102205541|20230222|00000000000079,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011864|1000|90608712000008|4308201|0102205541|20230222|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011865|1000|90608712000008|4308201|0102205541|20230222|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011866|1000|90608712000008|4308201|0102205541|20230222|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011867|1000|90608712000008|4308201|0102205541|20230222|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011868|1000|90608712000008|4308201|0102205541|20230222|00000000000083,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011869|1000|90608712000008|4308201|0102205541|20230222|00000000000083,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011870|1000|90608712000008|4308201|0102205541|20230222|00000000000084,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011871|1000|90608712000008|4308201|0102205541|20230222|00000000000084,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011872|1000|90608712000008|4308201|0102205541|20230222|00000000000086,29|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011873|1000|90608712000008|4308201|0102205541|20230222|00000000000086,29|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011874|1000|90608712000008|4308201|0102205541|20230222|00000000000087,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 011875|1000|90608712000008|4308201|0102205541|20230222|00000000000087,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 011876|1000|90608712000008|4308201|0102205541|20230222|00000000000087,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 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011884|1000|90608712000008|4308201|0102205541|20230222|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011885|1000|90608712000008|4308201|0102205541|20230222|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011886|1000|90608712000008|4308201|0102205541|20230222|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011887|1000|90608712000008|4308201|0102205541|20230222|00000000000090,08|4518090001|2||4308201|REPASSE CONVENIO QZ VIVOSE-G 00002 011888|1000|90608712000008|4308201|0102205541|20230222|00000000000095,33|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011889|1000|90608712000008|4308201|0102205541|20230222|00000000000095,33|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011890|1000|90608712000008|4308201|0102205541|20230222|00000000000095,33|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011891|1000|90608712000008|4308201|0102205541|20230222|00000000000095,33|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 011892|1000|90608712000008|4308201|0102205541|20230222|00000000000096,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011893|1000|90608712000008|4308201|0102205541|20230222|00000000000096,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011894|1000|90608712000008|4308201|0102205541|20230222|00000000000097,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 011895|1000|90608712000008|4308201|0102205541|20230222|00000000000097,14|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 011896|1000|90608712000008|4308201|0102205541|20230222|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011897|1000|90608712000008|4308201|0102205541|20230222|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011898|1000|90608712000008|4308201|0102205541|20230222|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011899|1000|90608712000008|4308201|0102205541|20230222|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011900|1000|90608712000008|4308201|0102205541|20230222|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011901|1000|90608712000008|4308201|0102205541|20230222|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011902|1000|90608712000008|4308201|0102205541|20230222|00000000000100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 011903|1000|90608712000008|4308201|0102205541|20230222|00000000000100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 011904|1000|90608712000008|4308201|0102205541|20230222|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 011905|1000|90608712000008|4308201|0102205541|20230222|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 011906|1000|90608712000008|4308201|0102205541|20230222|00000000000100,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011907|1000|90608712000008|4308201|0102205541|20230222|00000000000100,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011908|1000|90608712000008|4308201|0102205541|20230222|00000000000101,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011909|1000|90608712000008|4308201|0102205541|20230222|00000000000101,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011910|1000|90608712000008|4308201|0102205541|20230222|00000000000101,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 011911|1000|90608712000008|4308201|0102205541|20230222|00000000000101,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 011912|1000|90608712000008|4308201|0102205541|20230222|00000000000105,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011913|1000|90608712000008|4308201|0102205541|20230222|00000000000105,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011914|1000|90608712000008|4308201|0102205541|20230222|00000000000105,64|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011915|1000|90608712000008|4308201|0102205541|20230222|00000000000105,64|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011916|1000|90608712000008|4308201|0102205541|20230222|00000000000107,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011917|1000|90608712000008|4308201|0102205541|20230222|00000000000107,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011918|1000|90608712000008|4308201|0102205541|20230222|00000000000107,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011919|1000|90608712000008|4308201|0102205541|20230222|00000000000107,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011920|1000|90608712000008|4308201|0102205541|20230222|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011921|1000|90608712000008|4308201|0102205541|20230222|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011922|1000|90608712000008|4308201|0102205541|20230222|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011923|1000|90608712000008|4308201|0102205541|20230222|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011924|1000|90608712000008|4308201|0102205541|20230222|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011925|1000|90608712000008|4308201|0102205541|20230222|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011926|1000|90608712000008|4308201|0102205541|20230222|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011927|1000|90608712000008|4308201|0102205541|20230222|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011928|1000|90608712000008|4308201|0102205541|20230222|00000000000110,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 011929|1000|90608712000008|4308201|0102205541|20230222|00000000000110,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 011930|1000|90608712000008|4308201|0102205541|20230222|00000000000111,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011931|1000|90608712000008|4308201|0102205541|20230222|00000000000111,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011932|1000|90608712000008|4308201|0102205541|20230222|00000000000112,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 011933|1000|90608712000008|4308201|0102205541|20230222|00000000000112,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 011934|1000|90608712000008|4308201|0102205541|20230222|00000000000112,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011935|1000|90608712000008|4308201|0102205541|20230222|00000000000112,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011936|1000|90608712000008|4308201|0102205541|20230222|00000000000112,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011937|1000|90608712000008|4308201|0102205541|20230222|00000000000112,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011938|1000|90608712000008|4308201|0102205541|20230222|00000000000113,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011939|1000|90608712000008|4308201|0102205541|20230222|00000000000113,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011940|1000|90608712000008|4308201|0102205541|20230222|00000000000122,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 011941|1000|90608712000008|4308201|0102205541|20230222|00000000000122,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 011942|1000|90608712000008|4308201|0102205541|20230222|00000000000122,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011943|1000|90608712000008|4308201|0102205541|20230222|00000000000122,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011944|1000|90608712000008|4308201|0102205541|20230222|00000000000122,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011945|1000|90608712000008|4308201|0102205541|20230222|00000000000122,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011946|1000|90608712000008|4308201|0102205541|20230222|00000000000124,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 011947|1000|90608712000008|4308201|0102205541|20230222|00000000000124,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 011948|1000|90608712000008|4308201|0102205541|20230222|00000000000124,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011949|1000|90608712000008|4308201|0102205541|20230222|00000000000124,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011950|1000|90608712000008|4308201|0102205541|20230222|00000000000128,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011951|1000|90608712000008|4308201|0102205541|20230222|00000000000128,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 011952|1000|90608712000008|4308201|0102205541|20230222|00000000000129,38|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011953|1000|90608712000008|4308201|0102205541|20230222|00000000000129,38|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011954|1000|90608712000008|4308201|0102205541|20230222|00000000000132,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 011955|1000|90608712000008|4308201|0102205541|20230222|00000000000132,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 011956|1000|90608712000008|4308201|0102205541|20230222|00000000000132,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 011957|1000|90608712000008|4308201|0102205541|20230222|00000000000132,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 011958|1000|90608712000008|4308201|0102205541|20230222|00000000000132,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 011959|1000|90608712000008|4308201|0102205541|20230222|00000000000132,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 011960|1000|90608712000008|4308201|0102205541|20230222|00000000000133,64|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 011961|1000|90608712000008|4308201|0102205541|20230222|00000000000133,64|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 011962|1000|90608712000008|4308201|0102205541|20230222|00000000000134,05|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011963|1000|90608712000008|4308201|0102205541|20230222|00000000000134,05|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011964|1000|90608712000008|4308201|0102205541|20230222|00000000000134,05|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011965|1000|90608712000008|4308201|0102205541|20230222|00000000000134,05|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011966|1000|90608712000008|4308201|0102205541|20230222|00000000000134,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 011967|1000|90608712000008|4308201|0102205541|20230222|00000000000134,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 011968|1000|90608712000008|4308201|0102205541|20230222|00000000000134,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 011969|1000|90608712000008|4308201|0102205541|20230222|00000000000134,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 011970|1000|90608712000008|4308201|0102205541|20230222|00000000000135,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011971|1000|90608712000008|4308201|0102205541|20230222|00000000000135,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011972|1000|90608712000008|4308201|0102205541|20230222|00000000000139,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011973|1000|90608712000008|4308201|0102205541|20230222|00000000000139,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011974|1000|90608712000008|4308201|0102205541|20230222|00000000000141,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011975|1000|90608712000008|4308201|0102205541|20230222|00000000000141,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011976|1000|90608712000008|4308201|0102205541|20230222|00000000000143,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 011977|1000|90608712000008|4308201|0102205541|20230222|00000000000143,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 011978|1000|90608712000008|4308201|0102205541|20230222|00000000000146,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011979|1000|90608712000008|4308201|0102205541|20230222|00000000000146,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011980|1000|90608712000008|4308201|0102205541|20230222|00000000000150,03|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 011981|1000|90608712000008|4308201|0102205541|20230222|00000000000150,03|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 011982|1000|90608712000008|4308201|0102205541|20230222|00000000000159,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011983|1000|90608712000008|4308201|0102205541|20230222|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 011984|1000|90608712000008|4308201|0102205541|20230222|00000000000160,92|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011985|1000|90608712000008|4308201|0102205541|20230222|00000000000160,92|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011986|1000|90608712000008|4308201|0102205541|20230222|00000000000161,00|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011987|1000|90608712000008|4308201|0102205541|20230222|00000000000161,00|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011988|1000|90608712000008|4308201|0102205541|20230222|00000000000161,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011989|1000|90608712000008|4308201|0102205541|20230222|00000000000161,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011990|1000|90608712000008|4308201|0102205541|20230222|00000000000162,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011991|1000|90608712000008|4308201|0102205541|20230222|00000000000162,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011992|1000|90608712000008|4308201|0102205541|20230222|00000000000164,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 011993|1000|90608712000008|4308201|0102205541|20230222|00000000000164,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 011994|1000|90608712000008|4308201|0102205541|20230222|00000000000166,32|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011995|1000|90608712000008|4308201|0102205541|20230222|00000000000166,32|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 011996|1000|90608712000008|4308201|0102205541|20230222|00000000000166,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011997|1000|90608712000008|4308201|0102205541|20230222|00000000000166,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 011998|1000|90608712000008|4308201|0102205541|20230222|00000000000166,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 011999|1000|90608712000008|4308201|0102205541|20230222|00000000000166,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 012000|1000|90608712000008|4308201|0102205541|20230222|00000000000171,25|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 012001|1000|90608712000008|4308201|0102205541|20230222|00000000000171,25|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 012002|1000|90608712000008|4308201|0102205541|20230222|00000000000174,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012003|1000|90608712000008|4308201|0102205541|20230222|00000000000174,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012004|1000|90608712000008|4308201|0102205541|20230222|00000000000174,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 012005|1000|90608712000008|4308201|0102205541|20230222|00000000000174,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 012006|1000|90608712000008|4308201|0102205541|20230222|00000000000175,25|1889200976|2||4308201|MOVIMENTOS DO DIA 012007|1000|90608712000008|4308201|0102205541|20230222|00000000000179,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 012008|1000|90608712000008|4308201|0102205541|20230222|00000000000179,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 012009|1000|90608712000008|4308201|0102205541|20230222|00000000000180,19|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 012010|1000|90608712000008|4308201|0102205541|20230222|00000000000180,19|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 012011|1000|90608712000008|4308201|0102205541|20230222|00000000000181,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 012012|1000|90608712000008|4308201|0102205541|20230222|00000000000181,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 012013|1000|90608712000008|4308201|0102205541|20230222|00000000000181,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012014|1000|90608712000008|4308201|0102205541|20230222|00000000000181,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012015|1000|90608712000008|4308201|0102205541|20230222|00000000000183,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 012016|1000|90608712000008|4308201|0102205541|20230222|00000000000183,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 012017|1000|90608712000008|4308201|0102205541|20230222|00000000000189,89|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 012018|1000|90608712000008|4308201|0102205541|20230222|00000000000189,89|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 012019|1000|90608712000008|4308201|0102205541|20230222|00000000000190,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 012020|1000|90608712000008|4308201|0102205541|20230222|00000000000190,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 012021|1000|90608712000008|4308201|0102205541|20230222|00000000000191,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 012022|1000|90608712000008|4308201|0102205541|20230222|00000000000191,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 012023|1000|90608712000008|4308201|0102205541|20230222|00000000000193,59|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 012024|1000|90608712000008|4308201|0102205541|20230222|00000000000193,59|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 012025|1000|90608712000008|4308201|0102205541|20230222|00000000000194,32|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00002 012026|1000|90608712000008|4308201|0102205541|20230222|00000000000194,32|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00002 012027|1000|90608712000008|4308201|0102205541|20230222|00000000000194,80|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012028|1000|90608712000008|4308201|0102205541|20230222|00000000000194,80|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012029|1000|90608712000008|4308201|0102205541|20230222|00000000000197,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 012030|1000|90608712000008|4308201|0102205541|20230222|00000000000197,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 012031|1000|90608712000008|4308201|0102205541|20230222|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 012032|1000|90608712000008|4308201|0102205541|20230222|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 012033|1000|90608712000008|4308201|0102205541|20230222|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 012034|1000|90608712000008|4308201|0102205541|20230222|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 012035|1000|90608712000008|4308201|0102205541|20230222|00000000000203,89|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 012036|1000|90608712000008|4308201|0102205541|20230222|00000000000203,89|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 012037|1000|90608712000008|4308201|0102205541|20230222|00000000000203,89|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 012038|1000|90608712000008|4308201|0102205541|20230222|00000000000203,89|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 012039|1000|90608712000008|4308201|0102205541|20230222|00000000000205,39|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 012040|1000|90608712000008|4308201|0102205541|20230222|00000000000205,39|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 012041|1000|90608712000008|4308201|0102205541|20230222|00000000000206,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 012042|1000|90608712000008|4308201|0102205541|20230222|00000000000206,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 012043|1000|90608712000008|4308201|0102205541|20230222|00000000000212,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012044|1000|90608712000008|4308201|0102205541|20230222|00000000000212,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012045|1000|90608712000008|4308201|0102205541|20230222|00000000000221,59|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012046|1000|90608712000008|4308201|0102205541|20230222|00000000000221,59|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012047|1000|90608712000008|4308201|0102205541|20230222|00000000000224,80|1123000102|1||4308201|REPASSE CONVENIO 6E VIVO 00001 012048|1000|90608712000008|4308201|0102205541|20230222|00000000000225,00|4518090001|2||4308201|REPASSE CONVENIO 6E VIVO 00001 012049|1000|90608712000008|4308201|0102205541|20230222|00000000000230,17|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 012050|1000|90608712000008|4308201|0102205541|20230222|00000000000230,17|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 012051|1000|90608712000008|4308201|0102205541|20230222|00000000000230,17|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 012052|1000|90608712000008|4308201|0102205541|20230222|00000000000230,17|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 012053|1000|90608712000008|4308201|0102205541|20230222|00000000000234,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012054|1000|90608712000008|4308201|0102205541|20230222|00000000000234,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012055|1000|90608712000008|4308201|0102205541|20230222|00000000000238,31|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 012056|1000|90608712000008|4308201|0102205541|20230222|00000000000238,31|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 012057|1000|90608712000008|4308201|0102205541|20230222|00000000000238,56|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 012058|1000|90608712000008|4308201|0102205541|20230222|00000000000238,56|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 012059|1000|90608712000008|4308201|0102205541|20230222|00000000000240,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012060|1000|90608712000008|4308201|0102205541|20230222|00000000000240,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012061|1000|90608712000008|4308201|0102205541|20230222|00000000000243,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012062|1000|90608712000008|4308201|0102205541|20230222|00000000000243,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012063|1000|90608712000008|4308201|0102205541|20230222|00000000000244,08|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012064|1000|90608712000008|4308201|0102205541|20230222|00000000000244,08|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012065|1000|90608712000008|4308201|0102205541|20230222|00000000000247,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 012066|1000|90608712000008|4308201|0102205541|20230222|00000000000247,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 012067|1000|90608712000008|4308201|0102205541|20230222|00000000000249,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 012068|1000|90608712000008|4308201|0102205541|20230222|00000000000249,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 012069|1000|90608712000008|4308201|0102205541|20230222|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012070|1000|90608712000008|4308201|0102205541|20230222|00000000000250,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012071|1000|90608712000008|4308201|0102205541|20230222|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012072|1000|90608712000008|4308201|0102205541|20230222|00000000000250,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012073|1000|90608712000008|4308201|0102205541|20230222|00000000000250,07|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 012074|1000|90608712000008|4308201|0102205541|20230222|00000000000250,07|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 012075|1000|90608712000008|4308201|0102205541|20230222|00000000000256,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012076|1000|90608712000008|4308201|0102205541|20230222|00000000000256,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012077|1000|90608712000008|4308201|0102205541|20230222|00000000000258,71|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012078|1000|90608712000008|4308201|0102205541|20230222|00000000000258,71|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012079|1000|90608712000008|4308201|0102205541|20230222|00000000000264,80|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 012080|1000|90608712000008|4308201|0102205541|20230222|00000000000264,80|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 012081|1000|90608712000008|4308201|0102205541|20230222|00000000000267,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012082|1000|90608712000008|4308201|0102205541|20230222|00000000000267,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012083|1000|90608712000008|4308201|0102205541|20230222|00000000000269,53|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012084|1000|90608712000008|4308201|0102205541|20230222|00000000000269,53|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012085|1000|90608712000008|4308201|0102205541|20230222|00000000000270,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012086|1000|90608712000008|4308201|0102205541|20230222|00000000000270,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012087|1000|90608712000008|4308201|0102205541|20230222|00000000000274,06|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 012088|1000|90608712000008|4308201|0102205541|20230222|00000000000274,06|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 012089|1000|90608712000008|4308201|0102205541|20230222|00000000000281,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012090|1000|90608712000008|4308201|0102205541|20230222|00000000000281,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012091|1000|90608712000008|4308201|0102205541|20230222|00000000000290,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012092|1000|90608712000008|4308201|0102205541|20230222|00000000000290,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012093|1000|90608712000008|4308201|0102205541|20230222|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012094|1000|90608712000008|4308201|0102205541|20230222|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012095|1000|90608712000008|4308201|0102205541|20230222|00000000000307,87|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012096|1000|90608712000008|4308201|0102205541|20230222|00000000000307,87|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012097|1000|90608712000008|4308201|0102205541|20230222|00000000000311,76|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012098|1000|90608712000008|4308201|0102205541|20230222|00000000000311,76|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012099|1000|90608712000008|4308201|0102205541|20230222|00000000000330,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012100|1000|90608712000008|4308201|0102205541|20230222|00000000000330,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012101|1000|90608712000008|4308201|0102205541|20230222|00000000000335,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012102|1000|90608712000008|4308201|0102205541|20230222|00000000000335,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012103|1000|90608712000008|4308201|0102205541|20230222|00000000000342,90|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012104|1000|90608712000008|4308201|0102205541|20230222|00000000000342,90|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012105|1000|90608712000008|4308201|0102205541|20230222|00000000000349,90|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012106|1000|90608712000008|4308201|0102205541|20230222|00000000000349,90|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012107|1000|90608712000008|4308201|0102205541|20230222|00000000000350,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012108|1000|90608712000008|4308201|0102205541|20230222|00000000000350,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012109|1000|90608712000008|4308201|0102205541|20230222|00000000000354,31|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 012110|1000|90608712000008|4308201|0102205541|20230222|00000000000355,21|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 012111|1000|90608712000008|4308201|0102205541|20230222|00000000000359,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012112|1000|90608712000008|4308201|0102205541|20230222|00000000000359,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012113|1000|90608712000008|4308201|0102205541|20230222|00000000000362,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 012114|1000|90608712000008|4308201|0102205541|20230222|00000000000362,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 012115|1000|90608712000008|4308201|0102205541|20230222|00000000000366,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012116|1000|90608712000008|4308201|0102205541|20230222|00000000000366,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012117|1000|90608712000008|4308201|0102205541|20230222|00000000000370,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 012118|1000|90608712000008|4308201|0102205541|20230222|00000000000370,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 012119|1000|90608712000008|4308201|0102205541|20230222|00000000000374,79|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012120|1000|90608712000008|4308201|0102205541|20230222|00000000000374,79|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012121|1000|90608712000008|4308201|0102205541|20230222|00000000000385,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012122|1000|90608712000008|4308201|0102205541|20230222|00000000000385,00|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012123|1000|90608712000008|4308201|0102205541|20230222|00000000000385,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012124|1000|90608712000008|4308201|0102205541|20230222|00000000000385,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012125|1000|90608712000008|4308201|0102205541|20230222|00000000000390,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012126|1000|90608712000008|4308201|0102205541|20230222|00000000000390,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012127|1000|90608712000008|4308201|0102205541|20230222|00000000000391,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012128|1000|90608712000008|4308201|0102205541|20230222|00000000000391,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012129|1000|90608712000008|4308201|0102205541|20230222|00000000000395,87|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 012130|1000|90608712000008|4308201|0102205541|20230222|00000000000395,87|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 012131|1000|90608712000008|4308201|0102205541|20230222|00000000000405,68|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012132|1000|90608712000008|4308201|0102205541|20230222|00000000000405,68|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012133|1000|90608712000008|4308201|0102205541|20230222|00000000000405,68|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012134|1000|90608712000008|4308201|0102205541|20230222|00000000000405,68|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012135|1000|90608712000008|4308201|0102205541|20230222|00000000000441,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012136|1000|90608712000008|4308201|0102205541|20230222|00000000000441,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012137|1000|90608712000008|4308201|0102205541|20230222|00000000000443,72|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 012138|1000|90608712000008|4308201|0102205541|20230222|00000000000443,72|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 012139|1000|90608712000008|4308201|0102205541|20230222|00000000000443,72|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 012140|1000|90608712000008|4308201|0102205541|20230222|00000000000443,72|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 012141|1000|90608712000008|4308201|0102205541|20230222|00000000000448,45|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012142|1000|90608712000008|4308201|0102205541|20230222|00000000000448,45|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012143|1000|90608712000008|4308201|0102205541|20230222|00000000000448,45|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012144|1000|90608712000008|4308201|0102205541|20230222|00000000000448,45|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012145|1000|90608712000008|4308201|0102205541|20230222|00000000000452,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012146|1000|90608712000008|4308201|0102205541|20230222|00000000000452,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012147|1000|90608712000008|4308201|0102205541|20230222|00000000000462,44|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 012148|1000|90608712000008|4308201|0102205541|20230222|00000000000462,44|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 012149|1000|90608712000008|4308201|0102205541|20230222|00000000000493,57|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 012150|1000|90608712000008|4308201|0102205541|20230222|00000000000493,57|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 012151|1000|90608712000008|4308201|0102205541|20230222|00000000000499,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012152|1000|90608712000008|4308201|0102205541|20230222|00000000000499,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012153|1000|90608712000008|4308201|0102205541|20230222|00000000000560,66|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 012154|1000|90608712000008|4308201|0102205541|20230222|00000000000560,66|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 012155|1000|90608712000008|4308201|0102205541|20230222|00000000000560,66|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 012156|1000|90608712000008|4308201|0102205541|20230222|00000000000560,66|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 012157|1000|90608712000008|4308201|0102205541|20230222|00000000000574,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012158|1000|90608712000008|4308201|0102205541|20230222|00000000000574,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012159|1000|90608712000008|4308201|0102205541|20230222|00000000000583,51|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012160|1000|90608712000008|4308201|0102205541|20230222|00000000000583,51|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012161|1000|90608712000008|4308201|0102205541|20230222|00000000000586,84|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 012162|1000|90608712000008|4308201|0102205541|20230222|00000000000586,84|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 012163|1000|90608712000008|4308201|0102205541|20230222|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012164|1000|90608712000008|4308201|0102205541|20230222|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012165|1000|90608712000008|4308201|0102205541|20230222|00000000000612,38|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012166|1000|90608712000008|4308201|0102205541|20230222|00000000000612,38|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012167|1000|90608712000008|4308201|0102205541|20230222|00000000000616,73|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012168|1000|90608712000008|4308201|0102205541|20230222|00000000000616,73|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012169|1000|90608712000008|4308201|0102205541|20230222|00000000000617,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012170|1000|90608712000008|4308201|0102205541|20230222|00000000000617,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012171|1000|90608712000008|4308201|0102205541|20230222|00000000000622,60|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012172|1000|90608712000008|4308201|0102205541|20230222|00000000000622,60|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012173|1000|90608712000008|4308201|0102205541|20230222|00000000000636,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012174|1000|90608712000008|4308201|0102205541|20230222|00000000000636,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012175|1000|90608712000008|4308201|0102205541|20230222|00000000000676,94|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012176|1000|90608712000008|4308201|0102205541|20230222|00000000000676,94|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012177|1000|90608712000008|4308201|0102205541|20230222|00000000000730,44|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012178|1000|90608712000008|4308201|0102205541|20230222|00000000000730,44|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012179|1000|90608712000008|4308201|0102205541|20230222|00000000000761,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012180|1000|90608712000008|4308201|0102205541|20230222|00000000000761,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012181|1000|90608712000008|4308201|0102205541|20230222|00000000000764,82|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012182|1000|90608712000008|4308201|0102205541|20230222|00000000000764,82|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012183|1000|90608712000008|4308201|0102205541|20230222|00000000000779,23|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 012184|1000|90608712000008|4308201|0102205541|20230222|00000000000779,23|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 012185|1000|90608712000008|4308201|0102205541|20230222|00000000000779,23|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 012186|1000|90608712000008|4308201|0102205541|20230222|00000000000779,23|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 012187|1000|90608712000008|4308201|0102205541|20230222|00000000000799,94|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012188|1000|90608712000008|4308201|0102205541|20230222|00000000000799,94|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012189|1000|90608712000008|4308201|0102205541|20230222|00000000000837,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012190|1000|90608712000008|4308201|0102205541|20230222|00000000000837,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012191|1000|90608712000008|4308201|0102205541|20230222|00000000000850,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 012192|1000|90608712000008|4308201|0102205541|20230222|00000000000850,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 012193|1000|90608712000008|4308201|0102205541|20230222|00000000000854,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012194|1000|90608712000008|4308201|0102205541|20230222|00000000000854,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012195|1000|90608712000008|4308201|0102205541|20230222|00000000000859,16|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 012196|1000|90608712000008|4308201|0102205541|20230222|00000000000859,16|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 012197|1000|90608712000008|4308201|0102205541|20230222|00000000000869,25|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 012198|1000|90608712000008|4308201|0102205541|20230222|00000000000869,25|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 012199|1000|90608712000008|4308201|0102205541|20230222|00000000000939,92|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 012200|1000|90608712000008|4308201|0102205541|20230222|00000000000939,92|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 012201|1000|90608712000008|4308201|0102205541|20230222|00000000000939,92|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 012202|1000|90608712000008|4308201|0102205541|20230222|00000000000939,92|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 012203|1000|90608712000008|4308201|0102205541|20230222|00000000001050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 012204|1000|90608712000008|4308201|0102205541|20230222|00000000001050,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012205|1000|90608712000008|4308201|0102205541|20230222|00000000001050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 012206|1000|90608712000008|4308201|0102205541|20230222|00000000001050,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012207|1000|90608712000008|4308201|0102205541|20230222|00000000001121,43|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 012208|1000|90608712000008|4308201|0102205541|20230222|00000000001121,43|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 012209|1000|90608712000008|4308201|0102205541|20230222|00000000001122,78|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012210|1000|90608712000008|4308201|0102205541|20230222|00000000001122,78|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012211|1000|90608712000008|4308201|0102205541|20230222|00000000001166,55|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 012212|1000|90608712000008|4308201|0102205541|20230222|00000000001166,55|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 012213|1000|90608712000008|4308201|0102205541|20230222|00000000001200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012214|1000|90608712000008|4308201|0102205541|20230222|00000000001200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 012215|1000|90608712000008|4308201|0102205541|20230222|00000000001200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012216|1000|90608712000008|4308201|0102205541|20230222|00000000001200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 012217|1000|90608712000008|4308201|0102205541|20230222|00000000001250,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 012218|1000|90608712000008|4308201|0102205541|20230222|00000000001250,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 012219|1000|90608712000008|4308201|0102205541|20230222|00000000001295,69|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 012220|1000|90608712000008|4308201|0102205541|20230222|00000000001295,69|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 012221|1000|90608712000008|4308201|0102205541|20230222|00000000001295,69|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 012222|1000|90608712000008|4308201|0102205541|20230222|00000000001295,69|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 012223|1000|90608712000008|4308201|0102205541|20230222|00000000001718,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00009 012224|1000|90608712000008|4308201|0102205541|20230222|00000000001718,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00009 012225|1000|90608712000008|4308201|0102205541|20230222|00000000001800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 012226|1000|90608712000008|4308201|0102205541|20230222|00000000001800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 012227|1000|90608712000008|4308201|0102205541|20230222|00000000001802,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012228|1000|90608712000008|4308201|0102205541|20230222|00000000001802,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012229|1000|90608712000008|4308201|0102205541|20230222|00000000001814,48|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 012230|1000|90608712000008|4308201|0102205541|20230222|00000000001814,48|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 012231|1000|90608712000008|4308201|0102205541|20230222|00000000001814,48|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 012232|1000|90608712000008|4308201|0102205541|20230222|00000000001814,48|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 012233|1000|90608712000008|4308201|0102205541|20230222|00000000001928,52|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 012234|1000|90608712000008|4308201|0102205541|20230222|00000000001928,52|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 012235|1000|90608712000008|4308201|0102205541|20230222|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 012236|1000|90608712000008|4308201|0102205541|20230222|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 012237|1000|90608712000008|4308201|0102205541|20230222|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 012238|1000|90608712000008|4308201|0102205541|20230222|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 012239|1000|90608712000008|4308201|0102205541|20230222|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 012240|1000|90608712000008|4308201|0102205541|20230222|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 012241|1000|90608712000008|4308201|0102205541|20230222|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 012242|1000|90608712000008|4308201|0102205541|20230222|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 012243|1000|90608712000008|4308201|0102205541|20230222|00000000002030,60|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012244|1000|90608712000008|4308201|0102205541|20230222|00000000002030,60|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012245|1000|90608712000008|4308201|0102205541|20230222|00000000002030,60|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012246|1000|90608712000008|4308201|0102205541|20230222|00000000002030,60|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012247|1000|90608712000008|4308201|0102205541|20230222|00000000002069,76|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012248|1000|90608712000008|4308201|0102205541|20230222|00000000002069,76|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012249|1000|90608712000008|4308201|0102205541|20230222|00000000002069,76|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012250|1000|90608712000008|4308201|0102205541|20230222|00000000002069,76|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012251|1000|90608712000008|4308201|0102205541|20230222|00000000002091,48|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012252|1000|90608712000008|4308201|0102205541|20230222|00000000002091,48|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012253|1000|90608712000008|4308201|0102205541|20230222|00000000002298,15|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00010 012254|1000|90608712000008|4308201|0102205541|20230222|00000000002304,15|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00010 012255|1000|90608712000008|4308201|0102205541|20230222|00000000002372,26|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00025 012256|1000|90608712000008|4308201|0102205541|20230222|00000000002378,51|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00025 012257|1000|90608712000008|4308201|0102205541|20230222|00000000002500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012258|1000|90608712000008|4308201|0102205541|20230222|00000000002500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012259|1000|90608712000008|4308201|0102205541|20230222|00000000002664,81|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 012260|1000|90608712000008|4308201|0102205541|20230222|00000000002664,81|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 012261|1000|90608712000008|4308201|0102205541|20230222|00000000003265,57|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 012262|1000|90608712000008|4308201|0102205541|20230222|00000000003265,57|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 012263|1000|90608712000008|4308201|0102205541|20230222|00000000003265,57|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 012264|1000|90608712000008|4308201|0102205541|20230222|00000000003265,57|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 012265|1000|90608712000008|4308201|0102205541|20230222|00000000003742,46|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012266|1000|90608712000008|4308201|0102205541|20230222|00000000003742,46|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012267|1000|90608712000008|4308201|0102205541|20230222|00000000003742,46|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012268|1000|90608712000008|4308201|0102205541|20230222|00000000003742,46|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012269|1000|90608712000008|4308201|0102205541|20230222|00000000004240,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012270|1000|90608712000008|4308201|0102205541|20230222|00000000004240,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012271|1000|90608712000008|4308201|0102205541|20230222|00000000004481,23|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 012272|1000|90608712000008|4308201|0102205541|20230222|00000000004481,23|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 012273|1000|90608712000008|4308201|0102205541|20230222|00000000004481,23|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 012274|1000|90608712000008|4308201|0102205541|20230222|00000000004481,23|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 012275|1000|90608712000008|4308201|0102205541|20230222|00000000004971,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 012276|1000|90608712000008|4308201|0102205541|20230222|00000000004971,65|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 012277|1000|90608712000008|4308201|0102205541|20230222|00000000004971,65|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 012278|1000|90608712000008|4308201|0102205541|20230222|00000000004971,65|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 012279|1000|90608712000008|4308201|0102205541|20230222|00000000005132,97|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00072 012280|1000|90608712000008|4308201|0102205541|20230222|00000000005154,57|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00072 012281|1000|90608712000008|4308201|0102205541|20230222|00000000005545,15|1123000102|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 012282|1000|90608712000008|4308201|0102205541|20230222|00000000005545,15|1889200976|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 012283|1000|90608712000008|4308201|0102205541|20230222|00000000005545,15|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 012284|1000|90608712000008|4308201|0102205541|20230222|00000000005545,15|4118520002|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 012285|1000|90608712000008|4308201|0102205541|20230222|00000000005980,12|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 012286|1000|90608712000008|4308201|0102205541|20230222|00000000005980,12|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 012287|1000|90608712000008|4308201|0102205541|20230222|00000000005980,12|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 012288|1000|90608712000008|4308201|0102205541|20230222|00000000005980,12|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 012289|1000|90608712000008|4308201|0102205541|20230222|00000000007058,82|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00015 012290|1000|90608712000008|4308201|0102205541|20230222|00000000007058,82|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00015 012291|1000|90608712000008|4308201|0102205541|20230222|00000000007327,85|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012292|1000|90608712000008|4308201|0102205541|20230222|00000000007327,85|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012293|1000|90608712000008|4308201|0102205541|20230222|00000000007688,11|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 012294|1000|90608712000008|4308201|0102205541|20230222|00000000007688,11|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 012295|1000|90608712000008|4308201|0102205541|20230222|00000000007688,11|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 012296|1000|90608712000008|4308201|0102205541|20230222|00000000007688,11|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 012297|1000|90608712000008|4308201|0102205541|20230222|00000000008465,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012298|1000|90608712000008|4308201|0102205541|20230222|00000000008465,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012299|1000|90608712000008|4308201|0102205541|20230222|00000000008838,68|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012300|1000|90608712000008|4308201|0102205541|20230222|00000000008838,68|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012301|1000|90608712000008|4308201|0102205541|20230222|00000000008838,68|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012302|1000|90608712000008|4308201|0102205541|20230222|00000000008838,68|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012303|1000|90608712000008|4308201|0102205541|20230222|00000000009062,36|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00022 012304|1000|90608712000008|4308201|0102205541|20230222|00000000009062,36|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00022 012305|1000|90608712000008|4308201|0102205541|20230222|00000000009372,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012306|1000|90608712000008|4308201|0102205541|20230222|00000000009372,00|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012307|1000|90608712000008|4308201|0102205541|20230222|00000000009372,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012308|1000|90608712000008|4308201|0102205541|20230222|00000000009372,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012309|1000|90608712000008|4308201|0102205541|20230222|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012310|1000|90608712000008|4308201|0102205541|20230222|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012311|1000|90608712000008|4308201|0102205541|20230222|00000000011520,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012312|1000|90608712000008|4308201|0102205541|20230222|00000000011520,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012313|1000|90608712000008|4308201|0102205541|20230222|00000000013000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012314|1000|90608712000008|4308201|0102205541|20230222|00000000013000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012315|1000|90608712000008|4308201|0102205541|20230222|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012316|1000|90608712000008|4308201|0102205541|20230222|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012317|1000|90608712000008|4308201|0102205541|20230222|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012318|1000|90608712000008|4308201|0102205541|20230222|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012319|1000|90608712000008|4308201|0102205541|20230222|00000000031018,66|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012320|1000|90608712000008|4308201|0102205541|20230222|00000000031018,66|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012321|1000|90608712000008|4308201|0102205541|20230222|00000000040295,22|1889200976|2||4308201|MOVIMENTOS DO DIA 012322|1000|90608712000008|4308201|0102205541|20230222|00000000040470,47|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 012323|1000|90608712000008|4308201|0102206321|20230222|00000000000001,00|71799002221|1||4308201|TAXAS\\TARIFAS CONT1 012324|1000|90608712000008|4308201|0102206321|20230222|00000000000004,48|71103000011|1||4308201|JUROS S/ ADTO. CREDITO CONT1 012325|1000|90608712000008|4308201|0102206321|20230222|00000000000004,50|71799000942|1|118|4308201|MENSALIDADE CONT1 012326|1000|90608712000008|4308201|0102206321|20230222|00000000000004,98|71799002571|1||4308201|TAXAS\\TARIFAS CONT1 012327|1000|90608712000008|4308201|0102206321|20230222|00000000000008,00|71799002481|1||4308201|TAXAS\\TARIFAS CONT1 012328|1000|90608712000008|4308201|0102206321|20230222|00000000000023,00|1612035003|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 012329|1000|90608712000008|4308201|0102206321|20230222|00000000000040,00|1889200023|1||4308201|INTEGRALIZACAO DE CAPITAL CONT1 012330|1000|90608712000008|4308201|0102206321|20230222|00000000000044,90|71795150011|1||4308201|TARIFAS BANCARIAS - PF CONT1 012331|1000|90608712000008|4308201|0102206321|20230222|00000000000060,00|1889200972|1||4308201|TAXA LIBERACAO DE CREDITO CONT1 012332|1000|90608712000008|4308201|0102206321|20230222|00000000000070,00|1612031001|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC054 012333|1000|90608712000008|4308201|0102206321|20230222|00000000000082,70|71798020011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 012334|1000|90608712000008|4308201|0102206321|20230222|00000000000127,00|4999200125|2||4308201|ESTORNO DE LANCAMENTO CONT1 012335|1000|90608712000008|4308201|0102206321|20230222|00000000000153,40|4999200126|2||4308201|ESTORNO DE LANCAMENTO CONT1 012336|1000|90608712000008|4308201|0102206321|20230222|00000000000227,64|4999200768|2||4308201|REPASSE CONVENIO CONT1 012337|1000|90608712000008|4308201|0102206321|20230222|00000000000236,60|71798990021|1||4308201|TAXAS\\TARIFAS CONT1 012338|1000|90608712000008|4308201|0102206321|20230222|00000000000280,40|4111000001|1||4308201|ESTORNO DE LANCAMENTO CONT2 012339|1000|90608712000008|4308201|0102206321|20230222|00000000000285,00|4518090001|1||4308201|VLR. REF. CONT1 012340|1000|90608712000008|4308201|0102206321|20230222|00000000000368,05|1612035003|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 012341|1000|90608712000008|4308201|0102206321|20230222|00000000000391,05|71105350011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 012342|1000|90608712000008|4308201|0102206321|20230222|00000000000500,00|4999200275|1||4308201|SAQUE BANCO 24H CONT1 012343|1000|90608712000008|4308201|0102206321|20230222|00000000000520,00|1889200219|2||4308201|DEPOSITOS VIA RIC CONT1 012344|1000|90608712000008|4308201|0102206321|20230222|00000000000540,00|71798040011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 012345|1000|90608712000008|4308201|0102206321|20230222|00000000000541,75|71794000011|1||4308201|TAXAS\\TARIFAS CONT1 012346|1000|90608712000008|4308201|0102206321|20230222|00000000000598,05|71105350011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 012347|1000|90608712000008|4308201|0102206321|20230222|00000000000750,00|1889200416|2||4308201|DEPOSITOS EM DINHEIRO CONT1 012348|1000|90608712000008|4308201|0102206321|20230222|00000000000780,44|4518090999|1||4308201|CONVENIO CONTA SALARIO CONT1 012349|1000|90608712000008|4308201|0102206321|20230222|00000000000944,94|1889200972|1||4308201|RETENCAO IOF CONT1 012350|1000|90608712000008|4308201|0102206321|20230222|00000000001000,00|1889200970|2||4308201|DEPOSITOS EM DINHEIRO CONT1 012351|1000|90608712000008|4308201|0102206321|20230222|00000000001054,00|4518090621|1||4308201|DEBITO CONVENIO CONT1 012352|1000|90608712000008|4308201|0102206321|20230222|00000000001130,81|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 012353|1000|90608712000008|4308201|0102206321|20230222|00000000001418,58|4118599049|2||4308201|COBRANCA CAUCIONADA CONT1 012354|1000|90608712000008|4308201|0102206321|20230222|00000000001437,41|1612030004|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 012355|1000|90608712000008|4308201|0102206321|20230222|00000000001600,00|4999200245|1||4308201|SAQUE CARTAO CONT1 012356|1000|90608712000008|4308201|0102206321|20230222|00000000001675,26|71740000011|1||4308201|TARIFAS DE COBRANCA CONT1 012357|1000|90608712000008|4308201|0102206321|20230222|00000000002400,00|1123000102|1||4308201|CHEQUES PAGOS N/DATA CONT1 012358|1000|90608712000008|4308201|0102206321|20230222|00000000002417,03|4999200768|2||4308201|REP. DEB.REDECARD MASTER CONT1 012359|1000|90608712000008|4308201|0102206321|20230222|00000000002568,22|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 012360|1000|90608712000008|4308201|0102206321|20230222|00000000002857,71|1889200972|1||4308201|RETENCAO ADICIONAL IOF CONT1 012361|1000|90608712000008|4308201|0102206321|20230222|00000000003310,75|4518090006|1||4308201|VLR. REF. PREMIO SEGURO CONT1 012362|1000|90608712000008|4308201|0102206321|20230222|00000000004317,23|4999200762|2||4308201|REPASSE CONVENIO CONT1 012363|1000|90608712000008|4308201|0102206321|20230222|00000000004466,31|1889200971|2||4308201|TRANSF.ENTRE CONTAS CONT1 012364|1000|90608712000008|4308201|0102206321|20230222|00000000005000,00|1123000102|2||4308201|RESGATE FUNDOS CONT1 012365|1000|90608712000008|4308201|0102206321|20230222|00000000005097,02|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 012366|1000|90608712000008|4308201|0102206321|20230222|00000000005879,97|1889200971|2||4308201|MOVIMENTOS DO DIA 012367|1000|90608712000008|4308201|0102206321|20230222|00000000006063,18|4999200768|2||4308201|REPASSE DEB.REDECARD VISA CONT1 012368|1000|90608712000008|4308201|0102206321|20230222|00000000006281,14|1889200973|1||4308201|COBRANCAS LIQUIDADAS CONT1 012369|1000|90608712000008|4308201|0102206321|20230222|00000000007120,00|1123000102|1||4308201|SAQUE CASH INTERAGENCIA CONT1 012370|1000|90608712000008|4308201|0102206321|20230222|00000000008535,00|1889200285|1||4308201|MOVIMENTO PLATAFORMA DIGITAL CONT1 012371|1000|90608712000008|4308201|0102206321|20230222|00000000008627,59|1889200222|2||4308201|SAQUE POUPANCA RURAL CONT1 012372|1000|90608712000008|4308201|0102206321|20230222|00000000008890,91|4999200770|2||4308201|REPASSE CONVENIO CONT1 012373|1000|90608712000008|4308201|0102206321|20230222|00000000010000,00|1612035002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC044 012374|1000|90608712000008|4308201|0102206321|20230222|00000000010587,22|4413090001|1||4308201|COBRANCAS LIQUIDADAS CONT1 012375|1000|90608712000008|4308201|0102206321|20230222|00000000012714,43|4518090001|1||4308201|CONVENIO ZEFAZ / DETRAN CONT1 012376|1000|90608712000008|4308201|0102206321|20230222|00000000014500,00|1889200215|2||4308201|LIBERACAO DE CREDITO CONT1 012377|1000|90608712000008|4308201|0102206321|20230222|00000000014700,24|1889200139|1||4308201|AMORTIZACAO DE CREDITO CONT1 012378|1000|90608712000008|4308201|0102206321|20230222|00000000017150,00|1889200222|1||4308201|MOVIMENTOS POUPANCA CONT1 012379|1000|90608712000008|4308201|0102206321|20230222|00000000018714,50|4411090002|1||4308201|DEV. CHEQUE DEPOSITADO CONT1 012380|1000|90608712000008|4308201|0102206321|20230222|00000000018941,56|1611000001|1||4308201|AMORTIZ ADTO DEPOSITANTES ENC060 012381|1000|90608712000008|4308201|0102206321|20230222|00000000035281,50|4518090001|1||4308201|DEBITO CONVENIO CONT1 012382|1000|90608712000008|4308201|0102206321|20230222|00000000036118,00|1889200970|2||4308201|DOC.CONTA SALARIO CONT1 012383|1000|90608712000008|4308201|0102206321|20230222|00000000036402,81|1889200972|1||4308201|LIQUIDACAO DE CREDITO CONT1 012384|1000|90608712000008|4308201|0102206321|20230222|00000000037251,74|3098610001|1||4308201|MOVIMENTOS DO DIA CONT34 012385|1000|90608712000008|4308201|0102206321|20230222|00000000038000,00|1889200977|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 012386|1000|90608712000008|4308201|0102206321|20230222|00000000038200,00|1413090001|2||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT1 012387|1000|90608712000008|4308201|0102206321|20230222|00000000038200,00|4111000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 012388|1000|90608712000008|4308201|0102206321|20230222|00000000042361,56|4999200847|1||4308201|RECEBIMENTO FATURA CONT1 012389|1000|90608712000008|4308201|0102206321|20230222|00000000045374,86|4999200770|2||4308201|REP. DEB.REDECARD MASTER CONT1 012390|1000|90608712000008|4308201|0102206321|20230222|00000000047251,74|1612035001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 012391|1000|90608712000008|4308201|0102206321|20230222|00000000049723,04|4999200770|2||4308201|REPASSE DEB.REDECARD VISA CONT1 012392|1000|90608712000008|4308201|0102206321|20230222|00000000052629,15|4999200125|1||4308201|COMPRAS CARTAO CONT1 012393|1000|90608712000008|4308201|0102206321|20230222|00000000053339,97|1889200971|1||4308201|MOVIMENTOS DO DIA 012394|1000|90608712000008|4308201|0102206321|20230222|00000000053986,01|1889200290|1||4308201|DEBITO CONVENIO CONT1 012395|1000|90608712000008|4308201|0102206321|20230222|00000000059000,00|1123000102|2||4308201|DEPOSITOS EM DINHEIRO CONT1 012396|1000|90608712000008|4308201|0102206321|20230222|00000000060500,00|1889200977|1||4308201|SAQUE CARTAO CONT1 012397|1000|90608712000008|4308201|0102206321|20230222|00000000061268,27|1411090001|2||4308201|CHEQUE DEVOLVIDO CONT1 012398|1000|90608712000008|4308201|0102206321|20230222|00000000061632,64|4999200842|1||4308201|RECEBIMENTO FATURA CONT1 012399|1000|90608712000008|4308201|0102206321|20230222|00000000081273,30|1889200977|1||4308201|RECIBO DE SAQUE CONT1 012400|1000|90608712000008|4308201|0102206321|20230222|00000000082628,77|1611000001|2||4308201|UTILIZ.ADTO DEPOSITANTES ENC041 012401|1000|90608712000008|4308201|0102206321|20230222|00000000087990,00|1111000010|1||4308201|SAQUE CARTAO CONT1 012402|1000|90608712000008|4308201|0102206321|20230222|00000000090765,00|1889200219|2||4308201|DEPOSITOS EM DINHEIRO CONT1 012403|1000|90608712000008|4308201|0102206321|20230222|00000000091563,73|4999200126|1||4308201|COMPRAS CARTAO DE DEBITO CONT1 012404|1000|90608712000008|4308201|0102206321|20230222|00000000100000,03|1123000102|2||4308201|APLICACAO FINANCEIRA CONT1 012405|1000|90608712000008|4308201|0102206321|20230222|00000000110053,31|4112000001|1||4308201|DOC.CONTA SALARIO CONT3 012406|1000|90608712000008|4308201|0102206321|20230222|00000000111070,44|1612035001|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC063 012407|1000|90608712000008|4308201|0102206321|20230222|00000000111140,44|3098610001|2||4308201|MOVIMENTOS DO DIA CONT36 012408|1000|90608712000008|4308201|0102206321|20230222|00000000113781,39|4112000001|1||4308201|MOVIMENTOS DO DIA ENC057 012409|1000|90608712000008|4308201|0102206321|20230222|00000000114764,48|1889200222|2||4308201|MOVIMENTOS POUPANCA CONT1 012410|1000|90608712000008|4308201|0102206321|20230222|00000000121193,08|4112000001|2||4308201|MOVIMENTOS DO DIA ENC063 012411|1000|90608712000008|4308201|0102206321|20230222|00000000130131,51|1889200285|1||4308201|TRANSFERENCIA DE RECURSOS CONT1 012412|1000|90608712000008|4308201|0102206321|20230222|00000000131845,34|1612030002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC063 012413|1000|90608712000008|4308201|0102206321|20230222|00000000131845,34|3098620001|2||4308201|MOVIMENTOS DO DIA CONT28 012414|1000|90608712000008|4308201|0102206321|20230222|00000000145517,20|1889200145|1||4308201|RECEBIMENTO CONVENIO CONT1 012415|1000|90608712000008|4308201|0102206321|20230222|00000000157606,52|1123000102|1||4308201|MOVIMENTOS POUPANCA CONT1 012416|1000|90608712000008|4308201|0102206321|20230222|00000000159494,97|3098620001|1||4308201|MOVIMENTOS DO DIA CONT26 012417|1000|90608712000008|4308201|0102206321|20230222|00000000160510,72|1889200977|1||4308201|CHEQUES PAGOS N/DATA CONT1 012418|1000|90608712000008|4308201|0102206321|20230222|00000000173298,70|1889200975|1||4308201|APLICACAO FINANCEIRA CONT1 012419|1000|90608712000008|4308201|0102206321|20230222|00000000177200,00|1612030003|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC213 012420|1000|90608712000008|4308201|0102206321|20230222|00000000196746,71|9098600001|2||4308201|MOVIMENTOS DO DIA CONT35 012421|1000|90608712000008|4308201|0102206321|20230222|00000000206347,89|1889200977|2||4308201|DEPOSITOS EM DINHEIRO CONT1 012422|1000|90608712000008|4308201|0102206321|20230222|00000000215569,15|1889200326|2||4308201|TRANSF.ENTRE CONTAS CONT1 012423|1000|90608712000008|4308201|0102206321|20230222|00000000233636,34|1123000102|2||4308201|TRANSF.ENTRE CONTAS CONT1 012424|1000|90608712000008|4308201|0102206321|20230222|00000000242985,78|9098600001|1||4308201|MOVIMENTOS DO DIA CONT37 012425|1000|90608712000008|4308201|0102206321|20230222|00000000243428,26|4111000001|1||4308201|DOC.CONTA SALARIO CONT3 012426|1000|90608712000008|4308201|0102206321|20230222|00000000259645,97|1889200973|1||4308201|COBRANCA ELETRONICA CONT1 012427|1000|90608712000008|4308201|0102206321|20230222|00000000294081,92|1889200326|1||4308201|TRANSF.ENTRE CONTAS CONT1 012428|1000|90608712000008|4308201|0102206321|20230222|00000000317363,57|1889200977|2||4308201|DOC.CONTA SALARIO CONT1 012429|1000|90608712000008|4308201|0102206321|20230222|00000000327934,26|4111000001|2||4308201|MOVIMENTOS DO DIA ENC213 012430|1000|90608712000008|4308201|0102206321|20230222|00000000336694,97|1612030002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC214 012431|1000|90608712000008|4308201|0102206321|20230222|00000000347919,62|4411090001|1||4308201|CHEQUES COMPENSADO N/DATA CONT1 012432|1000|90608712000008|4308201|0102206321|20230222|00000000352794,09|4111000001|1||4308201|MOVIMENTOS DO DIA ENC214 012433|1000|90608712000008|4308201|0102206321|20230222|00000000361038,86|1889200972|1||4308201|AMORTIZACAO DE CREDITO CONT1 012434|1000|90608712000008|4308201|0102206321|20230222|00000000386422,43|4999200960|2||4308201|CRED.TRANSF.ELETR.DISP. CONT1 012435|1000|90608712000008|4308201|0102206321|20230222|00000000418936,91|4999200960|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 012436|1000|90608712000008|4308201|0102206321|20230222|00000000516444,79|1889200325|1||4308201|PAGAMENTO N/DATA CONT1 012437|1000|90608712000008|4308201|0102206321|20230222|00000000522343,17|1889200285|1||4308201|TRANSF.ENTRE CONTAS CONT1 012438|1000|90608712000008|4308201|0102206321|20230222|00000000546696,86|1889200325|2||4308201|RECEBIMENTOS N/DATA CONT1 012439|1000|90608712000008|4308201|0102206321|20230222|00000000688206,42|1889200285|2||4308201|TRANSF.ENTRE CONTAS CONT1 012440|1000|90608712000008|4308201|0102206321|20230222|00000000752026,55|1889200972|2||4308201|LIBERACAO DE CREDITO CONT1 012441|1000|90608712000008|4308201|0102206321|20230222|00000000888269,15|4118599050|2||4308201|COBRANCA SIMPLES CONT1 012442|1000|90608712000008|4308201|0102206321|20230222|00000001133369,70|1889200975|2||4308201|RESG.APLIC. FINANCEIRA CONT1 012443|1000|90608712000008|4308201|0102206321|20230222|00000001216599,01|4413090001|1||4308201|COBRANCA ELETRONICA CONT1 012444|1000|90608712000008|4308201|0102206321|20230222|00000002436912,72|4111000001|2||4308201|MOVIMENTOS DO DIA CONT3 012445|1000|90608712000008|4308201|0102206321|20230222|00000002683671,62|4111000001|1||4308201|MOVIMENTOS DO DIA CONT3 012446|1000|90608712000008|4308201|0102206321|20230222|00000002948926,29|4112000001|1||4308201|MOVIMENTOS DO DIA CONT3 012447|1000|90608712000008|4308201|0102206321|20230222|00000003077676,76|4112000001|2||4308201|MOVIMENTOS DO DIA CONT3 012448|1000|90608712000008|4308201|0102206463|20230223|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 012449|1000|90608712000008|4308201|0102206463|20230223|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 012450|1000|90608712000008|4308201|0102206463|20230223|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 012451|1000|90608712000008|4308201|0102206463|20230223|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 012452|1000|90608712000008|4308201|0102206463|20230223|00000000000001,08|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 012453|1000|90608712000008|4308201|0102206463|20230223|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 012454|1000|90608712000008|4308201|0102206463|20230223|00000000000002,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00008 012455|1000|90608712000008|4308201|0102206463|20230223|00000000000002,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00008 012456|1000|90608712000008|4308201|0102206463|20230223|00000000000002,28|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00004 012457|1000|90608712000008|4308201|0102206463|20230223|00000000000002,28|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00004 012458|1000|90608712000008|4308201|0102206463|20230223|00000000000003,64|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00003 012459|1000|90608712000008|4308201|0102206463|20230223|00000000000003,64|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00003 012460|1000|90608712000008|4308201|0102206463|20230223|00000000000003,78|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00007 012461|1000|90608712000008|4308201|0102206463|20230223|00000000000007,50|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00006 012462|1000|90608712000008|4308201|0102206463|20230223|00000000000008,40|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00028 012463|1000|90608712000008|4308201|0102206463|20230223|00000000000008,40|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00028 012464|1000|90608712000008|4308201|0102206463|20230223|00000000000011,28|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00013 012465|1000|90608712000008|4308201|0102206463|20230223|00000000000015,67|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 012466|1000|90608712000008|4308201|0102206463|20230223|00000000000015,67|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 012467|1000|90608712000008|4308201|0102206463|20230223|00000000000015,67|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 012468|1000|90608712000008|4308201|0102206463|20230223|00000000000015,67|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 012469|1000|90608712000008|4308201|0102206463|20230223|00000000000021,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012470|1000|90608712000008|4308201|0102206463|20230223|00000000000021,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012471|1000|90608712000008|4308201|0102206463|20230223|00000000000025,18|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W89 SEFAZMG-G 00001 012472|1000|90608712000008|4308201|0102206463|20230223|00000000000025,18|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W89 SEFAZMG-G 00001 012473|1000|90608712000008|4308201|0102206463|20230223|00000000000030,28|1889200976|2||4308201|MOVIMENTOS DO DIA 012474|1000|90608712000008|4308201|0102206463|20230223|00000000000032,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 012475|1000|90608712000008|4308201|0102206463|20230223|00000000000032,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 012476|1000|90608712000008|4308201|0102206463|20230223|00000000000043,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012477|1000|90608712000008|4308201|0102206463|20230223|00000000000043,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012478|1000|90608712000008|4308201|0102206463|20230223|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 012479|1000|90608712000008|4308201|0102206463|20230223|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 012480|1000|90608712000008|4308201|0102206463|20230223|00000000000057,20|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 012481|1000|90608712000008|4308201|0102206463|20230223|00000000000057,20|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 012482|1000|90608712000008|4308201|0102206463|20230223|00000000000068,95|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 012483|1000|90608712000008|4308201|0102206463|20230223|00000000000068,95|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 012484|1000|90608712000008|4308201|0102206463|20230223|00000000000072,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012485|1000|90608712000008|4308201|0102206463|20230223|00000000000072,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012486|1000|90608712000008|4308201|0102206463|20230223|00000000000072,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012487|1000|90608712000008|4308201|0102206463|20230223|00000000000072,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012488|1000|90608712000008|4308201|0102206463|20230223|00000000000072,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012489|1000|90608712000008|4308201|0102206463|20230223|00000000000072,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012490|1000|90608712000008|4308201|0102206463|20230223|00000000000072,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012491|1000|90608712000008|4308201|0102206463|20230223|00000000000072,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012492|1000|90608712000008|4308201|0102206463|20230223|00000000000072,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012493|1000|90608712000008|4308201|0102206463|20230223|00000000000072,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012494|1000|90608712000008|4308201|0102206463|20230223|00000000000072,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012495|1000|90608712000008|4308201|0102206463|20230223|00000000000072,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012496|1000|90608712000008|4308201|0102206463|20230223|00000000000073,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012497|1000|90608712000008|4308201|0102206463|20230223|00000000000073,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012498|1000|90608712000008|4308201|0102206463|20230223|00000000000073,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012499|1000|90608712000008|4308201|0102206463|20230223|00000000000073,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012500|1000|90608712000008|4308201|0102206463|20230223|00000000000073,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012501|1000|90608712000008|4308201|0102206463|20230223|00000000000073,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012502|1000|90608712000008|4308201|0102206463|20230223|00000000000074,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012503|1000|90608712000008|4308201|0102206463|20230223|00000000000074,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012504|1000|90608712000008|4308201|0102206463|20230223|00000000000075,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012505|1000|90608712000008|4308201|0102206463|20230223|00000000000075,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012506|1000|90608712000008|4308201|0102206463|20230223|00000000000076,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012507|1000|90608712000008|4308201|0102206463|20230223|00000000000076,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012508|1000|90608712000008|4308201|0102206463|20230223|00000000000080,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012509|1000|90608712000008|4308201|0102206463|20230223|00000000000080,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012510|1000|90608712000008|4308201|0102206463|20230223|00000000000083,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012511|1000|90608712000008|4308201|0102206463|20230223|00000000000083,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012512|1000|90608712000008|4308201|0102206463|20230223|00000000000103,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012513|1000|90608712000008|4308201|0102206463|20230223|00000000000103,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012514|1000|90608712000008|4308201|0102206463|20230223|00000000000109,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012515|1000|90608712000008|4308201|0102206463|20230223|00000000000109,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012516|1000|90608712000008|4308201|0102206463|20230223|00000000000116,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012517|1000|90608712000008|4308201|0102206463|20230223|00000000000116,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012518|1000|90608712000008|4308201|0102206463|20230223|00000000000122,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 012519|1000|90608712000008|4308201|0102206463|20230223|00000000000122,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 012520|1000|90608712000008|4308201|0102206463|20230223|00000000000181,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012521|1000|90608712000008|4308201|0102206463|20230223|00000000000181,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012522|1000|90608712000008|4308201|0102206463|20230223|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 012523|1000|90608712000008|4308201|0102206463|20230223|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 012524|1000|90608712000008|4308201|0102206463|20230223|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 012525|1000|90608712000008|4308201|0102206463|20230223|00000000000200,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 012526|1000|90608712000008|4308201|0102206463|20230223|00000000000244,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012527|1000|90608712000008|4308201|0102206463|20230223|00000000000244,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012528|1000|90608712000008|4308201|0102206463|20230223|00000000000250,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012529|1000|90608712000008|4308201|0102206463|20230223|00000000000250,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012530|1000|90608712000008|4308201|0102206463|20230223|00000000000253,31|1889200976|2||4308201|MOVIMENTOS DO DIA 012531|1000|90608712000008|4308201|0102206463|20230223|00000000000264,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012532|1000|90608712000008|4308201|0102206463|20230223|00000000000264,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012533|1000|90608712000008|4308201|0102206463|20230223|00000000000278,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012534|1000|90608712000008|4308201|0102206463|20230223|00000000000278,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012535|1000|90608712000008|4308201|0102206463|20230223|00000000000283,59|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 012536|1000|90608712000008|4308201|0102206463|20230223|00000000000330,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012537|1000|90608712000008|4308201|0102206463|20230223|00000000000330,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012538|1000|90608712000008|4308201|0102206463|20230223|00000000000349,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012539|1000|90608712000008|4308201|0102206463|20230223|00000000000349,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012540|1000|90608712000008|4308201|0102206463|20230223|00000000000370,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012541|1000|90608712000008|4308201|0102206463|20230223|00000000000370,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012542|1000|90608712000008|4308201|0102206463|20230223|00000000000371,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012543|1000|90608712000008|4308201|0102206463|20230223|00000000000371,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012544|1000|90608712000008|4308201|0102206463|20230223|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 012545|1000|90608712000008|4308201|0102206463|20230223|00000000000400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 012546|1000|90608712000008|4308201|0102206463|20230223|00000000000424,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012547|1000|90608712000008|4308201|0102206463|20230223|00000000000424,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012548|1000|90608712000008|4308201|0102206463|20230223|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 012549|1000|90608712000008|4308201|0102206463|20230223|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 012550|1000|90608712000008|4308201|0102206463|20230223|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 012551|1000|90608712000008|4308201|0102206463|20230223|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 012552|1000|90608712000008|4308201|0102206463|20230223|00000000000724,42|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012553|1000|90608712000008|4308201|0102206463|20230223|00000000000724,42|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012554|1000|90608712000008|4308201|0102206463|20230223|00000000000724,42|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012555|1000|90608712000008|4308201|0102206463|20230223|00000000000724,42|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012556|1000|90608712000008|4308201|0102206463|20230223|00000000000724,42|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012557|1000|90608712000008|4308201|0102206463|20230223|00000000000724,42|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012558|1000|90608712000008|4308201|0102206463|20230223|00000000000724,42|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012559|1000|90608712000008|4308201|0102206463|20230223|00000000000724,42|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012560|1000|90608712000008|4308201|0102206463|20230223|00000000000817,46|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012561|1000|90608712000008|4308201|0102206463|20230223|00000000000817,46|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012562|1000|90608712000008|4308201|0102206463|20230223|00000000000817,46|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012563|1000|90608712000008|4308201|0102206463|20230223|00000000000817,46|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012564|1000|90608712000008|4308201|0102206463|20230223|00000000000946,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012565|1000|90608712000008|4308201|0102206463|20230223|00000000000946,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012566|1000|90608712000008|4308201|0102206463|20230223|00000000001000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012567|1000|90608712000008|4308201|0102206463|20230223|00000000001000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012568|1000|90608712000008|4308201|0102206463|20230223|00000000001074,71|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012569|1000|90608712000008|4308201|0102206463|20230223|00000000001074,71|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 012570|1000|90608712000008|4308201|0102206463|20230223|00000000001206,52|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012571|1000|90608712000008|4308201|0102206463|20230223|00000000001206,52|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012572|1000|90608712000008|4308201|0102206463|20230223|00000000001206,52|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012573|1000|90608712000008|4308201|0102206463|20230223|00000000001206,52|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012574|1000|90608712000008|4308201|0102206463|20230223|00000000001206,52|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012575|1000|90608712000008|4308201|0102206463|20230223|00000000001206,52|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012576|1000|90608712000008|4308201|0102206463|20230223|00000000001206,52|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012577|1000|90608712000008|4308201|0102206463|20230223|00000000001206,52|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012578|1000|90608712000008|4308201|0102206463|20230223|00000000001206,52|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012579|1000|90608712000008|4308201|0102206463|20230223|00000000001206,52|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012580|1000|90608712000008|4308201|0102206463|20230223|00000000001206,52|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012581|1000|90608712000008|4308201|0102206463|20230223|00000000001206,52|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012582|1000|90608712000008|4308201|0102206463|20230223|00000000001564,77|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012583|1000|90608712000008|4308201|0102206463|20230223|00000000001564,77|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012584|1000|90608712000008|4308201|0102206463|20230223|00000000001564,77|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012585|1000|90608712000008|4308201|0102206463|20230223|00000000001564,77|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012586|1000|90608712000008|4308201|0102206463|20230223|00000000002702,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 199 RANDON 00001 012587|1000|90608712000008|4308201|0102206463|20230223|00000000002702,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 199 RANDON 00001 012588|1000|90608712000008|4308201|0102206463|20230223|00000000002836,57|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012589|1000|90608712000008|4308201|0102206463|20230223|00000000002836,57|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012590|1000|90608712000008|4308201|0102206463|20230223|00000000002836,57|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012591|1000|90608712000008|4308201|0102206463|20230223|00000000002836,57|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012592|1000|90608712000008|4308201|0102206463|20230223|00000000003772,88|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012593|1000|90608712000008|4308201|0102206463|20230223|00000000003772,88|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012594|1000|90608712000008|4308201|0102206463|20230223|00000000003772,88|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012595|1000|90608712000008|4308201|0102206463|20230223|00000000003772,88|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012596|1000|90608712000008|4308201|0102206463|20230223|00000000004588,12|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012597|1000|90608712000008|4308201|0102206463|20230223|00000000004588,12|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012598|1000|90608712000008|4308201|0102206463|20230223|00000000004588,12|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012599|1000|90608712000008|4308201|0102206463|20230223|00000000004588,12|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012600|1000|90608712000008|4308201|0102206463|20230223|00000000007221,93|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012601|1000|90608712000008|4308201|0102206463|20230223|00000000007221,93|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012602|1000|90608712000008|4308201|0102206463|20230223|00000000007221,93|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012603|1000|90608712000008|4308201|0102206463|20230223|00000000007221,93|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012604|1000|90608712000008|4308201|0102206463|20230223|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012605|1000|90608712000008|4308201|0102206463|20230223|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012606|1000|90608712000008|4308201|0102206463|20230223|00000000021175,94|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012607|1000|90608712000008|4308201|0102206463|20230223|00000000021175,94|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012608|1000|90608712000008|4308201|0102206463|20230223|00000000021175,94|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012609|1000|90608712000008|4308201|0102206463|20230223|00000000021175,94|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012610|1000|90608712000008|4308201|0102206463|20230223|00000000024340,96|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012611|1000|90608712000008|4308201|0102206463|20230223|00000000024340,96|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012612|1000|90608712000008|4308201|0102206463|20230223|00000000024340,96|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012613|1000|90608712000008|4308201|0102206463|20230223|00000000024340,96|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012614|1000|90608712000008|4308201|0102206569|20230224|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 012615|1000|90608712000008|4308201|0102206569|20230224|00000000000000,89|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00001 012616|1000|90608712000008|4308201|0102206569|20230224|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 012617|1000|90608712000008|4308201|0102206569|20230224|00000000000001,37|71799001992|1|118|4308201|TAXAS\\TARIFAS 199 RANDON 00001 012618|1000|90608712000008|4308201|0102206569|20230224|00000000000001,56|71799001992|1|118|4308201|TAXAS\\TARIFAS O9 UNIMEDN 00001 012619|1000|90608712000008|4308201|0102206569|20230224|00000000000002,64|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 012620|1000|90608712000008|4308201|0102206569|20230224|00000000000002,64|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 012621|1000|90608712000008|4308201|0102206569|20230224|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 012622|1000|90608712000008|4308201|0102206569|20230224|00000000000003,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00006 012623|1000|90608712000008|4308201|0102206569|20230224|00000000000015,33|1889200976|1||4308201|MOVIMENTOS DO DIA 012624|1000|90608712000008|4308201|0102206569|20230224|00000000000015,33|1889200976|2||4308201|MOVIMENTOS DO DIA 012625|1000|90608712000008|4308201|0102206569|20230224|00000000000032,15|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 012626|1000|90608712000008|4308201|0102206569|20230224|00000000000032,15|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 012627|1000|90608712000008|4308201|0102206569|20230224|00000000000044,11|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 012628|1000|90608712000008|4308201|0102206569|20230224|00000000000045,00|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 012629|1000|90608712000008|4308201|0102206569|20230224|00000000000068,21|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 012630|1000|90608712000008|4308201|0102206569|20230224|00000000000068,95|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 012631|1000|90608712000008|4308201|0102206569|20230224|00000000000121,11|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 012632|1000|90608712000008|4308201|0102206569|20230224|00000000000122,31|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 012633|1000|90608712000008|4308201|0102206569|20230224|00000000000148,98|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 012634|1000|90608712000008|4308201|0102206569|20230224|00000000000152,31|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 012635|1000|90608712000008|4308201|0102206569|20230224|00000000000199,30|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 012636|1000|90608712000008|4308201|0102206569|20230224|00000000000283,59|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 012637|1000|90608712000008|4308201|0102206569|20230224|00000000000306,97|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 012638|1000|90608712000008|4308201|0102206569|20230224|00000000000306,97|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 012639|1000|90608712000008|4308201|0102206569|20230224|00000000000482,89|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 012640|1000|90608712000008|4308201|0102206569|20230224|00000000000712,85|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 012641|1000|90608712000008|4308201|0102206569|20230224|00000000000716,45|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 012642|1000|90608712000008|4308201|0102206569|20230224|00000000000732,56|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00008 012643|1000|90608712000008|4308201|0102206569|20230224|00000000000732,56|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00008 012644|1000|90608712000008|4308201|0102206569|20230224|00000000001073,15|1123000102|1||4308201|REPASSE CONVENIO O9 UNIMEDN 00001 012645|1000|90608712000008|4308201|0102206569|20230224|00000000001074,71|4518090001|2||4308201|REPASSE CONVENIO O9 UNIMEDN 00001 012646|1000|90608712000008|4308201|0102206569|20230224|00000000001408,33|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 012647|1000|90608712000008|4308201|0102206569|20230224|00000000001408,33|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 012648|1000|90608712000008|4308201|0102206569|20230224|00000000001840,76|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 012649|1000|90608712000008|4308201|0102206569|20230224|00000000001840,76|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 012650|1000|90608712000008|4308201|0102206569|20230224|00000000002701,05|1123000102|1||4308201|REPASSE CONVENIO 199 RANDON 00001 012651|1000|90608712000008|4308201|0102206569|20230224|00000000002702,42|4518090001|2||4308201|REPASSE CONVENIO 199 RANDON 00001 012652|1000|90608712000008|4308201|0102206569|20230224|00000000003235,38|1123000102|1||4308201|REPASSE CONVENIO K60 AMIGO 00034 012653|1000|90608712000008|4308201|0102206569|20230224|00000000003235,38|4518090001|2||4308201|REPASSE CONVENIO K60 AMIGO 00034 012654|1000|90608712000008|4308201|0102206569|20230224|00000000005043,71|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00028 012655|1000|90608712000008|4308201|0102206569|20230224|00000000005043,71|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00028 012656|1000|90608712000008|4308201|0102206569|20230224|00000000010008,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 012657|1000|90608712000008|4308201|0102206569|20230224|00000000010008,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 012658|1000|90608712000008|4308201|0102206699|20230223|00000000000002,90|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 012659|1000|90608712000008|4308201|0102206699|20230223|00000000000002,90|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 012660|1000|90608712000008|4308201|0102206699|20230223|00000000000006,65|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 012661|1000|90608712000008|4308201|0102206699|20230223|00000000000016,19|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 012662|1000|90608712000008|4308201|0102206699|20230223|00000000000028,60|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 012663|1000|90608712000008|4308201|0102206699|20230223|00000000000047,16|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 012664|1000|90608712000008|4308201|0102206699|20230223|00000000000063,35|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 012665|1000|90608712000008|4308201|0102206699|20230223|00000000000072,26|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 012666|1000|90608712000008|4308201|0102206699|20230223|00000000000100,86|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 012667|1000|90608712000008|4308201|0102206699|20230223|00000000000102,29|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 012668|1000|90608712000008|4308201|0102206699|20230223|00000000000102,29|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 012669|1000|90608712000008|4308201|0102206699|20230223|00000000000353,30|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 012670|1000|90608712000008|4308201|0102206699|20230223|00000000000359,95|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 012671|1000|90608712000008|4308201|0102206699|20230223|00000000001063,45|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 012672|1000|90608712000008|4308201|0102206699|20230223|00000000001063,45|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 012673|1000|90608712000008|4308201|0102206699|20230223|00000000010834,45|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 012674|1000|90608712000008|4308201|0102206699|20230223|00000000010834,45|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 012675|1000|90608712000008|4308201|0102206699|20230223|00000000011911,33|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 012676|1000|90608712000008|4308201|0102206699|20230223|00000000011911,33|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 012677|1000|90608712000008|4308201|0102206699|20230223|00000000020021,30|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 012678|1000|90608712000008|4308201|0102206699|20230223|00000000020021,30|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 012679|1000|90608712000008|4308201|0102206699|20230223|00000000324629,28|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 012680|1000|90608712000008|4308201|0102206699|20230223|00000000324629,28|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 012681|1000|90608712000008|4308201|0102207130|20230224|00000000000001,00|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 012682|1000|90608712000008|4308201|0102207130|20230224|00000000000002,20|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 012683|1000|90608712000008|4308201|0102207130|20230224|00000000000002,20|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 012684|1000|90608712000008|4308201|0102207130|20230224|00000000000038,32|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 012685|1000|90608712000008|4308201|0102207130|20230224|00000000000041,08|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 012686|1000|90608712000008|4308201|0102207130|20230224|00000000000047,59|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 012687|1000|90608712000008|4308201|0102207130|20230224|00000000000059,73|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 012688|1000|90608712000008|4308201|0102207130|20230224|00000000000079,40|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 012689|1000|90608712000008|4308201|0102207130|20230224|00000000000107,32|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 012690|1000|90608712000008|4308201|0102207130|20230224|00000000000165,12|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 012691|1000|90608712000008|4308201|0102207130|20230224|00000000000165,12|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 012692|1000|90608712000008|4308201|0102207130|20230224|00000000000489,18|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 012693|1000|90608712000008|4308201|0102207130|20230224|00000000000490,18|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 012694|1000|90608712000008|4308201|0102207130|20230224|00000000000827,93|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 012695|1000|90608712000008|4308201|0102207130|20230224|00000000000827,93|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 012696|1000|90608712000008|4308201|0102207130|20230224|00000000010795,29|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 012697|1000|90608712000008|4308201|0102207130|20230224|00000000010795,29|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 012698|1000|90608712000008|4308201|0102207130|20230224|00000000015788,99|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 012699|1000|90608712000008|4308201|0102207130|20230224|00000000015788,99|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 012700|1000|90608712000008|4308201|0102207130|20230224|00000000022651,75|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 012701|1000|90608712000008|4308201|0102207130|20230224|00000000022651,75|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 012702|1000|90608712000008|4308201|0102207130|20230224|00000000034278,27|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 012703|1000|90608712000008|4308201|0102207130|20230224|00000000034278,27|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 012704|1000|90608712000008|4308201|0102207486|20230224|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 012705|1000|90608712000008|4308201|0102207486|20230224|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 012706|1000|90608712000008|4308201|0102207486|20230224|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 012707|1000|90608712000008|4308201|0102207486|20230224|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 012708|1000|90608712000008|4308201|0102207486|20230224|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 012709|1000|90608712000008|4308201|0102207486|20230224|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 012710|1000|90608712000008|4308201|0102207486|20230224|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 012711|1000|90608712000008|4308201|0102207486|20230224|00000000000001,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 012712|1000|90608712000008|4308201|0102207486|20230224|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 012713|1000|90608712000008|4308201|0102207486|20230224|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 012714|1000|90608712000008|4308201|0102207486|20230224|00000000000001,08|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 012715|1000|90608712000008|4308201|0102207486|20230224|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 012716|1000|90608712000008|4308201|0102207486|20230224|00000000000001,25|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00001 012717|1000|90608712000008|4308201|0102207486|20230224|00000000000001,62|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 012718|1000|90608712000008|4308201|0102207486|20230224|00000000000001,62|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 012719|1000|90608712000008|4308201|0102207486|20230224|00000000000001,84|1839000009|2||4308201|TAXAS\\TARIFAS K60 AMIGO 00001 012720|1000|90608712000008|4308201|0102207486|20230224|00000000000001,84|71799001032|1|118|4308201|TAXAS\\TARIFAS K60 AMIGO 00001 012721|1000|90608712000008|4308201|0102207486|20230224|00000000000002,04|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 012722|1000|90608712000008|4308201|0102207486|20230224|00000000000002,04|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 012723|1000|90608712000008|4308201|0102207486|20230224|00000000000002,14|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 012724|1000|90608712000008|4308201|0102207486|20230224|00000000000002,14|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 012725|1000|90608712000008|4308201|0102207486|20230224|00000000000009,90|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00033 012726|1000|90608712000008|4308201|0102207486|20230224|00000000000009,90|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00033 012727|1000|90608712000008|4308201|0102207486|20230224|00000000000013,50|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00025 012728|1000|90608712000008|4308201|0102207486|20230224|00000000000014,75|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00026 012729|1000|90608712000008|4308201|0102207486|20230224|00000000000015,66|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012730|1000|90608712000008|4308201|0102207486|20230224|00000000000015,66|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012731|1000|90608712000008|4308201|0102207486|20230224|00000000000015,66|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012732|1000|90608712000008|4308201|0102207486|20230224|00000000000015,66|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012733|1000|90608712000008|4308201|0102207486|20230224|00000000000017,66|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012734|1000|90608712000008|4308201|0102207486|20230224|00000000000017,66|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012735|1000|90608712000008|4308201|0102207486|20230224|00000000000017,66|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012736|1000|90608712000008|4308201|0102207486|20230224|00000000000017,66|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012737|1000|90608712000008|4308201|0102207486|20230224|00000000000019,01|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012738|1000|90608712000008|4308201|0102207486|20230224|00000000000019,01|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012739|1000|90608712000008|4308201|0102207486|20230224|00000000000019,01|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012740|1000|90608712000008|4308201|0102207486|20230224|00000000000019,01|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012741|1000|90608712000008|4308201|0102207486|20230224|00000000000020,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012742|1000|90608712000008|4308201|0102207486|20230224|00000000000020,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012743|1000|90608712000008|4308201|0102207486|20230224|00000000000023,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012744|1000|90608712000008|4308201|0102207486|20230224|00000000000023,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012745|1000|90608712000008|4308201|0102207486|20230224|00000000000033,48|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 012746|1000|90608712000008|4308201|0102207486|20230224|00000000000033,48|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 012747|1000|90608712000008|4308201|0102207486|20230224|00000000000036,25|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012748|1000|90608712000008|4308201|0102207486|20230224|00000000000036,25|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012749|1000|90608712000008|4308201|0102207486|20230224|00000000000036,25|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012750|1000|90608712000008|4308201|0102207486|20230224|00000000000036,25|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012751|1000|90608712000008|4308201|0102207486|20230224|00000000000037,00|1889200976|2||4308201|MOVIMENTOS DO DIA 012752|1000|90608712000008|4308201|0102207486|20230224|00000000000045,27|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012753|1000|90608712000008|4308201|0102207486|20230224|00000000000045,27|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012754|1000|90608712000008|4308201|0102207486|20230224|00000000000045,27|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012755|1000|90608712000008|4308201|0102207486|20230224|00000000000045,27|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012756|1000|90608712000008|4308201|0102207486|20230224|00000000000047,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012757|1000|90608712000008|4308201|0102207486|20230224|00000000000047,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012758|1000|90608712000008|4308201|0102207486|20230224|00000000000070,08|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 012759|1000|90608712000008|4308201|0102207486|20230224|00000000000070,08|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 012760|1000|90608712000008|4308201|0102207486|20230224|00000000000070,08|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 012761|1000|90608712000008|4308201|0102207486|20230224|00000000000070,08|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 012762|1000|90608712000008|4308201|0102207486|20230224|00000000000072,28|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012763|1000|90608712000008|4308201|0102207486|20230224|00000000000072,28|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012764|1000|90608712000008|4308201|0102207486|20230224|00000000000072,28|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012765|1000|90608712000008|4308201|0102207486|20230224|00000000000072,28|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012766|1000|90608712000008|4308201|0102207486|20230224|00000000000072,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012767|1000|90608712000008|4308201|0102207486|20230224|00000000000072,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012768|1000|90608712000008|4308201|0102207486|20230224|00000000000072,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012769|1000|90608712000008|4308201|0102207486|20230224|00000000000072,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012770|1000|90608712000008|4308201|0102207486|20230224|00000000000072,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012771|1000|90608712000008|4308201|0102207486|20230224|00000000000072,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012772|1000|90608712000008|4308201|0102207486|20230224|00000000000073,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012773|1000|90608712000008|4308201|0102207486|20230224|00000000000073,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012774|1000|90608712000008|4308201|0102207486|20230224|00000000000074,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 012775|1000|90608712000008|4308201|0102207486|20230224|00000000000074,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 012776|1000|90608712000008|4308201|0102207486|20230224|00000000000075,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012777|1000|90608712000008|4308201|0102207486|20230224|00000000000075,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012778|1000|90608712000008|4308201|0102207486|20230224|00000000000078,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012779|1000|90608712000008|4308201|0102207486|20230224|00000000000078,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012780|1000|90608712000008|4308201|0102207486|20230224|00000000000084,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012781|1000|90608712000008|4308201|0102207486|20230224|00000000000084,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012782|1000|90608712000008|4308201|0102207486|20230224|00000000000087,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012783|1000|90608712000008|4308201|0102207486|20230224|00000000000087,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012784|1000|90608712000008|4308201|0102207486|20230224|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012785|1000|90608712000008|4308201|0102207486|20230224|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012786|1000|90608712000008|4308201|0102207486|20230224|00000000000101,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012787|1000|90608712000008|4308201|0102207486|20230224|00000000000101,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012788|1000|90608712000008|4308201|0102207486|20230224|00000000000103,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012789|1000|90608712000008|4308201|0102207486|20230224|00000000000103,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012790|1000|90608712000008|4308201|0102207486|20230224|00000000000104,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012791|1000|90608712000008|4308201|0102207486|20230224|00000000000104,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012792|1000|90608712000008|4308201|0102207486|20230224|00000000000106,99|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 012793|1000|90608712000008|4308201|0102207486|20230224|00000000000106,99|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 012794|1000|90608712000008|4308201|0102207486|20230224|00000000000107,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012795|1000|90608712000008|4308201|0102207486|20230224|00000000000107,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012796|1000|90608712000008|4308201|0102207486|20230224|00000000000114,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012797|1000|90608712000008|4308201|0102207486|20230224|00000000000114,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012798|1000|90608712000008|4308201|0102207486|20230224|00000000000132,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012799|1000|90608712000008|4308201|0102207486|20230224|00000000000132,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012800|1000|90608712000008|4308201|0102207486|20230224|00000000000135,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012801|1000|90608712000008|4308201|0102207486|20230224|00000000000135,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012802|1000|90608712000008|4308201|0102207486|20230224|00000000000139,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012803|1000|90608712000008|4308201|0102207486|20230224|00000000000139,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012804|1000|90608712000008|4308201|0102207486|20230224|00000000000140,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012805|1000|90608712000008|4308201|0102207486|20230224|00000000000140,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012806|1000|90608712000008|4308201|0102207486|20230224|00000000000142,23|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 012807|1000|90608712000008|4308201|0102207486|20230224|00000000000142,23|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 012808|1000|90608712000008|4308201|0102207486|20230224|00000000000148,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012809|1000|90608712000008|4308201|0102207486|20230224|00000000000148,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012810|1000|90608712000008|4308201|0102207486|20230224|00000000000153,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012811|1000|90608712000008|4308201|0102207486|20230224|00000000000153,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012812|1000|90608712000008|4308201|0102207486|20230224|00000000000166,31|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 012813|1000|90608712000008|4308201|0102207486|20230224|00000000000166,31|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 012814|1000|90608712000008|4308201|0102207486|20230224|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012815|1000|90608712000008|4308201|0102207486|20230224|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012816|1000|90608712000008|4308201|0102207486|20230224|00000000000209,68|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012817|1000|90608712000008|4308201|0102207486|20230224|00000000000209,68|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012818|1000|90608712000008|4308201|0102207486|20230224|00000000000209,68|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012819|1000|90608712000008|4308201|0102207486|20230224|00000000000209,68|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012820|1000|90608712000008|4308201|0102207486|20230224|00000000000211,67|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012821|1000|90608712000008|4308201|0102207486|20230224|00000000000211,67|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012822|1000|90608712000008|4308201|0102207486|20230224|00000000000211,67|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012823|1000|90608712000008|4308201|0102207486|20230224|00000000000211,67|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012824|1000|90608712000008|4308201|0102207486|20230224|00000000000217,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 012825|1000|90608712000008|4308201|0102207486|20230224|00000000000217,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 012826|1000|90608712000008|4308201|0102207486|20230224|00000000000220,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012827|1000|90608712000008|4308201|0102207486|20230224|00000000000220,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012828|1000|90608712000008|4308201|0102207486|20230224|00000000000227,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012829|1000|90608712000008|4308201|0102207486|20230224|00000000000227,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012830|1000|90608712000008|4308201|0102207486|20230224|00000000000231,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012831|1000|90608712000008|4308201|0102207486|20230224|00000000000231,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012832|1000|90608712000008|4308201|0102207486|20230224|00000000000253,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012833|1000|90608712000008|4308201|0102207486|20230224|00000000000253,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012834|1000|90608712000008|4308201|0102207486|20230224|00000000000266,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012835|1000|90608712000008|4308201|0102207486|20230224|00000000000266,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012836|1000|90608712000008|4308201|0102207486|20230224|00000000000283,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012837|1000|90608712000008|4308201|0102207486|20230224|00000000000283,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012838|1000|90608712000008|4308201|0102207486|20230224|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012839|1000|90608712000008|4308201|0102207486|20230224|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012840|1000|90608712000008|4308201|0102207486|20230224|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012841|1000|90608712000008|4308201|0102207486|20230224|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012842|1000|90608712000008|4308201|0102207486|20230224|00000000000303,99|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012843|1000|90608712000008|4308201|0102207486|20230224|00000000000303,99|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012844|1000|90608712000008|4308201|0102207486|20230224|00000000000303,99|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012845|1000|90608712000008|4308201|0102207486|20230224|00000000000303,99|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012846|1000|90608712000008|4308201|0102207486|20230224|00000000000323,45|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 012847|1000|90608712000008|4308201|0102207486|20230224|00000000000323,45|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 012848|1000|90608712000008|4308201|0102207486|20230224|00000000000323,45|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 012849|1000|90608712000008|4308201|0102207486|20230224|00000000000323,45|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 012850|1000|90608712000008|4308201|0102207486|20230224|00000000000353,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012851|1000|90608712000008|4308201|0102207486|20230224|00000000000353,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012852|1000|90608712000008|4308201|0102207486|20230224|00000000000362,29|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012853|1000|90608712000008|4308201|0102207486|20230224|00000000000362,29|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012854|1000|90608712000008|4308201|0102207486|20230224|00000000000362,29|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012855|1000|90608712000008|4308201|0102207486|20230224|00000000000362,29|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012856|1000|90608712000008|4308201|0102207486|20230224|00000000000367,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 012857|1000|90608712000008|4308201|0102207486|20230224|00000000000367,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 012858|1000|90608712000008|4308201|0102207486|20230224|00000000000461,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012859|1000|90608712000008|4308201|0102207486|20230224|00000000000461,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012860|1000|90608712000008|4308201|0102207486|20230224|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012861|1000|90608712000008|4308201|0102207486|20230224|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012862|1000|90608712000008|4308201|0102207486|20230224|00000000000603,97|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012863|1000|90608712000008|4308201|0102207486|20230224|00000000000603,97|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012864|1000|90608712000008|4308201|0102207486|20230224|00000000000603,97|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012865|1000|90608712000008|4308201|0102207486|20230224|00000000000603,97|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012866|1000|90608712000008|4308201|0102207486|20230224|00000000000650,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 012867|1000|90608712000008|4308201|0102207486|20230224|00000000000650,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 012868|1000|90608712000008|4308201|0102207486|20230224|00000000000661,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012869|1000|90608712000008|4308201|0102207486|20230224|00000000000661,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012870|1000|90608712000008|4308201|0102207486|20230224|00000000000669,51|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012871|1000|90608712000008|4308201|0102207486|20230224|00000000000669,51|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012872|1000|90608712000008|4308201|0102207486|20230224|00000000000669,51|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012873|1000|90608712000008|4308201|0102207486|20230224|00000000000669,51|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012874|1000|90608712000008|4308201|0102207486|20230224|00000000000700,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012875|1000|90608712000008|4308201|0102207486|20230224|00000000000700,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012876|1000|90608712000008|4308201|0102207486|20230224|00000000000725,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012877|1000|90608712000008|4308201|0102207486|20230224|00000000000725,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012878|1000|90608712000008|4308201|0102207486|20230224|00000000000920,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 012879|1000|90608712000008|4308201|0102207486|20230224|00000000000920,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 012880|1000|90608712000008|4308201|0102207486|20230224|00000000000959,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012881|1000|90608712000008|4308201|0102207486|20230224|00000000000959,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012882|1000|90608712000008|4308201|0102207486|20230224|00000000001006,44|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012883|1000|90608712000008|4308201|0102207486|20230224|00000000001006,44|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012884|1000|90608712000008|4308201|0102207486|20230224|00000000001006,44|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012885|1000|90608712000008|4308201|0102207486|20230224|00000000001006,44|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012886|1000|90608712000008|4308201|0102207486|20230224|00000000001020,06|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012887|1000|90608712000008|4308201|0102207486|20230224|00000000001020,06|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012888|1000|90608712000008|4308201|0102207486|20230224|00000000001020,06|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012889|1000|90608712000008|4308201|0102207486|20230224|00000000001020,06|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012890|1000|90608712000008|4308201|0102207486|20230224|00000000001049,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012891|1000|90608712000008|4308201|0102207486|20230224|00000000001049,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012892|1000|90608712000008|4308201|0102207486|20230224|00000000001093,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012893|1000|90608712000008|4308201|0102207486|20230224|00000000001093,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 012894|1000|90608712000008|4308201|0102207486|20230224|00000000001122,69|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012895|1000|90608712000008|4308201|0102207486|20230224|00000000001122,69|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012896|1000|90608712000008|4308201|0102207486|20230224|00000000001122,69|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012897|1000|90608712000008|4308201|0102207486|20230224|00000000001122,69|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012898|1000|90608712000008|4308201|0102207486|20230224|00000000001176,73|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012899|1000|90608712000008|4308201|0102207486|20230224|00000000001176,73|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012900|1000|90608712000008|4308201|0102207486|20230224|00000000001176,73|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012901|1000|90608712000008|4308201|0102207486|20230224|00000000001176,73|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012902|1000|90608712000008|4308201|0102207486|20230224|00000000001222,84|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 012903|1000|90608712000008|4308201|0102207486|20230224|00000000001222,84|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 012904|1000|90608712000008|4308201|0102207486|20230224|00000000001222,84|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 012905|1000|90608712000008|4308201|0102207486|20230224|00000000001222,84|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 012906|1000|90608712000008|4308201|0102207486|20230224|00000000001403,03|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012907|1000|90608712000008|4308201|0102207486|20230224|00000000001403,03|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012908|1000|90608712000008|4308201|0102207486|20230224|00000000001403,03|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012909|1000|90608712000008|4308201|0102207486|20230224|00000000001403,03|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012910|1000|90608712000008|4308201|0102207486|20230224|00000000001440,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 012911|1000|90608712000008|4308201|0102207486|20230224|00000000001440,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 012912|1000|90608712000008|4308201|0102207486|20230224|00000000001672,10|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012913|1000|90608712000008|4308201|0102207486|20230224|00000000001672,10|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012914|1000|90608712000008|4308201|0102207486|20230224|00000000001672,10|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012915|1000|90608712000008|4308201|0102207486|20230224|00000000001672,10|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012916|1000|90608712000008|4308201|0102207486|20230224|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012917|1000|90608712000008|4308201|0102207486|20230224|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012918|1000|90608712000008|4308201|0102207486|20230224|00000000002342,06|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012919|1000|90608712000008|4308201|0102207486|20230224|00000000002342,06|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012920|1000|90608712000008|4308201|0102207486|20230224|00000000002342,06|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012921|1000|90608712000008|4308201|0102207486|20230224|00000000002342,06|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012922|1000|90608712000008|4308201|0102207486|20230224|00000000002787,57|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012923|1000|90608712000008|4308201|0102207486|20230224|00000000002787,57|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012924|1000|90608712000008|4308201|0102207486|20230224|00000000002787,57|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012925|1000|90608712000008|4308201|0102207486|20230224|00000000002787,57|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012926|1000|90608712000008|4308201|0102207486|20230224|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012927|1000|90608712000008|4308201|0102207486|20230224|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 012928|1000|90608712000008|4308201|0102207486|20230224|00000000003090,01|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012929|1000|90608712000008|4308201|0102207486|20230224|00000000003090,01|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012930|1000|90608712000008|4308201|0102207486|20230224|00000000003090,01|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012931|1000|90608712000008|4308201|0102207486|20230224|00000000003090,01|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012932|1000|90608712000008|4308201|0102207486|20230224|00000000003280,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012933|1000|90608712000008|4308201|0102207486|20230224|00000000003280,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012934|1000|90608712000008|4308201|0102207486|20230224|00000000003305,87|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012935|1000|90608712000008|4308201|0102207486|20230224|00000000003305,87|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012936|1000|90608712000008|4308201|0102207486|20230224|00000000003305,87|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012937|1000|90608712000008|4308201|0102207486|20230224|00000000003305,87|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012938|1000|90608712000008|4308201|0102207486|20230224|00000000005431,07|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012939|1000|90608712000008|4308201|0102207486|20230224|00000000005431,07|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012940|1000|90608712000008|4308201|0102207486|20230224|00000000005431,07|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012941|1000|90608712000008|4308201|0102207486|20230224|00000000005431,07|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012942|1000|90608712000008|4308201|0102207486|20230224|00000000006518,12|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012943|1000|90608712000008|4308201|0102207486|20230224|00000000006518,12|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012944|1000|90608712000008|4308201|0102207486|20230224|00000000006518,12|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012945|1000|90608712000008|4308201|0102207486|20230224|00000000006518,12|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012946|1000|90608712000008|4308201|0102207486|20230224|00000000008416,46|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012947|1000|90608712000008|4308201|0102207486|20230224|00000000008416,46|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012948|1000|90608712000008|4308201|0102207486|20230224|00000000008416,46|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012949|1000|90608712000008|4308201|0102207486|20230224|00000000008416,46|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012950|1000|90608712000008|4308201|0102207486|20230224|00000000010220,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012951|1000|90608712000008|4308201|0102207486|20230224|00000000010220,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012952|1000|90608712000008|4308201|0102207486|20230224|00000000011142,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 012953|1000|90608712000008|4308201|0102207486|20230224|00000000011142,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 012954|1000|90608712000008|4308201|0102207486|20230224|00000000014170,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012955|1000|90608712000008|4308201|0102207486|20230224|00000000014170,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012956|1000|90608712000008|4308201|0102207486|20230224|00000000015211,17|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012957|1000|90608712000008|4308201|0102207486|20230224|00000000015211,17|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012958|1000|90608712000008|4308201|0102207486|20230224|00000000015211,17|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012959|1000|90608712000008|4308201|0102207486|20230224|00000000015211,17|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 012960|1000|90608712000008|4308201|0102207486|20230224|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012961|1000|90608712000008|4308201|0102207486|20230224|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012962|1000|90608712000008|4308201|0102207486|20230224|00000000031127,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012963|1000|90608712000008|4308201|0102207486|20230224|00000000031127,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012964|1000|90608712000008|4308201|0102207486|20230224|00000000035347,98|1889200976|2||4308201|MOVIMENTOS DO DIA 012965|1000|90608712000008|4308201|0102207486|20230224|00000000035384,98|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 012966|1000|90608712000008|4308201|0102207486|20230224|00000000045000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012967|1000|90608712000008|4308201|0102207486|20230224|00000000045000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012968|1000|90608712000008|4308201|0102207486|20230224|00000000052583,06|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012969|1000|90608712000008|4308201|0102207486|20230224|00000000052583,06|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 012970|1000|90608712000008|4308201|0102207957|20230227|00000000000002,20|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 012971|1000|90608712000008|4308201|0102207957|20230227|00000000000003,03|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 012972|1000|90608712000008|4308201|0102207957|20230227|00000000000003,03|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 012973|1000|90608712000008|4308201|0102207957|20230227|00000000000009,25|71799002622|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 012974|1000|90608712000008|4308201|0102207957|20230227|00000000000044,15|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 012975|1000|90608712000008|4308201|0102207957|20230227|00000000000078,76|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 012976|1000|90608712000008|4308201|0102207957|20230227|00000000000132,16|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 012977|1000|90608712000008|4308201|0102207957|20230227|00000000000133,34|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 012978|1000|90608712000008|4308201|0102207957|20230227|00000000000133,34|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 012979|1000|90608712000008|4308201|0102207957|20230227|00000000000242,93|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 012980|1000|90608712000008|4308201|0102207957|20230227|00000000000245,13|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 012981|1000|90608712000008|4308201|0102207957|20230227|00000000001064,73|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 012982|1000|90608712000008|4308201|0102207957|20230227|00000000001064,73|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 012983|1000|90608712000008|4308201|0102207957|20230227|00000000009169,00|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 012984|1000|90608712000008|4308201|0102207957|20230227|00000000009169,00|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 012985|1000|90608712000008|4308201|0102207957|20230227|00000000009791,81|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 012986|1000|90608712000008|4308201|0102207957|20230227|00000000009791,81|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 012987|1000|90608712000008|4308201|0102207957|20230227|00000000017887,16|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 012988|1000|90608712000008|4308201|0102207957|20230227|00000000017887,16|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 012989|1000|90608712000008|4308201|0102207957|20230227|00000000026716,98|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 012990|1000|90608712000008|4308201|0102207957|20230227|00000000026716,98|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 012991|1000|90608712000008|4308201|0102207957|20230227|00000000026849,14|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 012992|1000|90608712000008|4308201|0102207957|20230227|00000000026849,14|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 012993|1000|90608712000008|4308201|0102207964|20230227|00000000000000,10|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 012994|1000|90608712000008|4308201|0102207964|20230227|00000000000001,56|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 012995|1000|90608712000008|4308201|0102207964|20230227|00000000000013,79|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 012996|1000|90608712000008|4308201|0102207964|20230227|00000000000013,89|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 012997|1000|90608712000008|4308201|0102207964|20230227|00000000000041,35|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 012998|1000|90608712000008|4308201|0102207964|20230227|00000000000094,56|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 012999|1000|90608712000008|4308201|0102207964|20230227|00000000000135,91|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 013000|1000|90608712000008|4308201|0102207964|20230227|00000000000172,37|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 013001|1000|90608712000008|4308201|0102207964|20230227|00000000000172,37|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 013002|1000|90608712000008|4308201|0102207964|20230227|00000000000738,59|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 013003|1000|90608712000008|4308201|0102207964|20230227|00000000000740,15|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 013004|1000|90608712000008|4308201|0102207964|20230227|00000000001097,15|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 013005|1000|90608712000008|4308201|0102207964|20230227|00000000001097,15|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 013006|1000|90608712000008|4308201|0102207964|20230227|00000000009699,47|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 013007|1000|90608712000008|4308201|0102207964|20230227|00000000009699,47|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 013008|1000|90608712000008|4308201|0102207964|20230227|00000000010919,77|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 013009|1000|90608712000008|4308201|0102207964|20230227|00000000010919,77|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 013010|1000|90608712000008|4308201|0102207964|20230227|00000000027824,96|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 013011|1000|90608712000008|4308201|0102207964|20230227|00000000027824,96|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 013012|1000|90608712000008|4308201|0102207964|20230227|00000000027960,87|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 013013|1000|90608712000008|4308201|0102207964|20230227|00000000027960,87|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 013014|1000|90608712000008|4308201|0102207964|20230227|00000000042981,93|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 013015|1000|90608712000008|4308201|0102207964|20230227|00000000042981,93|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 013016|1000|90608712000008|4308201|0102208491|20230227|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00001 013017|1000|90608712000008|4308201|0102208491|20230227|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 013018|1000|90608712000008|4308201|0102208491|20230227|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 013019|1000|90608712000008|4308201|0102208491|20230227|00000000000000,36|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 013020|1000|90608712000008|4308201|0102208491|20230227|00000000000000,36|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 013021|1000|90608712000008|4308201|0102208491|20230227|00000000000000,60|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 013022|1000|90608712000008|4308201|0102208491|20230227|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 013023|1000|90608712000008|4308201|0102208491|20230227|00000000000000,60|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 013024|1000|90608712000008|4308201|0102208491|20230227|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 013025|1000|90608712000008|4308201|0102208491|20230227|00000000000001,04|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 013026|1000|90608712000008|4308201|0102208491|20230227|00000000000001,04|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 013027|1000|90608712000008|4308201|0102208491|20230227|00000000000001,14|1123000102|2||4308201|TAXAS\\TARIFAS QM SFSC-0098 00002 013028|1000|90608712000008|4308201|0102208491|20230227|00000000000001,14|1839000009|1||4308201|TAXAS\\TARIFAS QM SFSC-0098 00002 013029|1000|90608712000008|4308201|0102208491|20230227|00000000000001,38|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 013030|1000|90608712000008|4308201|0102208491|20230227|00000000000001,38|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 013031|1000|90608712000008|4308201|0102208491|20230227|00000000000001,62|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00003 013032|1000|90608712000008|4308201|0102208491|20230227|00000000000001,62|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00003 013033|1000|90608712000008|4308201|0102208491|20230227|00000000000001,71|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 013034|1000|90608712000008|4308201|0102208491|20230227|00000000000001,71|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 013035|1000|90608712000008|4308201|0102208491|20230227|00000000000001,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 013036|1000|90608712000008|4308201|0102208491|20230227|00000000000001,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 013037|1000|90608712000008|4308201|0102208491|20230227|00000000000002,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00005 013038|1000|90608712000008|4308201|0102208491|20230227|00000000000002,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00005 013039|1000|90608712000008|4308201|0102208491|20230227|00000000000002,52|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 013040|1000|90608712000008|4308201|0102208491|20230227|00000000000002,52|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 013041|1000|90608712000008|4308201|0102208491|20230227|00000000000002,53|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 013042|1000|90608712000008|4308201|0102208491|20230227|00000000000002,53|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 013043|1000|90608712000008|4308201|0102208491|20230227|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00005 013044|1000|90608712000008|4308201|0102208491|20230227|00000000000002,65|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00005 013045|1000|90608712000008|4308201|0102208491|20230227|00000000000003,58|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00002 013046|1000|90608712000008|4308201|0102208491|20230227|00000000000003,58|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00002 013047|1000|90608712000008|4308201|0102208491|20230227|00000000000004,28|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00004 013048|1000|90608712000008|4308201|0102208491|20230227|00000000000004,28|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00004 013049|1000|90608712000008|4308201|0102208491|20230227|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 013050|1000|90608712000008|4308201|0102208491|20230227|00000000000007,85|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 013051|1000|90608712000008|4308201|0102208491|20230227|00000000000007,85|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 013052|1000|90608712000008|4308201|0102208491|20230227|00000000000007,92|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 013053|1000|90608712000008|4308201|0102208491|20230227|00000000000007,92|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 013054|1000|90608712000008|4308201|0102208491|20230227|00000000000019,50|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00065 013055|1000|90608712000008|4308201|0102208491|20230227|00000000000019,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00065 013056|1000|90608712000008|4308201|0102208491|20230227|00000000000021,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013057|1000|90608712000008|4308201|0102208491|20230227|00000000000021,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013058|1000|90608712000008|4308201|0102208491|20230227|00000000000021,20|1123000102|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00040 013059|1000|90608712000008|4308201|0102208491|20230227|00000000000021,20|1839000009|1||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00040 013060|1000|90608712000008|4308201|0102208491|20230227|00000000000021,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013061|1000|90608712000008|4308201|0102208491|20230227|00000000000021,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013062|1000|90608712000008|4308201|0102208491|20230227|00000000000021,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013063|1000|90608712000008|4308201|0102208491|20230227|00000000000021,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013064|1000|90608712000008|4308201|0102208491|20230227|00000000000024,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013065|1000|90608712000008|4308201|0102208491|20230227|00000000000024,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013066|1000|90608712000008|4308201|0102208491|20230227|00000000000026,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013067|1000|90608712000008|4308201|0102208491|20230227|00000000000026,26|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013068|1000|90608712000008|4308201|0102208491|20230227|00000000000026,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013069|1000|90608712000008|4308201|0102208491|20230227|00000000000026,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013070|1000|90608712000008|4308201|0102208491|20230227|00000000000030,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 013071|1000|90608712000008|4308201|0102208491|20230227|00000000000030,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 013072|1000|90608712000008|4308201|0102208491|20230227|00000000000030,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 013073|1000|90608712000008|4308201|0102208491|20230227|00000000000030,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 013074|1000|90608712000008|4308201|0102208491|20230227|00000000000030,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013075|1000|90608712000008|4308201|0102208491|20230227|00000000000030,93|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013076|1000|90608712000008|4308201|0102208491|20230227|00000000000033,48|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 013077|1000|90608712000008|4308201|0102208491|20230227|00000000000033,48|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 013078|1000|90608712000008|4308201|0102208491|20230227|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 013079|1000|90608712000008|4308201|0102208491|20230227|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 013080|1000|90608712000008|4308201|0102208491|20230227|00000000000038,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 013081|1000|90608712000008|4308201|0102208491|20230227|00000000000038,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 013082|1000|90608712000008|4308201|0102208491|20230227|00000000000043,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013083|1000|90608712000008|4308201|0102208491|20230227|00000000000043,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013084|1000|90608712000008|4308201|0102208491|20230227|00000000000043,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013085|1000|90608712000008|4308201|0102208491|20230227|00000000000043,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013086|1000|90608712000008|4308201|0102208491|20230227|00000000000043,77|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 013087|1000|90608712000008|4308201|0102208491|20230227|00000000000043,77|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 013088|1000|90608712000008|4308201|0102208491|20230227|00000000000046,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 013089|1000|90608712000008|4308201|0102208491|20230227|00000000000046,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 013090|1000|90608712000008|4308201|0102208491|20230227|00000000000049,61|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 013091|1000|90608712000008|4308201|0102208491|20230227|00000000000049,61|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 013092|1000|90608712000008|4308201|0102208491|20230227|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 013093|1000|90608712000008|4308201|0102208491|20230227|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 013094|1000|90608712000008|4308201|0102208491|20230227|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 013095|1000|90608712000008|4308201|0102208491|20230227|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 013096|1000|90608712000008|4308201|0102208491|20230227|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 013097|1000|90608712000008|4308201|0102208491|20230227|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 013098|1000|90608712000008|4308201|0102208491|20230227|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 013099|1000|90608712000008|4308201|0102208491|20230227|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 013100|1000|90608712000008|4308201|0102208491|20230227|00000000000053,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 013101|1000|90608712000008|4308201|0102208491|20230227|00000000000053,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 013102|1000|90608712000008|4308201|0102208491|20230227|00000000000055,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013103|1000|90608712000008|4308201|0102208491|20230227|00000000000055,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013104|1000|90608712000008|4308201|0102208491|20230227|00000000000055,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013105|1000|90608712000008|4308201|0102208491|20230227|00000000000055,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013106|1000|90608712000008|4308201|0102208491|20230227|00000000000056,42|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 013107|1000|90608712000008|4308201|0102208491|20230227|00000000000056,42|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 013108|1000|90608712000008|4308201|0102208491|20230227|00000000000056,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013109|1000|90608712000008|4308201|0102208491|20230227|00000000000056,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013110|1000|90608712000008|4308201|0102208491|20230227|00000000000058,11|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 013111|1000|90608712000008|4308201|0102208491|20230227|00000000000058,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 013112|1000|90608712000008|4308201|0102208491|20230227|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 013113|1000|90608712000008|4308201|0102208491|20230227|00000000000058,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013114|1000|90608712000008|4308201|0102208491|20230227|00000000000058,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013115|1000|90608712000008|4308201|0102208491|20230227|00000000000058,71|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 013116|1000|90608712000008|4308201|0102208491|20230227|00000000000059,89|1123000102|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00113 013117|1000|90608712000008|4308201|0102208491|20230227|00000000000059,89|1839000009|1||4308201|TAXAS\\TARIFAS 5R CORSAN 00113 013118|1000|90608712000008|4308201|0102208491|20230227|00000000000063,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 013119|1000|90608712000008|4308201|0102208491|20230227|00000000000063,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 013120|1000|90608712000008|4308201|0102208491|20230227|00000000000066,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013121|1000|90608712000008|4308201|0102208491|20230227|00000000000066,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013122|1000|90608712000008|4308201|0102208491|20230227|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013123|1000|90608712000008|4308201|0102208491|20230227|00000000000068,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013124|1000|90608712000008|4308201|0102208491|20230227|00000000000070,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013125|1000|90608712000008|4308201|0102208491|20230227|00000000000070,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013126|1000|90608712000008|4308201|0102208491|20230227|00000000000070,34|1889200976|1||4308201|MOVIMENTOS DO DIA 013127|1000|90608712000008|4308201|0102208491|20230227|00000000000070,34|1889200976|2||4308201|MOVIMENTOS DO DIA 013128|1000|90608712000008|4308201|0102208491|20230227|00000000000072,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013129|1000|90608712000008|4308201|0102208491|20230227|00000000000072,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013130|1000|90608712000008|4308201|0102208491|20230227|00000000000072,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013131|1000|90608712000008|4308201|0102208491|20230227|00000000000072,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013132|1000|90608712000008|4308201|0102208491|20230227|00000000000072,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013133|1000|90608712000008|4308201|0102208491|20230227|00000000000072,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013134|1000|90608712000008|4308201|0102208491|20230227|00000000000072,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 013135|1000|90608712000008|4308201|0102208491|20230227|00000000000072,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 013136|1000|90608712000008|4308201|0102208491|20230227|00000000000073,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013137|1000|90608712000008|4308201|0102208491|20230227|00000000000073,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013138|1000|90608712000008|4308201|0102208491|20230227|00000000000074,45|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00001 013139|1000|90608712000008|4308201|0102208491|20230227|00000000000074,70|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00001 013140|1000|90608712000008|4308201|0102208491|20230227|00000000000074,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013141|1000|90608712000008|4308201|0102208491|20230227|00000000000074,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013142|1000|90608712000008|4308201|0102208491|20230227|00000000000075,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013143|1000|90608712000008|4308201|0102208491|20230227|00000000000075,44|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013144|1000|90608712000008|4308201|0102208491|20230227|00000000000075,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013145|1000|90608712000008|4308201|0102208491|20230227|00000000000075,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013146|1000|90608712000008|4308201|0102208491|20230227|00000000000078,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013147|1000|90608712000008|4308201|0102208491|20230227|00000000000078,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013148|1000|90608712000008|4308201|0102208491|20230227|00000000000085,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013149|1000|90608712000008|4308201|0102208491|20230227|00000000000085,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013150|1000|90608712000008|4308201|0102208491|20230227|00000000000086,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013151|1000|90608712000008|4308201|0102208491|20230227|00000000000086,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013152|1000|90608712000008|4308201|0102208491|20230227|00000000000088,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013153|1000|90608712000008|4308201|0102208491|20230227|00000000000088,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013154|1000|90608712000008|4308201|0102208491|20230227|00000000000090,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013155|1000|90608712000008|4308201|0102208491|20230227|00000000000090,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013156|1000|90608712000008|4308201|0102208491|20230227|00000000000091,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013157|1000|90608712000008|4308201|0102208491|20230227|00000000000091,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013158|1000|90608712000008|4308201|0102208491|20230227|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013159|1000|90608712000008|4308201|0102208491|20230227|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013160|1000|90608712000008|4308201|0102208491|20230227|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 013161|1000|90608712000008|4308201|0102208491|20230227|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013162|1000|90608712000008|4308201|0102208491|20230227|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013163|1000|90608712000008|4308201|0102208491|20230227|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 013164|1000|90608712000008|4308201|0102208491|20230227|00000000000102,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013165|1000|90608712000008|4308201|0102208491|20230227|00000000000102,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013166|1000|90608712000008|4308201|0102208491|20230227|00000000000102,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013167|1000|90608712000008|4308201|0102208491|20230227|00000000000102,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013168|1000|90608712000008|4308201|0102208491|20230227|00000000000102,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013169|1000|90608712000008|4308201|0102208491|20230227|00000000000102,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013170|1000|90608712000008|4308201|0102208491|20230227|00000000000104,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 013171|1000|90608712000008|4308201|0102208491|20230227|00000000000104,12|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 013172|1000|90608712000008|4308201|0102208491|20230227|00000000000106,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013173|1000|90608712000008|4308201|0102208491|20230227|00000000000106,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013174|1000|90608712000008|4308201|0102208491|20230227|00000000000106,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013175|1000|90608712000008|4308201|0102208491|20230227|00000000000106,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013176|1000|90608712000008|4308201|0102208491|20230227|00000000000108,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013177|1000|90608712000008|4308201|0102208491|20230227|00000000000108,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013178|1000|90608712000008|4308201|0102208491|20230227|00000000000111,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013179|1000|90608712000008|4308201|0102208491|20230227|00000000000111,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013180|1000|90608712000008|4308201|0102208491|20230227|00000000000111,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013181|1000|90608712000008|4308201|0102208491|20230227|00000000000111,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013182|1000|90608712000008|4308201|0102208491|20230227|00000000000112,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013183|1000|90608712000008|4308201|0102208491|20230227|00000000000112,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013184|1000|90608712000008|4308201|0102208491|20230227|00000000000114,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013185|1000|90608712000008|4308201|0102208491|20230227|00000000000114,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013186|1000|90608712000008|4308201|0102208491|20230227|00000000000119,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013187|1000|90608712000008|4308201|0102208491|20230227|00000000000119,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013188|1000|90608712000008|4308201|0102208491|20230227|00000000000119,50|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 013189|1000|90608712000008|4308201|0102208491|20230227|00000000000119,50|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 013190|1000|90608712000008|4308201|0102208491|20230227|00000000000119,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013191|1000|90608712000008|4308201|0102208491|20230227|00000000000119,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013192|1000|90608712000008|4308201|0102208491|20230227|00000000000121,23|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 013193|1000|90608712000008|4308201|0102208491|20230227|00000000000121,23|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 013194|1000|90608712000008|4308201|0102208491|20230227|00000000000123,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013195|1000|90608712000008|4308201|0102208491|20230227|00000000000123,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013196|1000|90608712000008|4308201|0102208491|20230227|00000000000129,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013197|1000|90608712000008|4308201|0102208491|20230227|00000000000129,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013198|1000|90608712000008|4308201|0102208491|20230227|00000000000134,38|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 013199|1000|90608712000008|4308201|0102208491|20230227|00000000000134,38|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 013200|1000|90608712000008|4308201|0102208491|20230227|00000000000135,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013201|1000|90608712000008|4308201|0102208491|20230227|00000000000135,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013202|1000|90608712000008|4308201|0102208491|20230227|00000000000137,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013203|1000|90608712000008|4308201|0102208491|20230227|00000000000137,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013204|1000|90608712000008|4308201|0102208491|20230227|00000000000137,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013205|1000|90608712000008|4308201|0102208491|20230227|00000000000137,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013206|1000|90608712000008|4308201|0102208491|20230227|00000000000140,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013207|1000|90608712000008|4308201|0102208491|20230227|00000000000140,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013208|1000|90608712000008|4308201|0102208491|20230227|00000000000140,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013209|1000|90608712000008|4308201|0102208491|20230227|00000000000140,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013210|1000|90608712000008|4308201|0102208491|20230227|00000000000141,49|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 013211|1000|90608712000008|4308201|0102208491|20230227|00000000000142,23|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 013212|1000|90608712000008|4308201|0102208491|20230227|00000000000143,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013213|1000|90608712000008|4308201|0102208491|20230227|00000000000143,39|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013214|1000|90608712000008|4308201|0102208491|20230227|00000000000145,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013215|1000|90608712000008|4308201|0102208491|20230227|00000000000145,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013216|1000|90608712000008|4308201|0102208491|20230227|00000000000145,48|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 013217|1000|90608712000008|4308201|0102208491|20230227|00000000000145,48|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 013218|1000|90608712000008|4308201|0102208491|20230227|00000000000146,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013219|1000|90608712000008|4308201|0102208491|20230227|00000000000146,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013220|1000|90608712000008|4308201|0102208491|20230227|00000000000149,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013221|1000|90608712000008|4308201|0102208491|20230227|00000000000149,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013222|1000|90608712000008|4308201|0102208491|20230227|00000000000151,34|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 013223|1000|90608712000008|4308201|0102208491|20230227|00000000000151,34|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 013224|1000|90608712000008|4308201|0102208491|20230227|00000000000152,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013225|1000|90608712000008|4308201|0102208491|20230227|00000000000152,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013226|1000|90608712000008|4308201|0102208491|20230227|00000000000155,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 013227|1000|90608712000008|4308201|0102208491|20230227|00000000000155,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 013228|1000|90608712000008|4308201|0102208491|20230227|00000000000156,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013229|1000|90608712000008|4308201|0102208491|20230227|00000000000156,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013230|1000|90608712000008|4308201|0102208491|20230227|00000000000159,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013231|1000|90608712000008|4308201|0102208491|20230227|00000000000159,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013232|1000|90608712000008|4308201|0102208491|20230227|00000000000163,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013233|1000|90608712000008|4308201|0102208491|20230227|00000000000163,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013234|1000|90608712000008|4308201|0102208491|20230227|00000000000165,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013235|1000|90608712000008|4308201|0102208491|20230227|00000000000165,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013236|1000|90608712000008|4308201|0102208491|20230227|00000000000174,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013237|1000|90608712000008|4308201|0102208491|20230227|00000000000174,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013238|1000|90608712000008|4308201|0102208491|20230227|00000000000178,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 013239|1000|90608712000008|4308201|0102208491|20230227|00000000000178,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 013240|1000|90608712000008|4308201|0102208491|20230227|00000000000179,57|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 013241|1000|90608712000008|4308201|0102208491|20230227|00000000000179,57|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 013242|1000|90608712000008|4308201|0102208491|20230227|00000000000179,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013243|1000|90608712000008|4308201|0102208491|20230227|00000000000179,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013244|1000|90608712000008|4308201|0102208491|20230227|00000000000179,95|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 013245|1000|90608712000008|4308201|0102208491|20230227|00000000000179,95|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 013246|1000|90608712000008|4308201|0102208491|20230227|00000000000181,28|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 013247|1000|90608712000008|4308201|0102208491|20230227|00000000000181,28|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 013248|1000|90608712000008|4308201|0102208491|20230227|00000000000183,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013249|1000|90608712000008|4308201|0102208491|20230227|00000000000183,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013250|1000|90608712000008|4308201|0102208491|20230227|00000000000185,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 013251|1000|90608712000008|4308201|0102208491|20230227|00000000000185,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 013252|1000|90608712000008|4308201|0102208491|20230227|00000000000186,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013253|1000|90608712000008|4308201|0102208491|20230227|00000000000186,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013254|1000|90608712000008|4308201|0102208491|20230227|00000000000190,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013255|1000|90608712000008|4308201|0102208491|20230227|00000000000190,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013256|1000|90608712000008|4308201|0102208491|20230227|00000000000203,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013257|1000|90608712000008|4308201|0102208491|20230227|00000000000203,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013258|1000|90608712000008|4308201|0102208491|20230227|00000000000208,26|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 013259|1000|90608712000008|4308201|0102208491|20230227|00000000000208,26|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 013260|1000|90608712000008|4308201|0102208491|20230227|00000000000209,65|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 013261|1000|90608712000008|4308201|0102208491|20230227|00000000000209,65|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 013262|1000|90608712000008|4308201|0102208491|20230227|00000000000212,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013263|1000|90608712000008|4308201|0102208491|20230227|00000000000212,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013264|1000|90608712000008|4308201|0102208491|20230227|00000000000216,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013265|1000|90608712000008|4308201|0102208491|20230227|00000000000216,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013266|1000|90608712000008|4308201|0102208491|20230227|00000000000217,44|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 013267|1000|90608712000008|4308201|0102208491|20230227|00000000000217,44|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 013268|1000|90608712000008|4308201|0102208491|20230227|00000000000219,80|1889200290|2||4308201|RECEBIMENTO CONVENIO SM SBTUR 00001 013269|1000|90608712000008|4308201|0102208491|20230227|00000000000219,80|4518090001|1||4308201|RECEBIMENTO CONVENIO SM SBTUR 00001 013270|1000|90608712000008|4308201|0102208491|20230227|00000000000220,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013271|1000|90608712000008|4308201|0102208491|20230227|00000000000220,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013272|1000|90608712000008|4308201|0102208491|20230227|00000000000221,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013273|1000|90608712000008|4308201|0102208491|20230227|00000000000221,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013274|1000|90608712000008|4308201|0102208491|20230227|00000000000223,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013275|1000|90608712000008|4308201|0102208491|20230227|00000000000223,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013276|1000|90608712000008|4308201|0102208491|20230227|00000000000225,63|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 013277|1000|90608712000008|4308201|0102208491|20230227|00000000000225,63|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 013278|1000|90608712000008|4308201|0102208491|20230227|00000000000226,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013279|1000|90608712000008|4308201|0102208491|20230227|00000000000226,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013280|1000|90608712000008|4308201|0102208491|20230227|00000000000228,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013281|1000|90608712000008|4308201|0102208491|20230227|00000000000228,65|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013282|1000|90608712000008|4308201|0102208491|20230227|00000000000230,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 013283|1000|90608712000008|4308201|0102208491|20230227|00000000000230,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 013284|1000|90608712000008|4308201|0102208491|20230227|00000000000231,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013285|1000|90608712000008|4308201|0102208491|20230227|00000000000231,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013286|1000|90608712000008|4308201|0102208491|20230227|00000000000233,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013287|1000|90608712000008|4308201|0102208491|20230227|00000000000233,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013288|1000|90608712000008|4308201|0102208491|20230227|00000000000236,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013289|1000|90608712000008|4308201|0102208491|20230227|00000000000236,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013290|1000|90608712000008|4308201|0102208491|20230227|00000000000241,46|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 013291|1000|90608712000008|4308201|0102208491|20230227|00000000000241,46|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 013292|1000|90608712000008|4308201|0102208491|20230227|00000000000243,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013293|1000|90608712000008|4308201|0102208491|20230227|00000000000243,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013294|1000|90608712000008|4308201|0102208491|20230227|00000000000249,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013295|1000|90608712000008|4308201|0102208491|20230227|00000000000249,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013296|1000|90608712000008|4308201|0102208491|20230227|00000000000250,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013297|1000|90608712000008|4308201|0102208491|20230227|00000000000250,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013298|1000|90608712000008|4308201|0102208491|20230227|00000000000252,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013299|1000|90608712000008|4308201|0102208491|20230227|00000000000252,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013300|1000|90608712000008|4308201|0102208491|20230227|00000000000252,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013301|1000|90608712000008|4308201|0102208491|20230227|00000000000252,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013302|1000|90608712000008|4308201|0102208491|20230227|00000000000265,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013303|1000|90608712000008|4308201|0102208491|20230227|00000000000265,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013304|1000|90608712000008|4308201|0102208491|20230227|00000000000287,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013305|1000|90608712000008|4308201|0102208491|20230227|00000000000287,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013306|1000|90608712000008|4308201|0102208491|20230227|00000000000291,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013307|1000|90608712000008|4308201|0102208491|20230227|00000000000291,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013308|1000|90608712000008|4308201|0102208491|20230227|00000000000296,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013309|1000|90608712000008|4308201|0102208491|20230227|00000000000296,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013310|1000|90608712000008|4308201|0102208491|20230227|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013311|1000|90608712000008|4308201|0102208491|20230227|00000000000300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013312|1000|90608712000008|4308201|0102208491|20230227|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013313|1000|90608712000008|4308201|0102208491|20230227|00000000000300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013314|1000|90608712000008|4308201|0102208491|20230227|00000000000307,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013315|1000|90608712000008|4308201|0102208491|20230227|00000000000307,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013316|1000|90608712000008|4308201|0102208491|20230227|00000000000321,23|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 013317|1000|90608712000008|4308201|0102208491|20230227|00000000000321,23|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 013318|1000|90608712000008|4308201|0102208491|20230227|00000000000322,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013319|1000|90608712000008|4308201|0102208491|20230227|00000000000322,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013320|1000|90608712000008|4308201|0102208491|20230227|00000000000328,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013321|1000|90608712000008|4308201|0102208491|20230227|00000000000328,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013322|1000|90608712000008|4308201|0102208491|20230227|00000000000331,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013323|1000|90608712000008|4308201|0102208491|20230227|00000000000331,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013324|1000|90608712000008|4308201|0102208491|20230227|00000000000337,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013325|1000|90608712000008|4308201|0102208491|20230227|00000000000337,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013326|1000|90608712000008|4308201|0102208491|20230227|00000000000345,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013327|1000|90608712000008|4308201|0102208491|20230227|00000000000345,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013328|1000|90608712000008|4308201|0102208491|20230227|00000000000349,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013329|1000|90608712000008|4308201|0102208491|20230227|00000000000349,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013330|1000|90608712000008|4308201|0102208491|20230227|00000000000354,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013331|1000|90608712000008|4308201|0102208491|20230227|00000000000354,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013332|1000|90608712000008|4308201|0102208491|20230227|00000000000359,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013333|1000|90608712000008|4308201|0102208491|20230227|00000000000359,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013334|1000|90608712000008|4308201|0102208491|20230227|00000000000367,07|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 013335|1000|90608712000008|4308201|0102208491|20230227|00000000000367,07|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 013336|1000|90608712000008|4308201|0102208491|20230227|00000000000384,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013337|1000|90608712000008|4308201|0102208491|20230227|00000000000384,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013338|1000|90608712000008|4308201|0102208491|20230227|00000000000387,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013339|1000|90608712000008|4308201|0102208491|20230227|00000000000387,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013340|1000|90608712000008|4308201|0102208491|20230227|00000000000399,58|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 013341|1000|90608712000008|4308201|0102208491|20230227|00000000000399,58|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 013342|1000|90608712000008|4308201|0102208491|20230227|00000000000400,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013343|1000|90608712000008|4308201|0102208491|20230227|00000000000400,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013344|1000|90608712000008|4308201|0102208491|20230227|00000000000436,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013345|1000|90608712000008|4308201|0102208491|20230227|00000000000436,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013346|1000|90608712000008|4308201|0102208491|20230227|00000000000450,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013347|1000|90608712000008|4308201|0102208491|20230227|00000000000450,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013348|1000|90608712000008|4308201|0102208491|20230227|00000000000494,43|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00024 013349|1000|90608712000008|4308201|0102208491|20230227|00000000000494,43|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00024 013350|1000|90608712000008|4308201|0102208491|20230227|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013351|1000|90608712000008|4308201|0102208491|20230227|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013352|1000|90608712000008|4308201|0102208491|20230227|00000000000501,79|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 013353|1000|90608712000008|4308201|0102208491|20230227|00000000000501,79|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 013354|1000|90608712000008|4308201|0102208491|20230227|00000000000518,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013355|1000|90608712000008|4308201|0102208491|20230227|00000000000518,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013356|1000|90608712000008|4308201|0102208491|20230227|00000000000527,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013357|1000|90608712000008|4308201|0102208491|20230227|00000000000527,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013358|1000|90608712000008|4308201|0102208491|20230227|00000000000528,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013359|1000|90608712000008|4308201|0102208491|20230227|00000000000528,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013360|1000|90608712000008|4308201|0102208491|20230227|00000000000550,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 013361|1000|90608712000008|4308201|0102208491|20230227|00000000000550,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 013362|1000|90608712000008|4308201|0102208491|20230227|00000000000587,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013363|1000|90608712000008|4308201|0102208491|20230227|00000000000587,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013364|1000|90608712000008|4308201|0102208491|20230227|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013365|1000|90608712000008|4308201|0102208491|20230227|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013366|1000|90608712000008|4308201|0102208491|20230227|00000000000660,89|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 013367|1000|90608712000008|4308201|0102208491|20230227|00000000000660,89|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 013368|1000|90608712000008|4308201|0102208491|20230227|00000000000676,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 013369|1000|90608712000008|4308201|0102208491|20230227|00000000000683,46|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 013370|1000|90608712000008|4308201|0102208491|20230227|00000000000700,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013371|1000|90608712000008|4308201|0102208491|20230227|00000000000700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 013372|1000|90608712000008|4308201|0102208491|20230227|00000000000700,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013373|1000|90608712000008|4308201|0102208491|20230227|00000000000700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 013374|1000|90608712000008|4308201|0102208491|20230227|00000000000800,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013375|1000|90608712000008|4308201|0102208491|20230227|00000000000800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 013376|1000|90608712000008|4308201|0102208491|20230227|00000000000800,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013377|1000|90608712000008|4308201|0102208491|20230227|00000000000800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 013378|1000|90608712000008|4308201|0102208491|20230227|00000000000892,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 013379|1000|90608712000008|4308201|0102208491|20230227|00000000000892,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 013380|1000|90608712000008|4308201|0102208491|20230227|00000000000900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 013381|1000|90608712000008|4308201|0102208491|20230227|00000000000900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 013382|1000|90608712000008|4308201|0102208491|20230227|00000000001145,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 013383|1000|90608712000008|4308201|0102208491|20230227|00000000001406,46|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 013384|1000|90608712000008|4308201|0102208491|20230227|00000000001406,46|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 013385|1000|90608712000008|4308201|0102208491|20230227|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 013386|1000|90608712000008|4308201|0102208491|20230227|00000000001500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 013387|1000|90608712000008|4308201|0102208491|20230227|00000000001590,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 013388|1000|90608712000008|4308201|0102208491|20230227|00000000001590,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 013389|1000|90608712000008|4308201|0102208491|20230227|00000000001600,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013390|1000|90608712000008|4308201|0102208491|20230227|00000000001600,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013391|1000|90608712000008|4308201|0102208491|20230227|00000000001950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 013392|1000|90608712000008|4308201|0102208491|20230227|00000000001950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 013393|1000|90608712000008|4308201|0102208491|20230227|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013394|1000|90608712000008|4308201|0102208491|20230227|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013395|1000|90608712000008|4308201|0102208491|20230227|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 013396|1000|90608712000008|4308201|0102208491|20230227|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013397|1000|90608712000008|4308201|0102208491|20230227|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013398|1000|90608712000008|4308201|0102208491|20230227|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013399|1000|90608712000008|4308201|0102208491|20230227|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 013400|1000|90608712000008|4308201|0102208491|20230227|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013401|1000|90608712000008|4308201|0102208491|20230227|00000000004900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 013402|1000|90608712000008|4308201|0102208491|20230227|00000000004900,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 013403|1000|90608712000008|4308201|0102208491|20230227|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013404|1000|90608712000008|4308201|0102208491|20230227|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013405|1000|90608712000008|4308201|0102208491|20230227|00000000005730,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00009 013406|1000|90608712000008|4308201|0102208491|20230227|00000000005730,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00009 013407|1000|90608712000008|4308201|0102208491|20230227|00000000008115,40|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00005 013408|1000|90608712000008|4308201|0102208491|20230227|00000000008115,40|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00005 013409|1000|90608712000008|4308201|0102208491|20230227|00000000008194,88|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00033 013410|1000|90608712000008|4308201|0102208491|20230227|00000000008194,88|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00033 013411|1000|90608712000008|4308201|0102208491|20230227|00000000012500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013412|1000|90608712000008|4308201|0102208491|20230227|00000000012500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013413|1000|90608712000008|4308201|0102208491|20230227|00000000018882,76|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 013414|1000|90608712000008|4308201|0102208491|20230227|00000000018882,76|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 013415|1000|90608712000008|4308201|0102208491|20230227|00000000024500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013416|1000|90608712000008|4308201|0102208491|20230227|00000000024500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013417|1000|90608712000008|4308201|0102208491|20230227|00000000031075,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013418|1000|90608712000008|4308201|0102208491|20230227|00000000031075,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013419|1000|90608712000008|4308201|0102208491|20230227|00000000035384,98|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 013420|1000|90608712000008|4308201|0102208491|20230227|00000000036529,98|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 013421|1000|90608712000008|4308201|0102208520|20230228|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 013422|1000|90608712000008|4308201|0102208520|20230228|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 013423|1000|90608712000008|4308201|0102208520|20230228|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00002 013424|1000|90608712000008|4308201|0102208520|20230228|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 013425|1000|90608712000008|4308201|0102208520|20230228|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 013426|1000|90608712000008|4308201|0102208520|20230228|00000000000001,06|1123000102|2||4308201|TAXAS\\TARIFAS SM SBTUR 00001 013427|1000|90608712000008|4308201|0102208520|20230228|00000000000001,06|1839000009|1||4308201|TAXAS\\TARIFAS SM SBTUR 00001 013428|1000|90608712000008|4308201|0102208520|20230228|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 013429|1000|90608712000008|4308201|0102208520|20230228|00000000000002,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 013430|1000|90608712000008|4308201|0102208520|20230228|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00004 013431|1000|90608712000008|4308201|0102208520|20230228|00000000000008,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00016 013432|1000|90608712000008|4308201|0102208520|20230228|00000000000018,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00015 013433|1000|90608712000008|4308201|0102208520|20230228|00000000000023,76|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00009 013434|1000|90608712000008|4308201|0102208520|20230228|00000000000023,76|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00009 013435|1000|90608712000008|4308201|0102208520|20230228|00000000000046,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 013436|1000|90608712000008|4308201|0102208520|20230228|00000000000046,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 013437|1000|90608712000008|4308201|0102208520|20230228|00000000000048,66|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 013438|1000|90608712000008|4308201|0102208520|20230228|00000000000049,06|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 013439|1000|90608712000008|4308201|0102208520|20230228|00000000000049,61|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 013440|1000|90608712000008|4308201|0102208520|20230228|00000000000049,61|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 013441|1000|90608712000008|4308201|0102208520|20230228|00000000000056,86|1889200976|1||4308201|MOVIMENTOS DO DIA 013442|1000|90608712000008|4308201|0102208520|20230228|00000000000056,86|1889200976|2||4308201|MOVIMENTOS DO DIA 013443|1000|90608712000008|4308201|0102208520|20230228|00000000000106,99|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 013444|1000|90608712000008|4308201|0102208520|20230228|00000000000106,99|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 013445|1000|90608712000008|4308201|0102208520|20230228|00000000000163,27|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00002 013446|1000|90608712000008|4308201|0102208520|20230228|00000000000163,27|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00002 013447|1000|90608712000008|4308201|0102208520|20230228|00000000000166,31|1123000102|1||4308201|REPASSE CONVENIO K60 AMIGO 00001 013448|1000|90608712000008|4308201|0102208520|20230228|00000000000166,31|4518090001|2||4308201|REPASSE CONVENIO K60 AMIGO 00001 013449|1000|90608712000008|4308201|0102208520|20230228|00000000000219,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S SM SBTUR 00001 013450|1000|90608712000008|4308201|0102208520|20230228|00000000000219,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S SM SBTUR 00001 013451|1000|90608712000008|4308201|0102208520|20230228|00000000000318,45|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00004 013452|1000|90608712000008|4308201|0102208520|20230228|00000000000319,23|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 013453|1000|90608712000008|4308201|0102208520|20230228|00000000000320,45|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00004 013454|1000|90608712000008|4308201|0102208520|20230228|00000000000321,23|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 013455|1000|90608712000008|4308201|0102208520|20230228|00000000000398,60|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 013456|1000|90608712000008|4308201|0102208520|20230228|00000000000398,60|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 013457|1000|90608712000008|4308201|0102208520|20230228|00000000000520,51|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00005 013458|1000|90608712000008|4308201|0102208520|20230228|00000000000520,51|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00005 013459|1000|90608712000008|4308201|0102208520|20230228|00000000000598,62|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 013460|1000|90608712000008|4308201|0102208520|20230228|00000000000600,42|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 013461|1000|90608712000008|4308201|0102208520|20230228|00000000000923,20|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00002 013462|1000|90608712000008|4308201|0102208520|20230228|00000000000923,80|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00002 013463|1000|90608712000008|4308201|0102208520|20230228|00000000001071,17|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00005 013464|1000|90608712000008|4308201|0102208520|20230228|00000000001071,17|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00005 013465|1000|90608712000008|4308201|0102208520|20230228|00000000001152,07|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00009 013466|1000|90608712000008|4308201|0102208520|20230228|00000000001152,07|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00009 013467|1000|90608712000008|4308201|0102208520|20230228|00000000001302,25|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00016 013468|1000|90608712000008|4308201|0102208520|20230228|00000000001310,25|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00016 013469|1000|90608712000008|4308201|0102208520|20230228|00000000001940,11|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00015 013470|1000|90608712000008|4308201|0102208520|20230228|00000000001958,11|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00015 013471|1000|90608712000008|4308201|0102208520|20230228|00000000002255,20|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 013472|1000|90608712000008|4308201|0102208520|20230228|00000000002255,20|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 013473|1000|90608712000008|4308201|0102208520|20230228|00000000003689,64|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00003 013474|1000|90608712000008|4308201|0102208520|20230228|00000000003689,64|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00003 013475|1000|90608712000008|4308201|0102208520|20230228|00000000005730,75|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00009 013476|1000|90608712000008|4308201|0102208520|20230228|00000000005730,75|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00009 013477|1000|90608712000008|4308201|0102208520|20230228|00000000008115,40|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00005 013478|1000|90608712000008|4308201|0102208520|20230228|00000000008115,40|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00005 013479|1000|90608712000008|4308201|0102208520|20230228|00000000014310,32|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00065 013480|1000|90608712000008|4308201|0102208520|20230228|00000000014310,32|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00065 013481|1000|90608712000008|4308201|0102208520|20230228|00000000018882,76|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00001 013482|1000|90608712000008|4308201|0102208520|20230228|00000000018882,76|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00001 013483|1000|90608712000008|4308201|0102208561|20230227|00000000000003,40|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 013484|1000|90608712000008|4308201|0102208561|20230227|00000000000003,58|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 013485|1000|90608712000008|4308201|0102208561|20230227|00000000000009,68|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 013486|1000|90608712000008|4308201|0102208561|20230227|00000000000013,08|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 013487|1000|90608712000008|4308201|0102208561|20230227|00000000000017,53|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 013488|1000|90608712000008|4308201|0102208561|20230227|00000000000027,02|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 013489|1000|90608712000008|4308201|0102208561|20230227|00000000000044,55|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 013490|1000|90608712000008|4308201|0102208561|20230227|00000000000049,01|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 013491|1000|90608712000008|4308201|0102208561|20230227|00000000000112,45|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 013492|1000|90608712000008|4308201|0102208561|20230227|00000000000121,31|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 013493|1000|90608712000008|4308201|0102208561|20230227|00000000000121,31|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 013494|1000|90608712000008|4308201|0102208561|20230227|00000000000161,46|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 013495|1000|90608712000008|4308201|0102208561|20230227|00000000000439,55|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 013496|1000|90608712000008|4308201|0102208561|20230227|00000000000443,13|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 013497|1000|90608712000008|4308201|0102208561|20230227|00000000003021,58|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 013498|1000|90608712000008|4308201|0102208561|20230227|00000000003021,58|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 013499|1000|90608712000008|4308201|0102208561|20230227|00000000016745,41|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 013500|1000|90608712000008|4308201|0102208561|20230227|00000000016745,41|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 013501|1000|90608712000008|4308201|0102208561|20230227|00000000079999,64|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 013502|1000|90608712000008|4308201|0102208561|20230227|00000000079999,64|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 013503|1000|90608712000008|4308201|0102209274|20230228|00000000000008,24|1839000005|2||4308201|TAXAS\\TARIFAS PROV TARI 013504|1000|90608712000008|4308201|0102209274|20230228|00000000000008,24|71799001072|1|118|4308201|TAXAS\\TARIFAS PROV TARI 013505|1000|90608712000008|4308201|0102209274|20230228|00000000000294,36|1889200978|1||4308201|MOVIMENTOS DO DIA 013506|1000|90608712000008|4308201|0102209274|20230228|00000000000302,60|4993090156|1||4308201|PGTO. INSS TARIFAS 013507|1000|90608712000008|4308201|0102209274|20230228|00000000000302,60|81999001562|2||4308201|PGTO. INSS TARIFAS 013508|1000|90608712000008|4308201|0102209274|20230228|00000000002309,64|1889200978|1||4308201|MOVIMENTOS DO DIA 013509|1000|90608712000008|4308201|0102209274|20230228|00000000002604,00|4992515001|2||4308201|PAGAMENTO BENEFICIOS INSS PAGTOBENE 013510|1000|90608712000008|4308201|0102209380|20230301|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 013511|1000|90608712000008|4308201|0102209380|20230301|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 013512|1000|90608712000008|4308201|0102209380|20230301|00000000000001,91|71799001042|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 013513|1000|90608712000008|4308201|0102209380|20230301|00000000000002,56|1123000102|2||4308201|TAXAS\\TARIFAS W99 PMJUND-G 00002 013514|1000|90608712000008|4308201|0102209380|20230301|00000000000002,56|71799001042|1|118|4308201|TAXAS\\TARIFAS W99 PMJUND-G 00002 013515|1000|90608712000008|4308201|0102209380|20230301|00000000000010,56|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 013516|1000|90608712000008|4308201|0102209380|20230301|00000000000010,56|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 013517|1000|90608712000008|4308201|0102209380|20230301|00000000000016,37|1889200976|1||4308201|MOVIMENTOS DO DIA 013518|1000|90608712000008|4308201|0102209380|20230301|00000000000016,37|1889200976|2||4308201|MOVIMENTOS DO DIA 013519|1000|90608712000008|4308201|0102209380|20230301|00000000000041,77|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 013520|1000|90608712000008|4308201|0102209380|20230301|00000000000041,77|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 013521|1000|90608712000008|4308201|0102209380|20230301|00000000000073,36|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 013522|1000|90608712000008|4308201|0102209380|20230301|00000000000073,96|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 013523|1000|90608712000008|4308201|0102209380|20230301|00000000000084,83|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 013524|1000|90608712000008|4308201|0102209380|20230301|00000000000084,83|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 013525|1000|90608712000008|4308201|0102209380|20230301|00000000000099,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 013526|1000|90608712000008|4308201|0102209380|20230301|00000000000131,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 013527|1000|90608712000008|4308201|0102209380|20230301|00000000000131,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 013528|1000|90608712000008|4308201|0102209380|20230301|00000000000158,66|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 013529|1000|90608712000008|4308201|0102209380|20230301|00000000000158,66|4518090851|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 013530|1000|90608712000008|4308201|0102209380|20230301|00000000000161,32|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 013531|1000|90608712000008|4308201|0102209380|20230301|00000000000162,06|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 013532|1000|90608712000008|4308201|0102209380|20230301|00000000000207,62|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 013533|1000|90608712000008|4308201|0102209380|20230301|00000000000371,13|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 013534|1000|90608712000008|4308201|0102209380|20230301|00000000000371,13|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 013535|1000|90608712000008|4308201|0102209380|20230301|00000000000453,44|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 013536|1000|90608712000008|4308201|0102209380|20230301|00000000000453,69|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 013537|1000|90608712000008|4308201|0102209380|20230301|00000000000453,69|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 013538|1000|90608712000008|4308201|0102209380|20230301|00000000000455,35|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 013539|1000|90608712000008|4308201|0102209380|20230301|00000000000697,42|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00006 013540|1000|90608712000008|4308201|0102209380|20230301|00000000000785,76|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 013541|1000|90608712000008|4308201|0102209380|20230301|00000000000797,07|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00007 013542|1000|90608712000008|4308201|0102209380|20230301|00000000000902,23|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 013543|1000|90608712000008|4308201|0102209380|20230301|00000000000902,23|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 013544|1000|90608712000008|4308201|0102209380|20230301|00000000001839,42|1123000102|1||4308201|REPASSE CONVENIO R9 CPFLPIRAG 00001 013545|1000|90608712000008|4308201|0102209380|20230301|00000000001839,42|4518090001|2||4308201|REPASSE CONVENIO R9 CPFLPIRAG 00001 013546|1000|90608712000008|4308201|0102209380|20230301|00000000001944,75|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00004 013547|1000|90608712000008|4308201|0102209380|20230301|00000000002152,37|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00005 013548|1000|90608712000008|4308201|0102209380|20230301|00000000002574,50|1123000102|1||4308201|REPASSE CONVENIO Q22 SOCRECA 00010 013549|1000|90608712000008|4308201|0102209380|20230301|00000000002574,50|4518090001|2||4308201|REPASSE CONVENIO Q22 SOCRECA 00010 013550|1000|90608712000008|4308201|0102209380|20230301|00000000003802,14|1123000102|1||4308201|REPASSE CONVENIO W99 PMJUND-G 00002 013551|1000|90608712000008|4308201|0102209380|20230301|00000000003802,14|4518090001|2||4308201|REPASSE CONVENIO W99 PMJUND-G 00002 013552|1000|90608712000008|4308201|0102209380|20230301|00000000004010,48|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00015 013553|1000|90608712000008|4308201|0102209380|20230301|00000000004010,48|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00015 013554|1000|90608712000008|4308201|0102209380|20230301|00000000006310,62|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00005 013555|1000|90608712000008|4308201|0102209380|20230301|00000000007096,38|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00006 013556|1000|90608712000008|4308201|0102209453|20230228|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 013557|1000|90608712000008|4308201|0102209453|20230228|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 013558|1000|90608712000008|4308201|0102209453|20230228|00000000000000,28|1839000009|2||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 013559|1000|90608712000008|4308201|0102209453|20230228|00000000000000,28|71799001012|1|118|4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 013560|1000|90608712000008|4308201|0102209453|20230228|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 013561|1000|90608712000008|4308201|0102209453|20230228|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 013562|1000|90608712000008|4308201|0102209453|20230228|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 013563|1000|90608712000008|4308201|0102209453|20230228|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 013564|1000|90608712000008|4308201|0102209453|20230228|00000000000000,58|1839000009|2||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 013565|1000|90608712000008|4308201|0102209453|20230228|00000000000000,58|71799001992|1|118|4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 013566|1000|90608712000008|4308201|0102209453|20230228|00000000000000,85|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 013567|1000|90608712000008|4308201|0102209453|20230228|00000000000000,85|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 013568|1000|90608712000008|4308201|0102209453|20230228|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 013569|1000|90608712000008|4308201|0102209453|20230228|00000000000001,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 013570|1000|90608712000008|4308201|0102209453|20230228|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 013571|1000|90608712000008|4308201|0102209453|20230228|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00003 013572|1000|90608712000008|4308201|0102209453|20230228|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS M47 DARF DB 00003 013573|1000|90608712000008|4308201|0102209453|20230228|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 013574|1000|90608712000008|4308201|0102209453|20230228|00000000000001,98|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00002 013575|1000|90608712000008|4308201|0102209453|20230228|00000000000002,70|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00005 013576|1000|90608712000008|4308201|0102209453|20230228|00000000000003,24|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00006 013577|1000|90608712000008|4308201|0102209453|20230228|00000000000003,24|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00006 013578|1000|90608712000008|4308201|0102209453|20230228|00000000000003,44|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 013579|1000|90608712000008|4308201|0102209453|20230228|00000000000003,44|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 013580|1000|90608712000008|4308201|0102209453|20230228|00000000000004,50|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00015 013581|1000|90608712000008|4308201|0102209453|20230228|00000000000004,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00015 013582|1000|90608712000008|4308201|0102209453|20230228|00000000000004,68|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00007 013583|1000|90608712000008|4308201|0102209453|20230228|00000000000005,78|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00005 013584|1000|90608712000008|4308201|0102209453|20230228|00000000000005,78|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00005 013585|1000|90608712000008|4308201|0102209453|20230228|00000000000010,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00007 013586|1000|90608712000008|4308201|0102209453|20230228|00000000000010,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00007 013587|1000|90608712000008|4308201|0102209453|20230228|00000000000013,00|1839000009|2||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00010 013588|1000|90608712000008|4308201|0102209453|20230228|00000000000013,00|71799001052|1|118|4308201|TAXAS\\TARIFAS Q22 SOCRECA 00010 013589|1000|90608712000008|4308201|0102209453|20230228|00000000000031,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013590|1000|90608712000008|4308201|0102209453|20230228|00000000000031,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013591|1000|90608712000008|4308201|0102209453|20230228|00000000000040,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 013592|1000|90608712000008|4308201|0102209453|20230228|00000000000040,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 013593|1000|90608712000008|4308201|0102209453|20230228|00000000000041,77|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 013594|1000|90608712000008|4308201|0102209453|20230228|00000000000041,77|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 013595|1000|90608712000008|4308201|0102209453|20230228|00000000000072,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013596|1000|90608712000008|4308201|0102209453|20230228|00000000000072,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013597|1000|90608712000008|4308201|0102209453|20230228|00000000000072,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013598|1000|90608712000008|4308201|0102209453|20230228|00000000000072,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013599|1000|90608712000008|4308201|0102209453|20230228|00000000000076,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013600|1000|90608712000008|4308201|0102209453|20230228|00000000000076,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013601|1000|90608712000008|4308201|0102209453|20230228|00000000000078,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013602|1000|90608712000008|4308201|0102209453|20230228|00000000000078,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013603|1000|90608712000008|4308201|0102209453|20230228|00000000000082,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 013604|1000|90608712000008|4308201|0102209453|20230228|00000000000082,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 013605|1000|90608712000008|4308201|0102209453|20230228|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 013606|1000|90608712000008|4308201|0102209453|20230228|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 013607|1000|90608712000008|4308201|0102209453|20230228|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 013608|1000|90608712000008|4308201|0102209453|20230228|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 013609|1000|90608712000008|4308201|0102209453|20230228|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 013610|1000|90608712000008|4308201|0102209453|20230228|00000000000107,44|1123000102|2||4308201|TAXAS\\TARIFAS INTERCOOP 013611|1000|90608712000008|4308201|0102209453|20230228|00000000000107,44|71799001092|1|118|4308201|TAXAS\\TARIFAS INTERCOOP 013612|1000|90608712000008|4308201|0102209453|20230228|00000000000117,14|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 013613|1000|90608712000008|4308201|0102209453|20230228|00000000000117,14|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 013614|1000|90608712000008|4308201|0102209453|20230228|00000000000131,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 013615|1000|90608712000008|4308201|0102209453|20230228|00000000000131,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 013616|1000|90608712000008|4308201|0102209453|20230228|00000000000140,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013617|1000|90608712000008|4308201|0102209453|20230228|00000000000140,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013618|1000|90608712000008|4308201|0102209453|20230228|00000000000146,52|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013619|1000|90608712000008|4308201|0102209453|20230228|00000000000146,52|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013620|1000|90608712000008|4308201|0102209453|20230228|00000000000146,52|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013621|1000|90608712000008|4308201|0102209453|20230228|00000000000146,52|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013622|1000|90608712000008|4308201|0102209453|20230228|00000000000150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 013623|1000|90608712000008|4308201|0102209453|20230228|00000000000150,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 013624|1000|90608712000008|4308201|0102209453|20230228|00000000000150,90|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 013625|1000|90608712000008|4308201|0102209453|20230228|00000000000150,90|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 013626|1000|90608712000008|4308201|0102209453|20230228|00000000000150,90|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 013627|1000|90608712000008|4308201|0102209453|20230228|00000000000150,90|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 013628|1000|90608712000008|4308201|0102209453|20230228|00000000000152,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013629|1000|90608712000008|4308201|0102209453|20230228|00000000000152,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013630|1000|90608712000008|4308201|0102209453|20230228|00000000000158,66|1889200976|2||4308201|RECEBIMENTO CONVENIO 5S CORSAN-CA 00001 013631|1000|90608712000008|4308201|0102209453|20230228|00000000000158,66|4518090851|1||4308201|RECEBIMENTO CONVENIO 5S CORSAN-CA 00001 013632|1000|90608712000008|4308201|0102209453|20230228|00000000000162,06|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 013633|1000|90608712000008|4308201|0102209453|20230228|00000000000162,06|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 013634|1000|90608712000008|4308201|0102209453|20230228|00000000000172,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013635|1000|90608712000008|4308201|0102209453|20230228|00000000000172,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013636|1000|90608712000008|4308201|0102209453|20230228|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 013637|1000|90608712000008|4308201|0102209453|20230228|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 013638|1000|90608712000008|4308201|0102209453|20230228|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 013639|1000|90608712000008|4308201|0102209453|20230228|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 013640|1000|90608712000008|4308201|0102209453|20230228|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 013641|1000|90608712000008|4308201|0102209453|20230228|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 013642|1000|90608712000008|4308201|0102209453|20230228|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 013643|1000|90608712000008|4308201|0102209453|20230228|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 013644|1000|90608712000008|4308201|0102209453|20230228|00000000000181,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013645|1000|90608712000008|4308201|0102209453|20230228|00000000000181,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013646|1000|90608712000008|4308201|0102209453|20230228|00000000000195,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 013647|1000|90608712000008|4308201|0102209453|20230228|00000000000195,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 013648|1000|90608712000008|4308201|0102209453|20230228|00000000000199,17|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 013649|1000|90608712000008|4308201|0102209453|20230228|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013650|1000|90608712000008|4308201|0102209453|20230228|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013651|1000|90608712000008|4308201|0102209453|20230228|00000000000205,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013652|1000|90608712000008|4308201|0102209453|20230228|00000000000205,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013653|1000|90608712000008|4308201|0102209453|20230228|00000000000207,62|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 013654|1000|90608712000008|4308201|0102209453|20230228|00000000000208,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013655|1000|90608712000008|4308201|0102209453|20230228|00000000000208,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013656|1000|90608712000008|4308201|0102209453|20230228|00000000000221,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013657|1000|90608712000008|4308201|0102209453|20230228|00000000000221,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013658|1000|90608712000008|4308201|0102209453|20230228|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013659|1000|90608712000008|4308201|0102209453|20230228|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013660|1000|90608712000008|4308201|0102209453|20230228|00000000000252,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 013661|1000|90608712000008|4308201|0102209453|20230228|00000000000252,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 013662|1000|90608712000008|4308201|0102209453|20230228|00000000000260,50|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 013663|1000|90608712000008|4308201|0102209453|20230228|00000000000260,50|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 013664|1000|90608712000008|4308201|0102209453|20230228|00000000000267,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 013665|1000|90608712000008|4308201|0102209453|20230228|00000000000267,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 013666|1000|90608712000008|4308201|0102209453|20230228|00000000000291,70|1889200976|1||4308201|MOVIMENTOS DO DIA 013667|1000|90608712000008|4308201|0102209453|20230228|00000000000291,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013668|1000|90608712000008|4308201|0102209453|20230228|00000000000291,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013669|1000|90608712000008|4308201|0102209453|20230228|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013670|1000|90608712000008|4308201|0102209453|20230228|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013671|1000|90608712000008|4308201|0102209453|20230228|00000000000300,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 013672|1000|90608712000008|4308201|0102209453|20230228|00000000000300,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 013673|1000|90608712000008|4308201|0102209453|20230228|00000000000337,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013674|1000|90608712000008|4308201|0102209453|20230228|00000000000337,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013675|1000|90608712000008|4308201|0102209453|20230228|00000000000397,19|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 013676|1000|90608712000008|4308201|0102209453|20230228|00000000000397,19|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 013677|1000|90608712000008|4308201|0102209453|20230228|00000000000450,04|1123000102|1||4308201|TAXAS\\TARIFAS INTERCOOP 013678|1000|90608712000008|4308201|0102209453|20230228|00000000000450,04|81754000122|2||4308201|TAXAS\\TARIFAS INTERCOOP 013679|1000|90608712000008|4308201|0102209453|20230228|00000000000455,35|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 013680|1000|90608712000008|4308201|0102209453|20230228|00000000000455,35|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 013681|1000|90608712000008|4308201|0102209453|20230228|00000000000470,38|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 013682|1000|90608712000008|4308201|0102209453|20230228|00000000000470,38|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 013683|1000|90608712000008|4308201|0102209453|20230228|00000000000485,79|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 013684|1000|90608712000008|4308201|0102209453|20230228|00000000000485,79|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 013685|1000|90608712000008|4308201|0102209453|20230228|00000000000485,79|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 013686|1000|90608712000008|4308201|0102209453|20230228|00000000000485,79|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 013687|1000|90608712000008|4308201|0102209453|20230228|00000000000490,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 013688|1000|90608712000008|4308201|0102209453|20230228|00000000000490,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 013689|1000|90608712000008|4308201|0102209453|20230228|00000000000516,90|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 013690|1000|90608712000008|4308201|0102209453|20230228|00000000000516,90|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 013691|1000|90608712000008|4308201|0102209453|20230228|00000000000580,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 013692|1000|90608712000008|4308201|0102209453|20230228|00000000000580,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 013693|1000|90608712000008|4308201|0102209453|20230228|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 013694|1000|90608712000008|4308201|0102209453|20230228|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 013695|1000|90608712000008|4308201|0102209453|20230228|00000000000632,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013696|1000|90608712000008|4308201|0102209453|20230228|00000000000632,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013697|1000|90608712000008|4308201|0102209453|20230228|00000000000637,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013698|1000|90608712000008|4308201|0102209453|20230228|00000000000637,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013699|1000|90608712000008|4308201|0102209453|20230228|00000000000680,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 013700|1000|90608712000008|4308201|0102209453|20230228|00000000000680,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 013701|1000|90608712000008|4308201|0102209453|20230228|00000000000849,52|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 013702|1000|90608712000008|4308201|0102209453|20230228|00000000000849,52|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 013703|1000|90608712000008|4308201|0102209453|20230228|00000000000873,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013704|1000|90608712000008|4308201|0102209453|20230228|00000000000873,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 013705|1000|90608712000008|4308201|0102209453|20230228|00000000000902,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 013706|1000|90608712000008|4308201|0102209453|20230228|00000000000902,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 013707|1000|90608712000008|4308201|0102209453|20230228|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 013708|1000|90608712000008|4308201|0102209453|20230228|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 013709|1000|90608712000008|4308201|0102209453|20230228|00000000001028,17|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013710|1000|90608712000008|4308201|0102209453|20230228|00000000001028,17|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 013711|1000|90608712000008|4308201|0102209453|20230228|00000000001028,17|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013712|1000|90608712000008|4308201|0102209453|20230228|00000000001028,17|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 013713|1000|90608712000008|4308201|0102209453|20230228|00000000001028,17|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013714|1000|90608712000008|4308201|0102209453|20230228|00000000001028,17|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 013715|1000|90608712000008|4308201|0102209453|20230228|00000000001028,17|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013716|1000|90608712000008|4308201|0102209453|20230228|00000000001028,17|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 013717|1000|90608712000008|4308201|0102209453|20230228|00000000001196,74|1889200976|2||4308201|MOVIMENTOS DO DIA 013718|1000|90608712000008|4308201|0102209453|20230228|00000000001200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013719|1000|90608712000008|4308201|0102209453|20230228|00000000001200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013720|1000|90608712000008|4308201|0102209453|20230228|00000000001308,50|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 013721|1000|90608712000008|4308201|0102209453|20230228|00000000001308,50|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 013722|1000|90608712000008|4308201|0102209453|20230228|00000000001308,50|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 013723|1000|90608712000008|4308201|0102209453|20230228|00000000001308,50|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 013724|1000|90608712000008|4308201|0102209453|20230228|00000000001781,74|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 013725|1000|90608712000008|4308201|0102209453|20230228|00000000001781,74|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 013726|1000|90608712000008|4308201|0102209453|20230228|00000000001840,19|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013727|1000|90608712000008|4308201|0102209453|20230228|00000000001840,19|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013728|1000|90608712000008|4308201|0102209453|20230228|00000000001840,19|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013729|1000|90608712000008|4308201|0102209453|20230228|00000000001840,19|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013730|1000|90608712000008|4308201|0102209453|20230228|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013731|1000|90608712000008|4308201|0102209453|20230228|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 013732|1000|90608712000008|4308201|0102209453|20230228|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 013733|1000|90608712000008|4308201|0102209453|20230228|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013734|1000|90608712000008|4308201|0102209453|20230228|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 013735|1000|90608712000008|4308201|0102209453|20230228|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 013736|1000|90608712000008|4308201|0102209453|20230228|00000000002285,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013737|1000|90608712000008|4308201|0102209453|20230228|00000000002285,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013738|1000|90608712000008|4308201|0102209453|20230228|00000000002692,08|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 013739|1000|90608712000008|4308201|0102209453|20230228|00000000002692,08|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 013740|1000|90608712000008|4308201|0102209453|20230228|00000000006000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013741|1000|90608712000008|4308201|0102209453|20230228|00000000006000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013742|1000|90608712000008|4308201|0102209453|20230228|00000000006751,16|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013743|1000|90608712000008|4308201|0102209453|20230228|00000000006751,16|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013744|1000|90608712000008|4308201|0102209453|20230228|00000000006751,16|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013745|1000|90608712000008|4308201|0102209453|20230228|00000000006751,16|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013746|1000|90608712000008|4308201|0102209453|20230228|00000000008703,19|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013747|1000|90608712000008|4308201|0102209453|20230228|00000000008703,19|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 013748|1000|90608712000008|4308201|0102209453|20230228|00000000008703,19|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013749|1000|90608712000008|4308201|0102209453|20230228|00000000008703,19|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 013750|1000|90608712000008|4308201|0102209453|20230228|00000000008703,19|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013751|1000|90608712000008|4308201|0102209453|20230228|00000000008703,19|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 013752|1000|90608712000008|4308201|0102209453|20230228|00000000008703,19|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013753|1000|90608712000008|4308201|0102209453|20230228|00000000008703,19|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 013754|1000|90608712000008|4308201|0102209453|20230228|00000000012376,99|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013755|1000|90608712000008|4308201|0102209453|20230228|00000000012376,99|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013756|1000|90608712000008|4308201|0102209453|20230228|00000000012376,99|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013757|1000|90608712000008|4308201|0102209453|20230228|00000000012376,99|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013758|1000|90608712000008|4308201|0102209453|20230228|00000000012460,07|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013759|1000|90608712000008|4308201|0102209453|20230228|00000000012460,07|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013760|1000|90608712000008|4308201|0102209453|20230228|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013761|1000|90608712000008|4308201|0102209453|20230228|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013762|1000|90608712000008|4308201|0102209453|20230228|00000000028343,67|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013763|1000|90608712000008|4308201|0102209453|20230228|00000000028343,67|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013764|1000|90608712000008|4308201|0102209453|20230228|00000000066500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013765|1000|90608712000008|4308201|0102209453|20230228|00000000066500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013766|1000|90608712000008|4308201|0102209453|20230228|00000000119043,34|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013767|1000|90608712000008|4308201|0102209453|20230228|00000000119043,34|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013768|1000|90608712000008|4308201|0102209453|20230228|00000000119043,34|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013769|1000|90608712000008|4308201|0102209453|20230228|00000000119043,34|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 013770|1000|90608712000008|4308201|0102209539|20230228|00000000000000,21|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 013771|1000|90608712000008|4308201|0102209539|20230228|00000000000000,21|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 013772|1000|90608712000008|4308201|0102209539|20230228|00000000000001,80|71799002622|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 013773|1000|90608712000008|4308201|0102209539|20230228|00000000000006,84|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 013774|1000|90608712000008|4308201|0102209539|20230228|00000000000022,92|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 013775|1000|90608712000008|4308201|0102209539|20230228|00000000000060,04|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 013776|1000|90608712000008|4308201|0102209539|20230228|00000000000066,88|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 013777|1000|90608712000008|4308201|0102209539|20230228|00000000000067,77|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 013778|1000|90608712000008|4308201|0102209539|20230228|00000000000084,53|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 013779|1000|90608712000008|4308201|0102209539|20230228|00000000000084,53|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 013780|1000|90608712000008|4308201|0102209539|20230228|00000000000092,49|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 013781|1000|90608712000008|4308201|0102209539|20230228|00000000000257,00|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 013782|1000|90608712000008|4308201|0102209539|20230228|00000000000257,00|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 013783|1000|90608712000008|4308201|0102209539|20230228|00000000000492,77|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 013784|1000|90608712000008|4308201|0102209539|20230228|00000000000492,77|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 013785|1000|90608712000008|4308201|0102209539|20230228|00000000006011,11|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 013786|1000|90608712000008|4308201|0102209539|20230228|00000000006011,11|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 013787|1000|90608712000008|4308201|0102209539|20230228|00000000012554,37|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 013788|1000|90608712000008|4308201|0102209539|20230228|00000000012554,37|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 013789|1000|90608712000008|4308201|0102209539|20230228|00000000019532,18|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 013790|1000|90608712000008|4308201|0102209539|20230228|00000000019532,18|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 013791|1000|90608712000008|4308201|0102209539|20230228|00000000027029,07|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 013792|1000|90608712000008|4308201|0102209539|20230228|00000000027029,07|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 013793|1000|90608712000008|4308201|0102210137|20230301|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 013794|1000|90608712000008|4308201|0102210137|20230301|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 013795|1000|90608712000008|4308201|0102210137|20230301|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 013796|1000|90608712000008|4308201|0102210137|20230301|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 013797|1000|90608712000008|4308201|0102210137|20230301|00000000000000,47|1123000102|2||4308201|TAXAS\\TARIFAS 084 CLAROTV 00001 013798|1000|90608712000008|4308201|0102210137|20230301|00000000000000,47|1123000102|2||4308201|TAXAS\\TARIFAS 4E EMBRATELC 00001 013799|1000|90608712000008|4308201|0102210137|20230301|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 084 CLAROTV 00001 013800|1000|90608712000008|4308201|0102210137|20230301|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 4E EMBRATELC 00001 013801|1000|90608712000008|4308201|0102210137|20230301|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 01 CEEE-G 00002 013802|1000|90608712000008|4308201|0102210137|20230301|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 013803|1000|90608712000008|4308201|0102210137|20230301|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 01 CEEE-G 00002 013804|1000|90608712000008|4308201|0102210137|20230301|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 013805|1000|90608712000008|4308201|0102210137|20230301|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 013806|1000|90608712000008|4308201|0102210137|20230301|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 013807|1000|90608712000008|4308201|0102210137|20230301|00000000000000,54|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 013808|1000|90608712000008|4308201|0102210137|20230301|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 013809|1000|90608712000008|4308201|0102210137|20230301|00000000000000,60|1123000102|2||4308201|TAXAS\\TARIFAS 5X CLARORS-G 00001 013810|1000|90608712000008|4308201|0102210137|20230301|00000000000000,60|1839000009|1||4308201|TAXAS\\TARIFAS 5X CLARORS-G 00001 013811|1000|90608712000008|4308201|0102210137|20230301|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 5X CLARORS-G 00001 013812|1000|90608712000008|4308201|0102210137|20230301|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 5X CLARORS-G 00001 013813|1000|90608712000008|4308201|0102210137|20230301|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 013814|1000|90608712000008|4308201|0102210137|20230301|00000000000001,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 013815|1000|90608712000008|4308201|0102210137|20230301|00000000000001,04|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 013816|1000|90608712000008|4308201|0102210137|20230301|00000000000001,04|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 013817|1000|90608712000008|4308201|0102210137|20230301|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 013818|1000|90608712000008|4308201|0102210137|20230301|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 013819|1000|90608712000008|4308201|0102210137|20230301|00000000000001,61|1123000102|2||4308201|TAXAS\\TARIFAS 9D MASFERG 00001 013820|1000|90608712000008|4308201|0102210137|20230301|00000000000001,61|1839000009|1||4308201|TAXAS\\TARIFAS 9D MASFERG 00001 013821|1000|90608712000008|4308201|0102210137|20230301|00000000000001,80|1123000102|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00003 013822|1000|90608712000008|4308201|0102210137|20230301|00000000000001,80|1839000009|1||4308201|TAXAS\\TARIFAS RK CLARSP11G 00003 013823|1000|90608712000008|4308201|0102210137|20230301|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00004 013824|1000|90608712000008|4308201|0102210137|20230301|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00004 013825|1000|90608712000008|4308201|0102210137|20230301|00000000000002,40|1123000102|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00008 013826|1000|90608712000008|4308201|0102210137|20230301|00000000000002,40|1839000009|1||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00008 013827|1000|90608712000008|4308201|0102210137|20230301|00000000000009,39|1889200976|1||4308201|MOVIMENTOS DO DIA 013828|1000|90608712000008|4308201|0102210137|20230301|00000000000009,39|1889200976|2||4308201|MOVIMENTOS DO DIA 013829|1000|90608712000008|4308201|0102210137|20230301|00000000000030,00|1889200290|2||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 013830|1000|90608712000008|4308201|0102210137|20230301|00000000000030,00|4518090001|1||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 013831|1000|90608712000008|4308201|0102210137|20230301|00000000000031,21|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 013832|1000|90608712000008|4308201|0102210137|20230301|00000000000031,21|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 013833|1000|90608712000008|4308201|0102210137|20230301|00000000000037,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013834|1000|90608712000008|4308201|0102210137|20230301|00000000000037,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013835|1000|90608712000008|4308201|0102210137|20230301|00000000000047,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013836|1000|90608712000008|4308201|0102210137|20230301|00000000000047,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013837|1000|90608712000008|4308201|0102210137|20230301|00000000000070,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013838|1000|90608712000008|4308201|0102210137|20230301|00000000000070,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013839|1000|90608712000008|4308201|0102210137|20230301|00000000000072,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 013840|1000|90608712000008|4308201|0102210137|20230301|00000000000072,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 013841|1000|90608712000008|4308201|0102210137|20230301|00000000000080,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 013842|1000|90608712000008|4308201|0102210137|20230301|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 013843|1000|90608712000008|4308201|0102210137|20230301|00000000000095,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 013844|1000|90608712000008|4308201|0102210137|20230301|00000000000095,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 013845|1000|90608712000008|4308201|0102210137|20230301|00000000000098,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 013846|1000|90608712000008|4308201|0102210137|20230301|00000000000098,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 013847|1000|90608712000008|4308201|0102210137|20230301|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013848|1000|90608712000008|4308201|0102210137|20230301|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013849|1000|90608712000008|4308201|0102210137|20230301|00000000000104,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013850|1000|90608712000008|4308201|0102210137|20230301|00000000000104,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013851|1000|90608712000008|4308201|0102210137|20230301|00000000000115,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013852|1000|90608712000008|4308201|0102210137|20230301|00000000000115,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013853|1000|90608712000008|4308201|0102210137|20230301|00000000000131,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013854|1000|90608712000008|4308201|0102210137|20230301|00000000000131,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013855|1000|90608712000008|4308201|0102210137|20230301|00000000000140,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 013856|1000|90608712000008|4308201|0102210137|20230301|00000000000140,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 013857|1000|90608712000008|4308201|0102210137|20230301|00000000000147,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013858|1000|90608712000008|4308201|0102210137|20230301|00000000000147,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013859|1000|90608712000008|4308201|0102210137|20230301|00000000000180,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013860|1000|90608712000008|4308201|0102210137|20230301|00000000000180,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013861|1000|90608712000008|4308201|0102210137|20230301|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013862|1000|90608712000008|4308201|0102210137|20230301|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013863|1000|90608712000008|4308201|0102210137|20230301|00000000000204,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013864|1000|90608712000008|4308201|0102210137|20230301|00000000000204,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013865|1000|90608712000008|4308201|0102210137|20230301|00000000000362,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 013866|1000|90608712000008|4308201|0102210137|20230301|00000000000362,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 013867|1000|90608712000008|4308201|0102210137|20230301|00000000000375,16|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 013868|1000|90608712000008|4308201|0102210137|20230301|00000000000375,16|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 013869|1000|90608712000008|4308201|0102210137|20230301|00000000000382,19|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 013870|1000|90608712000008|4308201|0102210137|20230301|00000000000382,19|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 013871|1000|90608712000008|4308201|0102210137|20230301|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013872|1000|90608712000008|4308201|0102210137|20230301|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 013873|1000|90608712000008|4308201|0102210137|20230301|00000000000474,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013874|1000|90608712000008|4308201|0102210137|20230301|00000000000474,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 013875|1000|90608712000008|4308201|0102210137|20230301|00000000000509,65|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013876|1000|90608712000008|4308201|0102210137|20230301|00000000000509,65|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013877|1000|90608712000008|4308201|0102210137|20230301|00000000000685,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013878|1000|90608712000008|4308201|0102210137|20230301|00000000000685,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 013879|1000|90608712000008|4308201|0102210137|20230301|00000000001290,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 013880|1000|90608712000008|4308201|0102210137|20230301|00000000001290,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 013881|1000|90608712000008|4308201|0102210137|20230301|00000000002645,25|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 013882|1000|90608712000008|4308201|0102210137|20230301|00000000002645,25|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 013883|1000|90608712000008|4308201|0102210137|20230301|00000000003000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 013884|1000|90608712000008|4308201|0102210137|20230301|00000000003000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 013885|1000|90608712000008|4308201|0102210137|20230301|00000000003880,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013886|1000|90608712000008|4308201|0102210137|20230301|00000000003880,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013887|1000|90608712000008|4308201|0102210137|20230301|00000000004900,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013888|1000|90608712000008|4308201|0102210137|20230301|00000000004900,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013889|1000|90608712000008|4308201|0102210137|20230301|00000000004990,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 013890|1000|90608712000008|4308201|0102210137|20230301|00000000004990,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 013891|1000|90608712000008|4308201|0102210137|20230301|00000000005000,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 013892|1000|90608712000008|4308201|0102210137|20230301|00000000005000,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 013893|1000|90608712000008|4308201|0102210137|20230301|00000000005075,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 013894|1000|90608712000008|4308201|0102210137|20230301|00000000005075,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 013895|1000|90608712000008|4308201|0102210137|20230301|00000000005500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 013896|1000|90608712000008|4308201|0102210137|20230301|00000000005500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 013897|1000|90608712000008|4308201|0102210137|20230301|00000000006000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013898|1000|90608712000008|4308201|0102210137|20230301|00000000006000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013899|1000|90608712000008|4308201|0102210137|20230301|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013900|1000|90608712000008|4308201|0102210137|20230301|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013901|1000|90608712000008|4308201|0102210137|20230301|00000000012000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013902|1000|90608712000008|4308201|0102210137|20230301|00000000012000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013903|1000|90608712000008|4308201|0102210137|20230301|00000000030418,66|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013904|1000|90608712000008|4308201|0102210137|20230301|00000000030418,66|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 013905|1000|90608712000008|4308201|0102210238|20230302|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 013906|1000|90608712000008|4308201|0102210238|20230302|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 013907|1000|90608712000008|4308201|0102210238|20230302|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 013908|1000|90608712000008|4308201|0102210238|20230302|00000000000001,91|71799001042|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 013909|1000|90608712000008|4308201|0102210238|20230302|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 013910|1000|90608712000008|4308201|0102210238|20230302|00000000000003,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00007 013911|1000|90608712000008|4308201|0102210238|20230302|00000000000004,80|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00004 013912|1000|90608712000008|4308201|0102210238|20230302|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 013913|1000|90608712000008|4308201|0102210238|20230302|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 013914|1000|90608712000008|4308201|0102210238|20230302|00000000000021,48|1889200976|1||4308201|MOVIMENTOS DO DIA 013915|1000|90608712000008|4308201|0102210238|20230302|00000000000021,48|1889200976|2||4308201|MOVIMENTOS DO DIA 013916|1000|90608712000008|4308201|0102210238|20230302|00000000000031,21|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 013917|1000|90608712000008|4308201|0102210238|20230302|00000000000031,21|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 013918|1000|90608712000008|4308201|0102210238|20230302|00000000000037,89|1123000102|1||4308201|REPASSE CONVENIO 5X CLARORS-G 00001 013919|1000|90608712000008|4308201|0102210238|20230302|00000000000037,89|4518090001|2||4308201|REPASSE CONVENIO 5X CLARORS-G 00001 013920|1000|90608712000008|4308201|0102210238|20230302|00000000000051,66|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 013921|1000|90608712000008|4308201|0102210238|20230302|00000000000051,66|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 013922|1000|90608712000008|4308201|0102210238|20230302|00000000000082,61|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 013923|1000|90608712000008|4308201|0102210238|20230302|00000000000082,61|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 013924|1000|90608712000008|4308201|0102210238|20230302|00000000000148,01|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 013925|1000|90608712000008|4308201|0102210238|20230302|00000000000151,34|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 013926|1000|90608712000008|4308201|0102210238|20230302|00000000000167,06|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 013927|1000|90608712000008|4308201|0102210238|20230302|00000000000168,86|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 013928|1000|90608712000008|4308201|0102210238|20230302|00000000000208,25|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 013929|1000|90608712000008|4308201|0102210238|20230302|00000000000208,25|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 013930|1000|90608712000008|4308201|0102210238|20230302|00000000000354,87|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 013931|1000|90608712000008|4308201|0102210238|20230302|00000000000354,87|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 013932|1000|90608712000008|4308201|0102210238|20230302|00000000000362,71|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 013933|1000|90608712000008|4308201|0102210238|20230302|00000000000362,71|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 013934|1000|90608712000008|4308201|0102210238|20230302|00000000000373,25|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 013935|1000|90608712000008|4308201|0102210238|20230302|00000000000375,16|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 013936|1000|90608712000008|4308201|0102210238|20230302|00000000000382,19|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 013937|1000|90608712000008|4308201|0102210238|20230302|00000000000382,19|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 013938|1000|90608712000008|4308201|0102210238|20230302|00000000000388,78|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 013939|1000|90608712000008|4308201|0102210238|20230302|00000000000388,78|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 013940|1000|90608712000008|4308201|0102210238|20230302|00000000000397,10|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 013941|1000|90608712000008|4308201|0102210238|20230302|00000000000397,10|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 013942|1000|90608712000008|4308201|0102210238|20230302|00000000000600,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 013943|1000|90608712000008|4308201|0102210238|20230302|00000000000600,12|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 013944|1000|90608712000008|4308201|0102210238|20230302|00000000001086,66|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00007 013945|1000|90608712000008|4308201|0102210238|20230302|00000000001090,16|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00007 013946|1000|90608712000008|4308201|0102210238|20230302|00000000001105,00|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00004 013947|1000|90608712000008|4308201|0102210238|20230302|00000000001109,80|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00004 013948|1000|90608712000008|4308201|0102210238|20230302|00000000002645,25|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00001 013949|1000|90608712000008|4308201|0102210238|20230302|00000000002645,25|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00001 013950|1000|90608712000008|4308201|0102210238|20230302|00000000003712,17|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 013951|1000|90608712000008|4308201|0102210238|20230302|00000000003712,17|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 013952|1000|90608712000008|4308201|0102210238|20230302|00000000005000,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 013953|1000|90608712000008|4308201|0102210238|20230302|00000000005000,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 013954|1000|90608712000008|4308201|0102210370|20230301|00000000000000,15|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 013955|1000|90608712000008|4308201|0102210370|20230301|00000000000000,65|71799002612|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 013956|1000|90608712000008|4308201|0102210370|20230301|00000000000001,15|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 013957|1000|90608712000008|4308201|0102210370|20230301|00000000000001,30|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 013958|1000|90608712000008|4308201|0102210370|20230301|00000000000011,64|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 013959|1000|90608712000008|4308201|0102210370|20230301|00000000000021,43|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 013960|1000|90608712000008|4308201|0102210370|20230301|00000000000032,69|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 013961|1000|90608712000008|4308201|0102210370|20230301|00000000000053,98|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 013962|1000|90608712000008|4308201|0102210370|20230301|00000000000066,32|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 013963|1000|90608712000008|4308201|0102210370|20230301|00000000000076,06|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 013964|1000|90608712000008|4308201|0102210370|20230301|00000000000099,01|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 013965|1000|90608712000008|4308201|0102210370|20230301|00000000000151,20|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 013966|1000|90608712000008|4308201|0102210370|20230301|00000000000151,20|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 013967|1000|90608712000008|4308201|0102210370|20230301|00000000000361,36|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 013968|1000|90608712000008|4308201|0102210370|20230301|00000000000361,36|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 013969|1000|90608712000008|4308201|0102210370|20230301|00000000000554,57|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 013970|1000|90608712000008|4308201|0102210370|20230301|00000000000566,21|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 013971|1000|90608712000008|4308201|0102210370|20230301|00000000011490,93|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 013972|1000|90608712000008|4308201|0102210370|20230301|00000000011490,93|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 013973|1000|90608712000008|4308201|0102210370|20230301|00000000014630,37|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 013974|1000|90608712000008|4308201|0102210370|20230301|00000000014630,37|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 013975|1000|90608712000008|4308201|0102210370|20230301|00000000019564,37|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 013976|1000|90608712000008|4308201|0102210370|20230301|00000000019564,37|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 013977|1000|90608712000008|4308201|0102210370|20230301|00000000035003,84|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 013978|1000|90608712000008|4308201|0102210370|20230301|00000000035003,84|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 013979|1000|90608712000008|4308201|0102211052|20230303|00000000000000,75|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00003 013980|1000|90608712000008|4308201|0102211052|20230303|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 013981|1000|90608712000008|4308201|0102211052|20230303|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 013982|1000|90608712000008|4308201|0102211052|20230303|00000000000003,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00005 013983|1000|90608712000008|4308201|0102211052|20230303|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 013984|1000|90608712000008|4308201|0102211052|20230303|00000000000009,82|1889200976|1||4308201|MOVIMENTOS DO DIA 013985|1000|90608712000008|4308201|0102211052|20230303|00000000000009,82|1889200976|2||4308201|MOVIMENTOS DO DIA 013986|1000|90608712000008|4308201|0102211052|20230303|00000000000082,89|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 013987|1000|90608712000008|4308201|0102211052|20230303|00000000000082,89|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 013988|1000|90608712000008|4308201|0102211052|20230303|00000000000098,08|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 013989|1000|90608712000008|4308201|0102211052|20230303|00000000000098,08|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 013990|1000|90608712000008|4308201|0102211052|20230303|00000000000178,13|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 013991|1000|90608712000008|4308201|0102211052|20230303|00000000000178,13|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 013992|1000|90608712000008|4308201|0102211052|20230303|00000000000217,05|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00003 013993|1000|90608712000008|4308201|0102211052|20230303|00000000000217,80|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00003 013994|1000|90608712000008|4308201|0102211052|20230303|00000000000234,60|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 013995|1000|90608712000008|4308201|0102211052|20230303|00000000000234,60|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 013996|1000|90608712000008|4308201|0102211052|20230303|00000000000290,42|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 013997|1000|90608712000008|4308201|0102211052|20230303|00000000000293,42|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 013998|1000|90608712000008|4308201|0102211052|20230303|00000000000322,15|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 013999|1000|90608712000008|4308201|0102211052|20230303|00000000000322,15|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 014000|1000|90608712000008|4308201|0102211052|20230303|00000000000393,86|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 014001|1000|90608712000008|4308201|0102211052|20230303|00000000000397,19|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 014002|1000|90608712000008|4308201|0102211052|20230303|00000000000561,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 014003|1000|90608712000008|4308201|0102211052|20230303|00000000000561,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 014004|1000|90608712000008|4308201|0102211052|20230303|00000000000612,59|1123000102|1||4308201|REPASSE CONVENIO F43 CELPE-C 00001 014005|1000|90608712000008|4308201|0102211052|20230303|00000000000612,59|4518090001|2||4308201|REPASSE CONVENIO F43 CELPE-C 00001 014006|1000|90608712000008|4308201|0102211052|20230303|00000000000680,42|1123000102|1||4308201|REPASSE CONVENIO 01 CEEE-G 00002 014007|1000|90608712000008|4308201|0102211052|20230303|00000000000680,42|4518090001|2||4308201|REPASSE CONVENIO 01 CEEE-G 00002 014008|1000|90608712000008|4308201|0102211052|20230303|00000000001819,74|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 014009|1000|90608712000008|4308201|0102211052|20230303|00000000001819,74|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 014010|1000|90608712000008|4308201|0102211115|20230302|00000000000000,11|1123000102|2||4308201|TAXAS\\TARIFAS C48 ASSARAUTO 00001 014011|1000|90608712000008|4308201|0102211115|20230302|00000000000000,11|1839000009|1||4308201|TAXAS\\TARIFAS C48 ASSARAUTO 00001 014012|1000|90608712000008|4308201|0102211115|20230302|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 014013|1000|90608712000008|4308201|0102211115|20230302|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 014014|1000|90608712000008|4308201|0102211115|20230302|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 014015|1000|90608712000008|4308201|0102211115|20230302|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 014016|1000|90608712000008|4308201|0102211115|20230302|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 014017|1000|90608712000008|4308201|0102211115|20230302|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 014018|1000|90608712000008|4308201|0102211115|20230302|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 014019|1000|90608712000008|4308201|0102211115|20230302|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 014020|1000|90608712000008|4308201|0102211115|20230302|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 014021|1000|90608712000008|4308201|0102211115|20230302|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 014022|1000|90608712000008|4308201|0102211115|20230302|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 014023|1000|90608712000008|4308201|0102211115|20230302|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 014024|1000|90608712000008|4308201|0102211115|20230302|00000000000004,08|1889200976|1||4308201|MOVIMENTOS DO DIA 014025|1000|90608712000008|4308201|0102211115|20230302|00000000000004,08|1889200976|2||4308201|MOVIMENTOS DO DIA 014026|1000|90608712000008|4308201|0102211115|20230302|00000000000013,64|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014027|1000|90608712000008|4308201|0102211115|20230302|00000000000013,64|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014028|1000|90608712000008|4308201|0102211115|20230302|00000000000030,43|1123000102|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00017 014029|1000|90608712000008|4308201|0102211115|20230302|00000000000030,43|1839000009|1||4308201|TAXAS\\TARIFAS F18 MITSUI 00017 014030|1000|90608712000008|4308201|0102211115|20230302|00000000000041,54|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 014031|1000|90608712000008|4308201|0102211115|20230302|00000000000041,54|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 014032|1000|90608712000008|4308201|0102211115|20230302|00000000000076,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014033|1000|90608712000008|4308201|0102211115|20230302|00000000000076,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014034|1000|90608712000008|4308201|0102211115|20230302|00000000000082,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 014035|1000|90608712000008|4308201|0102211115|20230302|00000000000082,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 014036|1000|90608712000008|4308201|0102211115|20230302|00000000000100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014037|1000|90608712000008|4308201|0102211115|20230302|00000000000100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014038|1000|90608712000008|4308201|0102211115|20230302|00000000000101,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014039|1000|90608712000008|4308201|0102211115|20230302|00000000000101,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014040|1000|90608712000008|4308201|0102211115|20230302|00000000000140,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014041|1000|90608712000008|4308201|0102211115|20230302|00000000000140,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014042|1000|90608712000008|4308201|0102211115|20230302|00000000000190,50|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 014043|1000|90608712000008|4308201|0102211115|20230302|00000000000190,50|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 014044|1000|90608712000008|4308201|0102211115|20230302|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014045|1000|90608712000008|4308201|0102211115|20230302|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014046|1000|90608712000008|4308201|0102211115|20230302|00000000000234,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 014047|1000|90608712000008|4308201|0102211115|20230302|00000000000234,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 014048|1000|90608712000008|4308201|0102211115|20230302|00000000000239,20|1123000102|1||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 014049|1000|90608712000008|4308201|0102211115|20230302|00000000000239,20|4518090001|2||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 014050|1000|90608712000008|4308201|0102211115|20230302|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 014051|1000|90608712000008|4308201|0102211115|20230302|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014052|1000|90608712000008|4308201|0102211115|20230302|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 014053|1000|90608712000008|4308201|0102211115|20230302|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014054|1000|90608712000008|4308201|0102211115|20230302|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014055|1000|90608712000008|4308201|0102211115|20230302|00000000001500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 014056|1000|90608712000008|4308201|0102211115|20230302|00000000003000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014057|1000|90608712000008|4308201|0102211115|20230302|00000000003000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014058|1000|90608712000008|4308201|0102211115|20230302|00000000003500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014059|1000|90608712000008|4308201|0102211115|20230302|00000000003500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014060|1000|90608712000008|4308201|0102211115|20230302|00000000004058,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 014061|1000|90608712000008|4308201|0102211115|20230302|00000000004058,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 014062|1000|90608712000008|4308201|0102211115|20230302|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014063|1000|90608712000008|4308201|0102211115|20230302|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014064|1000|90608712000008|4308201|0102211115|20230302|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014065|1000|90608712000008|4308201|0102211115|20230302|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014066|1000|90608712000008|4308201|0102211115|20230302|00000000028168,67|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014067|1000|90608712000008|4308201|0102211115|20230302|00000000028168,67|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014068|1000|90608712000008|4308201|0102211352|20230302|00000000000001,16|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 014069|1000|90608712000008|4308201|0102211352|20230302|00000000000001,16|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 014070|1000|90608712000008|4308201|0102211352|20230302|00000000000013,61|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014071|1000|90608712000008|4308201|0102211352|20230302|00000000000015,98|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014072|1000|90608712000008|4308201|0102211352|20230302|00000000000035,22|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014073|1000|90608712000008|4308201|0102211352|20230302|00000000000047,48|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014074|1000|90608712000008|4308201|0102211352|20230302|00000000000082,70|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014075|1000|90608712000008|4308201|0102211352|20230302|00000000000086,43|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014076|1000|90608712000008|4308201|0102211352|20230302|00000000000102,41|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014077|1000|90608712000008|4308201|0102211352|20230302|00000000000175,83|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014078|1000|90608712000008|4308201|0102211352|20230302|00000000000175,83|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014079|1000|90608712000008|4308201|0102211352|20230302|00000000000410,53|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 014080|1000|90608712000008|4308201|0102211352|20230302|00000000000410,53|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 014081|1000|90608712000008|4308201|0102211352|20230302|00000000000544,48|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014082|1000|90608712000008|4308201|0102211352|20230302|00000000000558,09|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014083|1000|90608712000008|4308201|0102211352|20230302|00000000016143,59|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 014084|1000|90608712000008|4308201|0102211352|20230302|00000000016143,59|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 014085|1000|90608712000008|4308201|0102211352|20230302|00000000021135,17|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 014086|1000|90608712000008|4308201|0102211352|20230302|00000000021135,17|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 014087|1000|90608712000008|4308201|0102211352|20230302|00000000021415,14|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 014088|1000|90608712000008|4308201|0102211352|20230302|00000000021415,14|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 014089|1000|90608712000008|4308201|0102211352|20230302|00000000038163,76|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 014090|1000|90608712000008|4308201|0102211352|20230302|00000000038163,76|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 014091|1000|90608712000008|4308201|0102211624|20230228|00000000000293,37|1839000021|2||4308201|PROV. RECEITA ADM. FUNDOS MÊS 02/2023 014092|1000|90608712000008|4308201|0102211624|20230228|00000000000293,37|71799002202|1|118|4308201|PROV. RECEITA ADM. FUNDOS MÊS 02/2023 014093|1000|90608712000008|4308201|0102211635|20230228|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 014094|1000|90608712000008|4308201|0102211635|20230228|00000000000000,02|71799006002|1|118|4308201|PRESTACAO DE SERVICO BANCO 014095|1000|90608712000008|4308201|0102211681|20230228|00000000000881,36|71799001142|1|118|4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 014096|1000|90608712000008|4308201|0102211681|20230228|00000000013857,02|71799001361|1||4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 014097|1000|90608712000008|4308201|0102211681|20230228|00000000014738,38|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 014098|1000|90608712000008|4308201|0102211825|20230303|00000000000001,21|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014099|1000|90608712000008|4308201|0102211825|20230303|00000000000002,16|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 014100|1000|90608712000008|4308201|0102211825|20230303|00000000000002,16|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 014101|1000|90608712000008|4308201|0102211825|20230303|00000000000010,42|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014102|1000|90608712000008|4308201|0102211825|20230303|00000000000043,80|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014103|1000|90608712000008|4308201|0102211825|20230303|00000000000063,52|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014104|1000|90608712000008|4308201|0102211825|20230303|00000000000073,94|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014105|1000|90608712000008|4308201|0102211825|20230303|00000000000076,36|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014106|1000|90608712000008|4308201|0102211825|20230303|00000000000120,16|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014107|1000|90608712000008|4308201|0102211825|20230303|00000000000207,83|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014108|1000|90608712000008|4308201|0102211825|20230303|00000000000207,83|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014109|1000|90608712000008|4308201|0102211825|20230303|00000000000424,80|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014110|1000|90608712000008|4308201|0102211825|20230303|00000000000426,01|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014111|1000|90608712000008|4308201|0102211825|20230303|00000000000740,36|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 014112|1000|90608712000008|4308201|0102211825|20230303|00000000000740,36|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 014113|1000|90608712000008|4308201|0102211825|20230303|00000000008288,56|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 014114|1000|90608712000008|4308201|0102211825|20230303|00000000008288,56|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 014115|1000|90608712000008|4308201|0102211825|20230303|00000000013097,75|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 014116|1000|90608712000008|4308201|0102211825|20230303|00000000013097,75|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 014117|1000|90608712000008|4308201|0102211825|20230303|00000000024507,49|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 014118|1000|90608712000008|4308201|0102211825|20230303|00000000024507,49|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 014119|1000|90608712000008|4308201|0102211825|20230303|00000000028923,20|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 014120|1000|90608712000008|4308201|0102211825|20230303|00000000028923,20|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 014121|1000|90608712000008|4308201|0102212029|20230303|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 014122|1000|90608712000008|4308201|0102212029|20230303|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 014123|1000|90608712000008|4308201|0102212029|20230303|00000000000000,36|1123000102|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00001 014124|1000|90608712000008|4308201|0102212029|20230303|00000000000000,36|1837000007|1||4308201|TAXAS\\TARIFAS M47 DARF DB 00001 014125|1000|90608712000008|4308201|0102212029|20230303|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00002 014126|1000|90608712000008|4308201|0102212029|20230303|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00002 014127|1000|90608712000008|4308201|0102212029|20230303|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 014128|1000|90608712000008|4308201|0102212029|20230303|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 014129|1000|90608712000008|4308201|0102212029|20230303|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 014130|1000|90608712000008|4308201|0102212029|20230303|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 014131|1000|90608712000008|4308201|0102212029|20230303|00000000000000,54|1123000102|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 014132|1000|90608712000008|4308201|0102212029|20230303|00000000000000,54|1837000007|1||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 014133|1000|90608712000008|4308201|0102212029|20230303|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 014134|1000|90608712000008|4308201|0102212029|20230303|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 014135|1000|90608712000008|4308201|0102212029|20230303|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 014136|1000|90608712000008|4308201|0102212029|20230303|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 014137|1000|90608712000008|4308201|0102212029|20230303|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 014138|1000|90608712000008|4308201|0102212029|20230303|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 014139|1000|90608712000008|4308201|0102212029|20230303|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 014140|1000|90608712000008|4308201|0102212029|20230303|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 014141|1000|90608712000008|4308201|0102212029|20230303|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 014142|1000|90608712000008|4308201|0102212029|20230303|00000000000002,36|71799001012|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 014143|1000|90608712000008|4308201|0102212029|20230303|00000000000003,24|1123000102|2||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00009 014144|1000|90608712000008|4308201|0102212029|20230303|00000000000003,24|1839000009|1||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00009 014145|1000|90608712000008|4308201|0102212029|20230303|00000000000004,72|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00002 014146|1000|90608712000008|4308201|0102212029|20230303|00000000000004,72|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00002 014147|1000|90608712000008|4308201|0102212029|20230303|00000000000011,61|1123000102|2||4308201|TAXAS\\TARIFAS K0 DAS 00019 014148|1000|90608712000008|4308201|0102212029|20230303|00000000000011,61|1837000007|1||4308201|TAXAS\\TARIFAS K0 DAS 00019 014149|1000|90608712000008|4308201|0102212029|20230303|00000000000011,68|1889200976|2||4308201|MOVIMENTOS DO DIA 014150|1000|90608712000008|4308201|0102212029|20230303|00000000000016,56|1123000102|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00012 014151|1000|90608712000008|4308201|0102212029|20230303|00000000000016,56|1839000009|1||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00012 014152|1000|90608712000008|4308201|0102212029|20230303|00000000000021,78|1123000102|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00037 014153|1000|90608712000008|4308201|0102212029|20230303|00000000000021,78|1837000007|1||4308201|TAXAS\\TARIFAS 608 DARFC0385 00037 014154|1000|90608712000008|4308201|0102212029|20230303|00000000000052,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 014155|1000|90608712000008|4308201|0102212029|20230303|00000000000052,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 014156|1000|90608712000008|4308201|0102212029|20230303|00000000000062,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 014157|1000|90608712000008|4308201|0102212029|20230303|00000000000062,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 014158|1000|90608712000008|4308201|0102212029|20230303|00000000000071,16|1123000102|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00116 014159|1000|90608712000008|4308201|0102212029|20230303|00000000000071,16|1837000007|1||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00116 014160|1000|90608712000008|4308201|0102212029|20230303|00000000000094,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 014161|1000|90608712000008|4308201|0102212029|20230303|00000000000094,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 014162|1000|90608712000008|4308201|0102212029|20230303|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014163|1000|90608712000008|4308201|0102212029|20230303|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014164|1000|90608712000008|4308201|0102212029|20230303|00000000000101,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014165|1000|90608712000008|4308201|0102212029|20230303|00000000000101,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014166|1000|90608712000008|4308201|0102212029|20230303|00000000000103,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014167|1000|90608712000008|4308201|0102212029|20230303|00000000000103,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014168|1000|90608712000008|4308201|0102212029|20230303|00000000000140,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014169|1000|90608712000008|4308201|0102212029|20230303|00000000000140,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014170|1000|90608712000008|4308201|0102212029|20230303|00000000000143,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014171|1000|90608712000008|4308201|0102212029|20230303|00000000000143,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014172|1000|90608712000008|4308201|0102212029|20230303|00000000000143,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014173|1000|90608712000008|4308201|0102212029|20230303|00000000000143,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014174|1000|90608712000008|4308201|0102212029|20230303|00000000000250,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014175|1000|90608712000008|4308201|0102212029|20230303|00000000000250,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014176|1000|90608712000008|4308201|0102212029|20230303|00000000000442,35|1889200976|2||4308201|MOVIMENTOS DO DIA 014177|1000|90608712000008|4308201|0102212029|20230303|00000000000451,60|1889200976|2||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 014178|1000|90608712000008|4308201|0102212029|20230303|00000000000451,60|4518090854|1||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 014179|1000|90608712000008|4308201|0102212029|20230303|00000000000454,03|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 014180|1000|90608712000008|4308201|0102212029|20230303|00000000000510,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014181|1000|90608712000008|4308201|0102212029|20230303|00000000000510,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014182|1000|90608712000008|4308201|0102212029|20230303|00000000000525,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 014183|1000|90608712000008|4308201|0102212029|20230303|00000000000525,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 014184|1000|90608712000008|4308201|0102212029|20230303|00000000000613,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 014185|1000|90608712000008|4308201|0102212029|20230303|00000000000613,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 014186|1000|90608712000008|4308201|0102212029|20230303|00000000000700,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 014187|1000|90608712000008|4308201|0102212029|20230303|00000000000700,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 014188|1000|90608712000008|4308201|0102212029|20230303|00000000000738,60|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014189|1000|90608712000008|4308201|0102212029|20230303|00000000000738,60|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014190|1000|90608712000008|4308201|0102212029|20230303|00000000000800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014191|1000|90608712000008|4308201|0102212029|20230303|00000000000800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014192|1000|90608712000008|4308201|0102212029|20230303|00000000001120,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014193|1000|90608712000008|4308201|0102212029|20230303|00000000001120,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014194|1000|90608712000008|4308201|0102212029|20230303|00000000001150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014195|1000|90608712000008|4308201|0102212029|20230303|00000000001150,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014196|1000|90608712000008|4308201|0102212029|20230303|00000000001210,86|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014197|1000|90608712000008|4308201|0102212029|20230303|00000000001210,86|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014198|1000|90608712000008|4308201|0102212029|20230303|00000000001210,86|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014199|1000|90608712000008|4308201|0102212029|20230303|00000000001210,86|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014200|1000|90608712000008|4308201|0102212029|20230303|00000000001800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014201|1000|90608712000008|4308201|0102212029|20230303|00000000001800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014202|1000|90608712000008|4308201|0102212029|20230303|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014203|1000|90608712000008|4308201|0102212029|20230303|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014204|1000|90608712000008|4308201|0102212029|20230303|00000000001950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014205|1000|90608712000008|4308201|0102212029|20230303|00000000001950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014206|1000|90608712000008|4308201|0102212029|20230303|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014207|1000|90608712000008|4308201|0102212029|20230303|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014208|1000|90608712000008|4308201|0102212029|20230303|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014209|1000|90608712000008|4308201|0102212029|20230303|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014210|1000|90608712000008|4308201|0102212029|20230303|00000000002500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 014211|1000|90608712000008|4308201|0102212029|20230303|00000000002500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 014212|1000|90608712000008|4308201|0102212029|20230303|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 014213|1000|90608712000008|4308201|0102212029|20230303|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 014214|1000|90608712000008|4308201|0102212029|20230303|00000000016427,82|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014215|1000|90608712000008|4308201|0102212029|20230303|00000000016427,82|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014216|1000|90608712000008|4308201|0102212029|20230303|00000000028152,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014217|1000|90608712000008|4308201|0102212029|20230303|00000000028152,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014218|1000|90608712000008|4308201|0102212029|20230303|00000000096500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014219|1000|90608712000008|4308201|0102212029|20230303|00000000096500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014220|1000|90608712000008|4308201|0102212800|20230306|00000000000000,61|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014221|1000|90608712000008|4308201|0102212800|20230306|00000000000057,29|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014222|1000|90608712000008|4308201|0102212800|20230306|00000000000102,11|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014223|1000|90608712000008|4308201|0102212800|20230306|00000000000153,59|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014224|1000|90608712000008|4308201|0102212800|20230306|00000000000153,59|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014225|1000|90608712000008|4308201|0102212800|20230306|00000000000159,40|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014226|1000|90608712000008|4308201|0102212800|20230306|00000000000445,41|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014227|1000|90608712000008|4308201|0102212800|20230306|00000000000446,02|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014228|1000|90608712000008|4308201|0102212800|20230306|00000000010582,46|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 014229|1000|90608712000008|4308201|0102212800|20230306|00000000010582,46|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 014230|1000|90608712000008|4308201|0102212800|20230306|00000000012649,95|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 014231|1000|90608712000008|4308201|0102212800|20230306|00000000012649,95|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 014232|1000|90608712000008|4308201|0102212800|20230306|00000000030670,24|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 014233|1000|90608712000008|4308201|0102212800|20230306|00000000030670,24|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 014234|1000|90608712000008|4308201|0102212800|20230306|00000000036254,07|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 014235|1000|90608712000008|4308201|0102212800|20230306|00000000036254,07|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 014236|1000|90608712000008|4308201|0102212800|20230306|00000000036413,47|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 014237|1000|90608712000008|4308201|0102212800|20230306|00000000036413,47|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 014238|1000|90608712000008|4308201|0102213465|20230306|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 014239|1000|90608712000008|4308201|0102213465|20230306|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 014240|1000|90608712000008|4308201|0102213465|20230306|00000000000000,28|1839000009|2||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 014241|1000|90608712000008|4308201|0102213465|20230306|00000000000000,28|71799001012|1|118|4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 014242|1000|90608712000008|4308201|0102213465|20230306|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 014243|1000|90608712000008|4308201|0102213465|20230306|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 014244|1000|90608712000008|4308201|0102213465|20230306|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 014245|1000|90608712000008|4308201|0102213465|20230306|00000000000000,54|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 014246|1000|90608712000008|4308201|0102213465|20230306|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 014247|1000|90608712000008|4308201|0102213465|20230306|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 014248|1000|90608712000008|4308201|0102213465|20230306|00000000000000,72|1123000102|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00002 014249|1000|90608712000008|4308201|0102213465|20230306|00000000000000,72|1837000007|1||4308201|TAXAS\\TARIFAS M47 DARF DB 00002 014250|1000|90608712000008|4308201|0102213465|20230306|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 014251|1000|90608712000008|4308201|0102213465|20230306|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 014252|1000|90608712000008|4308201|0102213465|20230306|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 014253|1000|90608712000008|4308201|0102213465|20230306|00000000000001,08|1123000102|2||4308201|TARIFAS CONVENIO DARF 147 DARFC0064 00002 014254|1000|90608712000008|4308201|0102213465|20230306|00000000000001,08|1837000007|1||4308201|TARIFAS CONVENIO DARF 147 DARFC0064 00002 014255|1000|90608712000008|4308201|0102213465|20230306|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 014256|1000|90608712000008|4308201|0102213465|20230306|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 014257|1000|90608712000008|4308201|0102213465|20230306|00000000000001,30|1839000009|2||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00001 014258|1000|90608712000008|4308201|0102213465|20230306|00000000000001,30|71799001052|1|118|4308201|TAXAS\\TARIFAS Q22 SOCRECA 00001 014259|1000|90608712000008|4308201|0102213465|20230306|00000000000001,32|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 014260|1000|90608712000008|4308201|0102213465|20230306|00000000000001,32|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 014261|1000|90608712000008|4308201|0102213465|20230306|00000000000001,53|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 014262|1000|90608712000008|4308201|0102213465|20230306|00000000000001,62|1123000102|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00003 014263|1000|90608712000008|4308201|0102213465|20230306|00000000000001,62|1837000007|1||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00003 014264|1000|90608712000008|4308201|0102213465|20230306|00000000000001,80|1123000102|2||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00005 014265|1000|90608712000008|4308201|0102213465|20230306|00000000000001,80|1839000009|1||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00005 014266|1000|90608712000008|4308201|0102213465|20230306|00000000000001,82|1123000102|2||4308201|TAXAS\\TARIFAS B22 LBV 00001 014267|1000|90608712000008|4308201|0102213465|20230306|00000000000001,82|71799001992|1|118|4308201|TAXAS\\TARIFAS B22 LBV 00001 014268|1000|90608712000008|4308201|0102213465|20230306|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00004 014269|1000|90608712000008|4308201|0102213465|20230306|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00004 014270|1000|90608712000008|4308201|0102213465|20230306|00000000000002,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00008 014271|1000|90608712000008|4308201|0102213465|20230306|00000000000002,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00008 014272|1000|90608712000008|4308201|0102213465|20230306|00000000000002,36|71799001012|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 014273|1000|90608712000008|4308201|0102213465|20230306|00000000000002,76|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 014274|1000|90608712000008|4308201|0102213465|20230306|00000000000002,76|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 014275|1000|90608712000008|4308201|0102213465|20230306|00000000000003,41|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 014276|1000|90608712000008|4308201|0102213465|20230306|00000000000003,41|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 014277|1000|90608712000008|4308201|0102213465|20230306|00000000000003,58|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00002 014278|1000|90608712000008|4308201|0102213465|20230306|00000000000003,58|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00002 014279|1000|90608712000008|4308201|0102213465|20230306|00000000000003,71|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00007 014280|1000|90608712000008|4308201|0102213465|20230306|00000000000003,71|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00007 014281|1000|90608712000008|4308201|0102213465|20230306|00000000000004,28|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00004 014282|1000|90608712000008|4308201|0102213465|20230306|00000000000004,28|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00004 014283|1000|90608712000008|4308201|0102213465|20230306|00000000000005,40|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00018 014284|1000|90608712000008|4308201|0102213465|20230306|00000000000005,40|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00018 014285|1000|90608712000008|4308201|0102213465|20230306|00000000000007,10|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 014286|1000|90608712000008|4308201|0102213465|20230306|00000000000007,10|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 014287|1000|90608712000008|4308201|0102213465|20230306|00000000000007,69|1123000102|1||4308201|REPASSE CONVENIO O31 ULTRAGAZ 00001 014288|1000|90608712000008|4308201|0102213465|20230306|00000000000007,69|4518090001|2||4308201|REPASSE CONVENIO O31 ULTRAGAZ 00001 014289|1000|90608712000008|4308201|0102213465|20230306|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 014290|1000|90608712000008|4308201|0102213465|20230306|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 014291|1000|90608712000008|4308201|0102213465|20230306|00000000000009,44|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00004 014292|1000|90608712000008|4308201|0102213465|20230306|00000000000011,80|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00005 014293|1000|90608712000008|4308201|0102213465|20230306|00000000000020,34|1123000102|2||4308201|TAXAS\\TARIFAS K0 DAS 00036 014294|1000|90608712000008|4308201|0102213465|20230306|00000000000020,34|1837000007|1||4308201|TAXAS\\TARIFAS K0 DAS 00036 014295|1000|90608712000008|4308201|0102213465|20230306|00000000000024,08|1123000102|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00010 014296|1000|90608712000008|4308201|0102213465|20230306|00000000000024,08|1839000009|1||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00010 014297|1000|90608712000008|4308201|0102213465|20230306|00000000000027,50|1889200290|2||4308201|RECEBIMENTO CONVENIO F6 INTER 00001 014298|1000|90608712000008|4308201|0102213465|20230306|00000000000027,50|4518090001|1||4308201|RECEBIMENTO CONVENIO F6 INTER 00001 014299|1000|90608712000008|4308201|0102213465|20230306|00000000000030,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00001 014300|1000|90608712000008|4308201|0102213465|20230306|00000000000030,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00001 014301|1000|90608712000008|4308201|0102213465|20230306|00000000000033,23|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 014302|1000|90608712000008|4308201|0102213465|20230306|00000000000033,23|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 014303|1000|90608712000008|4308201|0102213465|20230306|00000000000037,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 014304|1000|90608712000008|4308201|0102213465|20230306|00000000000037,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 014305|1000|90608712000008|4308201|0102213465|20230306|00000000000037,76|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00016 014306|1000|90608712000008|4308201|0102213465|20230306|00000000000037,76|71799001012|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00016 014307|1000|90608712000008|4308201|0102213465|20230306|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 014308|1000|90608712000008|4308201|0102213465|20230306|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 014309|1000|90608712000008|4308201|0102213465|20230306|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 014310|1000|90608712000008|4308201|0102213465|20230306|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 014311|1000|90608712000008|4308201|0102213465|20230306|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 014312|1000|90608712000008|4308201|0102213465|20230306|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 014313|1000|90608712000008|4308201|0102213465|20230306|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 014314|1000|90608712000008|4308201|0102213465|20230306|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 014315|1000|90608712000008|4308201|0102213465|20230306|00000000000043,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014316|1000|90608712000008|4308201|0102213465|20230306|00000000000043,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014317|1000|90608712000008|4308201|0102213465|20230306|00000000000044,93|1123000102|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00074 014318|1000|90608712000008|4308201|0102213465|20230306|00000000000044,93|1837000007|1||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00074 014319|1000|90608712000008|4308201|0102213465|20230306|00000000000045,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 014320|1000|90608712000008|4308201|0102213465|20230306|00000000000045,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 014321|1000|90608712000008|4308201|0102213465|20230306|00000000000045,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014322|1000|90608712000008|4308201|0102213465|20230306|00000000000045,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014323|1000|90608712000008|4308201|0102213465|20230306|00000000000046,35|1123000102|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00080 014324|1000|90608712000008|4308201|0102213465|20230306|00000000000046,35|1837000007|1||4308201|TAXAS\\TARIFAS 608 DARFC0385 00080 014325|1000|90608712000008|4308201|0102213465|20230306|00000000000046,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014326|1000|90608712000008|4308201|0102213465|20230306|00000000000046,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014327|1000|90608712000008|4308201|0102213465|20230306|00000000000047,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014328|1000|90608712000008|4308201|0102213465|20230306|00000000000047,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014329|1000|90608712000008|4308201|0102213465|20230306|00000000000050,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014330|1000|90608712000008|4308201|0102213465|20230306|00000000000050,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014331|1000|90608712000008|4308201|0102213465|20230306|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014332|1000|90608712000008|4308201|0102213465|20230306|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014333|1000|90608712000008|4308201|0102213465|20230306|00000000000050,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014334|1000|90608712000008|4308201|0102213465|20230306|00000000000050,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014335|1000|90608712000008|4308201|0102213465|20230306|00000000000050,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014336|1000|90608712000008|4308201|0102213465|20230306|00000000000050,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014337|1000|90608712000008|4308201|0102213465|20230306|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014338|1000|90608712000008|4308201|0102213465|20230306|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014339|1000|90608712000008|4308201|0102213465|20230306|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014340|1000|90608712000008|4308201|0102213465|20230306|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014341|1000|90608712000008|4308201|0102213465|20230306|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014342|1000|90608712000008|4308201|0102213465|20230306|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014343|1000|90608712000008|4308201|0102213465|20230306|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014344|1000|90608712000008|4308201|0102213465|20230306|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014345|1000|90608712000008|4308201|0102213465|20230306|00000000000052,90|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 014346|1000|90608712000008|4308201|0102213465|20230306|00000000000052,90|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 014347|1000|90608712000008|4308201|0102213465|20230306|00000000000054,03|1123000102|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 014348|1000|90608712000008|4308201|0102213465|20230306|00000000000054,03|1889200976|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 014349|1000|90608712000008|4308201|0102213465|20230306|00000000000054,03|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 014350|1000|90608712000008|4308201|0102213465|20230306|00000000000054,03|4118520002|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 014351|1000|90608712000008|4308201|0102213465|20230306|00000000000054,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 014352|1000|90608712000008|4308201|0102213465|20230306|00000000000054,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 014353|1000|90608712000008|4308201|0102213465|20230306|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014354|1000|90608712000008|4308201|0102213465|20230306|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014355|1000|90608712000008|4308201|0102213465|20230306|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014356|1000|90608712000008|4308201|0102213465|20230306|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014357|1000|90608712000008|4308201|0102213465|20230306|00000000000056,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 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014379|1000|90608712000008|4308201|0102213465|20230306|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014380|1000|90608712000008|4308201|0102213465|20230306|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014381|1000|90608712000008|4308201|0102213465|20230306|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014382|1000|90608712000008|4308201|0102213465|20230306|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014383|1000|90608712000008|4308201|0102213465|20230306|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014384|1000|90608712000008|4308201|0102213465|20230306|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014385|1000|90608712000008|4308201|0102213465|20230306|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014386|1000|90608712000008|4308201|0102213465|20230306|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014387|1000|90608712000008|4308201|0102213465|20230306|00000000000068,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 014388|1000|90608712000008|4308201|0102213465|20230306|00000000000068,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 014389|1000|90608712000008|4308201|0102213465|20230306|00000000000071,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 014390|1000|90608712000008|4308201|0102213465|20230306|00000000000071,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 014391|1000|90608712000008|4308201|0102213465|20230306|00000000000078,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014392|1000|90608712000008|4308201|0102213465|20230306|00000000000078,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014393|1000|90608712000008|4308201|0102213465|20230306|00000000000080,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014394|1000|90608712000008|4308201|0102213465|20230306|00000000000080,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014395|1000|90608712000008|4308201|0102213465|20230306|00000000000080,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014396|1000|90608712000008|4308201|0102213465|20230306|00000000000080,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014397|1000|90608712000008|4308201|0102213465|20230306|00000000000080,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014398|1000|90608712000008|4308201|0102213465|20230306|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014399|1000|90608712000008|4308201|0102213465|20230306|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014400|1000|90608712000008|4308201|0102213465|20230306|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014401|1000|90608712000008|4308201|0102213465|20230306|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014402|1000|90608712000008|4308201|0102213465|20230306|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014403|1000|90608712000008|4308201|0102213465|20230306|00000000000081,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 014404|1000|90608712000008|4308201|0102213465|20230306|00000000000081,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 014405|1000|90608712000008|4308201|0102213465|20230306|00000000000082,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014406|1000|90608712000008|4308201|0102213465|20230306|00000000000082,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014407|1000|90608712000008|4308201|0102213465|20230306|00000000000083,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014408|1000|90608712000008|4308201|0102213465|20230306|00000000000083,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014409|1000|90608712000008|4308201|0102213465|20230306|00000000000086,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014410|1000|90608712000008|4308201|0102213465|20230306|00000000000086,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014411|1000|90608712000008|4308201|0102213465|20230306|00000000000088,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014412|1000|90608712000008|4308201|0102213465|20230306|00000000000088,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014413|1000|90608712000008|4308201|0102213465|20230306|00000000000090,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q35 VEROINT-D 00001 014414|1000|90608712000008|4308201|0102213465|20230306|00000000000090,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q35 VEROINT-D 00001 014415|1000|90608712000008|4308201|0102213465|20230306|00000000000092,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 014416|1000|90608712000008|4308201|0102213465|20230306|00000000000092,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 014417|1000|90608712000008|4308201|0102213465|20230306|00000000000093,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 014418|1000|90608712000008|4308201|0102213465|20230306|00000000000093,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 014419|1000|90608712000008|4308201|0102213465|20230306|00000000000095,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014420|1000|90608712000008|4308201|0102213465|20230306|00000000000095,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014421|1000|90608712000008|4308201|0102213465|20230306|00000000000100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014422|1000|90608712000008|4308201|0102213465|20230306|00000000000100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014423|1000|90608712000008|4308201|0102213465|20230306|00000000000100,72|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 014424|1000|90608712000008|4308201|0102213465|20230306|00000000000100,72|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 014425|1000|90608712000008|4308201|0102213465|20230306|00000000000102,58|1889200976|1||4308201|MOVIMENTOS DO DIA 014426|1000|90608712000008|4308201|0102213465|20230306|00000000000102,58|1889200976|2||4308201|MOVIMENTOS DO DIA 014427|1000|90608712000008|4308201|0102213465|20230306|00000000000103,11|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 014428|1000|90608712000008|4308201|0102213465|20230306|00000000000103,11|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 014429|1000|90608712000008|4308201|0102213465|20230306|00000000000111,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014430|1000|90608712000008|4308201|0102213465|20230306|00000000000111,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014431|1000|90608712000008|4308201|0102213465|20230306|00000000000112,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014432|1000|90608712000008|4308201|0102213465|20230306|00000000000112,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014433|1000|90608712000008|4308201|0102213465|20230306|00000000000113,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014434|1000|90608712000008|4308201|0102213465|20230306|00000000000113,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014435|1000|90608712000008|4308201|0102213465|20230306|00000000000117,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014436|1000|90608712000008|4308201|0102213465|20230306|00000000000117,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014437|1000|90608712000008|4308201|0102213465|20230306|00000000000119,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014438|1000|90608712000008|4308201|0102213465|20230306|00000000000119,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014439|1000|90608712000008|4308201|0102213465|20230306|00000000000120,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 014440|1000|90608712000008|4308201|0102213465|20230306|00000000000120,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 014441|1000|90608712000008|4308201|0102213465|20230306|00000000000132,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014442|1000|90608712000008|4308201|0102213465|20230306|00000000000132,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014443|1000|90608712000008|4308201|0102213465|20230306|00000000000133,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014444|1000|90608712000008|4308201|0102213465|20230306|00000000000133,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014445|1000|90608712000008|4308201|0102213465|20230306|00000000000141,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014446|1000|90608712000008|4308201|0102213465|20230306|00000000000141,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014447|1000|90608712000008|4308201|0102213465|20230306|00000000000143,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014448|1000|90608712000008|4308201|0102213465|20230306|00000000000143,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014449|1000|90608712000008|4308201|0102213465|20230306|00000000000143,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014450|1000|90608712000008|4308201|0102213465|20230306|00000000000143,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014451|1000|90608712000008|4308201|0102213465|20230306|00000000000143,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 014452|1000|90608712000008|4308201|0102213465|20230306|00000000000143,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 014453|1000|90608712000008|4308201|0102213465|20230306|00000000000149,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014454|1000|90608712000008|4308201|0102213465|20230306|00000000000149,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014455|1000|90608712000008|4308201|0102213465|20230306|00000000000150,79|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014456|1000|90608712000008|4308201|0102213465|20230306|00000000000150,79|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014457|1000|90608712000008|4308201|0102213465|20230306|00000000000150,79|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014458|1000|90608712000008|4308201|0102213465|20230306|00000000000150,79|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014459|1000|90608712000008|4308201|0102213465|20230306|00000000000162,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014460|1000|90608712000008|4308201|0102213465|20230306|00000000000162,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014461|1000|90608712000008|4308201|0102213465|20230306|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 014462|1000|90608712000008|4308201|0102213465|20230306|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 014463|1000|90608712000008|4308201|0102213465|20230306|00000000000198,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014464|1000|90608712000008|4308201|0102213465|20230306|00000000000198,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014465|1000|90608712000008|4308201|0102213465|20230306|00000000000210,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014466|1000|90608712000008|4308201|0102213465|20230306|00000000000210,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014467|1000|90608712000008|4308201|0102213465|20230306|00000000000219,87|1889200976|2||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014468|1000|90608712000008|4308201|0102213465|20230306|00000000000219,87|4518090854|1||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014469|1000|90608712000008|4308201|0102213465|20230306|00000000000221,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014470|1000|90608712000008|4308201|0102213465|20230306|00000000000221,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014471|1000|90608712000008|4308201|0102213465|20230306|00000000000233,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014472|1000|90608712000008|4308201|0102213465|20230306|00000000000233,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014473|1000|90608712000008|4308201|0102213465|20230306|00000000000235,54|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 014474|1000|90608712000008|4308201|0102213465|20230306|00000000000235,54|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 014475|1000|90608712000008|4308201|0102213465|20230306|00000000000242,44|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 014476|1000|90608712000008|4308201|0102213465|20230306|00000000000242,44|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 014477|1000|90608712000008|4308201|0102213465|20230306|00000000000248,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 014478|1000|90608712000008|4308201|0102213465|20230306|00000000000248,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 014479|1000|90608712000008|4308201|0102213465|20230306|00000000000250,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014480|1000|90608712000008|4308201|0102213465|20230306|00000000000250,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014481|1000|90608712000008|4308201|0102213465|20230306|00000000000256,12|1889200290|2||4308201|RECEBIMENTO CONVENIO SA CPFLPIRAF 00001 014482|1000|90608712000008|4308201|0102213465|20230306|00000000000256,12|4518090001|1||4308201|RECEBIMENTO CONVENIO SA CPFLPIRAF 00001 014483|1000|90608712000008|4308201|0102213465|20230306|00000000000283,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014484|1000|90608712000008|4308201|0102213465|20230306|00000000000283,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014485|1000|90608712000008|4308201|0102213465|20230306|00000000000287,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014486|1000|90608712000008|4308201|0102213465|20230306|00000000000287,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014487|1000|90608712000008|4308201|0102213465|20230306|00000000000320,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014488|1000|90608712000008|4308201|0102213465|20230306|00000000000320,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014489|1000|90608712000008|4308201|0102213465|20230306|00000000000355,21|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 014490|1000|90608712000008|4308201|0102213465|20230306|00000000000355,21|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 014491|1000|90608712000008|4308201|0102213465|20230306|00000000000360,78|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 014492|1000|90608712000008|4308201|0102213465|20230306|00000000000360,78|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 014493|1000|90608712000008|4308201|0102213465|20230306|00000000000394,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014494|1000|90608712000008|4308201|0102213465|20230306|00000000000394,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014495|1000|90608712000008|4308201|0102213465|20230306|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014496|1000|90608712000008|4308201|0102213465|20230306|00000000000400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014497|1000|90608712000008|4308201|0102213465|20230306|00000000000439,30|1889200976|2||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014498|1000|90608712000008|4308201|0102213465|20230306|00000000000439,30|4518090854|1||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014499|1000|90608712000008|4308201|0102213465|20230306|00000000000440,46|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 014500|1000|90608712000008|4308201|0102213465|20230306|00000000000440,46|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 014501|1000|90608712000008|4308201|0102213465|20230306|00000000000451,60|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 014502|1000|90608712000008|4308201|0102213465|20230306|00000000000451,60|4518090854|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 014503|1000|90608712000008|4308201|0102213465|20230306|00000000000454,03|1123000102|1||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 014504|1000|90608712000008|4308201|0102213465|20230306|00000000000454,03|4518090001|2||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 014505|1000|90608712000008|4308201|0102213465|20230306|00000000000454,41|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00024 014506|1000|90608712000008|4308201|0102213465|20230306|00000000000454,41|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00024 014507|1000|90608712000008|4308201|0102213465|20230306|00000000000495,38|1889200976|2||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014508|1000|90608712000008|4308201|0102213465|20230306|00000000000495,38|1889200976|2||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014509|1000|90608712000008|4308201|0102213465|20230306|00000000000495,38|4518090854|1||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014510|1000|90608712000008|4308201|0102213465|20230306|00000000000495,38|4518090854|1||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014511|1000|90608712000008|4308201|0102213465|20230306|00000000000525,56|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 014512|1000|90608712000008|4308201|0102213465|20230306|00000000000525,56|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 014513|1000|90608712000008|4308201|0102213465|20230306|00000000000541,09|1889200976|2||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 014514|1000|90608712000008|4308201|0102213465|20230306|00000000000541,09|4518090854|1||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 014515|1000|90608712000008|4308201|0102213465|20230306|00000000000548,24|1889200976|2||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014516|1000|90608712000008|4308201|0102213465|20230306|00000000000548,24|4518090854|1||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014517|1000|90608712000008|4308201|0102213465|20230306|00000000000554,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014518|1000|90608712000008|4308201|0102213465|20230306|00000000000554,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014519|1000|90608712000008|4308201|0102213465|20230306|00000000000558,65|1889200976|2||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014520|1000|90608712000008|4308201|0102213465|20230306|00000000000558,65|4518090854|1||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014521|1000|90608712000008|4308201|0102213465|20230306|00000000000558,66|1889200976|2||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014522|1000|90608712000008|4308201|0102213465|20230306|00000000000558,66|1889200976|2||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014523|1000|90608712000008|4308201|0102213465|20230306|00000000000558,66|4518090854|1||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014524|1000|90608712000008|4308201|0102213465|20230306|00000000000558,66|4518090854|1||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014525|1000|90608712000008|4308201|0102213465|20230306|00000000000570,84|1889200976|2||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014526|1000|90608712000008|4308201|0102213465|20230306|00000000000570,84|4518090854|1||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014527|1000|90608712000008|4308201|0102213465|20230306|00000000000570,85|1889200976|2||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014528|1000|90608712000008|4308201|0102213465|20230306|00000000000570,85|4518090854|1||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014529|1000|90608712000008|4308201|0102213465|20230306|00000000000574,32|1889200976|2||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014530|1000|90608712000008|4308201|0102213465|20230306|00000000000574,32|4518090854|1||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014531|1000|90608712000008|4308201|0102213465|20230306|00000000000594,30|1889200976|2||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014532|1000|90608712000008|4308201|0102213465|20230306|00000000000594,30|4518090854|1||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014533|1000|90608712000008|4308201|0102213465|20230306|00000000000594,31|1889200976|2||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014534|1000|90608712000008|4308201|0102213465|20230306|00000000000594,31|4518090854|1||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014535|1000|90608712000008|4308201|0102213465|20230306|00000000000594,32|1889200976|2||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014536|1000|90608712000008|4308201|0102213465|20230306|00000000000594,32|4518090854|1||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014537|1000|90608712000008|4308201|0102213465|20230306|00000000000606,49|1889200976|2||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014538|1000|90608712000008|4308201|0102213465|20230306|00000000000606,49|4518090854|1||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014539|1000|90608712000008|4308201|0102213465|20230306|00000000000700,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 014540|1000|90608712000008|4308201|0102213465|20230306|00000000000700,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 014541|1000|90608712000008|4308201|0102213465|20230306|00000000000727,80|1889200976|2||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014542|1000|90608712000008|4308201|0102213465|20230306|00000000000727,80|4518090854|1||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 014543|1000|90608712000008|4308201|0102213465|20230306|00000000000750,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014544|1000|90608712000008|4308201|0102213465|20230306|00000000000750,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014545|1000|90608712000008|4308201|0102213465|20230306|00000000000846,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014546|1000|90608712000008|4308201|0102213465|20230306|00000000000846,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014547|1000|90608712000008|4308201|0102213465|20230306|00000000000884,39|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 014548|1000|90608712000008|4308201|0102213465|20230306|00000000000884,39|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 014549|1000|90608712000008|4308201|0102213465|20230306|00000000001000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014550|1000|90608712000008|4308201|0102213465|20230306|00000000001000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014551|1000|90608712000008|4308201|0102213465|20230306|00000000001100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014552|1000|90608712000008|4308201|0102213465|20230306|00000000001100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014553|1000|90608712000008|4308201|0102213465|20230306|00000000001750,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014554|1000|90608712000008|4308201|0102213465|20230306|00000000001750,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014555|1000|90608712000008|4308201|0102213465|20230306|00000000001925,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00006 014556|1000|90608712000008|4308201|0102213465|20230306|00000000001925,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00006 014557|1000|90608712000008|4308201|0102213465|20230306|00000000001980,06|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014558|1000|90608712000008|4308201|0102213465|20230306|00000000001980,06|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014559|1000|90608712000008|4308201|0102213465|20230306|00000000001990,27|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 014560|1000|90608712000008|4308201|0102213465|20230306|00000000001990,27|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 014561|1000|90608712000008|4308201|0102213465|20230306|00000000001990,27|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 014562|1000|90608712000008|4308201|0102213465|20230306|00000000001990,27|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 014563|1000|90608712000008|4308201|0102213465|20230306|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 014564|1000|90608712000008|4308201|0102213465|20230306|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 014565|1000|90608712000008|4308201|0102213465|20230306|00000000002088,72|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014566|1000|90608712000008|4308201|0102213465|20230306|00000000002088,72|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014567|1000|90608712000008|4308201|0102213465|20230306|00000000002500,00|1123000102|2||4308201|CHEQUES PAGOS N/DATA RIC 00001 014568|1000|90608712000008|4308201|0102213465|20230306|00000000002500,00|1889200976|1||4308201|CHEQUES PAGOS N/DATA RIC 00001 014569|1000|90608712000008|4308201|0102213465|20230306|00000000002528,69|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 014570|1000|90608712000008|4308201|0102213465|20230306|00000000002528,69|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 014571|1000|90608712000008|4308201|0102213465|20230306|00000000002594,61|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014572|1000|90608712000008|4308201|0102213465|20230306|00000000002594,61|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014573|1000|90608712000008|4308201|0102213465|20230306|00000000002622,91|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 014574|1000|90608712000008|4308201|0102213465|20230306|00000000002622,91|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 014575|1000|90608712000008|4308201|0102213465|20230306|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 014576|1000|90608712000008|4308201|0102213465|20230306|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 014577|1000|90608712000008|4308201|0102213465|20230306|00000000005385,30|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00002 014578|1000|90608712000008|4308201|0102213465|20230306|00000000005385,30|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00002 014579|1000|90608712000008|4308201|0102213465|20230306|00000000006350,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 014580|1000|90608712000008|4308201|0102213465|20230306|00000000006350,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 014581|1000|90608712000008|4308201|0102213465|20230306|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014582|1000|90608712000008|4308201|0102213465|20230306|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014583|1000|90608712000008|4308201|0102213465|20230306|00000000033750,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014584|1000|90608712000008|4308201|0102213465|20230306|00000000033750,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014585|1000|90608712000008|4308201|0102213637|20230307|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 014586|1000|90608712000008|4308201|0102213637|20230307|00000000000000,57|71799001022|1|118|4308201|TAXAS\\TARIFAS 5U CASAN 00001 014587|1000|90608712000008|4308201|0102213637|20230307|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 014588|1000|90608712000008|4308201|0102213637|20230307|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 014589|1000|90608712000008|4308201|0102213637|20230307|00000000000000,69|71799001992|1|118|4308201|TAXAS\\TARIFAS Q35 VEROINT-D 00001 014590|1000|90608712000008|4308201|0102213637|20230307|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 014591|1000|90608712000008|4308201|0102213637|20230307|00000000000000,75|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00003 014592|1000|90608712000008|4308201|0102213637|20230307|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 014593|1000|90608712000008|4308201|0102213637|20230307|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00003 014594|1000|90608712000008|4308201|0102213637|20230307|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00003 014595|1000|90608712000008|4308201|0102213637|20230307|00000000000001,80|71799001092|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00002 014596|1000|90608712000008|4308201|0102213637|20230307|00000000000002,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 014597|1000|90608712000008|4308201|0102213637|20230307|00000000000002,60|71799001992|1|118|4308201|TAXAS\\TARIFAS J3 GREMIO 00004 014598|1000|90608712000008|4308201|0102213637|20230307|00000000000007,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00013 014599|1000|90608712000008|4308201|0102213637|20230307|00000000000009,90|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00033 014600|1000|90608712000008|4308201|0102213637|20230307|00000000000016,44|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00006 014601|1000|90608712000008|4308201|0102213637|20230307|00000000000016,44|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00006 014602|1000|90608712000008|4308201|0102213637|20230307|00000000000033,23|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 014603|1000|90608712000008|4308201|0102213637|20230307|00000000000033,23|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 014604|1000|90608712000008|4308201|0102213637|20230307|00000000000036,84|1123000102|1||4308201|REPASSE CONVENIO 5U CASAN 00001 014605|1000|90608712000008|4308201|0102213637|20230307|00000000000037,41|4518090001|2||4308201|REPASSE CONVENIO 5U CASAN 00001 014606|1000|90608712000008|4308201|0102213637|20230307|00000000000046,15|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 014607|1000|90608712000008|4308201|0102213637|20230307|00000000000046,15|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 014608|1000|90608712000008|4308201|0102213637|20230307|00000000000048,45|1889200976|1||4308201|MOVIMENTOS DO DIA 014609|1000|90608712000008|4308201|0102213637|20230307|00000000000048,45|1889200976|2||4308201|MOVIMENTOS DO DIA 014610|1000|90608712000008|4308201|0102213637|20230307|00000000000052,60|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 014611|1000|90608712000008|4308201|0102213637|20230307|00000000000052,90|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 014612|1000|90608712000008|4308201|0102213637|20230307|00000000000089,31|1123000102|1||4308201|REPASSE CONVENIO Q35 VEROINT-D 00001 014613|1000|90608712000008|4308201|0102213637|20230307|00000000000090,00|4518090001|2||4308201|REPASSE CONVENIO Q35 VEROINT-D 00001 014614|1000|90608712000008|4308201|0102213637|20230307|00000000000126,09|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00002 014615|1000|90608712000008|4308201|0102213637|20230307|00000000000126,09|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00002 014616|1000|90608712000008|4308201|0102213637|20230307|00000000000142,48|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 014617|1000|90608712000008|4308201|0102213637|20230307|00000000000142,48|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 014618|1000|90608712000008|4308201|0102213637|20230307|00000000000142,76|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 014619|1000|90608712000008|4308201|0102213637|20230307|00000000000143,96|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 014620|1000|90608712000008|4308201|0102213637|20230307|00000000000147,60|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00002 014621|1000|90608712000008|4308201|0102213637|20230307|00000000000147,60|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00002 014622|1000|90608712000008|4308201|0102213637|20230307|00000000000149,40|1123000102|1||4308201|REPASSE CONVENIO J3 GREMIO 00004 014623|1000|90608712000008|4308201|0102213637|20230307|00000000000152,00|4518090001|2||4308201|REPASSE CONVENIO J3 GREMIO 00004 014624|1000|90608712000008|4308201|0102213637|20230307|00000000000180,00|1123000102|1||4308201|REPASSE CONVENIO Q22 SOCRECA 00001 014625|1000|90608712000008|4308201|0102213637|20230307|00000000000180,00|4518090001|2||4308201|REPASSE CONVENIO Q22 SOCRECA 00001 014626|1000|90608712000008|4308201|0102213637|20230307|00000000000245,66|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00003 014627|1000|90608712000008|4308201|0102213637|20230307|00000000000247,16|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00003 014628|1000|90608712000008|4308201|0102213637|20230307|00000000000256,12|1123000102|1||4308201|REPASSE CONVENIO SA CPFLPIRAF 00001 014629|1000|90608712000008|4308201|0102213637|20230307|00000000000256,12|4518090001|2||4308201|REPASSE CONVENIO SA CPFLPIRAF 00001 014630|1000|90608712000008|4308201|0102213637|20230307|00000000000256,50|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00003 014631|1000|90608712000008|4308201|0102213637|20230307|00000000000257,25|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00003 014632|1000|90608712000008|4308201|0102213637|20230307|00000000000372,84|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00003 014633|1000|90608712000008|4308201|0102213637|20230307|00000000000374,34|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00003 014634|1000|90608712000008|4308201|0102213637|20230307|00000000000438,46|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 014635|1000|90608712000008|4308201|0102213637|20230307|00000000000440,46|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 014636|1000|90608712000008|4308201|0102213637|20230307|00000000000509,68|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 014637|1000|90608712000008|4308201|0102213637|20230307|00000000000509,68|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 014638|1000|90608712000008|4308201|0102213637|20230307|00000000000541,09|4518090854|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 014639|1000|90608712000008|4308201|0102213637|20230307|00000000000614,31|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00013 014640|1000|90608712000008|4308201|0102213637|20230307|00000000000622,11|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00013 014641|1000|90608712000008|4308201|0102213637|20230307|00000000000714,19|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00002 014642|1000|90608712000008|4308201|0102213637|20230307|00000000000715,99|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00002 014643|1000|90608712000008|4308201|0102213637|20230307|00000000000876,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 014644|1000|90608712000008|4308201|0102213637|20230307|00000000000876,12|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 014645|1000|90608712000008|4308201|0102213637|20230307|00000000000883,65|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 014646|1000|90608712000008|4308201|0102213637|20230307|00000000000884,39|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 014647|1000|90608712000008|4308201|0102213637|20230307|00000000001072,16|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 014648|1000|90608712000008|4308201|0102213637|20230307|00000000001072,16|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 014649|1000|90608712000008|4308201|0102213637|20230307|00000000001076,89|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 014650|1000|90608712000008|4308201|0102213637|20230307|00000000001172,88|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00007 014651|1000|90608712000008|4308201|0102213637|20230307|00000000001172,88|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00007 014652|1000|90608712000008|4308201|0102213637|20230307|00000000001925,87|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00006 014653|1000|90608712000008|4308201|0102213637|20230307|00000000001925,87|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00006 014654|1000|90608712000008|4308201|0102213637|20230307|00000000002528,69|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 014655|1000|90608712000008|4308201|0102213637|20230307|00000000003060,67|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00033 014656|1000|90608712000008|4308201|0102213637|20230307|00000000003070,57|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00033 014657|1000|90608712000008|4308201|0102213637|20230307|00000000003605,58|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00008 014658|1000|90608712000008|4308201|0102213637|20230307|00000000003724,61|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00004 014659|1000|90608712000008|4308201|0102213637|20230307|00000000003745,05|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00018 014660|1000|90608712000008|4308201|0102213637|20230307|00000000003745,05|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00018 014661|1000|90608712000008|4308201|0102213637|20230307|00000000004265,70|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00005 014662|1000|90608712000008|4308201|0102213637|20230307|00000000008707,37|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00016 014663|1000|90608712000008|4308201|0102213637|20230307|00000000008707,37|4518090854|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00016 014664|1000|90608712000008|4308201|0102213789|20230306|00000000000020,38|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014665|1000|90608712000008|4308201|0102213789|20230306|00000000000021,79|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014666|1000|90608712000008|4308201|0102213789|20230306|00000000000036,38|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014667|1000|90608712000008|4308201|0102213789|20230306|00000000000058,17|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014668|1000|90608712000008|4308201|0102213789|20230306|00000000000070,78|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014669|1000|90608712000008|4308201|0102213789|20230306|00000000000145,64|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014670|1000|90608712000008|4308201|0102213789|20230306|00000000000176,27|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014671|1000|90608712000008|4308201|0102213789|20230306|00000000000176,27|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014672|1000|90608712000008|4308201|0102213789|20230306|00000000000216,42|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014673|1000|90608712000008|4308201|0102213789|20230306|00000000000809,95|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014674|1000|90608712000008|4308201|0102213789|20230306|00000000000830,33|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014675|1000|90608712000008|4308201|0102213789|20230306|00000000009842,65|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 014676|1000|90608712000008|4308201|0102213789|20230306|00000000009842,65|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 014677|1000|90608712000008|4308201|0102213789|20230306|00000000012341,61|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 014678|1000|90608712000008|4308201|0102213789|20230306|00000000012341,61|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 014679|1000|90608712000008|4308201|0102213789|20230306|00000000046436,74|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 014680|1000|90608712000008|4308201|0102213789|20230306|00000000046436,74|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 014681|1000|90608712000008|4308201|0102213789|20230306|00000000066037,88|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 014682|1000|90608712000008|4308201|0102213789|20230306|00000000066037,88|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 014683|1000|90608712000008|4308201|0102214799|20230307|00000000000000,35|1123000102|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 014684|1000|90608712000008|4308201|0102214799|20230307|00000000000000,35|1839000009|1||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 014685|1000|90608712000008|4308201|0102214799|20230307|00000000000000,36|1123000102|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00001 014686|1000|90608712000008|4308201|0102214799|20230307|00000000000000,36|1837000007|1||4308201|TAXAS\\TARIFAS M47 DARF DB 00001 014687|1000|90608712000008|4308201|0102214799|20230307|00000000000000,54|1123000102|2||4308201|TARIFAS CONVENIO DARF 147 DARFC0064 00001 014688|1000|90608712000008|4308201|0102214799|20230307|00000000000000,54|1837000007|1||4308201|TARIFAS CONVENIO DARF 147 DARFC0064 00001 014689|1000|90608712000008|4308201|0102214799|20230307|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 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014697|1000|90608712000008|4308201|0102214799|20230307|00000000000001,08|1123000102|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00002 014698|1000|90608712000008|4308201|0102214799|20230307|00000000000001,08|1837000007|1||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00002 014699|1000|90608712000008|4308201|0102214799|20230307|00000000000001,14|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 014700|1000|90608712000008|4308201|0102214799|20230307|00000000000001,14|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 014701|1000|90608712000008|4308201|0102214799|20230307|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00003 014702|1000|90608712000008|4308201|0102214799|20230307|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00003 014703|1000|90608712000008|4308201|0102214799|20230307|00000000000001,75|1123000102|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00005 014704|1000|90608712000008|4308201|0102214799|20230307|00000000000001,75|1839000009|1||4308201|TAXAS\\TARIFAS 045 OIOESTE 00005 014705|1000|90608712000008|4308201|0102214799|20230307|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 014706|1000|90608712000008|4308201|0102214799|20230307|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 014707|1000|90608712000008|4308201|0102214799|20230307|00000000000002,44|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00004 014708|1000|90608712000008|4308201|0102214799|20230307|00000000000002,44|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00004 014709|1000|90608712000008|4308201|0102214799|20230307|00000000000002,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 014710|1000|90608712000008|4308201|0102214799|20230307|00000000000002,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 014711|1000|90608712000008|4308201|0102214799|20230307|00000000000002,70|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00005 014712|1000|90608712000008|4308201|0102214799|20230307|00000000000002,70|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00005 014713|1000|90608712000008|4308201|0102214799|20230307|00000000000008,32|1123000102|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00008 014714|1000|90608712000008|4308201|0102214799|20230307|00000000000008,32|1839000009|1||4308201|TAXAS\\TARIFAS QR SEM PARAR 00008 014715|1000|90608712000008|4308201|0102214799|20230307|00000000000014,49|1123000102|2||4308201|TAXAS\\TARIFAS K0 DAS 00026 014716|1000|90608712000008|4308201|0102214799|20230307|00000000000014,49|1837000007|1||4308201|TAXAS\\TARIFAS K0 DAS 00026 014717|1000|90608712000008|4308201|0102214799|20230307|00000000000015,58|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014718|1000|90608712000008|4308201|0102214799|20230307|00000000000015,58|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014719|1000|90608712000008|4308201|0102214799|20230307|00000000000015,58|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014720|1000|90608712000008|4308201|0102214799|20230307|00000000000015,58|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014721|1000|90608712000008|4308201|0102214799|20230307|00000000000021,00|1123000102|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00042 014722|1000|90608712000008|4308201|0102214799|20230307|00000000000021,00|1839000009|1||4308201|TAXAS\\TARIFAS E75 TOKIOM 00042 014723|1000|90608712000008|4308201|0102214799|20230307|00000000000022,99|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014724|1000|90608712000008|4308201|0102214799|20230307|00000000000022,99|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014725|1000|90608712000008|4308201|0102214799|20230307|00000000000022,99|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014726|1000|90608712000008|4308201|0102214799|20230307|00000000000022,99|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014727|1000|90608712000008|4308201|0102214799|20230307|00000000000026,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014728|1000|90608712000008|4308201|0102214799|20230307|00000000000026,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014729|1000|90608712000008|4308201|0102214799|20230307|00000000000031,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014730|1000|90608712000008|4308201|0102214799|20230307|00000000000031,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014731|1000|90608712000008|4308201|0102214799|20230307|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014732|1000|90608712000008|4308201|0102214799|20230307|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014733|1000|90608712000008|4308201|0102214799|20230307|00000000000039,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014734|1000|90608712000008|4308201|0102214799|20230307|00000000000039,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014735|1000|90608712000008|4308201|0102214799|20230307|00000000000039,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014736|1000|90608712000008|4308201|0102214799|20230307|00000000000039,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014737|1000|90608712000008|4308201|0102214799|20230307|00000000000040,12|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00017 014738|1000|90608712000008|4308201|0102214799|20230307|00000000000040,12|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00017 014739|1000|90608712000008|4308201|0102214799|20230307|00000000000041,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014740|1000|90608712000008|4308201|0102214799|20230307|00000000000041,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014741|1000|90608712000008|4308201|0102214799|20230307|00000000000041,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014742|1000|90608712000008|4308201|0102214799|20230307|00000000000041,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014743|1000|90608712000008|4308201|0102214799|20230307|00000000000041,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014744|1000|90608712000008|4308201|0102214799|20230307|00000000000041,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014745|1000|90608712000008|4308201|0102214799|20230307|00000000000043,45|1123000102|1||4308201|REPASSE CONVENIO W426 SEFAAMO-C 00001 014746|1000|90608712000008|4308201|0102214799|20230307|00000000000043,45|4518090001|2||4308201|REPASSE CONVENIO W426 SEFAAMO-C 00001 014747|1000|90608712000008|4308201|0102214799|20230307|00000000000045,81|1123000102|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00074 014748|1000|90608712000008|4308201|0102214799|20230307|00000000000045,81|1837000007|1||4308201|TAXAS\\TARIFAS 608 DARFC0385 00074 014749|1000|90608712000008|4308201|0102214799|20230307|00000000000046,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 014750|1000|90608712000008|4308201|0102214799|20230307|00000000000046,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 014751|1000|90608712000008|4308201|0102214799|20230307|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014752|1000|90608712000008|4308201|0102214799|20230307|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014753|1000|90608712000008|4308201|0102214799|20230307|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014754|1000|90608712000008|4308201|0102214799|20230307|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014755|1000|90608712000008|4308201|0102214799|20230307|00000000000054,53|1889200976|2||4308201|MOVIMENTOS DO DIA 014756|1000|90608712000008|4308201|0102214799|20230307|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014757|1000|90608712000008|4308201|0102214799|20230307|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014758|1000|90608712000008|4308201|0102214799|20230307|00000000000056,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014759|1000|90608712000008|4308201|0102214799|20230307|00000000000056,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014760|1000|90608712000008|4308201|0102214799|20230307|00000000000057,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014761|1000|90608712000008|4308201|0102214799|20230307|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014762|1000|90608712000008|4308201|0102214799|20230307|00000000000060,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014763|1000|90608712000008|4308201|0102214799|20230307|00000000000060,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014764|1000|90608712000008|4308201|0102214799|20230307|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014765|1000|90608712000008|4308201|0102214799|20230307|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014766|1000|90608712000008|4308201|0102214799|20230307|00000000000065,42|1123000102|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00108 014767|1000|90608712000008|4308201|0102214799|20230307|00000000000065,42|1837000007|1||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00108 014768|1000|90608712000008|4308201|0102214799|20230307|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014769|1000|90608712000008|4308201|0102214799|20230307|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014770|1000|90608712000008|4308201|0102214799|20230307|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014771|1000|90608712000008|4308201|0102214799|20230307|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014772|1000|90608712000008|4308201|0102214799|20230307|00000000000075,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014773|1000|90608712000008|4308201|0102214799|20230307|00000000000075,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 014774|1000|90608712000008|4308201|0102214799|20230307|00000000000088,11|1889200976|2||4308201|RECEBIMENTO CONVENIO 5S CORSAN-CA 00001 014775|1000|90608712000008|4308201|0102214799|20230307|00000000000088,11|4518090851|1||4308201|RECEBIMENTO CONVENIO 5S CORSAN-CA 00001 014776|1000|90608712000008|4308201|0102214799|20230307|00000000000089,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014777|1000|90608712000008|4308201|0102214799|20230307|00000000000089,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014778|1000|90608712000008|4308201|0102214799|20230307|00000000000090,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 014779|1000|90608712000008|4308201|0102214799|20230307|00000000000090,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 014780|1000|90608712000008|4308201|0102214799|20230307|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014781|1000|90608712000008|4308201|0102214799|20230307|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014782|1000|90608712000008|4308201|0102214799|20230307|00000000000122,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014783|1000|90608712000008|4308201|0102214799|20230307|00000000000122,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014784|1000|90608712000008|4308201|0102214799|20230307|00000000000122,76|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014785|1000|90608712000008|4308201|0102214799|20230307|00000000000122,76|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014786|1000|90608712000008|4308201|0102214799|20230307|00000000000122,76|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014787|1000|90608712000008|4308201|0102214799|20230307|00000000000122,76|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014788|1000|90608712000008|4308201|0102214799|20230307|00000000000160,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 014789|1000|90608712000008|4308201|0102214799|20230307|00000000000160,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 014790|1000|90608712000008|4308201|0102214799|20230307|00000000000211,59|1889200976|2||4308201|MOVIMENTOS DO DIA 014791|1000|90608712000008|4308201|0102214799|20230307|00000000000234,82|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 014792|1000|90608712000008|4308201|0102214799|20230307|00000000000234,82|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 014793|1000|90608712000008|4308201|0102214799|20230307|00000000000245,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 014794|1000|90608712000008|4308201|0102214799|20230307|00000000000245,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 014795|1000|90608712000008|4308201|0102214799|20230307|00000000000266,12|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 014796|1000|90608712000008|4308201|0102214799|20230307|00000000000271,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014797|1000|90608712000008|4308201|0102214799|20230307|00000000000271,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014798|1000|90608712000008|4308201|0102214799|20230307|00000000000277,24|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014799|1000|90608712000008|4308201|0102214799|20230307|00000000000277,24|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014800|1000|90608712000008|4308201|0102214799|20230307|00000000000350,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 014801|1000|90608712000008|4308201|0102214799|20230307|00000000000350,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 014802|1000|90608712000008|4308201|0102214799|20230307|00000000000360,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014803|1000|90608712000008|4308201|0102214799|20230307|00000000000360,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014804|1000|90608712000008|4308201|0102214799|20230307|00000000000499,70|1123000102|1||4308201|REPASSE CONVENIO W426 SEFAAMO-C 00001 014805|1000|90608712000008|4308201|0102214799|20230307|00000000000499,70|4518090001|2||4308201|REPASSE CONVENIO W426 SEFAAMO-C 00001 014806|1000|90608712000008|4308201|0102214799|20230307|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014807|1000|90608712000008|4308201|0102214799|20230307|00000000000500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 014808|1000|90608712000008|4308201|0102214799|20230307|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014809|1000|90608712000008|4308201|0102214799|20230307|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014810|1000|90608712000008|4308201|0102214799|20230307|00000000000710,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014811|1000|90608712000008|4308201|0102214799|20230307|00000000000710,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014812|1000|90608712000008|4308201|0102214799|20230307|00000000000770,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 014813|1000|90608712000008|4308201|0102214799|20230307|00000000000770,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 014814|1000|90608712000008|4308201|0102214799|20230307|00000000001406,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014815|1000|90608712000008|4308201|0102214799|20230307|00000000001406,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014816|1000|90608712000008|4308201|0102214799|20230307|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014817|1000|90608712000008|4308201|0102214799|20230307|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014818|1000|90608712000008|4308201|0102214799|20230307|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014819|1000|90608712000008|4308201|0102214799|20230307|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014820|1000|90608712000008|4308201|0102214799|20230307|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014821|1000|90608712000008|4308201|0102214799|20230307|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014822|1000|90608712000008|4308201|0102214799|20230307|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014823|1000|90608712000008|4308201|0102214799|20230307|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014824|1000|90608712000008|4308201|0102214799|20230307|00000000005658,38|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014825|1000|90608712000008|4308201|0102214799|20230307|00000000005658,38|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014826|1000|90608712000008|4308201|0102214799|20230307|00000000005658,38|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014827|1000|90608712000008|4308201|0102214799|20230307|00000000005658,38|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 014828|1000|90608712000008|4308201|0102214799|20230307|00000000025438,25|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014829|1000|90608712000008|4308201|0102214799|20230307|00000000025438,25|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014830|1000|90608712000008|4308201|0102214799|20230307|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014831|1000|90608712000008|4308201|0102214799|20230307|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 014832|1000|90608712000008|4308201|0102214840|20230308|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6E VIVO 00001 014833|1000|90608712000008|4308201|0102214840|20230308|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 014834|1000|90608712000008|4308201|0102214840|20230308|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 014835|1000|90608712000008|4308201|0102214840|20230308|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 014836|1000|90608712000008|4308201|0102214840|20230308|00000000000001,24|1123000102|2||4308201|TAXAS\\TARIFAS F6 INTER 00001 014837|1000|90608712000008|4308201|0102214840|20230308|00000000000001,24|71799001992|1|118|4308201|TAXAS\\TARIFAS F6 INTER 00001 014838|1000|90608712000008|4308201|0102214840|20230308|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 014839|1000|90608712000008|4308201|0102214840|20230308|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 014840|1000|90608712000008|4308201|0102214840|20230308|00000000000003,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00006 014841|1000|90608712000008|4308201|0102214840|20230308|00000000000004,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00015 014842|1000|90608712000008|4308201|0102214840|20230308|00000000000013,48|1889200976|1||4308201|MOVIMENTOS DO DIA 014843|1000|90608712000008|4308201|0102214840|20230308|00000000000013,48|1889200976|2||4308201|MOVIMENTOS DO DIA 014844|1000|90608712000008|4308201|0102214840|20230308|00000000000027,50|1123000102|1||4308201|REPASSE CONVENIO F6 INTER 00001 014845|1000|90608712000008|4308201|0102214840|20230308|00000000000027,50|4518090001|2||4308201|REPASSE CONVENIO F6 INTER 00001 014846|1000|90608712000008|4308201|0102214840|20230308|00000000000046,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 014847|1000|90608712000008|4308201|0102214840|20230308|00000000000046,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 014848|1000|90608712000008|4308201|0102214840|20230308|00000000000052,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 014849|1000|90608712000008|4308201|0102214840|20230308|00000000000052,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 014850|1000|90608712000008|4308201|0102214840|20230308|00000000000054,67|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 014851|1000|90608712000008|4308201|0102214840|20230308|00000000000054,67|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 014852|1000|90608712000008|4308201|0102214840|20230308|00000000000088,11|4518090851|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 014853|1000|90608712000008|4308201|0102214840|20230308|00000000000090,45|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 014854|1000|90608712000008|4308201|0102214840|20230308|00000000000090,95|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 014855|1000|90608712000008|4308201|0102214840|20230308|00000000000091,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 014856|1000|90608712000008|4308201|0102214840|20230308|00000000000091,30|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 014857|1000|90608712000008|4308201|0102214840|20230308|00000000000119,79|1123000102|1||4308201|REPASSE CONVENIO 6E VIVO 00001 014858|1000|90608712000008|4308201|0102214840|20230308|00000000000119,99|4518090001|2||4308201|REPASSE CONVENIO 6E VIVO 00001 014859|1000|90608712000008|4308201|0102214840|20230308|00000000000234,82|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 014860|1000|90608712000008|4308201|0102214840|20230308|00000000000245,80|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 014861|1000|90608712000008|4308201|0102214840|20230308|00000000000245,80|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 014862|1000|90608712000008|4308201|0102214840|20230308|00000000000266,12|1123000102|1||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 014863|1000|90608712000008|4308201|0102214840|20230308|00000000000266,12|4518090001|2||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 014864|1000|90608712000008|4308201|0102214840|20230308|00000000000396,58|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00003 014865|1000|90608712000008|4308201|0102214840|20230308|00000000000396,58|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00003 014866|1000|90608712000008|4308201|0102214840|20230308|00000000000401,46|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 014867|1000|90608712000008|4308201|0102214840|20230308|00000000000405,06|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 014868|1000|90608712000008|4308201|0102214840|20230308|00000000000576,04|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 014869|1000|90608712000008|4308201|0102214840|20230308|00000000000664,15|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00004 014870|1000|90608712000008|4308201|0102214840|20230308|00000000000788,05|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00015 014871|1000|90608712000008|4308201|0102214840|20230308|00000000000792,55|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00015 014872|1000|90608712000008|4308201|0102214840|20230308|00000000001174,36|1123000102|1||4308201|REPASSE CONVENIO O05 FGTS180-G 00001 014873|1000|90608712000008|4308201|0102214840|20230308|00000000001174,36|4518090001|2||4308201|REPASSE CONVENIO O05 FGTS180-G 00001 014874|1000|90608712000008|4308201|0102214840|20230308|00000000001315,46|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00008 014875|1000|90608712000008|4308201|0102214840|20230308|00000000001529,24|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 014876|1000|90608712000008|4308201|0102214840|20230308|00000000001529,24|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 014877|1000|90608712000008|4308201|0102214840|20230308|00000000001550,28|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 014878|1000|90608712000008|4308201|0102214840|20230308|00000000005113,95|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 014879|1000|90608712000008|4308201|0102214840|20230308|00000000005113,95|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 014880|1000|90608712000008|4308201|0102214840|20230308|00000000073632,85|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00017 014881|1000|90608712000008|4308201|0102214840|20230308|00000000073632,85|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00017 014882|1000|90608712000008|4308201|0102214943|20230307|00000000000004,90|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 014883|1000|90608712000008|4308201|0102214943|20230307|00000000000004,90|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 014884|1000|90608712000008|4308201|0102214943|20230307|00000000000016,19|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014885|1000|90608712000008|4308201|0102214943|20230307|00000000000026,38|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 014886|1000|90608712000008|4308201|0102214943|20230307|00000000000026,38|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 014887|1000|90608712000008|4308201|0102214943|20230307|00000000000027,55|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014888|1000|90608712000008|4308201|0102214943|20230307|00000000000030,90|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014889|1000|90608712000008|4308201|0102214943|20230307|00000000000030,99|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014890|1000|90608712000008|4308201|0102214943|20230307|00000000000058,45|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014891|1000|90608712000008|4308201|0102214943|20230307|00000000000078,34|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014892|1000|90608712000008|4308201|0102214943|20230307|00000000000109,33|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 014893|1000|90608712000008|4308201|0102214943|20230307|00000000000236,10|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014894|1000|90608712000008|4308201|0102214943|20230307|00000000000236,10|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014895|1000|90608712000008|4308201|0102214943|20230307|00000000000321,84|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 014896|1000|90608712000008|4308201|0102214943|20230307|00000000000321,84|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 014897|1000|90608712000008|4308201|0102214943|20230307|00000000000329,78|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014898|1000|90608712000008|4308201|0102214943|20230307|00000000000345,97|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 014899|1000|90608712000008|4308201|0102214943|20230307|00000000001785,04|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 014900|1000|90608712000008|4308201|0102214943|20230307|00000000001785,04|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 014901|1000|90608712000008|4308201|0102214943|20230307|00000000011245,78|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 014902|1000|90608712000008|4308201|0102214943|20230307|00000000011245,78|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 014903|1000|90608712000008|4308201|0102214943|20230307|00000000011266,33|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 014904|1000|90608712000008|4308201|0102214943|20230307|00000000011266,33|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 014905|1000|90608712000008|4308201|0102214943|20230307|00000000029447,40|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 014906|1000|90608712000008|4308201|0102214943|20230307|00000000029447,40|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 014907|1000|90608712000008|4308201|0102214943|20230307|00000000031251,99|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 014908|1000|90608712000008|4308201|0102214943|20230307|00000000031251,99|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 014909|1000|90608712000008|4308201|0102215581|20230308|00000000000000,28|1123000102|2||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 014910|1000|90608712000008|4308201|0102215581|20230308|00000000000000,28|1839000009|1||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 014911|1000|90608712000008|4308201|0102215581|20230308|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 014912|1000|90608712000008|4308201|0102215581|20230308|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 014913|1000|90608712000008|4308201|0102215581|20230308|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 014914|1000|90608712000008|4308201|0102215581|20230308|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 014915|1000|90608712000008|4308201|0102215581|20230308|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 014916|1000|90608712000008|4308201|0102215581|20230308|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 014917|1000|90608712000008|4308201|0102215581|20230308|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 014918|1000|90608712000008|4308201|0102215581|20230308|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 014919|1000|90608712000008|4308201|0102215581|20230308|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 014920|1000|90608712000008|4308201|0102215581|20230308|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 014921|1000|90608712000008|4308201|0102215581|20230308|00000000000004,80|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00016 014922|1000|90608712000008|4308201|0102215581|20230308|00000000000004,80|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00016 014923|1000|90608712000008|4308201|0102215581|20230308|00000000000005,37|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00003 014924|1000|90608712000008|4308201|0102215581|20230308|00000000000005,37|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00003 014925|1000|90608712000008|4308201|0102215581|20230308|00000000000005,83|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00011 014926|1000|90608712000008|4308201|0102215581|20230308|00000000000005,83|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00011 014927|1000|90608712000008|4308201|0102215581|20230308|00000000000020,79|1889200976|1||4308201|MOVIMENTOS DO DIA 014928|1000|90608712000008|4308201|0102215581|20230308|00000000000020,79|1889200976|2||4308201|MOVIMENTOS DO DIA 014929|1000|90608712000008|4308201|0102215581|20230308|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014930|1000|90608712000008|4308201|0102215581|20230308|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014931|1000|90608712000008|4308201|0102215581|20230308|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014932|1000|90608712000008|4308201|0102215581|20230308|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014933|1000|90608712000008|4308201|0102215581|20230308|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014934|1000|90608712000008|4308201|0102215581|20230308|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014935|1000|90608712000008|4308201|0102215581|20230308|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014936|1000|90608712000008|4308201|0102215581|20230308|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014937|1000|90608712000008|4308201|0102215581|20230308|00000000000044,45|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 014938|1000|90608712000008|4308201|0102215581|20230308|00000000000044,45|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 014939|1000|90608712000008|4308201|0102215581|20230308|00000000000046,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014940|1000|90608712000008|4308201|0102215581|20230308|00000000000046,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014941|1000|90608712000008|4308201|0102215581|20230308|00000000000057,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014942|1000|90608712000008|4308201|0102215581|20230308|00000000000057,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014943|1000|90608712000008|4308201|0102215581|20230308|00000000000063,30|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00002 014944|1000|90608712000008|4308201|0102215581|20230308|00000000000063,30|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00002 014945|1000|90608712000008|4308201|0102215581|20230308|00000000000072,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014946|1000|90608712000008|4308201|0102215581|20230308|00000000000072,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014947|1000|90608712000008|4308201|0102215581|20230308|00000000000072,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014948|1000|90608712000008|4308201|0102215581|20230308|00000000000072,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014949|1000|90608712000008|4308201|0102215581|20230308|00000000000073,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014950|1000|90608712000008|4308201|0102215581|20230308|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014951|1000|90608712000008|4308201|0102215581|20230308|00000000000073,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014952|1000|90608712000008|4308201|0102215581|20230308|00000000000073,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014953|1000|90608712000008|4308201|0102215581|20230308|00000000000080,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014954|1000|90608712000008|4308201|0102215581|20230308|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014955|1000|90608712000008|4308201|0102215581|20230308|00000000000084,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014956|1000|90608712000008|4308201|0102215581|20230308|00000000000084,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014957|1000|90608712000008|4308201|0102215581|20230308|00000000000087,98|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 014958|1000|90608712000008|4308201|0102215581|20230308|00000000000087,98|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 014959|1000|90608712000008|4308201|0102215581|20230308|00000000000091,16|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 014960|1000|90608712000008|4308201|0102215581|20230308|00000000000091,16|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 014961|1000|90608712000008|4308201|0102215581|20230308|00000000000094,11|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 014962|1000|90608712000008|4308201|0102215581|20230308|00000000000094,11|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 014963|1000|90608712000008|4308201|0102215581|20230308|00000000000097,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014964|1000|90608712000008|4308201|0102215581|20230308|00000000000097,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014965|1000|90608712000008|4308201|0102215581|20230308|00000000000097,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014966|1000|90608712000008|4308201|0102215581|20230308|00000000000097,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014967|1000|90608712000008|4308201|0102215581|20230308|00000000000098,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014968|1000|90608712000008|4308201|0102215581|20230308|00000000000098,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014969|1000|90608712000008|4308201|0102215581|20230308|00000000000110,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014970|1000|90608712000008|4308201|0102215581|20230308|00000000000110,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014971|1000|90608712000008|4308201|0102215581|20230308|00000000000123,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014972|1000|90608712000008|4308201|0102215581|20230308|00000000000123,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014973|1000|90608712000008|4308201|0102215581|20230308|00000000000136,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014974|1000|90608712000008|4308201|0102215581|20230308|00000000000136,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014975|1000|90608712000008|4308201|0102215581|20230308|00000000000139,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014976|1000|90608712000008|4308201|0102215581|20230308|00000000000139,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014977|1000|90608712000008|4308201|0102215581|20230308|00000000000176,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014978|1000|90608712000008|4308201|0102215581|20230308|00000000000176,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014979|1000|90608712000008|4308201|0102215581|20230308|00000000000186,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014980|1000|90608712000008|4308201|0102215581|20230308|00000000000186,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014981|1000|90608712000008|4308201|0102215581|20230308|00000000000197,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014982|1000|90608712000008|4308201|0102215581|20230308|00000000000197,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014983|1000|90608712000008|4308201|0102215581|20230308|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014984|1000|90608712000008|4308201|0102215581|20230308|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014985|1000|90608712000008|4308201|0102215581|20230308|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014986|1000|90608712000008|4308201|0102215581|20230308|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014987|1000|90608712000008|4308201|0102215581|20230308|00000000000201,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 084 CLAROTV 00001 014988|1000|90608712000008|4308201|0102215581|20230308|00000000000201,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 084 CLAROTV 00001 014989|1000|90608712000008|4308201|0102215581|20230308|00000000000212,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014990|1000|90608712000008|4308201|0102215581|20230308|00000000000212,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014991|1000|90608712000008|4308201|0102215581|20230308|00000000000227,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014992|1000|90608712000008|4308201|0102215581|20230308|00000000000227,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 014993|1000|90608712000008|4308201|0102215581|20230308|00000000000247,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014994|1000|90608712000008|4308201|0102215581|20230308|00000000000247,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 014995|1000|90608712000008|4308201|0102215581|20230308|00000000000250,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014996|1000|90608712000008|4308201|0102215581|20230308|00000000000250,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014997|1000|90608712000008|4308201|0102215581|20230308|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 014998|1000|90608712000008|4308201|0102215581|20230308|00000000000300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 014999|1000|90608712000008|4308201|0102215581|20230308|00000000000350,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 015000|1000|90608712000008|4308201|0102215581|20230308|00000000000350,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 015001|1000|90608712000008|4308201|0102215581|20230308|00000000000420,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015002|1000|90608712000008|4308201|0102215581|20230308|00000000000420,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015003|1000|90608712000008|4308201|0102215581|20230308|00000000000780,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015004|1000|90608712000008|4308201|0102215581|20230308|00000000000780,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015005|1000|90608712000008|4308201|0102215581|20230308|00000000001000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015006|1000|90608712000008|4308201|0102215581|20230308|00000000001000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015007|1000|90608712000008|4308201|0102215581|20230308|00000000001072,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015008|1000|90608712000008|4308201|0102215581|20230308|00000000001072,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015009|1000|90608712000008|4308201|0102215581|20230308|00000000001354,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 015010|1000|90608712000008|4308201|0102215581|20230308|00000000001354,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 015011|1000|90608712000008|4308201|0102215581|20230308|00000000001600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 015012|1000|90608712000008|4308201|0102215581|20230308|00000000001600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 015013|1000|90608712000008|4308201|0102215581|20230308|00000000001900,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015014|1000|90608712000008|4308201|0102215581|20230308|00000000001900,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015015|1000|90608712000008|4308201|0102215581|20230308|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 015016|1000|90608712000008|4308201|0102215581|20230308|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 015017|1000|90608712000008|4308201|0102215581|20230308|00000000004910,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 015018|1000|90608712000008|4308201|0102215581|20230308|00000000004910,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 015019|1000|90608712000008|4308201|0102215581|20230308|00000000006322,47|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015020|1000|90608712000008|4308201|0102215581|20230308|00000000006322,47|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015021|1000|90608712000008|4308201|0102215581|20230308|00000000010634,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 015022|1000|90608712000008|4308201|0102215581|20230308|00000000010634,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 015023|1000|90608712000008|4308201|0102215581|20230308|00000000012189,39|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00005 015024|1000|90608712000008|4308201|0102215581|20230308|00000000012189,39|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00005 015025|1000|90608712000008|4308201|0102215581|20230308|00000000017363,19|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015026|1000|90608712000008|4308201|0102215581|20230308|00000000017363,19|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015027|1000|90608712000008|4308201|0102215581|20230308|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015028|1000|90608712000008|4308201|0102215581|20230308|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015029|1000|90608712000008|4308201|0102215581|20230308|00000000028500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015030|1000|90608712000008|4308201|0102215581|20230308|00000000028500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015031|1000|90608712000008|4308201|0102215581|20230308|00000000030518,67|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015032|1000|90608712000008|4308201|0102215581|20230308|00000000030518,67|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015033|1000|90608712000008|4308201|0102215663|20230309|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 015034|1000|90608712000008|4308201|0102215663|20230309|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 015035|1000|90608712000008|4308201|0102215663|20230309|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 015036|1000|90608712000008|4308201|0102215663|20230309|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 015037|1000|90608712000008|4308201|0102215663|20230309|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 015038|1000|90608712000008|4308201|0102215663|20230309|00000000000012,55|1889200976|1||4308201|MOVIMENTOS DO DIA 015039|1000|90608712000008|4308201|0102215663|20230309|00000000000012,55|1889200976|2||4308201|MOVIMENTOS DO DIA 015040|1000|90608712000008|4308201|0102215663|20230309|00000000000044,45|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 015041|1000|90608712000008|4308201|0102215663|20230309|00000000000044,45|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 015042|1000|90608712000008|4308201|0102215663|20230309|00000000000057,28|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 015043|1000|90608712000008|4308201|0102215663|20230309|00000000000057,88|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 015044|1000|90608712000008|4308201|0102215663|20230309|00000000000059,48|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 015045|1000|90608712000008|4308201|0102215663|20230309|00000000000059,88|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 015046|1000|90608712000008|4308201|0102215663|20230309|00000000000099,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 015047|1000|90608712000008|4308201|0102215663|20230309|00000000000099,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 015048|1000|90608712000008|4308201|0102215663|20230309|00000000000201,35|1123000102|1||4308201|REPASSE CONVENIO 084 CLAROTV 00001 015049|1000|90608712000008|4308201|0102215663|20230309|00000000000201,35|4518090001|2||4308201|REPASSE CONVENIO 084 CLAROTV 00001 015050|1000|90608712000008|4308201|0102215663|20230309|00000000000273,25|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00003 015051|1000|90608712000008|4308201|0102215663|20230309|00000000000273,25|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00003 015052|1000|90608712000008|4308201|0102215663|20230309|00000000000323,46|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 015053|1000|90608712000008|4308201|0102215663|20230309|00000000000323,46|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 015054|1000|90608712000008|4308201|0102215663|20230309|00000000000987,41|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00011 015055|1000|90608712000008|4308201|0102215663|20230309|00000000000987,41|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00011 015056|1000|90608712000008|4308201|0102215663|20230309|00000000001354,24|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 015057|1000|90608712000008|4308201|0102215663|20230309|00000000001354,24|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 015058|1000|90608712000008|4308201|0102215663|20230309|00000000001855,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 015059|1000|90608712000008|4308201|0102215663|20230309|00000000001855,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 015060|1000|90608712000008|4308201|0102215663|20230309|00000000002619,58|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 015061|1000|90608712000008|4308201|0102215663|20230309|00000000002622,91|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 015062|1000|90608712000008|4308201|0102215663|20230309|00000000002779,04|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 015063|1000|90608712000008|4308201|0102215663|20230309|00000000002779,04|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 015064|1000|90608712000008|4308201|0102215663|20230309|00000000003620,58|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00016 015065|1000|90608712000008|4308201|0102215663|20230309|00000000003620,58|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00016 015066|1000|90608712000008|4308201|0102215663|20230309|00000000012189,39|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00005 015067|1000|90608712000008|4308201|0102215663|20230309|00000000012189,39|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00005 015068|1000|90608712000008|4308201|0102216363|20230310|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 015069|1000|90608712000008|4308201|0102216363|20230310|00000000000000,89|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00001 015070|1000|90608712000008|4308201|0102216363|20230310|00000000000001,26|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00002 015071|1000|90608712000008|4308201|0102216363|20230310|00000000000001,26|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00002 015072|1000|90608712000008|4308201|0102216363|20230310|00000000000002,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 015073|1000|90608712000008|4308201|0102216363|20230310|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 015074|1000|90608712000008|4308201|0102216363|20230310|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 015075|1000|90608712000008|4308201|0102216363|20230310|00000000000009,22|1889200976|1||4308201|MOVIMENTOS DO DIA 015076|1000|90608712000008|4308201|0102216363|20230310|00000000000009,22|1889200976|2||4308201|MOVIMENTOS DO DIA 015077|1000|90608712000008|4308201|0102216363|20230310|00000000000042,72|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 015078|1000|90608712000008|4308201|0102216363|20230310|00000000000042,72|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 015079|1000|90608712000008|4308201|0102216363|20230310|00000000000055,99|4518090853|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 015080|1000|90608712000008|4308201|0102216363|20230310|00000000000063,30|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00002 015081|1000|90608712000008|4308201|0102216363|20230310|00000000000063,30|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00002 015082|1000|90608712000008|4308201|0102216363|20230310|00000000000116,67|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 015083|1000|90608712000008|4308201|0102216363|20230310|00000000000119,15|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 015084|1000|90608712000008|4308201|0102216363|20230310|00000000000119,40|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 015085|1000|90608712000008|4308201|0102216363|20230310|00000000000127,02|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 015086|1000|90608712000008|4308201|0102216363|20230310|00000000000127,91|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 015087|1000|90608712000008|4308201|0102216363|20230310|00000000000170,06|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 015088|1000|90608712000008|4308201|0102216363|20230310|00000000000190,79|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 015089|1000|90608712000008|4308201|0102216363|20230310|00000000000190,79|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 015090|1000|90608712000008|4308201|0102216363|20230310|00000000000264,21|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 015091|1000|90608712000008|4308201|0102216363|20230310|00000000000264,21|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 015092|1000|90608712000008|4308201|0102216363|20230310|00000000000288,08|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 015093|1000|90608712000008|4308201|0102216363|20230310|00000000000288,08|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 015094|1000|90608712000008|4308201|0102216363|20230310|00000000000547,21|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 015095|1000|90608712000008|4308201|0102216363|20230310|00000000000547,21|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 015096|1000|90608712000008|4308201|0102216363|20230310|00000000000699,67|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00005 015097|1000|90608712000008|4308201|0102216363|20230310|00000000000699,67|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00005 015098|1000|90608712000008|4308201|0102216363|20230310|00000000000975,71|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00008 015099|1000|90608712000008|4308201|0102216363|20230310|00000000000975,71|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00008 015100|1000|90608712000008|4308201|0102216363|20230310|00000000002040,25|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00010 015101|1000|90608712000008|4308201|0102216363|20230310|00000000002040,25|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00010 015102|1000|90608712000008|4308201|0102216363|20230310|00000000014285,37|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00003 015103|1000|90608712000008|4308201|0102216363|20230310|00000000014285,37|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00003 015104|1000|90608712000008|4308201|0102216462|20230309|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 015105|1000|90608712000008|4308201|0102216462|20230309|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 015106|1000|90608712000008|4308201|0102216462|20230309|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 015107|1000|90608712000008|4308201|0102216462|20230309|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 015108|1000|90608712000008|4308201|0102216462|20230309|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 015109|1000|90608712000008|4308201|0102216462|20230309|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 015110|1000|90608712000008|4308201|0102216462|20230309|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 015111|1000|90608712000008|4308201|0102216462|20230309|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 015112|1000|90608712000008|4308201|0102216462|20230309|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 015113|1000|90608712000008|4308201|0102216462|20230309|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 015114|1000|90608712000008|4308201|0102216462|20230309|00000000000001,62|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00003 015115|1000|90608712000008|4308201|0102216462|20230309|00000000000002,07|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 015116|1000|90608712000008|4308201|0102216462|20230309|00000000000002,36|1123000102|2||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 015117|1000|90608712000008|4308201|0102216462|20230309|00000000000002,36|1839000009|1||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 015118|1000|90608712000008|4308201|0102216462|20230309|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 015119|1000|90608712000008|4308201|0102216462|20230309|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 015120|1000|90608712000008|4308201|0102216462|20230309|00000000000002,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00010 015121|1000|90608712000008|4308201|0102216462|20230309|00000000000002,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00010 015122|1000|90608712000008|4308201|0102216462|20230309|00000000000002,50|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00002 015123|1000|90608712000008|4308201|0102216462|20230309|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00005 015124|1000|90608712000008|4308201|0102216462|20230309|00000000000002,65|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00005 015125|1000|90608712000008|4308201|0102216462|20230309|00000000000004,12|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00005 015126|1000|90608712000008|4308201|0102216462|20230309|00000000000004,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 015127|1000|90608712000008|4308201|0102216462|20230309|00000000000004,20|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 015128|1000|90608712000008|4308201|0102216462|20230309|00000000000004,24|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00008 015129|1000|90608712000008|4308201|0102216462|20230309|00000000000004,24|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00008 015130|1000|90608712000008|4308201|0102216462|20230309|00000000000005,16|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 015131|1000|90608712000008|4308201|0102216462|20230309|00000000000005,16|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 015132|1000|90608712000008|4308201|0102216462|20230309|00000000000007,08|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00003 015133|1000|90608712000008|4308201|0102216462|20230309|00000000000007,08|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00003 015134|1000|90608712000008|4308201|0102216462|20230309|00000000000009,44|1123000102|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00004 015135|1000|90608712000008|4308201|0102216462|20230309|00000000000009,44|1839000009|1||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00004 015136|1000|90608712000008|4308201|0102216462|20230309|00000000000012,94|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 015137|1000|90608712000008|4308201|0102216462|20230309|00000000000012,94|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 015138|1000|90608712000008|4308201|0102216462|20230309|00000000000012,94|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 015139|1000|90608712000008|4308201|0102216462|20230309|00000000000012,94|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 015140|1000|90608712000008|4308201|0102216462|20230309|00000000000026,08|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 015141|1000|90608712000008|4308201|0102216462|20230309|00000000000026,08|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 015142|1000|90608712000008|4308201|0102216462|20230309|00000000000026,08|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 015143|1000|90608712000008|4308201|0102216462|20230309|00000000000026,08|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 015144|1000|90608712000008|4308201|0102216462|20230309|00000000000031,65|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 015145|1000|90608712000008|4308201|0102216462|20230309|00000000000031,65|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 015146|1000|90608712000008|4308201|0102216462|20230309|00000000000031,85|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 015147|1000|90608712000008|4308201|0102216462|20230309|00000000000031,85|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 015148|1000|90608712000008|4308201|0102216462|20230309|00000000000032,10|1889200976|1||4308201|MOVIMENTOS DO DIA 015149|1000|90608712000008|4308201|0102216462|20230309|00000000000032,10|1889200976|2||4308201|MOVIMENTOS DO DIA 015150|1000|90608712000008|4308201|0102216462|20230309|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015151|1000|90608712000008|4308201|0102216462|20230309|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015152|1000|90608712000008|4308201|0102216462|20230309|00000000000037,76|1123000102|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00016 015153|1000|90608712000008|4308201|0102216462|20230309|00000000000037,76|1839000009|1||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00016 015154|1000|90608712000008|4308201|0102216462|20230309|00000000000042,72|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 015155|1000|90608712000008|4308201|0102216462|20230309|00000000000042,72|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 015156|1000|90608712000008|4308201|0102216462|20230309|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 015157|1000|90608712000008|4308201|0102216462|20230309|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 015158|1000|90608712000008|4308201|0102216462|20230309|00000000000050,08|1123000102|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00046 015159|1000|90608712000008|4308201|0102216462|20230309|00000000000050,08|1839000009|1||4308201|TAXAS\\TARIFAS G33 DETRANRS 00046 015160|1000|90608712000008|4308201|0102216462|20230309|00000000000055,99|1889200976|2||4308201|RECEBIMENTO CONVENIO 97 VIVO RS-G 00001 015161|1000|90608712000008|4308201|0102216462|20230309|00000000000055,99|4518090853|1||4308201|RECEBIMENTO CONVENIO 97 VIVO RS-G 00001 015162|1000|90608712000008|4308201|0102216462|20230309|00000000000068,64|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 015163|1000|90608712000008|4308201|0102216462|20230309|00000000000068,64|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 015164|1000|90608712000008|4308201|0102216462|20230309|00000000000068,64|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 015165|1000|90608712000008|4308201|0102216462|20230309|00000000000068,64|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 015166|1000|90608712000008|4308201|0102216462|20230309|00000000000080,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015167|1000|90608712000008|4308201|0102216462|20230309|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015168|1000|90608712000008|4308201|0102216462|20230309|00000000000091,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 015169|1000|90608712000008|4308201|0102216462|20230309|00000000000091,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 015170|1000|90608712000008|4308201|0102216462|20230309|00000000000095,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015171|1000|90608712000008|4308201|0102216462|20230309|00000000000095,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015172|1000|90608712000008|4308201|0102216462|20230309|00000000000120,38|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 015173|1000|90608712000008|4308201|0102216462|20230309|00000000000120,38|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 015174|1000|90608712000008|4308201|0102216462|20230309|00000000000120,38|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 015175|1000|90608712000008|4308201|0102216462|20230309|00000000000120,38|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 015176|1000|90608712000008|4308201|0102216462|20230309|00000000000123,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015177|1000|90608712000008|4308201|0102216462|20230309|00000000000123,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015178|1000|90608712000008|4308201|0102216462|20230309|00000000000123,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015179|1000|90608712000008|4308201|0102216462|20230309|00000000000123,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015180|1000|90608712000008|4308201|0102216462|20230309|00000000000125,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015181|1000|90608712000008|4308201|0102216462|20230309|00000000000125,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015182|1000|90608712000008|4308201|0102216462|20230309|00000000000127,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015183|1000|90608712000008|4308201|0102216462|20230309|00000000000127,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015184|1000|90608712000008|4308201|0102216462|20230309|00000000000134,85|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015185|1000|90608712000008|4308201|0102216462|20230309|00000000000134,85|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015186|1000|90608712000008|4308201|0102216462|20230309|00000000000148,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015187|1000|90608712000008|4308201|0102216462|20230309|00000000000148,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015188|1000|90608712000008|4308201|0102216462|20230309|00000000000155,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015189|1000|90608712000008|4308201|0102216462|20230309|00000000000155,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015190|1000|90608712000008|4308201|0102216462|20230309|00000000000164,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015191|1000|90608712000008|4308201|0102216462|20230309|00000000000164,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015192|1000|90608712000008|4308201|0102216462|20230309|00000000000211,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015193|1000|90608712000008|4308201|0102216462|20230309|00000000000211,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015194|1000|90608712000008|4308201|0102216462|20230309|00000000000264,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 015195|1000|90608712000008|4308201|0102216462|20230309|00000000000264,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 015196|1000|90608712000008|4308201|0102216462|20230309|00000000000313,16|1123000102|2||4308201|TAXAS\\TARIFAS 396 GADE 00277 015197|1000|90608712000008|4308201|0102216462|20230309|00000000000313,16|1839000009|1||4308201|TAXAS\\TARIFAS 396 GADE 00277 015198|1000|90608712000008|4308201|0102216462|20230309|00000000000316,80|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 015199|1000|90608712000008|4308201|0102216462|20230309|00000000000316,80|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 015200|1000|90608712000008|4308201|0102216462|20230309|00000000000316,80|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 015201|1000|90608712000008|4308201|0102216462|20230309|00000000000316,80|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 015202|1000|90608712000008|4308201|0102216462|20230309|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 015203|1000|90608712000008|4308201|0102216462|20230309|00000000000400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 015204|1000|90608712000008|4308201|0102216462|20230309|00000000000403,62|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 015205|1000|90608712000008|4308201|0102216462|20230309|00000000000403,62|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 015206|1000|90608712000008|4308201|0102216462|20230309|00000000000403,62|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 015207|1000|90608712000008|4308201|0102216462|20230309|00000000000403,62|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 015208|1000|90608712000008|4308201|0102216462|20230309|00000000000465,62|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 015209|1000|90608712000008|4308201|0102216462|20230309|00000000000465,62|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 015210|1000|90608712000008|4308201|0102216462|20230309|00000000000465,62|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 015211|1000|90608712000008|4308201|0102216462|20230309|00000000000465,62|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 015212|1000|90608712000008|4308201|0102216462|20230309|00000000000773,64|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 015213|1000|90608712000008|4308201|0102216462|20230309|00000000000773,64|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 015214|1000|90608712000008|4308201|0102216462|20230309|00000000000773,64|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 015215|1000|90608712000008|4308201|0102216462|20230309|00000000000773,64|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 015216|1000|90608712000008|4308201|0102216462|20230309|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015217|1000|90608712000008|4308201|0102216462|20230309|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015218|1000|90608712000008|4308201|0102216462|20230309|00000000021000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015219|1000|90608712000008|4308201|0102216462|20230309|00000000021000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015220|1000|90608712000008|4308201|0102216462|20230309|00000000044000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015221|1000|90608712000008|4308201|0102216462|20230309|00000000044000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015222|1000|90608712000008|4308201|0102216514|20230309|00000000000007,49|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 015223|1000|90608712000008|4308201|0102216514|20230309|00000000000021,49|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 015224|1000|90608712000008|4308201|0102216514|20230309|00000000000035,16|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 015225|1000|90608712000008|4308201|0102216514|20230309|00000000000071,78|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 015226|1000|90608712000008|4308201|0102216514|20230309|00000000000081,12|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 015227|1000|90608712000008|4308201|0102216514|20230309|00000000000093,27|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 015228|1000|90608712000008|4308201|0102216514|20230309|00000000000116,28|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 015229|1000|90608712000008|4308201|0102216514|20230309|00000000000209,35|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 015230|1000|90608712000008|4308201|0102216514|20230309|00000000000209,35|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 015231|1000|90608712000008|4308201|0102216514|20230309|00000000000514,58|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 015232|1000|90608712000008|4308201|0102216514|20230309|00000000000522,07|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 015233|1000|90608712000008|4308201|0102216514|20230309|00000000013304,32|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 015234|1000|90608712000008|4308201|0102216514|20230309|00000000013304,32|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 015235|1000|90608712000008|4308201|0102216514|20230309|00000000018594,52|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 015236|1000|90608712000008|4308201|0102216514|20230309|00000000018594,52|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 015237|1000|90608712000008|4308201|0102216514|20230309|00000000022507,21|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 015238|1000|90608712000008|4308201|0102216514|20230309|00000000022507,21|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 015239|1000|90608712000008|4308201|0102216514|20230309|00000000023008,00|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 015240|1000|90608712000008|4308201|0102216514|20230309|00000000023008,00|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 015241|1000|90608712000008|4308201|0102217145|20230310|00000000000003,13|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 015242|1000|90608712000008|4308201|0102217145|20230310|00000000000005,76|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 015243|1000|90608712000008|4308201|0102217145|20230310|00000000000005,76|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 015244|1000|90608712000008|4308201|0102217145|20230310|00000000000026,81|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 015245|1000|90608712000008|4308201|0102217145|20230310|00000000000049,42|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 015246|1000|90608712000008|4308201|0102217145|20230310|00000000000056,54|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 015247|1000|90608712000008|4308201|0102217145|20230310|00000000000061,47|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 015248|1000|90608712000008|4308201|0102217145|20230310|00000000000076,23|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 015249|1000|90608712000008|4308201|0102217145|20230310|00000000000118,01|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 015250|1000|90608712000008|4308201|0102217145|20230310|00000000000328,32|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 015251|1000|90608712000008|4308201|0102217145|20230310|00000000000328,32|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 015252|1000|90608712000008|4308201|0102217145|20230310|00000000000360,86|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 015253|1000|90608712000008|4308201|0102217145|20230310|00000000000360,86|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 015254|1000|90608712000008|4308201|0102217145|20230310|00000000000448,43|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 015255|1000|90608712000008|4308201|0102217145|20230310|00000000000451,56|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 015256|1000|90608712000008|4308201|0102217145|20230310|00000000011096,39|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 015257|1000|90608712000008|4308201|0102217145|20230310|00000000011096,39|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 015258|1000|90608712000008|4308201|0102217145|20230310|00000000014410,22|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 015259|1000|90608712000008|4308201|0102217145|20230310|00000000014410,22|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 015260|1000|90608712000008|4308201|0102217145|20230310|00000000024234,93|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 015261|1000|90608712000008|4308201|0102217145|20230310|00000000024234,93|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 015262|1000|90608712000008|4308201|0102217145|20230310|00000000028031,83|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 015263|1000|90608712000008|4308201|0102217145|20230310|00000000028031,83|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 015264|1000|90608712000008|4308201|0102217478|20230310|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 015265|1000|90608712000008|4308201|0102217478|20230310|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 015266|1000|90608712000008|4308201|0102217478|20230310|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 015267|1000|90608712000008|4308201|0102217478|20230310|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 015268|1000|90608712000008|4308201|0102217478|20230310|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 015269|1000|90608712000008|4308201|0102217478|20230310|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 015270|1000|90608712000008|4308201|0102217478|20230310|00000000000000,51|1839000009|2||4308201|TAXAS\\TARIFAS 6O COPEL 00001 015271|1000|90608712000008|4308201|0102217478|20230310|00000000000000,51|71799001012|1|118|4308201|TAXAS\\TARIFAS 6O COPEL 00001 015272|1000|90608712000008|4308201|0102217478|20230310|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 015273|1000|90608712000008|4308201|0102217478|20230310|00000000000000,53|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 015274|1000|90608712000008|4308201|0102217478|20230310|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 015275|1000|90608712000008|4308201|0102217478|20230310|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 015276|1000|90608712000008|4308201|0102217478|20230310|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 015277|1000|90608712000008|4308201|0102217478|20230310|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 015278|1000|90608712000008|4308201|0102217478|20230310|00000000000000,88|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 015279|1000|90608712000008|4308201|0102217478|20230310|00000000000000,88|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 015280|1000|90608712000008|4308201|0102217478|20230310|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 015281|1000|90608712000008|4308201|0102217478|20230310|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 015282|1000|90608712000008|4308201|0102217478|20230310|00000000000001,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 015283|1000|90608712000008|4308201|0102217478|20230310|00000000000001,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 015284|1000|90608712000008|4308201|0102217478|20230310|00000000000002,08|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 015285|1000|90608712000008|4308201|0102217478|20230310|00000000000002,08|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 015286|1000|90608712000008|4308201|0102217478|20230310|00000000000002,67|1123000102|1||4308201|REPASSE CONVENIO X313 DARJRJ 00001 015287|1000|90608712000008|4308201|0102217478|20230310|00000000000002,67|4518090001|2||4308201|REPASSE CONVENIO X313 DARJRJ 00001 015288|1000|90608712000008|4308201|0102217478|20230310|00000000000003,00|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00010 015289|1000|90608712000008|4308201|0102217478|20230310|00000000000003,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00010 015290|1000|90608712000008|4308201|0102217478|20230310|00000000000004,24|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00008 015291|1000|90608712000008|4308201|0102217478|20230310|00000000000004,24|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00008 015292|1000|90608712000008|4308201|0102217478|20230310|00000000000006,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00013 015293|1000|90608712000008|4308201|0102217478|20230310|00000000000006,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00013 015294|1000|90608712000008|4308201|0102217478|20230310|00000000000007,16|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00004 015295|1000|90608712000008|4308201|0102217478|20230310|00000000000007,16|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00004 015296|1000|90608712000008|4308201|0102217478|20230310|00000000000020,00|1123000102|1||4308201|REPASSE CONVENIO W174 PMITIPE-G 00001 015297|1000|90608712000008|4308201|0102217478|20230310|00000000000020,00|4518090001|2||4308201|REPASSE CONVENIO W174 PMITIPE-G 00001 015298|1000|90608712000008|4308201|0102217478|20230310|00000000000023,16|1123000102|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00036 015299|1000|90608712000008|4308201|0102217478|20230310|00000000000023,16|1839000009|1||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00036 015300|1000|90608712000008|4308201|0102217478|20230310|00000000000023,85|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00045 015301|1000|90608712000008|4308201|0102217478|20230310|00000000000023,85|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00045 015302|1000|90608712000008|4308201|0102217478|20230310|00000000000027,86|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 015303|1000|90608712000008|4308201|0102217478|20230310|00000000000027,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015304|1000|90608712000008|4308201|0102217478|20230310|00000000000027,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015305|1000|90608712000008|4308201|0102217478|20230310|00000000000028,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015306|1000|90608712000008|4308201|0102217478|20230310|00000000000028,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015307|1000|90608712000008|4308201|0102217478|20230310|00000000000029,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015308|1000|90608712000008|4308201|0102217478|20230310|00000000000029,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015309|1000|90608712000008|4308201|0102217478|20230310|00000000000030,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015310|1000|90608712000008|4308201|0102217478|20230310|00000000000030,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015311|1000|90608712000008|4308201|0102217478|20230310|00000000000030,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 015312|1000|90608712000008|4308201|0102217478|20230310|00000000000031,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015313|1000|90608712000008|4308201|0102217478|20230310|00000000000031,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015314|1000|90608712000008|4308201|0102217478|20230310|00000000000033,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015315|1000|90608712000008|4308201|0102217478|20230310|00000000000033,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015316|1000|90608712000008|4308201|0102217478|20230310|00000000000033,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015317|1000|90608712000008|4308201|0102217478|20230310|00000000000033,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015318|1000|90608712000008|4308201|0102217478|20230310|00000000000034,10|1123000102|1||4308201|REPASSE CONVENIO W174 PMITIPE-G 00001 015319|1000|90608712000008|4308201|0102217478|20230310|00000000000034,10|4518090001|2||4308201|REPASSE CONVENIO W174 PMITIPE-G 00001 015320|1000|90608712000008|4308201|0102217478|20230310|00000000000035,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015321|1000|90608712000008|4308201|0102217478|20230310|00000000000035,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015322|1000|90608712000008|4308201|0102217478|20230310|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015323|1000|90608712000008|4308201|0102217478|20230310|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015324|1000|90608712000008|4308201|0102217478|20230310|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015325|1000|90608712000008|4308201|0102217478|20230310|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015326|1000|90608712000008|4308201|0102217478|20230310|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015327|1000|90608712000008|4308201|0102217478|20230310|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015328|1000|90608712000008|4308201|0102217478|20230310|00000000000036,02|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 015329|1000|90608712000008|4308201|0102217478|20230310|00000000000036,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015330|1000|90608712000008|4308201|0102217478|20230310|00000000000036,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015331|1000|90608712000008|4308201|0102217478|20230310|00000000000038,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015332|1000|90608712000008|4308201|0102217478|20230310|00000000000038,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015333|1000|90608712000008|4308201|0102217478|20230310|00000000000038,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015334|1000|90608712000008|4308201|0102217478|20230310|00000000000038,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015335|1000|90608712000008|4308201|0102217478|20230310|00000000000039,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 015336|1000|90608712000008|4308201|0102217478|20230310|00000000000039,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 015337|1000|90608712000008|4308201|0102217478|20230310|00000000000041,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 015338|1000|90608712000008|4308201|0102217478|20230310|00000000000041,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 015339|1000|90608712000008|4308201|0102217478|20230310|00000000000042,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015340|1000|90608712000008|4308201|0102217478|20230310|00000000000042,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015341|1000|90608712000008|4308201|0102217478|20230310|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015342|1000|90608712000008|4308201|0102217478|20230310|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015343|1000|90608712000008|4308201|0102217478|20230310|00000000000043,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015344|1000|90608712000008|4308201|0102217478|20230310|00000000000043,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015345|1000|90608712000008|4308201|0102217478|20230310|00000000000044,10|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 015346|1000|90608712000008|4308201|0102217478|20230310|00000000000044,10|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 015347|1000|90608712000008|4308201|0102217478|20230310|00000000000044,10|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 015348|1000|90608712000008|4308201|0102217478|20230310|00000000000044,10|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 015349|1000|90608712000008|4308201|0102217478|20230310|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015350|1000|90608712000008|4308201|0102217478|20230310|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015351|1000|90608712000008|4308201|0102217478|20230310|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015352|1000|90608712000008|4308201|0102217478|20230310|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015353|1000|90608712000008|4308201|0102217478|20230310|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015354|1000|90608712000008|4308201|0102217478|20230310|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015355|1000|90608712000008|4308201|0102217478|20230310|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015356|1000|90608712000008|4308201|0102217478|20230310|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015357|1000|90608712000008|4308201|0102217478|20230310|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015358|1000|90608712000008|4308201|0102217478|20230310|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015359|1000|90608712000008|4308201|0102217478|20230310|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015360|1000|90608712000008|4308201|0102217478|20230310|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015361|1000|90608712000008|4308201|0102217478|20230310|00000000000045,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015362|1000|90608712000008|4308201|0102217478|20230310|00000000000045,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015363|1000|90608712000008|4308201|0102217478|20230310|00000000000047,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015364|1000|90608712000008|4308201|0102217478|20230310|00000000000047,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015365|1000|90608712000008|4308201|0102217478|20230310|00000000000049,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015366|1000|90608712000008|4308201|0102217478|20230310|00000000000049,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015367|1000|90608712000008|4308201|0102217478|20230310|00000000000049,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 6O COPEL 00001 015368|1000|90608712000008|4308201|0102217478|20230310|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 015369|1000|90608712000008|4308201|0102217478|20230310|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 015370|1000|90608712000008|4308201|0102217478|20230310|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 015371|1000|90608712000008|4308201|0102217478|20230310|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 015372|1000|90608712000008|4308201|0102217478|20230310|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015373|1000|90608712000008|4308201|0102217478|20230310|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015374|1000|90608712000008|4308201|0102217478|20230310|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015375|1000|90608712000008|4308201|0102217478|20230310|00000000000050,59|1889200976|2||4308201|RECEBIMENTO CONVENIO 97 VIVO RS-G 00001 015376|1000|90608712000008|4308201|0102217478|20230310|00000000000050,59|4518090853|1||4308201|RECEBIMENTO CONVENIO 97 VIVO RS-G 00001 015377|1000|90608712000008|4308201|0102217478|20230310|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015378|1000|90608712000008|4308201|0102217478|20230310|00000000000050,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015379|1000|90608712000008|4308201|0102217478|20230310|00000000000050,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015380|1000|90608712000008|4308201|0102217478|20230310|00000000000051,14|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 015381|1000|90608712000008|4308201|0102217478|20230310|00000000000051,14|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 015382|1000|90608712000008|4308201|0102217478|20230310|00000000000051,62|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 015383|1000|90608712000008|4308201|0102217478|20230310|00000000000051,62|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 015384|1000|90608712000008|4308201|0102217478|20230310|00000000000052,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015385|1000|90608712000008|4308201|0102217478|20230310|00000000000052,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015386|1000|90608712000008|4308201|0102217478|20230310|00000000000052,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015387|1000|90608712000008|4308201|0102217478|20230310|00000000000052,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015388|1000|90608712000008|4308201|0102217478|20230310|00000000000052,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015389|1000|90608712000008|4308201|0102217478|20230310|00000000000052,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015390|1000|90608712000008|4308201|0102217478|20230310|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 015391|1000|90608712000008|4308201|0102217478|20230310|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 015392|1000|90608712000008|4308201|0102217478|20230310|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 015393|1000|90608712000008|4308201|0102217478|20230310|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 015394|1000|90608712000008|4308201|0102217478|20230310|00000000000053,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015395|1000|90608712000008|4308201|0102217478|20230310|00000000000053,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015396|1000|90608712000008|4308201|0102217478|20230310|00000000000053,63|1889200976|2||4308201|MOVIMENTOS DO DIA 015397|1000|90608712000008|4308201|0102217478|20230310|00000000000053,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015398|1000|90608712000008|4308201|0102217478|20230310|00000000000053,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015399|1000|90608712000008|4308201|0102217478|20230310|00000000000054,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015400|1000|90608712000008|4308201|0102217478|20230310|00000000000054,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015401|1000|90608712000008|4308201|0102217478|20230310|00000000000055,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015402|1000|90608712000008|4308201|0102217478|20230310|00000000000055,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015403|1000|90608712000008|4308201|0102217478|20230310|00000000000055,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015404|1000|90608712000008|4308201|0102217478|20230310|00000000000055,47|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015405|1000|90608712000008|4308201|0102217478|20230310|00000000000056,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 015406|1000|90608712000008|4308201|0102217478|20230310|00000000000056,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 015407|1000|90608712000008|4308201|0102217478|20230310|00000000000056,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015408|1000|90608712000008|4308201|0102217478|20230310|00000000000056,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015409|1000|90608712000008|4308201|0102217478|20230310|00000000000056,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015410|1000|90608712000008|4308201|0102217478|20230310|00000000000056,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015411|1000|90608712000008|4308201|0102217478|20230310|00000000000057,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015412|1000|90608712000008|4308201|0102217478|20230310|00000000000057,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015413|1000|90608712000008|4308201|0102217478|20230310|00000000000057,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015414|1000|90608712000008|4308201|0102217478|20230310|00000000000057,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015415|1000|90608712000008|4308201|0102217478|20230310|00000000000057,80|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 015416|1000|90608712000008|4308201|0102217478|20230310|00000000000057,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 015417|1000|90608712000008|4308201|0102217478|20230310|00000000000057,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 015418|1000|90608712000008|4308201|0102217478|20230310|00000000000057,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 015419|1000|90608712000008|4308201|0102217478|20230310|00000000000057,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 015420|1000|90608712000008|4308201|0102217478|20230310|00000000000058,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015421|1000|90608712000008|4308201|0102217478|20230310|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015422|1000|90608712000008|4308201|0102217478|20230310|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015423|1000|90608712000008|4308201|0102217478|20230310|00000000000059,26|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015424|1000|90608712000008|4308201|0102217478|20230310|00000000000059,26|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015425|1000|90608712000008|4308201|0102217478|20230310|00000000000059,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015426|1000|90608712000008|4308201|0102217478|20230310|00000000000059,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015427|1000|90608712000008|4308201|0102217478|20230310|00000000000059,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015428|1000|90608712000008|4308201|0102217478|20230310|00000000000059,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015429|1000|90608712000008|4308201|0102217478|20230310|00000000000059,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015430|1000|90608712000008|4308201|0102217478|20230310|00000000000059,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015431|1000|90608712000008|4308201|0102217478|20230310|00000000000059,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015432|1000|90608712000008|4308201|0102217478|20230310|00000000000059,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015433|1000|90608712000008|4308201|0102217478|20230310|00000000000059,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015434|1000|90608712000008|4308201|0102217478|20230310|00000000000059,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015435|1000|90608712000008|4308201|0102217478|20230310|00000000000061,17|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015436|1000|90608712000008|4308201|0102217478|20230310|00000000000062,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 015437|1000|90608712000008|4308201|0102217478|20230310|00000000000062,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 015438|1000|90608712000008|4308201|0102217478|20230310|00000000000064,40|1123000102|2||4308201|TAXAS\\TARIFAS K60 AMIGO 00035 015439|1000|90608712000008|4308201|0102217478|20230310|00000000000064,40|1839000009|1||4308201|TAXAS\\TARIFAS K60 AMIGO 00035 015440|1000|90608712000008|4308201|0102217478|20230310|00000000000065,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015441|1000|90608712000008|4308201|0102217478|20230310|00000000000065,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015442|1000|90608712000008|4308201|0102217478|20230310|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015443|1000|90608712000008|4308201|0102217478|20230310|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015444|1000|90608712000008|4308201|0102217478|20230310|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015445|1000|90608712000008|4308201|0102217478|20230310|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015446|1000|90608712000008|4308201|0102217478|20230310|00000000000070,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 015447|1000|90608712000008|4308201|0102217478|20230310|00000000000070,10|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 015448|1000|90608712000008|4308201|0102217478|20230310|00000000000070,10|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 015449|1000|90608712000008|4308201|0102217478|20230310|00000000000070,10|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 015450|1000|90608712000008|4308201|0102217478|20230310|00000000000070,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015451|1000|90608712000008|4308201|0102217478|20230310|00000000000070,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015452|1000|90608712000008|4308201|0102217478|20230310|00000000000071,09|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 015453|1000|90608712000008|4308201|0102217478|20230310|00000000000071,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015454|1000|90608712000008|4308201|0102217478|20230310|00000000000071,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015455|1000|90608712000008|4308201|0102217478|20230310|00000000000071,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015456|1000|90608712000008|4308201|0102217478|20230310|00000000000071,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015457|1000|90608712000008|4308201|0102217478|20230310|00000000000071,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015458|1000|90608712000008|4308201|0102217478|20230310|00000000000071,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015459|1000|90608712000008|4308201|0102217478|20230310|00000000000071,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015460|1000|90608712000008|4308201|0102217478|20230310|00000000000072,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015461|1000|90608712000008|4308201|0102217478|20230310|00000000000072,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015462|1000|90608712000008|4308201|0102217478|20230310|00000000000072,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015463|1000|90608712000008|4308201|0102217478|20230310|00000000000072,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 015464|1000|90608712000008|4308201|0102217478|20230310|00000000000072,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 015465|1000|90608712000008|4308201|0102217478|20230310|00000000000073,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015466|1000|90608712000008|4308201|0102217478|20230310|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015467|1000|90608712000008|4308201|0102217478|20230310|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015468|1000|90608712000008|4308201|0102217478|20230310|00000000000073,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 015469|1000|90608712000008|4308201|0102217478|20230310|00000000000073,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 015470|1000|90608712000008|4308201|0102217478|20230310|00000000000073,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015471|1000|90608712000008|4308201|0102217478|20230310|00000000000073,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015472|1000|90608712000008|4308201|0102217478|20230310|00000000000073,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 015473|1000|90608712000008|4308201|0102217478|20230310|00000000000073,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 015474|1000|90608712000008|4308201|0102217478|20230310|00000000000074,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015475|1000|90608712000008|4308201|0102217478|20230310|00000000000074,26|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015476|1000|90608712000008|4308201|0102217478|20230310|00000000000074,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015477|1000|90608712000008|4308201|0102217478|20230310|00000000000074,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015478|1000|90608712000008|4308201|0102217478|20230310|00000000000074,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015479|1000|90608712000008|4308201|0102217478|20230310|00000000000074,65|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015480|1000|90608712000008|4308201|0102217478|20230310|00000000000075,00|4518090001|1||4308201|RECEBIMENTO CONVENIO B22 LBV 00002 015481|1000|90608712000008|4308201|0102217478|20230310|00000000000075,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015482|1000|90608712000008|4308201|0102217478|20230310|00000000000075,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015483|1000|90608712000008|4308201|0102217478|20230310|00000000000076,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015484|1000|90608712000008|4308201|0102217478|20230310|00000000000076,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015485|1000|90608712000008|4308201|0102217478|20230310|00000000000077,76|1123000102|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00144 015486|1000|90608712000008|4308201|0102217478|20230310|00000000000077,76|1839000009|1||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00144 015487|1000|90608712000008|4308201|0102217478|20230310|00000000000079,04|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 015488|1000|90608712000008|4308201|0102217478|20230310|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015489|1000|90608712000008|4308201|0102217478|20230310|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015490|1000|90608712000008|4308201|0102217478|20230310|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015491|1000|90608712000008|4308201|0102217478|20230310|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015492|1000|90608712000008|4308201|0102217478|20230310|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015493|1000|90608712000008|4308201|0102217478|20230310|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015494|1000|90608712000008|4308201|0102217478|20230310|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015495|1000|90608712000008|4308201|0102217478|20230310|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015496|1000|90608712000008|4308201|0102217478|20230310|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015497|1000|90608712000008|4308201|0102217478|20230310|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015498|1000|90608712000008|4308201|0102217478|20230310|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015499|1000|90608712000008|4308201|0102217478|20230310|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015500|1000|90608712000008|4308201|0102217478|20230310|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015501|1000|90608712000008|4308201|0102217478|20230310|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015502|1000|90608712000008|4308201|0102217478|20230310|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015503|1000|90608712000008|4308201|0102217478|20230310|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015504|1000|90608712000008|4308201|0102217478|20230310|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015505|1000|90608712000008|4308201|0102217478|20230310|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015506|1000|90608712000008|4308201|0102217478|20230310|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015507|1000|90608712000008|4308201|0102217478|20230310|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015508|1000|90608712000008|4308201|0102217478|20230310|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 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015621|1000|90608712000008|4308201|0102217478|20230310|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015622|1000|90608712000008|4308201|0102217478|20230310|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015623|1000|90608712000008|4308201|0102217478|20230310|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015624|1000|90608712000008|4308201|0102217478|20230310|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015625|1000|90608712000008|4308201|0102217478|20230310|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015626|1000|90608712000008|4308201|0102217478|20230310|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015627|1000|90608712000008|4308201|0102217478|20230310|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015628|1000|90608712000008|4308201|0102217478|20230310|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015629|1000|90608712000008|4308201|0102217478|20230310|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015630|1000|90608712000008|4308201|0102217478|20230310|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015631|1000|90608712000008|4308201|0102217478|20230310|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015632|1000|90608712000008|4308201|0102217478|20230310|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015633|1000|90608712000008|4308201|0102217478|20230310|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015634|1000|90608712000008|4308201|0102217478|20230310|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 015635|1000|90608712000008|4308201|0102217478|20230310|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 015636|1000|90608712000008|4308201|0102217478|20230310|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015637|1000|90608712000008|4308201|0102217478|20230310|00000000000100,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015638|1000|90608712000008|4308201|0102217478|20230310|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015639|1000|90608712000008|4308201|0102217478|20230310|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015640|1000|90608712000008|4308201|0102217478|20230310|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015641|1000|90608712000008|4308201|0102217478|20230310|00000000000100,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015642|1000|90608712000008|4308201|0102217478|20230310|00000000000100,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015643|1000|90608712000008|4308201|0102217478|20230310|00000000000101,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015644|1000|90608712000008|4308201|0102217478|20230310|00000000000101,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015645|1000|90608712000008|4308201|0102217478|20230310|00000000000101,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015646|1000|90608712000008|4308201|0102217478|20230310|00000000000101,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015647|1000|90608712000008|4308201|0102217478|20230310|00000000000103,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015648|1000|90608712000008|4308201|0102217478|20230310|00000000000103,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015649|1000|90608712000008|4308201|0102217478|20230310|00000000000103,82|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015650|1000|90608712000008|4308201|0102217478|20230310|00000000000103,82|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015651|1000|90608712000008|4308201|0102217478|20230310|00000000000104,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015652|1000|90608712000008|4308201|0102217478|20230310|00000000000104,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015653|1000|90608712000008|4308201|0102217478|20230310|00000000000106,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015654|1000|90608712000008|4308201|0102217478|20230310|00000000000106,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015655|1000|90608712000008|4308201|0102217478|20230310|00000000000108,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015656|1000|90608712000008|4308201|0102217478|20230310|00000000000108,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015657|1000|90608712000008|4308201|0102217478|20230310|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015658|1000|90608712000008|4308201|0102217478|20230310|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015659|1000|90608712000008|4308201|0102217478|20230310|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015660|1000|90608712000008|4308201|0102217478|20230310|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015661|1000|90608712000008|4308201|0102217478|20230310|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015662|1000|90608712000008|4308201|0102217478|20230310|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015663|1000|90608712000008|4308201|0102217478|20230310|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015664|1000|90608712000008|4308201|0102217478|20230310|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015665|1000|90608712000008|4308201|0102217478|20230310|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015666|1000|90608712000008|4308201|0102217478|20230310|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015667|1000|90608712000008|4308201|0102217478|20230310|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015668|1000|90608712000008|4308201|0102217478|20230310|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015669|1000|90608712000008|4308201|0102217478|20230310|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015670|1000|90608712000008|4308201|0102217478|20230310|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015671|1000|90608712000008|4308201|0102217478|20230310|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015672|1000|90608712000008|4308201|0102217478|20230310|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015673|1000|90608712000008|4308201|0102217478|20230310|00000000000110,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015674|1000|90608712000008|4308201|0102217478|20230310|00000000000110,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015675|1000|90608712000008|4308201|0102217478|20230310|00000000000110,54|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015676|1000|90608712000008|4308201|0102217478|20230310|00000000000111,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015677|1000|90608712000008|4308201|0102217478|20230310|00000000000111,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015678|1000|90608712000008|4308201|0102217478|20230310|00000000000114,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015679|1000|90608712000008|4308201|0102217478|20230310|00000000000114,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015680|1000|90608712000008|4308201|0102217478|20230310|00000000000115,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015681|1000|90608712000008|4308201|0102217478|20230310|00000000000115,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015682|1000|90608712000008|4308201|0102217478|20230310|00000000000116,43|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015683|1000|90608712000008|4308201|0102217478|20230310|00000000000116,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015684|1000|90608712000008|4308201|0102217478|20230310|00000000000116,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015685|1000|90608712000008|4308201|0102217478|20230310|00000000000118,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015686|1000|90608712000008|4308201|0102217478|20230310|00000000000118,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015687|1000|90608712000008|4308201|0102217478|20230310|00000000000118,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015688|1000|90608712000008|4308201|0102217478|20230310|00000000000118,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015689|1000|90608712000008|4308201|0102217478|20230310|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015690|1000|90608712000008|4308201|0102217478|20230310|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015691|1000|90608712000008|4308201|0102217478|20230310|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015692|1000|90608712000008|4308201|0102217478|20230310|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015693|1000|90608712000008|4308201|0102217478|20230310|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015694|1000|90608712000008|4308201|0102217478|20230310|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015695|1000|90608712000008|4308201|0102217478|20230310|00000000000119,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015696|1000|90608712000008|4308201|0102217478|20230310|00000000000119,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015697|1000|90608712000008|4308201|0102217478|20230310|00000000000119,96|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015698|1000|90608712000008|4308201|0102217478|20230310|00000000000120,58|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 015699|1000|90608712000008|4308201|0102217478|20230310|00000000000121,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015700|1000|90608712000008|4308201|0102217478|20230310|00000000000121,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015701|1000|90608712000008|4308201|0102217478|20230310|00000000000121,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015702|1000|90608712000008|4308201|0102217478|20230310|00000000000121,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015703|1000|90608712000008|4308201|0102217478|20230310|00000000000121,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 015704|1000|90608712000008|4308201|0102217478|20230310|00000000000121,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 015705|1000|90608712000008|4308201|0102217478|20230310|00000000000121,98|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015706|1000|90608712000008|4308201|0102217478|20230310|00000000000121,98|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015707|1000|90608712000008|4308201|0102217478|20230310|00000000000126,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015708|1000|90608712000008|4308201|0102217478|20230310|00000000000126,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015709|1000|90608712000008|4308201|0102217478|20230310|00000000000127,98|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015710|1000|90608712000008|4308201|0102217478|20230310|00000000000128,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015711|1000|90608712000008|4308201|0102217478|20230310|00000000000128,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015712|1000|90608712000008|4308201|0102217478|20230310|00000000000129,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015713|1000|90608712000008|4308201|0102217478|20230310|00000000000129,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015714|1000|90608712000008|4308201|0102217478|20230310|00000000000130,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015715|1000|90608712000008|4308201|0102217478|20230310|00000000000130,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015716|1000|90608712000008|4308201|0102217478|20230310|00000000000131,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015717|1000|90608712000008|4308201|0102217478|20230310|00000000000131,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015718|1000|90608712000008|4308201|0102217478|20230310|00000000000131,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015719|1000|90608712000008|4308201|0102217478|20230310|00000000000131,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015720|1000|90608712000008|4308201|0102217478|20230310|00000000000131,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015721|1000|90608712000008|4308201|0102217478|20230310|00000000000131,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015722|1000|90608712000008|4308201|0102217478|20230310|00000000000131,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015723|1000|90608712000008|4308201|0102217478|20230310|00000000000132,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015724|1000|90608712000008|4308201|0102217478|20230310|00000000000132,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015725|1000|90608712000008|4308201|0102217478|20230310|00000000000135,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015726|1000|90608712000008|4308201|0102217478|20230310|00000000000135,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015727|1000|90608712000008|4308201|0102217478|20230310|00000000000136,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015728|1000|90608712000008|4308201|0102217478|20230310|00000000000136,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015729|1000|90608712000008|4308201|0102217478|20230310|00000000000136,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015730|1000|90608712000008|4308201|0102217478|20230310|00000000000136,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015731|1000|90608712000008|4308201|0102217478|20230310|00000000000138,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015732|1000|90608712000008|4308201|0102217478|20230310|00000000000138,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015733|1000|90608712000008|4308201|0102217478|20230310|00000000000138,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015734|1000|90608712000008|4308201|0102217478|20230310|00000000000138,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015735|1000|90608712000008|4308201|0102217478|20230310|00000000000138,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015736|1000|90608712000008|4308201|0102217478|20230310|00000000000138,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015737|1000|90608712000008|4308201|0102217478|20230310|00000000000139,84|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 015738|1000|90608712000008|4308201|0102217478|20230310|00000000000139,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015739|1000|90608712000008|4308201|0102217478|20230310|00000000000139,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015740|1000|90608712000008|4308201|0102217478|20230310|00000000000140,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015741|1000|90608712000008|4308201|0102217478|20230310|00000000000141,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015742|1000|90608712000008|4308201|0102217478|20230310|00000000000141,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015743|1000|90608712000008|4308201|0102217478|20230310|00000000000145,81|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015744|1000|90608712000008|4308201|0102217478|20230310|00000000000145,81|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015745|1000|90608712000008|4308201|0102217478|20230310|00000000000146,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015746|1000|90608712000008|4308201|0102217478|20230310|00000000000146,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015747|1000|90608712000008|4308201|0102217478|20230310|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 015748|1000|90608712000008|4308201|0102217478|20230310|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 015749|1000|90608712000008|4308201|0102217478|20230310|00000000000151,03|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 015750|1000|90608712000008|4308201|0102217478|20230310|00000000000153,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 015751|1000|90608712000008|4308201|0102217478|20230310|00000000000153,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 015752|1000|90608712000008|4308201|0102217478|20230310|00000000000156,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015753|1000|90608712000008|4308201|0102217478|20230310|00000000000156,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015754|1000|90608712000008|4308201|0102217478|20230310|00000000000159,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015755|1000|90608712000008|4308201|0102217478|20230310|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015756|1000|90608712000008|4308201|0102217478|20230310|00000000000160,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015757|1000|90608712000008|4308201|0102217478|20230310|00000000000160,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 015758|1000|90608712000008|4308201|0102217478|20230310|00000000000163,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015759|1000|90608712000008|4308201|0102217478|20230310|00000000000167,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 015760|1000|90608712000008|4308201|0102217478|20230310|00000000000167,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 015761|1000|90608712000008|4308201|0102217478|20230310|00000000000172,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 015762|1000|90608712000008|4308201|0102217478|20230310|00000000000172,15|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 015763|1000|90608712000008|4308201|0102217478|20230310|00000000000172,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 015764|1000|90608712000008|4308201|0102217478|20230310|00000000000172,48|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 015765|1000|90608712000008|4308201|0102217478|20230310|00000000000173,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015766|1000|90608712000008|4308201|0102217478|20230310|00000000000173,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015767|1000|90608712000008|4308201|0102217478|20230310|00000000000176,76|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 015768|1000|90608712000008|4308201|0102217478|20230310|00000000000180,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015769|1000|90608712000008|4308201|0102217478|20230310|00000000000180,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015770|1000|90608712000008|4308201|0102217478|20230310|00000000000180,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015771|1000|90608712000008|4308201|0102217478|20230310|00000000000180,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015772|1000|90608712000008|4308201|0102217478|20230310|00000000000183,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015773|1000|90608712000008|4308201|0102217478|20230310|00000000000184,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015774|1000|90608712000008|4308201|0102217478|20230310|00000000000184,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015775|1000|90608712000008|4308201|0102217478|20230310|00000000000185,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015776|1000|90608712000008|4308201|0102217478|20230310|00000000000187,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015777|1000|90608712000008|4308201|0102217478|20230310|00000000000187,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 015778|1000|90608712000008|4308201|0102217478|20230310|00000000000190,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015779|1000|90608712000008|4308201|0102217478|20230310|00000000000190,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015780|1000|90608712000008|4308201|0102217478|20230310|00000000000192,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 015781|1000|90608712000008|4308201|0102217478|20230310|00000000000192,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 015782|1000|90608712000008|4308201|0102217478|20230310|00000000000192,25|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015783|1000|90608712000008|4308201|0102217478|20230310|00000000000192,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015784|1000|90608712000008|4308201|0102217478|20230310|00000000000192,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015785|1000|90608712000008|4308201|0102217478|20230310|00000000000194,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015786|1000|90608712000008|4308201|0102217478|20230310|00000000000194,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015787|1000|90608712000008|4308201|0102217478|20230310|00000000000197,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015788|1000|90608712000008|4308201|0102217478|20230310|00000000000197,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015789|1000|90608712000008|4308201|0102217478|20230310|00000000000198,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015790|1000|90608712000008|4308201|0102217478|20230310|00000000000198,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015791|1000|90608712000008|4308201|0102217478|20230310|00000000000198,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015792|1000|90608712000008|4308201|0102217478|20230310|00000000000198,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015793|1000|90608712000008|4308201|0102217478|20230310|00000000000199,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015794|1000|90608712000008|4308201|0102217478|20230310|00000000000199,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015795|1000|90608712000008|4308201|0102217478|20230310|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 015796|1000|90608712000008|4308201|0102217478|20230310|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 015797|1000|90608712000008|4308201|0102217478|20230310|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015798|1000|90608712000008|4308201|0102217478|20230310|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015799|1000|90608712000008|4308201|0102217478|20230310|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015800|1000|90608712000008|4308201|0102217478|20230310|00000000000209,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015801|1000|90608712000008|4308201|0102217478|20230310|00000000000209,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015802|1000|90608712000008|4308201|0102217478|20230310|00000000000216,54|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015803|1000|90608712000008|4308201|0102217478|20230310|00000000000216,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015804|1000|90608712000008|4308201|0102217478|20230310|00000000000216,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015805|1000|90608712000008|4308201|0102217478|20230310|00000000000216,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015806|1000|90608712000008|4308201|0102217478|20230310|00000000000216,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015807|1000|90608712000008|4308201|0102217478|20230310|00000000000219,70|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015808|1000|90608712000008|4308201|0102217478|20230310|00000000000219,70|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015809|1000|90608712000008|4308201|0102217478|20230310|00000000000219,72|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015810|1000|90608712000008|4308201|0102217478|20230310|00000000000219,72|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 015811|1000|90608712000008|4308201|0102217478|20230310|00000000000220,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015812|1000|90608712000008|4308201|0102217478|20230310|00000000000221,09|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015813|1000|90608712000008|4308201|0102217478|20230310|00000000000227,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015814|1000|90608712000008|4308201|0102217478|20230310|00000000000227,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015815|1000|90608712000008|4308201|0102217478|20230310|00000000000231,44|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 015816|1000|90608712000008|4308201|0102217478|20230310|00000000000232,89|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015817|1000|90608712000008|4308201|0102217478|20230310|00000000000232,89|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015818|1000|90608712000008|4308201|0102217478|20230310|00000000000246,10|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015819|1000|90608712000008|4308201|0102217478|20230310|00000000000246,10|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015820|1000|90608712000008|4308201|0102217478|20230310|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015821|1000|90608712000008|4308201|0102217478|20230310|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015822|1000|90608712000008|4308201|0102217478|20230310|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015823|1000|90608712000008|4308201|0102217478|20230310|00000000000246,64|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 015824|1000|90608712000008|4308201|0102217478|20230310|00000000000247,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015825|1000|90608712000008|4308201|0102217478|20230310|00000000000247,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015826|1000|90608712000008|4308201|0102217478|20230310|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015827|1000|90608712000008|4308201|0102217478|20230310|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015828|1000|90608712000008|4308201|0102217478|20230310|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015829|1000|90608712000008|4308201|0102217478|20230310|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015830|1000|90608712000008|4308201|0102217478|20230310|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015831|1000|90608712000008|4308201|0102217478|20230310|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015832|1000|90608712000008|4308201|0102217478|20230310|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015833|1000|90608712000008|4308201|0102217478|20230310|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015834|1000|90608712000008|4308201|0102217478|20230310|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015835|1000|90608712000008|4308201|0102217478|20230310|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015836|1000|90608712000008|4308201|0102217478|20230310|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015837|1000|90608712000008|4308201|0102217478|20230310|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015838|1000|90608712000008|4308201|0102217478|20230310|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015839|1000|90608712000008|4308201|0102217478|20230310|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015840|1000|90608712000008|4308201|0102217478|20230310|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015841|1000|90608712000008|4308201|0102217478|20230310|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015842|1000|90608712000008|4308201|0102217478|20230310|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015843|1000|90608712000008|4308201|0102217478|20230310|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015844|1000|90608712000008|4308201|0102217478|20230310|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015845|1000|90608712000008|4308201|0102217478|20230310|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015846|1000|90608712000008|4308201|0102217478|20230310|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015847|1000|90608712000008|4308201|0102217478|20230310|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015848|1000|90608712000008|4308201|0102217478|20230310|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015849|1000|90608712000008|4308201|0102217478|20230310|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015850|1000|90608712000008|4308201|0102217478|20230310|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015851|1000|90608712000008|4308201|0102217478|20230310|00000000000258,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 015852|1000|90608712000008|4308201|0102217478|20230310|00000000000258,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 015853|1000|90608712000008|4308201|0102217478|20230310|00000000000265,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015854|1000|90608712000008|4308201|0102217478|20230310|00000000000265,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015855|1000|90608712000008|4308201|0102217478|20230310|00000000000267,83|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015856|1000|90608712000008|4308201|0102217478|20230310|00000000000268,94|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015857|1000|90608712000008|4308201|0102217478|20230310|00000000000281,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015858|1000|90608712000008|4308201|0102217478|20230310|00000000000281,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015859|1000|90608712000008|4308201|0102217478|20230310|00000000000281,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015860|1000|90608712000008|4308201|0102217478|20230310|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015861|1000|90608712000008|4308201|0102217478|20230310|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015862|1000|90608712000008|4308201|0102217478|20230310|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015863|1000|90608712000008|4308201|0102217478|20230310|00000000000285,59|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 015864|1000|90608712000008|4308201|0102217478|20230310|00000000000285,59|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 015865|1000|90608712000008|4308201|0102217478|20230310|00000000000286,69|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015866|1000|90608712000008|4308201|0102217478|20230310|00000000000290,92|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 015867|1000|90608712000008|4308201|0102217478|20230310|00000000000290,92|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 015868|1000|90608712000008|4308201|0102217478|20230310|00000000000296,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015869|1000|90608712000008|4308201|0102217478|20230310|00000000000296,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015870|1000|90608712000008|4308201|0102217478|20230310|00000000000296,60|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015871|1000|90608712000008|4308201|0102217478|20230310|00000000000296,60|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015872|1000|90608712000008|4308201|0102217478|20230310|00000000000300,81|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 015873|1000|90608712000008|4308201|0102217478|20230310|00000000000300,81|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 015874|1000|90608712000008|4308201|0102217478|20230310|00000000000301,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015875|1000|90608712000008|4308201|0102217478|20230310|00000000000301,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015876|1000|90608712000008|4308201|0102217478|20230310|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015877|1000|90608712000008|4308201|0102217478|20230310|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015878|1000|90608712000008|4308201|0102217478|20230310|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015879|1000|90608712000008|4308201|0102217478|20230310|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015880|1000|90608712000008|4308201|0102217478|20230310|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015881|1000|90608712000008|4308201|0102217478|20230310|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015882|1000|90608712000008|4308201|0102217478|20230310|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015883|1000|90608712000008|4308201|0102217478|20230310|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015884|1000|90608712000008|4308201|0102217478|20230310|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015885|1000|90608712000008|4308201|0102217478|20230310|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015886|1000|90608712000008|4308201|0102217478|20230310|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015887|1000|90608712000008|4308201|0102217478|20230310|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015888|1000|90608712000008|4308201|0102217478|20230310|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015889|1000|90608712000008|4308201|0102217478|20230310|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015890|1000|90608712000008|4308201|0102217478|20230310|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015891|1000|90608712000008|4308201|0102217478|20230310|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015892|1000|90608712000008|4308201|0102217478|20230310|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015893|1000|90608712000008|4308201|0102217478|20230310|00000000000309,43|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 015894|1000|90608712000008|4308201|0102217478|20230310|00000000000309,43|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 015895|1000|90608712000008|4308201|0102217478|20230310|00000000000316,07|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 015896|1000|90608712000008|4308201|0102217478|20230310|00000000000316,07|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 015897|1000|90608712000008|4308201|0102217478|20230310|00000000000320,62|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 015898|1000|90608712000008|4308201|0102217478|20230310|00000000000323,40|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015899|1000|90608712000008|4308201|0102217478|20230310|00000000000331,09|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 015900|1000|90608712000008|4308201|0102217478|20230310|00000000000331,09|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 015901|1000|90608712000008|4308201|0102217478|20230310|00000000000337,63|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015902|1000|90608712000008|4308201|0102217478|20230310|00000000000339,11|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 015903|1000|90608712000008|4308201|0102217478|20230310|00000000000341,81|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015904|1000|90608712000008|4308201|0102217478|20230310|00000000000341,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015905|1000|90608712000008|4308201|0102217478|20230310|00000000000347,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015906|1000|90608712000008|4308201|0102217478|20230310|00000000000347,71|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015907|1000|90608712000008|4308201|0102217478|20230310|00000000000352,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015908|1000|90608712000008|4308201|0102217478|20230310|00000000000352,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015909|1000|90608712000008|4308201|0102217478|20230310|00000000000354,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015910|1000|90608712000008|4308201|0102217478|20230310|00000000000354,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 015911|1000|90608712000008|4308201|0102217478|20230310|00000000000359,13|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015912|1000|90608712000008|4308201|0102217478|20230310|00000000000367,11|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015913|1000|90608712000008|4308201|0102217478|20230310|00000000000369,46|1123000102|1||4308201|REPASSE CONVENIO X302 PMSALVADO 00001 015914|1000|90608712000008|4308201|0102217478|20230310|00000000000369,46|4518090001|2||4308201|REPASSE CONVENIO X302 PMSALVADO 00001 015915|1000|90608712000008|4308201|0102217478|20230310|00000000000370,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 015916|1000|90608712000008|4308201|0102217478|20230310|00000000000377,70|1123000102|1||4308201|REPASSE CONVENIO W174 PMITIPE-G 00001 015917|1000|90608712000008|4308201|0102217478|20230310|00000000000377,70|4518090001|2||4308201|REPASSE CONVENIO W174 PMITIPE-G 00001 015918|1000|90608712000008|4308201|0102217478|20230310|00000000000378,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015919|1000|90608712000008|4308201|0102217478|20230310|00000000000378,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015920|1000|90608712000008|4308201|0102217478|20230310|00000000000379,56|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 015921|1000|90608712000008|4308201|0102217478|20230310|00000000000384,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015922|1000|90608712000008|4308201|0102217478|20230310|00000000000384,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015923|1000|90608712000008|4308201|0102217478|20230310|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015924|1000|90608712000008|4308201|0102217478|20230310|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015925|1000|90608712000008|4308201|0102217478|20230310|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015926|1000|90608712000008|4308201|0102217478|20230310|00000000000384,96|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015927|1000|90608712000008|4308201|0102217478|20230310|00000000000384,96|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015928|1000|90608712000008|4308201|0102217478|20230310|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015929|1000|90608712000008|4308201|0102217478|20230310|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015930|1000|90608712000008|4308201|0102217478|20230310|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015931|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015932|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015933|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015934|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015935|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015936|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015937|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015938|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015939|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015940|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015941|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015942|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015943|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015944|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015945|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015946|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015947|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015948|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015949|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015950|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015951|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015952|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015953|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015954|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015955|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015956|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015957|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015958|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015959|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015960|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015961|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015962|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015963|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015964|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015965|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015966|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015967|1000|90608712000008|4308201|0102217478|20230310|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015968|1000|90608712000008|4308201|0102217478|20230310|00000000000390,74|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015969|1000|90608712000008|4308201|0102217478|20230310|00000000000390,74|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015970|1000|90608712000008|4308201|0102217478|20230310|00000000000397,21|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015971|1000|90608712000008|4308201|0102217478|20230310|00000000000397,21|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015972|1000|90608712000008|4308201|0102217478|20230310|00000000000399,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015973|1000|90608712000008|4308201|0102217478|20230310|00000000000399,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 015974|1000|90608712000008|4308201|0102217478|20230310|00000000000399,45|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015975|1000|90608712000008|4308201|0102217478|20230310|00000000000399,45|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015976|1000|90608712000008|4308201|0102217478|20230310|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 015977|1000|90608712000008|4308201|0102217478|20230310|00000000000400,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 015978|1000|90608712000008|4308201|0102217478|20230310|00000000000403,15|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015979|1000|90608712000008|4308201|0102217478|20230310|00000000000414,28|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015980|1000|90608712000008|4308201|0102217478|20230310|00000000000417,27|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015981|1000|90608712000008|4308201|0102217478|20230310|00000000000420,48|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015982|1000|90608712000008|4308201|0102217478|20230310|00000000000420,53|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015983|1000|90608712000008|4308201|0102217478|20230310|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015984|1000|90608712000008|4308201|0102217478|20230310|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015985|1000|90608712000008|4308201|0102217478|20230310|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015986|1000|90608712000008|4308201|0102217478|20230310|00000000000430,40|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015987|1000|90608712000008|4308201|0102217478|20230310|00000000000430,40|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015988|1000|90608712000008|4308201|0102217478|20230310|00000000000433,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015989|1000|90608712000008|4308201|0102217478|20230310|00000000000433,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 015990|1000|90608712000008|4308201|0102217478|20230310|00000000000444,00|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 015991|1000|90608712000008|4308201|0102217478|20230310|00000000000444,00|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 015992|1000|90608712000008|4308201|0102217478|20230310|00000000000464,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015993|1000|90608712000008|4308201|0102217478|20230310|00000000000472,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015994|1000|90608712000008|4308201|0102217478|20230310|00000000000472,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015995|1000|90608712000008|4308201|0102217478|20230310|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015996|1000|90608712000008|4308201|0102217478|20230310|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015997|1000|90608712000008|4308201|0102217478|20230310|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 015998|1000|90608712000008|4308201|0102217478|20230310|00000000000486,33|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 015999|1000|90608712000008|4308201|0102217478|20230310|00000000000486,33|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 016000|1000|90608712000008|4308201|0102217478|20230310|00000000000495,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016001|1000|90608712000008|4308201|0102217478|20230310|00000000000495,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016002|1000|90608712000008|4308201|0102217478|20230310|00000000000496,01|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016003|1000|90608712000008|4308201|0102217478|20230310|00000000000496,01|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016004|1000|90608712000008|4308201|0102217478|20230310|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016005|1000|90608712000008|4308201|0102217478|20230310|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016006|1000|90608712000008|4308201|0102217478|20230310|00000000000502,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016007|1000|90608712000008|4308201|0102217478|20230310|00000000000510,86|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016008|1000|90608712000008|4308201|0102217478|20230310|00000000000518,10|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 016009|1000|90608712000008|4308201|0102217478|20230310|00000000000518,10|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 016010|1000|90608712000008|4308201|0102217478|20230310|00000000000524,55|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016011|1000|90608712000008|4308201|0102217478|20230310|00000000000524,55|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016012|1000|90608712000008|4308201|0102217478|20230310|00000000000529,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016013|1000|90608712000008|4308201|0102217478|20230310|00000000000529,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016014|1000|90608712000008|4308201|0102217478|20230310|00000000000530,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016015|1000|90608712000008|4308201|0102217478|20230310|00000000000530,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016016|1000|90608712000008|4308201|0102217478|20230310|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016017|1000|90608712000008|4308201|0102217478|20230310|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016018|1000|90608712000008|4308201|0102217478|20230310|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016019|1000|90608712000008|4308201|0102217478|20230310|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016020|1000|90608712000008|4308201|0102217478|20230310|00000000000532,47|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016021|1000|90608712000008|4308201|0102217478|20230310|00000000000536,88|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016022|1000|90608712000008|4308201|0102217478|20230310|00000000000551,08|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016023|1000|90608712000008|4308201|0102217478|20230310|00000000000551,08|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016024|1000|90608712000008|4308201|0102217478|20230310|00000000000551,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016025|1000|90608712000008|4308201|0102217478|20230310|00000000000551,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016026|1000|90608712000008|4308201|0102217478|20230310|00000000000586,64|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016027|1000|90608712000008|4308201|0102217478|20230310|00000000000586,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016028|1000|90608712000008|4308201|0102217478|20230310|00000000000597,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016029|1000|90608712000008|4308201|0102217478|20230310|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016030|1000|90608712000008|4308201|0102217478|20230310|00000000000600,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016031|1000|90608712000008|4308201|0102217478|20230310|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016032|1000|90608712000008|4308201|0102217478|20230310|00000000000600,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016033|1000|90608712000008|4308201|0102217478|20230310|00000000000601,57|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016034|1000|90608712000008|4308201|0102217478|20230310|00000000000601,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016035|1000|90608712000008|4308201|0102217478|20230310|00000000000611,64|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016036|1000|90608712000008|4308201|0102217478|20230310|00000000000611,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016037|1000|90608712000008|4308201|0102217478|20230310|00000000000613,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016038|1000|90608712000008|4308201|0102217478|20230310|00000000000636,79|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016039|1000|90608712000008|4308201|0102217478|20230310|00000000000636,79|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016040|1000|90608712000008|4308201|0102217478|20230310|00000000000636,79|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016041|1000|90608712000008|4308201|0102217478|20230310|00000000000636,79|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016042|1000|90608712000008|4308201|0102217478|20230310|00000000000638,90|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016043|1000|90608712000008|4308201|0102217478|20230310|00000000000639,39|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016044|1000|90608712000008|4308201|0102217478|20230310|00000000000639,39|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016045|1000|90608712000008|4308201|0102217478|20230310|00000000000639,39|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016046|1000|90608712000008|4308201|0102217478|20230310|00000000000639,39|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016047|1000|90608712000008|4308201|0102217478|20230310|00000000000674,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016048|1000|90608712000008|4308201|0102217478|20230310|00000000000674,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016049|1000|90608712000008|4308201|0102217478|20230310|00000000000687,02|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016050|1000|90608712000008|4308201|0102217478|20230310|00000000000688,26|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016051|1000|90608712000008|4308201|0102217478|20230310|00000000000688,26|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016052|1000|90608712000008|4308201|0102217478|20230310|00000000000691,62|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016053|1000|90608712000008|4308201|0102217478|20230310|00000000000691,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016054|1000|90608712000008|4308201|0102217478|20230310|00000000000691,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016055|1000|90608712000008|4308201|0102217478|20230310|00000000000693,05|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016056|1000|90608712000008|4308201|0102217478|20230310|00000000000700,55|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016057|1000|90608712000008|4308201|0102217478|20230310|00000000000714,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016058|1000|90608712000008|4308201|0102217478|20230310|00000000000714,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016059|1000|90608712000008|4308201|0102217478|20230310|00000000000728,98|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016060|1000|90608712000008|4308201|0102217478|20230310|00000000000749,25|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016061|1000|90608712000008|4308201|0102217478|20230310|00000000000752,49|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016062|1000|90608712000008|4308201|0102217478|20230310|00000000000752,49|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016063|1000|90608712000008|4308201|0102217478|20230310|00000000000754,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016064|1000|90608712000008|4308201|0102217478|20230310|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016065|1000|90608712000008|4308201|0102217478|20230310|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016066|1000|90608712000008|4308201|0102217478|20230310|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016067|1000|90608712000008|4308201|0102217478|20230310|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016068|1000|90608712000008|4308201|0102217478|20230310|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016069|1000|90608712000008|4308201|0102217478|20230310|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016070|1000|90608712000008|4308201|0102217478|20230310|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016071|1000|90608712000008|4308201|0102217478|20230310|00000000000761,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016072|1000|90608712000008|4308201|0102217478|20230310|00000000000761,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016073|1000|90608712000008|4308201|0102217478|20230310|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016074|1000|90608712000008|4308201|0102217478|20230310|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016075|1000|90608712000008|4308201|0102217478|20230310|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016076|1000|90608712000008|4308201|0102217478|20230310|00000000000761,98|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016077|1000|90608712000008|4308201|0102217478|20230310|00000000000769,91|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016078|1000|90608712000008|4308201|0102217478|20230310|00000000000769,91|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016079|1000|90608712000008|4308201|0102217478|20230310|00000000000769,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016080|1000|90608712000008|4308201|0102217478|20230310|00000000000769,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016081|1000|90608712000008|4308201|0102217478|20230310|00000000000769,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016082|1000|90608712000008|4308201|0102217478|20230310|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016083|1000|90608712000008|4308201|0102217478|20230310|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016084|1000|90608712000008|4308201|0102217478|20230310|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016085|1000|90608712000008|4308201|0102217478|20230310|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016086|1000|90608712000008|4308201|0102217478|20230310|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016087|1000|90608712000008|4308201|0102217478|20230310|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016088|1000|90608712000008|4308201|0102217478|20230310|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016089|1000|90608712000008|4308201|0102217478|20230310|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016090|1000|90608712000008|4308201|0102217478|20230310|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016091|1000|90608712000008|4308201|0102217478|20230310|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016092|1000|90608712000008|4308201|0102217478|20230310|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016093|1000|90608712000008|4308201|0102217478|20230310|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016094|1000|90608712000008|4308201|0102217478|20230310|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016095|1000|90608712000008|4308201|0102217478|20230310|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016096|1000|90608712000008|4308201|0102217478|20230310|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016097|1000|90608712000008|4308201|0102217478|20230310|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016098|1000|90608712000008|4308201|0102217478|20230310|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016099|1000|90608712000008|4308201|0102217478|20230310|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016100|1000|90608712000008|4308201|0102217478|20230310|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016101|1000|90608712000008|4308201|0102217478|20230310|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016102|1000|90608712000008|4308201|0102217478|20230310|00000000000778,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016103|1000|90608712000008|4308201|0102217478|20230310|00000000000779,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016104|1000|90608712000008|4308201|0102217478|20230310|00000000000780,03|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016105|1000|90608712000008|4308201|0102217478|20230310|00000000000780,03|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016106|1000|90608712000008|4308201|0102217478|20230310|00000000000784,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016107|1000|90608712000008|4308201|0102217478|20230310|00000000000784,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016108|1000|90608712000008|4308201|0102217478|20230310|00000000000792,13|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016109|1000|90608712000008|4308201|0102217478|20230310|00000000000792,14|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016110|1000|90608712000008|4308201|0102217478|20230310|00000000000792,14|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016111|1000|90608712000008|4308201|0102217478|20230310|00000000000800,87|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016112|1000|90608712000008|4308201|0102217478|20230310|00000000000800,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016113|1000|90608712000008|4308201|0102217478|20230310|00000000000800,88|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016114|1000|90608712000008|4308201|0102217478|20230310|00000000000817,18|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016115|1000|90608712000008|4308201|0102217478|20230310|00000000000817,18|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016116|1000|90608712000008|4308201|0102217478|20230310|00000000000825,87|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016117|1000|90608712000008|4308201|0102217478|20230310|00000000000825,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016118|1000|90608712000008|4308201|0102217478|20230310|00000000000830,30|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016119|1000|90608712000008|4308201|0102217478|20230310|00000000000830,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016120|1000|90608712000008|4308201|0102217478|20230310|00000000000841,06|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016121|1000|90608712000008|4308201|0102217478|20230310|00000000000841,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016122|1000|90608712000008|4308201|0102217478|20230310|00000000000855,00|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 016123|1000|90608712000008|4308201|0102217478|20230310|00000000000867,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016124|1000|90608712000008|4308201|0102217478|20230310|00000000000867,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016125|1000|90608712000008|4308201|0102217478|20230310|00000000000875,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 016126|1000|90608712000008|4308201|0102217478|20230310|00000000000875,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 016127|1000|90608712000008|4308201|0102217478|20230310|00000000000880,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016128|1000|90608712000008|4308201|0102217478|20230310|00000000000880,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016129|1000|90608712000008|4308201|0102217478|20230310|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016130|1000|90608712000008|4308201|0102217478|20230310|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016131|1000|90608712000008|4308201|0102217478|20230310|00000000000893,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016132|1000|90608712000008|4308201|0102217478|20230310|00000000000893,81|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016133|1000|90608712000008|4308201|0102217478|20230310|00000000000893,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016134|1000|90608712000008|4308201|0102217478|20230310|00000000000945,52|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016135|1000|90608712000008|4308201|0102217478|20230310|00000000000945,52|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016136|1000|90608712000008|4308201|0102217478|20230310|00000000000946,04|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016137|1000|90608712000008|4308201|0102217478|20230310|00000000000946,04|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016138|1000|90608712000008|4308201|0102217478|20230310|00000000000962,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016139|1000|90608712000008|4308201|0102217478|20230310|00000000000968,24|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016140|1000|90608712000008|4308201|0102217478|20230310|00000000000968,24|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016141|1000|90608712000008|4308201|0102217478|20230310|00000000000968,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016142|1000|90608712000008|4308201|0102217478|20230310|00000000000970,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 016143|1000|90608712000008|4308201|0102217478|20230310|00000000000970,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 016144|1000|90608712000008|4308201|0102217478|20230310|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016145|1000|90608712000008|4308201|0102217478|20230310|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016146|1000|90608712000008|4308201|0102217478|20230310|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016147|1000|90608712000008|4308201|0102217478|20230310|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016148|1000|90608712000008|4308201|0102217478|20230310|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016149|1000|90608712000008|4308201|0102217478|20230310|00000000001000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 016150|1000|90608712000008|4308201|0102217478|20230310|00000000001000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 016151|1000|90608712000008|4308201|0102217478|20230310|00000000001024,33|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016152|1000|90608712000008|4308201|0102217478|20230310|00000000001024,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016153|1000|90608712000008|4308201|0102217478|20230310|00000000001034,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016154|1000|90608712000008|4308201|0102217478|20230310|00000000001044,31|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 016155|1000|90608712000008|4308201|0102217478|20230310|00000000001054,06|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016156|1000|90608712000008|4308201|0102217478|20230310|00000000001054,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016157|1000|90608712000008|4308201|0102217478|20230310|00000000001055,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016158|1000|90608712000008|4308201|0102217478|20230310|00000000001055,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016159|1000|90608712000008|4308201|0102217478|20230310|00000000001077,09|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016160|1000|90608712000008|4308201|0102217478|20230310|00000000001095,66|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016161|1000|90608712000008|4308201|0102217478|20230310|00000000001095,66|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016162|1000|90608712000008|4308201|0102217478|20230310|00000000001096,01|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016163|1000|90608712000008|4308201|0102217478|20230310|00000000001096,01|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016164|1000|90608712000008|4308201|0102217478|20230310|00000000001125,35|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016165|1000|90608712000008|4308201|0102217478|20230310|00000000001125,35|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016166|1000|90608712000008|4308201|0102217478|20230310|00000000001125,35|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016167|1000|90608712000008|4308201|0102217478|20230310|00000000001170,31|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016168|1000|90608712000008|4308201|0102217478|20230310|00000000001170,31|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016169|1000|90608712000008|4308201|0102217478|20230310|00000000001185,82|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016170|1000|90608712000008|4308201|0102217478|20230310|00000000001185,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016171|1000|90608712000008|4308201|0102217478|20230310|00000000001185,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016172|1000|90608712000008|4308201|0102217478|20230310|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016173|1000|90608712000008|4308201|0102217478|20230310|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016174|1000|90608712000008|4308201|0102217478|20230310|00000000001190,47|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016175|1000|90608712000008|4308201|0102217478|20230310|00000000001267,27|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 016176|1000|90608712000008|4308201|0102217478|20230310|00000000001267,27|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 016177|1000|90608712000008|4308201|0102217478|20230310|00000000001302,56|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016178|1000|90608712000008|4308201|0102217478|20230310|00000000001302,56|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016179|1000|90608712000008|4308201|0102217478|20230310|00000000001366,57|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016180|1000|90608712000008|4308201|0102217478|20230310|00000000001366,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016181|1000|90608712000008|4308201|0102217478|20230310|00000000001426,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016182|1000|90608712000008|4308201|0102217478|20230310|00000000001426,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016183|1000|90608712000008|4308201|0102217478|20230310|00000000001428,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016184|1000|90608712000008|4308201|0102217478|20230310|00000000001428,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016185|1000|90608712000008|4308201|0102217478|20230310|00000000001428,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016186|1000|90608712000008|4308201|0102217478|20230310|00000000001428,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016187|1000|90608712000008|4308201|0102217478|20230310|00000000001440,26|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016188|1000|90608712000008|4308201|0102217478|20230310|00000000001440,26|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016189|1000|90608712000008|4308201|0102217478|20230310|00000000001457,46|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016190|1000|90608712000008|4308201|0102217478|20230310|00000000001470,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016191|1000|90608712000008|4308201|0102217478|20230310|00000000001488,16|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016192|1000|90608712000008|4308201|0102217478|20230310|00000000001488,16|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016193|1000|90608712000008|4308201|0102217478|20230310|00000000001523,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016194|1000|90608712000008|4308201|0102217478|20230310|00000000001523,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016195|1000|90608712000008|4308201|0102217478|20230310|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016196|1000|90608712000008|4308201|0102217478|20230310|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016197|1000|90608712000008|4308201|0102217478|20230310|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016198|1000|90608712000008|4308201|0102217478|20230310|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016199|1000|90608712000008|4308201|0102217478|20230310|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016200|1000|90608712000008|4308201|0102217478|20230310|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016201|1000|90608712000008|4308201|0102217478|20230310|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016202|1000|90608712000008|4308201|0102217478|20230310|00000000001523,44|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016203|1000|90608712000008|4308201|0102217478|20230310|00000000001523,44|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016204|1000|90608712000008|4308201|0102217478|20230310|00000000001554,69|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016205|1000|90608712000008|4308201|0102217478|20230310|00000000001554,69|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016206|1000|90608712000008|4308201|0102217478|20230310|00000000001568,93|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 016207|1000|90608712000008|4308201|0102217478|20230310|00000000001570,36|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016208|1000|90608712000008|4308201|0102217478|20230310|00000000001570,36|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016209|1000|90608712000008|4308201|0102217478|20230310|00000000001570,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016210|1000|90608712000008|4308201|0102217478|20230310|00000000001570,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016211|1000|90608712000008|4308201|0102217478|20230310|00000000001570,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016212|1000|90608712000008|4308201|0102217478|20230310|00000000001585,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016213|1000|90608712000008|4308201|0102217478|20230310|00000000001585,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016214|1000|90608712000008|4308201|0102217478|20230310|00000000001585,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016215|1000|90608712000008|4308201|0102217478|20230310|00000000001585,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016216|1000|90608712000008|4308201|0102217478|20230310|00000000001686,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016217|1000|90608712000008|4308201|0102217478|20230310|00000000001887,06|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016218|1000|90608712000008|4308201|0102217478|20230310|00000000001887,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016219|1000|90608712000008|4308201|0102217478|20230310|00000000001887,07|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016220|1000|90608712000008|4308201|0102217478|20230310|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016221|1000|90608712000008|4308201|0102217478|20230310|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016222|1000|90608712000008|4308201|0102217478|20230310|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016223|1000|90608712000008|4308201|0102217478|20230310|00000000001918,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016224|1000|90608712000008|4308201|0102217478|20230310|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016225|1000|90608712000008|4308201|0102217478|20230310|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016226|1000|90608712000008|4308201|0102217478|20230310|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016227|1000|90608712000008|4308201|0102217478|20230310|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016228|1000|90608712000008|4308201|0102217478|20230310|00000000002037,54|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016229|1000|90608712000008|4308201|0102217478|20230310|00000000002037,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016230|1000|90608712000008|4308201|0102217478|20230310|00000000002082,13|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016231|1000|90608712000008|4308201|0102217478|20230310|00000000002082,13|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 016232|1000|90608712000008|4308201|0102217478|20230310|00000000002187,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016233|1000|90608712000008|4308201|0102217478|20230310|00000000002469,71|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 016234|1000|90608712000008|4308201|0102217478|20230310|00000000003300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016235|1000|90608712000008|4308201|0102217478|20230310|00000000003300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016236|1000|90608712000008|4308201|0102217478|20230310|00000000004531,91|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 016237|1000|90608712000008|4308201|0102217478|20230310|00000000004531,91|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 016238|1000|90608712000008|4308201|0102217478|20230310|00000000006462,33|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 016239|1000|90608712000008|4308201|0102217478|20230310|00000000008000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016240|1000|90608712000008|4308201|0102217478|20230310|00000000008000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016241|1000|90608712000008|4308201|0102217478|20230310|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016242|1000|90608712000008|4308201|0102217478|20230310|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016243|1000|90608712000008|4308201|0102217478|20230310|00000000024535,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016244|1000|90608712000008|4308201|0102217478|20230310|00000000024535,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016245|1000|90608712000008|4308201|0102217478|20230310|00000000026000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016246|1000|90608712000008|4308201|0102217478|20230310|00000000026000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016247|1000|90608712000008|4308201|0102217478|20230310|00000000030000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 016248|1000|90608712000008|4308201|0102217478|20230310|00000000030000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 016249|1000|90608712000008|4308201|0102217478|20230310|00000000030485,33|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016250|1000|90608712000008|4308201|0102217478|20230310|00000000030485,33|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016251|1000|90608712000008|4308201|0102217478|20230310|00000000040000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016252|1000|90608712000008|4308201|0102217478|20230310|00000000040000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016253|1000|90608712000008|4308201|0102217478|20230310|00000000040000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016254|1000|90608712000008|4308201|0102217478|20230310|00000000040000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016255|1000|90608712000008|4308201|0102217478|20230310|00000000087680,81|1889200976|2||4308201|MOVIMENTOS DO DIA 016256|1000|90608712000008|4308201|0102217976|20230313|00000000000001,55|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 016257|1000|90608712000008|4308201|0102217976|20230313|00000000000001,55|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 016258|1000|90608712000008|4308201|0102217976|20230313|00000000000010,50|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 016259|1000|90608712000008|4308201|0102217976|20230313|00000000000059,64|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 016260|1000|90608712000008|4308201|0102217976|20230313|00000000000093,76|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 016261|1000|90608712000008|4308201|0102217976|20230313|00000000000153,40|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 016262|1000|90608712000008|4308201|0102217976|20230313|00000000000217,06|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 016263|1000|90608712000008|4308201|0102217976|20230313|00000000000217,06|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 016264|1000|90608712000008|4308201|0102217976|20230313|00000000000422,72|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 016265|1000|90608712000008|4308201|0102217976|20230313|00000000000433,22|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 016266|1000|90608712000008|4308201|0102217976|20230313|00000000000568,71|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 016267|1000|90608712000008|4308201|0102217976|20230313|00000000000568,71|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 016268|1000|90608712000008|4308201|0102217976|20230313|00000000009026,12|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 016269|1000|90608712000008|4308201|0102217976|20230313|00000000009026,12|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 016270|1000|90608712000008|4308201|0102217976|20230313|00000000015388,19|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 016271|1000|90608712000008|4308201|0102217976|20230313|00000000015388,19|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 016272|1000|90608712000008|4308201|0102217976|20230313|00000000029000,67|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 016273|1000|90608712000008|4308201|0102217976|20230313|00000000029000,67|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 016274|1000|90608712000008|4308201|0102217976|20230313|00000000033614,34|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 016275|1000|90608712000008|4308201|0102217976|20230313|00000000033614,34|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 016276|1000|90608712000008|4308201|0102218694|20230314|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6E VIVO 00001 016277|1000|90608712000008|4308201|0102218694|20230314|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 016278|1000|90608712000008|4308201|0102218694|20230314|00000000000000,50|1123000102|2||4308201|TAXAS\\TARIFAS V35 SOCAGNP-D 00001 016279|1000|90608712000008|4308201|0102218694|20230314|00000000000000,50|71799001022|1|118|4308201|TAXAS\\TARIFAS V35 SOCAGNP-D 00001 016280|1000|90608712000008|4308201|0102218694|20230314|00000000000000,57|71799001022|1|118|4308201|TAXAS\\TARIFAS 5T CASAN-CX 00001 016281|1000|90608712000008|4308201|0102218694|20230314|00000000000000,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00002 016282|1000|90608712000008|4308201|0102218694|20230314|00000000000000,90|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00003 016283|1000|90608712000008|4308201|0102218694|20230314|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 016284|1000|90608712000008|4308201|0102218694|20230314|00000000000001,48|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00002 016285|1000|90608712000008|4308201|0102218694|20230314|00000000000001,75|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00007 016286|1000|90608712000008|4308201|0102218694|20230314|00000000000002,28|71799001032|1|118|4308201|TAXAS\\TARIFAS 584 ADYL NET 00001 016287|1000|90608712000008|4308201|0102218694|20230314|00000000000003,82|71799001042|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00002 016288|1000|90608712000008|4308201|0102218694|20230314|00000000000004,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 682 OI TV 00014 016289|1000|90608712000008|4308201|0102218694|20230314|00000000000004,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00008 016290|1000|90608712000008|4308201|0102218694|20230314|00000000000014,10|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00047 016291|1000|90608712000008|4308201|0102218694|20230314|00000000000019,18|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00007 016292|1000|90608712000008|4308201|0102218694|20230314|00000000000019,18|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00007 016293|1000|90608712000008|4308201|0102218694|20230314|00000000000020,40|1123000102|1||4308201|REPASSE CONVENIO V35 SOCAGNP-D 00001 016294|1000|90608712000008|4308201|0102218694|20230314|00000000000020,40|4518090001|2||4308201|REPASSE CONVENIO V35 SOCAGNP-D 00001 016295|1000|90608712000008|4308201|0102218694|20230314|00000000000043,83|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 5T CASAN-CX 00001 016296|1000|90608712000008|4308201|0102218694|20230314|00000000000044,40|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 5T CASAN-CX 00001 016297|1000|90608712000008|4308201|0102218694|20230314|00000000000049,98|1123000102|1||4308201|REPASSE CONVENIO 6O COPEL 00001 016298|1000|90608712000008|4308201|0102218694|20230314|00000000000049,98|4518090001|2||4308201|REPASSE CONVENIO 6O COPEL 00001 016299|1000|90608712000008|4308201|0102218694|20230314|00000000000053,54|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 016300|1000|90608712000008|4308201|0102218694|20230314|00000000000053,79|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 016301|1000|90608712000008|4308201|0102218694|20230314|00000000000056,03|1889200976|1||4308201|MOVIMENTOS DO DIA 016302|1000|90608712000008|4308201|0102218694|20230314|00000000000056,03|1889200976|2||4308201|MOVIMENTOS DO DIA 016303|1000|90608712000008|4308201|0102218694|20230314|00000000000067,62|1123000102|1||4308201|REPASSE CONVENIO 584 ADYL NET 00001 016304|1000|90608712000008|4308201|0102218694|20230314|00000000000069,90|4518090001|2||4308201|REPASSE CONVENIO 584 ADYL NET 00001 016305|1000|90608712000008|4308201|0102218694|20230314|00000000000082,89|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 016306|1000|90608712000008|4308201|0102218694|20230314|00000000000082,89|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 016307|1000|90608712000008|4308201|0102218694|20230314|00000000000094,66|1123000102|1||4308201|REPASSE CONVENIO 6E VIVO 00001 016308|1000|90608712000008|4308201|0102218694|20230314|00000000000094,86|4518090001|2||4308201|REPASSE CONVENIO 6E VIVO 00001 016309|1000|90608712000008|4308201|0102218694|20230314|00000000000099,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 016310|1000|90608712000008|4308201|0102218694|20230314|00000000000099,65|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 016311|1000|90608712000008|4308201|0102218694|20230314|00000000000120,81|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 016312|1000|90608712000008|4308201|0102218694|20230314|00000000000121,61|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 016313|1000|90608712000008|4308201|0102218694|20230314|00000000000140,74|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 016314|1000|90608712000008|4308201|0102218694|20230314|00000000000140,74|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 016315|1000|90608712000008|4308201|0102218694|20230314|00000000000147,07|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00003 016316|1000|90608712000008|4308201|0102218694|20230314|00000000000147,97|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00003 016317|1000|90608712000008|4308201|0102218694|20230314|00000000000156,18|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 016318|1000|90608712000008|4308201|0102218694|20230314|00000000000156,18|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 016319|1000|90608712000008|4308201|0102218694|20230314|00000000000219,22|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00002 016320|1000|90608712000008|4308201|0102218694|20230314|00000000000219,22|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00002 016321|1000|90608712000008|4308201|0102218694|20230314|00000000000364,61|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 016322|1000|90608712000008|4308201|0102218694|20230314|00000000000365,81|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 016323|1000|90608712000008|4308201|0102218694|20230314|00000000000383,44|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00002 016324|1000|90608712000008|4308201|0102218694|20230314|00000000000387,26|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00002 016325|1000|90608712000008|4308201|0102218694|20230314|00000000000530,75|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00008 016326|1000|90608712000008|4308201|0102218694|20230314|00000000000535,55|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00008 016327|1000|90608712000008|4308201|0102218694|20230314|00000000000660,79|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 016328|1000|90608712000008|4308201|0102218694|20230314|00000000000662,27|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 016329|1000|90608712000008|4308201|0102218694|20230314|00000000000694,63|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00007 016330|1000|90608712000008|4308201|0102218694|20230314|00000000000696,38|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00007 016331|1000|90608712000008|4308201|0102218694|20230314|00000000000825,33|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 016332|1000|90608712000008|4308201|0102218694|20230314|00000000000825,33|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 016333|1000|90608712000008|4308201|0102218694|20230314|00000000001396,38|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00007 016334|1000|90608712000008|4308201|0102218694|20230314|00000000001396,38|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00007 016335|1000|90608712000008|4308201|0102218694|20230314|00000000002055,11|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00019 016336|1000|90608712000008|4308201|0102218694|20230314|00000000002055,11|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00019 016337|1000|90608712000008|4308201|0102218694|20230314|00000000002169,58|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00010 016338|1000|90608712000008|4308201|0102218694|20230314|00000000002169,58|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00010 016339|1000|90608712000008|4308201|0102218694|20230314|00000000002955,59|1123000102|1||4308201|REPASSE CONVENIO 682 OI TV 00014 016340|1000|90608712000008|4308201|0102218694|20230314|00000000002959,79|4518090001|2||4308201|REPASSE CONVENIO 682 OI TV 00014 016341|1000|90608712000008|4308201|0102218694|20230314|00000000003676,94|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00047 016342|1000|90608712000008|4308201|0102218694|20230314|00000000003691,04|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00047 016343|1000|90608712000008|4308201|0102218694|20230314|00000000005484,62|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00031 016344|1000|90608712000008|4308201|0102218694|20230314|00000000005484,62|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00031 016345|1000|90608712000008|4308201|0102218694|20230314|00000000029984,30|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00039 016346|1000|90608712000008|4308201|0102218694|20230314|00000000029984,30|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00039 016347|1000|90608712000008|4308201|0102218694|20230314|00000000030548,19|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 016348|1000|90608712000008|4308201|0102218694|20230314|00000000116867,25|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00006 016349|1000|90608712000008|4308201|0102218694|20230314|00000000147415,44|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00007 016350|1000|90608712000008|4308201|0102218717|20230313|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 016351|1000|90608712000008|4308201|0102218717|20230313|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 016352|1000|90608712000008|4308201|0102218717|20230313|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00001 016353|1000|90608712000008|4308201|0102218717|20230313|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 016354|1000|90608712000008|4308201|0102218717|20230313|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 016355|1000|90608712000008|4308201|0102218717|20230313|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 016356|1000|90608712000008|4308201|0102218717|20230313|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 016357|1000|90608712000008|4308201|0102218717|20230313|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00002 016358|1000|90608712000008|4308201|0102218717|20230313|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00002 016359|1000|90608712000008|4308201|0102218717|20230313|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 016360|1000|90608712000008|4308201|0102218717|20230313|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 016361|1000|90608712000008|4308201|0102218717|20230313|00000000000000,70|71799001032|1|118|4308201|TAXAS\\TARIFAS E45 HUGHES-C 00001 016362|1000|90608712000008|4308201|0102218717|20230313|00000000000000,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00002 016363|1000|90608712000008|4308201|0102218717|20230313|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 016364|1000|90608712000008|4308201|0102218717|20230313|00000000000001,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00004 016365|1000|90608712000008|4308201|0102218717|20230313|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 016366|1000|90608712000008|4308201|0102218717|20230313|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 016367|1000|90608712000008|4308201|0102218717|20230313|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 016368|1000|90608712000008|4308201|0102218717|20230313|00000000000001,47|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 016369|1000|90608712000008|4308201|0102218717|20230313|00000000000001,47|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 016370|1000|90608712000008|4308201|0102218717|20230313|00000000000001,65|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 016371|1000|90608712000008|4308201|0102218717|20230313|00000000000001,65|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 016372|1000|90608712000008|4308201|0102218717|20230313|00000000000001,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016373|1000|90608712000008|4308201|0102218717|20230313|00000000000001,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016374|1000|90608712000008|4308201|0102218717|20230313|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 016375|1000|90608712000008|4308201|0102218717|20230313|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 016376|1000|90608712000008|4308201|0102218717|20230313|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00006 016377|1000|90608712000008|4308201|0102218717|20230313|00000000000002,04|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 016378|1000|90608712000008|4308201|0102218717|20230313|00000000000002,04|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 016379|1000|90608712000008|4308201|0102218717|20230313|00000000000002,05|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 016380|1000|90608712000008|4308201|0102218717|20230313|00000000000002,05|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 016381|1000|90608712000008|4308201|0102218717|20230313|00000000000002,13|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 016382|1000|90608712000008|4308201|0102218717|20230313|00000000000002,13|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 016383|1000|90608712000008|4308201|0102218717|20230313|00000000000002,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00010 016384|1000|90608712000008|4308201|0102218717|20230313|00000000000002,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00010 016385|1000|90608712000008|4308201|0102218717|20230313|00000000000002,55|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 016386|1000|90608712000008|4308201|0102218717|20230313|00000000000002,55|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 016387|1000|90608712000008|4308201|0102218717|20230313|00000000000003,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00005 016388|1000|90608712000008|4308201|0102218717|20230313|00000000000003,60|71799001092|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00004 016389|1000|90608712000008|4308201|0102218717|20230313|00000000000003,90|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 016390|1000|90608712000008|4308201|0102218717|20230313|00000000000003,90|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 016391|1000|90608712000008|4308201|0102218717|20230313|00000000000004,24|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00007 016392|1000|90608712000008|4308201|0102218717|20230313|00000000000004,24|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00007 016393|1000|90608712000008|4308201|0102218717|20230313|00000000000004,44|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00006 016394|1000|90608712000008|4308201|0102218717|20230313|00000000000004,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00009 016395|1000|90608712000008|4308201|0102218717|20230313|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 016396|1000|90608712000008|4308201|0102218717|20230313|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 016397|1000|90608712000008|4308201|0102218717|20230313|00000000000009,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00031 016398|1000|90608712000008|4308201|0102218717|20230313|00000000000009,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00031 016399|1000|90608712000008|4308201|0102218717|20230313|00000000000010,07|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00019 016400|1000|90608712000008|4308201|0102218717|20230313|00000000000010,07|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00019 016401|1000|90608712000008|4308201|0102218717|20230313|00000000000012,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016402|1000|90608712000008|4308201|0102218717|20230313|00000000000012,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016403|1000|90608712000008|4308201|0102218717|20230313|00000000000013,14|1123000102|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00019 016404|1000|90608712000008|4308201|0102218717|20230313|00000000000013,14|1839000009|1||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00019 016405|1000|90608712000008|4308201|0102218717|20230313|00000000000016,20|1123000102|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00030 016406|1000|90608712000008|4308201|0102218717|20230313|00000000000016,20|1839000009|1||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00030 016407|1000|90608712000008|4308201|0102218717|20230313|00000000000016,61|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 016408|1000|90608712000008|4308201|0102218717|20230313|00000000000016,61|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 016409|1000|90608712000008|4308201|0102218717|20230313|00000000000017,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016410|1000|90608712000008|4308201|0102218717|20230313|00000000000017,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016411|1000|90608712000008|4308201|0102218717|20230313|00000000000020,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016412|1000|90608712000008|4308201|0102218717|20230313|00000000000020,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016413|1000|90608712000008|4308201|0102218717|20230313|00000000000026,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00022 016414|1000|90608712000008|4308201|0102218717|20230313|00000000000030,61|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00001 016415|1000|90608712000008|4308201|0102218717|20230313|00000000000030,91|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00001 016416|1000|90608712000008|4308201|0102218717|20230313|00000000000031,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016417|1000|90608712000008|4308201|0102218717|20230313|00000000000031,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016418|1000|90608712000008|4308201|0102218717|20230313|00000000000031,65|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 016419|1000|90608712000008|4308201|0102218717|20230313|00000000000031,65|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 016420|1000|90608712000008|4308201|0102218717|20230313|00000000000033,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016421|1000|90608712000008|4308201|0102218717|20230313|00000000000033,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016422|1000|90608712000008|4308201|0102218717|20230313|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016423|1000|90608712000008|4308201|0102218717|20230313|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016424|1000|90608712000008|4308201|0102218717|20230313|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016425|1000|90608712000008|4308201|0102218717|20230313|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016426|1000|90608712000008|4308201|0102218717|20230313|00000000000039,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016427|1000|90608712000008|4308201|0102218717|20230313|00000000000039,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016428|1000|90608712000008|4308201|0102218717|20230313|00000000000040,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016429|1000|90608712000008|4308201|0102218717|20230313|00000000000040,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016430|1000|90608712000008|4308201|0102218717|20230313|00000000000040,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00081 016431|1000|90608712000008|4308201|0102218717|20230313|00000000000041,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016432|1000|90608712000008|4308201|0102218717|20230313|00000000000041,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016433|1000|90608712000008|4308201|0102218717|20230313|00000000000042,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016434|1000|90608712000008|4308201|0102218717|20230313|00000000000042,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016435|1000|90608712000008|4308201|0102218717|20230313|00000000000042,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016436|1000|90608712000008|4308201|0102218717|20230313|00000000000042,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016437|1000|90608712000008|4308201|0102218717|20230313|00000000000042,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016438|1000|90608712000008|4308201|0102218717|20230313|00000000000042,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016439|1000|90608712000008|4308201|0102218717|20230313|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016440|1000|90608712000008|4308201|0102218717|20230313|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016441|1000|90608712000008|4308201|0102218717|20230313|00000000000043,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016442|1000|90608712000008|4308201|0102218717|20230313|00000000000043,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016443|1000|90608712000008|4308201|0102218717|20230313|00000000000044,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 016444|1000|90608712000008|4308201|0102218717|20230313|00000000000044,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 016445|1000|90608712000008|4308201|0102218717|20230313|00000000000044,80|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 016446|1000|90608712000008|4308201|0102218717|20230313|00000000000044,80|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 016447|1000|90608712000008|4308201|0102218717|20230313|00000000000045,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016448|1000|90608712000008|4308201|0102218717|20230313|00000000000045,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016449|1000|90608712000008|4308201|0102218717|20230313|00000000000045,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016450|1000|90608712000008|4308201|0102218717|20230313|00000000000045,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016451|1000|90608712000008|4308201|0102218717|20230313|00000000000046,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 016452|1000|90608712000008|4308201|0102218717|20230313|00000000000046,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 016453|1000|90608712000008|4308201|0102218717|20230313|00000000000047,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 016454|1000|90608712000008|4308201|0102218717|20230313|00000000000047,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 016455|1000|90608712000008|4308201|0102218717|20230313|00000000000047,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 016456|1000|90608712000008|4308201|0102218717|20230313|00000000000047,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 016457|1000|90608712000008|4308201|0102218717|20230313|00000000000050,59|4518090853|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 016458|1000|90608712000008|4308201|0102218717|20230313|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016459|1000|90608712000008|4308201|0102218717|20230313|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016460|1000|90608712000008|4308201|0102218717|20230313|00000000000050,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016461|1000|90608712000008|4308201|0102218717|20230313|00000000000050,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016462|1000|90608712000008|4308201|0102218717|20230313|00000000000051,62|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 016463|1000|90608712000008|4308201|0102218717|20230313|00000000000051,62|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 016464|1000|90608712000008|4308201|0102218717|20230313|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016465|1000|90608712000008|4308201|0102218717|20230313|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016466|1000|90608712000008|4308201|0102218717|20230313|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016467|1000|90608712000008|4308201|0102218717|20230313|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016468|1000|90608712000008|4308201|0102218717|20230313|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016469|1000|90608712000008|4308201|0102218717|20230313|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016470|1000|90608712000008|4308201|0102218717|20230313|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 016471|1000|90608712000008|4308201|0102218717|20230313|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 016472|1000|90608712000008|4308201|0102218717|20230313|00000000000055,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016473|1000|90608712000008|4308201|0102218717|20230313|00000000000055,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016474|1000|90608712000008|4308201|0102218717|20230313|00000000000055,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016475|1000|90608712000008|4308201|0102218717|20230313|00000000000055,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016476|1000|90608712000008|4308201|0102218717|20230313|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016477|1000|90608712000008|4308201|0102218717|20230313|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016478|1000|90608712000008|4308201|0102218717|20230313|00000000000057,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016479|1000|90608712000008|4308201|0102218717|20230313|00000000000057,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016480|1000|90608712000008|4308201|0102218717|20230313|00000000000057,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016481|1000|90608712000008|4308201|0102218717|20230313|00000000000057,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016482|1000|90608712000008|4308201|0102218717|20230313|00000000000057,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016483|1000|90608712000008|4308201|0102218717|20230313|00000000000057,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016484|1000|90608712000008|4308201|0102218717|20230313|00000000000057,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016485|1000|90608712000008|4308201|0102218717|20230313|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016486|1000|90608712000008|4308201|0102218717|20230313|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016487|1000|90608712000008|4308201|0102218717|20230313|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016488|1000|90608712000008|4308201|0102218717|20230313|00000000000058,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016489|1000|90608712000008|4308201|0102218717|20230313|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016490|1000|90608712000008|4308201|0102218717|20230313|00000000000058,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016491|1000|90608712000008|4308201|0102218717|20230313|00000000000058,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016492|1000|90608712000008|4308201|0102218717|20230313|00000000000062,99|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 016493|1000|90608712000008|4308201|0102218717|20230313|00000000000062,99|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 016494|1000|90608712000008|4308201|0102218717|20230313|00000000000064,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016495|1000|90608712000008|4308201|0102218717|20230313|00000000000064,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016496|1000|90608712000008|4308201|0102218717|20230313|00000000000064,97|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00073 016497|1000|90608712000008|4308201|0102218717|20230313|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016498|1000|90608712000008|4308201|0102218717|20230313|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016499|1000|90608712000008|4308201|0102218717|20230313|00000000000066,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016500|1000|90608712000008|4308201|0102218717|20230313|00000000000066,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016501|1000|90608712000008|4308201|0102218717|20230313|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016502|1000|90608712000008|4308201|0102218717|20230313|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016503|1000|90608712000008|4308201|0102218717|20230313|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016504|1000|90608712000008|4308201|0102218717|20230313|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016505|1000|90608712000008|4308201|0102218717|20230313|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016506|1000|90608712000008|4308201|0102218717|20230313|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016507|1000|90608712000008|4308201|0102218717|20230313|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016508|1000|90608712000008|4308201|0102218717|20230313|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016509|1000|90608712000008|4308201|0102218717|20230313|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016510|1000|90608712000008|4308201|0102218717|20230313|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016511|1000|90608712000008|4308201|0102218717|20230313|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016512|1000|90608712000008|4308201|0102218717|20230313|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016513|1000|90608712000008|4308201|0102218717|20230313|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016514|1000|90608712000008|4308201|0102218717|20230313|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016515|1000|90608712000008|4308201|0102218717|20230313|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016516|1000|90608712000008|4308201|0102218717|20230313|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016517|1000|90608712000008|4308201|0102218717|20230313|00000000000069,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016518|1000|90608712000008|4308201|0102218717|20230313|00000000000069,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016519|1000|90608712000008|4308201|0102218717|20230313|00000000000069,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 016520|1000|90608712000008|4308201|0102218717|20230313|00000000000069,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 016521|1000|90608712000008|4308201|0102218717|20230313|00000000000072,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016522|1000|90608712000008|4308201|0102218717|20230313|00000000000072,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016523|1000|90608712000008|4308201|0102218717|20230313|00000000000072,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016524|1000|90608712000008|4308201|0102218717|20230313|00000000000072,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016525|1000|90608712000008|4308201|0102218717|20230313|00000000000072,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016526|1000|90608712000008|4308201|0102218717|20230313|00000000000072,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016527|1000|90608712000008|4308201|0102218717|20230313|00000000000072,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016528|1000|90608712000008|4308201|0102218717|20230313|00000000000072,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016529|1000|90608712000008|4308201|0102218717|20230313|00000000000072,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016530|1000|90608712000008|4308201|0102218717|20230313|00000000000072,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016531|1000|90608712000008|4308201|0102218717|20230313|00000000000073,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016532|1000|90608712000008|4308201|0102218717|20230313|00000000000073,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016533|1000|90608712000008|4308201|0102218717|20230313|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016534|1000|90608712000008|4308201|0102218717|20230313|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016535|1000|90608712000008|4308201|0102218717|20230313|00000000000073,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016536|1000|90608712000008|4308201|0102218717|20230313|00000000000073,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016537|1000|90608712000008|4308201|0102218717|20230313|00000000000073,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016538|1000|90608712000008|4308201|0102218717|20230313|00000000000073,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016539|1000|90608712000008|4308201|0102218717|20230313|00000000000073,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016540|1000|90608712000008|4308201|0102218717|20230313|00000000000073,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016541|1000|90608712000008|4308201|0102218717|20230313|00000000000074,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016542|1000|90608712000008|4308201|0102218717|20230313|00000000000074,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016543|1000|90608712000008|4308201|0102218717|20230313|00000000000075,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016544|1000|90608712000008|4308201|0102218717|20230313|00000000000075,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016545|1000|90608712000008|4308201|0102218717|20230313|00000000000078,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016546|1000|90608712000008|4308201|0102218717|20230313|00000000000078,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016547|1000|90608712000008|4308201|0102218717|20230313|00000000000079,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 016548|1000|90608712000008|4308201|0102218717|20230313|00000000000079,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 016549|1000|90608712000008|4308201|0102218717|20230313|00000000000080,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016550|1000|90608712000008|4308201|0102218717|20230313|00000000000080,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016551|1000|90608712000008|4308201|0102218717|20230313|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016552|1000|90608712000008|4308201|0102218717|20230313|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016553|1000|90608712000008|4308201|0102218717|20230313|00000000000081,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016554|1000|90608712000008|4308201|0102218717|20230313|00000000000081,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016555|1000|90608712000008|4308201|0102218717|20230313|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016556|1000|90608712000008|4308201|0102218717|20230313|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016557|1000|90608712000008|4308201|0102218717|20230313|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016558|1000|90608712000008|4308201|0102218717|20230313|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016559|1000|90608712000008|4308201|0102218717|20230313|00000000000082,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016560|1000|90608712000008|4308201|0102218717|20230313|00000000000082,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016561|1000|90608712000008|4308201|0102218717|20230313|00000000000082,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 016562|1000|90608712000008|4308201|0102218717|20230313|00000000000082,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 016563|1000|90608712000008|4308201|0102218717|20230313|00000000000084,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016564|1000|90608712000008|4308201|0102218717|20230313|00000000000084,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016565|1000|90608712000008|4308201|0102218717|20230313|00000000000084,60|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 016566|1000|90608712000008|4308201|0102218717|20230313|00000000000084,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016567|1000|90608712000008|4308201|0102218717|20230313|00000000000084,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016568|1000|90608712000008|4308201|0102218717|20230313|00000000000084,90|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 016569|1000|90608712000008|4308201|0102218717|20230313|00000000000086,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016570|1000|90608712000008|4308201|0102218717|20230313|00000000000086,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016571|1000|90608712000008|4308201|0102218717|20230313|00000000000088,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016572|1000|90608712000008|4308201|0102218717|20230313|00000000000088,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016573|1000|90608712000008|4308201|0102218717|20230313|00000000000088,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016574|1000|90608712000008|4308201|0102218717|20230313|00000000000088,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016575|1000|90608712000008|4308201|0102218717|20230313|00000000000088,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016576|1000|90608712000008|4308201|0102218717|20230313|00000000000088,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016577|1000|90608712000008|4308201|0102218717|20230313|00000000000090,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016578|1000|90608712000008|4308201|0102218717|20230313|00000000000090,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016579|1000|90608712000008|4308201|0102218717|20230313|00000000000091,21|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 016580|1000|90608712000008|4308201|0102218717|20230313|00000000000091,21|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 016581|1000|90608712000008|4308201|0102218717|20230313|00000000000091,22|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 016582|1000|90608712000008|4308201|0102218717|20230313|00000000000091,47|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 016583|1000|90608712000008|4308201|0102218717|20230313|00000000000094,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 016584|1000|90608712000008|4308201|0102218717|20230313|00000000000094,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 016585|1000|90608712000008|4308201|0102218717|20230313|00000000000098,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016586|1000|90608712000008|4308201|0102218717|20230313|00000000000098,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016587|1000|90608712000008|4308201|0102218717|20230313|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 016588|1000|90608712000008|4308201|0102218717|20230313|00000000000101,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016589|1000|90608712000008|4308201|0102218717|20230313|00000000000101,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016590|1000|90608712000008|4308201|0102218717|20230313|00000000000104,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016591|1000|90608712000008|4308201|0102218717|20230313|00000000000104,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016592|1000|90608712000008|4308201|0102218717|20230313|00000000000105,78|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 016593|1000|90608712000008|4308201|0102218717|20230313|00000000000106,58|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 016594|1000|90608712000008|4308201|0102218717|20230313|00000000000109,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016595|1000|90608712000008|4308201|0102218717|20230313|00000000000109,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016596|1000|90608712000008|4308201|0102218717|20230313|00000000000110,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 016597|1000|90608712000008|4308201|0102218717|20230313|00000000000110,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 016598|1000|90608712000008|4308201|0102218717|20230313|00000000000111,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016599|1000|90608712000008|4308201|0102218717|20230313|00000000000111,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016600|1000|90608712000008|4308201|0102218717|20230313|00000000000113,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016601|1000|90608712000008|4308201|0102218717|20230313|00000000000113,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016602|1000|90608712000008|4308201|0102218717|20230313|00000000000114,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016603|1000|90608712000008|4308201|0102218717|20230313|00000000000114,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016604|1000|90608712000008|4308201|0102218717|20230313|00000000000115,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016605|1000|90608712000008|4308201|0102218717|20230313|00000000000115,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016606|1000|90608712000008|4308201|0102218717|20230313|00000000000115,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016607|1000|90608712000008|4308201|0102218717|20230313|00000000000115,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016608|1000|90608712000008|4308201|0102218717|20230313|00000000000118,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016609|1000|90608712000008|4308201|0102218717|20230313|00000000000118,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016610|1000|90608712000008|4308201|0102218717|20230313|00000000000118,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016611|1000|90608712000008|4308201|0102218717|20230313|00000000000118,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016612|1000|90608712000008|4308201|0102218717|20230313|00000000000120,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016613|1000|90608712000008|4308201|0102218717|20230313|00000000000120,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016614|1000|90608712000008|4308201|0102218717|20230313|00000000000121,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016615|1000|90608712000008|4308201|0102218717|20230313|00000000000121,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016616|1000|90608712000008|4308201|0102218717|20230313|00000000000122,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016617|1000|90608712000008|4308201|0102218717|20230313|00000000000122,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016618|1000|90608712000008|4308201|0102218717|20230313|00000000000129,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016619|1000|90608712000008|4308201|0102218717|20230313|00000000000129,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016620|1000|90608712000008|4308201|0102218717|20230313|00000000000135,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016621|1000|90608712000008|4308201|0102218717|20230313|00000000000135,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016622|1000|90608712000008|4308201|0102218717|20230313|00000000000136,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016623|1000|90608712000008|4308201|0102218717|20230313|00000000000136,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016624|1000|90608712000008|4308201|0102218717|20230313|00000000000140,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016625|1000|90608712000008|4308201|0102218717|20230313|00000000000140,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016626|1000|90608712000008|4308201|0102218717|20230313|00000000000144,41|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 016627|1000|90608712000008|4308201|0102218717|20230313|00000000000144,41|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 016628|1000|90608712000008|4308201|0102218717|20230313|00000000000144,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 016629|1000|90608712000008|4308201|0102218717|20230313|00000000000144,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 016630|1000|90608712000008|4308201|0102218717|20230313|00000000000145,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016631|1000|90608712000008|4308201|0102218717|20230313|00000000000145,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016632|1000|90608712000008|4308201|0102218717|20230313|00000000000148,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016633|1000|90608712000008|4308201|0102218717|20230313|00000000000148,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016634|1000|90608712000008|4308201|0102218717|20230313|00000000000150,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016635|1000|90608712000008|4308201|0102218717|20230313|00000000000150,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016636|1000|90608712000008|4308201|0102218717|20230313|00000000000154,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016637|1000|90608712000008|4308201|0102218717|20230313|00000000000154,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016638|1000|90608712000008|4308201|0102218717|20230313|00000000000159,51|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 016639|1000|90608712000008|4308201|0102218717|20230313|00000000000159,51|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 016640|1000|90608712000008|4308201|0102218717|20230313|00000000000161,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016641|1000|90608712000008|4308201|0102218717|20230313|00000000000161,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016642|1000|90608712000008|4308201|0102218717|20230313|00000000000168,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016643|1000|90608712000008|4308201|0102218717|20230313|00000000000168,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016644|1000|90608712000008|4308201|0102218717|20230313|00000000000174,42|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 016645|1000|90608712000008|4308201|0102218717|20230313|00000000000174,42|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 016646|1000|90608712000008|4308201|0102218717|20230313|00000000000176,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 016647|1000|90608712000008|4308201|0102218717|20230313|00000000000176,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 016648|1000|90608712000008|4308201|0102218717|20230313|00000000000185,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016649|1000|90608712000008|4308201|0102218717|20230313|00000000000185,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016650|1000|90608712000008|4308201|0102218717|20230313|00000000000191,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016651|1000|90608712000008|4308201|0102218717|20230313|00000000000191,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016652|1000|90608712000008|4308201|0102218717|20230313|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 016653|1000|90608712000008|4308201|0102218717|20230313|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 016654|1000|90608712000008|4308201|0102218717|20230313|00000000000215,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016655|1000|90608712000008|4308201|0102218717|20230313|00000000000215,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016656|1000|90608712000008|4308201|0102218717|20230313|00000000000227,75|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 016657|1000|90608712000008|4308201|0102218717|20230313|00000000000227,75|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 016658|1000|90608712000008|4308201|0102218717|20230313|00000000000239,49|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 016659|1000|90608712000008|4308201|0102218717|20230313|00000000000242,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016660|1000|90608712000008|4308201|0102218717|20230313|00000000000242,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016661|1000|90608712000008|4308201|0102218717|20230313|00000000000252,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016662|1000|90608712000008|4308201|0102218717|20230313|00000000000252,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016663|1000|90608712000008|4308201|0102218717|20230313|00000000000255,40|1123000102|1||4308201|REPASSE CONVENIO E45 HUGHES-C 00001 016664|1000|90608712000008|4308201|0102218717|20230313|00000000000256,10|4518090001|2||4308201|REPASSE CONVENIO E45 HUGHES-C 00001 016665|1000|90608712000008|4308201|0102218717|20230313|00000000000262,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016666|1000|90608712000008|4308201|0102218717|20230313|00000000000262,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016667|1000|90608712000008|4308201|0102218717|20230313|00000000000273,23|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 016668|1000|90608712000008|4308201|0102218717|20230313|00000000000273,23|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 016669|1000|90608712000008|4308201|0102218717|20230313|00000000000276,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016670|1000|90608712000008|4308201|0102218717|20230313|00000000000276,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016671|1000|90608712000008|4308201|0102218717|20230313|00000000000280,78|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 016672|1000|90608712000008|4308201|0102218717|20230313|00000000000280,78|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 016673|1000|90608712000008|4308201|0102218717|20230313|00000000000286,88|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 016674|1000|90608712000008|4308201|0102218717|20230313|00000000000298,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016675|1000|90608712000008|4308201|0102218717|20230313|00000000000298,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016676|1000|90608712000008|4308201|0102218717|20230313|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016677|1000|90608712000008|4308201|0102218717|20230313|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016678|1000|90608712000008|4308201|0102218717|20230313|00000000000300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016679|1000|90608712000008|4308201|0102218717|20230313|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016680|1000|90608712000008|4308201|0102218717|20230313|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016681|1000|90608712000008|4308201|0102218717|20230313|00000000000300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016682|1000|90608712000008|4308201|0102218717|20230313|00000000000305,12|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00004 016683|1000|90608712000008|4308201|0102218717|20230313|00000000000305,12|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00004 016684|1000|90608712000008|4308201|0102218717|20230313|00000000000330,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016685|1000|90608712000008|4308201|0102218717|20230313|00000000000330,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016686|1000|90608712000008|4308201|0102218717|20230313|00000000000343,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016687|1000|90608712000008|4308201|0102218717|20230313|00000000000343,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016688|1000|90608712000008|4308201|0102218717|20230313|00000000000348,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016689|1000|90608712000008|4308201|0102218717|20230313|00000000000348,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016690|1000|90608712000008|4308201|0102218717|20230313|00000000000365,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 016691|1000|90608712000008|4308201|0102218717|20230313|00000000000365,81|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 016692|1000|90608712000008|4308201|0102218717|20230313|00000000000366,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016693|1000|90608712000008|4308201|0102218717|20230313|00000000000366,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016694|1000|90608712000008|4308201|0102218717|20230313|00000000000367,14|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00006 016695|1000|90608712000008|4308201|0102218717|20230313|00000000000368,94|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00006 016696|1000|90608712000008|4308201|0102218717|20230313|00000000000389,04|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 016697|1000|90608712000008|4308201|0102218717|20230313|00000000000389,04|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 016698|1000|90608712000008|4308201|0102218717|20230313|00000000000396,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016699|1000|90608712000008|4308201|0102218717|20230313|00000000000396,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016700|1000|90608712000008|4308201|0102218717|20230313|00000000000397,96|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00004 016701|1000|90608712000008|4308201|0102218717|20230313|00000000000398,96|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00004 016702|1000|90608712000008|4308201|0102218717|20230313|00000000000438,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016703|1000|90608712000008|4308201|0102218717|20230313|00000000000438,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 016704|1000|90608712000008|4308201|0102218717|20230313|00000000000450,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016705|1000|90608712000008|4308201|0102218717|20230313|00000000000450,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016706|1000|90608712000008|4308201|0102218717|20230313|00000000000459,68|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00029 016707|1000|90608712000008|4308201|0102218717|20230313|00000000000459,68|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00029 016708|1000|90608712000008|4308201|0102218717|20230313|00000000000489,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016709|1000|90608712000008|4308201|0102218717|20230313|00000000000489,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 016710|1000|90608712000008|4308201|0102218717|20230313|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 016711|1000|90608712000008|4308201|0102218717|20230313|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 016712|1000|90608712000008|4308201|0102218717|20230313|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 016713|1000|90608712000008|4308201|0102218717|20230313|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 016714|1000|90608712000008|4308201|0102218717|20230313|00000000000524,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016715|1000|90608712000008|4308201|0102218717|20230313|00000000000524,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016716|1000|90608712000008|4308201|0102218717|20230313|00000000000544,55|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 016717|1000|90608712000008|4308201|0102218717|20230313|00000000000544,55|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 016718|1000|90608712000008|4308201|0102218717|20230313|00000000000554,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016719|1000|90608712000008|4308201|0102218717|20230313|00000000000554,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016720|1000|90608712000008|4308201|0102218717|20230313|00000000000561,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 016721|1000|90608712000008|4308201|0102218717|20230313|00000000000561,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 016722|1000|90608712000008|4308201|0102218717|20230313|00000000000578,14|71799001092|1|118|4308201|TAXAS\\TARIFAS G20 STRFCNP 00211 016723|1000|90608712000008|4308201|0102218717|20230313|00000000000590,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016724|1000|90608712000008|4308201|0102218717|20230313|00000000000590,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016725|1000|90608712000008|4308201|0102218717|20230313|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 016726|1000|90608712000008|4308201|0102218717|20230313|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 016727|1000|90608712000008|4308201|0102218717|20230313|00000000000703,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016728|1000|90608712000008|4308201|0102218717|20230313|00000000000703,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016729|1000|90608712000008|4308201|0102218717|20230313|00000000000783,35|1889200976|2||4308201|MOVIMENTOS DO DIA 016730|1000|90608712000008|4308201|0102218717|20230313|00000000000788,50|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 016731|1000|90608712000008|4308201|0102218717|20230313|00000000000788,50|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 016732|1000|90608712000008|4308201|0102218717|20230313|00000000000797,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016733|1000|90608712000008|4308201|0102218717|20230313|00000000000797,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 016734|1000|90608712000008|4308201|0102218717|20230313|00000000000875,31|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 016735|1000|90608712000008|4308201|0102218717|20230313|00000000000875,31|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 016736|1000|90608712000008|4308201|0102218717|20230313|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 016737|1000|90608712000008|4308201|0102218717|20230313|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 016738|1000|90608712000008|4308201|0102218717|20230313|00000000001031,25|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00008 016739|1000|90608712000008|4308201|0102218717|20230313|00000000001031,25|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00008 016740|1000|90608712000008|4308201|0102218717|20230313|00000000001037,92|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 016741|1000|90608712000008|4308201|0102218717|20230313|00000000001037,92|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 016742|1000|90608712000008|4308201|0102218717|20230313|00000000001193,97|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 016743|1000|90608712000008|4308201|0102218717|20230313|00000000001193,97|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 016744|1000|90608712000008|4308201|0102218717|20230313|00000000001235,87|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00009 016745|1000|90608712000008|4308201|0102218717|20230313|00000000001240,37|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00009 016746|1000|90608712000008|4308201|0102218717|20230313|00000000001332,98|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00004 016747|1000|90608712000008|4308201|0102218717|20230313|00000000001336,58|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00004 016748|1000|90608712000008|4308201|0102218717|20230313|00000000001355,94|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00002 016749|1000|90608712000008|4308201|0102218717|20230313|00000000001355,94|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00002 016750|1000|90608712000008|4308201|0102218717|20230313|00000000001396,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00007 016751|1000|90608712000008|4308201|0102218717|20230313|00000000001396,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00007 016752|1000|90608712000008|4308201|0102218717|20230313|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 016753|1000|90608712000008|4308201|0102218717|20230313|00000000001500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 016754|1000|90608712000008|4308201|0102218717|20230313|00000000001600,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016755|1000|90608712000008|4308201|0102218717|20230313|00000000001600,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016756|1000|90608712000008|4308201|0102218717|20230313|00000000001800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 016757|1000|90608712000008|4308201|0102218717|20230313|00000000001800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 016758|1000|90608712000008|4308201|0102218717|20230313|00000000001800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 016759|1000|90608712000008|4308201|0102218717|20230313|00000000001800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 016760|1000|90608712000008|4308201|0102218717|20230313|00000000001991,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 016761|1000|90608712000008|4308201|0102218717|20230313|00000000001991,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 016762|1000|90608712000008|4308201|0102218717|20230313|00000000001992,46|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00006 016763|1000|90608712000008|4308201|0102218717|20230313|00000000001996,90|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00006 016764|1000|90608712000008|4308201|0102218717|20230313|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016765|1000|90608712000008|4308201|0102218717|20230313|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016766|1000|90608712000008|4308201|0102218717|20230313|00000000002005,52|1123000102|1||4308201|REPASSE CONVENIO 4E EMBRATELC 00001 016767|1000|90608712000008|4308201|0102218717|20230313|00000000002005,52|4518090001|2||4308201|REPASSE CONVENIO 4E EMBRATELC 00001 016768|1000|90608712000008|4308201|0102218717|20230313|00000000003820,26|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00022 016769|1000|90608712000008|4308201|0102218717|20230313|00000000003846,66|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00022 016770|1000|90608712000008|4308201|0102218717|20230313|00000000004447,91|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00026 016771|1000|90608712000008|4308201|0102218717|20230313|00000000004447,91|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00026 016772|1000|90608712000008|4308201|0102218717|20230313|00000000005243,82|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00013 016773|1000|90608712000008|4308201|0102218717|20230313|00000000005243,82|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00013 016774|1000|90608712000008|4308201|0102218717|20230313|00000000006462,33|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 016775|1000|90608712000008|4308201|0102218717|20230313|00000000006462,33|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 016776|1000|90608712000008|4308201|0102218717|20230313|00000000006727,40|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00073 016777|1000|90608712000008|4308201|0102218717|20230313|00000000006792,37|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00073 016778|1000|90608712000008|4308201|0102218717|20230313|00000000008293,03|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00081 016779|1000|90608712000008|4308201|0102218717|20230313|00000000008333,53|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00081 016780|1000|90608712000008|4308201|0102218717|20230313|00000000009500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016781|1000|90608712000008|4308201|0102218717|20230313|00000000009500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016782|1000|90608712000008|4308201|0102218717|20230313|00000000009542,57|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00045 016783|1000|90608712000008|4308201|0102218717|20230313|00000000009542,57|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00045 016784|1000|90608712000008|4308201|0102218717|20230313|00000000012000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016785|1000|90608712000008|4308201|0102218717|20230313|00000000012000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016786|1000|90608712000008|4308201|0102218717|20230313|00000000013000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016787|1000|90608712000008|4308201|0102218717|20230313|00000000013000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016788|1000|90608712000008|4308201|0102218717|20230313|00000000025707,03|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00010 016789|1000|90608712000008|4308201|0102218717|20230313|00000000025707,03|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00010 016790|1000|90608712000008|4308201|0102218717|20230313|00000000029984,30|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00039 016791|1000|90608712000008|4308201|0102218717|20230313|00000000029984,30|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00039 016792|1000|90608712000008|4308201|0102218717|20230313|00000000030548,19|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 016793|1000|90608712000008|4308201|0102218717|20230313|00000000092492,71|1889200976|1||4308201|CONV PGTO A FORNECEDORES NGA SFZRSNGA 00 016794|1000|90608712000008|4308201|0102218717|20230313|00000000122357,20|1889200976|2||4308201|MOVIMENTOS DO DIA 016795|1000|90608712000008|4308201|0102218717|20230313|00000000153857,58|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00211 016796|1000|90608712000008|4308201|0102218717|20230313|00000000154435,72|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00211 016797|1000|90608712000008|4308201|0102218735|20230313|00000000000000,53|71799002622|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 016798|1000|90608712000008|4308201|0102218735|20230313|00000000000010,09|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 016799|1000|90608712000008|4308201|0102218735|20230313|00000000000018,93|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 016800|1000|90608712000008|4308201|0102218735|20230313|00000000000041,17|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 016801|1000|90608712000008|4308201|0102218735|20230313|00000000000041,76|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 016802|1000|90608712000008|4308201|0102218735|20230313|00000000000041,76|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 016803|1000|90608712000008|4308201|0102218735|20230313|00000000000046,23|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 016804|1000|90608712000008|4308201|0102218735|20230313|00000000000065,69|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 016805|1000|90608712000008|4308201|0102218735|20230313|00000000000136,82|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 016806|1000|90608712000008|4308201|0102218735|20230313|00000000000136,82|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 016807|1000|90608712000008|4308201|0102218735|20230313|00000000000137,16|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 016808|1000|90608712000008|4308201|0102218735|20230313|00000000000178,33|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 016809|1000|90608712000008|4308201|0102218735|20230313|00000000000848,38|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 016810|1000|90608712000008|4308201|0102218735|20230313|00000000000858,47|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 016811|1000|90608712000008|4308201|0102218735|20230313|00000000003537,06|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 016812|1000|90608712000008|4308201|0102218735|20230313|00000000003537,06|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 016813|1000|90608712000008|4308201|0102218735|20230313|00000000009562,49|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 016814|1000|90608712000008|4308201|0102218735|20230313|00000000009562,49|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 016815|1000|90608712000008|4308201|0102218735|20230313|00000000013553,45|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 016816|1000|90608712000008|4308201|0102218735|20230313|00000000013553,45|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 016817|1000|90608712000008|4308201|0102218735|20230313|00000000035950,42|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 016818|1000|90608712000008|4308201|0102218735|20230313|00000000035950,42|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 016819|1000|90608712000008|4308201|0102218735|20230313|00000000071846,25|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 016820|1000|90608712000008|4308201|0102218735|20230313|00000000071846,25|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 016821|1000|90608712000008|4308201|0102219541|20230315|00000000000000,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00002 016822|1000|90608712000008|4308201|0102219541|20230315|00000000000001,14|71799001022|1|118|4308201|TAXAS\\TARIFAS 5T CASAN-CX 00002 016823|1000|90608712000008|4308201|0102219541|20230315|00000000000002,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 016824|1000|90608712000008|4308201|0102219541|20230315|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 016825|1000|90608712000008|4308201|0102219541|20230315|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 016826|1000|90608712000008|4308201|0102219541|20230315|00000000000003,64|1123000102|2||4308201|TAXAS\\TARIFAS B22 LBV 00002 016827|1000|90608712000008|4308201|0102219541|20230315|00000000000003,64|71799001992|1|118|4308201|TAXAS\\TARIFAS B22 LBV 00002 016828|1000|90608712000008|4308201|0102219541|20230315|00000000000004,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00007 016829|1000|90608712000008|4308201|0102219541|20230315|00000000000009,99|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00003 016830|1000|90608712000008|4308201|0102219541|20230315|00000000000013,00|1123000102|2||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00010 016831|1000|90608712000008|4308201|0102219541|20230315|00000000000013,00|1839000009|1||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00010 016832|1000|90608712000008|4308201|0102219541|20230315|00000000000024,21|1889200976|1||4308201|MOVIMENTOS DO DIA 016833|1000|90608712000008|4308201|0102219541|20230315|00000000000024,21|1889200976|2||4308201|MOVIMENTOS DO DIA 016834|1000|90608712000008|4308201|0102219541|20230315|00000000000075,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00002 016835|1000|90608712000008|4308201|0102219541|20230315|00000000000075,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00002 016836|1000|90608712000008|4308201|0102219541|20230315|00000000000114,76|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 016837|1000|90608712000008|4308201|0102219541|20230315|00000000000114,76|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 016838|1000|90608712000008|4308201|0102219541|20230315|00000000000122,90|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 016839|1000|90608712000008|4308201|0102219541|20230315|00000000000123,40|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 016840|1000|90608712000008|4308201|0102219541|20230315|00000000000139,47|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 016841|1000|90608712000008|4308201|0102219541|20230315|00000000000139,47|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 016842|1000|90608712000008|4308201|0102219541|20230315|00000000000196,92|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 016843|1000|90608712000008|4308201|0102219541|20230315|00000000000198,92|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 016844|1000|90608712000008|4308201|0102219541|20230315|00000000000324,25|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 016845|1000|90608712000008|4308201|0102219541|20230315|00000000000324,25|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 016846|1000|90608712000008|4308201|0102219541|20230315|00000000000354,85|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00007 016847|1000|90608712000008|4308201|0102219541|20230315|00000000000359,05|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00007 016848|1000|90608712000008|4308201|0102219541|20230315|00000000000697,08|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 5T CASAN-CX 00002 016849|1000|90608712000008|4308201|0102219541|20230315|00000000000698,22|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 5T CASAN-CX 00002 016850|1000|90608712000008|4308201|0102219541|20230315|00000000001066,17|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 016851|1000|90608712000008|4308201|0102219541|20230315|00000000001066,17|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 016852|1000|90608712000008|4308201|0102219541|20230315|00000000001882,29|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 016853|1000|90608712000008|4308201|0102219541|20230315|00000000001882,29|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 016854|1000|90608712000008|4308201|0102219541|20230315|00000000001907,52|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 016855|1000|90608712000008|4308201|0102219541|20230315|00000000002931,37|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00003 016856|1000|90608712000008|4308201|0102219541|20230315|00000000002941,36|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00003 016857|1000|90608712000008|4308201|0102219541|20230315|00000000005527,20|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 016858|1000|90608712000008|4308201|0102219541|20230315|00000000007434,72|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 016859|1000|90608712000008|4308201|0102219575|20230314|00000000000000,25|1123000102|2||4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 016860|1000|90608712000008|4308201|0102219575|20230314|00000000000000,25|1839000009|1||4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 016861|1000|90608712000008|4308201|0102219575|20230314|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 016862|1000|90608712000008|4308201|0102219575|20230314|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 016863|1000|90608712000008|4308201|0102219575|20230314|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 016864|1000|90608712000008|4308201|0102219575|20230314|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 016865|1000|90608712000008|4308201|0102219575|20230314|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 016866|1000|90608712000008|4308201|0102219575|20230314|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 016867|1000|90608712000008|4308201|0102219575|20230314|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 016868|1000|90608712000008|4308201|0102219575|20230314|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 016869|1000|90608712000008|4308201|0102219575|20230314|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 016870|1000|90608712000008|4308201|0102219575|20230314|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 016871|1000|90608712000008|4308201|0102219575|20230314|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 016872|1000|90608712000008|4308201|0102219575|20230314|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 016873|1000|90608712000008|4308201|0102219575|20230314|00000000000001,44|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 016874|1000|90608712000008|4308201|0102219575|20230314|00000000000001,44|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 016875|1000|90608712000008|4308201|0102219575|20230314|00000000000001,50|1123000102|2||4308201|TAXAS\\TARIFAS 11 CEEE 00006 016876|1000|90608712000008|4308201|0102219575|20230314|00000000000001,50|1839000009|1||4308201|TAXAS\\TARIFAS 11 CEEE 00006 016877|1000|90608712000008|4308201|0102219575|20230314|00000000000003,44|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 016878|1000|90608712000008|4308201|0102219575|20230314|00000000000003,44|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 016879|1000|90608712000008|4308201|0102219575|20230314|00000000000008,30|1889200976|2||4308201|MOVIMENTOS DO DIA 016880|1000|90608712000008|4308201|0102219575|20230314|00000000000029,04|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 016881|1000|90608712000008|4308201|0102219575|20230314|00000000000029,04|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 016882|1000|90608712000008|4308201|0102219575|20230314|00000000000029,04|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 016883|1000|90608712000008|4308201|0102219575|20230314|00000000000029,04|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 016884|1000|90608712000008|4308201|0102219575|20230314|00000000000036,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 016885|1000|90608712000008|4308201|0102219575|20230314|00000000000036,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 016886|1000|90608712000008|4308201|0102219575|20230314|00000000000109,47|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 016887|1000|90608712000008|4308201|0102219575|20230314|00000000000109,47|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 016888|1000|90608712000008|4308201|0102219575|20230314|00000000000114,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016889|1000|90608712000008|4308201|0102219575|20230314|00000000000114,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 016890|1000|90608712000008|4308201|0102219575|20230314|00000000000119,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016891|1000|90608712000008|4308201|0102219575|20230314|00000000000119,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016892|1000|90608712000008|4308201|0102219575|20230314|00000000000198,92|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 016893|1000|90608712000008|4308201|0102219575|20230314|00000000000198,92|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 016894|1000|90608712000008|4308201|0102219575|20230314|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 016895|1000|90608712000008|4308201|0102219575|20230314|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 016896|1000|90608712000008|4308201|0102219575|20230314|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016897|1000|90608712000008|4308201|0102219575|20230314|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016898|1000|90608712000008|4308201|0102219575|20230314|00000000000700,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016899|1000|90608712000008|4308201|0102219575|20230314|00000000000700,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016900|1000|90608712000008|4308201|0102219575|20230314|00000000000800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 016901|1000|90608712000008|4308201|0102219575|20230314|00000000000800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 016902|1000|90608712000008|4308201|0102219575|20230314|00000000000825,82|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 016903|1000|90608712000008|4308201|0102219575|20230314|00000000000825,82|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 016904|1000|90608712000008|4308201|0102219575|20230314|00000000000825,82|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 016905|1000|90608712000008|4308201|0102219575|20230314|00000000000825,82|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 016906|1000|90608712000008|4308201|0102219575|20230314|00000000000972,04|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 016907|1000|90608712000008|4308201|0102219575|20230314|00000000000972,04|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 016908|1000|90608712000008|4308201|0102219575|20230314|00000000001066,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 016909|1000|90608712000008|4308201|0102219575|20230314|00000000001066,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 016910|1000|90608712000008|4308201|0102219575|20230314|00000000001138,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 016911|1000|90608712000008|4308201|0102219575|20230314|00000000001138,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 016912|1000|90608712000008|4308201|0102219575|20230314|00000000001278,66|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 016913|1000|90608712000008|4308201|0102219575|20230314|00000000001278,66|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 016914|1000|90608712000008|4308201|0102219575|20230314|00000000001600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 016915|1000|90608712000008|4308201|0102219575|20230314|00000000001600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 016916|1000|90608712000008|4308201|0102219575|20230314|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016917|1000|90608712000008|4308201|0102219575|20230314|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016918|1000|90608712000008|4308201|0102219575|20230314|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016919|1000|90608712000008|4308201|0102219575|20230314|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016920|1000|90608712000008|4308201|0102219575|20230314|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 016921|1000|90608712000008|4308201|0102219575|20230314|00000000002000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 016922|1000|90608712000008|4308201|0102219575|20230314|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016923|1000|90608712000008|4308201|0102219575|20230314|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 016924|1000|90608712000008|4308201|0102219575|20230314|00000000004000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016925|1000|90608712000008|4308201|0102219575|20230314|00000000004000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016926|1000|90608712000008|4308201|0102219575|20230314|00000000005518,90|1889200976|2||4308201|MOVIMENTOS DO DIA 016927|1000|90608712000008|4308201|0102219575|20230314|00000000005527,20|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 016928|1000|90608712000008|4308201|0102219575|20230314|00000000009691,76|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016929|1000|90608712000008|4308201|0102219575|20230314|00000000009691,76|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016930|1000|90608712000008|4308201|0102219575|20230314|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016931|1000|90608712000008|4308201|0102219575|20230314|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016932|1000|90608712000008|4308201|0102219575|20230314|00000000019517,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016933|1000|90608712000008|4308201|0102219575|20230314|00000000019517,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016934|1000|90608712000008|4308201|0102219575|20230314|00000000031227,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016935|1000|90608712000008|4308201|0102219575|20230314|00000000031227,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 016936|1000|90608712000008|4308201|0102219575|20230314|00000000035000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 016937|1000|90608712000008|4308201|0102219575|20230314|00000000035000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 016938|1000|90608712000008|4308201|0102219692|20230314|00000000000000,15|71799002622|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 016939|1000|90608712000008|4308201|0102219692|20230314|00000000000000,43|71799002612|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 016940|1000|90608712000008|4308201|0102219692|20230314|00000000000004,08|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 016941|1000|90608712000008|4308201|0102219692|20230314|00000000000004,08|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 016942|1000|90608712000008|4308201|0102219692|20230314|00000000000004,08|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 016943|1000|90608712000008|4308201|0102219692|20230314|00000000000011,29|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 016944|1000|90608712000008|4308201|0102219692|20230314|00000000000029,79|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 016945|1000|90608712000008|4308201|0102219692|20230314|00000000000041,51|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 016946|1000|90608712000008|4308201|0102219692|20230314|00000000000061,41|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 016947|1000|90608712000008|4308201|0102219692|20230314|00000000000088,70|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 016948|1000|90608712000008|4308201|0102219692|20230314|00000000000150,26|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 016949|1000|90608712000008|4308201|0102219692|20230314|00000000000216,05|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 016950|1000|90608712000008|4308201|0102219692|20230314|00000000000216,05|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 016951|1000|90608712000008|4308201|0102219692|20230314|00000000000273,37|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 016952|1000|90608712000008|4308201|0102219692|20230314|00000000000273,37|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 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017072|1000|90608712000008|4308201|0102220394|20230315|00000000000059,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017073|1000|90608712000008|4308201|0102220394|20230315|00000000000059,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017074|1000|90608712000008|4308201|0102220394|20230315|00000000000063,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017075|1000|90608712000008|4308201|0102220394|20230315|00000000000063,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017076|1000|90608712000008|4308201|0102220394|20230315|00000000000064,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 017077|1000|90608712000008|4308201|0102220394|20230315|00000000000064,14|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 017078|1000|90608712000008|4308201|0102220394|20230315|00000000000064,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017079|1000|90608712000008|4308201|0102220394|20230315|00000000000064,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017080|1000|90608712000008|4308201|0102220394|20230315|00000000000064,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017081|1000|90608712000008|4308201|0102220394|20230315|00000000000064,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017082|1000|90608712000008|4308201|0102220394|20230315|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 017083|1000|90608712000008|4308201|0102220394|20230315|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 017084|1000|90608712000008|4308201|0102220394|20230315|00000000000067,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017085|1000|90608712000008|4308201|0102220394|20230315|00000000000067,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017086|1000|90608712000008|4308201|0102220394|20230315|00000000000068,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017087|1000|90608712000008|4308201|0102220394|20230315|00000000000068,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017088|1000|90608712000008|4308201|0102220394|20230315|00000000000069,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017089|1000|90608712000008|4308201|0102220394|20230315|00000000000069,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017090|1000|90608712000008|4308201|0102220394|20230315|00000000000070,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017091|1000|90608712000008|4308201|0102220394|20230315|00000000000070,02|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017092|1000|90608712000008|4308201|0102220394|20230315|00000000000072,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 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017100|1000|90608712000008|4308201|0102220394|20230315|00000000000075,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017101|1000|90608712000008|4308201|0102220394|20230315|00000000000078,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 017102|1000|90608712000008|4308201|0102220394|20230315|00000000000078,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 017103|1000|90608712000008|4308201|0102220394|20230315|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 017104|1000|90608712000008|4308201|0102220394|20230315|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 017105|1000|90608712000008|4308201|0102220394|20230315|00000000000080,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017106|1000|90608712000008|4308201|0102220394|20230315|00000000000080,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017107|1000|90608712000008|4308201|0102220394|20230315|00000000000080,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017108|1000|90608712000008|4308201|0102220394|20230315|00000000000080,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017109|1000|90608712000008|4308201|0102220394|20230315|00000000000082,50|1889200290|2||4308201|RECEBIMENTO CONVENIO F6 INTER 00002 017110|1000|90608712000008|4308201|0102220394|20230315|00000000000082,50|4518090001|1||4308201|RECEBIMENTO CONVENIO F6 INTER 00002 017111|1000|90608712000008|4308201|0102220394|20230315|00000000000084,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017112|1000|90608712000008|4308201|0102220394|20230315|00000000000084,28|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017113|1000|90608712000008|4308201|0102220394|20230315|00000000000086,52|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 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017142|1000|90608712000008|4308201|0102220394|20230315|00000000000104,85|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 017143|1000|90608712000008|4308201|0102220394|20230315|00000000000104,85|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 017144|1000|90608712000008|4308201|0102220394|20230315|00000000000104,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017145|1000|90608712000008|4308201|0102220394|20230315|00000000000104,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017146|1000|90608712000008|4308201|0102220394|20230315|00000000000107,17|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 017147|1000|90608712000008|4308201|0102220394|20230315|00000000000107,17|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 017148|1000|90608712000008|4308201|0102220394|20230315|00000000000107,87|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017149|1000|90608712000008|4308201|0102220394|20230315|00000000000107,87|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017150|1000|90608712000008|4308201|0102220394|20230315|00000000000107,87|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017151|1000|90608712000008|4308201|0102220394|20230315|00000000000107,87|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017152|1000|90608712000008|4308201|0102220394|20230315|00000000000107,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017153|1000|90608712000008|4308201|0102220394|20230315|00000000000107,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017154|1000|90608712000008|4308201|0102220394|20230315|00000000000113,92|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017155|1000|90608712000008|4308201|0102220394|20230315|00000000000113,92|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017156|1000|90608712000008|4308201|0102220394|20230315|00000000000113,92|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017157|1000|90608712000008|4308201|0102220394|20230315|00000000000113,92|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017158|1000|90608712000008|4308201|0102220394|20230315|00000000000114,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017159|1000|90608712000008|4308201|0102220394|20230315|00000000000114,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017160|1000|90608712000008|4308201|0102220394|20230315|00000000000116,27|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 017161|1000|90608712000008|4308201|0102220394|20230315|00000000000116,27|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 017162|1000|90608712000008|4308201|0102220394|20230315|00000000000117,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 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017177|1000|90608712000008|4308201|0102220394|20230315|00000000000129,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017178|1000|90608712000008|4308201|0102220394|20230315|00000000000129,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017179|1000|90608712000008|4308201|0102220394|20230315|00000000000129,71|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017180|1000|90608712000008|4308201|0102220394|20230315|00000000000129,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017181|1000|90608712000008|4308201|0102220394|20230315|00000000000129,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017182|1000|90608712000008|4308201|0102220394|20230315|00000000000131,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017183|1000|90608712000008|4308201|0102220394|20230315|00000000000131,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017184|1000|90608712000008|4308201|0102220394|20230315|00000000000139,37|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 017185|1000|90608712000008|4308201|0102220394|20230315|00000000000139,37|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 017186|1000|90608712000008|4308201|0102220394|20230315|00000000000139,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 017187|1000|90608712000008|4308201|0102220394|20230315|00000000000139,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 017188|1000|90608712000008|4308201|0102220394|20230315|00000000000140,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017189|1000|90608712000008|4308201|0102220394|20230315|00000000000140,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017190|1000|90608712000008|4308201|0102220394|20230315|00000000000144,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 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017205|1000|90608712000008|4308201|0102220394|20230315|00000000000168,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017206|1000|90608712000008|4308201|0102220394|20230315|00000000000169,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017207|1000|90608712000008|4308201|0102220394|20230315|00000000000169,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017208|1000|90608712000008|4308201|0102220394|20230315|00000000000172,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017209|1000|90608712000008|4308201|0102220394|20230315|00000000000172,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017210|1000|90608712000008|4308201|0102220394|20230315|00000000000174,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017211|1000|90608712000008|4308201|0102220394|20230315|00000000000174,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017212|1000|90608712000008|4308201|0102220394|20230315|00000000000179,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017213|1000|90608712000008|4308201|0102220394|20230315|00000000000179,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017214|1000|90608712000008|4308201|0102220394|20230315|00000000000192,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017215|1000|90608712000008|4308201|0102220394|20230315|00000000000192,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 017216|1000|90608712000008|4308201|0102220394|20230315|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 017217|1000|90608712000008|4308201|0102220394|20230315|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 017218|1000|90608712000008|4308201|0102220394|20230315|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 017219|1000|90608712000008|4308201|0102220394|20230315|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 017220|1000|90608712000008|4308201|0102220394|20230315|00000000000204,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017221|1000|90608712000008|4308201|0102220394|20230315|00000000000204,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017222|1000|90608712000008|4308201|0102220394|20230315|00000000000211,57|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 017223|1000|90608712000008|4308201|0102220394|20230315|00000000000211,57|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 017224|1000|90608712000008|4308201|0102220394|20230315|00000000000211,80|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 017225|1000|90608712000008|4308201|0102220394|20230315|00000000000211,80|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 017226|1000|90608712000008|4308201|0102220394|20230315|00000000000225,00|1889200290|2||4308201|RECEBIMENTO CONVENIO N25 GUARAFIBR 00001 017227|1000|90608712000008|4308201|0102220394|20230315|00000000000225,00|4518090001|1||4308201|RECEBIMENTO CONVENIO N25 GUARAFIBR 00001 017228|1000|90608712000008|4308201|0102220394|20230315|00000000000249,56|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 017229|1000|90608712000008|4308201|0102220394|20230315|00000000000249,56|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 017230|1000|90608712000008|4308201|0102220394|20230315|00000000000249,86|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 017231|1000|90608712000008|4308201|0102220394|20230315|00000000000249,86|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 017232|1000|90608712000008|4308201|0102220394|20230315|00000000000258,45|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 017233|1000|90608712000008|4308201|0102220394|20230315|00000000000258,45|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 017234|1000|90608712000008|4308201|0102220394|20230315|00000000000264,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017235|1000|90608712000008|4308201|0102220394|20230315|00000000000264,29|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017236|1000|90608712000008|4308201|0102220394|20230315|00000000000268,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017237|1000|90608712000008|4308201|0102220394|20230315|00000000000268,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017238|1000|90608712000008|4308201|0102220394|20230315|00000000000291,07|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 017239|1000|90608712000008|4308201|0102220394|20230315|00000000000291,07|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 017240|1000|90608712000008|4308201|0102220394|20230315|00000000000299,93|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 017241|1000|90608712000008|4308201|0102220394|20230315|00000000000299,93|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 017242|1000|90608712000008|4308201|0102220394|20230315|00000000000347,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017243|1000|90608712000008|4308201|0102220394|20230315|00000000000347,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017244|1000|90608712000008|4308201|0102220394|20230315|00000000000359,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017245|1000|90608712000008|4308201|0102220394|20230315|00000000000359,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017246|1000|90608712000008|4308201|0102220394|20230315|00000000000394,34|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 017247|1000|90608712000008|4308201|0102220394|20230315|00000000000394,34|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 017248|1000|90608712000008|4308201|0102220394|20230315|00000000000487,79|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017249|1000|90608712000008|4308201|0102220394|20230315|00000000000487,79|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017250|1000|90608712000008|4308201|0102220394|20230315|00000000000487,79|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017251|1000|90608712000008|4308201|0102220394|20230315|00000000000487,79|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017252|1000|90608712000008|4308201|0102220394|20230315|00000000000500,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 017253|1000|90608712000008|4308201|0102220394|20230315|00000000000500,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 017254|1000|90608712000008|4308201|0102220394|20230315|00000000000500,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 017255|1000|90608712000008|4308201|0102220394|20230315|00000000000500,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 017256|1000|90608712000008|4308201|0102220394|20230315|00000000000504,79|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 017257|1000|90608712000008|4308201|0102220394|20230315|00000000000504,79|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 017258|1000|90608712000008|4308201|0102220394|20230315|00000000000761,82|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017259|1000|90608712000008|4308201|0102220394|20230315|00000000000761,82|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017260|1000|90608712000008|4308201|0102220394|20230315|00000000000761,82|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017261|1000|90608712000008|4308201|0102220394|20230315|00000000000761,82|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017262|1000|90608712000008|4308201|0102220394|20230315|00000000001003,00|1889200976|2||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 017263|1000|90608712000008|4308201|0102220394|20230315|00000000001003,00|4518090854|1||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 017264|1000|90608712000008|4308201|0102220394|20230315|00000000001050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 017265|1000|90608712000008|4308201|0102220394|20230315|00000000001050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 017266|1000|90608712000008|4308201|0102220394|20230315|00000000001257,00|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 017267|1000|90608712000008|4308201|0102220394|20230315|00000000001257,00|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 017268|1000|90608712000008|4308201|0102220394|20230315|00000000001280,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017269|1000|90608712000008|4308201|0102220394|20230315|00000000001280,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017270|1000|90608712000008|4308201|0102220394|20230315|00000000001300,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 017271|1000|90608712000008|4308201|0102220394|20230315|00000000001300,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 017272|1000|90608712000008|4308201|0102220394|20230315|00000000001500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017273|1000|90608712000008|4308201|0102220394|20230315|00000000001500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017274|1000|90608712000008|4308201|0102220394|20230315|00000000001500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017275|1000|90608712000008|4308201|0102220394|20230315|00000000001500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017276|1000|90608712000008|4308201|0102220394|20230315|00000000001744,28|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 017277|1000|90608712000008|4308201|0102220394|20230315|00000000001744,28|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 017278|1000|90608712000008|4308201|0102220394|20230315|00000000001770,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 017279|1000|90608712000008|4308201|0102220394|20230315|00000000001770,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 017280|1000|90608712000008|4308201|0102220394|20230315|00000000002844,39|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 017281|1000|90608712000008|4308201|0102220394|20230315|00000000002844,39|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 017282|1000|90608712000008|4308201|0102220394|20230315|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017283|1000|90608712000008|4308201|0102220394|20230315|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017284|1000|90608712000008|4308201|0102220394|20230315|00000000006923,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017285|1000|90608712000008|4308201|0102220394|20230315|00000000006923,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 017286|1000|90608712000008|4308201|0102220394|20230315|00000000007850,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 017287|1000|90608712000008|4308201|0102220394|20230315|00000000007850,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 017288|1000|90608712000008|4308201|0102220394|20230315|00000000013096,26|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017289|1000|90608712000008|4308201|0102220394|20230315|00000000013096,26|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017290|1000|90608712000008|4308201|0102220394|20230315|00000000013360,84|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017291|1000|90608712000008|4308201|0102220394|20230315|00000000013360,84|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017292|1000|90608712000008|4308201|0102220394|20230315|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017293|1000|90608712000008|4308201|0102220394|20230315|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017294|1000|90608712000008|4308201|0102220394|20230315|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017295|1000|90608712000008|4308201|0102220394|20230315|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017296|1000|90608712000008|4308201|0102220394|20230315|00000000104597,15|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017297|1000|90608712000008|4308201|0102220394|20230315|00000000104597,15|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017298|1000|90608712000008|4308201|0102220408|20230316|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 017299|1000|90608712000008|4308201|0102220408|20230316|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 017300|1000|90608712000008|4308201|0102220408|20230316|00000000000001,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 090 BITCOM-D 00001 017301|1000|90608712000008|4308201|0102220408|20230316|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00002 017302|1000|90608712000008|4308201|0102220408|20230316|00000000000001,48|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00002 017303|1000|90608712000008|4308201|0102220408|20230316|00000000000001,50|1123000102|2||4308201|TAXAS\\TARIFAS N25 GUARAFIBR 00001 017304|1000|90608712000008|4308201|0102220408|20230316|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS N25 GUARAFIBR 00001 017305|1000|90608712000008|4308201|0102220408|20230316|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 017306|1000|90608712000008|4308201|0102220408|20230316|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 017307|1000|90608712000008|4308201|0102220408|20230316|00000000000009,79|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00011 017308|1000|90608712000008|4308201|0102220408|20230316|00000000000022,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00044 017309|1000|90608712000008|4308201|0102220408|20230316|00000000000032,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00027 017310|1000|90608712000008|4308201|0102220408|20230316|00000000000036,69|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 017311|1000|90608712000008|4308201|0102220408|20230316|00000000000036,69|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 017312|1000|90608712000008|4308201|0102220408|20230316|00000000000037,77|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 017313|1000|90608712000008|4308201|0102220408|20230316|00000000000037,77|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 017314|1000|90608712000008|4308201|0102220408|20230316|00000000000065,61|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 017315|1000|90608712000008|4308201|0102220408|20230316|00000000000065,61|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 017316|1000|90608712000008|4308201|0102220408|20230316|00000000000068,55|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 017317|1000|90608712000008|4308201|0102220408|20230316|00000000000069,15|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 017318|1000|90608712000008|4308201|0102220408|20230316|00000000000072,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 017319|1000|90608712000008|4308201|0102220408|20230316|00000000000072,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 017320|1000|90608712000008|4308201|0102220408|20230316|00000000000075,55|1889200976|1||4308201|MOVIMENTOS DO DIA 017321|1000|90608712000008|4308201|0102220408|20230316|00000000000075,55|1889200976|2||4308201|MOVIMENTOS DO DIA 017322|1000|90608712000008|4308201|0102220408|20230316|00000000000078,46|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00002 017323|1000|90608712000008|4308201|0102220408|20230316|00000000000078,56|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 017324|1000|90608712000008|4308201|0102220408|20230316|00000000000078,56|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 017325|1000|90608712000008|4308201|0102220408|20230316|00000000000079,46|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00002 017326|1000|90608712000008|4308201|0102220408|20230316|00000000000081,16|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 017327|1000|90608712000008|4308201|0102220408|20230316|00000000000081,16|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 017328|1000|90608712000008|4308201|0102220408|20230316|00000000000099,65|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 017329|1000|90608712000008|4308201|0102220408|20230316|00000000000103,11|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 017330|1000|90608712000008|4308201|0102220408|20230316|00000000000103,11|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 017331|1000|90608712000008|4308201|0102220408|20230316|00000000000138,80|1123000102|1||4308201|REPASSE CONVENIO 090 BITCOM-D 00001 017332|1000|90608712000008|4308201|0102220408|20230316|00000000000139,80|4518090001|2||4308201|REPASSE CONVENIO 090 BITCOM-D 00001 017333|1000|90608712000008|4308201|0102220408|20230316|00000000000141,07|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 017334|1000|90608712000008|4308201|0102220408|20230316|00000000000141,07|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 017335|1000|90608712000008|4308201|0102220408|20230316|00000000000184,62|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 017336|1000|90608712000008|4308201|0102220408|20230316|00000000000225,00|1123000102|1||4308201|REPASSE CONVENIO N25 GUARAFIBR 00001 017337|1000|90608712000008|4308201|0102220408|20230316|00000000000225,00|4518090001|2||4308201|REPASSE CONVENIO N25 GUARAFIBR 00001 017338|1000|90608712000008|4308201|0102220408|20230316|00000000000284,27|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 017339|1000|90608712000008|4308201|0102220408|20230316|00000000000301,43|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 017340|1000|90608712000008|4308201|0102220408|20230316|00000000000302,91|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 017341|1000|90608712000008|4308201|0102220408|20230316|00000000000570,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 017342|1000|90608712000008|4308201|0102220408|20230316|00000000000621,06|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00002 017343|1000|90608712000008|4308201|0102220408|20230316|00000000000621,06|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00002 017344|1000|90608712000008|4308201|0102220408|20230316|00000000001003,00|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 017345|1000|90608712000008|4308201|0102220408|20230316|00000000001003,00|4518090854|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 017346|1000|90608712000008|4308201|0102220408|20230316|00000000001068,78|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00011 017347|1000|90608712000008|4308201|0102220408|20230316|00000000001078,57|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00011 017348|1000|90608712000008|4308201|0102220408|20230316|00000000001744,28|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 017349|1000|90608712000008|4308201|0102220408|20230316|00000000001770,11|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 017350|1000|90608712000008|4308201|0102220408|20230316|00000000001770,11|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 017351|1000|90608712000008|4308201|0102220408|20230316|00000000002314,28|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 017352|1000|90608712000008|4308201|0102220408|20230316|00000000003226,44|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00044 017353|1000|90608712000008|4308201|0102220408|20230316|00000000003248,44|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00044 017354|1000|90608712000008|4308201|0102220408|20230316|00000000004531,68|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00005 017355|1000|90608712000008|4308201|0102220408|20230316|00000000004531,68|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00005 017356|1000|90608712000008|4308201|0102220408|20230316|00000000005052,88|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00018 017357|1000|90608712000008|4308201|0102220408|20230316|00000000005052,88|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00018 017358|1000|90608712000008|4308201|0102220408|20230316|00000000010770,47|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00027 017359|1000|90608712000008|4308201|0102220408|20230316|00000000010802,87|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00027 017360|1000|90608712000008|4308201|0102220464|20230315|00000000000000,18|71799002622|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 017361|1000|90608712000008|4308201|0102220464|20230315|00000000000022,04|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 017362|1000|90608712000008|4308201|0102220464|20230315|00000000000052,47|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 017363|1000|90608712000008|4308201|0102220464|20230315|00000000000065,76|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 017364|1000|90608712000008|4308201|0102220464|20230315|00000000000074,51|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 017365|1000|90608712000008|4308201|0102220464|20230315|00000000000101,62|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 017366|1000|90608712000008|4308201|0102220464|20230315|00000000000167,56|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 017367|1000|90608712000008|4308201|0102220464|20230315|00000000000210,52|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 017368|1000|90608712000008|4308201|0102220464|20230315|00000000000210,52|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 017369|1000|90608712000008|4308201|0102220464|20230315|00000000000388,87|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 017370|1000|90608712000008|4308201|0102220464|20230315|00000000000388,87|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 017371|1000|90608712000008|4308201|0102220464|20230315|00000000012474,97|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 017372|1000|90608712000008|4308201|0102220464|20230315|00000000012474,97|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 017373|1000|90608712000008|4308201|0102220464|20230315|00000000014778,35|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 017374|1000|90608712000008|4308201|0102220464|20230315|00000000014778,35|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 017375|1000|90608712000008|4308201|0102220464|20230315|00000000023744,62|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 017376|1000|90608712000008|4308201|0102220464|20230315|00000000023744,62|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 017377|1000|90608712000008|4308201|0102220464|20230315|00000000032057,46|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 017378|1000|90608712000008|4308201|0102220464|20230315|00000000032057,46|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 017379|1000|90608712000008|4308201|0102221190|20230317|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 017380|1000|90608712000008|4308201|0102221190|20230317|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 017381|1000|90608712000008|4308201|0102221190|20230317|00000000000002,48|1123000102|2||4308201|TAXAS\\TARIFAS F6 INTER 00002 017382|1000|90608712000008|4308201|0102221190|20230317|00000000000002,48|71799001992|1|118|4308201|TAXAS\\TARIFAS F6 INTER 00002 017383|1000|90608712000008|4308201|0102221190|20230317|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 017384|1000|90608712000008|4308201|0102221190|20230317|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 017385|1000|90608712000008|4308201|0102221190|20230317|00000000000007,42|1889200976|1||4308201|MOVIMENTOS DO DIA 017386|1000|90608712000008|4308201|0102221190|20230317|00000000000007,42|1889200976|2||4308201|MOVIMENTOS DO DIA 017387|1000|90608712000008|4308201|0102221190|20230317|00000000000036,69|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 017388|1000|90608712000008|4308201|0102221190|20230317|00000000000036,69|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 017389|1000|90608712000008|4308201|0102221190|20230317|00000000000042,53|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 017390|1000|90608712000008|4308201|0102221190|20230317|00000000000042,53|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 017391|1000|90608712000008|4308201|0102221190|20230317|00000000000069,14|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 017392|1000|90608712000008|4308201|0102221190|20230317|00000000000069,54|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 017393|1000|90608712000008|4308201|0102221190|20230317|00000000000082,50|1123000102|1||4308201|REPASSE CONVENIO F6 INTER 00002 017394|1000|90608712000008|4308201|0102221190|20230317|00000000000082,50|4518090001|2||4308201|REPASSE CONVENIO F6 INTER 00002 017395|1000|90608712000008|4308201|0102221190|20230317|00000000000136,17|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 017396|1000|90608712000008|4308201|0102221190|20230317|00000000000137,97|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 017397|1000|90608712000008|4308201|0102221190|20230317|00000000000200,34|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00002 017398|1000|90608712000008|4308201|0102221190|20230317|00000000000200,34|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00002 017399|1000|90608712000008|4308201|0102221190|20230317|00000000000280,79|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 017400|1000|90608712000008|4308201|0102221190|20230317|00000000000280,79|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 017401|1000|90608712000008|4308201|0102221190|20230317|00000000000392,07|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 017402|1000|90608712000008|4308201|0102221190|20230317|00000000000392,07|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 017403|1000|90608712000008|4308201|0102221190|20230317|00000000000633,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 017404|1000|90608712000008|4308201|0102221190|20230317|00000000000633,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 017405|1000|90608712000008|4308201|0102221190|20230317|00000000000728,38|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 017406|1000|90608712000008|4308201|0102221190|20230317|00000000000728,38|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 017407|1000|90608712000008|4308201|0102221190|20230317|00000000000752,17|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00003 017408|1000|90608712000008|4308201|0102221190|20230317|00000000000752,17|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00003 017409|1000|90608712000008|4308201|0102221190|20230317|00000000001030,70|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 017410|1000|90608712000008|4308201|0102221190|20230317|00000000001030,70|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 017411|1000|90608712000008|4308201|0102221190|20230317|00000000001037,49|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 017412|1000|90608712000008|4308201|0102221190|20230317|00000000001037,49|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 017413|1000|90608712000008|4308201|0102221190|20230317|00000000001047,50|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 017414|1000|90608712000008|4308201|0102221190|20230317|00000000001047,50|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 017415|1000|90608712000008|4308201|0102221224|20230316|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 017416|1000|90608712000008|4308201|0102221224|20230316|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 017417|1000|90608712000008|4308201|0102221224|20230316|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 017418|1000|90608712000008|4308201|0102221224|20230316|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 017419|1000|90608712000008|4308201|0102221224|20230316|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 017420|1000|90608712000008|4308201|0102221224|20230316|00000000000000,53|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 017421|1000|90608712000008|4308201|0102221224|20230316|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 017422|1000|90608712000008|4308201|0102221224|20230316|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 017423|1000|90608712000008|4308201|0102221224|20230316|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 017424|1000|90608712000008|4308201|0102221224|20230316|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 017425|1000|90608712000008|4308201|0102221224|20230316|00000000000000,70|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00002 017426|1000|90608712000008|4308201|0102221224|20230316|00000000000000,70|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00002 017427|1000|90608712000008|4308201|0102221224|20230316|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00003 017428|1000|90608712000008|4308201|0102221224|20230316|00000000000000,90|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00003 017429|1000|90608712000008|4308201|0102221224|20230316|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 017430|1000|90608712000008|4308201|0102221224|20230316|00000000000001,08|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 017431|1000|90608712000008|4308201|0102221224|20230316|00000000000001,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 017432|1000|90608712000008|4308201|0102221224|20230316|00000000000001,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 017433|1000|90608712000008|4308201|0102221224|20230316|00000000000003,15|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00003 017434|1000|90608712000008|4308201|0102221224|20230316|00000000000003,15|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00003 017435|1000|90608712000008|4308201|0102221224|20230316|00000000000010,22|1889200976|1||4308201|MOVIMENTOS DO DIA 017436|1000|90608712000008|4308201|0102221224|20230316|00000000000010,22|1889200976|2||4308201|MOVIMENTOS DO DIA 017437|1000|90608712000008|4308201|0102221224|20230316|00000000000016,48|1123000102|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00015 017438|1000|90608712000008|4308201|0102221224|20230316|00000000000016,48|1839000009|1||4308201|TAXAS\\TARIFAS G33 DETRANRS 00015 017439|1000|90608712000008|4308201|0102221224|20230316|00000000000030,83|1123000102|2||4308201|TAXAS\\TARIFAS 396 GADE 00026 017440|1000|90608712000008|4308201|0102221224|20230316|00000000000030,83|1839000009|1||4308201|TAXAS\\TARIFAS 396 GADE 00026 017441|1000|90608712000008|4308201|0102221224|20230316|00000000000042,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 017442|1000|90608712000008|4308201|0102221224|20230316|00000000000042,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 017443|1000|90608712000008|4308201|0102221224|20230316|00000000000050,64|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 017444|1000|90608712000008|4308201|0102221224|20230316|00000000000050,64|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 017445|1000|90608712000008|4308201|0102221224|20230316|00000000000090,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 017446|1000|90608712000008|4308201|0102221224|20230316|00000000000090,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 017447|1000|90608712000008|4308201|0102221224|20230316|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 017448|1000|90608712000008|4308201|0102221224|20230316|00000000000100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017449|1000|90608712000008|4308201|0102221224|20230316|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 017450|1000|90608712000008|4308201|0102221224|20230316|00000000000100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017451|1000|90608712000008|4308201|0102221224|20230316|00000000000110,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 017452|1000|90608712000008|4308201|0102221224|20230316|00000000000110,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 017453|1000|90608712000008|4308201|0102221224|20230316|00000000000173,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017454|1000|90608712000008|4308201|0102221224|20230316|00000000000173,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017455|1000|90608712000008|4308201|0102221224|20230316|00000000000176,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 017456|1000|90608712000008|4308201|0102221224|20230316|00000000000176,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 017457|1000|90608712000008|4308201|0102221224|20230316|00000000000199,70|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 017458|1000|90608712000008|4308201|0102221224|20230316|00000000000199,70|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 017459|1000|90608712000008|4308201|0102221224|20230316|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 017460|1000|90608712000008|4308201|0102221224|20230316|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 017461|1000|90608712000008|4308201|0102221224|20230316|00000000000235,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 017462|1000|90608712000008|4308201|0102221224|20230316|00000000000235,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 017463|1000|90608712000008|4308201|0102221224|20230316|00000000000247,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 017464|1000|90608712000008|4308201|0102221224|20230316|00000000000247,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 017465|1000|90608712000008|4308201|0102221224|20230316|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 017466|1000|90608712000008|4308201|0102221224|20230316|00000000000300,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 017467|1000|90608712000008|4308201|0102221224|20230316|00000000000327,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 017468|1000|90608712000008|4308201|0102221224|20230316|00000000000327,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 017469|1000|90608712000008|4308201|0102221224|20230316|00000000000344,33|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017470|1000|90608712000008|4308201|0102221224|20230316|00000000000344,33|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017471|1000|90608712000008|4308201|0102221224|20230316|00000000000344,33|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017472|1000|90608712000008|4308201|0102221224|20230316|00000000000344,33|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017473|1000|90608712000008|4308201|0102221224|20230316|00000000000392,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 017474|1000|90608712000008|4308201|0102221224|20230316|00000000000392,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 017475|1000|90608712000008|4308201|0102221224|20230316|00000000000650,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 017476|1000|90608712000008|4308201|0102221224|20230316|00000000000650,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 017477|1000|90608712000008|4308201|0102221224|20230316|00000000000728,38|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 017478|1000|90608712000008|4308201|0102221224|20230316|00000000000728,38|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 017479|1000|90608712000008|4308201|0102221224|20230316|00000000000931,26|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 017480|1000|90608712000008|4308201|0102221224|20230316|00000000000931,26|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 017481|1000|90608712000008|4308201|0102221224|20230316|00000000000931,26|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 017482|1000|90608712000008|4308201|0102221224|20230316|00000000000931,26|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 017483|1000|90608712000008|4308201|0102221224|20230316|00000000001150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017484|1000|90608712000008|4308201|0102221224|20230316|00000000001150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017485|1000|90608712000008|4308201|0102221224|20230316|00000000001550,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 017486|1000|90608712000008|4308201|0102221224|20230316|00000000001550,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 017487|1000|90608712000008|4308201|0102221224|20230316|00000000001950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 017488|1000|90608712000008|4308201|0102221224|20230316|00000000001950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 017489|1000|90608712000008|4308201|0102221224|20230316|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 017490|1000|90608712000008|4308201|0102221224|20230316|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 017491|1000|90608712000008|4308201|0102221224|20230316|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017492|1000|90608712000008|4308201|0102221224|20230316|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 017493|1000|90608712000008|4308201|0102221224|20230316|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017494|1000|90608712000008|4308201|0102221224|20230316|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 017495|1000|90608712000008|4308201|0102221224|20230316|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017496|1000|90608712000008|4308201|0102221224|20230316|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017497|1000|90608712000008|4308201|0102221224|20230316|00000000003300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017498|1000|90608712000008|4308201|0102221224|20230316|00000000003300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017499|1000|90608712000008|4308201|0102221224|20230316|00000000004000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017500|1000|90608712000008|4308201|0102221224|20230316|00000000004000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017501|1000|90608712000008|4308201|0102221224|20230316|00000000008809,21|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 017502|1000|90608712000008|4308201|0102221224|20230316|00000000008809,21|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 017503|1000|90608712000008|4308201|0102221224|20230316|00000000008809,21|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 017504|1000|90608712000008|4308201|0102221224|20230316|00000000008809,21|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 017505|1000|90608712000008|4308201|0102221224|20230316|00000000010963,61|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017506|1000|90608712000008|4308201|0102221224|20230316|00000000010963,61|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017507|1000|90608712000008|4308201|0102221224|20230316|00000000010963,61|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017508|1000|90608712000008|4308201|0102221224|20230316|00000000010963,61|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017509|1000|90608712000008|4308201|0102221224|20230316|00000000016200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 017510|1000|90608712000008|4308201|0102221224|20230316|00000000016200,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 017511|1000|90608712000008|4308201|0102221224|20230316|00000000017152,45|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017512|1000|90608712000008|4308201|0102221224|20230316|00000000017152,45|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017513|1000|90608712000008|4308201|0102221304|20230316|00000000000002,73|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 017514|1000|90608712000008|4308201|0102221304|20230316|00000000000029,77|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 017515|1000|90608712000008|4308201|0102221304|20230316|00000000000035,60|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 017516|1000|90608712000008|4308201|0102221304|20230316|00000000000058,06|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 017517|1000|90608712000008|4308201|0102221304|20230316|00000000000087,83|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 017518|1000|90608712000008|4308201|0102221304|20230316|00000000000113,97|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 017519|1000|90608712000008|4308201|0102221304|20230316|00000000000149,57|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 017520|1000|90608712000008|4308201|0102221304|20230316|00000000000151,11|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 017521|1000|90608712000008|4308201|0102221304|20230316|00000000000151,11|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 017522|1000|90608712000008|4308201|0102221304|20230316|00000000000398,75|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 017523|1000|90608712000008|4308201|0102221304|20230316|00000000000401,48|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 017524|1000|90608712000008|4308201|0102221304|20230316|00000000012005,93|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 017525|1000|90608712000008|4308201|0102221304|20230316|00000000012005,93|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 017526|1000|90608712000008|4308201|0102221304|20230316|00000000018106,59|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 017527|1000|90608712000008|4308201|0102221304|20230316|00000000018106,59|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 017528|1000|90608712000008|4308201|0102221304|20230316|00000000028568,22|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 017529|1000|90608712000008|4308201|0102221304|20230316|00000000028568,22|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 017530|1000|90608712000008|4308201|0102221304|20230316|00000000032836,62|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 017531|1000|90608712000008|4308201|0102221304|20230316|00000000032836,62|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 017532|1000|90608712000008|4308201|0102221709|20230317|00000000000006,61|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 017533|1000|90608712000008|4308201|0102221709|20230317|00000000000006,61|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 017534|1000|90608712000008|4308201|0102221709|20230317|00000000000007,45|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 017535|1000|90608712000008|4308201|0102221709|20230317|00000000000008,19|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 017536|1000|90608712000008|4308201|0102221709|20230317|00000000000008,19|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 017537|1000|90608712000008|4308201|0102221709|20230317|00000000000027,64|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 017538|1000|90608712000008|4308201|0102221709|20230317|00000000000038,04|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 017539|1000|90608712000008|4308201|0102221709|20230317|00000000000052,28|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 017540|1000|90608712000008|4308201|0102221709|20230317|00000000000079,92|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 017541|1000|90608712000008|4308201|0102221709|20230317|00000000000157,87|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 017542|1000|90608712000008|4308201|0102221709|20230317|00000000000195,91|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 017543|1000|90608712000008|4308201|0102221709|20230317|00000000000324,08|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 017544|1000|90608712000008|4308201|0102221709|20230317|00000000000324,08|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 017545|1000|90608712000008|4308201|0102221709|20230317|00000000000366,34|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 017546|1000|90608712000008|4308201|0102221709|20230317|00000000000366,34|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 017547|1000|90608712000008|4308201|0102221709|20230317|00000000000499,76|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 017548|1000|90608712000008|4308201|0102221709|20230317|00000000000507,21|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 017549|1000|90608712000008|4308201|0102221709|20230317|00000000000537,85|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 017550|1000|90608712000008|4308201|0102221709|20230317|00000000000537,85|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 017551|1000|90608712000008|4308201|0102221709|20230317|00000000011643,94|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 017552|1000|90608712000008|4308201|0102221709|20230317|00000000011643,94|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 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017602|1000|90608712000008|4308201|0102222055|20230317|00000000000033,31|1889200976|2||4308201|MOVIMENTOS DO DIA 017603|1000|90608712000008|4308201|0102222055|20230317|00000000000033,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017604|1000|90608712000008|4308201|0102222055|20230317|00000000000033,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017605|1000|90608712000008|4308201|0102222055|20230317|00000000000035,39|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017606|1000|90608712000008|4308201|0102222055|20230317|00000000000035,39|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017607|1000|90608712000008|4308201|0102222055|20230317|00000000000035,39|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017608|1000|90608712000008|4308201|0102222055|20230317|00000000000035,39|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017609|1000|90608712000008|4308201|0102222055|20230317|00000000000036,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017610|1000|90608712000008|4308201|0102222055|20230317|00000000000036,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017611|1000|90608712000008|4308201|0102222055|20230317|00000000000036,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017612|1000|90608712000008|4308201|0102222055|20230317|00000000000036,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017613|1000|90608712000008|4308201|0102222055|20230317|00000000000036,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017614|1000|90608712000008|4308201|0102222055|20230317|00000000000036,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017615|1000|90608712000008|4308201|0102222055|20230317|00000000000041,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 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017658|1000|90608712000008|4308201|0102222055|20230317|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017659|1000|90608712000008|4308201|0102222055|20230317|00000000000061,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017660|1000|90608712000008|4308201|0102222055|20230317|00000000000061,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017661|1000|90608712000008|4308201|0102222055|20230317|00000000000061,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017662|1000|90608712000008|4308201|0102222055|20230317|00000000000061,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017663|1000|90608712000008|4308201|0102222055|20230317|00000000000063,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017664|1000|90608712000008|4308201|0102222055|20230317|00000000000063,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017665|1000|90608712000008|4308201|0102222055|20230317|00000000000063,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017666|1000|90608712000008|4308201|0102222055|20230317|00000000000063,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017667|1000|90608712000008|4308201|0102222055|20230317|00000000000066,34|1889200976|2||4308201|MOVIMENTOS DO DIA 017668|1000|90608712000008|4308201|0102222055|20230317|00000000000066,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017669|1000|90608712000008|4308201|0102222055|20230317|00000000000066,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017670|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017671|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017672|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017673|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017674|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017675|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017676|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017677|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017678|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017679|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017680|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017681|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017682|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017683|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017684|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017685|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017686|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017687|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017688|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017689|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017690|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017691|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017692|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017693|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017694|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017695|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017696|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017697|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017698|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017699|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017700|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017701|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017702|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017703|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017704|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017705|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017706|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017707|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017708|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017709|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017710|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017711|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017712|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017713|1000|90608712000008|4308201|0102222055|20230317|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017714|1000|90608712000008|4308201|0102222055|20230317|00000000000067,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017715|1000|90608712000008|4308201|0102222055|20230317|00000000000067,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017716|1000|90608712000008|4308201|0102222055|20230317|00000000000067,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017717|1000|90608712000008|4308201|0102222055|20230317|00000000000067,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017718|1000|90608712000008|4308201|0102222055|20230317|00000000000069,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017719|1000|90608712000008|4308201|0102222055|20230317|00000000000069,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017720|1000|90608712000008|4308201|0102222055|20230317|00000000000069,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017721|1000|90608712000008|4308201|0102222055|20230317|00000000000069,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017722|1000|90608712000008|4308201|0102222055|20230317|00000000000070,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017723|1000|90608712000008|4308201|0102222055|20230317|00000000000070,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017724|1000|90608712000008|4308201|0102222055|20230317|00000000000072,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017725|1000|90608712000008|4308201|0102222055|20230317|00000000000072,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017726|1000|90608712000008|4308201|0102222055|20230317|00000000000073,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017727|1000|90608712000008|4308201|0102222055|20230317|00000000000073,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017728|1000|90608712000008|4308201|0102222055|20230317|00000000000075,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017729|1000|90608712000008|4308201|0102222055|20230317|00000000000075,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017730|1000|90608712000008|4308201|0102222055|20230317|00000000000077,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017731|1000|90608712000008|4308201|0102222055|20230317|00000000000077,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017732|1000|90608712000008|4308201|0102222055|20230317|00000000000077,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017733|1000|90608712000008|4308201|0102222055|20230317|00000000000077,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017734|1000|90608712000008|4308201|0102222055|20230317|00000000000078,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 017735|1000|90608712000008|4308201|0102222055|20230317|00000000000078,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 017736|1000|90608712000008|4308201|0102222055|20230317|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017737|1000|90608712000008|4308201|0102222055|20230317|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017738|1000|90608712000008|4308201|0102222055|20230317|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017739|1000|90608712000008|4308201|0102222055|20230317|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017740|1000|90608712000008|4308201|0102222055|20230317|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017741|1000|90608712000008|4308201|0102222055|20230317|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017742|1000|90608712000008|4308201|0102222055|20230317|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017743|1000|90608712000008|4308201|0102222055|20230317|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017744|1000|90608712000008|4308201|0102222055|20230317|00000000000083,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017745|1000|90608712000008|4308201|0102222055|20230317|00000000000083,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017746|1000|90608712000008|4308201|0102222055|20230317|00000000000086,80|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017747|1000|90608712000008|4308201|0102222055|20230317|00000000000086,80|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017748|1000|90608712000008|4308201|0102222055|20230317|00000000000086,80|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017749|1000|90608712000008|4308201|0102222055|20230317|00000000000086,80|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017750|1000|90608712000008|4308201|0102222055|20230317|00000000000088,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017751|1000|90608712000008|4308201|0102222055|20230317|00000000000088,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017752|1000|90608712000008|4308201|0102222055|20230317|00000000000089,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017753|1000|90608712000008|4308201|0102222055|20230317|00000000000089,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017754|1000|90608712000008|4308201|0102222055|20230317|00000000000089,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017755|1000|90608712000008|4308201|0102222055|20230317|00000000000089,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017756|1000|90608712000008|4308201|0102222055|20230317|00000000000091,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 017757|1000|90608712000008|4308201|0102222055|20230317|00000000000091,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 017758|1000|90608712000008|4308201|0102222055|20230317|00000000000091,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017759|1000|90608712000008|4308201|0102222055|20230317|00000000000091,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017760|1000|90608712000008|4308201|0102222055|20230317|00000000000091,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017761|1000|90608712000008|4308201|0102222055|20230317|00000000000091,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017762|1000|90608712000008|4308201|0102222055|20230317|00000000000097,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017763|1000|90608712000008|4308201|0102222055|20230317|00000000000097,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017764|1000|90608712000008|4308201|0102222055|20230317|00000000000097,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017765|1000|90608712000008|4308201|0102222055|20230317|00000000000097,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017766|1000|90608712000008|4308201|0102222055|20230317|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 017767|1000|90608712000008|4308201|0102222055|20230317|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017768|1000|90608712000008|4308201|0102222055|20230317|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017769|1000|90608712000008|4308201|0102222055|20230317|00000000000101,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017770|1000|90608712000008|4308201|0102222055|20230317|00000000000101,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017771|1000|90608712000008|4308201|0102222055|20230317|00000000000102,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017772|1000|90608712000008|4308201|0102222055|20230317|00000000000102,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017773|1000|90608712000008|4308201|0102222055|20230317|00000000000108,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017774|1000|90608712000008|4308201|0102222055|20230317|00000000000108,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017775|1000|90608712000008|4308201|0102222055|20230317|00000000000109,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017776|1000|90608712000008|4308201|0102222055|20230317|00000000000109,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017777|1000|90608712000008|4308201|0102222055|20230317|00000000000109,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017778|1000|90608712000008|4308201|0102222055|20230317|00000000000109,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017779|1000|90608712000008|4308201|0102222055|20230317|00000000000110,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 017780|1000|90608712000008|4308201|0102222055|20230317|00000000000110,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 017781|1000|90608712000008|4308201|0102222055|20230317|00000000000111,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017782|1000|90608712000008|4308201|0102222055|20230317|00000000000111,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017783|1000|90608712000008|4308201|0102222055|20230317|00000000000111,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017784|1000|90608712000008|4308201|0102222055|20230317|00000000000111,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017785|1000|90608712000008|4308201|0102222055|20230317|00000000000112,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017786|1000|90608712000008|4308201|0102222055|20230317|00000000000112,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017787|1000|90608712000008|4308201|0102222055|20230317|00000000000117,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017788|1000|90608712000008|4308201|0102222055|20230317|00000000000117,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017789|1000|90608712000008|4308201|0102222055|20230317|00000000000121,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017790|1000|90608712000008|4308201|0102222055|20230317|00000000000121,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017791|1000|90608712000008|4308201|0102222055|20230317|00000000000126,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017792|1000|90608712000008|4308201|0102222055|20230317|00000000000126,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017793|1000|90608712000008|4308201|0102222055|20230317|00000000000127,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017794|1000|90608712000008|4308201|0102222055|20230317|00000000000127,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017795|1000|90608712000008|4308201|0102222055|20230317|00000000000136,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017796|1000|90608712000008|4308201|0102222055|20230317|00000000000136,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017797|1000|90608712000008|4308201|0102222055|20230317|00000000000143,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017798|1000|90608712000008|4308201|0102222055|20230317|00000000000143,22|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 017799|1000|90608712000008|4308201|0102222055|20230317|00000000000143,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017800|1000|90608712000008|4308201|0102222055|20230317|00000000000143,22|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 017801|1000|90608712000008|4308201|0102222055|20230317|00000000000143,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017802|1000|90608712000008|4308201|0102222055|20230317|00000000000143,22|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 017803|1000|90608712000008|4308201|0102222055|20230317|00000000000143,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017804|1000|90608712000008|4308201|0102222055|20230317|00000000000143,22|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 017805|1000|90608712000008|4308201|0102222055|20230317|00000000000144,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017806|1000|90608712000008|4308201|0102222055|20230317|00000000000144,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017807|1000|90608712000008|4308201|0102222055|20230317|00000000000146,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017808|1000|90608712000008|4308201|0102222055|20230317|00000000000146,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017809|1000|90608712000008|4308201|0102222055|20230317|00000000000149,88|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017810|1000|90608712000008|4308201|0102222055|20230317|00000000000149,88|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017811|1000|90608712000008|4308201|0102222055|20230317|00000000000149,88|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017812|1000|90608712000008|4308201|0102222055|20230317|00000000000149,88|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017813|1000|90608712000008|4308201|0102222055|20230317|00000000000150,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017814|1000|90608712000008|4308201|0102222055|20230317|00000000000150,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017815|1000|90608712000008|4308201|0102222055|20230317|00000000000152,31|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 017816|1000|90608712000008|4308201|0102222055|20230317|00000000000152,31|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 017817|1000|90608712000008|4308201|0102222055|20230317|00000000000208,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 017818|1000|90608712000008|4308201|0102222055|20230317|00000000000208,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 017819|1000|90608712000008|4308201|0102222055|20230317|00000000000212,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017820|1000|90608712000008|4308201|0102222055|20230317|00000000000212,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017821|1000|90608712000008|4308201|0102222055|20230317|00000000000220,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017822|1000|90608712000008|4308201|0102222055|20230317|00000000000220,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017823|1000|90608712000008|4308201|0102222055|20230317|00000000000230,86|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 017824|1000|90608712000008|4308201|0102222055|20230317|00000000000230,86|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 017825|1000|90608712000008|4308201|0102222055|20230317|00000000000233,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017826|1000|90608712000008|4308201|0102222055|20230317|00000000000233,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017827|1000|90608712000008|4308201|0102222055|20230317|00000000000239,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017828|1000|90608712000008|4308201|0102222055|20230317|00000000000239,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017829|1000|90608712000008|4308201|0102222055|20230317|00000000000244,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 017830|1000|90608712000008|4308201|0102222055|20230317|00000000000244,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 017831|1000|90608712000008|4308201|0102222055|20230317|00000000000246,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017832|1000|90608712000008|4308201|0102222055|20230317|00000000000246,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017833|1000|90608712000008|4308201|0102222055|20230317|00000000000263,87|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017834|1000|90608712000008|4308201|0102222055|20230317|00000000000263,87|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017835|1000|90608712000008|4308201|0102222055|20230317|00000000000263,87|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017836|1000|90608712000008|4308201|0102222055|20230317|00000000000263,87|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017837|1000|90608712000008|4308201|0102222055|20230317|00000000000268,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017838|1000|90608712000008|4308201|0102222055|20230317|00000000000268,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017839|1000|90608712000008|4308201|0102222055|20230317|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017840|1000|90608712000008|4308201|0102222055|20230317|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017841|1000|90608712000008|4308201|0102222055|20230317|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 017842|1000|90608712000008|4308201|0102222055|20230317|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017843|1000|90608712000008|4308201|0102222055|20230317|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017844|1000|90608712000008|4308201|0102222055|20230317|00000000000300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 017845|1000|90608712000008|4308201|0102222055|20230317|00000000000303,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017846|1000|90608712000008|4308201|0102222055|20230317|00000000000303,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 017847|1000|90608712000008|4308201|0102222055|20230317|00000000000386,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 017848|1000|90608712000008|4308201|0102222055|20230317|00000000000386,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 017849|1000|90608712000008|4308201|0102222055|20230317|00000000000483,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017850|1000|90608712000008|4308201|0102222055|20230317|00000000000483,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 017851|1000|90608712000008|4308201|0102222055|20230317|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017852|1000|90608712000008|4308201|0102222055|20230317|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017853|1000|90608712000008|4308201|0102222055|20230317|00000000000528,72|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 017854|1000|90608712000008|4308201|0102222055|20230317|00000000000528,72|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 017855|1000|90608712000008|4308201|0102222055|20230317|00000000000528,72|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 017856|1000|90608712000008|4308201|0102222055|20230317|00000000000528,72|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 017857|1000|90608712000008|4308201|0102222055|20230317|00000000000549,52|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017858|1000|90608712000008|4308201|0102222055|20230317|00000000000549,52|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017859|1000|90608712000008|4308201|0102222055|20230317|00000000000549,52|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017860|1000|90608712000008|4308201|0102222055|20230317|00000000000549,52|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017861|1000|90608712000008|4308201|0102222055|20230317|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017862|1000|90608712000008|4308201|0102222055|20230317|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017863|1000|90608712000008|4308201|0102222055|20230317|00000000001151,16|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 017864|1000|90608712000008|4308201|0102222055|20230317|00000000001151,16|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 017865|1000|90608712000008|4308201|0102222055|20230317|00000000001151,16|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 017866|1000|90608712000008|4308201|0102222055|20230317|00000000001151,16|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 017867|1000|90608712000008|4308201|0102222055|20230317|00000000001279,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 017868|1000|90608712000008|4308201|0102222055|20230317|00000000001279,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 017869|1000|90608712000008|4308201|0102222055|20230317|00000000001682,88|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 017870|1000|90608712000008|4308201|0102222055|20230317|00000000001682,88|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 017871|1000|90608712000008|4308201|0102222055|20230317|00000000002100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017872|1000|90608712000008|4308201|0102222055|20230317|00000000002100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017873|1000|90608712000008|4308201|0102222055|20230317|00000000002209,04|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 017874|1000|90608712000008|4308201|0102222055|20230317|00000000002209,04|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 017875|1000|90608712000008|4308201|0102222055|20230317|00000000002209,04|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 017876|1000|90608712000008|4308201|0102222055|20230317|00000000002209,04|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 017877|1000|90608712000008|4308201|0102222055|20230317|00000000002435,19|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 017878|1000|90608712000008|4308201|0102222055|20230317|00000000002435,19|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 017879|1000|90608712000008|4308201|0102222055|20230317|00000000002435,19|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 017880|1000|90608712000008|4308201|0102222055|20230317|00000000002435,19|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 017881|1000|90608712000008|4308201|0102222055|20230317|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017882|1000|90608712000008|4308201|0102222055|20230317|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 017883|1000|90608712000008|4308201|0102222055|20230317|00000000003031,21|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017884|1000|90608712000008|4308201|0102222055|20230317|00000000003031,21|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017885|1000|90608712000008|4308201|0102222055|20230317|00000000003031,21|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017886|1000|90608712000008|4308201|0102222055|20230317|00000000003031,21|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017887|1000|90608712000008|4308201|0102222055|20230317|00000000004802,94|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017888|1000|90608712000008|4308201|0102222055|20230317|00000000004802,94|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017889|1000|90608712000008|4308201|0102222055|20230317|00000000004802,94|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017890|1000|90608712000008|4308201|0102222055|20230317|00000000004802,94|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017891|1000|90608712000008|4308201|0102222055|20230317|00000000004849,83|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017892|1000|90608712000008|4308201|0102222055|20230317|00000000004849,83|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017893|1000|90608712000008|4308201|0102222055|20230317|00000000004849,83|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017894|1000|90608712000008|4308201|0102222055|20230317|00000000004849,83|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017895|1000|90608712000008|4308201|0102222055|20230317|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017896|1000|90608712000008|4308201|0102222055|20230317|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017897|1000|90608712000008|4308201|0102222055|20230317|00000000005500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017898|1000|90608712000008|4308201|0102222055|20230317|00000000005500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017899|1000|90608712000008|4308201|0102222055|20230317|00000000007325,73|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017900|1000|90608712000008|4308201|0102222055|20230317|00000000007325,73|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017901|1000|90608712000008|4308201|0102222055|20230317|00000000007325,73|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017902|1000|90608712000008|4308201|0102222055|20230317|00000000007325,73|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 017903|1000|90608712000008|4308201|0102222055|20230317|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017904|1000|90608712000008|4308201|0102222055|20230317|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 017905|1000|90608712000008|4308201|0102222055|20230317|00000000022167,42|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017906|1000|90608712000008|4308201|0102222055|20230317|00000000022167,42|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017907|1000|90608712000008|4308201|0102222055|20230317|00000000022167,42|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017908|1000|90608712000008|4308201|0102222055|20230317|00000000022167,42|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017909|1000|90608712000008|4308201|0102222447|20230320|00000000000006,52|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 017910|1000|90608712000008|4308201|0102222447|20230320|00000000000048,76|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 017911|1000|90608712000008|4308201|0102222447|20230320|00000000000133,89|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 017912|1000|90608712000008|4308201|0102222447|20230320|00000000000182,65|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 017913|1000|90608712000008|4308201|0102222447|20230320|00000000000217,36|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 017914|1000|90608712000008|4308201|0102222447|20230320|00000000000217,36|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 017915|1000|90608712000008|4308201|0102222447|20230320|00000000000352,02|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 017916|1000|90608712000008|4308201|0102222447|20230320|00000000000358,54|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 017917|1000|90608712000008|4308201|0102222447|20230320|00000000012412,76|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 017918|1000|90608712000008|4308201|0102222447|20230320|00000000012412,76|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 017919|1000|90608712000008|4308201|0102222447|20230320|00000000014341,76|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 017920|1000|90608712000008|4308201|0102222447|20230320|00000000014341,76|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 017921|1000|90608712000008|4308201|0102222447|20230320|00000000026861,51|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 017922|1000|90608712000008|4308201|0102222447|20230320|00000000026861,51|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 017923|1000|90608712000008|4308201|0102222447|20230320|00000000037143,30|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 017924|1000|90608712000008|4308201|0102222447|20230320|00000000037143,30|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 017925|1000|90608712000008|4308201|0102222447|20230320|00000000037325,95|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 017926|1000|90608712000008|4308201|0102222447|20230320|00000000037325,95|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 017927|1000|90608712000008|4308201|0102223108|20230320|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 017928|1000|90608712000008|4308201|0102223108|20230320|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 017929|1000|90608712000008|4308201|0102223108|20230320|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 017930|1000|90608712000008|4308201|0102223108|20230320|00000000000000,56|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 017931|1000|90608712000008|4308201|0102223108|20230320|00000000000000,56|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 017932|1000|90608712000008|4308201|0102223108|20230320|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 017933|1000|90608712000008|4308201|0102223108|20230320|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 017934|1000|90608712000008|4308201|0102223108|20230320|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00003 017935|1000|90608712000008|4308201|0102223108|20230320|00000000000000,90|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 017936|1000|90608712000008|4308201|0102223108|20230320|00000000000000,90|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00003 017937|1000|90608712000008|4308201|0102223108|20230320|00000000000000,90|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 017938|1000|90608712000008|4308201|0102223108|20230320|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 017939|1000|90608712000008|4308201|0102223108|20230320|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 017940|1000|90608712000008|4308201|0102223108|20230320|00000000000001,09|71799001042|1|118|4308201|TAXAS\\TARIFAS 885 MAPFRE 00001 017941|1000|90608712000008|4308201|0102223108|20230320|00000000000001,32|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00002 017942|1000|90608712000008|4308201|0102223108|20230320|00000000000001,32|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00002 017943|1000|90608712000008|4308201|0102223108|20230320|00000000000001,62|71799001062|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00003 017944|1000|90608712000008|4308201|0102223108|20230320|00000000000002,08|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 017945|1000|90608712000008|4308201|0102223108|20230320|00000000000002,08|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 017946|1000|90608712000008|4308201|0102223108|20230320|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00004 017947|1000|90608712000008|4308201|0102223108|20230320|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00004 017948|1000|90608712000008|4308201|0102223108|20230320|00000000000002,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00005 017949|1000|90608712000008|4308201|0102223108|20230320|00000000000002,50|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00002 017950|1000|90608712000008|4308201|0102223108|20230320|00000000000002,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00005 017951|1000|90608712000008|4308201|0102223108|20230320|00000000000002,70|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 017952|1000|90608712000008|4308201|0102223108|20230320|00000000000002,70|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 017953|1000|90608712000008|4308201|0102223108|20230320|00000000000002,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00011 017954|1000|90608712000008|4308201|0102223108|20230320|00000000000002,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00011 017955|1000|90608712000008|4308201|0102223108|20230320|00000000000002,76|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00002 017956|1000|90608712000008|4308201|0102223108|20230320|00000000000002,76|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00002 017957|1000|90608712000008|4308201|0102223108|20230320|00000000000002,97|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00003 017958|1000|90608712000008|4308201|0102223108|20230320|00000000000003,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00005 017959|1000|90608712000008|4308201|0102223108|20230320|00000000000003,15|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 017960|1000|90608712000008|4308201|0102223108|20230320|00000000000003,15|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 017961|1000|90608712000008|4308201|0102223108|20230320|00000000000003,44|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 017962|1000|90608712000008|4308201|0102223108|20230320|00000000000003,44|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 017963|1000|90608712000008|4308201|0102223108|20230320|00000000000003,58|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00002 017964|1000|90608712000008|4308201|0102223108|20230320|00000000000003,58|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00002 017965|1000|90608712000008|4308201|0102223108|20230320|00000000000004,80|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 017966|1000|90608712000008|4308201|0102223108|20230320|00000000000004,80|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 017967|1000|90608712000008|4308201|0102223108|20230320|00000000000004,95|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 017968|1000|90608712000008|4308201|0102223108|20230320|00000000000004,95|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 017969|1000|90608712000008|4308201|0102223108|20230320|00000000000004,99|1123000102|1||4308201|REPASSE CONVENIO O31 ULTRAGAZ 00001 017970|1000|90608712000008|4308201|0102223108|20230320|00000000000004,99|4518090001|2||4308201|REPASSE CONVENIO O31 ULTRAGAZ 00001 017971|1000|90608712000008|4308201|0102223108|20230320|00000000000006,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00025 017972|1000|90608712000008|4308201|0102223108|20230320|00000000000006,66|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 017973|1000|90608712000008|4308201|0102223108|20230320|00000000000006,66|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 017974|1000|90608712000008|4308201|0102223108|20230320|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 017975|1000|90608712000008|4308201|0102223108|20230320|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 017976|1000|90608712000008|4308201|0102223108|20230320|00000000000010,26|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00019 017977|1000|90608712000008|4308201|0102223108|20230320|00000000000010,26|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00019 017978|1000|90608712000008|4308201|0102223108|20230320|00000000000011,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 542 SEFAPRGNR 00001 017979|1000|90608712000008|4308201|0102223108|20230320|00000000000011,12|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 542 SEFAPRGNR 00001 017980|1000|90608712000008|4308201|0102223108|20230320|00000000000011,50|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017981|1000|90608712000008|4308201|0102223108|20230320|00000000000011,50|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017982|1000|90608712000008|4308201|0102223108|20230320|00000000000011,50|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017983|1000|90608712000008|4308201|0102223108|20230320|00000000000011,50|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017984|1000|90608712000008|4308201|0102223108|20230320|00000000000012,90|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017985|1000|90608712000008|4308201|0102223108|20230320|00000000000012,90|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017986|1000|90608712000008|4308201|0102223108|20230320|00000000000012,90|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017987|1000|90608712000008|4308201|0102223108|20230320|00000000000012,90|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017988|1000|90608712000008|4308201|0102223108|20230320|00000000000014,02|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017989|1000|90608712000008|4308201|0102223108|20230320|00000000000014,02|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017990|1000|90608712000008|4308201|0102223108|20230320|00000000000014,02|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017991|1000|90608712000008|4308201|0102223108|20230320|00000000000014,02|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017992|1000|90608712000008|4308201|0102223108|20230320|00000000000014,02|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017993|1000|90608712000008|4308201|0102223108|20230320|00000000000014,02|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017994|1000|90608712000008|4308201|0102223108|20230320|00000000000014,02|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017995|1000|90608712000008|4308201|0102223108|20230320|00000000000014,02|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017996|1000|90608712000008|4308201|0102223108|20230320|00000000000014,58|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00027 017997|1000|90608712000008|4308201|0102223108|20230320|00000000000014,88|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017998|1000|90608712000008|4308201|0102223108|20230320|00000000000014,88|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 017999|1000|90608712000008|4308201|0102223108|20230320|00000000000014,88|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018000|1000|90608712000008|4308201|0102223108|20230320|00000000000014,88|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018001|1000|90608712000008|4308201|0102223108|20230320|00000000000014,88|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018002|1000|90608712000008|4308201|0102223108|20230320|00000000000014,88|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018003|1000|90608712000008|4308201|0102223108|20230320|00000000000014,88|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018004|1000|90608712000008|4308201|0102223108|20230320|00000000000014,88|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018005|1000|90608712000008|4308201|0102223108|20230320|00000000000015,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018006|1000|90608712000008|4308201|0102223108|20230320|00000000000015,00|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018007|1000|90608712000008|4308201|0102223108|20230320|00000000000015,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018008|1000|90608712000008|4308201|0102223108|20230320|00000000000015,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018009|1000|90608712000008|4308201|0102223108|20230320|00000000000015,03|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 018010|1000|90608712000008|4308201|0102223108|20230320|00000000000015,03|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 018011|1000|90608712000008|4308201|0102223108|20230320|00000000000015,66|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00029 018012|1000|90608712000008|4308201|0102223108|20230320|00000000000015,69|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 018013|1000|90608712000008|4308201|0102223108|20230320|00000000000015,69|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 018014|1000|90608712000008|4308201|0102223108|20230320|00000000000016,80|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00056 018015|1000|90608712000008|4308201|0102223108|20230320|00000000000016,80|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00056 018016|1000|90608712000008|4308201|0102223108|20230320|00000000000016,95|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 018017|1000|90608712000008|4308201|0102223108|20230320|00000000000016,95|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 018018|1000|90608712000008|4308201|0102223108|20230320|00000000000017,66|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018019|1000|90608712000008|4308201|0102223108|20230320|00000000000017,66|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018020|1000|90608712000008|4308201|0102223108|20230320|00000000000017,66|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018021|1000|90608712000008|4308201|0102223108|20230320|00000000000017,66|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018022|1000|90608712000008|4308201|0102223108|20230320|00000000000018,16|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00031 018023|1000|90608712000008|4308201|0102223108|20230320|00000000000018,60|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018024|1000|90608712000008|4308201|0102223108|20230320|00000000000018,60|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018025|1000|90608712000008|4308201|0102223108|20230320|00000000000018,60|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018026|1000|90608712000008|4308201|0102223108|20230320|00000000000018,60|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018027|1000|90608712000008|4308201|0102223108|20230320|00000000000018,78|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018028|1000|90608712000008|4308201|0102223108|20230320|00000000000018,78|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018029|1000|90608712000008|4308201|0102223108|20230320|00000000000018,78|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018030|1000|90608712000008|4308201|0102223108|20230320|00000000000018,78|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018031|1000|90608712000008|4308201|0102223108|20230320|00000000000019,17|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00033 018032|1000|90608712000008|4308201|0102223108|20230320|00000000000019,20|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 018033|1000|90608712000008|4308201|0102223108|20230320|00000000000019,20|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 018034|1000|90608712000008|4308201|0102223108|20230320|00000000000021,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018035|1000|90608712000008|4308201|0102223108|20230320|00000000000021,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018036|1000|90608712000008|4308201|0102223108|20230320|00000000000022,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00074 018037|1000|90608712000008|4308201|0102223108|20230320|00000000000023,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018038|1000|90608712000008|4308201|0102223108|20230320|00000000000023,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018039|1000|90608712000008|4308201|0102223108|20230320|00000000000024,07|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018040|1000|90608712000008|4308201|0102223108|20230320|00000000000024,07|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018041|1000|90608712000008|4308201|0102223108|20230320|00000000000024,07|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018042|1000|90608712000008|4308201|0102223108|20230320|00000000000024,07|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018043|1000|90608712000008|4308201|0102223108|20230320|00000000000024,98|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018044|1000|90608712000008|4308201|0102223108|20230320|00000000000024,98|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018045|1000|90608712000008|4308201|0102223108|20230320|00000000000024,98|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018046|1000|90608712000008|4308201|0102223108|20230320|00000000000024,98|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018047|1000|90608712000008|4308201|0102223108|20230320|00000000000026,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018048|1000|90608712000008|4308201|0102223108|20230320|00000000000026,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018049|1000|90608712000008|4308201|0102223108|20230320|00000000000027,51|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018050|1000|90608712000008|4308201|0102223108|20230320|00000000000027,51|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018051|1000|90608712000008|4308201|0102223108|20230320|00000000000028,05|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018052|1000|90608712000008|4308201|0102223108|20230320|00000000000028,05|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018053|1000|90608712000008|4308201|0102223108|20230320|00000000000028,05|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018054|1000|90608712000008|4308201|0102223108|20230320|00000000000028,05|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018055|1000|90608712000008|4308201|0102223108|20230320|00000000000030,00|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 018056|1000|90608712000008|4308201|0102223108|20230320|00000000000030,00|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 018057|1000|90608712000008|4308201|0102223108|20230320|00000000000030,19|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018058|1000|90608712000008|4308201|0102223108|20230320|00000000000030,19|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018059|1000|90608712000008|4308201|0102223108|20230320|00000000000030,19|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018060|1000|90608712000008|4308201|0102223108|20230320|00000000000030,19|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018061|1000|90608712000008|4308201|0102223108|20230320|00000000000030,76|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 018062|1000|90608712000008|4308201|0102223108|20230320|00000000000030,76|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 018063|1000|90608712000008|4308201|0102223108|20230320|00000000000031,02|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 018064|1000|90608712000008|4308201|0102223108|20230320|00000000000031,02|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 018065|1000|90608712000008|4308201|0102223108|20230320|00000000000031,02|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 018066|1000|90608712000008|4308201|0102223108|20230320|00000000000031,02|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 018067|1000|90608712000008|4308201|0102223108|20230320|00000000000031,73|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018068|1000|90608712000008|4308201|0102223108|20230320|00000000000031,73|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018069|1000|90608712000008|4308201|0102223108|20230320|00000000000031,73|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018070|1000|90608712000008|4308201|0102223108|20230320|00000000000031,73|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018071|1000|90608712000008|4308201|0102223108|20230320|00000000000031,77|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018072|1000|90608712000008|4308201|0102223108|20230320|00000000000031,77|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018073|1000|90608712000008|4308201|0102223108|20230320|00000000000031,77|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018074|1000|90608712000008|4308201|0102223108|20230320|00000000000031,77|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018075|1000|90608712000008|4308201|0102223108|20230320|00000000000032,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018076|1000|90608712000008|4308201|0102223108|20230320|00000000000032,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018077|1000|90608712000008|4308201|0102223108|20230320|00000000000032,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 018078|1000|90608712000008|4308201|0102223108|20230320|00000000000032,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 018079|1000|90608712000008|4308201|0102223108|20230320|00000000000033,61|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018080|1000|90608712000008|4308201|0102223108|20230320|00000000000033,61|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018081|1000|90608712000008|4308201|0102223108|20230320|00000000000033,61|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018082|1000|90608712000008|4308201|0102223108|20230320|00000000000033,61|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018083|1000|90608712000008|4308201|0102223108|20230320|00000000000033,77|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 018084|1000|90608712000008|4308201|0102223108|20230320|00000000000033,77|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 018085|1000|90608712000008|4308201|0102223108|20230320|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 018086|1000|90608712000008|4308201|0102223108|20230320|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 018087|1000|90608712000008|4308201|0102223108|20230320|00000000000037,43|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018088|1000|90608712000008|4308201|0102223108|20230320|00000000000037,43|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018089|1000|90608712000008|4308201|0102223108|20230320|00000000000037,43|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018090|1000|90608712000008|4308201|0102223108|20230320|00000000000037,43|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018091|1000|90608712000008|4308201|0102223108|20230320|00000000000039,29|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018092|1000|90608712000008|4308201|0102223108|20230320|00000000000039,29|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018093|1000|90608712000008|4308201|0102223108|20230320|00000000000039,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018094|1000|90608712000008|4308201|0102223108|20230320|00000000000039,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018095|1000|90608712000008|4308201|0102223108|20230320|00000000000043,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018096|1000|90608712000008|4308201|0102223108|20230320|00000000000043,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018097|1000|90608712000008|4308201|0102223108|20230320|00000000000043,46|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018098|1000|90608712000008|4308201|0102223108|20230320|00000000000043,46|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018099|1000|90608712000008|4308201|0102223108|20230320|00000000000043,46|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018100|1000|90608712000008|4308201|0102223108|20230320|00000000000043,46|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018101|1000|90608712000008|4308201|0102223108|20230320|00000000000044,06|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 018102|1000|90608712000008|4308201|0102223108|20230320|00000000000044,06|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 018103|1000|90608712000008|4308201|0102223108|20230320|00000000000046,50|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018104|1000|90608712000008|4308201|0102223108|20230320|00000000000046,50|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018105|1000|90608712000008|4308201|0102223108|20230320|00000000000046,50|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018106|1000|90608712000008|4308201|0102223108|20230320|00000000000046,50|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018107|1000|90608712000008|4308201|0102223108|20230320|00000000000048,61|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018108|1000|90608712000008|4308201|0102223108|20230320|00000000000048,61|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018109|1000|90608712000008|4308201|0102223108|20230320|00000000000048,61|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018110|1000|90608712000008|4308201|0102223108|20230320|00000000000048,61|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018111|1000|90608712000008|4308201|0102223108|20230320|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 018112|1000|90608712000008|4308201|0102223108|20230320|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 018113|1000|90608712000008|4308201|0102223108|20230320|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 018114|1000|90608712000008|4308201|0102223108|20230320|00000000000050,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 018115|1000|90608712000008|4308201|0102223108|20230320|00000000000050,64|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 018116|1000|90608712000008|4308201|0102223108|20230320|00000000000050,64|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 018117|1000|90608712000008|4308201|0102223108|20230320|00000000000051,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018118|1000|90608712000008|4308201|0102223108|20230320|00000000000051,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018119|1000|90608712000008|4308201|0102223108|20230320|00000000000052,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018120|1000|90608712000008|4308201|0102223108|20230320|00000000000052,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018121|1000|90608712000008|4308201|0102223108|20230320|00000000000052,04|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 018122|1000|90608712000008|4308201|0102223108|20230320|00000000000052,04|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 018123|1000|90608712000008|4308201|0102223108|20230320|00000000000052,04|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 018124|1000|90608712000008|4308201|0102223108|20230320|00000000000052,04|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 018125|1000|90608712000008|4308201|0102223108|20230320|00000000000052,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018126|1000|90608712000008|4308201|0102223108|20230320|00000000000052,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018127|1000|90608712000008|4308201|0102223108|20230320|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 018128|1000|90608712000008|4308201|0102223108|20230320|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 018129|1000|90608712000008|4308201|0102223108|20230320|00000000000053,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018130|1000|90608712000008|4308201|0102223108|20230320|00000000000053,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018131|1000|90608712000008|4308201|0102223108|20230320|00000000000053,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018132|1000|90608712000008|4308201|0102223108|20230320|00000000000053,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018133|1000|90608712000008|4308201|0102223108|20230320|00000000000053,58|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 018134|1000|90608712000008|4308201|0102223108|20230320|00000000000053,58|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 018135|1000|90608712000008|4308201|0102223108|20230320|00000000000055,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018136|1000|90608712000008|4308201|0102223108|20230320|00000000000055,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018137|1000|90608712000008|4308201|0102223108|20230320|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018138|1000|90608712000008|4308201|0102223108|20230320|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018139|1000|90608712000008|4308201|0102223108|20230320|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018140|1000|90608712000008|4308201|0102223108|20230320|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018141|1000|90608712000008|4308201|0102223108|20230320|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018142|1000|90608712000008|4308201|0102223108|20230320|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018143|1000|90608712000008|4308201|0102223108|20230320|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018144|1000|90608712000008|4308201|0102223108|20230320|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018145|1000|90608712000008|4308201|0102223108|20230320|00000000000056,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018146|1000|90608712000008|4308201|0102223108|20230320|00000000000056,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018147|1000|90608712000008|4308201|0102223108|20230320|00000000000058,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018148|1000|90608712000008|4308201|0102223108|20230320|00000000000058,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018149|1000|90608712000008|4308201|0102223108|20230320|00000000000060,40|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 018150|1000|90608712000008|4308201|0102223108|20230320|00000000000060,65|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 018151|1000|90608712000008|4308201|0102223108|20230320|00000000000063,51|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 018152|1000|90608712000008|4308201|0102223108|20230320|00000000000063,51|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 018153|1000|90608712000008|4308201|0102223108|20230320|00000000000064,62|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018154|1000|90608712000008|4308201|0102223108|20230320|00000000000064,62|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018155|1000|90608712000008|4308201|0102223108|20230320|00000000000065,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018156|1000|90608712000008|4308201|0102223108|20230320|00000000000065,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018157|1000|90608712000008|4308201|0102223108|20230320|00000000000066,08|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018158|1000|90608712000008|4308201|0102223108|20230320|00000000000066,08|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018159|1000|90608712000008|4308201|0102223108|20230320|00000000000066,08|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018160|1000|90608712000008|4308201|0102223108|20230320|00000000000066,08|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018161|1000|90608712000008|4308201|0102223108|20230320|00000000000066,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018162|1000|90608712000008|4308201|0102223108|20230320|00000000000066,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018163|1000|90608712000008|4308201|0102223108|20230320|00000000000066,10|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018164|1000|90608712000008|4308201|0102223108|20230320|00000000000066,10|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018165|1000|90608712000008|4308201|0102223108|20230320|00000000000066,10|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018166|1000|90608712000008|4308201|0102223108|20230320|00000000000066,10|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018167|1000|90608712000008|4308201|0102223108|20230320|00000000000066,10|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018168|1000|90608712000008|4308201|0102223108|20230320|00000000000066,10|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018169|1000|90608712000008|4308201|0102223108|20230320|00000000000066,85|1839000009|2||4308201|TAXAS\\TARIFAS K60 AMIGO 00035 018170|1000|90608712000008|4308201|0102223108|20230320|00000000000066,85|71799001032|1|118|4308201|TAXAS\\TARIFAS K60 AMIGO 00035 018171|1000|90608712000008|4308201|0102223108|20230320|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018172|1000|90608712000008|4308201|0102223108|20230320|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018173|1000|90608712000008|4308201|0102223108|20230320|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018174|1000|90608712000008|4308201|0102223108|20230320|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018175|1000|90608712000008|4308201|0102223108|20230320|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018176|1000|90608712000008|4308201|0102223108|20230320|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018177|1000|90608712000008|4308201|0102223108|20230320|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018178|1000|90608712000008|4308201|0102223108|20230320|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018179|1000|90608712000008|4308201|0102223108|20230320|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018180|1000|90608712000008|4308201|0102223108|20230320|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018181|1000|90608712000008|4308201|0102223108|20230320|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018182|1000|90608712000008|4308201|0102223108|20230320|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018183|1000|90608712000008|4308201|0102223108|20230320|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018184|1000|90608712000008|4308201|0102223108|20230320|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018185|1000|90608712000008|4308201|0102223108|20230320|00000000000067,32|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 018186|1000|90608712000008|4308201|0102223108|20230320|00000000000067,32|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 018187|1000|90608712000008|4308201|0102223108|20230320|00000000000070,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018188|1000|90608712000008|4308201|0102223108|20230320|00000000000070,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018189|1000|90608712000008|4308201|0102223108|20230320|00000000000070,10|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018190|1000|90608712000008|4308201|0102223108|20230320|00000000000070,10|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018191|1000|90608712000008|4308201|0102223108|20230320|00000000000070,10|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018192|1000|90608712000008|4308201|0102223108|20230320|00000000000070,10|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018193|1000|90608712000008|4308201|0102223108|20230320|00000000000070,10|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018194|1000|90608712000008|4308201|0102223108|20230320|00000000000070,10|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018195|1000|90608712000008|4308201|0102223108|20230320|00000000000071,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 018196|1000|90608712000008|4308201|0102223108|20230320|00000000000071,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 018197|1000|90608712000008|4308201|0102223108|20230320|00000000000074,36|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018198|1000|90608712000008|4308201|0102223108|20230320|00000000000074,36|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018199|1000|90608712000008|4308201|0102223108|20230320|00000000000074,36|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018200|1000|90608712000008|4308201|0102223108|20230320|00000000000074,36|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018201|1000|90608712000008|4308201|0102223108|20230320|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018202|1000|90608712000008|4308201|0102223108|20230320|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018203|1000|90608712000008|4308201|0102223108|20230320|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018204|1000|90608712000008|4308201|0102223108|20230320|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018205|1000|90608712000008|4308201|0102223108|20230320|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018206|1000|90608712000008|4308201|0102223108|20230320|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018207|1000|90608712000008|4308201|0102223108|20230320|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018208|1000|90608712000008|4308201|0102223108|20230320|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018209|1000|90608712000008|4308201|0102223108|20230320|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018210|1000|90608712000008|4308201|0102223108|20230320|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018211|1000|90608712000008|4308201|0102223108|20230320|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018212|1000|90608712000008|4308201|0102223108|20230320|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018213|1000|90608712000008|4308201|0102223108|20230320|00000000000075,83|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018214|1000|90608712000008|4308201|0102223108|20230320|00000000000075,83|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018215|1000|90608712000008|4308201|0102223108|20230320|00000000000075,83|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018216|1000|90608712000008|4308201|0102223108|20230320|00000000000075,83|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018217|1000|90608712000008|4308201|0102223108|20230320|00000000000077,44|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018218|1000|90608712000008|4308201|0102223108|20230320|00000000000077,44|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018219|1000|90608712000008|4308201|0102223108|20230320|00000000000077,44|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018220|1000|90608712000008|4308201|0102223108|20230320|00000000000077,44|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018221|1000|90608712000008|4308201|0102223108|20230320|00000000000078,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018222|1000|90608712000008|4308201|0102223108|20230320|00000000000078,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018223|1000|90608712000008|4308201|0102223108|20230320|00000000000078,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018224|1000|90608712000008|4308201|0102223108|20230320|00000000000078,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018225|1000|90608712000008|4308201|0102223108|20230320|00000000000078,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018226|1000|90608712000008|4308201|0102223108|20230320|00000000000078,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018227|1000|90608712000008|4308201|0102223108|20230320|00000000000078,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018228|1000|90608712000008|4308201|0102223108|20230320|00000000000078,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018229|1000|90608712000008|4308201|0102223108|20230320|00000000000079,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018230|1000|90608712000008|4308201|0102223108|20230320|00000000000079,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018231|1000|90608712000008|4308201|0102223108|20230320|00000000000079,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018232|1000|90608712000008|4308201|0102223108|20230320|00000000000079,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018233|1000|90608712000008|4308201|0102223108|20230320|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018234|1000|90608712000008|4308201|0102223108|20230320|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018235|1000|90608712000008|4308201|0102223108|20230320|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018236|1000|90608712000008|4308201|0102223108|20230320|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018237|1000|90608712000008|4308201|0102223108|20230320|00000000000080,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 018238|1000|90608712000008|4308201|0102223108|20230320|00000000000080,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 018239|1000|90608712000008|4308201|0102223108|20230320|00000000000080,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018240|1000|90608712000008|4308201|0102223108|20230320|00000000000080,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018241|1000|90608712000008|4308201|0102223108|20230320|00000000000080,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018242|1000|90608712000008|4308201|0102223108|20230320|00000000000080,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018243|1000|90608712000008|4308201|0102223108|20230320|00000000000084,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018244|1000|90608712000008|4308201|0102223108|20230320|00000000000084,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018245|1000|90608712000008|4308201|0102223108|20230320|00000000000086,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018246|1000|90608712000008|4308201|0102223108|20230320|00000000000086,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018247|1000|90608712000008|4308201|0102223108|20230320|00000000000086,29|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018248|1000|90608712000008|4308201|0102223108|20230320|00000000000086,29|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018249|1000|90608712000008|4308201|0102223108|20230320|00000000000086,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018250|1000|90608712000008|4308201|0102223108|20230320|00000000000086,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018251|1000|90608712000008|4308201|0102223108|20230320|00000000000086,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018252|1000|90608712000008|4308201|0102223108|20230320|00000000000086,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018253|1000|90608712000008|4308201|0102223108|20230320|00000000000087,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018254|1000|90608712000008|4308201|0102223108|20230320|00000000000087,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018255|1000|90608712000008|4308201|0102223108|20230320|00000000000087,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018256|1000|90608712000008|4308201|0102223108|20230320|00000000000087,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018257|1000|90608712000008|4308201|0102223108|20230320|00000000000087,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018258|1000|90608712000008|4308201|0102223108|20230320|00000000000087,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018259|1000|90608712000008|4308201|0102223108|20230320|00000000000087,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018260|1000|90608712000008|4308201|0102223108|20230320|00000000000087,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018261|1000|90608712000008|4308201|0102223108|20230320|00000000000088,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018262|1000|90608712000008|4308201|0102223108|20230320|00000000000088,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018263|1000|90608712000008|4308201|0102223108|20230320|00000000000088,62|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00002 018264|1000|90608712000008|4308201|0102223108|20230320|00000000000088,62|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00002 018265|1000|90608712000008|4308201|0102223108|20230320|00000000000089,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018266|1000|90608712000008|4308201|0102223108|20230320|00000000000089,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018267|1000|90608712000008|4308201|0102223108|20230320|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018268|1000|90608712000008|4308201|0102223108|20230320|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018269|1000|90608712000008|4308201|0102223108|20230320|00000000000089,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018270|1000|90608712000008|4308201|0102223108|20230320|00000000000089,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018271|1000|90608712000008|4308201|0102223108|20230320|00000000000094,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018272|1000|90608712000008|4308201|0102223108|20230320|00000000000094,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018273|1000|90608712000008|4308201|0102223108|20230320|00000000000098,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 018274|1000|90608712000008|4308201|0102223108|20230320|00000000000098,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 018275|1000|90608712000008|4308201|0102223108|20230320|00000000000098,49|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018276|1000|90608712000008|4308201|0102223108|20230320|00000000000098,49|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018277|1000|90608712000008|4308201|0102223108|20230320|00000000000098,49|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018278|1000|90608712000008|4308201|0102223108|20230320|00000000000098,49|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018279|1000|90608712000008|4308201|0102223108|20230320|00000000000099,65|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 018280|1000|90608712000008|4308201|0102223108|20230320|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018281|1000|90608712000008|4308201|0102223108|20230320|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018282|1000|90608712000008|4308201|0102223108|20230320|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018283|1000|90608712000008|4308201|0102223108|20230320|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018284|1000|90608712000008|4308201|0102223108|20230320|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018285|1000|90608712000008|4308201|0102223108|20230320|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018286|1000|90608712000008|4308201|0102223108|20230320|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 018287|1000|90608712000008|4308201|0102223108|20230320|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 018288|1000|90608712000008|4308201|0102223108|20230320|00000000000101,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018289|1000|90608712000008|4308201|0102223108|20230320|00000000000101,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018290|1000|90608712000008|4308201|0102223108|20230320|00000000000105,64|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018291|1000|90608712000008|4308201|0102223108|20230320|00000000000105,64|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018292|1000|90608712000008|4308201|0102223108|20230320|00000000000107,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018293|1000|90608712000008|4308201|0102223108|20230320|00000000000107,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018294|1000|90608712000008|4308201|0102223108|20230320|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018295|1000|90608712000008|4308201|0102223108|20230320|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018296|1000|90608712000008|4308201|0102223108|20230320|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018297|1000|90608712000008|4308201|0102223108|20230320|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018298|1000|90608712000008|4308201|0102223108|20230320|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018299|1000|90608712000008|4308201|0102223108|20230320|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018300|1000|90608712000008|4308201|0102223108|20230320|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018301|1000|90608712000008|4308201|0102223108|20230320|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018302|1000|90608712000008|4308201|0102223108|20230320|00000000000112,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018303|1000|90608712000008|4308201|0102223108|20230320|00000000000112,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018304|1000|90608712000008|4308201|0102223108|20230320|00000000000112,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018305|1000|90608712000008|4308201|0102223108|20230320|00000000000112,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018306|1000|90608712000008|4308201|0102223108|20230320|00000000000114,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018307|1000|90608712000008|4308201|0102223108|20230320|00000000000114,24|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018308|1000|90608712000008|4308201|0102223108|20230320|00000000000114,24|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018309|1000|90608712000008|4308201|0102223108|20230320|00000000000114,24|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018310|1000|90608712000008|4308201|0102223108|20230320|00000000000116,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018311|1000|90608712000008|4308201|0102223108|20230320|00000000000116,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018312|1000|90608712000008|4308201|0102223108|20230320|00000000000117,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018313|1000|90608712000008|4308201|0102223108|20230320|00000000000117,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018314|1000|90608712000008|4308201|0102223108|20230320|00000000000121,94|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 018315|1000|90608712000008|4308201|0102223108|20230320|00000000000121,94|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 018316|1000|90608712000008|4308201|0102223108|20230320|00000000000122,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018317|1000|90608712000008|4308201|0102223108|20230320|00000000000122,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018318|1000|90608712000008|4308201|0102223108|20230320|00000000000122,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018319|1000|90608712000008|4308201|0102223108|20230320|00000000000122,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018320|1000|90608712000008|4308201|0102223108|20230320|00000000000122,70|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018321|1000|90608712000008|4308201|0102223108|20230320|00000000000122,70|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018322|1000|90608712000008|4308201|0102223108|20230320|00000000000122,70|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018323|1000|90608712000008|4308201|0102223108|20230320|00000000000122,70|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018324|1000|90608712000008|4308201|0102223108|20230320|00000000000124,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018325|1000|90608712000008|4308201|0102223108|20230320|00000000000124,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018326|1000|90608712000008|4308201|0102223108|20230320|00000000000124,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018327|1000|90608712000008|4308201|0102223108|20230320|00000000000124,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018328|1000|90608712000008|4308201|0102223108|20230320|00000000000125,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018329|1000|90608712000008|4308201|0102223108|20230320|00000000000125,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018330|1000|90608712000008|4308201|0102223108|20230320|00000000000129,38|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018331|1000|90608712000008|4308201|0102223108|20230320|00000000000129,38|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018332|1000|90608712000008|4308201|0102223108|20230320|00000000000130,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018333|1000|90608712000008|4308201|0102223108|20230320|00000000000130,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018334|1000|90608712000008|4308201|0102223108|20230320|00000000000132,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018335|1000|90608712000008|4308201|0102223108|20230320|00000000000132,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018336|1000|90608712000008|4308201|0102223108|20230320|00000000000133,64|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 018337|1000|90608712000008|4308201|0102223108|20230320|00000000000133,64|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 018338|1000|90608712000008|4308201|0102223108|20230320|00000000000134,05|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018339|1000|90608712000008|4308201|0102223108|20230320|00000000000134,05|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018340|1000|90608712000008|4308201|0102223108|20230320|00000000000134,05|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018341|1000|90608712000008|4308201|0102223108|20230320|00000000000134,05|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018342|1000|90608712000008|4308201|0102223108|20230320|00000000000134,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018343|1000|90608712000008|4308201|0102223108|20230320|00000000000134,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018344|1000|90608712000008|4308201|0102223108|20230320|00000000000134,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 018345|1000|90608712000008|4308201|0102223108|20230320|00000000000134,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 018346|1000|90608712000008|4308201|0102223108|20230320|00000000000135,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018347|1000|90608712000008|4308201|0102223108|20230320|00000000000135,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018348|1000|90608712000008|4308201|0102223108|20230320|00000000000138,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 018349|1000|90608712000008|4308201|0102223108|20230320|00000000000138,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 018350|1000|90608712000008|4308201|0102223108|20230320|00000000000139,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018351|1000|90608712000008|4308201|0102223108|20230320|00000000000139,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018352|1000|90608712000008|4308201|0102223108|20230320|00000000000139,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018353|1000|90608712000008|4308201|0102223108|20230320|00000000000139,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018354|1000|90608712000008|4308201|0102223108|20230320|00000000000140,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 018355|1000|90608712000008|4308201|0102223108|20230320|00000000000140,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 018356|1000|90608712000008|4308201|0102223108|20230320|00000000000142,86|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018357|1000|90608712000008|4308201|0102223108|20230320|00000000000142,86|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018358|1000|90608712000008|4308201|0102223108|20230320|00000000000142,86|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018359|1000|90608712000008|4308201|0102223108|20230320|00000000000142,86|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018360|1000|90608712000008|4308201|0102223108|20230320|00000000000143,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018361|1000|90608712000008|4308201|0102223108|20230320|00000000000143,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018362|1000|90608712000008|4308201|0102223108|20230320|00000000000143,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018363|1000|90608712000008|4308201|0102223108|20230320|00000000000143,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018364|1000|90608712000008|4308201|0102223108|20230320|00000000000143,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018365|1000|90608712000008|4308201|0102223108|20230320|00000000000143,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018366|1000|90608712000008|4308201|0102223108|20230320|00000000000143,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018367|1000|90608712000008|4308201|0102223108|20230320|00000000000143,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018368|1000|90608712000008|4308201|0102223108|20230320|00000000000143,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018369|1000|90608712000008|4308201|0102223108|20230320|00000000000143,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018370|1000|90608712000008|4308201|0102223108|20230320|00000000000143,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018371|1000|90608712000008|4308201|0102223108|20230320|00000000000143,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018372|1000|90608712000008|4308201|0102223108|20230320|00000000000143,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018373|1000|90608712000008|4308201|0102223108|20230320|00000000000143,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018374|1000|90608712000008|4308201|0102223108|20230320|00000000000143,80|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018375|1000|90608712000008|4308201|0102223108|20230320|00000000000143,80|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018376|1000|90608712000008|4308201|0102223108|20230320|00000000000143,80|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018377|1000|90608712000008|4308201|0102223108|20230320|00000000000143,80|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018378|1000|90608712000008|4308201|0102223108|20230320|00000000000144,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018379|1000|90608712000008|4308201|0102223108|20230320|00000000000144,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018380|1000|90608712000008|4308201|0102223108|20230320|00000000000148,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018381|1000|90608712000008|4308201|0102223108|20230320|00000000000148,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018382|1000|90608712000008|4308201|0102223108|20230320|00000000000149,04|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018383|1000|90608712000008|4308201|0102223108|20230320|00000000000149,04|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018384|1000|90608712000008|4308201|0102223108|20230320|00000000000149,04|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018385|1000|90608712000008|4308201|0102223108|20230320|00000000000149,04|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018386|1000|90608712000008|4308201|0102223108|20230320|00000000000149,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018387|1000|90608712000008|4308201|0102223108|20230320|00000000000149,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018388|1000|90608712000008|4308201|0102223108|20230320|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 018389|1000|90608712000008|4308201|0102223108|20230320|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 018390|1000|90608712000008|4308201|0102223108|20230320|00000000000157,86|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018391|1000|90608712000008|4308201|0102223108|20230320|00000000000157,86|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018392|1000|90608712000008|4308201|0102223108|20230320|00000000000157,86|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018393|1000|90608712000008|4308201|0102223108|20230320|00000000000157,86|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018394|1000|90608712000008|4308201|0102223108|20230320|00000000000159,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018395|1000|90608712000008|4308201|0102223108|20230320|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018396|1000|90608712000008|4308201|0102223108|20230320|00000000000160,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018397|1000|90608712000008|4308201|0102223108|20230320|00000000000160,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018398|1000|90608712000008|4308201|0102223108|20230320|00000000000160,92|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018399|1000|90608712000008|4308201|0102223108|20230320|00000000000160,92|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018400|1000|90608712000008|4308201|0102223108|20230320|00000000000161,00|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018401|1000|90608712000008|4308201|0102223108|20230320|00000000000161,00|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018402|1000|90608712000008|4308201|0102223108|20230320|00000000000166,00|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 018403|1000|90608712000008|4308201|0102223108|20230320|00000000000166,00|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 018404|1000|90608712000008|4308201|0102223108|20230320|00000000000166,31|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018405|1000|90608712000008|4308201|0102223108|20230320|00000000000166,31|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018406|1000|90608712000008|4308201|0102223108|20230320|00000000000166,32|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018407|1000|90608712000008|4308201|0102223108|20230320|00000000000166,32|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018408|1000|90608712000008|4308201|0102223108|20230320|00000000000166,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018409|1000|90608712000008|4308201|0102223108|20230320|00000000000166,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018410|1000|90608712000008|4308201|0102223108|20230320|00000000000168,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018411|1000|90608712000008|4308201|0102223108|20230320|00000000000168,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018412|1000|90608712000008|4308201|0102223108|20230320|00000000000170,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 018413|1000|90608712000008|4308201|0102223108|20230320|00000000000170,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 018414|1000|90608712000008|4308201|0102223108|20230320|00000000000179,70|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018415|1000|90608712000008|4308201|0102223108|20230320|00000000000179,70|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018416|1000|90608712000008|4308201|0102223108|20230320|00000000000179,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018417|1000|90608712000008|4308201|0102223108|20230320|00000000000179,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018418|1000|90608712000008|4308201|0102223108|20230320|00000000000180,19|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018419|1000|90608712000008|4308201|0102223108|20230320|00000000000180,19|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018420|1000|90608712000008|4308201|0102223108|20230320|00000000000180,92|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018421|1000|90608712000008|4308201|0102223108|20230320|00000000000180,92|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 018422|1000|90608712000008|4308201|0102223108|20230320|00000000000183,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018423|1000|90608712000008|4308201|0102223108|20230320|00000000000183,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018424|1000|90608712000008|4308201|0102223108|20230320|00000000000186,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018425|1000|90608712000008|4308201|0102223108|20230320|00000000000186,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018426|1000|90608712000008|4308201|0102223108|20230320|00000000000189,89|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 018427|1000|90608712000008|4308201|0102223108|20230320|00000000000189,89|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 018428|1000|90608712000008|4308201|0102223108|20230320|00000000000191,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018429|1000|90608712000008|4308201|0102223108|20230320|00000000000191,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018430|1000|90608712000008|4308201|0102223108|20230320|00000000000194,80|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018431|1000|90608712000008|4308201|0102223108|20230320|00000000000194,80|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018432|1000|90608712000008|4308201|0102223108|20230320|00000000000199,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018433|1000|90608712000008|4308201|0102223108|20230320|00000000000199,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018434|1000|90608712000008|4308201|0102223108|20230320|00000000000199,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018435|1000|90608712000008|4308201|0102223108|20230320|00000000000199,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018436|1000|90608712000008|4308201|0102223108|20230320|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 018437|1000|90608712000008|4308201|0102223108|20230320|00000000000200,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 018438|1000|90608712000008|4308201|0102223108|20230320|00000000000200,51|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 018439|1000|90608712000008|4308201|0102223108|20230320|00000000000200,51|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 018440|1000|90608712000008|4308201|0102223108|20230320|00000000000208,85|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 018441|1000|90608712000008|4308201|0102223108|20230320|00000000000208,85|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 018442|1000|90608712000008|4308201|0102223108|20230320|00000000000212,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018443|1000|90608712000008|4308201|0102223108|20230320|00000000000212,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018444|1000|90608712000008|4308201|0102223108|20230320|00000000000213,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018445|1000|90608712000008|4308201|0102223108|20230320|00000000000213,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018446|1000|90608712000008|4308201|0102223108|20230320|00000000000219,00|1889200976|1||4308201|MOVIMENTOS DO DIA 018447|1000|90608712000008|4308201|0102223108|20230320|00000000000219,00|1889200976|2||4308201|MOVIMENTOS DO DIA 018448|1000|90608712000008|4308201|0102223108|20230320|00000000000221,59|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018449|1000|90608712000008|4308201|0102223108|20230320|00000000000221,59|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018450|1000|90608712000008|4308201|0102223108|20230320|00000000000230,86|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 018451|1000|90608712000008|4308201|0102223108|20230320|00000000000231,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018452|1000|90608712000008|4308201|0102223108|20230320|00000000000231,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018453|1000|90608712000008|4308201|0102223108|20230320|00000000000231,36|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 018454|1000|90608712000008|4308201|0102223108|20230320|00000000000231,36|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 018455|1000|90608712000008|4308201|0102223108|20230320|00000000000231,36|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 018456|1000|90608712000008|4308201|0102223108|20230320|00000000000231,36|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 018457|1000|90608712000008|4308201|0102223108|20230320|00000000000234,16|1123000102|1||4308201|REPASSE CONVENIO 885 MAPFRE 00001 018458|1000|90608712000008|4308201|0102223108|20230320|00000000000235,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018459|1000|90608712000008|4308201|0102223108|20230320|00000000000235,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018460|1000|90608712000008|4308201|0102223108|20230320|00000000000235,25|4518090001|2||4308201|REPASSE CONVENIO 885 MAPFRE 00001 018461|1000|90608712000008|4308201|0102223108|20230320|00000000000238,56|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018462|1000|90608712000008|4308201|0102223108|20230320|00000000000238,56|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 018463|1000|90608712000008|4308201|0102223108|20230320|00000000000241,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 018464|1000|90608712000008|4308201|0102223108|20230320|00000000000241,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 018465|1000|90608712000008|4308201|0102223108|20230320|00000000000243,65|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018466|1000|90608712000008|4308201|0102223108|20230320|00000000000243,65|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018467|1000|90608712000008|4308201|0102223108|20230320|00000000000243,65|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018468|1000|90608712000008|4308201|0102223108|20230320|00000000000243,65|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018469|1000|90608712000008|4308201|0102223108|20230320|00000000000244,08|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018470|1000|90608712000008|4308201|0102223108|20230320|00000000000244,08|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018471|1000|90608712000008|4308201|0102223108|20230320|00000000000247,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018472|1000|90608712000008|4308201|0102223108|20230320|00000000000247,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 018473|1000|90608712000008|4308201|0102223108|20230320|00000000000248,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018474|1000|90608712000008|4308201|0102223108|20230320|00000000000248,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018475|1000|90608712000008|4308201|0102223108|20230320|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 018476|1000|90608712000008|4308201|0102223108|20230320|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 018477|1000|90608712000008|4308201|0102223108|20230320|00000000000250,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018478|1000|90608712000008|4308201|0102223108|20230320|00000000000250,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018479|1000|90608712000008|4308201|0102223108|20230320|00000000000257,96|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 018480|1000|90608712000008|4308201|0102223108|20230320|00000000000257,96|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 018481|1000|90608712000008|4308201|0102223108|20230320|00000000000258,71|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018482|1000|90608712000008|4308201|0102223108|20230320|00000000000258,71|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018483|1000|90608712000008|4308201|0102223108|20230320|00000000000261,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018484|1000|90608712000008|4308201|0102223108|20230320|00000000000261,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018485|1000|90608712000008|4308201|0102223108|20230320|00000000000264,80|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 018486|1000|90608712000008|4308201|0102223108|20230320|00000000000264,80|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 018487|1000|90608712000008|4308201|0102223108|20230320|00000000000267,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018488|1000|90608712000008|4308201|0102223108|20230320|00000000000267,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018489|1000|90608712000008|4308201|0102223108|20230320|00000000000269,53|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018490|1000|90608712000008|4308201|0102223108|20230320|00000000000269,53|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018491|1000|90608712000008|4308201|0102223108|20230320|00000000000273,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018492|1000|90608712000008|4308201|0102223108|20230320|00000000000273,36|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018493|1000|90608712000008|4308201|0102223108|20230320|00000000000274,53|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 018494|1000|90608712000008|4308201|0102223108|20230320|00000000000274,53|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 018495|1000|90608712000008|4308201|0102223108|20230320|00000000000278,68|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018496|1000|90608712000008|4308201|0102223108|20230320|00000000000278,68|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018497|1000|90608712000008|4308201|0102223108|20230320|00000000000278,68|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018498|1000|90608712000008|4308201|0102223108|20230320|00000000000278,68|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018499|1000|90608712000008|4308201|0102223108|20230320|00000000000285,70|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018500|1000|90608712000008|4308201|0102223108|20230320|00000000000285,70|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018501|1000|90608712000008|4308201|0102223108|20230320|00000000000285,70|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018502|1000|90608712000008|4308201|0102223108|20230320|00000000000285,70|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018503|1000|90608712000008|4308201|0102223108|20230320|00000000000297,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018504|1000|90608712000008|4308201|0102223108|20230320|00000000000297,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018505|1000|90608712000008|4308201|0102223108|20230320|00000000000297,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018506|1000|90608712000008|4308201|0102223108|20230320|00000000000297,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018507|1000|90608712000008|4308201|0102223108|20230320|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 018508|1000|90608712000008|4308201|0102223108|20230320|00000000000300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 018509|1000|90608712000008|4308201|0102223108|20230320|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 018510|1000|90608712000008|4308201|0102223108|20230320|00000000000300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 018511|1000|90608712000008|4308201|0102223108|20230320|00000000000308,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018512|1000|90608712000008|4308201|0102223108|20230320|00000000000308,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018513|1000|90608712000008|4308201|0102223108|20230320|00000000000308,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018514|1000|90608712000008|4308201|0102223108|20230320|00000000000308,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018515|1000|90608712000008|4308201|0102223108|20230320|00000000000310,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018516|1000|90608712000008|4308201|0102223108|20230320|00000000000310,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018517|1000|90608712000008|4308201|0102223108|20230320|00000000000311,76|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018518|1000|90608712000008|4308201|0102223108|20230320|00000000000311,76|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018519|1000|90608712000008|4308201|0102223108|20230320|00000000000326,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018520|1000|90608712000008|4308201|0102223108|20230320|00000000000326,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018521|1000|90608712000008|4308201|0102223108|20230320|00000000000330,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018522|1000|90608712000008|4308201|0102223108|20230320|00000000000330,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018523|1000|90608712000008|4308201|0102223108|20230320|00000000000330,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018524|1000|90608712000008|4308201|0102223108|20230320|00000000000330,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018525|1000|90608712000008|4308201|0102223108|20230320|00000000000333,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018526|1000|90608712000008|4308201|0102223108|20230320|00000000000333,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018527|1000|90608712000008|4308201|0102223108|20230320|00000000000334,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018528|1000|90608712000008|4308201|0102223108|20230320|00000000000334,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018529|1000|90608712000008|4308201|0102223108|20230320|00000000000334,81|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 018530|1000|90608712000008|4308201|0102223108|20230320|00000000000334,81|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 018531|1000|90608712000008|4308201|0102223108|20230320|00000000000342,90|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018532|1000|90608712000008|4308201|0102223108|20230320|00000000000342,90|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018533|1000|90608712000008|4308201|0102223108|20230320|00000000000343,20|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018534|1000|90608712000008|4308201|0102223108|20230320|00000000000343,20|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018535|1000|90608712000008|4308201|0102223108|20230320|00000000000343,20|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018536|1000|90608712000008|4308201|0102223108|20230320|00000000000343,20|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018537|1000|90608712000008|4308201|0102223108|20230320|00000000000349,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018538|1000|90608712000008|4308201|0102223108|20230320|00000000000349,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018539|1000|90608712000008|4308201|0102223108|20230320|00000000000349,90|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018540|1000|90608712000008|4308201|0102223108|20230320|00000000000349,90|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018541|1000|90608712000008|4308201|0102223108|20230320|00000000000355,59|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018542|1000|90608712000008|4308201|0102223108|20230320|00000000000355,59|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018543|1000|90608712000008|4308201|0102223108|20230320|00000000000357,58|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018544|1000|90608712000008|4308201|0102223108|20230320|00000000000357,58|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018545|1000|90608712000008|4308201|0102223108|20230320|00000000000357,58|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018546|1000|90608712000008|4308201|0102223108|20230320|00000000000357,58|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018547|1000|90608712000008|4308201|0102223108|20230320|00000000000362,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018548|1000|90608712000008|4308201|0102223108|20230320|00000000000362,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 018549|1000|90608712000008|4308201|0102223108|20230320|00000000000363,26|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018550|1000|90608712000008|4308201|0102223108|20230320|00000000000363,26|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018551|1000|90608712000008|4308201|0102223108|20230320|00000000000363,26|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018552|1000|90608712000008|4308201|0102223108|20230320|00000000000363,26|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018553|1000|90608712000008|4308201|0102223108|20230320|00000000000368,16|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018554|1000|90608712000008|4308201|0102223108|20230320|00000000000368,16|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018555|1000|90608712000008|4308201|0102223108|20230320|00000000000374,79|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018556|1000|90608712000008|4308201|0102223108|20230320|00000000000374,79|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018557|1000|90608712000008|4308201|0102223108|20230320|00000000000377,52|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018558|1000|90608712000008|4308201|0102223108|20230320|00000000000377,52|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018559|1000|90608712000008|4308201|0102223108|20230320|00000000000377,52|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018560|1000|90608712000008|4308201|0102223108|20230320|00000000000377,52|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018561|1000|90608712000008|4308201|0102223108|20230320|00000000000386,59|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 018562|1000|90608712000008|4308201|0102223108|20230320|00000000000386,59|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 018563|1000|90608712000008|4308201|0102223108|20230320|00000000000403,62|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018564|1000|90608712000008|4308201|0102223108|20230320|00000000000403,62|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018565|1000|90608712000008|4308201|0102223108|20230320|00000000000403,62|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018566|1000|90608712000008|4308201|0102223108|20230320|00000000000403,62|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018567|1000|90608712000008|4308201|0102223108|20230320|00000000000429,66|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018568|1000|90608712000008|4308201|0102223108|20230320|00000000000429,66|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018569|1000|90608712000008|4308201|0102223108|20230320|00000000000429,66|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018570|1000|90608712000008|4308201|0102223108|20230320|00000000000429,66|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018571|1000|90608712000008|4308201|0102223108|20230320|00000000000431,69|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018572|1000|90608712000008|4308201|0102223108|20230320|00000000000431,69|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018573|1000|90608712000008|4308201|0102223108|20230320|00000000000431,69|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018574|1000|90608712000008|4308201|0102223108|20230320|00000000000431,69|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018575|1000|90608712000008|4308201|0102223108|20230320|00000000000452,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018576|1000|90608712000008|4308201|0102223108|20230320|00000000000452,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018577|1000|90608712000008|4308201|0102223108|20230320|00000000000462,44|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 018578|1000|90608712000008|4308201|0102223108|20230320|00000000000462,44|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 018579|1000|90608712000008|4308201|0102223108|20230320|00000000000559,90|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018580|1000|90608712000008|4308201|0102223108|20230320|00000000000559,90|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018581|1000|90608712000008|4308201|0102223108|20230320|00000000000559,90|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018582|1000|90608712000008|4308201|0102223108|20230320|00000000000559,90|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018583|1000|90608712000008|4308201|0102223108|20230320|00000000000560,66|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 018584|1000|90608712000008|4308201|0102223108|20230320|00000000000560,66|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 018585|1000|90608712000008|4308201|0102223108|20230320|00000000000560,66|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 018586|1000|90608712000008|4308201|0102223108|20230320|00000000000560,66|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 018587|1000|90608712000008|4308201|0102223108|20230320|00000000000583,51|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018588|1000|90608712000008|4308201|0102223108|20230320|00000000000583,51|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018589|1000|90608712000008|4308201|0102223108|20230320|00000000000586,84|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 018590|1000|90608712000008|4308201|0102223108|20230320|00000000000586,84|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 018591|1000|90608712000008|4308201|0102223108|20230320|00000000000590,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 018592|1000|90608712000008|4308201|0102223108|20230320|00000000000590,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 018593|1000|90608712000008|4308201|0102223108|20230320|00000000000597,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00006 018594|1000|90608712000008|4308201|0102223108|20230320|00000000000603,51|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018595|1000|90608712000008|4308201|0102223108|20230320|00000000000603,51|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018596|1000|90608712000008|4308201|0102223108|20230320|00000000000603,51|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018597|1000|90608712000008|4308201|0102223108|20230320|00000000000603,51|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018598|1000|90608712000008|4308201|0102223108|20230320|00000000000612,38|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018599|1000|90608712000008|4308201|0102223108|20230320|00000000000612,38|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018600|1000|90608712000008|4308201|0102223108|20230320|00000000000616,73|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018601|1000|90608712000008|4308201|0102223108|20230320|00000000000616,73|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018602|1000|90608712000008|4308201|0102223108|20230320|00000000000617,17|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018603|1000|90608712000008|4308201|0102223108|20230320|00000000000617,17|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018604|1000|90608712000008|4308201|0102223108|20230320|00000000000617,17|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018605|1000|90608712000008|4308201|0102223108|20230320|00000000000617,17|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018606|1000|90608712000008|4308201|0102223108|20230320|00000000000622,60|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018607|1000|90608712000008|4308201|0102223108|20230320|00000000000622,60|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018608|1000|90608712000008|4308201|0102223108|20230320|00000000000637,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018609|1000|90608712000008|4308201|0102223108|20230320|00000000000637,80|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018610|1000|90608712000008|4308201|0102223108|20230320|00000000000637,80|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018611|1000|90608712000008|4308201|0102223108|20230320|00000000000637,80|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018612|1000|90608712000008|4308201|0102223108|20230320|00000000000639,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018613|1000|90608712000008|4308201|0102223108|20230320|00000000000639,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018614|1000|90608712000008|4308201|0102223108|20230320|00000000000650,69|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 018615|1000|90608712000008|4308201|0102223108|20230320|00000000000653,69|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 018616|1000|90608712000008|4308201|0102223108|20230320|00000000000697,55|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00007 018617|1000|90608712000008|4308201|0102223108|20230320|00000000000716,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018618|1000|90608712000008|4308201|0102223108|20230320|00000000000716,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018619|1000|90608712000008|4308201|0102223108|20230320|00000000000723,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018620|1000|90608712000008|4308201|0102223108|20230320|00000000000723,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018621|1000|90608712000008|4308201|0102223108|20230320|00000000000730,44|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018622|1000|90608712000008|4308201|0102223108|20230320|00000000000730,44|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018623|1000|90608712000008|4308201|0102223108|20230320|00000000000748,84|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00036 018624|1000|90608712000008|4308201|0102223108|20230320|00000000000748,84|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00036 018625|1000|90608712000008|4308201|0102223108|20230320|00000000000764,82|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018626|1000|90608712000008|4308201|0102223108|20230320|00000000000764,82|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018627|1000|90608712000008|4308201|0102223108|20230320|00000000000799,94|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018628|1000|90608712000008|4308201|0102223108|20230320|00000000000799,94|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018629|1000|90608712000008|4308201|0102223108|20230320|00000000000840,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018630|1000|90608712000008|4308201|0102223108|20230320|00000000000840,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018631|1000|90608712000008|4308201|0102223108|20230320|00000000000859,16|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 018632|1000|90608712000008|4308201|0102223108|20230320|00000000000859,16|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 018633|1000|90608712000008|4308201|0102223108|20230320|00000000000871,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018634|1000|90608712000008|4308201|0102223108|20230320|00000000000871,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018635|1000|90608712000008|4308201|0102223108|20230320|00000000000957,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018636|1000|90608712000008|4308201|0102223108|20230320|00000000000957,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018637|1000|90608712000008|4308201|0102223108|20230320|00000000000982,02|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018638|1000|90608712000008|4308201|0102223108|20230320|00000000000982,02|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018639|1000|90608712000008|4308201|0102223108|20230320|00000000000982,02|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018640|1000|90608712000008|4308201|0102223108|20230320|00000000000982,02|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018641|1000|90608712000008|4308201|0102223108|20230320|00000000001074,71|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018642|1000|90608712000008|4308201|0102223108|20230320|00000000001074,71|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018643|1000|90608712000008|4308201|0102223108|20230320|00000000001121,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018644|1000|90608712000008|4308201|0102223108|20230320|00000000001121,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018645|1000|90608712000008|4308201|0102223108|20230320|00000000001122,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 018646|1000|90608712000008|4308201|0102223108|20230320|00000000001122,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 018647|1000|90608712000008|4308201|0102223108|20230320|00000000001122,78|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018648|1000|90608712000008|4308201|0102223108|20230320|00000000001122,78|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018649|1000|90608712000008|4308201|0102223108|20230320|00000000001166,59|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 018650|1000|90608712000008|4308201|0102223108|20230320|00000000001166,59|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 018651|1000|90608712000008|4308201|0102223108|20230320|00000000001412,46|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018652|1000|90608712000008|4308201|0102223108|20230320|00000000001412,46|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018653|1000|90608712000008|4308201|0102223108|20230320|00000000001412,46|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018654|1000|90608712000008|4308201|0102223108|20230320|00000000001412,46|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018655|1000|90608712000008|4308201|0102223108|20230320|00000000001437,57|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018656|1000|90608712000008|4308201|0102223108|20230320|00000000001437,57|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018657|1000|90608712000008|4308201|0102223108|20230320|00000000001437,57|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018658|1000|90608712000008|4308201|0102223108|20230320|00000000001437,57|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018659|1000|90608712000008|4308201|0102223108|20230320|00000000001469,21|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018660|1000|90608712000008|4308201|0102223108|20230320|00000000001469,21|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018661|1000|90608712000008|4308201|0102223108|20230320|00000000001469,21|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018662|1000|90608712000008|4308201|0102223108|20230320|00000000001469,21|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018663|1000|90608712000008|4308201|0102223108|20230320|00000000001469,43|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018664|1000|90608712000008|4308201|0102223108|20230320|00000000001469,43|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 018665|1000|90608712000008|4308201|0102223108|20230320|00000000001469,43|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 018666|1000|90608712000008|4308201|0102223108|20230320|00000000001469,43|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018667|1000|90608712000008|4308201|0102223108|20230320|00000000001522,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018668|1000|90608712000008|4308201|0102223108|20230320|00000000001522,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018669|1000|90608712000008|4308201|0102223108|20230320|00000000001704,87|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018670|1000|90608712000008|4308201|0102223108|20230320|00000000001704,87|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018671|1000|90608712000008|4308201|0102223108|20230320|00000000001704,87|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018672|1000|90608712000008|4308201|0102223108|20230320|00000000001704,87|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018673|1000|90608712000008|4308201|0102223108|20230320|00000000001742,40|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018674|1000|90608712000008|4308201|0102223108|20230320|00000000001742,40|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018675|1000|90608712000008|4308201|0102223108|20230320|00000000001742,40|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018676|1000|90608712000008|4308201|0102223108|20230320|00000000001742,40|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018677|1000|90608712000008|4308201|0102223108|20230320|00000000001804,52|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00005 018678|1000|90608712000008|4308201|0102223108|20230320|00000000001804,52|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00005 018679|1000|90608712000008|4308201|0102223108|20230320|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 018680|1000|90608712000008|4308201|0102223108|20230320|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 018681|1000|90608712000008|4308201|0102223108|20230320|00000000002063,86|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 018682|1000|90608712000008|4308201|0102223108|20230320|00000000002063,86|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 018683|1000|90608712000008|4308201|0102223108|20230320|00000000002091,48|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018684|1000|90608712000008|4308201|0102223108|20230320|00000000002091,48|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 018685|1000|90608712000008|4308201|0102223108|20230320|00000000002122,54|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018686|1000|90608712000008|4308201|0102223108|20230320|00000000002122,54|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018687|1000|90608712000008|4308201|0102223108|20230320|00000000002122,54|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018688|1000|90608712000008|4308201|0102223108|20230320|00000000002122,54|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018689|1000|90608712000008|4308201|0102223108|20230320|00000000002174,07|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018690|1000|90608712000008|4308201|0102223108|20230320|00000000002174,07|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018691|1000|90608712000008|4308201|0102223108|20230320|00000000002174,07|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018692|1000|90608712000008|4308201|0102223108|20230320|00000000002174,07|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018693|1000|90608712000008|4308201|0102223108|20230320|00000000002292,59|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018694|1000|90608712000008|4308201|0102223108|20230320|00000000002292,59|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018695|1000|90608712000008|4308201|0102223108|20230320|00000000002292,59|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018696|1000|90608712000008|4308201|0102223108|20230320|00000000002292,59|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018697|1000|90608712000008|4308201|0102223108|20230320|00000000002319,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 018698|1000|90608712000008|4308201|0102223108|20230320|00000000002319,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 018699|1000|90608712000008|4308201|0102223108|20230320|00000000002352,53|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00025 018700|1000|90608712000008|4308201|0102223108|20230320|00000000002358,78|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00025 018701|1000|90608712000008|4308201|0102223108|20230320|00000000002682,97|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018702|1000|90608712000008|4308201|0102223108|20230320|00000000002682,97|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018703|1000|90608712000008|4308201|0102223108|20230320|00000000002682,97|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018704|1000|90608712000008|4308201|0102223108|20230320|00000000002682,97|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018705|1000|90608712000008|4308201|0102223108|20230320|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 018706|1000|90608712000008|4308201|0102223108|20230320|00000000003000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 018707|1000|90608712000008|4308201|0102223108|20230320|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 018708|1000|90608712000008|4308201|0102223108|20230320|00000000003000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 018709|1000|90608712000008|4308201|0102223108|20230320|00000000003238,06|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018710|1000|90608712000008|4308201|0102223108|20230320|00000000003238,06|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018711|1000|90608712000008|4308201|0102223108|20230320|00000000003238,06|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018712|1000|90608712000008|4308201|0102223108|20230320|00000000003238,06|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018713|1000|90608712000008|4308201|0102223108|20230320|00000000003455,52|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018714|1000|90608712000008|4308201|0102223108|20230320|00000000003455,52|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018715|1000|90608712000008|4308201|0102223108|20230320|00000000003455,52|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018716|1000|90608712000008|4308201|0102223108|20230320|00000000003455,52|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018717|1000|90608712000008|4308201|0102223108|20230320|00000000003494,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 018718|1000|90608712000008|4308201|0102223108|20230320|00000000003494,65|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 018719|1000|90608712000008|4308201|0102223108|20230320|00000000003494,65|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 018720|1000|90608712000008|4308201|0102223108|20230320|00000000003494,65|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 018721|1000|90608712000008|4308201|0102223108|20230320|00000000003512,21|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018722|1000|90608712000008|4308201|0102223108|20230320|00000000003512,21|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018723|1000|90608712000008|4308201|0102223108|20230320|00000000003512,21|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018724|1000|90608712000008|4308201|0102223108|20230320|00000000003512,21|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018725|1000|90608712000008|4308201|0102223108|20230320|00000000003846,29|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018726|1000|90608712000008|4308201|0102223108|20230320|00000000003846,29|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018727|1000|90608712000008|4308201|0102223108|20230320|00000000003846,29|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018728|1000|90608712000008|4308201|0102223108|20230320|00000000003846,29|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018729|1000|90608712000008|4308201|0102223108|20230320|00000000003900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 018730|1000|90608712000008|4308201|0102223108|20230320|00000000003900,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 018731|1000|90608712000008|4308201|0102223108|20230320|00000000003917,22|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018732|1000|90608712000008|4308201|0102223108|20230320|00000000003917,22|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018733|1000|90608712000008|4308201|0102223108|20230320|00000000003917,22|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018734|1000|90608712000008|4308201|0102223108|20230320|00000000003917,22|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018735|1000|90608712000008|4308201|0102223108|20230320|00000000004388,01|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018736|1000|90608712000008|4308201|0102223108|20230320|00000000004388,01|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018737|1000|90608712000008|4308201|0102223108|20230320|00000000004388,01|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018738|1000|90608712000008|4308201|0102223108|20230320|00000000004388,01|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018739|1000|90608712000008|4308201|0102223108|20230320|00000000004669,01|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018740|1000|90608712000008|4308201|0102223108|20230320|00000000004669,01|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018741|1000|90608712000008|4308201|0102223108|20230320|00000000004669,01|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018742|1000|90608712000008|4308201|0102223108|20230320|00000000004669,01|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018743|1000|90608712000008|4308201|0102223108|20230320|00000000004737,78|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00003 018744|1000|90608712000008|4308201|0102223108|20230320|00000000004968,64|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00004 018745|1000|90608712000008|4308201|0102223108|20230320|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 018746|1000|90608712000008|4308201|0102223108|20230320|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 018747|1000|90608712000008|4308201|0102223108|20230320|00000000005096,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018748|1000|90608712000008|4308201|0102223108|20230320|00000000005096,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018749|1000|90608712000008|4308201|0102223108|20230320|00000000005645,40|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018750|1000|90608712000008|4308201|0102223108|20230320|00000000005645,40|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 018751|1000|90608712000008|4308201|0102223108|20230320|00000000005645,40|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 018752|1000|90608712000008|4308201|0102223108|20230320|00000000005645,40|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018753|1000|90608712000008|4308201|0102223108|20230320|00000000005966,13|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018754|1000|90608712000008|4308201|0102223108|20230320|00000000005966,13|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018755|1000|90608712000008|4308201|0102223108|20230320|00000000005966,13|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018756|1000|90608712000008|4308201|0102223108|20230320|00000000005966,13|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018757|1000|90608712000008|4308201|0102223108|20230320|00000000006062,89|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018758|1000|90608712000008|4308201|0102223108|20230320|00000000006062,89|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018759|1000|90608712000008|4308201|0102223108|20230320|00000000006062,89|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018760|1000|90608712000008|4308201|0102223108|20230320|00000000006062,89|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018761|1000|90608712000008|4308201|0102223108|20230320|00000000006287,85|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00074 018762|1000|90608712000008|4308201|0102223108|20230320|00000000006310,05|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00074 018763|1000|90608712000008|4308201|0102223108|20230320|00000000006585,90|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00014 018764|1000|90608712000008|4308201|0102223108|20230320|00000000006585,90|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00014 018765|1000|90608712000008|4308201|0102223108|20230320|00000000006884,64|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018766|1000|90608712000008|4308201|0102223108|20230320|00000000006884,64|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018767|1000|90608712000008|4308201|0102223108|20230320|00000000006884,64|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018768|1000|90608712000008|4308201|0102223108|20230320|00000000006884,64|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018769|1000|90608712000008|4308201|0102223108|20230320|00000000008501,81|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018770|1000|90608712000008|4308201|0102223108|20230320|00000000008501,81|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018771|1000|90608712000008|4308201|0102223108|20230320|00000000008501,81|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018772|1000|90608712000008|4308201|0102223108|20230320|00000000008501,81|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018773|1000|90608712000008|4308201|0102223108|20230320|00000000009583,77|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018774|1000|90608712000008|4308201|0102223108|20230320|00000000009583,77|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018775|1000|90608712000008|4308201|0102223108|20230320|00000000009583,77|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018776|1000|90608712000008|4308201|0102223108|20230320|00000000009583,77|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018777|1000|90608712000008|4308201|0102223108|20230320|00000000012500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 018778|1000|90608712000008|4308201|0102223108|20230320|00000000012500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 018779|1000|90608712000008|4308201|0102223108|20230320|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 018780|1000|90608712000008|4308201|0102223108|20230320|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 018781|1000|90608712000008|4308201|0102223108|20230320|00000000029056,16|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 018782|1000|90608712000008|4308201|0102223108|20230320|00000000029056,16|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 018783|1000|90608712000008|4308201|0102223108|20230320|00000000193943,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018784|1000|90608712000008|4308201|0102223108|20230320|00000000193943,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018785|1000|90608712000008|4308201|0102223108|20230320|00000000193943,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018786|1000|90608712000008|4308201|0102223108|20230320|00000000193943,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018787|1000|90608712000008|4308201|0102223142|20230321|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00002 018788|1000|90608712000008|4308201|0102223142|20230321|00000000000000,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00002 018789|1000|90608712000008|4308201|0102223142|20230321|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00002 018790|1000|90608712000008|4308201|0102223142|20230321|00000000000001,48|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00002 018791|1000|90608712000008|4308201|0102223142|20230321|00000000000003,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00005 018792|1000|90608712000008|4308201|0102223142|20230321|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 018793|1000|90608712000008|4308201|0102223142|20230321|00000000000007,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00015 018794|1000|90608712000008|4308201|0102223142|20230321|00000000000013,70|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 018795|1000|90608712000008|4308201|0102223142|20230321|00000000000013,70|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 018796|1000|90608712000008|4308201|0102223142|20230321|00000000000015,60|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00013 018797|1000|90608712000008|4308201|0102223142|20230321|00000000000016,02|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00018 018798|1000|90608712000008|4308201|0102223142|20230321|00000000000032,76|71799001992|1|118|4308201|TAXAS\\TARIFAS O9 UNIMEDN 00021 018799|1000|90608712000008|4308201|0102223142|20230321|00000000000077,67|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E96 SINDILJ 00004 018800|1000|90608712000008|4308201|0102223142|20230321|00000000000077,67|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E96 SINDILJ 00004 018801|1000|90608712000008|4308201|0102223142|20230321|00000000000085,38|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00002 018802|1000|90608712000008|4308201|0102223142|20230321|00000000000085,98|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00002 018803|1000|90608712000008|4308201|0102223142|20230321|00000000000095,61|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 018804|1000|90608712000008|4308201|0102223142|20230321|00000000000095,61|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 018805|1000|90608712000008|4308201|0102223142|20230321|00000000000095,79|1889200976|1||4308201|MOVIMENTOS DO DIA 018806|1000|90608712000008|4308201|0102223142|20230321|00000000000095,79|1889200976|2||4308201|MOVIMENTOS DO DIA 018807|1000|90608712000008|4308201|0102223142|20230321|00000000000103,28|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 018808|1000|90608712000008|4308201|0102223142|20230321|00000000000104,08|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 018809|1000|90608712000008|4308201|0102223142|20230321|00000000000107,57|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00002 018810|1000|90608712000008|4308201|0102223142|20230321|00000000000107,57|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00002 018811|1000|90608712000008|4308201|0102223142|20230321|00000000000171,40|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00003 018812|1000|90608712000008|4308201|0102223142|20230321|00000000000171,40|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00003 018813|1000|90608712000008|4308201|0102223142|20230321|00000000000196,37|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 018814|1000|90608712000008|4308201|0102223142|20230321|00000000000199,70|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 018815|1000|90608712000008|4308201|0102223142|20230321|00000000000204,31|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00002 018816|1000|90608712000008|4308201|0102223142|20230321|00000000000205,31|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00002 018817|1000|90608712000008|4308201|0102223142|20230321|00000000000246,15|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 018818|1000|90608712000008|4308201|0102223142|20230321|00000000000246,15|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 018819|1000|90608712000008|4308201|0102223142|20230321|00000000000283,59|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 018820|1000|90608712000008|4308201|0102223142|20230321|00000000000283,59|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 018821|1000|90608712000008|4308201|0102223142|20230321|00000000000394,47|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 018822|1000|90608712000008|4308201|0102223142|20230321|00000000000397,47|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 018823|1000|90608712000008|4308201|0102223142|20230321|00000000000458,47|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00002 018824|1000|90608712000008|4308201|0102223142|20230321|00000000000458,47|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00002 018825|1000|90608712000008|4308201|0102223142|20230321|00000000000556,77|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 018826|1000|90608712000008|4308201|0102223142|20230321|00000000000556,77|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 018827|1000|90608712000008|4308201|0102223142|20230321|00000000001122,40|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00005 018828|1000|90608712000008|4308201|0102223142|20230321|00000000001122,40|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00005 018829|1000|90608712000008|4308201|0102223142|20230321|00000000001233,94|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00004 018830|1000|90608712000008|4308201|0102223142|20230321|00000000001233,94|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00004 018831|1000|90608712000008|4308201|0102223142|20230321|00000000001660,66|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00005 018832|1000|90608712000008|4308201|0102223142|20230321|00000000001660,66|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00005 018833|1000|90608712000008|4308201|0102223142|20230321|00000000001673,34|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00006 018834|1000|90608712000008|4308201|0102223142|20230321|00000000001673,34|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00006 018835|1000|90608712000008|4308201|0102223142|20230321|00000000001709,08|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00011 018836|1000|90608712000008|4308201|0102223142|20230321|00000000001709,08|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00011 018837|1000|90608712000008|4308201|0102223142|20230321|00000000001714,01|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00015 018838|1000|90608712000008|4308201|0102223142|20230321|00000000001721,51|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00015 018839|1000|90608712000008|4308201|0102223142|20230321|00000000001751,95|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 018840|1000|90608712000008|4308201|0102223142|20230321|00000000001753,43|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 018841|1000|90608712000008|4308201|0102223142|20230321|00000000001937,34|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00018 018842|1000|90608712000008|4308201|0102223142|20230321|00000000001953,36|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00018 018843|1000|90608712000008|4308201|0102223142|20230321|00000000001966,74|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00013 018844|1000|90608712000008|4308201|0102223142|20230321|00000000001982,34|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00013 018845|1000|90608712000008|4308201|0102223142|20230321|00000000006585,90|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00014 018846|1000|90608712000008|4308201|0102223142|20230321|00000000006585,90|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00014 018847|1000|90608712000008|4308201|0102223142|20230321|00000000012278,44|1123000102|1||4308201|REPASSE CONVENIO O9 UNIMEDN 00021 018848|1000|90608712000008|4308201|0102223142|20230321|00000000012311,20|4518090001|2||4308201|REPASSE CONVENIO O9 UNIMEDN 00021 018849|1000|90608712000008|4308201|0102223142|20230321|00000000019679,94|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00056 018850|1000|90608712000008|4308201|0102223142|20230321|00000000019679,94|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00056 018851|1000|90608712000008|4308201|0102223241|20230320|00000000000000,37|71799002612|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 018852|1000|90608712000008|4308201|0102223241|20230320|00000000000010,01|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 018853|1000|90608712000008|4308201|0102223241|20230320|00000000000017,18|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 018854|1000|90608712000008|4308201|0102223241|20230320|00000000000048,59|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 018855|1000|90608712000008|4308201|0102223241|20230320|00000000000054,91|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 018856|1000|90608712000008|4308201|0102223241|20230320|00000000000072,09|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 018857|1000|90608712000008|4308201|0102223241|20230320|00000000000133,16|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 018858|1000|90608712000008|4308201|0102223241|20230320|00000000000133,16|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 018859|1000|90608712000008|4308201|0102223241|20230320|00000000000147,90|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 018860|1000|90608712000008|4308201|0102223241|20230320|00000000000196,86|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 018861|1000|90608712000008|4308201|0102223241|20230320|00000000000761,13|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 018862|1000|90608712000008|4308201|0102223241|20230320|00000000000771,14|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 018863|1000|90608712000008|4308201|0102223241|20230320|00000000013505,82|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 018864|1000|90608712000008|4308201|0102223241|20230320|00000000013505,82|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 018865|1000|90608712000008|4308201|0102223241|20230320|00000000014500,60|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 018866|1000|90608712000008|4308201|0102223241|20230320|00000000014500,60|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 018867|1000|90608712000008|4308201|0102223241|20230320|00000000039615,94|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 018868|1000|90608712000008|4308201|0102223241|20230320|00000000039615,94|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 018869|1000|90608712000008|4308201|0102223241|20230320|00000000084537,62|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 018870|1000|90608712000008|4308201|0102223241|20230320|00000000084537,62|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 018871|1000|90608712000008|4308201|0102223952|20230321|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 018872|1000|90608712000008|4308201|0102223952|20230321|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 018873|1000|90608712000008|4308201|0102223952|20230321|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 018874|1000|90608712000008|4308201|0102223952|20230321|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 018875|1000|90608712000008|4308201|0102223952|20230321|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 018876|1000|90608712000008|4308201|0102223952|20230321|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 018877|1000|90608712000008|4308201|0102223952|20230321|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 018878|1000|90608712000008|4308201|0102223952|20230321|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 018879|1000|90608712000008|4308201|0102223952|20230321|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 018880|1000|90608712000008|4308201|0102223952|20230321|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 018881|1000|90608712000008|4308201|0102223952|20230321|00000000000001,68|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 018882|1000|90608712000008|4308201|0102223952|20230321|00000000000001,68|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 018883|1000|90608712000008|4308201|0102223952|20230321|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 018884|1000|90608712000008|4308201|0102223952|20230321|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 018885|1000|90608712000008|4308201|0102223952|20230321|00000000000002,07|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00003 018886|1000|90608712000008|4308201|0102223952|20230321|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 018887|1000|90608712000008|4308201|0102223952|20230321|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 018888|1000|90608712000008|4308201|0102223952|20230321|00000000000002,70|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00009 018889|1000|90608712000008|4308201|0102223952|20230321|00000000000002,70|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00009 018890|1000|90608712000008|4308201|0102223952|20230321|00000000000012,89|1889200976|1||4308201|MOVIMENTOS DO DIA 018891|1000|90608712000008|4308201|0102223952|20230321|00000000000012,89|1889200976|2||4308201|MOVIMENTOS DO DIA 018892|1000|90608712000008|4308201|0102223952|20230321|00000000000046,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 018893|1000|90608712000008|4308201|0102223952|20230321|00000000000046,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 018894|1000|90608712000008|4308201|0102223952|20230321|00000000000046,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 018895|1000|90608712000008|4308201|0102223952|20230321|00000000000046,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 018896|1000|90608712000008|4308201|0102223952|20230321|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 018897|1000|90608712000008|4308201|0102223952|20230321|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 018898|1000|90608712000008|4308201|0102223952|20230321|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 018899|1000|90608712000008|4308201|0102223952|20230321|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 018900|1000|90608712000008|4308201|0102223952|20230321|00000000000055,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 018901|1000|90608712000008|4308201|0102223952|20230321|00000000000055,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 018902|1000|90608712000008|4308201|0102223952|20230321|00000000000060,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 018903|1000|90608712000008|4308201|0102223952|20230321|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 018904|1000|90608712000008|4308201|0102223952|20230321|00000000000064,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 018905|1000|90608712000008|4308201|0102223952|20230321|00000000000064,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 018906|1000|90608712000008|4308201|0102223952|20230321|00000000000064,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 018907|1000|90608712000008|4308201|0102223952|20230321|00000000000064,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 018908|1000|90608712000008|4308201|0102223952|20230321|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 018909|1000|90608712000008|4308201|0102223952|20230321|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 018910|1000|90608712000008|4308201|0102223952|20230321|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 018911|1000|90608712000008|4308201|0102223952|20230321|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 018912|1000|90608712000008|4308201|0102223952|20230321|00000000000070,33|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018913|1000|90608712000008|4308201|0102223952|20230321|00000000000070,33|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018914|1000|90608712000008|4308201|0102223952|20230321|00000000000070,33|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 018915|1000|90608712000008|4308201|0102223952|20230321|00000000000070,33|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 018916|1000|90608712000008|4308201|0102223952|20230321|00000000000073,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 018917|1000|90608712000008|4308201|0102223952|20230321|00000000000073,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 018918|1000|90608712000008|4308201|0102223952|20230321|00000000000079,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018919|1000|90608712000008|4308201|0102223952|20230321|00000000000079,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018920|1000|90608712000008|4308201|0102223952|20230321|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 018921|1000|90608712000008|4308201|0102223952|20230321|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 018922|1000|90608712000008|4308201|0102223952|20230321|00000000000098,52|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018923|1000|90608712000008|4308201|0102223952|20230321|00000000000098,52|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018924|1000|90608712000008|4308201|0102223952|20230321|00000000000098,52|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018925|1000|90608712000008|4308201|0102223952|20230321|00000000000098,52|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018926|1000|90608712000008|4308201|0102223952|20230321|00000000000107,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018927|1000|90608712000008|4308201|0102223952|20230321|00000000000107,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018928|1000|90608712000008|4308201|0102223952|20230321|00000000000108,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018929|1000|90608712000008|4308201|0102223952|20230321|00000000000108,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018930|1000|90608712000008|4308201|0102223952|20230321|00000000000118,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 018931|1000|90608712000008|4308201|0102223952|20230321|00000000000118,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 018932|1000|90608712000008|4308201|0102223952|20230321|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018933|1000|90608712000008|4308201|0102223952|20230321|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018934|1000|90608712000008|4308201|0102223952|20230321|00000000000119,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 018935|1000|90608712000008|4308201|0102223952|20230321|00000000000119,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 018936|1000|90608712000008|4308201|0102223952|20230321|00000000000134,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 018937|1000|90608712000008|4308201|0102223952|20230321|00000000000134,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 018938|1000|90608712000008|4308201|0102223952|20230321|00000000000167,61|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 018939|1000|90608712000008|4308201|0102223952|20230321|00000000000167,61|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 018940|1000|90608712000008|4308201|0102223952|20230321|00000000000213,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 018941|1000|90608712000008|4308201|0102223952|20230321|00000000000213,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 018942|1000|90608712000008|4308201|0102223952|20230321|00000000000234,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018943|1000|90608712000008|4308201|0102223952|20230321|00000000000234,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018944|1000|90608712000008|4308201|0102223952|20230321|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 018945|1000|90608712000008|4308201|0102223952|20230321|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 018946|1000|90608712000008|4308201|0102223952|20230321|00000000000309,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018947|1000|90608712000008|4308201|0102223952|20230321|00000000000309,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018948|1000|90608712000008|4308201|0102223952|20230321|00000000000312,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018949|1000|90608712000008|4308201|0102223952|20230321|00000000000312,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018950|1000|90608712000008|4308201|0102223952|20230321|00000000000445,24|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018951|1000|90608712000008|4308201|0102223952|20230321|00000000000445,24|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018952|1000|90608712000008|4308201|0102223952|20230321|00000000000445,24|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018953|1000|90608712000008|4308201|0102223952|20230321|00000000000445,24|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018954|1000|90608712000008|4308201|0102223952|20230321|00000000000493,57|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 018955|1000|90608712000008|4308201|0102223952|20230321|00000000000493,57|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 018956|1000|90608712000008|4308201|0102223952|20230321|00000000000675,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018957|1000|90608712000008|4308201|0102223952|20230321|00000000000675,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018958|1000|90608712000008|4308201|0102223952|20230321|00000000001015,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018959|1000|90608712000008|4308201|0102223952|20230321|00000000001015,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 018960|1000|90608712000008|4308201|0102223952|20230321|00000000001653,54|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018961|1000|90608712000008|4308201|0102223952|20230321|00000000001653,54|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018962|1000|90608712000008|4308201|0102223952|20230321|00000000001653,54|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018963|1000|90608712000008|4308201|0102223952|20230321|00000000001653,54|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018964|1000|90608712000008|4308201|0102223952|20230321|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 018965|1000|90608712000008|4308201|0102223952|20230321|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 018966|1000|90608712000008|4308201|0102223952|20230321|00000000002054,98|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018967|1000|90608712000008|4308201|0102223952|20230321|00000000002054,98|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018968|1000|90608712000008|4308201|0102223952|20230321|00000000002054,98|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018969|1000|90608712000008|4308201|0102223952|20230321|00000000002054,98|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 018970|1000|90608712000008|4308201|0102223952|20230321|00000000002400,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 018971|1000|90608712000008|4308201|0102223952|20230321|00000000002400,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 018972|1000|90608712000008|4308201|0102223952|20230321|00000000002702,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 199 RANDON 00001 018973|1000|90608712000008|4308201|0102223952|20230321|00000000002702,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 199 RANDON 00001 018974|1000|90608712000008|4308201|0102223952|20230321|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 018975|1000|90608712000008|4308201|0102223952|20230321|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 018976|1000|90608712000008|4308201|0102223952|20230321|00000000005608,63|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018977|1000|90608712000008|4308201|0102223952|20230321|00000000005608,63|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018978|1000|90608712000008|4308201|0102223952|20230321|00000000005608,63|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018979|1000|90608712000008|4308201|0102223952|20230321|00000000005608,63|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 018980|1000|90608712000008|4308201|0102223952|20230321|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 018981|1000|90608712000008|4308201|0102223952|20230321|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 018982|1000|90608712000008|4308201|0102223952|20230321|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 018983|1000|90608712000008|4308201|0102223952|20230321|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 018984|1000|90608712000008|4308201|0102223963|20230322|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00001 018985|1000|90608712000008|4308201|0102223963|20230322|00000000000001,09|71799001042|1|118|4308201|TAXAS\\TARIFAS 885 MAPFRE 00001 018986|1000|90608712000008|4308201|0102223963|20230322|00000000000001,37|71799001992|1|118|4308201|TAXAS\\TARIFAS 199 RANDON 00001 018987|1000|90608712000008|4308201|0102223963|20230322|00000000000003,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00012 018988|1000|90608712000008|4308201|0102223963|20230322|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 018989|1000|90608712000008|4308201|0102223963|20230322|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 018990|1000|90608712000008|4308201|0102223963|20230322|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 018991|1000|90608712000008|4308201|0102223963|20230322|00000000000018,45|1889200976|1||4308201|MOVIMENTOS DO DIA 018992|1000|90608712000008|4308201|0102223963|20230322|00000000000018,45|1889200976|2||4308201|MOVIMENTOS DO DIA 018993|1000|90608712000008|4308201|0102223963|20230322|00000000000072,90|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00001 018994|1000|90608712000008|4308201|0102223963|20230322|00000000000073,15|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00001 018995|1000|90608712000008|4308201|0102223963|20230322|00000000000097,04|1123000102|1||4308201|REPASSE CONVENIO 885 MAPFRE 00001 018996|1000|90608712000008|4308201|0102223963|20230322|00000000000098,13|4518090001|2||4308201|REPASSE CONVENIO 885 MAPFRE 00001 018997|1000|90608712000008|4308201|0102223963|20230322|00000000000153,80|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 018998|1000|90608712000008|4308201|0102223963|20230322|00000000000153,80|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 018999|1000|90608712000008|4308201|0102223963|20230322|00000000000167,61|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 019000|1000|90608712000008|4308201|0102223963|20230322|00000000000167,61|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 019001|1000|90608712000008|4308201|0102223963|20230322|00000000000194,32|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00002 019002|1000|90608712000008|4308201|0102223963|20230322|00000000000194,32|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00002 019003|1000|90608712000008|4308201|0102223963|20230322|00000000000213,30|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 019004|1000|90608712000008|4308201|0102223963|20230322|00000000000213,30|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 019005|1000|90608712000008|4308201|0102223963|20230322|00000000000655,59|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 019006|1000|90608712000008|4308201|0102223963|20230322|00000000000655,59|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 019007|1000|90608712000008|4308201|0102223963|20230322|00000000000671,34|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 019008|1000|90608712000008|4308201|0102223963|20230322|00000000000671,34|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 019009|1000|90608712000008|4308201|0102223963|20230322|00000000000846,28|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00012 019010|1000|90608712000008|4308201|0102223963|20230322|00000000000849,88|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00012 019011|1000|90608712000008|4308201|0102223963|20230322|00000000001828,53|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 019012|1000|90608712000008|4308201|0102223963|20230322|00000000001835,19|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 019013|1000|90608712000008|4308201|0102223963|20230322|00000000002701,05|1123000102|1||4308201|REPASSE CONVENIO 199 RANDON 00001 019014|1000|90608712000008|4308201|0102223963|20230322|00000000002702,42|4518090001|2||4308201|REPASSE CONVENIO 199 RANDON 00001 019015|1000|90608712000008|4308201|0102223963|20230322|00000000002964,42|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00009 019016|1000|90608712000008|4308201|0102223963|20230322|00000000002964,42|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00009 019017|1000|90608712000008|4308201|0102223963|20230322|00000000003387,23|1123000102|1||4308201|REPASSE CONVENIO K60 AMIGO 00035 019018|1000|90608712000008|4308201|0102223963|20230322|00000000003387,23|4518090001|2||4308201|REPASSE CONVENIO K60 AMIGO 00035 019019|1000|90608712000008|4308201|0102223963|20230322|00000000009171,74|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 019020|1000|90608712000008|4308201|0102223963|20230322|00000000009171,74|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 019021|1000|90608712000008|4308201|0102224112|20230321|00000000000011,19|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019022|1000|90608712000008|4308201|0102224112|20230321|00000000000012,46|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019023|1000|90608712000008|4308201|0102224112|20230321|00000000000064,50|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019024|1000|90608712000008|4308201|0102224112|20230321|00000000000065,40|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019025|1000|90608712000008|4308201|0102224112|20230321|00000000000076,59|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019026|1000|90608712000008|4308201|0102224112|20230321|00000000000093,29|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019027|1000|90608712000008|4308201|0102224112|20230321|00000000000125,14|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 019028|1000|90608712000008|4308201|0102224112|20230321|00000000000125,14|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 019029|1000|90608712000008|4308201|0102224112|20230321|00000000000157,79|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019030|1000|90608712000008|4308201|0102224112|20230321|00000000000270,26|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019031|1000|90608712000008|4308201|0102224112|20230321|00000000000270,26|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019032|1000|90608712000008|4308201|0102224112|20230321|00000000000469,66|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019033|1000|90608712000008|4308201|0102224112|20230321|00000000000482,12|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019034|1000|90608712000008|4308201|0102224112|20230321|00000000006156,24|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 019035|1000|90608712000008|4308201|0102224112|20230321|00000000006156,24|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 019036|1000|90608712000008|4308201|0102224112|20230321|00000000012029,34|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 019037|1000|90608712000008|4308201|0102224112|20230321|00000000012029,34|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 019038|1000|90608712000008|4308201|0102224112|20230321|00000000017646,13|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 019039|1000|90608712000008|4308201|0102224112|20230321|00000000017646,13|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 019040|1000|90608712000008|4308201|0102224112|20230321|00000000025926,58|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 019041|1000|90608712000008|4308201|0102224112|20230321|00000000025926,58|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 019042|1000|90608712000008|4308201|0102224112|20230321|00000000031699,96|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 019043|1000|90608712000008|4308201|0102224112|20230321|00000000031699,96|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 019044|1000|90608712000008|4308201|0102224682|20230322|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 019045|1000|90608712000008|4308201|0102224682|20230322|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 019046|1000|90608712000008|4308201|0102224682|20230322|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 019047|1000|90608712000008|4308201|0102224682|20230322|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 019048|1000|90608712000008|4308201|0102224682|20230322|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 019049|1000|90608712000008|4308201|0102224682|20230322|00000000000000,53|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 019050|1000|90608712000008|4308201|0102224682|20230322|00000000000000,85|1123000102|2||4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 019051|1000|90608712000008|4308201|0102224682|20230322|00000000000000,85|1839000009|1||4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 019052|1000|90608712000008|4308201|0102224682|20230322|00000000000000,85|1839000009|2||4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 019053|1000|90608712000008|4308201|0102224682|20230322|00000000000000,85|71799001022|1|118|4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 019054|1000|90608712000008|4308201|0102224682|20230322|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 019055|1000|90608712000008|4308201|0102224682|20230322|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 019056|1000|90608712000008|4308201|0102224682|20230322|00000000000003,24|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00006 019057|1000|90608712000008|4308201|0102224682|20230322|00000000000003,24|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00006 019058|1000|90608712000008|4308201|0102224682|20230322|00000000000004,41|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00003 019059|1000|90608712000008|4308201|0102224682|20230322|00000000000004,41|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00003 019060|1000|90608712000008|4308201|0102224682|20230322|00000000000005,88|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00004 019061|1000|90608712000008|4308201|0102224682|20230322|00000000000005,88|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00004 019062|1000|90608712000008|4308201|0102224682|20230322|00000000000006,90|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00023 019063|1000|90608712000008|4308201|0102224682|20230322|00000000000006,90|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00023 019064|1000|90608712000008|4308201|0102224682|20230322|00000000000020,99|1123000102|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00039 019065|1000|90608712000008|4308201|0102224682|20230322|00000000000020,99|1839000009|1||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00039 019066|1000|90608712000008|4308201|0102224682|20230322|00000000000025,20|1889200976|2||4308201|MOVIMENTOS DO DIA 019067|1000|90608712000008|4308201|0102224682|20230322|00000000000026,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019068|1000|90608712000008|4308201|0102224682|20230322|00000000000026,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019069|1000|90608712000008|4308201|0102224682|20230322|00000000000035,20|1123000102|1||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 019070|1000|90608712000008|4308201|0102224682|20230322|00000000000035,20|4518090001|2||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 019071|1000|90608712000008|4308201|0102224682|20230322|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019072|1000|90608712000008|4308201|0102224682|20230322|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019073|1000|90608712000008|4308201|0102224682|20230322|00000000000056,18|1123000102|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00106 019074|1000|90608712000008|4308201|0102224682|20230322|00000000000056,18|1839000009|1||4308201|TAXAS\\TARIFAS 5R CORSAN 00106 019075|1000|90608712000008|4308201|0102224682|20230322|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 019076|1000|90608712000008|4308201|0102224682|20230322|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 019077|1000|90608712000008|4308201|0102224682|20230322|00000000000072,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019078|1000|90608712000008|4308201|0102224682|20230322|00000000000072,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019079|1000|90608712000008|4308201|0102224682|20230322|00000000000078,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W81 DETRAPE-G 00001 019080|1000|90608712000008|4308201|0102224682|20230322|00000000000078,10|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W81 DETRAPE-G 00001 019081|1000|90608712000008|4308201|0102224682|20230322|00000000000078,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019082|1000|90608712000008|4308201|0102224682|20230322|00000000000078,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019083|1000|90608712000008|4308201|0102224682|20230322|00000000000079,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019084|1000|90608712000008|4308201|0102224682|20230322|00000000000079,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019085|1000|90608712000008|4308201|0102224682|20230322|00000000000083,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019086|1000|90608712000008|4308201|0102224682|20230322|00000000000083,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019087|1000|90608712000008|4308201|0102224682|20230322|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 019088|1000|90608712000008|4308201|0102224682|20230322|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 019089|1000|90608712000008|4308201|0102224682|20230322|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 019090|1000|90608712000008|4308201|0102224682|20230322|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 019091|1000|90608712000008|4308201|0102224682|20230322|00000000000112,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019092|1000|90608712000008|4308201|0102224682|20230322|00000000000112,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019093|1000|90608712000008|4308201|0102224682|20230322|00000000000125,42|1889200976|2||4308201|RECEBIMENTO CONVENIO RC CORSANP-G 00001 019094|1000|90608712000008|4308201|0102224682|20230322|00000000000125,42|4518090851|1||4308201|RECEBIMENTO CONVENIO RC CORSANP-G 00001 019095|1000|90608712000008|4308201|0102224682|20230322|00000000000125,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019096|1000|90608712000008|4308201|0102224682|20230322|00000000000125,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019097|1000|90608712000008|4308201|0102224682|20230322|00000000000129,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019098|1000|90608712000008|4308201|0102224682|20230322|00000000000129,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019099|1000|90608712000008|4308201|0102224682|20230322|00000000000135,58|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 019100|1000|90608712000008|4308201|0102224682|20230322|00000000000135,58|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 019101|1000|90608712000008|4308201|0102224682|20230322|00000000000152,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019102|1000|90608712000008|4308201|0102224682|20230322|00000000000152,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019103|1000|90608712000008|4308201|0102224682|20230322|00000000000154,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019104|1000|90608712000008|4308201|0102224682|20230322|00000000000154,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019105|1000|90608712000008|4308201|0102224682|20230322|00000000000155,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019106|1000|90608712000008|4308201|0102224682|20230322|00000000000155,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019107|1000|90608712000008|4308201|0102224682|20230322|00000000000185,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019108|1000|90608712000008|4308201|0102224682|20230322|00000000000185,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019109|1000|90608712000008|4308201|0102224682|20230322|00000000000205,34|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 019110|1000|90608712000008|4308201|0102224682|20230322|00000000000206,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019111|1000|90608712000008|4308201|0102224682|20230322|00000000000206,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019112|1000|90608712000008|4308201|0102224682|20230322|00000000000213,71|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 019113|1000|90608712000008|4308201|0102224682|20230322|00000000000229,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019114|1000|90608712000008|4308201|0102224682|20230322|00000000000229,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019115|1000|90608712000008|4308201|0102224682|20230322|00000000000282,28|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 019116|1000|90608712000008|4308201|0102224682|20230322|00000000000287,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 019117|1000|90608712000008|4308201|0102224682|20230322|00000000000287,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 019118|1000|90608712000008|4308201|0102224682|20230322|00000000000292,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019119|1000|90608712000008|4308201|0102224682|20230322|00000000000292,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019120|1000|90608712000008|4308201|0102224682|20230322|00000000000308,52|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019121|1000|90608712000008|4308201|0102224682|20230322|00000000000308,52|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019122|1000|90608712000008|4308201|0102224682|20230322|00000000000308,52|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019123|1000|90608712000008|4308201|0102224682|20230322|00000000000308,52|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019124|1000|90608712000008|4308201|0102224682|20230322|00000000000429,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019125|1000|90608712000008|4308201|0102224682|20230322|00000000000429,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019126|1000|90608712000008|4308201|0102224682|20230322|00000000000449,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019127|1000|90608712000008|4308201|0102224682|20230322|00000000000449,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019128|1000|90608712000008|4308201|0102224682|20230322|00000000000467,93|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019129|1000|90608712000008|4308201|0102224682|20230322|00000000000467,93|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019130|1000|90608712000008|4308201|0102224682|20230322|00000000000467,93|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019131|1000|90608712000008|4308201|0102224682|20230322|00000000000467,93|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019132|1000|90608712000008|4308201|0102224682|20230322|00000000000498,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019133|1000|90608712000008|4308201|0102224682|20230322|00000000000498,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019134|1000|90608712000008|4308201|0102224682|20230322|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019135|1000|90608712000008|4308201|0102224682|20230322|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019136|1000|90608712000008|4308201|0102224682|20230322|00000000000544,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019137|1000|90608712000008|4308201|0102224682|20230322|00000000000544,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019138|1000|90608712000008|4308201|0102224682|20230322|00000000000635,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019139|1000|90608712000008|4308201|0102224682|20230322|00000000000635,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019140|1000|90608712000008|4308201|0102224682|20230322|00000000000722,78|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019141|1000|90608712000008|4308201|0102224682|20230322|00000000000722,78|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019142|1000|90608712000008|4308201|0102224682|20230322|00000000000722,78|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019143|1000|90608712000008|4308201|0102224682|20230322|00000000000722,78|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019144|1000|90608712000008|4308201|0102224682|20230322|00000000000779,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019145|1000|90608712000008|4308201|0102224682|20230322|00000000000779,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019146|1000|90608712000008|4308201|0102224682|20230322|00000000000836,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019147|1000|90608712000008|4308201|0102224682|20230322|00000000000836,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019148|1000|90608712000008|4308201|0102224682|20230322|00000000000869,19|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 019149|1000|90608712000008|4308201|0102224682|20230322|00000000000869,19|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 019150|1000|90608712000008|4308201|0102224682|20230322|00000000000869,50|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 019151|1000|90608712000008|4308201|0102224682|20230322|00000000000869,50|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 019152|1000|90608712000008|4308201|0102224682|20230322|00000000001074,73|1889200976|2||4308201|MOVIMENTOS DO DIA 019153|1000|90608712000008|4308201|0102224682|20230322|00000000001366,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019154|1000|90608712000008|4308201|0102224682|20230322|00000000001366,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019155|1000|90608712000008|4308201|0102224682|20230322|00000000001423,95|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019156|1000|90608712000008|4308201|0102224682|20230322|00000000001423,95|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019157|1000|90608712000008|4308201|0102224682|20230322|00000000001423,95|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019158|1000|90608712000008|4308201|0102224682|20230322|00000000001423,95|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019159|1000|90608712000008|4308201|0102224682|20230322|00000000001800,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019160|1000|90608712000008|4308201|0102224682|20230322|00000000001800,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019161|1000|90608712000008|4308201|0102224682|20230322|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 019162|1000|90608712000008|4308201|0102224682|20230322|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 019163|1000|90608712000008|4308201|0102224682|20230322|00000000002653,12|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019164|1000|90608712000008|4308201|0102224682|20230322|00000000002653,12|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019165|1000|90608712000008|4308201|0102224682|20230322|00000000002653,12|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019166|1000|90608712000008|4308201|0102224682|20230322|00000000002653,12|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019167|1000|90608712000008|4308201|0102224682|20230322|00000000003335,91|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019168|1000|90608712000008|4308201|0102224682|20230322|00000000003335,91|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019169|1000|90608712000008|4308201|0102224682|20230322|00000000003335,91|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019170|1000|90608712000008|4308201|0102224682|20230322|00000000003335,91|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019171|1000|90608712000008|4308201|0102224682|20230322|00000000004900,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019172|1000|90608712000008|4308201|0102224682|20230322|00000000004900,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019173|1000|90608712000008|4308201|0102224682|20230322|00000000007000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 019174|1000|90608712000008|4308201|0102224682|20230322|00000000007000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 019175|1000|90608712000008|4308201|0102224682|20230322|00000000016027,19|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019176|1000|90608712000008|4308201|0102224682|20230322|00000000016027,19|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019177|1000|90608712000008|4308201|0102224682|20230322|00000000020254,70|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019178|1000|90608712000008|4308201|0102224682|20230322|00000000020254,70|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019179|1000|90608712000008|4308201|0102224720|20230323|00000000000000,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00002 019180|1000|90608712000008|4308201|0102224720|20230323|00000000000002,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 019181|1000|90608712000008|4308201|0102224720|20230323|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 019182|1000|90608712000008|4308201|0102224720|20230323|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 019183|1000|90608712000008|4308201|0102224720|20230323|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 019184|1000|90608712000008|4308201|0102224720|20230323|00000000000008,57|1889200976|1||4308201|MOVIMENTOS DO DIA 019185|1000|90608712000008|4308201|0102224720|20230323|00000000000008,57|1889200976|2||4308201|MOVIMENTOS DO DIA 019186|1000|90608712000008|4308201|0102224720|20230323|00000000000029,65|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 019187|1000|90608712000008|4308201|0102224720|20230323|00000000000029,65|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 019188|1000|90608712000008|4308201|0102224720|20230323|00000000000065,61|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 019189|1000|90608712000008|4308201|0102224720|20230323|00000000000065,61|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 019190|1000|90608712000008|4308201|0102224720|20230323|00000000000125,42|1123000102|1||4308201|REPASSE CONVENIO RC CORSANP-G 00001 019191|1000|90608712000008|4308201|0102224720|20230323|00000000000125,42|4518090851|2||4308201|REPASSE CONVENIO RC CORSANP-G 00001 019192|1000|90608712000008|4308201|0102224720|20230323|00000000000135,58|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 019193|1000|90608712000008|4308201|0102224720|20230323|00000000000135,58|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 019194|1000|90608712000008|4308201|0102224720|20230323|00000000000172,53|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 019195|1000|90608712000008|4308201|0102224720|20230323|00000000000173,03|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 019196|1000|90608712000008|4308201|0102224720|20230323|00000000000186,56|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 019197|1000|90608712000008|4308201|0102224720|20230323|00000000000189,89|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 019198|1000|90608712000008|4308201|0102224720|20230323|00000000000287,59|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 019199|1000|90608712000008|4308201|0102224720|20230323|00000000000287,59|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 019200|1000|90608712000008|4308201|0102224720|20230323|00000000000398,60|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 019201|1000|90608712000008|4308201|0102224720|20230323|00000000000398,60|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 019202|1000|90608712000008|4308201|0102224720|20230323|00000000000701,33|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00003 019203|1000|90608712000008|4308201|0102224720|20230323|00000000000701,33|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00003 019204|1000|90608712000008|4308201|0102224720|20230323|00000000000867,19|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 019205|1000|90608712000008|4308201|0102224720|20230323|00000000000869,19|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 019206|1000|90608712000008|4308201|0102224720|20230323|00000000000869,50|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 019207|1000|90608712000008|4308201|0102224720|20230323|00000000000869,50|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 019208|1000|90608712000008|4308201|0102224720|20230323|00000000002188,31|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 019209|1000|90608712000008|4308201|0102224720|20230323|00000000002188,31|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 019210|1000|90608712000008|4308201|0102224720|20230323|00000000007625,42|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00023 019211|1000|90608712000008|4308201|0102224720|20230323|00000000007625,42|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00023 019212|1000|90608712000008|4308201|0102224846|20230322|00000000000009,18|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019213|1000|90608712000008|4308201|0102224846|20230322|00000000000022,82|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019214|1000|90608712000008|4308201|0102224846|20230322|00000000000044,19|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019215|1000|90608712000008|4308201|0102224846|20230322|00000000000056,40|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019216|1000|90608712000008|4308201|0102224846|20230322|00000000000067,01|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019217|1000|90608712000008|4308201|0102224846|20230322|00000000000090,03|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019218|1000|90608712000008|4308201|0102224846|20230322|00000000000112,66|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 019219|1000|90608712000008|4308201|0102224846|20230322|00000000000112,66|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 019220|1000|90608712000008|4308201|0102224846|20230322|00000000000146,43|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019221|1000|90608712000008|4308201|0102224846|20230322|00000000000151,52|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019222|1000|90608712000008|4308201|0102224846|20230322|00000000000151,52|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019223|1000|90608712000008|4308201|0102224846|20230322|00000000000462,08|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019224|1000|90608712000008|4308201|0102224846|20230322|00000000000471,26|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019225|1000|90608712000008|4308201|0102224846|20230322|00000000005661,45|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 019226|1000|90608712000008|4308201|0102224846|20230322|00000000005661,45|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 019227|1000|90608712000008|4308201|0102224846|20230322|00000000006881,70|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 019228|1000|90608712000008|4308201|0102224846|20230322|00000000006881,70|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 019229|1000|90608712000008|4308201|0102224846|20230322|00000000024895,38|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 019230|1000|90608712000008|4308201|0102224846|20230322|00000000024895,38|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 019231|1000|90608712000008|4308201|0102225371|20230324|00000000000003,33|1889200976|1||4308201|MOVIMENTOS DO DIA 019232|1000|90608712000008|4308201|0102225371|20230324|00000000000003,33|1889200976|2||4308201|MOVIMENTOS DO DIA 019233|1000|90608712000008|4308201|0102225371|20230324|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 019234|1000|90608712000008|4308201|0102225371|20230324|00000000000490,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 019235|1000|90608712000008|4308201|0102225371|20230324|00000000000493,57|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 019236|1000|90608712000008|4308201|0102225371|20230324|00000000000594,47|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 019237|1000|90608712000008|4308201|0102225371|20230324|00000000000594,47|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 019238|1000|90608712000008|4308201|0102225371|20230324|00000000004274,67|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00005 019239|1000|90608712000008|4308201|0102225371|20230324|00000000004274,67|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00005 019240|1000|90608712000008|4308201|0102225371|20230324|00000000005640,69|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00028 019241|1000|90608712000008|4308201|0102225371|20230324|00000000005640,69|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00028 019242|1000|90608712000008|4308201|0102225464|20230323|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 019243|1000|90608712000008|4308201|0102225464|20230323|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 019244|1000|90608712000008|4308201|0102225464|20230323|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 019245|1000|90608712000008|4308201|0102225464|20230323|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 019246|1000|90608712000008|4308201|0102225464|20230323|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 019247|1000|90608712000008|4308201|0102225464|20230323|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 019248|1000|90608712000008|4308201|0102225464|20230323|00000000000002,80|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00005 019249|1000|90608712000008|4308201|0102225464|20230323|00000000000002,80|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00005 019250|1000|90608712000008|4308201|0102225464|20230323|00000000000008,40|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00028 019251|1000|90608712000008|4308201|0102225464|20230323|00000000000008,40|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00028 019252|1000|90608712000008|4308201|0102225464|20230323|00000000000014,21|1889200976|1||4308201|MOVIMENTOS DO DIA 019253|1000|90608712000008|4308201|0102225464|20230323|00000000000014,21|1889200976|2||4308201|MOVIMENTOS DO DIA 019254|1000|90608712000008|4308201|0102225464|20230323|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 019255|1000|90608712000008|4308201|0102225464|20230323|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 019256|1000|90608712000008|4308201|0102225464|20230323|00000000000072,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019257|1000|90608712000008|4308201|0102225464|20230323|00000000000072,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019258|1000|90608712000008|4308201|0102225464|20230323|00000000000076,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019259|1000|90608712000008|4308201|0102225464|20230323|00000000000076,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019260|1000|90608712000008|4308201|0102225464|20230323|00000000000078,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019261|1000|90608712000008|4308201|0102225464|20230323|00000000000078,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019262|1000|90608712000008|4308201|0102225464|20230323|00000000000078,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019263|1000|90608712000008|4308201|0102225464|20230323|00000000000078,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019264|1000|90608712000008|4308201|0102225464|20230323|00000000000078,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019265|1000|90608712000008|4308201|0102225464|20230323|00000000000078,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019266|1000|90608712000008|4308201|0102225464|20230323|00000000000078,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019267|1000|90608712000008|4308201|0102225464|20230323|00000000000078,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019268|1000|90608712000008|4308201|0102225464|20230323|00000000000079,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019269|1000|90608712000008|4308201|0102225464|20230323|00000000000079,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019270|1000|90608712000008|4308201|0102225464|20230323|00000000000079,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019271|1000|90608712000008|4308201|0102225464|20230323|00000000000079,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019272|1000|90608712000008|4308201|0102225464|20230323|00000000000080,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019273|1000|90608712000008|4308201|0102225464|20230323|00000000000080,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019274|1000|90608712000008|4308201|0102225464|20230323|00000000000081,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019275|1000|90608712000008|4308201|0102225464|20230323|00000000000081,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019276|1000|90608712000008|4308201|0102225464|20230323|00000000000083,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019277|1000|90608712000008|4308201|0102225464|20230323|00000000000083,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019278|1000|90608712000008|4308201|0102225464|20230323|00000000000088,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019279|1000|90608712000008|4308201|0102225464|20230323|00000000000088,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019280|1000|90608712000008|4308201|0102225464|20230323|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019281|1000|90608712000008|4308201|0102225464|20230323|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019282|1000|90608712000008|4308201|0102225464|20230323|00000000000103,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019283|1000|90608712000008|4308201|0102225464|20230323|00000000000103,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019284|1000|90608712000008|4308201|0102225464|20230323|00000000000110,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019285|1000|90608712000008|4308201|0102225464|20230323|00000000000110,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019286|1000|90608712000008|4308201|0102225464|20230323|00000000000118,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019287|1000|90608712000008|4308201|0102225464|20230323|00000000000118,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019288|1000|90608712000008|4308201|0102225464|20230323|00000000000130,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019289|1000|90608712000008|4308201|0102225464|20230323|00000000000130,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019290|1000|90608712000008|4308201|0102225464|20230323|00000000000177,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019291|1000|90608712000008|4308201|0102225464|20230323|00000000000177,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019292|1000|90608712000008|4308201|0102225464|20230323|00000000000207,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019293|1000|90608712000008|4308201|0102225464|20230323|00000000000207,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019294|1000|90608712000008|4308201|0102225464|20230323|00000000000213,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019295|1000|90608712000008|4308201|0102225464|20230323|00000000000213,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019296|1000|90608712000008|4308201|0102225464|20230323|00000000000219,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019297|1000|90608712000008|4308201|0102225464|20230323|00000000000219,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019298|1000|90608712000008|4308201|0102225464|20230323|00000000000256,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019299|1000|90608712000008|4308201|0102225464|20230323|00000000000256,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019300|1000|90608712000008|4308201|0102225464|20230323|00000000000277,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019301|1000|90608712000008|4308201|0102225464|20230323|00000000000277,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019302|1000|90608712000008|4308201|0102225464|20230323|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019303|1000|90608712000008|4308201|0102225464|20230323|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019304|1000|90608712000008|4308201|0102225464|20230323|00000000000340,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019305|1000|90608712000008|4308201|0102225464|20230323|00000000000340,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019306|1000|90608712000008|4308201|0102225464|20230323|00000000000377,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019307|1000|90608712000008|4308201|0102225464|20230323|00000000000377,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019308|1000|90608712000008|4308201|0102225464|20230323|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019309|1000|90608712000008|4308201|0102225464|20230323|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019310|1000|90608712000008|4308201|0102225464|20230323|00000000000434,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019311|1000|90608712000008|4308201|0102225464|20230323|00000000000434,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019312|1000|90608712000008|4308201|0102225464|20230323|00000000000526,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019313|1000|90608712000008|4308201|0102225464|20230323|00000000000526,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019314|1000|90608712000008|4308201|0102225464|20230323|00000000000576,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019315|1000|90608712000008|4308201|0102225464|20230323|00000000000576,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019316|1000|90608712000008|4308201|0102225464|20230323|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019317|1000|90608712000008|4308201|0102225464|20230323|00000000000600,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019318|1000|90608712000008|4308201|0102225464|20230323|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019319|1000|90608712000008|4308201|0102225464|20230323|00000000000600,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019320|1000|90608712000008|4308201|0102225464|20230323|00000000000611,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019321|1000|90608712000008|4308201|0102225464|20230323|00000000000611,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019322|1000|90608712000008|4308201|0102225464|20230323|00000000000950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 019323|1000|90608712000008|4308201|0102225464|20230323|00000000000950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 019324|1000|90608712000008|4308201|0102225464|20230323|00000000001200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019325|1000|90608712000008|4308201|0102225464|20230323|00000000001200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019326|1000|90608712000008|4308201|0102225464|20230323|00000000001348,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 019327|1000|90608712000008|4308201|0102225464|20230323|00000000001348,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 019328|1000|90608712000008|4308201|0102225464|20230323|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 019329|1000|90608712000008|4308201|0102225464|20230323|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 019330|1000|90608712000008|4308201|0102225464|20230323|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019331|1000|90608712000008|4308201|0102225464|20230323|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019332|1000|90608712000008|4308201|0102225464|20230323|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 019333|1000|90608712000008|4308201|0102225464|20230323|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 019334|1000|90608712000008|4308201|0102225464|20230323|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 019335|1000|90608712000008|4308201|0102225464|20230323|00000000002000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 019336|1000|90608712000008|4308201|0102225464|20230323|00000000002159,67|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019337|1000|90608712000008|4308201|0102225464|20230323|00000000002159,67|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019338|1000|90608712000008|4308201|0102225464|20230323|00000000002159,67|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019339|1000|90608712000008|4308201|0102225464|20230323|00000000002159,67|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019340|1000|90608712000008|4308201|0102225464|20230323|00000000017850,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019341|1000|90608712000008|4308201|0102225464|20230323|00000000017850,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019342|1000|90608712000008|4308201|0102225464|20230323|00000000023000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019343|1000|90608712000008|4308201|0102225464|20230323|00000000023000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019344|1000|90608712000008|4308201|0102225464|20230323|00000000047080,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019345|1000|90608712000008|4308201|0102225464|20230323|00000000047080,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019346|1000|90608712000008|4308201|0102225561|20230323|00000000000000,79|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 019347|1000|90608712000008|4308201|0102225561|20230323|00000000000000,79|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 019348|1000|90608712000008|4308201|0102225561|20230323|00000000000002,42|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019349|1000|90608712000008|4308201|0102225561|20230323|00000000000018,06|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019350|1000|90608712000008|4308201|0102225561|20230323|00000000000039,54|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 019351|1000|90608712000008|4308201|0102225561|20230323|00000000000039,54|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 019352|1000|90608712000008|4308201|0102225561|20230323|00000000000045,11|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019353|1000|90608712000008|4308201|0102225561|20230323|00000000000070,55|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019354|1000|90608712000008|4308201|0102225561|20230323|00000000000088,61|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019355|1000|90608712000008|4308201|0102225561|20230323|00000000000110,48|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019356|1000|90608712000008|4308201|0102225561|20230323|00000000000155,59|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019357|1000|90608712000008|4308201|0102225561|20230323|00000000000215,01|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019358|1000|90608712000008|4308201|0102225561|20230323|00000000000215,01|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019359|1000|90608712000008|4308201|0102225561|20230323|00000000000521,39|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019360|1000|90608712000008|4308201|0102225561|20230323|00000000000523,81|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019361|1000|90608712000008|4308201|0102225561|20230323|00000000010995,44|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 019362|1000|90608712000008|4308201|0102225561|20230323|00000000010995,44|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 019363|1000|90608712000008|4308201|0102225561|20230323|00000000016205,93|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 019364|1000|90608712000008|4308201|0102225561|20230323|00000000016205,93|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 019365|1000|90608712000008|4308201|0102225561|20230323|00000000030659,84|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 019366|1000|90608712000008|4308201|0102225561|20230323|00000000030659,84|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 019367|1000|90608712000008|4308201|0102225561|20230323|00000000031276,50|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 019368|1000|90608712000008|4308201|0102225561|20230323|00000000031276,50|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 019369|1000|90608712000008|4308201|0102225963|20230324|00000000000007,01|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 019370|1000|90608712000008|4308201|0102225963|20230324|00000000000007,01|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 019371|1000|90608712000008|4308201|0102225963|20230324|00000000000007,90|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019372|1000|90608712000008|4308201|0102225963|20230324|00000000000023,52|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019373|1000|90608712000008|4308201|0102225963|20230324|00000000000036,18|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019374|1000|90608712000008|4308201|0102225963|20230324|00000000000047,51|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019375|1000|90608712000008|4308201|0102225963|20230324|00000000000071,03|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019376|1000|90608712000008|4308201|0102225963|20230324|00000000000083,75|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019377|1000|90608712000008|4308201|0102225963|20230324|00000000000119,93|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019378|1000|90608712000008|4308201|0102225963|20230324|00000000000302,81|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019379|1000|90608712000008|4308201|0102225963|20230324|00000000000310,71|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019380|1000|90608712000008|4308201|0102225963|20230324|00000000000311,13|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019381|1000|90608712000008|4308201|0102225963|20230324|00000000000311,13|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019382|1000|90608712000008|4308201|0102225963|20230324|00000000000351,44|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 019383|1000|90608712000008|4308201|0102225963|20230324|00000000000351,44|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 019384|1000|90608712000008|4308201|0102225963|20230324|00000000010747,40|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 019385|1000|90608712000008|4308201|0102225963|20230324|00000000010747,40|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 019386|1000|90608712000008|4308201|0102225963|20230324|00000000014181,27|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 019387|1000|90608712000008|4308201|0102225963|20230324|00000000014181,27|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 019388|1000|90608712000008|4308201|0102225963|20230324|00000000024148,52|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 019389|1000|90608712000008|4308201|0102225963|20230324|00000000024148,52|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 019390|1000|90608712000008|4308201|0102225963|20230324|00000000042241,78|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 019391|1000|90608712000008|4308201|0102225963|20230324|00000000042241,78|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 019392|1000|90608712000008|4308201|0102226176|20230324|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 019393|1000|90608712000008|4308201|0102226176|20230324|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 019394|1000|90608712000008|4308201|0102226176|20230324|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 019395|1000|90608712000008|4308201|0102226176|20230324|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 019396|1000|90608712000008|4308201|0102226176|20230324|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 019397|1000|90608712000008|4308201|0102226176|20230324|00000000000000,53|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 019398|1000|90608712000008|4308201|0102226176|20230324|00000000000000,88|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 019399|1000|90608712000008|4308201|0102226176|20230324|00000000000000,88|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 019400|1000|90608712000008|4308201|0102226176|20230324|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 019401|1000|90608712000008|4308201|0102226176|20230324|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 019402|1000|90608712000008|4308201|0102226176|20230324|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 019403|1000|90608712000008|4308201|0102226176|20230324|00000000000002,50|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00002 019404|1000|90608712000008|4308201|0102226176|20230324|00000000000002,52|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 019405|1000|90608712000008|4308201|0102226176|20230324|00000000000002,52|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 019406|1000|90608712000008|4308201|0102226176|20230324|00000000000003,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00013 019407|1000|90608712000008|4308201|0102226176|20230324|00000000000003,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00013 019408|1000|90608712000008|4308201|0102226176|20230324|00000000000003,44|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 019409|1000|90608712000008|4308201|0102226176|20230324|00000000000003,44|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 019410|1000|90608712000008|4308201|0102226176|20230324|00000000000004,32|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00008 019411|1000|90608712000008|4308201|0102226176|20230324|00000000000005,31|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00009 019412|1000|90608712000008|4308201|0102226176|20230324|00000000000010,26|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00019 019413|1000|90608712000008|4308201|0102226176|20230324|00000000000012,76|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00021 019414|1000|90608712000008|4308201|0102226176|20230324|00000000000012,90|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00043 019415|1000|90608712000008|4308201|0102226176|20230324|00000000000012,90|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00043 019416|1000|90608712000008|4308201|0102226176|20230324|00000000000014,30|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019417|1000|90608712000008|4308201|0102226176|20230324|00000000000014,30|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019418|1000|90608712000008|4308201|0102226176|20230324|00000000000014,30|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019419|1000|90608712000008|4308201|0102226176|20230324|00000000000014,30|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019420|1000|90608712000008|4308201|0102226176|20230324|00000000000033,48|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 019421|1000|90608712000008|4308201|0102226176|20230324|00000000000033,48|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 019422|1000|90608712000008|4308201|0102226176|20230324|00000000000043,68|1889200976|2||4308201|MOVIMENTOS DO DIA 019423|1000|90608712000008|4308201|0102226176|20230324|00000000000053,01|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019424|1000|90608712000008|4308201|0102226176|20230324|00000000000053,01|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019425|1000|90608712000008|4308201|0102226176|20230324|00000000000053,01|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019426|1000|90608712000008|4308201|0102226176|20230324|00000000000053,01|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019427|1000|90608712000008|4308201|0102226176|20230324|00000000000074,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 019428|1000|90608712000008|4308201|0102226176|20230324|00000000000074,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 019429|1000|90608712000008|4308201|0102226176|20230324|00000000000078,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019430|1000|90608712000008|4308201|0102226176|20230324|00000000000078,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019431|1000|90608712000008|4308201|0102226176|20230324|00000000000078,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019432|1000|90608712000008|4308201|0102226176|20230324|00000000000078,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019433|1000|90608712000008|4308201|0102226176|20230324|00000000000078,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019434|1000|90608712000008|4308201|0102226176|20230324|00000000000078,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019435|1000|90608712000008|4308201|0102226176|20230324|00000000000078,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019436|1000|90608712000008|4308201|0102226176|20230324|00000000000078,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019437|1000|90608712000008|4308201|0102226176|20230324|00000000000078,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019438|1000|90608712000008|4308201|0102226176|20230324|00000000000078,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019439|1000|90608712000008|4308201|0102226176|20230324|00000000000080,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019440|1000|90608712000008|4308201|0102226176|20230324|00000000000080,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019441|1000|90608712000008|4308201|0102226176|20230324|00000000000087,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019442|1000|90608712000008|4308201|0102226176|20230324|00000000000087,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019443|1000|90608712000008|4308201|0102226176|20230324|00000000000087,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019444|1000|90608712000008|4308201|0102226176|20230324|00000000000087,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019445|1000|90608712000008|4308201|0102226176|20230324|00000000000094,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019446|1000|90608712000008|4308201|0102226176|20230324|00000000000094,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019447|1000|90608712000008|4308201|0102226176|20230324|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 019448|1000|90608712000008|4308201|0102226176|20230324|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 019449|1000|90608712000008|4308201|0102226176|20230324|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 019450|1000|90608712000008|4308201|0102226176|20230324|00000000000104,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019451|1000|90608712000008|4308201|0102226176|20230324|00000000000104,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019452|1000|90608712000008|4308201|0102226176|20230324|00000000000106,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019453|1000|90608712000008|4308201|0102226176|20230324|00000000000106,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019454|1000|90608712000008|4308201|0102226176|20230324|00000000000119,50|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 019455|1000|90608712000008|4308201|0102226176|20230324|00000000000119,50|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 019456|1000|90608712000008|4308201|0102226176|20230324|00000000000123,65|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019457|1000|90608712000008|4308201|0102226176|20230324|00000000000123,65|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019458|1000|90608712000008|4308201|0102226176|20230324|00000000000123,65|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019459|1000|90608712000008|4308201|0102226176|20230324|00000000000123,65|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019460|1000|90608712000008|4308201|0102226176|20230324|00000000000127,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019461|1000|90608712000008|4308201|0102226176|20230324|00000000000127,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019462|1000|90608712000008|4308201|0102226176|20230324|00000000000137,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019463|1000|90608712000008|4308201|0102226176|20230324|00000000000137,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019464|1000|90608712000008|4308201|0102226176|20230324|00000000000137,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019465|1000|90608712000008|4308201|0102226176|20230324|00000000000137,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019466|1000|90608712000008|4308201|0102226176|20230324|00000000000138,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019467|1000|90608712000008|4308201|0102226176|20230324|00000000000138,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019468|1000|90608712000008|4308201|0102226176|20230324|00000000000139,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019469|1000|90608712000008|4308201|0102226176|20230324|00000000000139,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019470|1000|90608712000008|4308201|0102226176|20230324|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019471|1000|90608712000008|4308201|0102226176|20230324|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019472|1000|90608712000008|4308201|0102226176|20230324|00000000000155,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019473|1000|90608712000008|4308201|0102226176|20230324|00000000000155,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019474|1000|90608712000008|4308201|0102226176|20230324|00000000000155,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019475|1000|90608712000008|4308201|0102226176|20230324|00000000000155,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019476|1000|90608712000008|4308201|0102226176|20230324|00000000000170,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019477|1000|90608712000008|4308201|0102226176|20230324|00000000000170,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019478|1000|90608712000008|4308201|0102226176|20230324|00000000000184,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019479|1000|90608712000008|4308201|0102226176|20230324|00000000000184,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019480|1000|90608712000008|4308201|0102226176|20230324|00000000000190,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019481|1000|90608712000008|4308201|0102226176|20230324|00000000000190,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019482|1000|90608712000008|4308201|0102226176|20230324|00000000000194,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019483|1000|90608712000008|4308201|0102226176|20230324|00000000000194,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019484|1000|90608712000008|4308201|0102226176|20230324|00000000000200,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019485|1000|90608712000008|4308201|0102226176|20230324|00000000000200,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019486|1000|90608712000008|4308201|0102226176|20230324|00000000000200,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019487|1000|90608712000008|4308201|0102226176|20230324|00000000000200,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019488|1000|90608712000008|4308201|0102226176|20230324|00000000000216,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019489|1000|90608712000008|4308201|0102226176|20230324|00000000000216,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019490|1000|90608712000008|4308201|0102226176|20230324|00000000000228,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019491|1000|90608712000008|4308201|0102226176|20230324|00000000000228,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019492|1000|90608712000008|4308201|0102226176|20230324|00000000000231,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019493|1000|90608712000008|4308201|0102226176|20230324|00000000000231,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019494|1000|90608712000008|4308201|0102226176|20230324|00000000000232,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 019495|1000|90608712000008|4308201|0102226176|20230324|00000000000232,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 019496|1000|90608712000008|4308201|0102226176|20230324|00000000000234,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019497|1000|90608712000008|4308201|0102226176|20230324|00000000000234,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019498|1000|90608712000008|4308201|0102226176|20230324|00000000000235,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019499|1000|90608712000008|4308201|0102226176|20230324|00000000000235,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019500|1000|90608712000008|4308201|0102226176|20230324|00000000000235,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019501|1000|90608712000008|4308201|0102226176|20230324|00000000000235,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019502|1000|90608712000008|4308201|0102226176|20230324|00000000000244,66|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019503|1000|90608712000008|4308201|0102226176|20230324|00000000000244,66|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019504|1000|90608712000008|4308201|0102226176|20230324|00000000000244,66|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019505|1000|90608712000008|4308201|0102226176|20230324|00000000000244,66|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019506|1000|90608712000008|4308201|0102226176|20230324|00000000000251,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019507|1000|90608712000008|4308201|0102226176|20230324|00000000000251,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019508|1000|90608712000008|4308201|0102226176|20230324|00000000000252,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019509|1000|90608712000008|4308201|0102226176|20230324|00000000000252,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019510|1000|90608712000008|4308201|0102226176|20230324|00000000000257,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019511|1000|90608712000008|4308201|0102226176|20230324|00000000000257,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019512|1000|90608712000008|4308201|0102226176|20230324|00000000000267,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019513|1000|90608712000008|4308201|0102226176|20230324|00000000000267,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019514|1000|90608712000008|4308201|0102226176|20230324|00000000000286,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019515|1000|90608712000008|4308201|0102226176|20230324|00000000000286,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019516|1000|90608712000008|4308201|0102226176|20230324|00000000000299,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019517|1000|90608712000008|4308201|0102226176|20230324|00000000000299,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019518|1000|90608712000008|4308201|0102226176|20230324|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 019519|1000|90608712000008|4308201|0102226176|20230324|00000000000300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 019520|1000|90608712000008|4308201|0102226176|20230324|00000000000321,19|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019521|1000|90608712000008|4308201|0102226176|20230324|00000000000321,19|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019522|1000|90608712000008|4308201|0102226176|20230324|00000000000321,19|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019523|1000|90608712000008|4308201|0102226176|20230324|00000000000321,19|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019524|1000|90608712000008|4308201|0102226176|20230324|00000000000339,77|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019525|1000|90608712000008|4308201|0102226176|20230324|00000000000339,77|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019526|1000|90608712000008|4308201|0102226176|20230324|00000000000339,77|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019527|1000|90608712000008|4308201|0102226176|20230324|00000000000339,77|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019528|1000|90608712000008|4308201|0102226176|20230324|00000000000359,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019529|1000|90608712000008|4308201|0102226176|20230324|00000000000359,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019530|1000|90608712000008|4308201|0102226176|20230324|00000000000369,93|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019531|1000|90608712000008|4308201|0102226176|20230324|00000000000369,93|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019532|1000|90608712000008|4308201|0102226176|20230324|00000000000369,93|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019533|1000|90608712000008|4308201|0102226176|20230324|00000000000369,93|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019534|1000|90608712000008|4308201|0102226176|20230324|00000000000374,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 019535|1000|90608712000008|4308201|0102226176|20230324|00000000000374,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 019536|1000|90608712000008|4308201|0102226176|20230324|00000000000408,94|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019537|1000|90608712000008|4308201|0102226176|20230324|00000000000408,94|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019538|1000|90608712000008|4308201|0102226176|20230324|00000000000408,94|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019539|1000|90608712000008|4308201|0102226176|20230324|00000000000408,94|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019540|1000|90608712000008|4308201|0102226176|20230324|00000000000448,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019541|1000|90608712000008|4308201|0102226176|20230324|00000000000448,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019542|1000|90608712000008|4308201|0102226176|20230324|00000000000489,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019543|1000|90608712000008|4308201|0102226176|20230324|00000000000489,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019544|1000|90608712000008|4308201|0102226176|20230324|00000000000516,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019545|1000|90608712000008|4308201|0102226176|20230324|00000000000516,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019546|1000|90608712000008|4308201|0102226176|20230324|00000000000526,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019547|1000|90608712000008|4308201|0102226176|20230324|00000000000526,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019548|1000|90608712000008|4308201|0102226176|20230324|00000000000570,70|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019549|1000|90608712000008|4308201|0102226176|20230324|00000000000570,70|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019550|1000|90608712000008|4308201|0102226176|20230324|00000000000570,70|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019551|1000|90608712000008|4308201|0102226176|20230324|00000000000570,70|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019552|1000|90608712000008|4308201|0102226176|20230324|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019553|1000|90608712000008|4308201|0102226176|20230324|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 019554|1000|90608712000008|4308201|0102226176|20230324|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019555|1000|90608712000008|4308201|0102226176|20230324|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 019556|1000|90608712000008|4308201|0102226176|20230324|00000000000759,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019557|1000|90608712000008|4308201|0102226176|20230324|00000000000759,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019558|1000|90608712000008|4308201|0102226176|20230324|00000000000769,23|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019559|1000|90608712000008|4308201|0102226176|20230324|00000000000769,23|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019560|1000|90608712000008|4308201|0102226176|20230324|00000000000769,23|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019561|1000|90608712000008|4308201|0102226176|20230324|00000000000769,23|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019562|1000|90608712000008|4308201|0102226176|20230324|00000000000839,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019563|1000|90608712000008|4308201|0102226176|20230324|00000000000839,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019564|1000|90608712000008|4308201|0102226176|20230324|00000000000882,56|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019565|1000|90608712000008|4308201|0102226176|20230324|00000000000882,56|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019566|1000|90608712000008|4308201|0102226176|20230324|00000000000882,56|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019567|1000|90608712000008|4308201|0102226176|20230324|00000000000882,56|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019568|1000|90608712000008|4308201|0102226176|20230324|00000000000917,79|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019569|1000|90608712000008|4308201|0102226176|20230324|00000000000917,79|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019570|1000|90608712000008|4308201|0102226176|20230324|00000000000917,79|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019571|1000|90608712000008|4308201|0102226176|20230324|00000000000917,79|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019572|1000|90608712000008|4308201|0102226176|20230324|00000000000925,27|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019573|1000|90608712000008|4308201|0102226176|20230324|00000000000925,27|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019574|1000|90608712000008|4308201|0102226176|20230324|00000000000925,27|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019575|1000|90608712000008|4308201|0102226176|20230324|00000000000925,27|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019576|1000|90608712000008|4308201|0102226176|20230324|00000000001000,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019577|1000|90608712000008|4308201|0102226176|20230324|00000000001000,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019578|1000|90608712000008|4308201|0102226176|20230324|00000000001100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 019579|1000|90608712000008|4308201|0102226176|20230324|00000000001100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 019580|1000|90608712000008|4308201|0102226176|20230324|00000000001285,79|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019581|1000|90608712000008|4308201|0102226176|20230324|00000000001285,79|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019582|1000|90608712000008|4308201|0102226176|20230324|00000000001285,79|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019583|1000|90608712000008|4308201|0102226176|20230324|00000000001285,79|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019584|1000|90608712000008|4308201|0102226176|20230324|00000000001426,23|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019585|1000|90608712000008|4308201|0102226176|20230324|00000000001426,23|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019586|1000|90608712000008|4308201|0102226176|20230324|00000000001426,23|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019587|1000|90608712000008|4308201|0102226176|20230324|00000000001426,23|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019588|1000|90608712000008|4308201|0102226176|20230324|00000000001457,28|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019589|1000|90608712000008|4308201|0102226176|20230324|00000000001457,28|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019590|1000|90608712000008|4308201|0102226176|20230324|00000000001457,28|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019591|1000|90608712000008|4308201|0102226176|20230324|00000000001457,28|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019592|1000|90608712000008|4308201|0102226176|20230324|00000000001500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019593|1000|90608712000008|4308201|0102226176|20230324|00000000001500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019594|1000|90608712000008|4308201|0102226176|20230324|00000000001568,16|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019595|1000|90608712000008|4308201|0102226176|20230324|00000000001568,16|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019596|1000|90608712000008|4308201|0102226176|20230324|00000000001568,16|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019597|1000|90608712000008|4308201|0102226176|20230324|00000000001568,16|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019598|1000|90608712000008|4308201|0102226176|20230324|00000000001719,23|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019599|1000|90608712000008|4308201|0102226176|20230324|00000000001719,23|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019600|1000|90608712000008|4308201|0102226176|20230324|00000000001719,23|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019601|1000|90608712000008|4308201|0102226176|20230324|00000000001719,23|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019602|1000|90608712000008|4308201|0102226176|20230324|00000000001914,72|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019603|1000|90608712000008|4308201|0102226176|20230324|00000000001914,72|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019604|1000|90608712000008|4308201|0102226176|20230324|00000000001914,72|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019605|1000|90608712000008|4308201|0102226176|20230324|00000000001914,72|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019606|1000|90608712000008|4308201|0102226176|20230324|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019607|1000|90608712000008|4308201|0102226176|20230324|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019608|1000|90608712000008|4308201|0102226176|20230324|00000000002100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019609|1000|90608712000008|4308201|0102226176|20230324|00000000002100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019610|1000|90608712000008|4308201|0102226176|20230324|00000000002507,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019611|1000|90608712000008|4308201|0102226176|20230324|00000000002507,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019612|1000|90608712000008|4308201|0102226176|20230324|00000000003048,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 019613|1000|90608712000008|4308201|0102226176|20230324|00000000003048,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 019614|1000|90608712000008|4308201|0102226176|20230324|00000000003550,31|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019615|1000|90608712000008|4308201|0102226176|20230324|00000000003550,31|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019616|1000|90608712000008|4308201|0102226176|20230324|00000000003550,31|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019617|1000|90608712000008|4308201|0102226176|20230324|00000000003550,31|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019618|1000|90608712000008|4308201|0102226176|20230324|00000000003914,85|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019619|1000|90608712000008|4308201|0102226176|20230324|00000000003914,85|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019620|1000|90608712000008|4308201|0102226176|20230324|00000000003914,85|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019621|1000|90608712000008|4308201|0102226176|20230324|00000000003914,85|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019622|1000|90608712000008|4308201|0102226176|20230324|00000000004037,08|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019623|1000|90608712000008|4308201|0102226176|20230324|00000000004037,08|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019624|1000|90608712000008|4308201|0102226176|20230324|00000000004037,08|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019625|1000|90608712000008|4308201|0102226176|20230324|00000000004037,08|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019626|1000|90608712000008|4308201|0102226176|20230324|00000000004235,97|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019627|1000|90608712000008|4308201|0102226176|20230324|00000000004235,97|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019628|1000|90608712000008|4308201|0102226176|20230324|00000000004235,97|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019629|1000|90608712000008|4308201|0102226176|20230324|00000000004235,97|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019630|1000|90608712000008|4308201|0102226176|20230324|00000000004620,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019631|1000|90608712000008|4308201|0102226176|20230324|00000000004620,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019632|1000|90608712000008|4308201|0102226176|20230324|00000000005934,99|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019633|1000|90608712000008|4308201|0102226176|20230324|00000000005934,99|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019634|1000|90608712000008|4308201|0102226176|20230324|00000000005934,99|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019635|1000|90608712000008|4308201|0102226176|20230324|00000000005934,99|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019636|1000|90608712000008|4308201|0102226176|20230324|00000000006582,59|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019637|1000|90608712000008|4308201|0102226176|20230324|00000000006582,59|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019638|1000|90608712000008|4308201|0102226176|20230324|00000000006582,59|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019639|1000|90608712000008|4308201|0102226176|20230324|00000000006582,59|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019640|1000|90608712000008|4308201|0102226176|20230324|00000000007934,90|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019641|1000|90608712000008|4308201|0102226176|20230324|00000000007934,90|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019642|1000|90608712000008|4308201|0102226176|20230324|00000000007934,90|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019643|1000|90608712000008|4308201|0102226176|20230324|00000000007934,90|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019644|1000|90608712000008|4308201|0102226176|20230324|00000000013462,80|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019645|1000|90608712000008|4308201|0102226176|20230324|00000000013462,80|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019646|1000|90608712000008|4308201|0102226176|20230324|00000000013462,80|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019647|1000|90608712000008|4308201|0102226176|20230324|00000000013462,80|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 019648|1000|90608712000008|4308201|0102226176|20230324|00000000014553,28|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 019649|1000|90608712000008|4308201|0102226176|20230324|00000000014553,28|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 019650|1000|90608712000008|4308201|0102226176|20230324|00000000024953,19|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019651|1000|90608712000008|4308201|0102226176|20230324|00000000024953,19|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019652|1000|90608712000008|4308201|0102226176|20230324|00000000024953,19|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019653|1000|90608712000008|4308201|0102226176|20230324|00000000024953,19|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019654|1000|90608712000008|4308201|0102226176|20230324|00000000036058,30|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 019655|1000|90608712000008|4308201|0102226176|20230324|00000000036114,27|1889200976|2||4308201|MOVIMENTOS DO DIA 019656|1000|90608712000008|4308201|0102226176|20230324|00000000048077,33|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019657|1000|90608712000008|4308201|0102226176|20230324|00000000048077,33|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 019658|1000|90608712000008|4308201|0102226176|20230324|00000000115168,57|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019659|1000|90608712000008|4308201|0102226176|20230324|00000000115168,57|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019660|1000|90608712000008|4308201|0102226176|20230324|00000000115168,57|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019661|1000|90608712000008|4308201|0102226176|20230324|00000000115168,57|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019662|1000|90608712000008|4308201|0102226639|20230327|00000000000003,62|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019663|1000|90608712000008|4308201|0102226639|20230327|00000000000018,87|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 019664|1000|90608712000008|4308201|0102226639|20230327|00000000000018,87|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 019665|1000|90608712000008|4308201|0102226639|20230327|00000000000037,87|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019666|1000|90608712000008|4308201|0102226639|20230327|00000000000093,32|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019667|1000|90608712000008|4308201|0102226639|20230327|00000000000131,19|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 019668|1000|90608712000008|4308201|0102226639|20230327|00000000000172,06|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019669|1000|90608712000008|4308201|0102226639|20230327|00000000000172,06|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019670|1000|90608712000008|4308201|0102226639|20230327|00000000000540,37|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019671|1000|90608712000008|4308201|0102226639|20230327|00000000000543,99|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 019672|1000|90608712000008|4308201|0102226639|20230327|00000000000943,71|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 019673|1000|90608712000008|4308201|0102226639|20230327|00000000000943,71|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 019674|1000|90608712000008|4308201|0102226639|20230327|00000000009658,47|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 019675|1000|90608712000008|4308201|0102226639|20230327|00000000009658,47|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 019676|1000|90608712000008|4308201|0102226639|20230327|00000000011883,26|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 019677|1000|90608712000008|4308201|0102226639|20230327|00000000011883,26|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 019678|1000|90608712000008|4308201|0102226639|20230327|00000000026805,57|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 019679|1000|90608712000008|4308201|0102226639|20230327|00000000026805,57|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 019680|1000|90608712000008|4308201|0102226639|20230327|00000000035500,97|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 019681|1000|90608712000008|4308201|0102226639|20230327|00000000035500,97|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 019682|1000|90608712000008|4308201|0102227306|20230327|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 019683|1000|90608712000008|4308201|0102227306|20230327|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 019684|1000|90608712000008|4308201|0102227306|20230327|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00001 019685|1000|90608712000008|4308201|0102227306|20230327|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 019686|1000|90608712000008|4308201|0102227306|20230327|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 019687|1000|90608712000008|4308201|0102227306|20230327|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 019688|1000|90608712000008|4308201|0102227306|20230327|00000000000001,04|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 019689|1000|90608712000008|4308201|0102227306|20230327|00000000000001,04|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 019690|1000|90608712000008|4308201|0102227306|20230327|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 019691|1000|90608712000008|4308201|0102227306|20230327|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 019692|1000|90608712000008|4308201|0102227306|20230327|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 019693|1000|90608712000008|4308201|0102227306|20230327|00000000000001,06|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 019694|1000|90608712000008|4308201|0102227306|20230327|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 019695|1000|90608712000008|4308201|0102227306|20230327|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 019696|1000|90608712000008|4308201|0102227306|20230327|00000000000001,35|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 019697|1000|90608712000008|4308201|0102227306|20230327|00000000000001,35|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 019698|1000|90608712000008|4308201|0102227306|20230327|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 019699|1000|90608712000008|4308201|0102227306|20230327|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 019700|1000|90608712000008|4308201|0102227306|20230327|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 019701|1000|90608712000008|4308201|0102227306|20230327|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 019702|1000|90608712000008|4308201|0102227306|20230327|00000000000002,40|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 019703|1000|90608712000008|4308201|0102227306|20230327|00000000000002,40|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 019704|1000|90608712000008|4308201|0102227306|20230327|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00005 019705|1000|90608712000008|4308201|0102227306|20230327|00000000000002,65|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00005 019706|1000|90608712000008|4308201|0102227306|20230327|00000000000002,67|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 019707|1000|90608712000008|4308201|0102227306|20230327|00000000000002,67|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 019708|1000|90608712000008|4308201|0102227306|20230327|00000000000002,85|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 019709|1000|90608712000008|4308201|0102227306|20230327|00000000000002,85|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 019710|1000|90608712000008|4308201|0102227306|20230327|00000000000003,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00006 019711|1000|90608712000008|4308201|0102227306|20230327|00000000000003,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00006 019712|1000|90608712000008|4308201|0102227306|20230327|00000000000003,15|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00003 019713|1000|90608712000008|4308201|0102227306|20230327|00000000000003,15|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00003 019714|1000|90608712000008|4308201|0102227306|20230327|00000000000003,20|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00004 019715|1000|90608712000008|4308201|0102227306|20230327|00000000000003,20|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00004 019716|1000|90608712000008|4308201|0102227306|20230327|00000000000003,75|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 019717|1000|90608712000008|4308201|0102227306|20230327|00000000000003,75|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 019718|1000|90608712000008|4308201|0102227306|20230327|00000000000005,37|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00003 019719|1000|90608712000008|4308201|0102227306|20230327|00000000000005,37|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00003 019720|1000|90608712000008|4308201|0102227306|20230327|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 019721|1000|90608712000008|4308201|0102227306|20230327|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 019722|1000|90608712000008|4308201|0102227306|20230327|00000000000016,50|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00055 019723|1000|90608712000008|4308201|0102227306|20230327|00000000000016,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00055 019724|1000|90608712000008|4308201|0102227306|20230327|00000000000020,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 019725|1000|90608712000008|4308201|0102227306|20230327|00000000000020,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 019726|1000|90608712000008|4308201|0102227306|20230327|00000000000021,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019727|1000|90608712000008|4308201|0102227306|20230327|00000000000021,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019728|1000|90608712000008|4308201|0102227306|20230327|00000000000026,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019729|1000|90608712000008|4308201|0102227306|20230327|00000000000026,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019730|1000|90608712000008|4308201|0102227306|20230327|00000000000030,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 019731|1000|90608712000008|4308201|0102227306|20230327|00000000000030,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 019732|1000|90608712000008|4308201|0102227306|20230327|00000000000030,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019733|1000|90608712000008|4308201|0102227306|20230327|00000000000030,93|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019734|1000|90608712000008|4308201|0102227306|20230327|00000000000033,48|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 019735|1000|90608712000008|4308201|0102227306|20230327|00000000000033,48|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 019736|1000|90608712000008|4308201|0102227306|20230327|00000000000035,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019737|1000|90608712000008|4308201|0102227306|20230327|00000000000035,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019738|1000|90608712000008|4308201|0102227306|20230327|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 019739|1000|90608712000008|4308201|0102227306|20230327|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 019740|1000|90608712000008|4308201|0102227306|20230327|00000000000038,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 019741|1000|90608712000008|4308201|0102227306|20230327|00000000000038,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 019742|1000|90608712000008|4308201|0102227306|20230327|00000000000043,77|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 019743|1000|90608712000008|4308201|0102227306|20230327|00000000000043,77|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 019744|1000|90608712000008|4308201|0102227306|20230327|00000000000046,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 019745|1000|90608712000008|4308201|0102227306|20230327|00000000000046,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 019746|1000|90608712000008|4308201|0102227306|20230327|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019747|1000|90608712000008|4308201|0102227306|20230327|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019748|1000|90608712000008|4308201|0102227306|20230327|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 019749|1000|90608712000008|4308201|0102227306|20230327|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 019750|1000|90608712000008|4308201|0102227306|20230327|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 019751|1000|90608712000008|4308201|0102227306|20230327|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 019752|1000|90608712000008|4308201|0102227306|20230327|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 019753|1000|90608712000008|4308201|0102227306|20230327|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 019754|1000|90608712000008|4308201|0102227306|20230327|00000000000053,66|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 019755|1000|90608712000008|4308201|0102227306|20230327|00000000000053,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 019756|1000|90608712000008|4308201|0102227306|20230327|00000000000053,66|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 019757|1000|90608712000008|4308201|0102227306|20230327|00000000000053,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 019758|1000|90608712000008|4308201|0102227306|20230327|00000000000054,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019759|1000|90608712000008|4308201|0102227306|20230327|00000000000054,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019760|1000|90608712000008|4308201|0102227306|20230327|00000000000055,12|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 019761|1000|90608712000008|4308201|0102227306|20230327|00000000000055,12|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 019762|1000|90608712000008|4308201|0102227306|20230327|00000000000055,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019763|1000|90608712000008|4308201|0102227306|20230327|00000000000055,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019764|1000|90608712000008|4308201|0102227306|20230327|00000000000056,42|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 019765|1000|90608712000008|4308201|0102227306|20230327|00000000000056,42|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 019766|1000|90608712000008|4308201|0102227306|20230327|00000000000056,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019767|1000|90608712000008|4308201|0102227306|20230327|00000000000056,53|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019768|1000|90608712000008|4308201|0102227306|20230327|00000000000058,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019769|1000|90608712000008|4308201|0102227306|20230327|00000000000058,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019770|1000|90608712000008|4308201|0102227306|20230327|00000000000059,42|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 019771|1000|90608712000008|4308201|0102227306|20230327|00000000000059,82|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 019772|1000|90608712000008|4308201|0102227306|20230327|00000000000060,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019773|1000|90608712000008|4308201|0102227306|20230327|00000000000060,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019774|1000|90608712000008|4308201|0102227306|20230327|00000000000061,88|1889200976|2||4308201|MOVIMENTOS DO DIA 019775|1000|90608712000008|4308201|0102227306|20230327|00000000000063,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 019776|1000|90608712000008|4308201|0102227306|20230327|00000000000063,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 019777|1000|90608712000008|4308201|0102227306|20230327|00000000000066,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019778|1000|90608712000008|4308201|0102227306|20230327|00000000000066,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019779|1000|90608712000008|4308201|0102227306|20230327|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019780|1000|90608712000008|4308201|0102227306|20230327|00000000000068,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019781|1000|90608712000008|4308201|0102227306|20230327|00000000000068,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019782|1000|90608712000008|4308201|0102227306|20230327|00000000000068,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019783|1000|90608712000008|4308201|0102227306|20230327|00000000000070,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019784|1000|90608712000008|4308201|0102227306|20230327|00000000000070,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019785|1000|90608712000008|4308201|0102227306|20230327|00000000000072,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019786|1000|90608712000008|4308201|0102227306|20230327|00000000000072,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019787|1000|90608712000008|4308201|0102227306|20230327|00000000000072,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 019788|1000|90608712000008|4308201|0102227306|20230327|00000000000072,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 019789|1000|90608712000008|4308201|0102227306|20230327|00000000000074,45|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00001 019790|1000|90608712000008|4308201|0102227306|20230327|00000000000074,70|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00001 019791|1000|90608712000008|4308201|0102227306|20230327|00000000000075,92|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 019792|1000|90608712000008|4308201|0102227306|20230327|00000000000075,92|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 019793|1000|90608712000008|4308201|0102227306|20230327|00000000000078,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019794|1000|90608712000008|4308201|0102227306|20230327|00000000000078,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019795|1000|90608712000008|4308201|0102227306|20230327|00000000000078,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019796|1000|90608712000008|4308201|0102227306|20230327|00000000000078,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019797|1000|90608712000008|4308201|0102227306|20230327|00000000000079,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019798|1000|90608712000008|4308201|0102227306|20230327|00000000000079,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019799|1000|90608712000008|4308201|0102227306|20230327|00000000000079,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019800|1000|90608712000008|4308201|0102227306|20230327|00000000000079,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019801|1000|90608712000008|4308201|0102227306|20230327|00000000000079,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019802|1000|90608712000008|4308201|0102227306|20230327|00000000000079,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019803|1000|90608712000008|4308201|0102227306|20230327|00000000000080,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019804|1000|90608712000008|4308201|0102227306|20230327|00000000000080,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019805|1000|90608712000008|4308201|0102227306|20230327|00000000000086,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019806|1000|90608712000008|4308201|0102227306|20230327|00000000000086,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019807|1000|90608712000008|4308201|0102227306|20230327|00000000000088,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019808|1000|90608712000008|4308201|0102227306|20230327|00000000000088,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019809|1000|90608712000008|4308201|0102227306|20230327|00000000000088,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019810|1000|90608712000008|4308201|0102227306|20230327|00000000000088,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019811|1000|90608712000008|4308201|0102227306|20230327|00000000000088,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019812|1000|90608712000008|4308201|0102227306|20230327|00000000000088,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019813|1000|90608712000008|4308201|0102227306|20230327|00000000000090,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019814|1000|90608712000008|4308201|0102227306|20230327|00000000000090,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019815|1000|90608712000008|4308201|0102227306|20230327|00000000000090,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019816|1000|90608712000008|4308201|0102227306|20230327|00000000000090,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019817|1000|90608712000008|4308201|0102227306|20230327|00000000000092,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019818|1000|90608712000008|4308201|0102227306|20230327|00000000000092,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019819|1000|90608712000008|4308201|0102227306|20230327|00000000000095,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 019820|1000|90608712000008|4308201|0102227306|20230327|00000000000095,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 019821|1000|90608712000008|4308201|0102227306|20230327|00000000000099,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 019822|1000|90608712000008|4308201|0102227306|20230327|00000000000099,65|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 019823|1000|90608712000008|4308201|0102227306|20230327|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019824|1000|90608712000008|4308201|0102227306|20230327|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019825|1000|90608712000008|4308201|0102227306|20230327|00000000000102,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019826|1000|90608712000008|4308201|0102227306|20230327|00000000000102,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019827|1000|90608712000008|4308201|0102227306|20230327|00000000000102,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019828|1000|90608712000008|4308201|0102227306|20230327|00000000000102,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019829|1000|90608712000008|4308201|0102227306|20230327|00000000000103,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019830|1000|90608712000008|4308201|0102227306|20230327|00000000000103,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019831|1000|90608712000008|4308201|0102227306|20230327|00000000000104,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019832|1000|90608712000008|4308201|0102227306|20230327|00000000000104,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019833|1000|90608712000008|4308201|0102227306|20230327|00000000000106,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019834|1000|90608712000008|4308201|0102227306|20230327|00000000000106,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019835|1000|90608712000008|4308201|0102227306|20230327|00000000000110,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 019836|1000|90608712000008|4308201|0102227306|20230327|00000000000110,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 019837|1000|90608712000008|4308201|0102227306|20230327|00000000000111,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019838|1000|90608712000008|4308201|0102227306|20230327|00000000000111,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019839|1000|90608712000008|4308201|0102227306|20230327|00000000000113,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019840|1000|90608712000008|4308201|0102227306|20230327|00000000000113,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019841|1000|90608712000008|4308201|0102227306|20230327|00000000000115,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 019842|1000|90608712000008|4308201|0102227306|20230327|00000000000115,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 019843|1000|90608712000008|4308201|0102227306|20230327|00000000000119,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019844|1000|90608712000008|4308201|0102227306|20230327|00000000000119,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019845|1000|90608712000008|4308201|0102227306|20230327|00000000000119,50|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 019846|1000|90608712000008|4308201|0102227306|20230327|00000000000119,50|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 019847|1000|90608712000008|4308201|0102227306|20230327|00000000000119,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019848|1000|90608712000008|4308201|0102227306|20230327|00000000000119,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019849|1000|90608712000008|4308201|0102227306|20230327|00000000000120,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019850|1000|90608712000008|4308201|0102227306|20230327|00000000000120,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019851|1000|90608712000008|4308201|0102227306|20230327|00000000000121,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019852|1000|90608712000008|4308201|0102227306|20230327|00000000000121,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019853|1000|90608712000008|4308201|0102227306|20230327|00000000000121,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019854|1000|90608712000008|4308201|0102227306|20230327|00000000000121,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019855|1000|90608712000008|4308201|0102227306|20230327|00000000000121,23|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 019856|1000|90608712000008|4308201|0102227306|20230327|00000000000121,23|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 019857|1000|90608712000008|4308201|0102227306|20230327|00000000000126,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 019858|1000|90608712000008|4308201|0102227306|20230327|00000000000126,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 019859|1000|90608712000008|4308201|0102227306|20230327|00000000000128,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019860|1000|90608712000008|4308201|0102227306|20230327|00000000000128,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019861|1000|90608712000008|4308201|0102227306|20230327|00000000000132,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019862|1000|90608712000008|4308201|0102227306|20230327|00000000000132,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019863|1000|90608712000008|4308201|0102227306|20230327|00000000000132,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019864|1000|90608712000008|4308201|0102227306|20230327|00000000000132,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019865|1000|90608712000008|4308201|0102227306|20230327|00000000000134,38|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 019866|1000|90608712000008|4308201|0102227306|20230327|00000000000134,38|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 019867|1000|90608712000008|4308201|0102227306|20230327|00000000000137,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019868|1000|90608712000008|4308201|0102227306|20230327|00000000000137,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019869|1000|90608712000008|4308201|0102227306|20230327|00000000000137,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019870|1000|90608712000008|4308201|0102227306|20230327|00000000000137,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019871|1000|90608712000008|4308201|0102227306|20230327|00000000000139,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019872|1000|90608712000008|4308201|0102227306|20230327|00000000000139,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019873|1000|90608712000008|4308201|0102227306|20230327|00000000000140,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019874|1000|90608712000008|4308201|0102227306|20230327|00000000000140,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019875|1000|90608712000008|4308201|0102227306|20230327|00000000000140,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019876|1000|90608712000008|4308201|0102227306|20230327|00000000000140,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019877|1000|90608712000008|4308201|0102227306|20230327|00000000000145,48|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 019878|1000|90608712000008|4308201|0102227306|20230327|00000000000145,48|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 019879|1000|90608712000008|4308201|0102227306|20230327|00000000000145,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019880|1000|90608712000008|4308201|0102227306|20230327|00000000000145,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019881|1000|90608712000008|4308201|0102227306|20230327|00000000000149,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019882|1000|90608712000008|4308201|0102227306|20230327|00000000000149,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019883|1000|90608712000008|4308201|0102227306|20230327|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019884|1000|90608712000008|4308201|0102227306|20230327|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019885|1000|90608712000008|4308201|0102227306|20230327|00000000000151,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019886|1000|90608712000008|4308201|0102227306|20230327|00000000000151,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019887|1000|90608712000008|4308201|0102227306|20230327|00000000000151,34|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 019888|1000|90608712000008|4308201|0102227306|20230327|00000000000151,34|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 019889|1000|90608712000008|4308201|0102227306|20230327|00000000000155,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 019890|1000|90608712000008|4308201|0102227306|20230327|00000000000155,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 019891|1000|90608712000008|4308201|0102227306|20230327|00000000000159,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019892|1000|90608712000008|4308201|0102227306|20230327|00000000000159,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019893|1000|90608712000008|4308201|0102227306|20230327|00000000000160,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019894|1000|90608712000008|4308201|0102227306|20230327|00000000000160,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019895|1000|90608712000008|4308201|0102227306|20230327|00000000000179,57|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 019896|1000|90608712000008|4308201|0102227306|20230327|00000000000179,57|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 019897|1000|90608712000008|4308201|0102227306|20230327|00000000000179,95|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 019898|1000|90608712000008|4308201|0102227306|20230327|00000000000179,95|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 019899|1000|90608712000008|4308201|0102227306|20230327|00000000000180,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019900|1000|90608712000008|4308201|0102227306|20230327|00000000000180,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019901|1000|90608712000008|4308201|0102227306|20230327|00000000000181,28|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 019902|1000|90608712000008|4308201|0102227306|20230327|00000000000181,28|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 019903|1000|90608712000008|4308201|0102227306|20230327|00000000000181,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019904|1000|90608712000008|4308201|0102227306|20230327|00000000000181,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019905|1000|90608712000008|4308201|0102227306|20230327|00000000000183,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019906|1000|90608712000008|4308201|0102227306|20230327|00000000000183,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019907|1000|90608712000008|4308201|0102227306|20230327|00000000000186,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019908|1000|90608712000008|4308201|0102227306|20230327|00000000000186,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019909|1000|90608712000008|4308201|0102227306|20230327|00000000000188,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019910|1000|90608712000008|4308201|0102227306|20230327|00000000000188,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019911|1000|90608712000008|4308201|0102227306|20230327|00000000000192,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019912|1000|90608712000008|4308201|0102227306|20230327|00000000000192,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019913|1000|90608712000008|4308201|0102227306|20230327|00000000000192,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019914|1000|90608712000008|4308201|0102227306|20230327|00000000000192,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019915|1000|90608712000008|4308201|0102227306|20230327|00000000000197,02|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 019916|1000|90608712000008|4308201|0102227306|20230327|00000000000197,02|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 019917|1000|90608712000008|4308201|0102227306|20230327|00000000000199,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 019918|1000|90608712000008|4308201|0102227306|20230327|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019919|1000|90608712000008|4308201|0102227306|20230327|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019920|1000|90608712000008|4308201|0102227306|20230327|00000000000208,26|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 019921|1000|90608712000008|4308201|0102227306|20230327|00000000000208,26|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 019922|1000|90608712000008|4308201|0102227306|20230327|00000000000219,80|1889200290|2||4308201|RECEBIMENTO CONVENIO SM SBTUR 00001 019923|1000|90608712000008|4308201|0102227306|20230327|00000000000219,80|4518090001|1||4308201|RECEBIMENTO CONVENIO SM SBTUR 00001 019924|1000|90608712000008|4308201|0102227306|20230327|00000000000220,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019925|1000|90608712000008|4308201|0102227306|20230327|00000000000220,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019926|1000|90608712000008|4308201|0102227306|20230327|00000000000225,63|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 019927|1000|90608712000008|4308201|0102227306|20230327|00000000000225,63|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 019928|1000|90608712000008|4308201|0102227306|20230327|00000000000227,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019929|1000|90608712000008|4308201|0102227306|20230327|00000000000227,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019930|1000|90608712000008|4308201|0102227306|20230327|00000000000228,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019931|1000|90608712000008|4308201|0102227306|20230327|00000000000228,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 019932|1000|90608712000008|4308201|0102227306|20230327|00000000000232,44|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 019933|1000|90608712000008|4308201|0102227306|20230327|00000000000232,44|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 019934|1000|90608712000008|4308201|0102227306|20230327|00000000000233,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019935|1000|90608712000008|4308201|0102227306|20230327|00000000000233,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019936|1000|90608712000008|4308201|0102227306|20230327|00000000000236,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019937|1000|90608712000008|4308201|0102227306|20230327|00000000000236,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 019938|1000|90608712000008|4308201|0102227306|20230327|00000000000241,46|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 019939|1000|90608712000008|4308201|0102227306|20230327|00000000000241,46|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 019940|1000|90608712000008|4308201|0102227306|20230327|00000000000247,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019941|1000|90608712000008|4308201|0102227306|20230327|00000000000247,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019942|1000|90608712000008|4308201|0102227306|20230327|00000000000249,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019943|1000|90608712000008|4308201|0102227306|20230327|00000000000249,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019944|1000|90608712000008|4308201|0102227306|20230327|00000000000266,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019945|1000|90608712000008|4308201|0102227306|20230327|00000000000266,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019946|1000|90608712000008|4308201|0102227306|20230327|00000000000268,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019947|1000|90608712000008|4308201|0102227306|20230327|00000000000268,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019948|1000|90608712000008|4308201|0102227306|20230327|00000000000295,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019949|1000|90608712000008|4308201|0102227306|20230327|00000000000295,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019950|1000|90608712000008|4308201|0102227306|20230327|00000000000301,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019951|1000|90608712000008|4308201|0102227306|20230327|00000000000301,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019952|1000|90608712000008|4308201|0102227306|20230327|00000000000307,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 019953|1000|90608712000008|4308201|0102227306|20230327|00000000000307,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 019954|1000|90608712000008|4308201|0102227306|20230327|00000000000321,23|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 019955|1000|90608712000008|4308201|0102227306|20230327|00000000000321,23|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 019956|1000|90608712000008|4308201|0102227306|20230327|00000000000332,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019957|1000|90608712000008|4308201|0102227306|20230327|00000000000332,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019958|1000|90608712000008|4308201|0102227306|20230327|00000000000332,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019959|1000|90608712000008|4308201|0102227306|20230327|00000000000332,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019960|1000|90608712000008|4308201|0102227306|20230327|00000000000336,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019961|1000|90608712000008|4308201|0102227306|20230327|00000000000336,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019962|1000|90608712000008|4308201|0102227306|20230327|00000000000359,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019963|1000|90608712000008|4308201|0102227306|20230327|00000000000359,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019964|1000|90608712000008|4308201|0102227306|20230327|00000000000364,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019965|1000|90608712000008|4308201|0102227306|20230327|00000000000364,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019966|1000|90608712000008|4308201|0102227306|20230327|00000000000365,70|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 019967|1000|90608712000008|4308201|0102227306|20230327|00000000000365,70|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 019968|1000|90608712000008|4308201|0102227306|20230327|00000000000374,57|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 019969|1000|90608712000008|4308201|0102227306|20230327|00000000000374,57|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 019970|1000|90608712000008|4308201|0102227306|20230327|00000000000387,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019971|1000|90608712000008|4308201|0102227306|20230327|00000000000387,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019972|1000|90608712000008|4308201|0102227306|20230327|00000000000392,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019973|1000|90608712000008|4308201|0102227306|20230327|00000000000392,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019974|1000|90608712000008|4308201|0102227306|20230327|00000000000399,58|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 019975|1000|90608712000008|4308201|0102227306|20230327|00000000000399,58|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 019976|1000|90608712000008|4308201|0102227306|20230327|00000000000405,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019977|1000|90608712000008|4308201|0102227306|20230327|00000000000405,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019978|1000|90608712000008|4308201|0102227306|20230327|00000000000415,98|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00023 019979|1000|90608712000008|4308201|0102227306|20230327|00000000000415,98|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00023 019980|1000|90608712000008|4308201|0102227306|20230327|00000000000419,44|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 019981|1000|90608712000008|4308201|0102227306|20230327|00000000000442,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019982|1000|90608712000008|4308201|0102227306|20230327|00000000000442,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019983|1000|90608712000008|4308201|0102227306|20230327|00000000000492,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019984|1000|90608712000008|4308201|0102227306|20230327|00000000000492,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019985|1000|90608712000008|4308201|0102227306|20230327|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019986|1000|90608712000008|4308201|0102227306|20230327|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019987|1000|90608712000008|4308201|0102227306|20230327|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019988|1000|90608712000008|4308201|0102227306|20230327|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 019989|1000|90608712000008|4308201|0102227306|20230327|00000000000503,34|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019990|1000|90608712000008|4308201|0102227306|20230327|00000000000503,34|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019991|1000|90608712000008|4308201|0102227306|20230327|00000000000503,34|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019992|1000|90608712000008|4308201|0102227306|20230327|00000000000503,34|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 019993|1000|90608712000008|4308201|0102227306|20230327|00000000000508,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019994|1000|90608712000008|4308201|0102227306|20230327|00000000000508,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019995|1000|90608712000008|4308201|0102227306|20230327|00000000000534,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019996|1000|90608712000008|4308201|0102227306|20230327|00000000000534,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019997|1000|90608712000008|4308201|0102227306|20230327|00000000000613,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019998|1000|90608712000008|4308201|0102227306|20230327|00000000000613,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 019999|1000|90608712000008|4308201|0102227306|20230327|00000000000736,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020000|1000|90608712000008|4308201|0102227306|20230327|00000000000736,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020001|1000|90608712000008|4308201|0102227306|20230327|00000000000889,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020002|1000|90608712000008|4308201|0102227306|20230327|00000000000889,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020003|1000|90608712000008|4308201|0102227306|20230327|00000000000921,44|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 020004|1000|90608712000008|4308201|0102227306|20230327|00000000000921,44|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 020005|1000|90608712000008|4308201|0102227306|20230327|00000000001228,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020006|1000|90608712000008|4308201|0102227306|20230327|00000000001228,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020007|1000|90608712000008|4308201|0102227306|20230327|00000000001228,87|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020008|1000|90608712000008|4308201|0102227306|20230327|00000000001228,87|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020009|1000|90608712000008|4308201|0102227306|20230327|00000000001228,87|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020010|1000|90608712000008|4308201|0102227306|20230327|00000000001228,87|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020011|1000|90608712000008|4308201|0102227306|20230327|00000000001361,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020012|1000|90608712000008|4308201|0102227306|20230327|00000000001361,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020013|1000|90608712000008|4308201|0102227306|20230327|00000000001600,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 020014|1000|90608712000008|4308201|0102227306|20230327|00000000001600,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 020015|1000|90608712000008|4308201|0102227306|20230327|00000000002221,15|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00013 020016|1000|90608712000008|4308201|0102227306|20230327|00000000002221,15|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00013 020017|1000|90608712000008|4308201|0102227306|20230327|00000000002248,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020018|1000|90608712000008|4308201|0102227306|20230327|00000000002248,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020019|1000|90608712000008|4308201|0102227306|20230327|00000000002473,94|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 020020|1000|90608712000008|4308201|0102227306|20230327|00000000003500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020021|1000|90608712000008|4308201|0102227306|20230327|00000000003500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020022|1000|90608712000008|4308201|0102227306|20230327|00000000004000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020023|1000|90608712000008|4308201|0102227306|20230327|00000000004000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020024|1000|90608712000008|4308201|0102227306|20230327|00000000004031,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00008 020025|1000|90608712000008|4308201|0102227306|20230327|00000000004031,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00008 020026|1000|90608712000008|4308201|0102227306|20230327|00000000004470,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 020027|1000|90608712000008|4308201|0102227306|20230327|00000000004470,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 020028|1000|90608712000008|4308201|0102227306|20230327|00000000007198,81|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00004 020029|1000|90608712000008|4308201|0102227306|20230327|00000000007198,81|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00004 020030|1000|90608712000008|4308201|0102227306|20230327|00000000007243,39|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 020031|1000|90608712000008|4308201|0102227306|20230327|00000000007243,39|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 020032|1000|90608712000008|4308201|0102227306|20230327|00000000007500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 020033|1000|90608712000008|4308201|0102227306|20230327|00000000007500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 020034|1000|90608712000008|4308201|0102227306|20230327|00000000010173,07|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 020035|1000|90608712000008|4308201|0102227306|20230327|00000000013004,57|1889200976|2||4308201|MOVIMENTOS DO DIA 020036|1000|90608712000008|4308201|0102227306|20230327|00000000013129,97|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00043 020037|1000|90608712000008|4308201|0102227306|20230327|00000000013129,97|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00043 020038|1000|90608712000008|4308201|0102227306|20230327|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020039|1000|90608712000008|4308201|0102227306|20230327|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020040|1000|90608712000008|4308201|0102227306|20230327|00000000036058,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 020041|1000|90608712000008|4308201|0102227306|20230327|00000000036058,30|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 020042|1000|90608712000008|4308201|0102227306|20230327|00000000047285,33|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020043|1000|90608712000008|4308201|0102227306|20230327|00000000047285,33|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020044|1000|90608712000008|4308201|0102227306|20230327|00000000086000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020045|1000|90608712000008|4308201|0102227306|20230327|00000000086000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020046|1000|90608712000008|4308201|0102227367|20230328|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 020047|1000|90608712000008|4308201|0102227367|20230328|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 020048|1000|90608712000008|4308201|0102227367|20230328|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00002 020049|1000|90608712000008|4308201|0102227367|20230328|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 020050|1000|90608712000008|4308201|0102227367|20230328|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 020051|1000|90608712000008|4308201|0102227367|20230328|00000000000001,06|1123000102|2||4308201|TAXAS\\TARIFAS SM SBTUR 00001 020052|1000|90608712000008|4308201|0102227367|20230328|00000000000001,06|1839000009|1||4308201|TAXAS\\TARIFAS SM SBTUR 00001 020053|1000|90608712000008|4308201|0102227367|20230328|00000000000002,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 020054|1000|90608712000008|4308201|0102227367|20230328|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 020055|1000|90608712000008|4308201|0102227367|20230328|00000000000002,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00005 020056|1000|90608712000008|4308201|0102227367|20230328|00000000000007,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00015 020057|1000|90608712000008|4308201|0102227367|20230328|00000000000018,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00015 020058|1000|90608712000008|4308201|0102227367|20230328|00000000000021,92|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00008 020059|1000|90608712000008|4308201|0102227367|20230328|00000000000021,92|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00008 020060|1000|90608712000008|4308201|0102227367|20230328|00000000000032,41|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 020061|1000|90608712000008|4308201|0102227367|20230328|00000000000032,81|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 020062|1000|90608712000008|4308201|0102227367|20230328|00000000000046,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 020063|1000|90608712000008|4308201|0102227367|20230328|00000000000046,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 020064|1000|90608712000008|4308201|0102227367|20230328|00000000000055,12|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 020065|1000|90608712000008|4308201|0102227367|20230328|00000000000055,12|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 020066|1000|90608712000008|4308201|0102227367|20230328|00000000000055,62|1889200976|1||4308201|MOVIMENTOS DO DIA 020067|1000|90608712000008|4308201|0102227367|20230328|00000000000055,62|1889200976|2||4308201|MOVIMENTOS DO DIA 020068|1000|90608712000008|4308201|0102227367|20230328|00000000000063,33|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 020069|1000|90608712000008|4308201|0102227367|20230328|00000000000063,33|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 020070|1000|90608712000008|4308201|0102227367|20230328|00000000000104,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 020071|1000|90608712000008|4308201|0102227367|20230328|00000000000104,12|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 020072|1000|90608712000008|4308201|0102227367|20230328|00000000000119,50|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 020073|1000|90608712000008|4308201|0102227367|20230328|00000000000119,50|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 020074|1000|90608712000008|4308201|0102227367|20230328|00000000000219,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S SM SBTUR 00001 020075|1000|90608712000008|4308201|0102227367|20230328|00000000000219,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S SM SBTUR 00001 020076|1000|90608712000008|4308201|0102227367|20230328|00000000000239,19|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00003 020077|1000|90608712000008|4308201|0102227367|20230328|00000000000239,19|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00003 020078|1000|90608712000008|4308201|0102227367|20230328|00000000000259,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 020079|1000|90608712000008|4308201|0102227367|20230328|00000000000294,71|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 020080|1000|90608712000008|4308201|0102227367|20230328|00000000000294,71|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 020081|1000|90608712000008|4308201|0102227367|20230328|00000000000311,63|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 020082|1000|90608712000008|4308201|0102227367|20230328|00000000000314,03|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 020083|1000|90608712000008|4308201|0102227367|20230328|00000000000319,23|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 020084|1000|90608712000008|4308201|0102227367|20230328|00000000000321,23|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 020085|1000|90608712000008|4308201|0102227367|20230328|00000000000432,25|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00005 020086|1000|90608712000008|4308201|0102227367|20230328|00000000000432,25|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00005 020087|1000|90608712000008|4308201|0102227367|20230328|00000000000482,89|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 020088|1000|90608712000008|4308201|0102227367|20230328|00000000000482,89|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 020089|1000|90608712000008|4308201|0102227367|20230328|00000000000625,18|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00005 020090|1000|90608712000008|4308201|0102227367|20230328|00000000000627,68|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00005 020091|1000|90608712000008|4308201|0102227367|20230328|00000000000919,91|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00002 020092|1000|90608712000008|4308201|0102227367|20230328|00000000000920,51|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00002 020093|1000|90608712000008|4308201|0102227367|20230328|00000000001081,06|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 020094|1000|90608712000008|4308201|0102227367|20230328|00000000001081,06|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 020095|1000|90608712000008|4308201|0102227367|20230328|00000000001152,07|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00009 020096|1000|90608712000008|4308201|0102227367|20230328|00000000001152,07|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00009 020097|1000|90608712000008|4308201|0102227367|20230328|00000000001180,40|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00015 020098|1000|90608712000008|4308201|0102227367|20230328|00000000001187,90|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00015 020099|1000|90608712000008|4308201|0102227367|20230328|00000000001268,19|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00006 020100|1000|90608712000008|4308201|0102227367|20230328|00000000001268,19|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00006 020101|1000|90608712000008|4308201|0102227367|20230328|00000000001907,77|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00015 020102|1000|90608712000008|4308201|0102227367|20230328|00000000001925,77|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00015 020103|1000|90608712000008|4308201|0102227367|20230328|00000000004023,92|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 020104|1000|90608712000008|4308201|0102227367|20230328|00000000004023,92|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 020105|1000|90608712000008|4308201|0102227367|20230328|00000000004031,31|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00008 020106|1000|90608712000008|4308201|0102227367|20230328|00000000004031,31|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00008 020107|1000|90608712000008|4308201|0102227367|20230328|00000000007198,81|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00004 020108|1000|90608712000008|4308201|0102227367|20230328|00000000007198,81|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00004 020109|1000|90608712000008|4308201|0102227367|20230328|00000000007243,39|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00001 020110|1000|90608712000008|4308201|0102227367|20230328|00000000007243,39|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00001 020111|1000|90608712000008|4308201|0102227367|20230328|00000000013066,45|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 020112|1000|90608712000008|4308201|0102227367|20230328|00000000013326,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 020113|1000|90608712000008|4308201|0102227367|20230328|00000000016943,82|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00055 020114|1000|90608712000008|4308201|0102227367|20230328|00000000016943,82|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00055 020115|1000|90608712000008|4308201|0102227402|20230327|00000000000000,43|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 020116|1000|90608712000008|4308201|0102227402|20230327|00000000000000,43|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 020117|1000|90608712000008|4308201|0102227402|20230327|00000000000009,19|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020118|1000|90608712000008|4308201|0102227402|20230327|00000000000023,23|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020119|1000|90608712000008|4308201|0102227402|20230327|00000000000050,96|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020120|1000|90608712000008|4308201|0102227402|20230327|00000000000054,66|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020121|1000|90608712000008|4308201|0102227402|20230327|00000000000074,19|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020122|1000|90608712000008|4308201|0102227402|20230327|00000000000151,27|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020123|1000|90608712000008|4308201|0102227402|20230327|00000000000154,52|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020124|1000|90608712000008|4308201|0102227402|20230327|00000000000154,52|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020125|1000|90608712000008|4308201|0102227402|20230327|00000000000205,93|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020126|1000|90608712000008|4308201|0102227402|20230327|00000000001040,46|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020127|1000|90608712000008|4308201|0102227402|20230327|00000000001049,65|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020128|1000|90608712000008|4308201|0102227402|20230327|00000000001072,84|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 020129|1000|90608712000008|4308201|0102227402|20230327|00000000001072,84|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 020130|1000|90608712000008|4308201|0102227402|20230327|00000000015849,22|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 020131|1000|90608712000008|4308201|0102227402|20230327|00000000015849,22|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 020132|1000|90608712000008|4308201|0102227402|20230327|00000000016068,40|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 020133|1000|90608712000008|4308201|0102227402|20230327|00000000016068,40|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 020134|1000|90608712000008|4308201|0102227402|20230327|00000000041335,69|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 020135|1000|90608712000008|4308201|0102227402|20230327|00000000041335,69|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 020136|1000|90608712000008|4308201|0102227402|20230327|00000000073107,37|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 020137|1000|90608712000008|4308201|0102227402|20230327|00000000073107,37|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 020138|1000|90608712000008|4308201|0102228192|20230328|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 020139|1000|90608712000008|4308201|0102228192|20230328|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 020140|1000|90608712000008|4308201|0102228192|20230328|00000000000000,28|1839000009|2||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 020141|1000|90608712000008|4308201|0102228192|20230328|00000000000000,28|71799001012|1|118|4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 020142|1000|90608712000008|4308201|0102228192|20230328|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 020143|1000|90608712000008|4308201|0102228192|20230328|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 020144|1000|90608712000008|4308201|0102228192|20230328|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 020145|1000|90608712000008|4308201|0102228192|20230328|00000000000001,06|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 020146|1000|90608712000008|4308201|0102228192|20230328|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 020147|1000|90608712000008|4308201|0102228192|20230328|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 020148|1000|90608712000008|4308201|0102228192|20230328|00000000000001,47|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 020149|1000|90608712000008|4308201|0102228192|20230328|00000000000001,47|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 020150|1000|90608712000008|4308201|0102228192|20230328|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 020151|1000|90608712000008|4308201|0102228192|20230328|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 020152|1000|90608712000008|4308201|0102228192|20230328|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 020153|1000|90608712000008|4308201|0102228192|20230328|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 020154|1000|90608712000008|4308201|0102228192|20230328|00000000000001,62|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00003 020155|1000|90608712000008|4308201|0102228192|20230328|00000000000001,62|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00003 020156|1000|90608712000008|4308201|0102228192|20230328|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 020157|1000|90608712000008|4308201|0102228192|20230328|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 020158|1000|90608712000008|4308201|0102228192|20230328|00000000000004,80|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00016 020159|1000|90608712000008|4308201|0102228192|20230328|00000000000004,80|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00016 020160|1000|90608712000008|4308201|0102228192|20230328|00000000000007,35|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00005 020161|1000|90608712000008|4308201|0102228192|20230328|00000000000007,35|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00005 020162|1000|90608712000008|4308201|0102228192|20230328|00000000000015,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020163|1000|90608712000008|4308201|0102228192|20230328|00000000000015,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020164|1000|90608712000008|4308201|0102228192|20230328|00000000000023,22|1889200976|2||4308201|MOVIMENTOS DO DIA 020165|1000|90608712000008|4308201|0102228192|20230328|00000000000035,20|1123000102|1||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 020166|1000|90608712000008|4308201|0102228192|20230328|00000000000035,20|4518090001|2||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 020167|1000|90608712000008|4308201|0102228192|20230328|00000000000041,77|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 020168|1000|90608712000008|4308201|0102228192|20230328|00000000000041,77|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 020169|1000|90608712000008|4308201|0102228192|20230328|00000000000043,49|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 020170|1000|90608712000008|4308201|0102228192|20230328|00000000000043,49|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 020171|1000|90608712000008|4308201|0102228192|20230328|00000000000043,49|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 020172|1000|90608712000008|4308201|0102228192|20230328|00000000000043,49|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 020173|1000|90608712000008|4308201|0102228192|20230328|00000000000043,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020174|1000|90608712000008|4308201|0102228192|20230328|00000000000043,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020175|1000|90608712000008|4308201|0102228192|20230328|00000000000046,01|1123000102|1||4308201|REPASSE CONVENIO W426 SEFAAMO-C 00001 020176|1000|90608712000008|4308201|0102228192|20230328|00000000000046,01|4518090001|2||4308201|REPASSE CONVENIO W426 SEFAAMO-C 00001 020177|1000|90608712000008|4308201|0102228192|20230328|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020178|1000|90608712000008|4308201|0102228192|20230328|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020179|1000|90608712000008|4308201|0102228192|20230328|00000000000050,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020180|1000|90608712000008|4308201|0102228192|20230328|00000000000050,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020181|1000|90608712000008|4308201|0102228192|20230328|00000000000050,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020182|1000|90608712000008|4308201|0102228192|20230328|00000000000050,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020183|1000|90608712000008|4308201|0102228192|20230328|00000000000050,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020184|1000|90608712000008|4308201|0102228192|20230328|00000000000050,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020185|1000|90608712000008|4308201|0102228192|20230328|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020186|1000|90608712000008|4308201|0102228192|20230328|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020187|1000|90608712000008|4308201|0102228192|20230328|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020188|1000|90608712000008|4308201|0102228192|20230328|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020189|1000|90608712000008|4308201|0102228192|20230328|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020190|1000|90608712000008|4308201|0102228192|20230328|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020191|1000|90608712000008|4308201|0102228192|20230328|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020192|1000|90608712000008|4308201|0102228192|20230328|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020193|1000|90608712000008|4308201|0102228192|20230328|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020194|1000|90608712000008|4308201|0102228192|20230328|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020195|1000|90608712000008|4308201|0102228192|20230328|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020196|1000|90608712000008|4308201|0102228192|20230328|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020197|1000|90608712000008|4308201|0102228192|20230328|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020198|1000|90608712000008|4308201|0102228192|20230328|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020199|1000|90608712000008|4308201|0102228192|20230328|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020200|1000|90608712000008|4308201|0102228192|20230328|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020201|1000|90608712000008|4308201|0102228192|20230328|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020202|1000|90608712000008|4308201|0102228192|20230328|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020203|1000|90608712000008|4308201|0102228192|20230328|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020204|1000|90608712000008|4308201|0102228192|20230328|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020205|1000|90608712000008|4308201|0102228192|20230328|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020206|1000|90608712000008|4308201|0102228192|20230328|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020207|1000|90608712000008|4308201|0102228192|20230328|00000000000070,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 020208|1000|90608712000008|4308201|0102228192|20230328|00000000000070,10|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 020209|1000|90608712000008|4308201|0102228192|20230328|00000000000070,10|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 020210|1000|90608712000008|4308201|0102228192|20230328|00000000000070,10|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 020211|1000|90608712000008|4308201|0102228192|20230328|00000000000072,64|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 020212|1000|90608712000008|4308201|0102228192|20230328|00000000000072,64|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 020213|1000|90608712000008|4308201|0102228192|20230328|00000000000072,64|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 020214|1000|90608712000008|4308201|0102228192|20230328|00000000000072,64|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 020215|1000|90608712000008|4308201|0102228192|20230328|00000000000079,36|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 020216|1000|90608712000008|4308201|0102228192|20230328|00000000000079,36|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 020217|1000|90608712000008|4308201|0102228192|20230328|00000000000079,36|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 020218|1000|90608712000008|4308201|0102228192|20230328|00000000000079,36|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 020219|1000|90608712000008|4308201|0102228192|20230328|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020220|1000|90608712000008|4308201|0102228192|20230328|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020221|1000|90608712000008|4308201|0102228192|20230328|00000000000088,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020222|1000|90608712000008|4308201|0102228192|20230328|00000000000088,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020223|1000|90608712000008|4308201|0102228192|20230328|00000000000089,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020224|1000|90608712000008|4308201|0102228192|20230328|00000000000089,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020225|1000|90608712000008|4308201|0102228192|20230328|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 020226|1000|90608712000008|4308201|0102228192|20230328|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 020227|1000|90608712000008|4308201|0102228192|20230328|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 020228|1000|90608712000008|4308201|0102228192|20230328|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 020229|1000|90608712000008|4308201|0102228192|20230328|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 020230|1000|90608712000008|4308201|0102228192|20230328|00000000000111,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020231|1000|90608712000008|4308201|0102228192|20230328|00000000000111,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020232|1000|90608712000008|4308201|0102228192|20230328|00000000000117,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020233|1000|90608712000008|4308201|0102228192|20230328|00000000000117,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020234|1000|90608712000008|4308201|0102228192|20230328|00000000000119,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020235|1000|90608712000008|4308201|0102228192|20230328|00000000000119,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020236|1000|90608712000008|4308201|0102228192|20230328|00000000000124,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020237|1000|90608712000008|4308201|0102228192|20230328|00000000000124,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020238|1000|90608712000008|4308201|0102228192|20230328|00000000000134,11|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 020239|1000|90608712000008|4308201|0102228192|20230328|00000000000145,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020240|1000|90608712000008|4308201|0102228192|20230328|00000000000145,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020241|1000|90608712000008|4308201|0102228192|20230328|00000000000147,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020242|1000|90608712000008|4308201|0102228192|20230328|00000000000147,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020243|1000|90608712000008|4308201|0102228192|20230328|00000000000150,90|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 020244|1000|90608712000008|4308201|0102228192|20230328|00000000000150,90|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 020245|1000|90608712000008|4308201|0102228192|20230328|00000000000150,90|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 020246|1000|90608712000008|4308201|0102228192|20230328|00000000000150,90|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 020247|1000|90608712000008|4308201|0102228192|20230328|00000000000168,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020248|1000|90608712000008|4308201|0102228192|20230328|00000000000168,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020249|1000|90608712000008|4308201|0102228192|20230328|00000000000175,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020250|1000|90608712000008|4308201|0102228192|20230328|00000000000175,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020251|1000|90608712000008|4308201|0102228192|20230328|00000000000182,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020252|1000|90608712000008|4308201|0102228192|20230328|00000000000182,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020253|1000|90608712000008|4308201|0102228192|20230328|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 020254|1000|90608712000008|4308201|0102228192|20230328|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 020255|1000|90608712000008|4308201|0102228192|20230328|00000000000205,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020256|1000|90608712000008|4308201|0102228192|20230328|00000000000205,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020257|1000|90608712000008|4308201|0102228192|20230328|00000000000207,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020258|1000|90608712000008|4308201|0102228192|20230328|00000000000207,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020259|1000|90608712000008|4308201|0102228192|20230328|00000000000233,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020260|1000|90608712000008|4308201|0102228192|20230328|00000000000233,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020261|1000|90608712000008|4308201|0102228192|20230328|00000000000239,20|1123000102|1||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 020262|1000|90608712000008|4308201|0102228192|20230328|00000000000239,20|4518090001|2||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 020263|1000|90608712000008|4308201|0102228192|20230328|00000000000258,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020264|1000|90608712000008|4308201|0102228192|20230328|00000000000258,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020265|1000|90608712000008|4308201|0102228192|20230328|00000000000263,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020266|1000|90608712000008|4308201|0102228192|20230328|00000000000263,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020267|1000|90608712000008|4308201|0102228192|20230328|00000000000287,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020268|1000|90608712000008|4308201|0102228192|20230328|00000000000287,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020269|1000|90608712000008|4308201|0102228192|20230328|00000000000288,98|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 020270|1000|90608712000008|4308201|0102228192|20230328|00000000000288,98|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 020271|1000|90608712000008|4308201|0102228192|20230328|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020272|1000|90608712000008|4308201|0102228192|20230328|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020273|1000|90608712000008|4308201|0102228192|20230328|00000000000360,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020274|1000|90608712000008|4308201|0102228192|20230328|00000000000360,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020275|1000|90608712000008|4308201|0102228192|20230328|00000000000375,86|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 020276|1000|90608712000008|4308201|0102228192|20230328|00000000000375,86|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 020277|1000|90608712000008|4308201|0102228192|20230328|00000000000397,19|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 020278|1000|90608712000008|4308201|0102228192|20230328|00000000000397,19|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 020279|1000|90608712000008|4308201|0102228192|20230328|00000000000399,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 020280|1000|90608712000008|4308201|0102228192|20230328|00000000000399,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 020281|1000|90608712000008|4308201|0102228192|20230328|00000000000441,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020282|1000|90608712000008|4308201|0102228192|20230328|00000000000441,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020283|1000|90608712000008|4308201|0102228192|20230328|00000000000455,35|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 020284|1000|90608712000008|4308201|0102228192|20230328|00000000000455,35|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 020285|1000|90608712000008|4308201|0102228192|20230328|00000000000529,09|1123000102|1||4308201|REPASSE CONVENIO W426 SEFAAMO-C 00001 020286|1000|90608712000008|4308201|0102228192|20230328|00000000000529,09|4518090001|2||4308201|REPASSE CONVENIO W426 SEFAAMO-C 00001 020287|1000|90608712000008|4308201|0102228192|20230328|00000000000540,42|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 020288|1000|90608712000008|4308201|0102228192|20230328|00000000000540,42|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 020289|1000|90608712000008|4308201|0102228192|20230328|00000000000549,46|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 020290|1000|90608712000008|4308201|0102228192|20230328|00000000000549,46|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 020291|1000|90608712000008|4308201|0102228192|20230328|00000000000572,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020292|1000|90608712000008|4308201|0102228192|20230328|00000000000572,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020293|1000|90608712000008|4308201|0102228192|20230328|00000000000609,14|1889200976|2||4308201|MOVIMENTOS DO DIA 020294|1000|90608712000008|4308201|0102228192|20230328|00000000000775,36|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 020295|1000|90608712000008|4308201|0102228192|20230328|00000000000775,36|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 020296|1000|90608712000008|4308201|0102228192|20230328|00000000001047,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020297|1000|90608712000008|4308201|0102228192|20230328|00000000001047,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020298|1000|90608712000008|4308201|0102228192|20230328|00000000001328,18|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020299|1000|90608712000008|4308201|0102228192|20230328|00000000001328,18|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020300|1000|90608712000008|4308201|0102228192|20230328|00000000001952,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020301|1000|90608712000008|4308201|0102228192|20230328|00000000001952,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020302|1000|90608712000008|4308201|0102228192|20230328|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 020303|1000|90608712000008|4308201|0102228192|20230328|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 020304|1000|90608712000008|4308201|0102228192|20230328|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 020305|1000|90608712000008|4308201|0102228192|20230328|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 020306|1000|90608712000008|4308201|0102228192|20230328|00000000002782,50|1123000102|1||4308201|REPASSE CONVENIO W455 SEFAZPE I 00001 020307|1000|90608712000008|4308201|0102228192|20230328|00000000002782,50|4518090001|2||4308201|REPASSE CONVENIO W455 SEFAZPE I 00001 020308|1000|90608712000008|4308201|0102228192|20230328|00000000007500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020309|1000|90608712000008|4308201|0102228192|20230328|00000000007500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020310|1000|90608712000008|4308201|0102228192|20230328|00000000056964,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020311|1000|90608712000008|4308201|0102228192|20230328|00000000056964,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020312|1000|90608712000008|4308201|0102228224|20230329|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 020313|1000|90608712000008|4308201|0102228224|20230329|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 020314|1000|90608712000008|4308201|0102228224|20230329|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 020315|1000|90608712000008|4308201|0102228224|20230329|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 020316|1000|90608712000008|4308201|0102228224|20230329|00000000000001,91|71799001042|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 020317|1000|90608712000008|4308201|0102228224|20230329|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 020318|1000|90608712000008|4308201|0102228224|20230329|00000000000004,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00002 020319|1000|90608712000008|4308201|0102228224|20230329|00000000000006,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00022 020320|1000|90608712000008|4308201|0102228224|20230329|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 020321|1000|90608712000008|4308201|0102228224|20230329|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 020322|1000|90608712000008|4308201|0102228224|20230329|00000000000024,93|1889200976|1||4308201|MOVIMENTOS DO DIA 020323|1000|90608712000008|4308201|0102228224|20230329|00000000000024,93|1889200976|2||4308201|MOVIMENTOS DO DIA 020324|1000|90608712000008|4308201|0102228224|20230329|00000000000041,77|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 020325|1000|90608712000008|4308201|0102228224|20230329|00000000000041,77|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 020326|1000|90608712000008|4308201|0102228224|20230329|00000000000044,31|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 020327|1000|90608712000008|4308201|0102228224|20230329|00000000000044,31|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 020328|1000|90608712000008|4308201|0102228224|20230329|00000000000048,56|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 020329|1000|90608712000008|4308201|0102228224|20230329|00000000000048,96|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 020330|1000|90608712000008|4308201|0102228224|20230329|00000000000134,11|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 020331|1000|90608712000008|4308201|0102228224|20230329|00000000000134,11|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 020332|1000|90608712000008|4308201|0102228224|20230329|00000000000238,61|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 020333|1000|90608712000008|4308201|0102228224|20230329|00000000000241,01|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 020334|1000|90608712000008|4308201|0102228224|20230329|00000000000375,12|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 020335|1000|90608712000008|4308201|0102228224|20230329|00000000000375,86|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 020336|1000|90608712000008|4308201|0102228224|20230329|00000000000376,54|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 020337|1000|90608712000008|4308201|0102228224|20230329|00000000000376,54|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 020338|1000|90608712000008|4308201|0102228224|20230329|00000000000399,61|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 020339|1000|90608712000008|4308201|0102228224|20230329|00000000000399,61|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 020340|1000|90608712000008|4308201|0102228224|20230329|00000000000453,44|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 020341|1000|90608712000008|4308201|0102228224|20230329|00000000000455,35|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 020342|1000|90608712000008|4308201|0102228224|20230329|00000000000498,25|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00005 020343|1000|90608712000008|4308201|0102228224|20230329|00000000000498,25|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00005 020344|1000|90608712000008|4308201|0102228224|20230329|00000000000550,00|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 020345|1000|90608712000008|4308201|0102228224|20230329|00000000000550,00|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 020346|1000|90608712000008|4308201|0102228224|20230329|00000000000825,40|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00002 020347|1000|90608712000008|4308201|0102228224|20230329|00000000000829,40|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00002 020348|1000|90608712000008|4308201|0102228224|20230329|00000000001324,82|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 020349|1000|90608712000008|4308201|0102228224|20230329|00000000001324,82|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 020350|1000|90608712000008|4308201|0102228224|20230329|00000000002054,11|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00022 020351|1000|90608712000008|4308201|0102228224|20230329|00000000002060,71|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00022 020352|1000|90608712000008|4308201|0102228224|20230329|00000000002515,15|1123000102|1||4308201|REPASSE CONVENIO R9 CPFLPIRAG 00001 020353|1000|90608712000008|4308201|0102228224|20230329|00000000002515,15|4518090001|2||4308201|REPASSE CONVENIO R9 CPFLPIRAG 00001 020354|1000|90608712000008|4308201|0102228224|20230329|00000000005997,29|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00016 020355|1000|90608712000008|4308201|0102228224|20230329|00000000005997,29|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00016 020356|1000|90608712000008|4308201|0102228224|20230329|00000000010216,41|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 020357|1000|90608712000008|4308201|0102228224|20230329|00000000010216,41|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 020358|1000|90608712000008|4308201|0102228606|20230330|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 020359|1000|90608712000008|4308201|0102228606|20230330|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 020360|1000|90608712000008|4308201|0102228606|20230330|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 020361|1000|90608712000008|4308201|0102228606|20230330|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 020362|1000|90608712000008|4308201|0102228606|20230330|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 020363|1000|90608712000008|4308201|0102228606|20230330|00000000000009,91|1889200976|1||4308201|MOVIMENTOS DO DIA 020364|1000|90608712000008|4308201|0102228606|20230330|00000000000009,91|1889200976|2||4308201|MOVIMENTOS DO DIA 020365|1000|90608712000008|4308201|0102228606|20230330|00000000000099,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 020366|1000|90608712000008|4308201|0102228606|20230330|00000000000099,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 020367|1000|90608712000008|4308201|0102228606|20230330|00000000000139,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 020368|1000|90608712000008|4308201|0102228606|20230330|00000000000139,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 020369|1000|90608712000008|4308201|0102228606|20230330|00000000000142,89|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 020370|1000|90608712000008|4308201|0102228606|20230330|00000000000143,39|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 020371|1000|90608712000008|4308201|0102228606|20230330|00000000000148,01|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 020372|1000|90608712000008|4308201|0102228606|20230330|00000000000151,34|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 020373|1000|90608712000008|4308201|0102228606|20230330|00000000000359,37|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 020374|1000|90608712000008|4308201|0102228606|20230330|00000000000359,97|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 020375|1000|90608712000008|4308201|0102228606|20230330|00000000000466,50|1123000102|1||4308201|REPASSE CONVENIO 01 CEEE-G 00001 020376|1000|90608712000008|4308201|0102228606|20230330|00000000000466,50|4518090001|2||4308201|REPASSE CONVENIO 01 CEEE-G 00001 020377|1000|90608712000008|4308201|0102228606|20230330|00000000000481,17|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 020378|1000|90608712000008|4308201|0102228606|20230330|00000000000481,17|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 020379|1000|90608712000008|4308201|0102228606|20230330|00000000000576,94|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 020380|1000|90608712000008|4308201|0102228606|20230330|00000000000576,94|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 020381|1000|90608712000008|4308201|0102228606|20230330|00000000000624,43|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 020382|1000|90608712000008|4308201|0102228606|20230330|00000000000624,43|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 020383|1000|90608712000008|4308201|0102228606|20230330|00000000000723,26|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 020384|1000|90608712000008|4308201|0102228606|20230330|00000000000723,26|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 020385|1000|90608712000008|4308201|0102228846|20230329|00000000000000,58|1839000009|2||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 020386|1000|90608712000008|4308201|0102228846|20230329|00000000000000,58|71799001992|1|118|4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 020387|1000|90608712000008|4308201|0102228846|20230329|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 020388|1000|90608712000008|4308201|0102228846|20230329|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 020389|1000|90608712000008|4308201|0102228846|20230329|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 020390|1000|90608712000008|4308201|0102228846|20230329|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 020391|1000|90608712000008|4308201|0102228846|20230329|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 020392|1000|90608712000008|4308201|0102228846|20230329|00000000000001,08|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 020393|1000|90608712000008|4308201|0102228846|20230329|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 020394|1000|90608712000008|4308201|0102228846|20230329|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 020395|1000|90608712000008|4308201|0102228846|20230329|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 020396|1000|90608712000008|4308201|0102228846|20230329|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 020397|1000|90608712000008|4308201|0102228846|20230329|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 020398|1000|90608712000008|4308201|0102228846|20230329|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 020399|1000|90608712000008|4308201|0102228846|20230329|00000000000007,96|1889200976|1||4308201|MOVIMENTOS DO DIA 020400|1000|90608712000008|4308201|0102228846|20230329|00000000000007,96|1889200976|2||4308201|MOVIMENTOS DO DIA 020401|1000|90608712000008|4308201|0102228846|20230329|00000000000018,03|1123000102|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00027 020402|1000|90608712000008|4308201|0102228846|20230329|00000000000018,03|1839000009|1||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00027 020403|1000|90608712000008|4308201|0102228846|20230329|00000000000042,37|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020404|1000|90608712000008|4308201|0102228846|20230329|00000000000042,37|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020405|1000|90608712000008|4308201|0102228846|20230329|00000000000042,37|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020406|1000|90608712000008|4308201|0102228846|20230329|00000000000042,37|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020407|1000|90608712000008|4308201|0102228846|20230329|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020408|1000|90608712000008|4308201|0102228846|20230329|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020409|1000|90608712000008|4308201|0102228846|20230329|00000000000071,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 020410|1000|90608712000008|4308201|0102228846|20230329|00000000000071,10|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 020411|1000|90608712000008|4308201|0102228846|20230329|00000000000071,10|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 020412|1000|90608712000008|4308201|0102228846|20230329|00000000000071,10|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 020413|1000|90608712000008|4308201|0102228846|20230329|00000000000073,21|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 020414|1000|90608712000008|4308201|0102228846|20230329|00000000000073,21|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 020415|1000|90608712000008|4308201|0102228846|20230329|00000000000073,21|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 020416|1000|90608712000008|4308201|0102228846|20230329|00000000000073,21|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 020417|1000|90608712000008|4308201|0102228846|20230329|00000000000139,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 020418|1000|90608712000008|4308201|0102228846|20230329|00000000000139,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 020419|1000|90608712000008|4308201|0102228846|20230329|00000000000143,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 020420|1000|90608712000008|4308201|0102228846|20230329|00000000000143,39|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 020421|1000|90608712000008|4308201|0102228846|20230329|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020422|1000|90608712000008|4308201|0102228846|20230329|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020423|1000|90608712000008|4308201|0102228846|20230329|00000000000300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020424|1000|90608712000008|4308201|0102228846|20230329|00000000000300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020425|1000|90608712000008|4308201|0102228846|20230329|00000000000306,32|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020426|1000|90608712000008|4308201|0102228846|20230329|00000000000306,32|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020427|1000|90608712000008|4308201|0102228846|20230329|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020428|1000|90608712000008|4308201|0102228846|20230329|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020429|1000|90608712000008|4308201|0102228846|20230329|00000000000576,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 020430|1000|90608712000008|4308201|0102228846|20230329|00000000000576,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 020431|1000|90608712000008|4308201|0102228846|20230329|00000000000602,27|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 020432|1000|90608712000008|4308201|0102228846|20230329|00000000000602,27|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 020433|1000|90608712000008|4308201|0102228846|20230329|00000000000602,27|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 020434|1000|90608712000008|4308201|0102228846|20230329|00000000000602,27|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 020435|1000|90608712000008|4308201|0102228846|20230329|00000000000700,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 020436|1000|90608712000008|4308201|0102228846|20230329|00000000000700,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 020437|1000|90608712000008|4308201|0102228846|20230329|00000000002358,04|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 020438|1000|90608712000008|4308201|0102228846|20230329|00000000002358,04|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 020439|1000|90608712000008|4308201|0102228846|20230329|00000000002358,04|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 020440|1000|90608712000008|4308201|0102228846|20230329|00000000002358,04|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 020441|1000|90608712000008|4308201|0102228846|20230329|00000000004184,38|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020442|1000|90608712000008|4308201|0102228846|20230329|00000000004184,38|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020443|1000|90608712000008|4308201|0102228846|20230329|00000000006000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 020444|1000|90608712000008|4308201|0102228846|20230329|00000000006000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 020445|1000|90608712000008|4308201|0102228846|20230329|00000000007307,87|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020446|1000|90608712000008|4308201|0102228846|20230329|00000000007307,87|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020447|1000|90608712000008|4308201|0102228846|20230329|00000000007307,87|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020448|1000|90608712000008|4308201|0102228846|20230329|00000000007307,87|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020449|1000|90608712000008|4308201|0102228846|20230329|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020450|1000|90608712000008|4308201|0102228846|20230329|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020451|1000|90608712000008|4308201|0102228982|20230329|00000000000000,42|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 020452|1000|90608712000008|4308201|0102228982|20230329|00000000000000,42|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 020453|1000|90608712000008|4308201|0102228982|20230329|00000000000001,31|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020454|1000|90608712000008|4308201|0102228982|20230329|00000000000001,44|71799002612|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020455|1000|90608712000008|4308201|0102228982|20230329|00000000000016,74|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020456|1000|90608712000008|4308201|0102228982|20230329|00000000000025,50|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 020457|1000|90608712000008|4308201|0102228982|20230329|00000000000025,50|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 020458|1000|90608712000008|4308201|0102228982|20230329|00000000000049,85|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020459|1000|90608712000008|4308201|0102228982|20230329|00000000000068,03|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020460|1000|90608712000008|4308201|0102228982|20230329|00000000000069,48|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020461|1000|90608712000008|4308201|0102228982|20230329|00000000000092,38|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020462|1000|90608712000008|4308201|0102228982|20230329|00000000000154,76|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020463|1000|90608712000008|4308201|0102228982|20230329|00000000000154,76|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020464|1000|90608712000008|4308201|0102228982|20230329|00000000000161,86|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020465|1000|90608712000008|4308201|0102228982|20230329|00000000000472,35|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020466|1000|90608712000008|4308201|0102228982|20230329|00000000000473,66|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020467|1000|90608712000008|4308201|0102228982|20230329|00000000012018,16|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 020468|1000|90608712000008|4308201|0102228982|20230329|00000000012018,16|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 020469|1000|90608712000008|4308201|0102228982|20230329|00000000013364,99|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 020470|1000|90608712000008|4308201|0102228982|20230329|00000000013364,99|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 020471|1000|90608712000008|4308201|0102228982|20230329|00000000030751,77|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 020472|1000|90608712000008|4308201|0102228982|20230329|00000000030751,77|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 020473|1000|90608712000008|4308201|0102228982|20230329|00000000032547,49|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 020474|1000|90608712000008|4308201|0102228982|20230329|00000000032547,49|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 020475|1000|90608712000008|4308201|0102229478|20230330|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 020476|1000|90608712000008|4308201|0102229478|20230330|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 020477|1000|90608712000008|4308201|0102229478|20230330|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 020478|1000|90608712000008|4308201|0102229478|20230330|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 020479|1000|90608712000008|4308201|0102229478|20230330|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 020480|1000|90608712000008|4308201|0102229478|20230330|00000000000000,53|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 020481|1000|90608712000008|4308201|0102229478|20230330|00000000000000,54|1123000102|2||4308201|TARIFAS CONVENIO DARF 147 DARFC0064 00001 020482|1000|90608712000008|4308201|0102229478|20230330|00000000000000,54|1837000007|1||4308201|TARIFAS CONVENIO DARF 147 DARFC0064 00001 020483|1000|90608712000008|4308201|0102229478|20230330|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 020484|1000|90608712000008|4308201|0102229478|20230330|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 020485|1000|90608712000008|4308201|0102229478|20230330|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 020486|1000|90608712000008|4308201|0102229478|20230330|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 020487|1000|90608712000008|4308201|0102229478|20230330|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 020488|1000|90608712000008|4308201|0102229478|20230330|00000000000001,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 020489|1000|90608712000008|4308201|0102229478|20230330|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 020490|1000|90608712000008|4308201|0102229478|20230330|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 020491|1000|90608712000008|4308201|0102229478|20230330|00000000000001,08|1123000102|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00002 020492|1000|90608712000008|4308201|0102229478|20230330|00000000000001,08|1123000102|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00003 020493|1000|90608712000008|4308201|0102229478|20230330|00000000000001,08|1837000007|1||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00002 020494|1000|90608712000008|4308201|0102229478|20230330|00000000000001,08|1837000007|1||4308201|TAXAS\\TARIFAS M47 DARF DB 00003 020495|1000|90608712000008|4308201|0102229478|20230330|00000000000001,76|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 020496|1000|90608712000008|4308201|0102229478|20230330|00000000000001,76|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 020497|1000|90608712000008|4308201|0102229478|20230330|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 020498|1000|90608712000008|4308201|0102229478|20230330|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 020499|1000|90608712000008|4308201|0102229478|20230330|00000000000003,15|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00003 020500|1000|90608712000008|4308201|0102229478|20230330|00000000000003,15|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00003 020501|1000|90608712000008|4308201|0102229478|20230330|00000000000011,23|1889200976|2||4308201|MOVIMENTOS DO DIA 020502|1000|90608712000008|4308201|0102229478|20230330|00000000000012,94|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 020503|1000|90608712000008|4308201|0102229478|20230330|00000000000012,94|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 020504|1000|90608712000008|4308201|0102229478|20230330|00000000000018,18|1123000102|2||4308201|TAXAS\\TARIFAS K0 DAS 00032 020505|1000|90608712000008|4308201|0102229478|20230330|00000000000018,18|1837000007|1||4308201|TAXAS\\TARIFAS K0 DAS 00032 020506|1000|90608712000008|4308201|0102229478|20230330|00000000000018,54|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 020507|1000|90608712000008|4308201|0102229478|20230330|00000000000018,54|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 020508|1000|90608712000008|4308201|0102229478|20230330|00000000000030,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020509|1000|90608712000008|4308201|0102229478|20230330|00000000000030,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020510|1000|90608712000008|4308201|0102229478|20230330|00000000000030,25|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020511|1000|90608712000008|4308201|0102229478|20230330|00000000000030,25|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020512|1000|90608712000008|4308201|0102229478|20230330|00000000000030,25|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020513|1000|90608712000008|4308201|0102229478|20230330|00000000000030,25|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020514|1000|90608712000008|4308201|0102229478|20230330|00000000000036,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 020515|1000|90608712000008|4308201|0102229478|20230330|00000000000036,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 020516|1000|90608712000008|4308201|0102229478|20230330|00000000000038,43|1123000102|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00062 020517|1000|90608712000008|4308201|0102229478|20230330|00000000000038,43|1837000007|1||4308201|TAXAS\\TARIFAS 608 DARFC0385 00062 020518|1000|90608712000008|4308201|0102229478|20230330|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 020519|1000|90608712000008|4308201|0102229478|20230330|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 020520|1000|90608712000008|4308201|0102229478|20230330|00000000000061,75|1123000102|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00092 020521|1000|90608712000008|4308201|0102229478|20230330|00000000000061,75|1837000007|1||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00092 020522|1000|90608712000008|4308201|0102229478|20230330|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 020523|1000|90608712000008|4308201|0102229478|20230330|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 020524|1000|90608712000008|4308201|0102229478|20230330|00000000000104,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 020525|1000|90608712000008|4308201|0102229478|20230330|00000000000104,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 020526|1000|90608712000008|4308201|0102229478|20230330|00000000000112,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020527|1000|90608712000008|4308201|0102229478|20230330|00000000000112,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020528|1000|90608712000008|4308201|0102229478|20230330|00000000000115,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 020529|1000|90608712000008|4308201|0102229478|20230330|00000000000115,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 020530|1000|90608712000008|4308201|0102229478|20230330|00000000000130,64|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 020531|1000|90608712000008|4308201|0102229478|20230330|00000000000130,64|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 020532|1000|90608712000008|4308201|0102229478|20230330|00000000000162,06|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 020533|1000|90608712000008|4308201|0102229478|20230330|00000000000162,06|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 020534|1000|90608712000008|4308201|0102229478|20230330|00000000000204,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 020535|1000|90608712000008|4308201|0102229478|20230330|00000000000204,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 020536|1000|90608712000008|4308201|0102229478|20230330|00000000000278,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 020537|1000|90608712000008|4308201|0102229478|20230330|00000000000278,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 020538|1000|90608712000008|4308201|0102229478|20230330|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 020539|1000|90608712000008|4308201|0102229478|20230330|00000000000400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 020540|1000|90608712000008|4308201|0102229478|20230330|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020541|1000|90608712000008|4308201|0102229478|20230330|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020542|1000|90608712000008|4308201|0102229478|20230330|00000000000685,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 020543|1000|90608712000008|4308201|0102229478|20230330|00000000000685,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 020544|1000|90608712000008|4308201|0102229478|20230330|00000000000750,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 020545|1000|90608712000008|4308201|0102229478|20230330|00000000000750,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 020546|1000|90608712000008|4308201|0102229478|20230330|00000000000900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 020547|1000|90608712000008|4308201|0102229478|20230330|00000000000900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 020548|1000|90608712000008|4308201|0102229478|20230330|00000000001317,70|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 020549|1000|90608712000008|4308201|0102229478|20230330|00000000001317,70|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 020550|1000|90608712000008|4308201|0102229478|20230330|00000000001317,70|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 020551|1000|90608712000008|4308201|0102229478|20230330|00000000001317,70|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 020552|1000|90608712000008|4308201|0102229478|20230330|00000000001650,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 020553|1000|90608712000008|4308201|0102229478|20230330|00000000001650,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 020554|1000|90608712000008|4308201|0102229478|20230330|00000000001860,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 020555|1000|90608712000008|4308201|0102229478|20230330|00000000001860,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 020556|1000|90608712000008|4308201|0102229478|20230330|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 020557|1000|90608712000008|4308201|0102229478|20230330|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 020558|1000|90608712000008|4308201|0102229478|20230330|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 020559|1000|90608712000008|4308201|0102229478|20230330|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 020560|1000|90608712000008|4308201|0102229478|20230330|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 020561|1000|90608712000008|4308201|0102229478|20230330|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 020562|1000|90608712000008|4308201|0102229478|20230330|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 020563|1000|90608712000008|4308201|0102229478|20230330|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 020564|1000|90608712000008|4308201|0102229478|20230330|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 020565|1000|90608712000008|4308201|0102229478|20230330|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 020566|1000|90608712000008|4308201|0102229478|20230330|00000000003700,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 020567|1000|90608712000008|4308201|0102229478|20230330|00000000003700,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 020568|1000|90608712000008|4308201|0102229478|20230330|00000000003963,20|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 020569|1000|90608712000008|4308201|0102229478|20230330|00000000018000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020570|1000|90608712000008|4308201|0102229478|20230330|00000000018000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020571|1000|90608712000008|4308201|0102229478|20230330|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020572|1000|90608712000008|4308201|0102229478|20230330|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020573|1000|90608712000008|4308201|0102229478|20230330|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020574|1000|90608712000008|4308201|0102229478|20230330|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020575|1000|90608712000008|4308201|0102229478|20230330|00000000033687,23|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 020576|1000|90608712000008|4308201|0102229478|20230330|00000000037639,20|1889200976|2||4308201|MOVIMENTOS DO DIA 020577|1000|90608712000008|4308201|0102229524|20230331|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 020578|1000|90608712000008|4308201|0102229524|20230331|00000000000001,56|71799001992|1|118|4308201|TAXAS\\TARIFAS O9 UNIMEDN 00001 020579|1000|90608712000008|4308201|0102229524|20230331|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 020580|1000|90608712000008|4308201|0102229524|20230331|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 020581|1000|90608712000008|4308201|0102229524|20230331|00000000000004,80|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00004 020582|1000|90608712000008|4308201|0102229524|20230331|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 020583|1000|90608712000008|4308201|0102229524|20230331|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 020584|1000|90608712000008|4308201|0102229524|20230331|00000000000021,05|1889200976|1||4308201|MOVIMENTOS DO DIA 020585|1000|90608712000008|4308201|0102229524|20230331|00000000000021,05|1889200976|2||4308201|MOVIMENTOS DO DIA 020586|1000|90608712000008|4308201|0102229524|20230331|00000000000043,44|1123000102|1||4308201|REPASSE CONVENIO O9 UNIMEDN 00001 020587|1000|90608712000008|4308201|0102229524|20230331|00000000000045,00|4518090001|2||4308201|REPASSE CONVENIO O9 UNIMEDN 00001 020588|1000|90608712000008|4308201|0102229524|20230331|00000000000112,85|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 020589|1000|90608712000008|4308201|0102229524|20230331|00000000000112,85|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 020590|1000|90608712000008|4308201|0102229524|20230331|00000000000130,64|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 020591|1000|90608712000008|4308201|0102229524|20230331|00000000000161,32|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 020592|1000|90608712000008|4308201|0102229524|20230331|00000000000162,06|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 020593|1000|90608712000008|4308201|0102229524|20230331|00000000000197,48|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 020594|1000|90608712000008|4308201|0102229524|20230331|00000000000199,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 020595|1000|90608712000008|4308201|0102229524|20230331|00000000000199,30|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 020596|1000|90608712000008|4308201|0102229524|20230331|00000000000278,26|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 020597|1000|90608712000008|4308201|0102229524|20230331|00000000000278,26|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 020598|1000|90608712000008|4308201|0102229524|20230331|00000000000319,99|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 020599|1000|90608712000008|4308201|0102229524|20230331|00000000000319,99|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 020600|1000|90608712000008|4308201|0102229524|20230331|00000000000328,12|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 020601|1000|90608712000008|4308201|0102229524|20230331|00000000000393,86|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 020602|1000|90608712000008|4308201|0102229524|20230331|00000000000397,19|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 020603|1000|90608712000008|4308201|0102229524|20230331|00000000001105,00|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00004 020604|1000|90608712000008|4308201|0102229524|20230331|00000000001109,80|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00004 020605|1000|90608712000008|4308201|0102229524|20230331|00000000001161,11|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 020606|1000|90608712000008|4308201|0102229524|20230331|00000000001163,51|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 020607|1000|90608712000008|4308201|0102229524|20230331|00000000001184,26|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 020608|1000|90608712000008|4308201|0102229524|20230331|00000000001184,26|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 020609|1000|90608712000008|4308201|0102229524|20230331|00000000001358,08|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00003 020610|1000|90608712000008|4308201|0102229524|20230331|00000000001358,08|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00003 020611|1000|90608712000008|4308201|0102229524|20230331|00000000037650,43|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 020612|1000|90608712000008|4308201|0102229524|20230331|00000000037650,43|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 020613|1000|90608712000008|4308201|0102229763|20230330|00000000000002,78|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020614|1000|90608712000008|4308201|0102229763|20230330|00000000000030,29|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020615|1000|90608712000008|4308201|0102229763|20230330|00000000000056,89|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020616|1000|90608712000008|4308201|0102229763|20230330|00000000000067,48|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020617|1000|90608712000008|4308201|0102229763|20230330|00000000000087,18|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020618|1000|90608712000008|4308201|0102229763|20230330|00000000000106,01|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020619|1000|90608712000008|4308201|0102229763|20230330|00000000000132,59|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020620|1000|90608712000008|4308201|0102229763|20230330|00000000000132,59|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020621|1000|90608712000008|4308201|0102229763|20230330|00000000000173,49|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020622|1000|90608712000008|4308201|0102229763|20230330|00000000000410,44|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020623|1000|90608712000008|4308201|0102229763|20230330|00000000000413,22|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020624|1000|90608712000008|4308201|0102229763|20230330|00000000013090,32|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 020625|1000|90608712000008|4308201|0102229763|20230330|00000000013090,32|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 020626|1000|90608712000008|4308201|0102229763|20230330|00000000017040,40|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 020627|1000|90608712000008|4308201|0102229763|20230330|00000000017040,40|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 020628|1000|90608712000008|4308201|0102229763|20230330|00000000030075,84|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 020629|1000|90608712000008|4308201|0102229763|20230330|00000000030075,84|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 020630|1000|90608712000008|4308201|0102229763|20230330|00000000032369,84|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 020631|1000|90608712000008|4308201|0102229763|20230330|00000000032369,84|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 020632|1000|90608712000008|4308201|0102230227|20230331|00000000000000,90|71799002612|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020633|1000|90608712000008|4308201|0102230227|20230331|00000000000002,30|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020634|1000|90608712000008|4308201|0102230227|20230331|00000000000021,38|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020635|1000|90608712000008|4308201|0102230227|20230331|00000000000044,03|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020636|1000|90608712000008|4308201|0102230227|20230331|00000000000050,40|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020637|1000|90608712000008|4308201|0102230227|20230331|00000000000072,68|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020638|1000|90608712000008|4308201|0102230227|20230331|00000000000104,39|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020639|1000|90608712000008|4308201|0102230227|20230331|00000000000148,42|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020640|1000|90608712000008|4308201|0102230227|20230331|00000000000239,40|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020641|1000|90608712000008|4308201|0102230227|20230331|00000000000239,40|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020642|1000|90608712000008|4308201|0102230227|20230331|00000000000573,60|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020643|1000|90608712000008|4308201|0102230227|20230331|00000000000575,90|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020644|1000|90608712000008|4308201|0102230227|20230331|00000000010428,87|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 020645|1000|90608712000008|4308201|0102230227|20230331|00000000010428,87|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 020646|1000|90608712000008|4308201|0102230227|20230331|00000000016305,55|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 020647|1000|90608712000008|4308201|0102230227|20230331|00000000016305,55|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 020648|1000|90608712000008|4308201|0102230227|20230331|00000000028526,48|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 020649|1000|90608712000008|4308201|0102230227|20230331|00000000028526,48|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 020650|1000|90608712000008|4308201|0102230227|20230331|00000000030224,22|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 020651|1000|90608712000008|4308201|0102230227|20230331|00000000030224,22|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 020652|1000|90608712000008|4308201|0102230405|20230331|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 020653|1000|90608712000008|4308201|0102230405|20230331|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 020654|1000|90608712000008|4308201|0102230405|20230331|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 020655|1000|90608712000008|4308201|0102230405|20230331|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 020656|1000|90608712000008|4308201|0102230405|20230331|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 020657|1000|90608712000008|4308201|0102230405|20230331|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 020658|1000|90608712000008|4308201|0102230405|20230331|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 020659|1000|90608712000008|4308201|0102230405|20230331|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 020660|1000|90608712000008|4308201|0102230405|20230331|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 020661|1000|90608712000008|4308201|0102230405|20230331|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00003 020662|1000|90608712000008|4308201|0102230405|20230331|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS M47 DARF DB 00003 020663|1000|90608712000008|4308201|0102230405|20230331|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00003 020664|1000|90608712000008|4308201|0102230405|20230331|00000000000001,59|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00003 020665|1000|90608712000008|4308201|0102230405|20230331|00000000000001,62|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 020666|1000|90608712000008|4308201|0102230405|20230331|00000000000002,36|1123000102|2||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 020667|1000|90608712000008|4308201|0102230405|20230331|00000000000002,36|1839000009|1||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 020668|1000|90608712000008|4308201|0102230405|20230331|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 020669|1000|90608712000008|4308201|0102230405|20230331|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 020670|1000|90608712000008|4308201|0102230405|20230331|00000000000002,61|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00004 020671|1000|90608712000008|4308201|0102230405|20230331|00000000000005,25|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00005 020672|1000|90608712000008|4308201|0102230405|20230331|00000000000005,25|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00005 020673|1000|90608712000008|4308201|0102230405|20230331|00000000000012,04|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00007 020674|1000|90608712000008|4308201|0102230405|20230331|00000000000012,04|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00007 020675|1000|90608712000008|4308201|0102230405|20230331|00000000000013,44|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 020676|1000|90608712000008|4308201|0102230405|20230331|00000000000013,44|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 020677|1000|90608712000008|4308201|0102230405|20230331|00000000000014,19|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 020678|1000|90608712000008|4308201|0102230405|20230331|00000000000014,19|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 020679|1000|90608712000008|4308201|0102230405|20230331|00000000000015,60|1839000009|2||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00012 020680|1000|90608712000008|4308201|0102230405|20230331|00000000000015,60|71799001052|1|118|4308201|TAXAS\\TARIFAS Q22 SOCRECA 00012 020681|1000|90608712000008|4308201|0102230405|20230331|00000000000016,52|1123000102|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00007 020682|1000|90608712000008|4308201|0102230405|20230331|00000000000016,52|1839000009|1||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00007 020683|1000|90608712000008|4308201|0102230405|20230331|00000000000020,33|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 020684|1000|90608712000008|4308201|0102230405|20230331|00000000000020,33|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 020685|1000|90608712000008|4308201|0102230405|20230331|00000000000035,40|1123000102|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00015 020686|1000|90608712000008|4308201|0102230405|20230331|00000000000035,40|1839000009|1||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00015 020687|1000|90608712000008|4308201|0102230405|20230331|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020688|1000|90608712000008|4308201|0102230405|20230331|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020689|1000|90608712000008|4308201|0102230405|20230331|00000000000064,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 020690|1000|90608712000008|4308201|0102230405|20230331|00000000000064,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 020691|1000|90608712000008|4308201|0102230405|20230331|00000000000078,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020692|1000|90608712000008|4308201|0102230405|20230331|00000000000078,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020693|1000|90608712000008|4308201|0102230405|20230331|00000000000092,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 020694|1000|90608712000008|4308201|0102230405|20230331|00000000000092,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 020695|1000|90608712000008|4308201|0102230405|20230331|00000000000093,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 020696|1000|90608712000008|4308201|0102230405|20230331|00000000000093,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 020697|1000|90608712000008|4308201|0102230405|20230331|00000000000095,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 020698|1000|90608712000008|4308201|0102230405|20230331|00000000000095,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 020699|1000|90608712000008|4308201|0102230405|20230331|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 020700|1000|90608712000008|4308201|0102230405|20230331|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 020701|1000|90608712000008|4308201|0102230405|20230331|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 020702|1000|90608712000008|4308201|0102230405|20230331|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 020703|1000|90608712000008|4308201|0102230405|20230331|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 020704|1000|90608712000008|4308201|0102230405|20230331|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 020705|1000|90608712000008|4308201|0102230405|20230331|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 020706|1000|90608712000008|4308201|0102230405|20230331|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 020707|1000|90608712000008|4308201|0102230405|20230331|00000000000184,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 020708|1000|90608712000008|4308201|0102230405|20230331|00000000000184,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 020709|1000|90608712000008|4308201|0102230405|20230331|00000000000184,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 020710|1000|90608712000008|4308201|0102230405|20230331|00000000000184,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 020711|1000|90608712000008|4308201|0102230405|20230331|00000000000184,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 020712|1000|90608712000008|4308201|0102230405|20230331|00000000000184,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 020713|1000|90608712000008|4308201|0102230405|20230331|00000000000192,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 020714|1000|90608712000008|4308201|0102230405|20230331|00000000000192,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 020715|1000|90608712000008|4308201|0102230405|20230331|00000000000227,64|1123000102|1||4308201|REPASSE CONVENIO X313 DARJRJ 00001 020716|1000|90608712000008|4308201|0102230405|20230331|00000000000227,64|4518090001|2||4308201|REPASSE CONVENIO X313 DARJRJ 00001 020717|1000|90608712000008|4308201|0102230405|20230331|00000000000234,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 020718|1000|90608712000008|4308201|0102230405|20230331|00000000000234,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 020719|1000|90608712000008|4308201|0102230405|20230331|00000000000257,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 020720|1000|90608712000008|4308201|0102230405|20230331|00000000000257,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 020721|1000|90608712000008|4308201|0102230405|20230331|00000000000262,50|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 020722|1000|90608712000008|4308201|0102230405|20230331|00000000000262,50|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 020723|1000|90608712000008|4308201|0102230405|20230331|00000000000310,18|1123000102|2||4308201|TAXAS\\TARIFAS INTERCOOP 020724|1000|90608712000008|4308201|0102230405|20230331|00000000000310,18|71799001092|1|118|4308201|TAXAS\\TARIFAS INTERCOOP 020725|1000|90608712000008|4308201|0102230405|20230331|00000000000312,68|1889200976|1||4308201|MOVIMENTOS DO DIA 020726|1000|90608712000008|4308201|0102230405|20230331|00000000000312,68|1889200976|2||4308201|MOVIMENTOS DO DIA 020727|1000|90608712000008|4308201|0102230405|20230331|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020728|1000|90608712000008|4308201|0102230405|20230331|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020729|1000|90608712000008|4308201|0102230405|20230331|00000000000400,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 020730|1000|90608712000008|4308201|0102230405|20230331|00000000000400,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 020731|1000|90608712000008|4308201|0102230405|20230331|00000000000422,95|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020732|1000|90608712000008|4308201|0102230405|20230331|00000000000422,95|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020733|1000|90608712000008|4308201|0102230405|20230331|00000000000490,08|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 020734|1000|90608712000008|4308201|0102230405|20230331|00000000000490,08|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 020735|1000|90608712000008|4308201|0102230405|20230331|00000000000490,08|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 020736|1000|90608712000008|4308201|0102230405|20230331|00000000000490,08|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 020737|1000|90608712000008|4308201|0102230405|20230331|00000000000580,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 020738|1000|90608712000008|4308201|0102230405|20230331|00000000000580,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 020739|1000|90608712000008|4308201|0102230405|20230331|00000000000665,04|1123000102|1||4308201|TAXAS\\TARIFAS INTERCOOP 020740|1000|90608712000008|4308201|0102230405|20230331|00000000000665,04|81754000122|2||4308201|TAXAS\\TARIFAS INTERCOOP 020741|1000|90608712000008|4308201|0102230405|20230331|00000000000950,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020742|1000|90608712000008|4308201|0102230405|20230331|00000000000950,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020743|1000|90608712000008|4308201|0102230405|20230331|00000000001036,88|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 020744|1000|90608712000008|4308201|0102230405|20230331|00000000001036,88|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 020745|1000|90608712000008|4308201|0102230405|20230331|00000000001036,88|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 020746|1000|90608712000008|4308201|0102230405|20230331|00000000001036,88|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 020747|1000|90608712000008|4308201|0102230405|20230331|00000000001210,86|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020748|1000|90608712000008|4308201|0102230405|20230331|00000000001210,86|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020749|1000|90608712000008|4308201|0102230405|20230331|00000000001210,86|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020750|1000|90608712000008|4308201|0102230405|20230331|00000000001210,86|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020751|1000|90608712000008|4308201|0102230405|20230331|00000000001300,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 020752|1000|90608712000008|4308201|0102230405|20230331|00000000001300,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 020753|1000|90608712000008|4308201|0102230405|20230331|00000000001810,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 020754|1000|90608712000008|4308201|0102230405|20230331|00000000001810,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 020755|1000|90608712000008|4308201|0102230405|20230331|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 020756|1000|90608712000008|4308201|0102230405|20230331|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 020757|1000|90608712000008|4308201|0102230405|20230331|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020758|1000|90608712000008|4308201|0102230405|20230331|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020759|1000|90608712000008|4308201|0102230405|20230331|00000000003000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020760|1000|90608712000008|4308201|0102230405|20230331|00000000003000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020761|1000|90608712000008|4308201|0102230405|20230331|00000000004000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 020762|1000|90608712000008|4308201|0102230405|20230331|00000000004000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 020763|1000|90608712000008|4308201|0102230405|20230331|00000000004300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020764|1000|90608712000008|4308201|0102230405|20230331|00000000004300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020765|1000|90608712000008|4308201|0102230405|20230331|00000000005000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 020766|1000|90608712000008|4308201|0102230405|20230331|00000000005000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 020767|1000|90608712000008|4308201|0102230405|20230331|00000000006812,66|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020768|1000|90608712000008|4308201|0102230405|20230331|00000000006812,66|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020769|1000|90608712000008|4308201|0102230405|20230331|00000000006812,66|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020770|1000|90608712000008|4308201|0102230405|20230331|00000000006812,66|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020771|1000|90608712000008|4308201|0102230405|20230331|00000000008781,60|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 020772|1000|90608712000008|4308201|0102230405|20230331|00000000008781,60|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 020773|1000|90608712000008|4308201|0102230405|20230331|00000000008781,60|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 020774|1000|90608712000008|4308201|0102230405|20230331|00000000008781,60|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 020775|1000|90608712000008|4308201|0102230405|20230331|00000000012489,73|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020776|1000|90608712000008|4308201|0102230405|20230331|00000000012489,73|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020777|1000|90608712000008|4308201|0102230405|20230331|00000000012489,73|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020778|1000|90608712000008|4308201|0102230405|20230331|00000000012489,73|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020779|1000|90608712000008|4308201|0102230405|20230331|00000000169549,33|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020780|1000|90608712000008|4308201|0102230405|20230331|00000000169549,33|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020781|1000|90608712000008|4308201|0102230405|20230331|00000000169549,33|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020782|1000|90608712000008|4308201|0102230405|20230331|00000000169549,33|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020783|1000|90608712000008|4308201|0102230455|20230331|00000000000008,60|1839000005|2||4308201|TAXAS\\TARIFAS PROV TARI 020784|1000|90608712000008|4308201|0102230455|20230331|00000000000008,60|71799001072|1|118|4308201|TAXAS\\TARIFAS PROV TARI 020785|1000|90608712000008|4308201|0102230455|20230331|00000000000311,92|1889200978|1||4308201|MOVIMENTOS DO DIA 020786|1000|90608712000008|4308201|0102230455|20230331|00000000000320,52|4993090156|1||4308201|PGTO. INSS TARIFAS 020787|1000|90608712000008|4308201|0102230455|20230331|00000000000320,52|81999001562|2||4308201|PGTO. INSS TARIFAS 020788|1000|90608712000008|4308201|0102230455|20230331|00000000003594,08|1889200978|1||4308201|MOVIMENTOS DO DIA 020789|1000|90608712000008|4308201|0102230455|20230331|00000000003906,00|4992515001|2||4308201|PAGAMENTO BENEFICIOS INSS PAGTOBENE 020790|1000|90608712000008|4308201|0102230867|20230403|00000000000002,85|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020791|1000|90608712000008|4308201|0102230867|20230403|00000000000045,08|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020792|1000|90608712000008|4308201|0102230867|20230403|00000000000129,21|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020793|1000|90608712000008|4308201|0102230867|20230403|00000000000129,21|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020794|1000|90608712000008|4308201|0102230867|20230403|00000000000141,28|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020795|1000|90608712000008|4308201|0102230867|20230403|00000000000186,36|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020796|1000|90608712000008|4308201|0102230867|20230403|00000000000751,76|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020797|1000|90608712000008|4308201|0102230867|20230403|00000000000754,61|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020798|1000|90608712000008|4308201|0102230867|20230403|00000000009989,36|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 020799|1000|90608712000008|4308201|0102230867|20230403|00000000009989,36|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 020800|1000|90608712000008|4308201|0102230867|20230403|00000000010267,41|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 020801|1000|90608712000008|4308201|0102230867|20230403|00000000010267,41|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 020802|1000|90608712000008|4308201|0102230867|20230403|00000000036056,52|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 020803|1000|90608712000008|4308201|0102230867|20230403|00000000036056,52|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 020804|1000|90608712000008|4308201|0102230867|20230403|00000000048036,49|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 020805|1000|90608712000008|4308201|0102230867|20230403|00000000048036,49|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 020806|1000|90608712000008|4308201|0102231190|20230403|00000000000000,05|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 020807|1000|90608712000008|4308201|0102231190|20230403|00000000000000,05|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 020808|1000|90608712000008|4308201|0102231190|20230403|00000000000000,39|71799002612|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020809|1000|90608712000008|4308201|0102231190|20230403|00000000000005,41|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020810|1000|90608712000008|4308201|0102231190|20230403|00000000000011,90|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020811|1000|90608712000008|4308201|0102231190|20230403|00000000000034,18|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 020812|1000|90608712000008|4308201|0102231190|20230403|00000000000034,18|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 020813|1000|90608712000008|4308201|0102231190|20230403|00000000000039,22|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020814|1000|90608712000008|4308201|0102231190|20230403|00000000000051,12|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020815|1000|90608712000008|4308201|0102231190|20230403|00000000000073,46|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020816|1000|90608712000008|4308201|0102231190|20230403|00000000000178,59|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020817|1000|90608712000008|4308201|0102231190|20230403|00000000000178,59|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020818|1000|90608712000008|4308201|0102231190|20230403|00000000000219,12|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020819|1000|90608712000008|4308201|0102231190|20230403|00000000000292,97|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 020820|1000|90608712000008|4308201|0102231190|20230403|00000000001103,70|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020821|1000|90608712000008|4308201|0102231190|20230403|00000000001109,11|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 020822|1000|90608712000008|4308201|0102231190|20230403|00000000011029,62|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 020823|1000|90608712000008|4308201|0102231190|20230403|00000000011029,62|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 020824|1000|90608712000008|4308201|0102231190|20230403|00000000013270,23|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 020825|1000|90608712000008|4308201|0102231190|20230403|00000000013270,23|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 020826|1000|90608712000008|4308201|0102231190|20230403|00000000059581,79|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 020827|1000|90608712000008|4308201|0102231190|20230403|00000000059581,79|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 020828|1000|90608712000008|4308201|0102231190|20230403|00000000079809,01|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 020829|1000|90608712000008|4308201|0102231190|20230403|00000000079809,01|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 020830|1000|90608712000008|4308201|0102231596|20230403|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 020831|1000|90608712000008|4308201|0102231596|20230403|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 020832|1000|90608712000008|4308201|0102231596|20230403|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 020833|1000|90608712000008|4308201|0102231596|20230403|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 020834|1000|90608712000008|4308201|0102231596|20230403|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 020835|1000|90608712000008|4308201|0102231596|20230403|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 020836|1000|90608712000008|4308201|0102231596|20230403|00000000000000,45|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 020837|1000|90608712000008|4308201|0102231596|20230403|00000000000000,45|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 020838|1000|90608712000008|4308201|0102231596|20230403|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 020839|1000|90608712000008|4308201|0102231596|20230403|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 020840|1000|90608712000008|4308201|0102231596|20230403|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 020841|1000|90608712000008|4308201|0102231596|20230403|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 020842|1000|90608712000008|4308201|0102231596|20230403|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 020843|1000|90608712000008|4308201|0102231596|20230403|00000000000000,75|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00003 020844|1000|90608712000008|4308201|0102231596|20230403|00000000000000,81|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 020845|1000|90608712000008|4308201|0102231596|20230403|00000000000000,81|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 020846|1000|90608712000008|4308201|0102231596|20230403|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00003 020847|1000|90608712000008|4308201|0102231596|20230403|00000000000000,90|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00003 020848|1000|90608712000008|4308201|0102231596|20230403|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 020849|1000|90608712000008|4308201|0102231596|20230403|00000000000001,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 020850|1000|90608712000008|4308201|0102231596|20230403|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 020851|1000|90608712000008|4308201|0102231596|20230403|00000000000001,05|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 020852|1000|90608712000008|4308201|0102231596|20230403|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 020853|1000|90608712000008|4308201|0102231596|20230403|00000000000001,05|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 020854|1000|90608712000008|4308201|0102231596|20230403|00000000000001,15|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 020855|1000|90608712000008|4308201|0102231596|20230403|00000000000001,15|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 020856|1000|90608712000008|4308201|0102231596|20230403|00000000000001,80|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 020857|1000|90608712000008|4308201|0102231596|20230403|00000000000001,80|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 020858|1000|90608712000008|4308201|0102231596|20230403|00000000000002,31|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 020859|1000|90608712000008|4308201|0102231596|20230403|00000000000002,31|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 020860|1000|90608712000008|4308201|0102231596|20230403|00000000000002,86|71799001022|1|118|4308201|TAXAS\\TARIFAS 314 DAEJUND-C 00002 020861|1000|90608712000008|4308201|0102231596|20230403|00000000000003,18|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00006 020862|1000|90608712000008|4308201|0102231596|20230403|00000000000003,18|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00006 020863|1000|90608712000008|4308201|0102231596|20230403|00000000000003,44|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 020864|1000|90608712000008|4308201|0102231596|20230403|00000000000003,44|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 020865|1000|90608712000008|4308201|0102231596|20230403|00000000000006,30|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00006 020866|1000|90608712000008|4308201|0102231596|20230403|00000000000006,30|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00006 020867|1000|90608712000008|4308201|0102231596|20230403|00000000000010,80|1123000102|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00020 020868|1000|90608712000008|4308201|0102231596|20230403|00000000000010,80|1839000009|1||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00020 020869|1000|90608712000008|4308201|0102231596|20230403|00000000000019,17|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 020870|1000|90608712000008|4308201|0102231596|20230403|00000000000019,17|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 020871|1000|90608712000008|4308201|0102231596|20230403|00000000000026,85|1123000102|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00015 020872|1000|90608712000008|4308201|0102231596|20230403|00000000000026,85|1839000009|1||4308201|TAXAS\\TARIFAS F18 MITSUI 00015 020873|1000|90608712000008|4308201|0102231596|20230403|00000000000029,72|1889200976|1||4308201|MOVIMENTOS DO DIA 020874|1000|90608712000008|4308201|0102231596|20230403|00000000000029,72|1889200976|2||4308201|MOVIMENTOS DO DIA 020875|1000|90608712000008|4308201|0102231596|20230403|00000000000030,00|1889200290|2||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 020876|1000|90608712000008|4308201|0102231596|20230403|00000000000030,00|4518090001|1||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 020877|1000|90608712000008|4308201|0102231596|20230403|00000000000031,21|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 020878|1000|90608712000008|4308201|0102231596|20230403|00000000000031,21|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 020879|1000|90608712000008|4308201|0102231596|20230403|00000000000032,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020880|1000|90608712000008|4308201|0102231596|20230403|00000000000032,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020881|1000|90608712000008|4308201|0102231596|20230403|00000000000036,69|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 020882|1000|90608712000008|4308201|0102231596|20230403|00000000000036,69|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 020883|1000|90608712000008|4308201|0102231596|20230403|00000000000037,89|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 020884|1000|90608712000008|4308201|0102231596|20230403|00000000000037,89|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 020885|1000|90608712000008|4308201|0102231596|20230403|00000000000037,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 020886|1000|90608712000008|4308201|0102231596|20230403|00000000000037,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 020887|1000|90608712000008|4308201|0102231596|20230403|00000000000042,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 020888|1000|90608712000008|4308201|0102231596|20230403|00000000000042,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 020889|1000|90608712000008|4308201|0102231596|20230403|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 020890|1000|90608712000008|4308201|0102231596|20230403|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 020891|1000|90608712000008|4308201|0102231596|20230403|00000000000045,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020892|1000|90608712000008|4308201|0102231596|20230403|00000000000045,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020893|1000|90608712000008|4308201|0102231596|20230403|00000000000046,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020894|1000|90608712000008|4308201|0102231596|20230403|00000000000046,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020895|1000|90608712000008|4308201|0102231596|20230403|00000000000047,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 020896|1000|90608712000008|4308201|0102231596|20230403|00000000000047,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 020897|1000|90608712000008|4308201|0102231596|20230403|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 020898|1000|90608712000008|4308201|0102231596|20230403|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 020899|1000|90608712000008|4308201|0102231596|20230403|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 020900|1000|90608712000008|4308201|0102231596|20230403|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 020901|1000|90608712000008|4308201|0102231596|20230403|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020902|1000|90608712000008|4308201|0102231596|20230403|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020903|1000|90608712000008|4308201|0102231596|20230403|00000000000060,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020904|1000|90608712000008|4308201|0102231596|20230403|00000000000060,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020905|1000|90608712000008|4308201|0102231596|20230403|00000000000064,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020906|1000|90608712000008|4308201|0102231596|20230403|00000000000064,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020907|1000|90608712000008|4308201|0102231596|20230403|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020908|1000|90608712000008|4308201|0102231596|20230403|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020909|1000|90608712000008|4308201|0102231596|20230403|00000000000071,73|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 020910|1000|90608712000008|4308201|0102231596|20230403|00000000000072,33|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 020911|1000|90608712000008|4308201|0102231596|20230403|00000000000078,95|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 020912|1000|90608712000008|4308201|0102231596|20230403|00000000000078,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020913|1000|90608712000008|4308201|0102231596|20230403|00000000000078,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020914|1000|90608712000008|4308201|0102231596|20230403|00000000000078,95|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 020915|1000|90608712000008|4308201|0102231596|20230403|00000000000080,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 020916|1000|90608712000008|4308201|0102231596|20230403|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 020917|1000|90608712000008|4308201|0102231596|20230403|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020918|1000|90608712000008|4308201|0102231596|20230403|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020919|1000|90608712000008|4308201|0102231596|20230403|00000000000082,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 020920|1000|90608712000008|4308201|0102231596|20230403|00000000000082,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 020921|1000|90608712000008|4308201|0102231596|20230403|00000000000083,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020922|1000|90608712000008|4308201|0102231596|20230403|00000000000083,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020923|1000|90608712000008|4308201|0102231596|20230403|00000000000089,12|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 020924|1000|90608712000008|4308201|0102231596|20230403|00000000000089,12|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 020925|1000|90608712000008|4308201|0102231596|20230403|00000000000095,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 020926|1000|90608712000008|4308201|0102231596|20230403|00000000000095,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 020927|1000|90608712000008|4308201|0102231596|20230403|00000000000097,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020928|1000|90608712000008|4308201|0102231596|20230403|00000000000097,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020929|1000|90608712000008|4308201|0102231596|20230403|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020930|1000|90608712000008|4308201|0102231596|20230403|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020931|1000|90608712000008|4308201|0102231596|20230403|00000000000110,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 020932|1000|90608712000008|4308201|0102231596|20230403|00000000000110,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 020933|1000|90608712000008|4308201|0102231596|20230403|00000000000120,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 020934|1000|90608712000008|4308201|0102231596|20230403|00000000000120,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 020935|1000|90608712000008|4308201|0102231596|20230403|00000000000131,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 020936|1000|90608712000008|4308201|0102231596|20230403|00000000000131,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 020937|1000|90608712000008|4308201|0102231596|20230403|00000000000142,21|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 020938|1000|90608712000008|4308201|0102231596|20230403|00000000000142,21|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 020939|1000|90608712000008|4308201|0102231596|20230403|00000000000143,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020940|1000|90608712000008|4308201|0102231596|20230403|00000000000143,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020941|1000|90608712000008|4308201|0102231596|20230403|00000000000146,42|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 020942|1000|90608712000008|4308201|0102231596|20230403|00000000000146,42|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 020943|1000|90608712000008|4308201|0102231596|20230403|00000000000147,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 020944|1000|90608712000008|4308201|0102231596|20230403|00000000000147,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 020945|1000|90608712000008|4308201|0102231596|20230403|00000000000149,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020946|1000|90608712000008|4308201|0102231596|20230403|00000000000149,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020947|1000|90608712000008|4308201|0102231596|20230403|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020948|1000|90608712000008|4308201|0102231596|20230403|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020949|1000|90608712000008|4308201|0102231596|20230403|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020950|1000|90608712000008|4308201|0102231596|20230403|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020951|1000|90608712000008|4308201|0102231596|20230403|00000000000172,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020952|1000|90608712000008|4308201|0102231596|20230403|00000000000172,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 020953|1000|90608712000008|4308201|0102231596|20230403|00000000000175,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 020954|1000|90608712000008|4308201|0102231596|20230403|00000000000175,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 020955|1000|90608712000008|4308201|0102231596|20230403|00000000000175,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 020956|1000|90608712000008|4308201|0102231596|20230403|00000000000175,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 020957|1000|90608712000008|4308201|0102231596|20230403|00000000000180,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 020958|1000|90608712000008|4308201|0102231596|20230403|00000000000180,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 020959|1000|90608712000008|4308201|0102231596|20230403|00000000000190,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020960|1000|90608712000008|4308201|0102231596|20230403|00000000000190,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020961|1000|90608712000008|4308201|0102231596|20230403|00000000000241,43|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00015 020962|1000|90608712000008|4308201|0102231596|20230403|00000000000241,43|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00015 020963|1000|90608712000008|4308201|0102231596|20230403|00000000000249,28|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00003 020964|1000|90608712000008|4308201|0102231596|20230403|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020965|1000|90608712000008|4308201|0102231596|20230403|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020966|1000|90608712000008|4308201|0102231596|20230403|00000000000250,03|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00003 020967|1000|90608712000008|4308201|0102231596|20230403|00000000000322,89|1123000102|1||4308201|REPASSE CONVENIO 314 DAEJUND-C 00002 020968|1000|90608712000008|4308201|0102231596|20230403|00000000000325,75|4518090001|2||4308201|REPASSE CONVENIO 314 DAEJUND-C 00002 020969|1000|90608712000008|4308201|0102231596|20230403|00000000000363,65|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020970|1000|90608712000008|4308201|0102231596|20230403|00000000000363,65|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020971|1000|90608712000008|4308201|0102231596|20230403|00000000000363,65|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020972|1000|90608712000008|4308201|0102231596|20230403|00000000000363,65|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 020973|1000|90608712000008|4308201|0102231596|20230403|00000000000375,16|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 020974|1000|90608712000008|4308201|0102231596|20230403|00000000000375,16|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 020975|1000|90608712000008|4308201|0102231596|20230403|00000000000474,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 020976|1000|90608712000008|4308201|0102231596|20230403|00000000000474,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 020977|1000|90608712000008|4308201|0102231596|20230403|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020978|1000|90608712000008|4308201|0102231596|20230403|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 020979|1000|90608712000008|4308201|0102231596|20230403|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 020980|1000|90608712000008|4308201|0102231596|20230403|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020981|1000|90608712000008|4308201|0102231596|20230403|00000000000500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 020982|1000|90608712000008|4308201|0102231596|20230403|00000000000500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 020983|1000|90608712000008|4308201|0102231596|20230403|00000000000510,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020984|1000|90608712000008|4308201|0102231596|20230403|00000000000510,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020985|1000|90608712000008|4308201|0102231596|20230403|00000000000554,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020986|1000|90608712000008|4308201|0102231596|20230403|00000000000554,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 020987|1000|90608712000008|4308201|0102231596|20230403|00000000000568,74|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00005 020988|1000|90608712000008|4308201|0102231596|20230403|00000000000568,74|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00005 020989|1000|90608712000008|4308201|0102231596|20230403|00000000000883,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00006 020990|1000|90608712000008|4308201|0102231596|20230403|00000000000883,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00006 020991|1000|90608712000008|4308201|0102231596|20230403|00000000000944,60|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 020992|1000|90608712000008|4308201|0102231596|20230403|00000000000944,60|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 020993|1000|90608712000008|4308201|0102231596|20230403|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020994|1000|90608712000008|4308201|0102231596|20230403|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 020995|1000|90608712000008|4308201|0102231596|20230403|00000000001425,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020996|1000|90608712000008|4308201|0102231596|20230403|00000000001425,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 020997|1000|90608712000008|4308201|0102231596|20230403|00000000001870,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 020998|1000|90608712000008|4308201|0102231596|20230403|00000000001870,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 020999|1000|90608712000008|4308201|0102231596|20230403|00000000002797,50|1123000102|1||4308201|REPASSE CONVENIO Q22 SOCRECA 00012 021000|1000|90608712000008|4308201|0102231596|20230403|00000000002797,50|4518090001|2||4308201|REPASSE CONVENIO Q22 SOCRECA 00012 021001|1000|90608712000008|4308201|0102231596|20230403|00000000002895,34|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00003 021002|1000|90608712000008|4308201|0102231596|20230403|00000000002895,34|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00003 021003|1000|90608712000008|4308201|0102231596|20230403|00000000012040,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021004|1000|90608712000008|4308201|0102231596|20230403|00000000012040,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021005|1000|90608712000008|4308201|0102231596|20230403|00000000047038,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021006|1000|90608712000008|4308201|0102231596|20230403|00000000047038,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021007|1000|90608712000008|4308201|0102231622|20230404|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 021008|1000|90608712000008|4308201|0102231622|20230404|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 021009|1000|90608712000008|4308201|0102231622|20230404|00000000000001,09|71799001042|1|118|4308201|TAXAS\\TARIFAS 885 MAPFRE 00001 021010|1000|90608712000008|4308201|0102231622|20230404|00000000000001,91|71799001042|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 021011|1000|90608712000008|4308201|0102231622|20230404|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 021012|1000|90608712000008|4308201|0102231622|20230404|00000000000003,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00012 021013|1000|90608712000008|4308201|0102231622|20230404|00000000000004,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00008 021014|1000|90608712000008|4308201|0102231622|20230404|00000000000016,44|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00006 021015|1000|90608712000008|4308201|0102231622|20230404|00000000000016,44|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00006 021016|1000|90608712000008|4308201|0102231622|20230404|00000000000030,48|1889200976|1||4308201|MOVIMENTOS DO DIA 021017|1000|90608712000008|4308201|0102231622|20230404|00000000000030,48|1889200976|2||4308201|MOVIMENTOS DO DIA 021018|1000|90608712000008|4308201|0102231622|20230404|00000000000031,21|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 021019|1000|90608712000008|4308201|0102231622|20230404|00000000000031,21|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 021020|1000|90608712000008|4308201|0102231622|20230404|00000000000052,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 021021|1000|90608712000008|4308201|0102231622|20230404|00000000000052,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 021022|1000|90608712000008|4308201|0102231622|20230404|00000000000082,89|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 021023|1000|90608712000008|4308201|0102231622|20230404|00000000000082,89|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 021024|1000|90608712000008|4308201|0102231622|20230404|00000000000088,38|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 021025|1000|90608712000008|4308201|0102231622|20230404|00000000000089,12|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 021026|1000|90608712000008|4308201|0102231622|20230404|00000000000095,93|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 021027|1000|90608712000008|4308201|0102231622|20230404|00000000000095,93|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 021028|1000|90608712000008|4308201|0102231622|20230404|00000000000108,72|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 021029|1000|90608712000008|4308201|0102231622|20230404|00000000000108,72|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 021030|1000|90608712000008|4308201|0102231622|20230404|00000000000129,87|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 021031|1000|90608712000008|4308201|0102231622|20230404|00000000000129,87|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 021032|1000|90608712000008|4308201|0102231622|20230404|00000000000208,25|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 021033|1000|90608712000008|4308201|0102231622|20230404|00000000000208,25|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 021034|1000|90608712000008|4308201|0102231622|20230404|00000000000348,87|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00003 021035|1000|90608712000008|4308201|0102231622|20230404|00000000000348,87|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00003 021036|1000|90608712000008|4308201|0102231622|20230404|00000000000373,25|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 021037|1000|90608712000008|4308201|0102231622|20230404|00000000000375,16|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 021038|1000|90608712000008|4308201|0102231622|20230404|00000000000399,03|1123000102|1||4308201|REPASSE CONVENIO 885 MAPFRE 00001 021039|1000|90608712000008|4308201|0102231622|20230404|00000000000400,12|4518090001|2||4308201|REPASSE CONVENIO 885 MAPFRE 00001 021040|1000|90608712000008|4308201|0102231622|20230404|00000000000422,50|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00006 021041|1000|90608712000008|4308201|0102231622|20230404|00000000000422,50|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00006 021042|1000|90608712000008|4308201|0102231622|20230404|00000000000500,68|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 021043|1000|90608712000008|4308201|0102231622|20230404|00000000000500,68|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 021044|1000|90608712000008|4308201|0102231622|20230404|00000000000566,50|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 021045|1000|90608712000008|4308201|0102231622|20230404|00000000000568,90|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 021046|1000|90608712000008|4308201|0102231622|20230404|00000000000883,16|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00006 021047|1000|90608712000008|4308201|0102231622|20230404|00000000000883,16|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00006 021048|1000|90608712000008|4308201|0102231622|20230404|00000000001367,11|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00008 021049|1000|90608712000008|4308201|0102231622|20230404|00000000001371,11|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00008 021050|1000|90608712000008|4308201|0102231622|20230404|00000000001383,42|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00012 021051|1000|90608712000008|4308201|0102231622|20230404|00000000001387,02|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00012 021052|1000|90608712000008|4308201|0102231622|20230404|00000000001501,39|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00006 021053|1000|90608712000008|4308201|0102231622|20230404|00000000001501,39|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00006 021054|1000|90608712000008|4308201|0102231622|20230404|00000000002449,85|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00007 021055|1000|90608712000008|4308201|0102231622|20230404|00000000002449,85|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00007 021056|1000|90608712000008|4308201|0102232447|20230405|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 021057|1000|90608712000008|4308201|0102232447|20230405|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 021058|1000|90608712000008|4308201|0102232447|20230405|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 021059|1000|90608712000008|4308201|0102232447|20230405|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 021060|1000|90608712000008|4308201|0102232447|20230405|00000000000009,32|1889200976|1||4308201|MOVIMENTOS DO DIA 021061|1000|90608712000008|4308201|0102232447|20230405|00000000000009,32|1889200976|2||4308201|MOVIMENTOS DO DIA 021062|1000|90608712000008|4308201|0102232447|20230405|00000000000033,23|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 021063|1000|90608712000008|4308201|0102232447|20230405|00000000000033,23|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 021064|1000|90608712000008|4308201|0102232447|20230405|00000000000055,39|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 021065|1000|90608712000008|4308201|0102232447|20230405|00000000000055,99|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 021066|1000|90608712000008|4308201|0102232447|20230405|00000000000062,26|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 021067|1000|90608712000008|4308201|0102232447|20230405|00000000000062,76|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 021068|1000|90608712000008|4308201|0102232447|20230405|00000000000080,61|4518090851|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 021069|1000|90608712000008|4308201|0102232447|20230405|00000000000096,81|1123000102|1||4308201|REPASSE CONVENIO RC CORSANP-G 00001 021070|1000|90608712000008|4308201|0102232447|20230405|00000000000096,81|4518090001|2||4308201|REPASSE CONVENIO RC CORSANP-G 00001 021071|1000|90608712000008|4308201|0102232447|20230405|00000000000133,70|1123000102|1||4308201|REPASSE CONVENIO SA CPFLPIRAF 00001 021072|1000|90608712000008|4308201|0102232447|20230405|00000000000133,70|4518090001|2||4308201|REPASSE CONVENIO SA CPFLPIRAF 00001 021073|1000|90608712000008|4308201|0102232447|20230405|00000000000434,99|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 021074|1000|90608712000008|4308201|0102232447|20230405|00000000000434,99|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 021075|1000|90608712000008|4308201|0102232447|20230405|00000000000477,34|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00004 021076|1000|90608712000008|4308201|0102232447|20230405|00000000000557,95|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00005 021077|1000|90608712000008|4308201|0102232447|20230405|00000000001007,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 021078|1000|90608712000008|4308201|0102232447|20230405|00000000001007,10|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 021079|1000|90608712000008|4308201|0102232447|20230405|00000000001140,47|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00002 021080|1000|90608712000008|4308201|0102232447|20230405|00000000001140,47|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00002 021081|1000|90608712000008|4308201|0102232447|20230405|00000000001297,35|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 021082|1000|90608712000008|4308201|0102232447|20230405|00000000001297,35|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 021083|1000|90608712000008|4308201|0102232447|20230405|00000000001371,60|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 021084|1000|90608712000008|4308201|0102232447|20230405|00000000001371,60|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 021085|1000|90608712000008|4308201|0102232447|20230405|00000000002385,83|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00008 021086|1000|90608712000008|4308201|0102232447|20230405|00000000002385,83|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00008 021087|1000|90608712000008|4308201|0102232447|20230405|00000000003477,44|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00008 021088|1000|90608712000008|4308201|0102232447|20230405|00000000003477,44|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00008 021089|1000|90608712000008|4308201|0102232447|20230405|00000000003585,65|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 021090|1000|90608712000008|4308201|0102232447|20230405|00000000003585,65|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 021091|1000|90608712000008|4308201|0102232542|20230404|00000000000000,28|1839000009|2||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 021092|1000|90608712000008|4308201|0102232542|20230404|00000000000000,28|71799001012|1|118|4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 021093|1000|90608712000008|4308201|0102232542|20230404|00000000000000,47|1123000102|2||4308201|TAXAS\\TARIFAS 084 CLAROTV 00001 021094|1000|90608712000008|4308201|0102232542|20230404|00000000000000,47|1123000102|2||4308201|TAXAS\\TARIFAS 4E EMBRATELC 00001 021095|1000|90608712000008|4308201|0102232542|20230404|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 084 CLAROTV 00001 021096|1000|90608712000008|4308201|0102232542|20230404|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 4E EMBRATELC 00001 021097|1000|90608712000008|4308201|0102232542|20230404|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00002 021098|1000|90608712000008|4308201|0102232542|20230404|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 021099|1000|90608712000008|4308201|0102232542|20230404|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00002 021100|1000|90608712000008|4308201|0102232542|20230404|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 021101|1000|90608712000008|4308201|0102232542|20230404|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 021102|1000|90608712000008|4308201|0102232542|20230404|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 021103|1000|90608712000008|4308201|0102232542|20230404|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 021104|1000|90608712000008|4308201|0102232542|20230404|00000000000000,53|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 021105|1000|90608712000008|4308201|0102232542|20230404|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 021106|1000|90608712000008|4308201|0102232542|20230404|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 021107|1000|90608712000008|4308201|0102232542|20230404|00000000000001,20|1123000102|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00002 021108|1000|90608712000008|4308201|0102232542|20230404|00000000000001,20|1839000009|1||4308201|TAXAS\\TARIFAS RK CLARSP11G 00002 021109|1000|90608712000008|4308201|0102232542|20230404|00000000000002,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00008 021110|1000|90608712000008|4308201|0102232542|20230404|00000000000002,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00008 021111|1000|90608712000008|4308201|0102232542|20230404|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00004 021112|1000|90608712000008|4308201|0102232542|20230404|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00004 021113|1000|90608712000008|4308201|0102232542|20230404|00000000000002,40|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00008 021114|1000|90608712000008|4308201|0102232542|20230404|00000000000002,40|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00008 021115|1000|90608712000008|4308201|0102232542|20230404|00000000000002,70|1123000102|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00009 021116|1000|90608712000008|4308201|0102232542|20230404|00000000000002,70|1839000009|1||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00009 021117|1000|90608712000008|4308201|0102232542|20230404|00000000000002,97|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00005 021118|1000|90608712000008|4308201|0102232542|20230404|00000000000002,97|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00005 021119|1000|90608712000008|4308201|0102232542|20230404|00000000000004,20|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00004 021120|1000|90608712000008|4308201|0102232542|20230404|00000000000004,20|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00004 021121|1000|90608712000008|4308201|0102232542|20230404|00000000000004,72|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00002 021122|1000|90608712000008|4308201|0102232542|20230404|00000000000004,72|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00002 021123|1000|90608712000008|4308201|0102232542|20230404|00000000000006,88|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00004 021124|1000|90608712000008|4308201|0102232542|20230404|00000000000006,88|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00004 021125|1000|90608712000008|4308201|0102232542|20230404|00000000000024,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021126|1000|90608712000008|4308201|0102232542|20230404|00000000000024,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021127|1000|90608712000008|4308201|0102232542|20230404|00000000000029,11|1889200976|1||4308201|MOVIMENTOS DO DIA 021128|1000|90608712000008|4308201|0102232542|20230404|00000000000029,11|1889200976|2||4308201|MOVIMENTOS DO DIA 021129|1000|90608712000008|4308201|0102232542|20230404|00000000000033,23|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 021130|1000|90608712000008|4308201|0102232542|20230404|00000000000033,23|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 021131|1000|90608712000008|4308201|0102232542|20230404|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021132|1000|90608712000008|4308201|0102232542|20230404|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021133|1000|90608712000008|4308201|0102232542|20230404|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021134|1000|90608712000008|4308201|0102232542|20230404|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021135|1000|90608712000008|4308201|0102232542|20230404|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021136|1000|90608712000008|4308201|0102232542|20230404|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021137|1000|90608712000008|4308201|0102232542|20230404|00000000000050,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021138|1000|90608712000008|4308201|0102232542|20230404|00000000000050,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021139|1000|90608712000008|4308201|0102232542|20230404|00000000000058,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 021140|1000|90608712000008|4308201|0102232542|20230404|00000000000058,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 021141|1000|90608712000008|4308201|0102232542|20230404|00000000000062,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021142|1000|90608712000008|4308201|0102232542|20230404|00000000000062,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021143|1000|90608712000008|4308201|0102232542|20230404|00000000000080,61|1889200976|2||4308201|RECEBIMENTO CONVENIO 5S CORSAN-CA 00001 021144|1000|90608712000008|4308201|0102232542|20230404|00000000000080,61|4518090851|1||4308201|RECEBIMENTO CONVENIO 5S CORSAN-CA 00001 021145|1000|90608712000008|4308201|0102232542|20230404|00000000000080,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 021146|1000|90608712000008|4308201|0102232542|20230404|00000000000080,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 021147|1000|90608712000008|4308201|0102232542|20230404|00000000000088,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021148|1000|90608712000008|4308201|0102232542|20230404|00000000000088,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021149|1000|90608712000008|4308201|0102232542|20230404|00000000000100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021150|1000|90608712000008|4308201|0102232542|20230404|00000000000100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021151|1000|90608712000008|4308201|0102232542|20230404|00000000000133,70|1889200290|2||4308201|RECEBIMENTO CONVENIO SA CPFLPIRAF 00001 021152|1000|90608712000008|4308201|0102232542|20230404|00000000000133,70|4518090001|1||4308201|RECEBIMENTO CONVENIO SA CPFLPIRAF 00001 021153|1000|90608712000008|4308201|0102232542|20230404|00000000000197,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021154|1000|90608712000008|4308201|0102232542|20230404|00000000000197,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021155|1000|90608712000008|4308201|0102232542|20230404|00000000000251,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021156|1000|90608712000008|4308201|0102232542|20230404|00000000000251,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021157|1000|90608712000008|4308201|0102232542|20230404|00000000000290,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021158|1000|90608712000008|4308201|0102232542|20230404|00000000000290,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021159|1000|90608712000008|4308201|0102232542|20230404|00000000000492,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021160|1000|90608712000008|4308201|0102232542|20230404|00000000000492,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021161|1000|90608712000008|4308201|0102232542|20230404|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 021162|1000|90608712000008|4308201|0102232542|20230404|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 021163|1000|90608712000008|4308201|0102232542|20230404|00000000000512,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021164|1000|90608712000008|4308201|0102232542|20230404|00000000000512,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021165|1000|90608712000008|4308201|0102232542|20230404|00000000000558,09|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 021166|1000|90608712000008|4308201|0102232542|20230404|00000000000558,09|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 021167|1000|90608712000008|4308201|0102232542|20230404|00000000000558,09|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 021168|1000|90608712000008|4308201|0102232542|20230404|00000000000558,09|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 021169|1000|90608712000008|4308201|0102232542|20230404|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 021170|1000|90608712000008|4308201|0102232542|20230404|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 021171|1000|90608712000008|4308201|0102232542|20230404|00000000000768,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021172|1000|90608712000008|4308201|0102232542|20230404|00000000000768,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021173|1000|90608712000008|4308201|0102232542|20230404|00000000001297,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 021174|1000|90608712000008|4308201|0102232542|20230404|00000000001297,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 021175|1000|90608712000008|4308201|0102232542|20230404|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 021176|1000|90608712000008|4308201|0102232542|20230404|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 021177|1000|90608712000008|4308201|0102232542|20230404|00000000002202,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 021178|1000|90608712000008|4308201|0102232542|20230404|00000000002202,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 021179|1000|90608712000008|4308201|0102232542|20230404|00000000002622,91|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 021180|1000|90608712000008|4308201|0102232542|20230404|00000000002622,91|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 021181|1000|90608712000008|4308201|0102232542|20230404|00000000004400,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021182|1000|90608712000008|4308201|0102232542|20230404|00000000004400,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021183|1000|90608712000008|4308201|0102232542|20230404|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021184|1000|90608712000008|4308201|0102232542|20230404|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021185|1000|90608712000008|4308201|0102232542|20230404|00000000017000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021186|1000|90608712000008|4308201|0102232542|20230404|00000000017000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021187|1000|90608712000008|4308201|0102232542|20230404|00000000020000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 021188|1000|90608712000008|4308201|0102232542|20230404|00000000020000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 021189|1000|90608712000008|4308201|0102232542|20230404|00000000025000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021190|1000|90608712000008|4308201|0102232542|20230404|00000000025000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021191|1000|90608712000008|4308201|0102232542|20230404|00000000031018,67|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021192|1000|90608712000008|4308201|0102232542|20230404|00000000031018,67|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021193|1000|90608712000008|4308201|0102232542|20230404|00000000047531,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021194|1000|90608712000008|4308201|0102232542|20230404|00000000047531,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021195|1000|90608712000008|4308201|0102232666|20230404|00000000000002,07|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 021196|1000|90608712000008|4308201|0102232666|20230404|00000000000012,84|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 021197|1000|90608712000008|4308201|0102232666|20230404|00000000000016,51|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 021198|1000|90608712000008|4308201|0102232666|20230404|00000000000016,51|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 021199|1000|90608712000008|4308201|0102232666|20230404|00000000000036,37|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 021200|1000|90608712000008|4308201|0102232666|20230404|00000000000062,85|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 021201|1000|90608712000008|4308201|0102232666|20230404|00000000000064,60|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 021202|1000|90608712000008|4308201|0102232666|20230404|00000000000075,69|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 021203|1000|90608712000008|4308201|0102232666|20230404|00000000000100,97|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 021204|1000|90608712000008|4308201|0102232666|20230404|00000000000207,31|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 021205|1000|90608712000008|4308201|0102232666|20230404|00000000000207,31|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 021206|1000|90608712000008|4308201|0102232666|20230404|00000000000354,50|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 021207|1000|90608712000008|4308201|0102232666|20230404|00000000000356,57|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 021208|1000|90608712000008|4308201|0102232666|20230404|00000000001791,82|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 021209|1000|90608712000008|4308201|0102232666|20230404|00000000001791,82|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 021210|1000|90608712000008|4308201|0102232666|20230404|00000000007863,45|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 021211|1000|90608712000008|4308201|0102232666|20230404|00000000007863,45|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 021212|1000|90608712000008|4308201|0102232666|20230404|00000000015048,58|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 021213|1000|90608712000008|4308201|0102232666|20230404|00000000015048,58|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 021214|1000|90608712000008|4308201|0102232666|20230404|00000000015742,79|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 021215|1000|90608712000008|4308201|0102232666|20230404|00000000015742,79|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 021216|1000|90608712000008|4308201|0102232666|20230404|00000000022092,49|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 021217|1000|90608712000008|4308201|0102232666|20230404|00000000022092,49|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 021218|1000|90608712000008|4308201|0102233014|20230331|00000000000359,03|1839000021|2||4308201|PROV. RECEITA ADM. FUNDOS MÊS 03/2023 021219|1000|90608712000008|4308201|0102233014|20230331|00000000000359,03|71799002202|1|118|4308201|PROV. RECEITA ADM. FUNDOS MÊS 03/2023 021220|1000|90608712000008|4308201|0102233083|20230331|00000000000005,62|71799001142|1|118|4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 021221|1000|90608712000008|4308201|0102233083|20230331|00000000018361,86|71799001361|1||4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 021222|1000|90608712000008|4308201|0102233083|20230331|00000000018367,48|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 021223|1000|90608712000008|4308201|0102233084|20230331|00000000000066,97|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 021224|1000|90608712000008|4308201|0102233084|20230331|00000000000066,97|71799006002|1|118|4308201|PRESTACAO DE SERVICO BANCO 021225|1000|90608712000008|4308201|0102233406|20230405|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 021226|1000|90608712000008|4308201|0102233406|20230405|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 021227|1000|90608712000008|4308201|0102233406|20230405|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 021228|1000|90608712000008|4308201|0102233406|20230405|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 021229|1000|90608712000008|4308201|0102233406|20230405|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 021230|1000|90608712000008|4308201|0102233406|20230405|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 021231|1000|90608712000008|4308201|0102233406|20230405|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 021232|1000|90608712000008|4308201|0102233406|20230405|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 021233|1000|90608712000008|4308201|0102233406|20230405|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 021234|1000|90608712000008|4308201|0102233406|20230405|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 021235|1000|90608712000008|4308201|0102233406|20230405|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 021236|1000|90608712000008|4308201|0102233406|20230405|00000000000000,53|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 021237|1000|90608712000008|4308201|0102233406|20230405|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 021238|1000|90608712000008|4308201|0102233406|20230405|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 021239|1000|90608712000008|4308201|0102233406|20230405|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 021240|1000|90608712000008|4308201|0102233406|20230405|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 021241|1000|90608712000008|4308201|0102233406|20230405|00000000000002,36|71799001012|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 021242|1000|90608712000008|4308201|0102233406|20230405|00000000000003,15|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00003 021243|1000|90608712000008|4308201|0102233406|20230405|00000000000003,15|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00003 021244|1000|90608712000008|4308201|0102233406|20230405|00000000000003,58|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00002 021245|1000|90608712000008|4308201|0102233406|20230405|00000000000003,58|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00002 021246|1000|90608712000008|4308201|0102233406|20230405|00000000000003,90|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00013 021247|1000|90608712000008|4308201|0102233406|20230405|00000000000003,90|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00013 021248|1000|90608712000008|4308201|0102233406|20230405|00000000000004,14|1123000102|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00003 021249|1000|90608712000008|4308201|0102233406|20230405|00000000000004,14|1839000009|1||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00003 021250|1000|90608712000008|4308201|0102233406|20230405|00000000000006,88|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00004 021251|1000|90608712000008|4308201|0102233406|20230405|00000000000006,88|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00004 021252|1000|90608712000008|4308201|0102233406|20230405|00000000000007,08|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00003 021253|1000|90608712000008|4308201|0102233406|20230405|00000000000009,44|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00004 021254|1000|90608712000008|4308201|0102233406|20230405|00000000000020,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 021255|1000|90608712000008|4308201|0102233406|20230405|00000000000020,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 021256|1000|90608712000008|4308201|0102233406|20230405|00000000000027,50|1889200290|2||4308201|RECEBIMENTO CONVENIO F6 INTER 00001 021257|1000|90608712000008|4308201|0102233406|20230405|00000000000027,50|4518090001|1||4308201|RECEBIMENTO CONVENIO F6 INTER 00001 021258|1000|90608712000008|4308201|0102233406|20230405|00000000000031,20|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 021259|1000|90608712000008|4308201|0102233406|20230405|00000000000031,20|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 021260|1000|90608712000008|4308201|0102233406|20230405|00000000000031,90|1889200976|1||4308201|MOVIMENTOS DO DIA 021261|1000|90608712000008|4308201|0102233406|20230405|00000000000031,90|1889200976|2||4308201|MOVIMENTOS DO DIA 021262|1000|90608712000008|4308201|0102233406|20230405|00000000000032,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021263|1000|90608712000008|4308201|0102233406|20230405|00000000000032,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021264|1000|90608712000008|4308201|0102233406|20230405|00000000000035,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 021265|1000|90608712000008|4308201|0102233406|20230405|00000000000035,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 021266|1000|90608712000008|4308201|0102233406|20230405|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 021267|1000|90608712000008|4308201|0102233406|20230405|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 021268|1000|90608712000008|4308201|0102233406|20230405|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 021269|1000|90608712000008|4308201|0102233406|20230405|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 021270|1000|90608712000008|4308201|0102233406|20230405|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 021271|1000|90608712000008|4308201|0102233406|20230405|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 021272|1000|90608712000008|4308201|0102233406|20230405|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 021273|1000|90608712000008|4308201|0102233406|20230405|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 021274|1000|90608712000008|4308201|0102233406|20230405|00000000000045,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021275|1000|90608712000008|4308201|0102233406|20230405|00000000000045,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021276|1000|90608712000008|4308201|0102233406|20230405|00000000000047,50|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021277|1000|90608712000008|4308201|0102233406|20230405|00000000000047,50|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021278|1000|90608712000008|4308201|0102233406|20230405|00000000000053,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 021279|1000|90608712000008|4308201|0102233406|20230405|00000000000053,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 021280|1000|90608712000008|4308201|0102233406|20230405|00000000000056,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 021281|1000|90608712000008|4308201|0102233406|20230405|00000000000056,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 021282|1000|90608712000008|4308201|0102233406|20230405|00000000000062,52|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 021283|1000|90608712000008|4308201|0102233406|20230405|00000000000062,52|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 021284|1000|90608712000008|4308201|0102233406|20230405|00000000000063,57|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 021285|1000|90608712000008|4308201|0102233406|20230405|00000000000063,57|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 021286|1000|90608712000008|4308201|0102233406|20230405|00000000000066,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021287|1000|90608712000008|4308201|0102233406|20230405|00000000000066,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021288|1000|90608712000008|4308201|0102233406|20230405|00000000000068,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 021289|1000|90608712000008|4308201|0102233406|20230405|00000000000068,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 021290|1000|90608712000008|4308201|0102233406|20230405|00000000000081,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021291|1000|90608712000008|4308201|0102233406|20230405|00000000000081,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021292|1000|90608712000008|4308201|0102233406|20230405|00000000000088,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021293|1000|90608712000008|4308201|0102233406|20230405|00000000000088,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021294|1000|90608712000008|4308201|0102233406|20230405|00000000000088,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021295|1000|90608712000008|4308201|0102233406|20230405|00000000000088,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021296|1000|90608712000008|4308201|0102233406|20230405|00000000000090,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q35 VEROINT-D 00001 021297|1000|90608712000008|4308201|0102233406|20230405|00000000000090,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q35 VEROINT-D 00001 021298|1000|90608712000008|4308201|0102233406|20230405|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 021299|1000|90608712000008|4308201|0102233406|20230405|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 021300|1000|90608712000008|4308201|0102233406|20230405|00000000000104,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021301|1000|90608712000008|4308201|0102233406|20230405|00000000000104,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021302|1000|90608712000008|4308201|0102233406|20230405|00000000000117,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021303|1000|90608712000008|4308201|0102233406|20230405|00000000000117,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021304|1000|90608712000008|4308201|0102233406|20230405|00000000000120,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021305|1000|90608712000008|4308201|0102233406|20230405|00000000000120,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021306|1000|90608712000008|4308201|0102233406|20230405|00000000000124,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021307|1000|90608712000008|4308201|0102233406|20230405|00000000000124,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021308|1000|90608712000008|4308201|0102233406|20230405|00000000000139,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021309|1000|90608712000008|4308201|0102233406|20230405|00000000000139,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021310|1000|90608712000008|4308201|0102233406|20230405|00000000000165,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021311|1000|90608712000008|4308201|0102233406|20230405|00000000000165,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021312|1000|90608712000008|4308201|0102233406|20230405|00000000000187,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021313|1000|90608712000008|4308201|0102233406|20230405|00000000000187,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021314|1000|90608712000008|4308201|0102233406|20230405|00000000000208,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021315|1000|90608712000008|4308201|0102233406|20230405|00000000000208,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021316|1000|90608712000008|4308201|0102233406|20230405|00000000000213,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021317|1000|90608712000008|4308201|0102233406|20230405|00000000000213,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021318|1000|90608712000008|4308201|0102233406|20230405|00000000000248,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 021319|1000|90608712000008|4308201|0102233406|20230405|00000000000248,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 021320|1000|90608712000008|4308201|0102233406|20230405|00000000000269,81|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021321|1000|90608712000008|4308201|0102233406|20230405|00000000000269,81|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021322|1000|90608712000008|4308201|0102233406|20230405|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 021323|1000|90608712000008|4308201|0102233406|20230405|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 021324|1000|90608712000008|4308201|0102233406|20230405|00000000000312,20|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 021325|1000|90608712000008|4308201|0102233406|20230405|00000000000312,20|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 021326|1000|90608712000008|4308201|0102233406|20230405|00000000000360,78|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 021327|1000|90608712000008|4308201|0102233406|20230405|00000000000360,78|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 021328|1000|90608712000008|4308201|0102233406|20230405|00000000000364,42|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 021329|1000|90608712000008|4308201|0102233406|20230405|00000000000364,42|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 021330|1000|90608712000008|4308201|0102233406|20230405|00000000000382,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 021331|1000|90608712000008|4308201|0102233406|20230405|00000000000382,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 021332|1000|90608712000008|4308201|0102233406|20230405|00000000000440,48|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 021333|1000|90608712000008|4308201|0102233406|20230405|00000000000440,48|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 021334|1000|90608712000008|4308201|0102233406|20230405|00000000000614,77|1889200976|2||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 021335|1000|90608712000008|4308201|0102233406|20230405|00000000000614,77|4518090854|1||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 021336|1000|90608712000008|4308201|0102233406|20230405|00000000000650,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 021337|1000|90608712000008|4308201|0102233406|20230405|00000000000650,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 021338|1000|90608712000008|4308201|0102233406|20230405|00000000000884,39|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 021339|1000|90608712000008|4308201|0102233406|20230405|00000000000884,39|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 021340|1000|90608712000008|4308201|0102233406|20230405|00000000001004,71|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 021341|1000|90608712000008|4308201|0102233406|20230405|00000000001004,71|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 021342|1000|90608712000008|4308201|0102233406|20230405|00000000001004,71|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 021343|1000|90608712000008|4308201|0102233406|20230405|00000000001004,71|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 021344|1000|90608712000008|4308201|0102233406|20230405|00000000001093,43|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021345|1000|90608712000008|4308201|0102233406|20230405|00000000001093,43|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021346|1000|90608712000008|4308201|0102233406|20230405|00000000001133,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021347|1000|90608712000008|4308201|0102233406|20230405|00000000001133,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021348|1000|90608712000008|4308201|0102233406|20230405|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 021349|1000|90608712000008|4308201|0102233406|20230405|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 021350|1000|90608712000008|4308201|0102233406|20230405|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 021351|1000|90608712000008|4308201|0102233406|20230405|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 021352|1000|90608712000008|4308201|0102233406|20230405|00000000004000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021353|1000|90608712000008|4308201|0102233406|20230405|00000000004000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021354|1000|90608712000008|4308201|0102233406|20230405|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021355|1000|90608712000008|4308201|0102233406|20230405|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021356|1000|90608712000008|4308201|0102233406|20230405|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021357|1000|90608712000008|4308201|0102233406|20230405|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021358|1000|90608712000008|4308201|0102233406|20230405|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021359|1000|90608712000008|4308201|0102233406|20230405|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021360|1000|90608712000008|4308201|0102233599|20230406|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6E VIVO 00001 021361|1000|90608712000008|4308201|0102233599|20230406|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 021362|1000|90608712000008|4308201|0102233599|20230406|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 021363|1000|90608712000008|4308201|0102233599|20230406|00000000000000,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00002 021364|1000|90608712000008|4308201|0102233599|20230406|00000000000000,57|71799001022|1|118|4308201|TAXAS\\TARIFAS 5U CASAN 00001 021365|1000|90608712000008|4308201|0102233599|20230406|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 021366|1000|90608712000008|4308201|0102233599|20230406|00000000000000,69|71799001992|1|118|4308201|TAXAS\\TARIFAS Q35 VEROINT-D 00001 021367|1000|90608712000008|4308201|0102233599|20230406|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 021368|1000|90608712000008|4308201|0102233599|20230406|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00003 021369|1000|90608712000008|4308201|0102233599|20230406|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00003 021370|1000|90608712000008|4308201|0102233599|20230406|00000000000001,80|71799001092|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00002 021371|1000|90608712000008|4308201|0102233599|20230406|00000000000001,82|1123000102|2||4308201|TAXAS\\TARIFAS B22 LBV 00001 021372|1000|90608712000008|4308201|0102233599|20230406|00000000000001,82|71799001992|1|118|4308201|TAXAS\\TARIFAS B22 LBV 00001 021373|1000|90608712000008|4308201|0102233599|20230406|00000000000002,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 021374|1000|90608712000008|4308201|0102233599|20230406|00000000000002,60|71799001992|1|118|4308201|TAXAS\\TARIFAS J3 GREMIO 00004 021375|1000|90608712000008|4308201|0102233599|20230406|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 021376|1000|90608712000008|4308201|0102233599|20230406|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 021377|1000|90608712000008|4308201|0102233599|20230406|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 021378|1000|90608712000008|4308201|0102233599|20230406|00000000000021,29|1889200976|1||4308201|MOVIMENTOS DO DIA 021379|1000|90608712000008|4308201|0102233599|20230406|00000000000021,29|1889200976|2||4308201|MOVIMENTOS DO DIA 021380|1000|90608712000008|4308201|0102233599|20230406|00000000000030,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00001 021381|1000|90608712000008|4308201|0102233599|20230406|00000000000030,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00001 021382|1000|90608712000008|4308201|0102233599|20230406|00000000000034,51|1123000102|1||4308201|REPASSE CONVENIO 5U CASAN 00001 021383|1000|90608712000008|4308201|0102233599|20230406|00000000000035,08|4518090001|2||4308201|REPASSE CONVENIO 5U CASAN 00001 021384|1000|90608712000008|4308201|0102233599|20230406|00000000000036,37|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 021385|1000|90608712000008|4308201|0102233599|20230406|00000000000036,37|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 021386|1000|90608712000008|4308201|0102233599|20230406|00000000000047,40|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 021387|1000|90608712000008|4308201|0102233599|20230406|00000000000048,00|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 021388|1000|90608712000008|4308201|0102233599|20230406|00000000000089,31|1123000102|1||4308201|REPASSE CONVENIO Q35 VEROINT-D 00001 021389|1000|90608712000008|4308201|0102233599|20230406|00000000000090,00|4518090001|2||4308201|REPASSE CONVENIO Q35 VEROINT-D 00001 021390|1000|90608712000008|4308201|0102233599|20230406|00000000000093,18|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 021391|1000|90608712000008|4308201|0102233599|20230406|00000000000093,58|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 021392|1000|90608712000008|4308201|0102233599|20230406|00000000000104,56|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 021393|1000|90608712000008|4308201|0102233599|20230406|00000000000105,06|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 021394|1000|90608712000008|4308201|0102233599|20230406|00000000000126,09|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00002 021395|1000|90608712000008|4308201|0102233599|20230406|00000000000126,09|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00002 021396|1000|90608712000008|4308201|0102233599|20230406|00000000000130,02|1123000102|1||4308201|REPASSE CONVENIO 6E VIVO 00001 021397|1000|90608712000008|4308201|0102233599|20230406|00000000000130,22|4518090001|2||4308201|REPASSE CONVENIO 6E VIVO 00001 021398|1000|90608712000008|4308201|0102233599|20230406|00000000000138,88|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 021399|1000|90608712000008|4308201|0102233599|20230406|00000000000139,41|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00002 021400|1000|90608712000008|4308201|0102233599|20230406|00000000000139,41|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00002 021401|1000|90608712000008|4308201|0102233599|20230406|00000000000139,60|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 021402|1000|90608712000008|4308201|0102233599|20230406|00000000000139,90|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 021403|1000|90608712000008|4308201|0102233599|20230406|00000000000142,21|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 021404|1000|90608712000008|4308201|0102233599|20230406|00000000000149,40|1123000102|1||4308201|REPASSE CONVENIO J3 GREMIO 00004 021405|1000|90608712000008|4308201|0102233599|20230406|00000000000152,00|4518090001|2||4308201|REPASSE CONVENIO J3 GREMIO 00004 021406|1000|90608712000008|4308201|0102233599|20230406|00000000000245,66|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00003 021407|1000|90608712000008|4308201|0102233599|20230406|00000000000247,16|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00003 021408|1000|90608712000008|4308201|0102233599|20230406|00000000000301,44|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 021409|1000|90608712000008|4308201|0102233599|20230406|00000000000301,44|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 021410|1000|90608712000008|4308201|0102233599|20230406|00000000000312,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 021411|1000|90608712000008|4308201|0102233599|20230406|00000000000312,20|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 021412|1000|90608712000008|4308201|0102233599|20230406|00000000000372,84|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00003 021413|1000|90608712000008|4308201|0102233599|20230406|00000000000374,34|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00003 021414|1000|90608712000008|4308201|0102233599|20230406|00000000000382,69|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 021415|1000|90608712000008|4308201|0102233599|20230406|00000000000382,69|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 021416|1000|90608712000008|4308201|0102233599|20230406|00000000000438,48|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 021417|1000|90608712000008|4308201|0102233599|20230406|00000000000440,48|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 021418|1000|90608712000008|4308201|0102233599|20230406|00000000000614,77|4518090854|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 021419|1000|90608712000008|4308201|0102233599|20230406|00000000000635,73|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 021420|1000|90608712000008|4308201|0102233599|20230406|00000000000635,73|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 021421|1000|90608712000008|4308201|0102233599|20230406|00000000000723,40|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00002 021422|1000|90608712000008|4308201|0102233599|20230406|00000000000725,20|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00002 021423|1000|90608712000008|4308201|0102233599|20230406|00000000000883,65|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 021424|1000|90608712000008|4308201|0102233599|20230406|00000000000884,39|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 021425|1000|90608712000008|4308201|0102233599|20230406|00000000001315,97|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 021426|1000|90608712000008|4308201|0102233599|20230406|00000000001315,97|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 021427|1000|90608712000008|4308201|0102233599|20230406|00000000002669,39|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00013 021428|1000|90608712000008|4308201|0102233599|20230406|00000000002669,39|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00013 021429|1000|90608712000008|4308201|0102233599|20230406|00000000003763,64|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 021430|1000|90608712000008|4308201|0102233599|20230406|00000000003763,64|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 021431|1000|90608712000008|4308201|0102233599|20230406|00000000004115,51|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00003 021432|1000|90608712000008|4308201|0102233599|20230406|00000000004730,28|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00004 021433|1000|90608712000008|4308201|0102233599|20230406|00000000019484,89|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00004 021434|1000|90608712000008|4308201|0102233599|20230406|00000000019484,89|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00004 021435|1000|90608712000008|4308201|0102234238|20230406|00000000000000,15|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 021436|1000|90608712000008|4308201|0102234238|20230406|00000000000000,15|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 021437|1000|90608712000008|4308201|0102234238|20230406|00000000000007,80|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 021438|1000|90608712000008|4308201|0102234238|20230406|00000000000007,80|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 021439|1000|90608712000008|4308201|0102234238|20230406|00000000000010,92|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 021440|1000|90608712000008|4308201|0102234238|20230406|00000000000027,06|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 021441|1000|90608712000008|4308201|0102234238|20230406|00000000000039,73|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 021442|1000|90608712000008|4308201|0102234238|20230406|00000000000055,98|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 021443|1000|90608712000008|4308201|0102234238|20230406|00000000000066,79|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 021444|1000|90608712000008|4308201|0102234238|20230406|00000000000090,06|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 021445|1000|90608712000008|4308201|0102234238|20230406|00000000000146,04|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 021446|1000|90608712000008|4308201|0102234238|20230406|00000000000194,27|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 021447|1000|90608712000008|4308201|0102234238|20230406|00000000000194,27|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 021448|1000|90608712000008|4308201|0102234238|20230406|00000000000407,03|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 021449|1000|90608712000008|4308201|0102234238|20230406|00000000000417,95|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 021450|1000|90608712000008|4308201|0102234238|20230406|00000000013401,77|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 021451|1000|90608712000008|4308201|0102234238|20230406|00000000013401,77|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 021452|1000|90608712000008|4308201|0102234238|20230406|00000000020631,54|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 021453|1000|90608712000008|4308201|0102234238|20230406|00000000020631,54|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 021454|1000|90608712000008|4308201|0102234238|20230406|00000000025558,09|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 021455|1000|90608712000008|4308201|0102234238|20230406|00000000025558,09|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 021456|1000|90608712000008|4308201|0102234238|20230406|00000000031754,29|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 021457|1000|90608712000008|4308201|0102234238|20230406|00000000031754,29|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 021458|1000|90608712000008|4308201|0102234680|20230406|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 021459|1000|90608712000008|4308201|0102234680|20230406|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 021460|1000|90608712000008|4308201|0102234680|20230406|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 021461|1000|90608712000008|4308201|0102234680|20230406|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 021462|1000|90608712000008|4308201|0102234680|20230406|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 021463|1000|90608712000008|4308201|0102234680|20230406|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 021464|1000|90608712000008|4308201|0102234680|20230406|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 021465|1000|90608712000008|4308201|0102234680|20230406|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 021466|1000|90608712000008|4308201|0102234680|20230406|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 021467|1000|90608712000008|4308201|0102234680|20230406|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 021468|1000|90608712000008|4308201|0102234680|20230406|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 021469|1000|90608712000008|4308201|0102234680|20230406|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 021470|1000|90608712000008|4308201|0102234680|20230406|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 021471|1000|90608712000008|4308201|0102234680|20230406|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 021472|1000|90608712000008|4308201|0102234680|20230406|00000000000001,62|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00003 021473|1000|90608712000008|4308201|0102234680|20230406|00000000000004,72|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00002 021474|1000|90608712000008|4308201|0102234680|20230406|00000000000004,72|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00002 021475|1000|90608712000008|4308201|0102234680|20230406|00000000000013,76|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00008 021476|1000|90608712000008|4308201|0102234680|20230406|00000000000013,76|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00008 021477|1000|90608712000008|4308201|0102234680|20230406|00000000000026,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021478|1000|90608712000008|4308201|0102234680|20230406|00000000000026,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021479|1000|90608712000008|4308201|0102234680|20230406|00000000000031,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021480|1000|90608712000008|4308201|0102234680|20230406|00000000000031,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021481|1000|90608712000008|4308201|0102234680|20230406|00000000000032,09|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 021482|1000|90608712000008|4308201|0102234680|20230406|00000000000032,09|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 021483|1000|90608712000008|4308201|0102234680|20230406|00000000000032,09|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 021484|1000|90608712000008|4308201|0102234680|20230406|00000000000032,09|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 021485|1000|90608712000008|4308201|0102234680|20230406|00000000000041,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021486|1000|90608712000008|4308201|0102234680|20230406|00000000000041,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021487|1000|90608712000008|4308201|0102234680|20230406|00000000000041,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021488|1000|90608712000008|4308201|0102234680|20230406|00000000000041,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021489|1000|90608712000008|4308201|0102234680|20230406|00000000000041,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021490|1000|90608712000008|4308201|0102234680|20230406|00000000000041,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021491|1000|90608712000008|4308201|0102234680|20230406|00000000000044,84|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00019 021492|1000|90608712000008|4308201|0102234680|20230406|00000000000044,84|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00019 021493|1000|90608712000008|4308201|0102234680|20230406|00000000000045,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 021494|1000|90608712000008|4308201|0102234680|20230406|00000000000045,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 021495|1000|90608712000008|4308201|0102234680|20230406|00000000000048,16|1123000102|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00014 021496|1000|90608712000008|4308201|0102234680|20230406|00000000000048,16|1839000009|1||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00014 021497|1000|90608712000008|4308201|0102234680|20230406|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021498|1000|90608712000008|4308201|0102234680|20230406|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021499|1000|90608712000008|4308201|0102234680|20230406|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021500|1000|90608712000008|4308201|0102234680|20230406|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021501|1000|90608712000008|4308201|0102234680|20230406|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021502|1000|90608712000008|4308201|0102234680|20230406|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021503|1000|90608712000008|4308201|0102234680|20230406|00000000000056,97|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 021504|1000|90608712000008|4308201|0102234680|20230406|00000000000056,97|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 021505|1000|90608712000008|4308201|0102234680|20230406|00000000000057,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021506|1000|90608712000008|4308201|0102234680|20230406|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021507|1000|90608712000008|4308201|0102234680|20230406|00000000000058,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021508|1000|90608712000008|4308201|0102234680|20230406|00000000000058,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021509|1000|90608712000008|4308201|0102234680|20230406|00000000000060,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021510|1000|90608712000008|4308201|0102234680|20230406|00000000000060,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021511|1000|90608712000008|4308201|0102234680|20230406|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021512|1000|90608712000008|4308201|0102234680|20230406|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021513|1000|90608712000008|4308201|0102234680|20230406|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021514|1000|90608712000008|4308201|0102234680|20230406|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021515|1000|90608712000008|4308201|0102234680|20230406|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021516|1000|90608712000008|4308201|0102234680|20230406|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021517|1000|90608712000008|4308201|0102234680|20230406|00000000000069,38|1889200976|1||4308201|MOVIMENTOS DO DIA 021518|1000|90608712000008|4308201|0102234680|20230406|00000000000069,38|1889200976|2||4308201|MOVIMENTOS DO DIA 021519|1000|90608712000008|4308201|0102234680|20230406|00000000000075,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021520|1000|90608712000008|4308201|0102234680|20230406|00000000000075,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021521|1000|90608712000008|4308201|0102234680|20230406|00000000000099,52|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 021522|1000|90608712000008|4308201|0102234680|20230406|00000000000099,52|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 021523|1000|90608712000008|4308201|0102234680|20230406|00000000000099,52|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 021524|1000|90608712000008|4308201|0102234680|20230406|00000000000099,52|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 021525|1000|90608712000008|4308201|0102234680|20230406|00000000000100,29|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 021526|1000|90608712000008|4308201|0102234680|20230406|00000000000100,29|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 021527|1000|90608712000008|4308201|0102234680|20230406|00000000000134,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021528|1000|90608712000008|4308201|0102234680|20230406|00000000000134,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021529|1000|90608712000008|4308201|0102234680|20230406|00000000000197,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 021530|1000|90608712000008|4308201|0102234680|20230406|00000000000197,30|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 021531|1000|90608712000008|4308201|0102234680|20230406|00000000000197,30|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 021532|1000|90608712000008|4308201|0102234680|20230406|00000000000197,30|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 021533|1000|90608712000008|4308201|0102234680|20230406|00000000000200,74|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 021534|1000|90608712000008|4308201|0102234680|20230406|00000000000200,74|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 021535|1000|90608712000008|4308201|0102234680|20230406|00000000000355,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 021536|1000|90608712000008|4308201|0102234680|20230406|00000000000355,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 021537|1000|90608712000008|4308201|0102234680|20230406|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 021538|1000|90608712000008|4308201|0102234680|20230406|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 021539|1000|90608712000008|4308201|0102234680|20230406|00000000000650,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 021540|1000|90608712000008|4308201|0102234680|20230406|00000000000650,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 021541|1000|90608712000008|4308201|0102234680|20230406|00000000000770,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 021542|1000|90608712000008|4308201|0102234680|20230406|00000000000770,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 021543|1000|90608712000008|4308201|0102234680|20230406|00000000000800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 021544|1000|90608712000008|4308201|0102234680|20230406|00000000000800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 021545|1000|90608712000008|4308201|0102234680|20230406|00000000001950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 021546|1000|90608712000008|4308201|0102234680|20230406|00000000001950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 021547|1000|90608712000008|4308201|0102234680|20230406|00000000002951,37|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021548|1000|90608712000008|4308201|0102234680|20230406|00000000002951,37|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021549|1000|90608712000008|4308201|0102234680|20230406|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021550|1000|90608712000008|4308201|0102234680|20230406|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021551|1000|90608712000008|4308201|0102234680|20230406|00000000030346,58|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021552|1000|90608712000008|4308201|0102234680|20230406|00000000030346,58|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021553|1000|90608712000008|4308201|0102234680|20230406|00000000088000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021554|1000|90608712000008|4308201|0102234680|20230406|00000000088000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 021555|1000|90608712000008|4308201|0102234933|20230410|00000000000007,44|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 021556|1000|90608712000008|4308201|0102234933|20230410|00000000000107,36|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 021557|1000|90608712000008|4308201|0102234933|20230410|00000000000154,42|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 021558|1000|90608712000008|4308201|0102234933|20230410|00000000000261,78|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 021559|1000|90608712000008|4308201|0102234933|20230410|00000000000296,25|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 021560|1000|90608712000008|4308201|0102234933|20230410|00000000000296,25|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 021561|1000|90608712000008|4308201|0102234933|20230410|00000000000492,68|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 021562|1000|90608712000008|4308201|0102234933|20230410|00000000000500,12|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 021563|1000|90608712000008|4308201|0102234933|20230410|00000000015171,13|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 021564|1000|90608712000008|4308201|0102234933|20230410|00000000015171,13|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 021565|1000|90608712000008|4308201|0102234933|20230410|00000000017519,45|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 021566|1000|90608712000008|4308201|0102234933|20230410|00000000017519,45|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 021567|1000|90608712000008|4308201|0102234933|20230410|00000000030611,67|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 021568|1000|90608712000008|4308201|0102234933|20230410|00000000030611,67|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 021569|1000|90608712000008|4308201|0102234933|20230410|00000000059341,29|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 021570|1000|90608712000008|4308201|0102234933|20230410|00000000059341,29|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 021571|1000|90608712000008|4308201|0102234933|20230410|00000000059603,07|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 021572|1000|90608712000008|4308201|0102234933|20230410|00000000059603,07|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 021573|1000|90608712000008|4308201|0102236406|20230410|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 021574|1000|90608712000008|4308201|0102236406|20230410|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 021575|1000|90608712000008|4308201|0102236406|20230410|00000000000000,51|1839000009|2||4308201|TAXAS\\TARIFAS 6O COPEL 00001 021576|1000|90608712000008|4308201|0102236406|20230410|00000000000000,51|71799001012|1|118|4308201|TAXAS\\TARIFAS 6O COPEL 00001 021577|1000|90608712000008|4308201|0102236406|20230410|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 021578|1000|90608712000008|4308201|0102236406|20230410|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 021579|1000|90608712000008|4308201|0102236406|20230410|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 021580|1000|90608712000008|4308201|0102236406|20230410|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 021581|1000|90608712000008|4308201|0102236406|20230410|00000000000000,58|1123000102|2||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 021582|1000|90608712000008|4308201|0102236406|20230410|00000000000000,58|1839000009|1||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 021583|1000|90608712000008|4308201|0102236406|20230410|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00002 021584|1000|90608712000008|4308201|0102236406|20230410|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00002 021585|1000|90608712000008|4308201|0102236406|20230410|00000000000000,70|1123000102|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00002 021586|1000|90608712000008|4308201|0102236406|20230410|00000000000000,70|1839000009|1||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00002 021587|1000|90608712000008|4308201|0102236406|20230410|00000000000001,05|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 021588|1000|90608712000008|4308201|0102236406|20230410|00000000000001,05|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 021589|1000|90608712000008|4308201|0102236406|20230410|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 021590|1000|90608712000008|4308201|0102236406|20230410|00000000000001,06|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 021591|1000|90608712000008|4308201|0102236406|20230410|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 021592|1000|90608712000008|4308201|0102236406|20230410|00000000000001,08|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 021593|1000|90608712000008|4308201|0102236406|20230410|00000000000001,24|1123000102|2||4308201|TAXAS\\TARIFAS F6 INTER 00001 021594|1000|90608712000008|4308201|0102236406|20230410|00000000000001,24|71799001992|1|118|4308201|TAXAS\\TARIFAS F6 INTER 00001 021595|1000|90608712000008|4308201|0102236406|20230410|00000000000001,32|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00002 021596|1000|90608712000008|4308201|0102236406|20230410|00000000000001,32|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00002 021597|1000|90608712000008|4308201|0102236406|20230410|00000000000001,35|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 021598|1000|90608712000008|4308201|0102236406|20230410|00000000000001,35|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 021599|1000|90608712000008|4308201|0102236406|20230410|00000000000001,44|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 021600|1000|90608712000008|4308201|0102236406|20230410|00000000000001,44|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 021601|1000|90608712000008|4308201|0102236406|20230410|00000000000001,50|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 021602|1000|90608712000008|4308201|0102236406|20230410|00000000000001,50|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 021603|1000|90608712000008|4308201|0102236406|20230410|00000000000001,75|1123000102|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00005 021604|1000|90608712000008|4308201|0102236406|20230410|00000000000001,75|1839000009|1||4308201|TAXAS\\TARIFAS 045 OIOESTE 00005 021605|1000|90608712000008|4308201|0102236406|20230410|00000000000001,80|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 021606|1000|90608712000008|4308201|0102236406|20230410|00000000000001,80|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 021607|1000|90608712000008|4308201|0102236406|20230410|00000000000001,91|71799001042|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 021608|1000|90608712000008|4308201|0102236406|20230410|00000000000001,95|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 021609|1000|90608712000008|4308201|0102236406|20230410|00000000000001,95|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 021610|1000|90608712000008|4308201|0102236406|20230410|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 021611|1000|90608712000008|4308201|0102236406|20230410|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 021612|1000|90608712000008|4308201|0102236406|20230410|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 021613|1000|90608712000008|4308201|0102236406|20230410|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 021614|1000|90608712000008|4308201|0102236406|20230410|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 021615|1000|90608712000008|4308201|0102236406|20230410|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 021616|1000|90608712000008|4308201|0102236406|20230410|00000000000002,76|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00002 021617|1000|90608712000008|4308201|0102236406|20230410|00000000000002,76|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00002 021618|1000|90608712000008|4308201|0102236406|20230410|00000000000003,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00005 021619|1000|90608712000008|4308201|0102236406|20230410|00000000000003,12|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 021620|1000|90608712000008|4308201|0102236406|20230410|00000000000003,12|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 021621|1000|90608712000008|4308201|0102236406|20230410|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 021622|1000|90608712000008|4308201|0102236406|20230410|00000000000003,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00013 021623|1000|90608712000008|4308201|0102236406|20230410|00000000000003,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00013 021624|1000|90608712000008|4308201|0102236406|20230410|00000000000004,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00015 021625|1000|90608712000008|4308201|0102236406|20230410|00000000000004,72|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00002 021626|1000|90608712000008|4308201|0102236406|20230410|00000000000004,72|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00002 021627|1000|90608712000008|4308201|0102236406|20230410|00000000000005,16|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 021628|1000|90608712000008|4308201|0102236406|20230410|00000000000005,16|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 021629|1000|90608712000008|4308201|0102236406|20230410|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 021630|1000|90608712000008|4308201|0102236406|20230410|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 021631|1000|90608712000008|4308201|0102236406|20230410|00000000000006,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00013 021632|1000|90608712000008|4308201|0102236406|20230410|00000000000006,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00013 021633|1000|90608712000008|4308201|0102236406|20230410|00000000000007,16|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00004 021634|1000|90608712000008|4308201|0102236406|20230410|00000000000007,16|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00004 021635|1000|90608712000008|4308201|0102236406|20230410|00000000000007,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00013 021636|1000|90608712000008|4308201|0102236406|20230410|00000000000007,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00013 021637|1000|90608712000008|4308201|0102236406|20230410|00000000000008,32|1123000102|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00008 021638|1000|90608712000008|4308201|0102236406|20230410|00000000000008,32|1839000009|1||4308201|TAXAS\\TARIFAS QR SEM PARAR 00008 021639|1000|90608712000008|4308201|0102236406|20230410|00000000000009,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00031 021640|1000|90608712000008|4308201|0102236406|20230410|00000000000009,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00031 021641|1000|90608712000008|4308201|0102236406|20230410|00000000000019,00|1123000102|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00038 021642|1000|90608712000008|4308201|0102236406|20230410|00000000000019,00|1839000009|1||4308201|TAXAS\\TARIFAS E75 TOKIOM 00038 021643|1000|90608712000008|4308201|0102236406|20230410|00000000000020,00|1889200290|2||4308201|RECEBIMENTO CONVENIO V34 SOCANPA-D 00001 021644|1000|90608712000008|4308201|0102236406|20230410|00000000000020,00|4518090001|1||4308201|RECEBIMENTO CONVENIO V34 SOCANPA-D 00001 021645|1000|90608712000008|4308201|0102236406|20230410|00000000000024,08|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00014 021646|1000|90608712000008|4308201|0102236406|20230410|00000000000024,08|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00014 021647|1000|90608712000008|4308201|0102236406|20230410|00000000000026,68|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 021648|1000|90608712000008|4308201|0102236406|20230410|00000000000026,68|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 021649|1000|90608712000008|4308201|0102236406|20230410|00000000000026,68|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 021650|1000|90608712000008|4308201|0102236406|20230410|00000000000026,68|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 021651|1000|90608712000008|4308201|0102236406|20230410|00000000000027,50|1123000102|1||4308201|REPASSE CONVENIO F6 INTER 00001 021652|1000|90608712000008|4308201|0102236406|20230410|00000000000027,50|4518090001|2||4308201|REPASSE CONVENIO F6 INTER 00001 021653|1000|90608712000008|4308201|0102236406|20230410|00000000000027,86|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 021654|1000|90608712000008|4308201|0102236406|20230410|00000000000027,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021655|1000|90608712000008|4308201|0102236406|20230410|00000000000028,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021656|1000|90608712000008|4308201|0102236406|20230410|00000000000029,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021657|1000|90608712000008|4308201|0102236406|20230410|00000000000030,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 021658|1000|90608712000008|4308201|0102236406|20230410|00000000000031,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021659|1000|90608712000008|4308201|0102236406|20230410|00000000000033,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021660|1000|90608712000008|4308201|0102236406|20230410|00000000000033,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021661|1000|90608712000008|4308201|0102236406|20230410|00000000000033,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021662|1000|90608712000008|4308201|0102236406|20230410|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021663|1000|90608712000008|4308201|0102236406|20230410|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021664|1000|90608712000008|4308201|0102236406|20230410|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021665|1000|90608712000008|4308201|0102236406|20230410|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021666|1000|90608712000008|4308201|0102236406|20230410|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021667|1000|90608712000008|4308201|0102236406|20230410|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021668|1000|90608712000008|4308201|0102236406|20230410|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021669|1000|90608712000008|4308201|0102236406|20230410|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021670|1000|90608712000008|4308201|0102236406|20230410|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021671|1000|90608712000008|4308201|0102236406|20230410|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021672|1000|90608712000008|4308201|0102236406|20230410|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021673|1000|90608712000008|4308201|0102236406|20230410|00000000000036,02|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 021674|1000|90608712000008|4308201|0102236406|20230410|00000000000036,57|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00069 021675|1000|90608712000008|4308201|0102236406|20230410|00000000000036,57|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00069 021676|1000|90608712000008|4308201|0102236406|20230410|00000000000036,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 6O COPEL 00001 021677|1000|90608712000008|4308201|0102236406|20230410|00000000000038,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021678|1000|90608712000008|4308201|0102236406|20230410|00000000000038,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021679|1000|90608712000008|4308201|0102236406|20230410|00000000000039,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 021680|1000|90608712000008|4308201|0102236406|20230410|00000000000039,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021681|1000|90608712000008|4308201|0102236406|20230410|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 021682|1000|90608712000008|4308201|0102236406|20230410|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 021683|1000|90608712000008|4308201|0102236406|20230410|00000000000042,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021684|1000|90608712000008|4308201|0102236406|20230410|00000000000042,72|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 021685|1000|90608712000008|4308201|0102236406|20230410|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021686|1000|90608712000008|4308201|0102236406|20230410|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021687|1000|90608712000008|4308201|0102236406|20230410|00000000000043,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021688|1000|90608712000008|4308201|0102236406|20230410|00000000000044,45|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 021689|1000|90608712000008|4308201|0102236406|20230410|00000000000044,45|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 021690|1000|90608712000008|4308201|0102236406|20230410|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021691|1000|90608712000008|4308201|0102236406|20230410|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021692|1000|90608712000008|4308201|0102236406|20230410|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021693|1000|90608712000008|4308201|0102236406|20230410|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021694|1000|90608712000008|4308201|0102236406|20230410|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021695|1000|90608712000008|4308201|0102236406|20230410|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021696|1000|90608712000008|4308201|0102236406|20230410|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021697|1000|90608712000008|4308201|0102236406|20230410|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021698|1000|90608712000008|4308201|0102236406|20230410|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021699|1000|90608712000008|4308201|0102236406|20230410|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021700|1000|90608712000008|4308201|0102236406|20230410|00000000000045,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 021701|1000|90608712000008|4308201|0102236406|20230410|00000000000045,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 021702|1000|90608712000008|4308201|0102236406|20230410|00000000000046,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 021703|1000|90608712000008|4308201|0102236406|20230410|00000000000046,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 021704|1000|90608712000008|4308201|0102236406|20230410|00000000000047,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 021705|1000|90608712000008|4308201|0102236406|20230410|00000000000047,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 021706|1000|90608712000008|4308201|0102236406|20230410|00000000000047,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 021707|1000|90608712000008|4308201|0102236406|20230410|00000000000049,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021708|1000|90608712000008|4308201|0102236406|20230410|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 021709|1000|90608712000008|4308201|0102236406|20230410|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 021710|1000|90608712000008|4308201|0102236406|20230410|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 021711|1000|90608712000008|4308201|0102236406|20230410|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 021712|1000|90608712000008|4308201|0102236406|20230410|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 021713|1000|90608712000008|4308201|0102236406|20230410|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021714|1000|90608712000008|4308201|0102236406|20230410|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021715|1000|90608712000008|4308201|0102236406|20230410|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021716|1000|90608712000008|4308201|0102236406|20230410|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021717|1000|90608712000008|4308201|0102236406|20230410|00000000000050,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021718|1000|90608712000008|4308201|0102236406|20230410|00000000000051,14|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 021719|1000|90608712000008|4308201|0102236406|20230410|00000000000051,14|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 021720|1000|90608712000008|4308201|0102236406|20230410|00000000000051,62|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 021721|1000|90608712000008|4308201|0102236406|20230410|00000000000051,62|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 021722|1000|90608712000008|4308201|0102236406|20230410|00000000000052,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 021723|1000|90608712000008|4308201|0102236406|20230410|00000000000052,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 021724|1000|90608712000008|4308201|0102236406|20230410|00000000000052,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021725|1000|90608712000008|4308201|0102236406|20230410|00000000000052,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021726|1000|90608712000008|4308201|0102236406|20230410|00000000000052,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021727|1000|90608712000008|4308201|0102236406|20230410|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 021728|1000|90608712000008|4308201|0102236406|20230410|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 021729|1000|90608712000008|4308201|0102236406|20230410|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 021730|1000|90608712000008|4308201|0102236406|20230410|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 021731|1000|90608712000008|4308201|0102236406|20230410|00000000000053,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021732|1000|90608712000008|4308201|0102236406|20230410|00000000000053,64|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 021733|1000|90608712000008|4308201|0102236406|20230410|00000000000053,64|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 021734|1000|90608712000008|4308201|0102236406|20230410|00000000000053,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021735|1000|90608712000008|4308201|0102236406|20230410|00000000000053,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 021736|1000|90608712000008|4308201|0102236406|20230410|00000000000053,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 021737|1000|90608712000008|4308201|0102236406|20230410|00000000000054,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 021738|1000|90608712000008|4308201|0102236406|20230410|00000000000054,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021739|1000|90608712000008|4308201|0102236406|20230410|00000000000055,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021740|1000|90608712000008|4308201|0102236406|20230410|00000000000055,47|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021741|1000|90608712000008|4308201|0102236406|20230410|00000000000055,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021742|1000|90608712000008|4308201|0102236406|20230410|00000000000055,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021743|1000|90608712000008|4308201|0102236406|20230410|00000000000056,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 021744|1000|90608712000008|4308201|0102236406|20230410|00000000000056,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021745|1000|90608712000008|4308201|0102236406|20230410|00000000000056,57|1123000102|1||4308201|REPASSE CONVENIO 01 CEEE-G 00001 021746|1000|90608712000008|4308201|0102236406|20230410|00000000000056,57|4518090001|2||4308201|REPASSE CONVENIO 01 CEEE-G 00001 021747|1000|90608712000008|4308201|0102236406|20230410|00000000000057,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021748|1000|90608712000008|4308201|0102236406|20230410|00000000000057,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021749|1000|90608712000008|4308201|0102236406|20230410|00000000000057,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 021750|1000|90608712000008|4308201|0102236406|20230410|00000000000057,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 021751|1000|90608712000008|4308201|0102236406|20230410|00000000000057,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 021752|1000|90608712000008|4308201|0102236406|20230410|00000000000057,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 021753|1000|90608712000008|4308201|0102236406|20230410|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021754|1000|90608712000008|4308201|0102236406|20230410|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021755|1000|90608712000008|4308201|0102236406|20230410|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021756|1000|90608712000008|4308201|0102236406|20230410|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021757|1000|90608712000008|4308201|0102236406|20230410|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021758|1000|90608712000008|4308201|0102236406|20230410|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021759|1000|90608712000008|4308201|0102236406|20230410|00000000000059,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021760|1000|90608712000008|4308201|0102236406|20230410|00000000000059,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021761|1000|90608712000008|4308201|0102236406|20230410|00000000000059,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021762|1000|90608712000008|4308201|0102236406|20230410|00000000000059,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021763|1000|90608712000008|4308201|0102236406|20230410|00000000000059,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021764|1000|90608712000008|4308201|0102236406|20230410|00000000000059,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021765|1000|90608712000008|4308201|0102236406|20230410|00000000000059,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021766|1000|90608712000008|4308201|0102236406|20230410|00000000000059,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021767|1000|90608712000008|4308201|0102236406|20230410|00000000000061,17|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 021768|1000|90608712000008|4308201|0102236406|20230410|00000000000063,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 021769|1000|90608712000008|4308201|0102236406|20230410|00000000000063,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 021770|1000|90608712000008|4308201|0102236406|20230410|00000000000065,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021771|1000|90608712000008|4308201|0102236406|20230410|00000000000065,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021772|1000|90608712000008|4308201|0102236406|20230410|00000000000066,85|1123000102|2||4308201|TAXAS\\TARIFAS K60 AMIGO 00035 021773|1000|90608712000008|4308201|0102236406|20230410|00000000000066,85|1839000009|1||4308201|TAXAS\\TARIFAS K60 AMIGO 00035 021774|1000|90608712000008|4308201|0102236406|20230410|00000000000068,95|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 021775|1000|90608712000008|4308201|0102236406|20230410|00000000000068,95|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 021776|1000|90608712000008|4308201|0102236406|20230410|00000000000070,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 021777|1000|90608712000008|4308201|0102236406|20230410|00000000000070,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 021778|1000|90608712000008|4308201|0102236406|20230410|00000000000070,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 021779|1000|90608712000008|4308201|0102236406|20230410|00000000000070,20|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 021780|1000|90608712000008|4308201|0102236406|20230410|00000000000071,09|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 021781|1000|90608712000008|4308201|0102236406|20230410|00000000000071,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021782|1000|90608712000008|4308201|0102236406|20230410|00000000000071,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021783|1000|90608712000008|4308201|0102236406|20230410|00000000000071,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021784|1000|90608712000008|4308201|0102236406|20230410|00000000000071,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021785|1000|90608712000008|4308201|0102236406|20230410|00000000000071,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021786|1000|90608712000008|4308201|0102236406|20230410|00000000000072,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021787|1000|90608712000008|4308201|0102236406|20230410|00000000000072,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021788|1000|90608712000008|4308201|0102236406|20230410|00000000000072,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 021789|1000|90608712000008|4308201|0102236406|20230410|00000000000072,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 021790|1000|90608712000008|4308201|0102236406|20230410|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021791|1000|90608712000008|4308201|0102236406|20230410|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021792|1000|90608712000008|4308201|0102236406|20230410|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021793|1000|90608712000008|4308201|0102236406|20230410|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021794|1000|90608712000008|4308201|0102236406|20230410|00000000000073,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 021795|1000|90608712000008|4308201|0102236406|20230410|00000000000073,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 021796|1000|90608712000008|4308201|0102236406|20230410|00000000000073,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021797|1000|90608712000008|4308201|0102236406|20230410|00000000000073,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 021798|1000|90608712000008|4308201|0102236406|20230410|00000000000073,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 021799|1000|90608712000008|4308201|0102236406|20230410|00000000000074,26|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021800|1000|90608712000008|4308201|0102236406|20230410|00000000000074,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021801|1000|90608712000008|4308201|0102236406|20230410|00000000000074,65|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021802|1000|90608712000008|4308201|0102236406|20230410|00000000000075,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021803|1000|90608712000008|4308201|0102236406|20230410|00000000000076,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021804|1000|90608712000008|4308201|0102236406|20230410|00000000000078,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021805|1000|90608712000008|4308201|0102236406|20230410|00000000000078,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021806|1000|90608712000008|4308201|0102236406|20230410|00000000000078,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021807|1000|90608712000008|4308201|0102236406|20230410|00000000000078,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021808|1000|90608712000008|4308201|0102236406|20230410|00000000000078,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 021809|1000|90608712000008|4308201|0102236406|20230410|00000000000079,04|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 021810|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021811|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021812|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021813|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021814|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021815|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021816|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021817|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021818|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021819|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021820|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021821|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021822|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021823|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021824|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021825|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021826|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021827|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021828|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021829|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021830|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021831|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021832|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021833|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021834|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021835|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021836|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021837|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021838|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021839|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021840|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021841|1000|90608712000008|4308201|0102236406|20230410|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 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021884|1000|90608712000008|4308201|0102236406|20230410|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021885|1000|90608712000008|4308201|0102236406|20230410|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021886|1000|90608712000008|4308201|0102236406|20230410|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021887|1000|90608712000008|4308201|0102236406|20230410|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021888|1000|90608712000008|4308201|0102236406|20230410|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021889|1000|90608712000008|4308201|0102236406|20230410|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021890|1000|90608712000008|4308201|0102236406|20230410|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021891|1000|90608712000008|4308201|0102236406|20230410|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021892|1000|90608712000008|4308201|0102236406|20230410|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021893|1000|90608712000008|4308201|0102236406|20230410|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021894|1000|90608712000008|4308201|0102236406|20230410|00000000000089,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021895|1000|90608712000008|4308201|0102236406|20230410|00000000000089,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021896|1000|90608712000008|4308201|0102236406|20230410|00000000000089,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021897|1000|90608712000008|4308201|0102236406|20230410|00000000000089,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 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021940|1000|90608712000008|4308201|0102236406|20230410|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021941|1000|90608712000008|4308201|0102236406|20230410|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021942|1000|90608712000008|4308201|0102236406|20230410|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021943|1000|90608712000008|4308201|0102236406|20230410|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021944|1000|90608712000008|4308201|0102236406|20230410|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021945|1000|90608712000008|4308201|0102236406|20230410|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021946|1000|90608712000008|4308201|0102236406|20230410|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021947|1000|90608712000008|4308201|0102236406|20230410|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021948|1000|90608712000008|4308201|0102236406|20230410|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021949|1000|90608712000008|4308201|0102236406|20230410|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021950|1000|90608712000008|4308201|0102236406|20230410|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021951|1000|90608712000008|4308201|0102236406|20230410|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021952|1000|90608712000008|4308201|0102236406|20230410|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021953|1000|90608712000008|4308201|0102236406|20230410|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021954|1000|90608712000008|4308201|0102236406|20230410|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021955|1000|90608712000008|4308201|0102236406|20230410|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021956|1000|90608712000008|4308201|0102236406|20230410|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021957|1000|90608712000008|4308201|0102236406|20230410|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021958|1000|90608712000008|4308201|0102236406|20230410|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021959|1000|90608712000008|4308201|0102236406|20230410|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021960|1000|90608712000008|4308201|0102236406|20230410|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021961|1000|90608712000008|4308201|0102236406|20230410|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 021962|1000|90608712000008|4308201|0102236406|20230410|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021963|1000|90608712000008|4308201|0102236406|20230410|00000000000100,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021964|1000|90608712000008|4308201|0102236406|20230410|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 021965|1000|90608712000008|4308201|0102236406|20230410|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 021966|1000|90608712000008|4308201|0102236406|20230410|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 021967|1000|90608712000008|4308201|0102236406|20230410|00000000000100,29|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 021968|1000|90608712000008|4308201|0102236406|20230410|00000000000100,50|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00003 021969|1000|90608712000008|4308201|0102236406|20230410|00000000000100,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021970|1000|90608712000008|4308201|0102236406|20230410|00000000000102,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021971|1000|90608712000008|4308201|0102236406|20230410|00000000000103,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021972|1000|90608712000008|4308201|0102236406|20230410|00000000000103,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021973|1000|90608712000008|4308201|0102236406|20230410|00000000000103,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021974|1000|90608712000008|4308201|0102236406|20230410|00000000000103,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021975|1000|90608712000008|4308201|0102236406|20230410|00000000000103,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 021976|1000|90608712000008|4308201|0102236406|20230410|00000000000104,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021977|1000|90608712000008|4308201|0102236406|20230410|00000000000106,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 021978|1000|90608712000008|4308201|0102236406|20230410|00000000000106,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 021979|1000|90608712000008|4308201|0102236406|20230410|00000000000108,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021980|1000|90608712000008|4308201|0102236406|20230410|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021981|1000|90608712000008|4308201|0102236406|20230410|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021982|1000|90608712000008|4308201|0102236406|20230410|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021983|1000|90608712000008|4308201|0102236406|20230410|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021984|1000|90608712000008|4308201|0102236406|20230410|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021985|1000|90608712000008|4308201|0102236406|20230410|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021986|1000|90608712000008|4308201|0102236406|20230410|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021987|1000|90608712000008|4308201|0102236406|20230410|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021988|1000|90608712000008|4308201|0102236406|20230410|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021989|1000|90608712000008|4308201|0102236406|20230410|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021990|1000|90608712000008|4308201|0102236406|20230410|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021991|1000|90608712000008|4308201|0102236406|20230410|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021992|1000|90608712000008|4308201|0102236406|20230410|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021993|1000|90608712000008|4308201|0102236406|20230410|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021994|1000|90608712000008|4308201|0102236406|20230410|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021995|1000|90608712000008|4308201|0102236406|20230410|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 021996|1000|90608712000008|4308201|0102236406|20230410|00000000000110,00|4518090001|1||4308201|RECEBIMENTO CONVENIO B22 LBV 00002 021997|1000|90608712000008|4308201|0102236406|20230410|00000000000110,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 021998|1000|90608712000008|4308201|0102236406|20230410|00000000000110,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 021999|1000|90608712000008|4308201|0102236406|20230410|00000000000110,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 022000|1000|90608712000008|4308201|0102236406|20230410|00000000000110,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022001|1000|90608712000008|4308201|0102236406|20230410|00000000000111,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022002|1000|90608712000008|4308201|0102236406|20230410|00000000000115,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 022003|1000|90608712000008|4308201|0102236406|20230410|00000000000115,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 022004|1000|90608712000008|4308201|0102236406|20230410|00000000000116,43|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 022005|1000|90608712000008|4308201|0102236406|20230410|00000000000116,73|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 022006|1000|90608712000008|4308201|0102236406|20230410|00000000000116,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022007|1000|90608712000008|4308201|0102236406|20230410|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 022008|1000|90608712000008|4308201|0102236406|20230410|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 022009|1000|90608712000008|4308201|0102236406|20230410|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 022010|1000|90608712000008|4308201|0102236406|20230410|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 022011|1000|90608712000008|4308201|0102236406|20230410|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 022012|1000|90608712000008|4308201|0102236406|20230410|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 022013|1000|90608712000008|4308201|0102236406|20230410|00000000000119,96|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 022014|1000|90608712000008|4308201|0102236406|20230410|00000000000121,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022015|1000|90608712000008|4308201|0102236406|20230410|00000000000121,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022016|1000|90608712000008|4308201|0102236406|20230410|00000000000121,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 022017|1000|90608712000008|4308201|0102236406|20230410|00000000000121,98|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 022018|1000|90608712000008|4308201|0102236406|20230410|00000000000121,98|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 022019|1000|90608712000008|4308201|0102236406|20230410|00000000000125,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022020|1000|90608712000008|4308201|0102236406|20230410|00000000000126,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022021|1000|90608712000008|4308201|0102236406|20230410|00000000000126,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022022|1000|90608712000008|4308201|0102236406|20230410|00000000000127,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022023|1000|90608712000008|4308201|0102236406|20230410|00000000000127,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022024|1000|90608712000008|4308201|0102236406|20230410|00000000000127,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022025|1000|90608712000008|4308201|0102236406|20230410|00000000000127,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 022026|1000|90608712000008|4308201|0102236406|20230410|00000000000127,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 022027|1000|90608712000008|4308201|0102236406|20230410|00000000000127,98|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 022028|1000|90608712000008|4308201|0102236406|20230410|00000000000128,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022029|1000|90608712000008|4308201|0102236406|20230410|00000000000129,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 022030|1000|90608712000008|4308201|0102236406|20230410|00000000000130,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022031|1000|90608712000008|4308201|0102236406|20230410|00000000000130,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022032|1000|90608712000008|4308201|0102236406|20230410|00000000000130,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022033|1000|90608712000008|4308201|0102236406|20230410|00000000000131,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 022034|1000|90608712000008|4308201|0102236406|20230410|00000000000131,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022035|1000|90608712000008|4308201|0102236406|20230410|00000000000132,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022036|1000|90608712000008|4308201|0102236406|20230410|00000000000133,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022037|1000|90608712000008|4308201|0102236406|20230410|00000000000134,67|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 022038|1000|90608712000008|4308201|0102236406|20230410|00000000000134,67|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 022039|1000|90608712000008|4308201|0102236406|20230410|00000000000136,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022040|1000|90608712000008|4308201|0102236406|20230410|00000000000138,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022041|1000|90608712000008|4308201|0102236406|20230410|00000000000138,43|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 022042|1000|90608712000008|4308201|0102236406|20230410|00000000000138,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022043|1000|90608712000008|4308201|0102236406|20230410|00000000000139,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 022044|1000|90608712000008|4308201|0102236406|20230410|00000000000139,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 022045|1000|90608712000008|4308201|0102236406|20230410|00000000000139,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 022046|1000|90608712000008|4308201|0102236406|20230410|00000000000139,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 022047|1000|90608712000008|4308201|0102236406|20230410|00000000000140,38|1889200976|2||4308201|RECEBIMENTO CONVENIO 5S CORSAN-CA 00001 022048|1000|90608712000008|4308201|0102236406|20230410|00000000000140,38|4518090851|1||4308201|RECEBIMENTO CONVENIO 5S CORSAN-CA 00001 022049|1000|90608712000008|4308201|0102236406|20230410|00000000000140,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022050|1000|90608712000008|4308201|0102236406|20230410|00000000000140,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022051|1000|90608712000008|4308201|0102236406|20230410|00000000000143,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 022052|1000|90608712000008|4308201|0102236406|20230410|00000000000143,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 022053|1000|90608712000008|4308201|0102236406|20230410|00000000000143,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 022054|1000|90608712000008|4308201|0102236406|20230410|00000000000143,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 022055|1000|90608712000008|4308201|0102236406|20230410|00000000000143,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 022056|1000|90608712000008|4308201|0102236406|20230410|00000000000143,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 022057|1000|90608712000008|4308201|0102236406|20230410|00000000000145,81|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 022058|1000|90608712000008|4308201|0102236406|20230410|00000000000145,81|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 022059|1000|90608712000008|4308201|0102236406|20230410|00000000000146,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022060|1000|90608712000008|4308201|0102236406|20230410|00000000000148,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022061|1000|90608712000008|4308201|0102236406|20230410|00000000000148,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022062|1000|90608712000008|4308201|0102236406|20230410|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 022063|1000|90608712000008|4308201|0102236406|20230410|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 022064|1000|90608712000008|4308201|0102236406|20230410|00000000000151,03|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 022065|1000|90608712000008|4308201|0102236406|20230410|00000000000151,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022066|1000|90608712000008|4308201|0102236406|20230410|00000000000151,51|1889200976|2||4308201|MOVIMENTOS DO DIA 022067|1000|90608712000008|4308201|0102236406|20230410|00000000000153,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 022068|1000|90608712000008|4308201|0102236406|20230410|00000000000155,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022069|1000|90608712000008|4308201|0102236406|20230410|00000000000159,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022070|1000|90608712000008|4308201|0102236406|20230410|00000000000159,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022071|1000|90608712000008|4308201|0102236406|20230410|00000000000159,45|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 022072|1000|90608712000008|4308201|0102236406|20230410|00000000000159,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 022073|1000|90608712000008|4308201|0102236406|20230410|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 022074|1000|90608712000008|4308201|0102236406|20230410|00000000000160,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022075|1000|90608712000008|4308201|0102236406|20230410|00000000000161,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022076|1000|90608712000008|4308201|0102236406|20230410|00000000000161,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022077|1000|90608712000008|4308201|0102236406|20230410|00000000000165,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 022078|1000|90608712000008|4308201|0102236406|20230410|00000000000165,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 022079|1000|90608712000008|4308201|0102236406|20230410|00000000000167,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 022080|1000|90608712000008|4308201|0102236406|20230410|00000000000168,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022081|1000|90608712000008|4308201|0102236406|20230410|00000000000170,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022082|1000|90608712000008|4308201|0102236406|20230410|00000000000170,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022083|1000|90608712000008|4308201|0102236406|20230410|00000000000172,15|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 022084|1000|90608712000008|4308201|0102236406|20230410|00000000000175,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022085|1000|90608712000008|4308201|0102236406|20230410|00000000000176,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022086|1000|90608712000008|4308201|0102236406|20230410|00000000000176,76|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 022087|1000|90608712000008|4308201|0102236406|20230410|00000000000179,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022088|1000|90608712000008|4308201|0102236406|20230410|00000000000180,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022089|1000|90608712000008|4308201|0102236406|20230410|00000000000180,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022090|1000|90608712000008|4308201|0102236406|20230410|00000000000180,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022091|1000|90608712000008|4308201|0102236406|20230410|00000000000182,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 022092|1000|90608712000008|4308201|0102236406|20230410|00000000000184,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022093|1000|90608712000008|4308201|0102236406|20230410|00000000000188,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022094|1000|90608712000008|4308201|0102236406|20230410|00000000000192,25|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 022095|1000|90608712000008|4308201|0102236406|20230410|00000000000192,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 022096|1000|90608712000008|4308201|0102236406|20230410|00000000000194,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 022097|1000|90608712000008|4308201|0102236406|20230410|00000000000194,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 022098|1000|90608712000008|4308201|0102236406|20230410|00000000000194,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 022099|1000|90608712000008|4308201|0102236406|20230410|00000000000197,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022100|1000|90608712000008|4308201|0102236406|20230410|00000000000198,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022101|1000|90608712000008|4308201|0102236406|20230410|00000000000198,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022102|1000|90608712000008|4308201|0102236406|20230410|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 022103|1000|90608712000008|4308201|0102236406|20230410|00000000000200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022104|1000|90608712000008|4308201|0102236406|20230410|00000000000200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022105|1000|90608712000008|4308201|0102236406|20230410|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 022106|1000|90608712000008|4308201|0102236406|20230410|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 022107|1000|90608712000008|4308201|0102236406|20230410|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 022108|1000|90608712000008|4308201|0102236406|20230410|00000000000200,74|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 022109|1000|90608712000008|4308201|0102236406|20230410|00000000000200,74|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 022110|1000|90608712000008|4308201|0102236406|20230410|00000000000201,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 084 CLAROTV 00001 022111|1000|90608712000008|4308201|0102236406|20230410|00000000000203,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022112|1000|90608712000008|4308201|0102236406|20230410|00000000000205,39|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 022113|1000|90608712000008|4308201|0102236406|20230410|00000000000206,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022114|1000|90608712000008|4308201|0102236406|20230410|00000000000208,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022115|1000|90608712000008|4308201|0102236406|20230410|00000000000209,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022116|1000|90608712000008|4308201|0102236406|20230410|00000000000209,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022117|1000|90608712000008|4308201|0102236406|20230410|00000000000209,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022118|1000|90608712000008|4308201|0102236406|20230410|00000000000209,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022119|1000|90608712000008|4308201|0102236406|20230410|00000000000216,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022120|1000|90608712000008|4308201|0102236406|20230410|00000000000216,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022121|1000|90608712000008|4308201|0102236406|20230410|00000000000216,54|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022122|1000|90608712000008|4308201|0102236406|20230410|00000000000216,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022123|1000|90608712000008|4308201|0102236406|20230410|00000000000216,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022124|1000|90608712000008|4308201|0102236406|20230410|00000000000216,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022125|1000|90608712000008|4308201|0102236406|20230410|00000000000219,70|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 022126|1000|90608712000008|4308201|0102236406|20230410|00000000000219,70|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 022127|1000|90608712000008|4308201|0102236406|20230410|00000000000219,72|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 022128|1000|90608712000008|4308201|0102236406|20230410|00000000000219,72|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 022129|1000|90608712000008|4308201|0102236406|20230410|00000000000219,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022130|1000|90608712000008|4308201|0102236406|20230410|00000000000220,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 022131|1000|90608712000008|4308201|0102236406|20230410|00000000000225,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022132|1000|90608712000008|4308201|0102236406|20230410|00000000000226,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022133|1000|90608712000008|4308201|0102236406|20230410|00000000000227,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022134|1000|90608712000008|4308201|0102236406|20230410|00000000000231,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022135|1000|90608712000008|4308201|0102236406|20230410|00000000000231,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022136|1000|90608712000008|4308201|0102236406|20230410|00000000000231,44|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 022137|1000|90608712000008|4308201|0102236406|20230410|00000000000232,89|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022138|1000|90608712000008|4308201|0102236406|20230410|00000000000232,89|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022139|1000|90608712000008|4308201|0102236406|20230410|00000000000233,46|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 022140|1000|90608712000008|4308201|0102236406|20230410|00000000000246,10|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022141|1000|90608712000008|4308201|0102236406|20230410|00000000000246,10|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022142|1000|90608712000008|4308201|0102236406|20230410|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022143|1000|90608712000008|4308201|0102236406|20230410|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022144|1000|90608712000008|4308201|0102236406|20230410|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022145|1000|90608712000008|4308201|0102236406|20230410|00000000000246,64|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 022146|1000|90608712000008|4308201|0102236406|20230410|00000000000247,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 022147|1000|90608712000008|4308201|0102236406|20230410|00000000000247,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 022148|1000|90608712000008|4308201|0102236406|20230410|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 022149|1000|90608712000008|4308201|0102236406|20230410|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022150|1000|90608712000008|4308201|0102236406|20230410|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022151|1000|90608712000008|4308201|0102236406|20230410|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022152|1000|90608712000008|4308201|0102236406|20230410|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022153|1000|90608712000008|4308201|0102236406|20230410|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022154|1000|90608712000008|4308201|0102236406|20230410|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022155|1000|90608712000008|4308201|0102236406|20230410|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022156|1000|90608712000008|4308201|0102236406|20230410|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022157|1000|90608712000008|4308201|0102236406|20230410|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022158|1000|90608712000008|4308201|0102236406|20230410|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022159|1000|90608712000008|4308201|0102236406|20230410|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022160|1000|90608712000008|4308201|0102236406|20230410|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022161|1000|90608712000008|4308201|0102236406|20230410|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022162|1000|90608712000008|4308201|0102236406|20230410|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022163|1000|90608712000008|4308201|0102236406|20230410|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022164|1000|90608712000008|4308201|0102236406|20230410|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022165|1000|90608712000008|4308201|0102236406|20230410|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022166|1000|90608712000008|4308201|0102236406|20230410|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022167|1000|90608712000008|4308201|0102236406|20230410|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022168|1000|90608712000008|4308201|0102236406|20230410|00000000000258,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 022169|1000|90608712000008|4308201|0102236406|20230410|00000000000264,92|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 022170|1000|90608712000008|4308201|0102236406|20230410|00000000000265,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022171|1000|90608712000008|4308201|0102236406|20230410|00000000000267,83|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 022172|1000|90608712000008|4308201|0102236406|20230410|00000000000267,92|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 022173|1000|90608712000008|4308201|0102236406|20230410|00000000000268,94|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 022174|1000|90608712000008|4308201|0102236406|20230410|00000000000271,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022175|1000|90608712000008|4308201|0102236406|20230410|00000000000281,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022176|1000|90608712000008|4308201|0102236406|20230410|00000000000281,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022177|1000|90608712000008|4308201|0102236406|20230410|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022178|1000|90608712000008|4308201|0102236406|20230410|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022179|1000|90608712000008|4308201|0102236406|20230410|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022180|1000|90608712000008|4308201|0102236406|20230410|00000000000285,59|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 022181|1000|90608712000008|4308201|0102236406|20230410|00000000000285,59|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 022182|1000|90608712000008|4308201|0102236406|20230410|00000000000290,92|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 022183|1000|90608712000008|4308201|0102236406|20230410|00000000000290,92|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 022184|1000|90608712000008|4308201|0102236406|20230410|00000000000296,60|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022185|1000|90608712000008|4308201|0102236406|20230410|00000000000300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022186|1000|90608712000008|4308201|0102236406|20230410|00000000000300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022187|1000|90608712000008|4308201|0102236406|20230410|00000000000300,81|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 022188|1000|90608712000008|4308201|0102236406|20230410|00000000000300,81|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 022189|1000|90608712000008|4308201|0102236406|20230410|00000000000305,21|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 022190|1000|90608712000008|4308201|0102236406|20230410|00000000000305,21|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 022191|1000|90608712000008|4308201|0102236406|20230410|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022192|1000|90608712000008|4308201|0102236406|20230410|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022193|1000|90608712000008|4308201|0102236406|20230410|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022194|1000|90608712000008|4308201|0102236406|20230410|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022195|1000|90608712000008|4308201|0102236406|20230410|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022196|1000|90608712000008|4308201|0102236406|20230410|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022197|1000|90608712000008|4308201|0102236406|20230410|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022198|1000|90608712000008|4308201|0102236406|20230410|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022199|1000|90608712000008|4308201|0102236406|20230410|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022200|1000|90608712000008|4308201|0102236406|20230410|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022201|1000|90608712000008|4308201|0102236406|20230410|00000000000307,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 022202|1000|90608712000008|4308201|0102236406|20230410|00000000000309,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022203|1000|90608712000008|4308201|0102236406|20230410|00000000000309,43|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 022204|1000|90608712000008|4308201|0102236406|20230410|00000000000309,43|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 022205|1000|90608712000008|4308201|0102236406|20230410|00000000000311,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022206|1000|90608712000008|4308201|0102236406|20230410|00000000000316,07|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 022207|1000|90608712000008|4308201|0102236406|20230410|00000000000316,07|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 022208|1000|90608712000008|4308201|0102236406|20230410|00000000000316,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022209|1000|90608712000008|4308201|0102236406|20230410|00000000000320,64|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 022210|1000|90608712000008|4308201|0102236406|20230410|00000000000331,09|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 022211|1000|90608712000008|4308201|0102236406|20230410|00000000000331,09|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 022212|1000|90608712000008|4308201|0102236406|20230410|00000000000335,03|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022213|1000|90608712000008|4308201|0102236406|20230410|00000000000337,63|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 022214|1000|90608712000008|4308201|0102236406|20230410|00000000000339,33|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 022215|1000|90608712000008|4308201|0102236406|20230410|00000000000339,33|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 022216|1000|90608712000008|4308201|0102236406|20230410|00000000000339,60|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 022217|1000|90608712000008|4308201|0102236406|20230410|00000000000341,81|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022218|1000|90608712000008|4308201|0102236406|20230410|00000000000341,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022219|1000|90608712000008|4308201|0102236406|20230410|00000000000342,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 022220|1000|90608712000008|4308201|0102236406|20230410|00000000000342,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 022221|1000|90608712000008|4308201|0102236406|20230410|00000000000344,13|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 022222|1000|90608712000008|4308201|0102236406|20230410|00000000000347,71|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022223|1000|90608712000008|4308201|0102236406|20230410|00000000000352,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022224|1000|90608712000008|4308201|0102236406|20230410|00000000000352,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022225|1000|90608712000008|4308201|0102236406|20230410|00000000000354,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 022226|1000|90608712000008|4308201|0102236406|20230410|00000000000355,28|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 022227|1000|90608712000008|4308201|0102236406|20230410|00000000000355,28|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 022228|1000|90608712000008|4308201|0102236406|20230410|00000000000363,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022229|1000|90608712000008|4308201|0102236406|20230410|00000000000365,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 022230|1000|90608712000008|4308201|0102236406|20230410|00000000000365,81|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 022231|1000|90608712000008|4308201|0102236406|20230410|00000000000367,11|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022232|1000|90608712000008|4308201|0102236406|20230410|00000000000369,46|1123000102|1||4308201|REPASSE CONVENIO X302 PMSALVADO 00001 022233|1000|90608712000008|4308201|0102236406|20230410|00000000000369,46|4518090001|2||4308201|REPASSE CONVENIO X302 PMSALVADO 00001 022234|1000|90608712000008|4308201|0102236406|20230410|00000000000370,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 022235|1000|90608712000008|4308201|0102236406|20230410|00000000000378,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 022236|1000|90608712000008|4308201|0102236406|20230410|00000000000380,21|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 022237|1000|90608712000008|4308201|0102236406|20230410|00000000000384,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022238|1000|90608712000008|4308201|0102236406|20230410|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022239|1000|90608712000008|4308201|0102236406|20230410|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022240|1000|90608712000008|4308201|0102236406|20230410|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022241|1000|90608712000008|4308201|0102236406|20230410|00000000000384,96|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022242|1000|90608712000008|4308201|0102236406|20230410|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022243|1000|90608712000008|4308201|0102236406|20230410|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022244|1000|90608712000008|4308201|0102236406|20230410|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022245|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022246|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022247|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022248|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022249|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022250|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022251|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022252|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022253|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022254|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022255|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022256|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022257|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022258|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022259|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022260|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022261|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022262|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022263|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022264|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022265|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022266|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022267|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022268|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022269|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022270|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022271|1000|90608712000008|4308201|0102236406|20230410|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022272|1000|90608712000008|4308201|0102236406|20230410|00000000000388,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022273|1000|90608712000008|4308201|0102236406|20230410|00000000000390,74|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022274|1000|90608712000008|4308201|0102236406|20230410|00000000000390,74|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022275|1000|90608712000008|4308201|0102236406|20230410|00000000000397,21|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022276|1000|90608712000008|4308201|0102236406|20230410|00000000000397,21|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022277|1000|90608712000008|4308201|0102236406|20230410|00000000000399,45|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022278|1000|90608712000008|4308201|0102236406|20230410|00000000000399,45|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022279|1000|90608712000008|4308201|0102236406|20230410|00000000000400,83|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 022280|1000|90608712000008|4308201|0102236406|20230410|00000000000400,83|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 022281|1000|90608712000008|4308201|0102236406|20230410|00000000000403,15|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022282|1000|90608712000008|4308201|0102236406|20230410|00000000000414,19|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00025 022283|1000|90608712000008|4308201|0102236406|20230410|00000000000414,19|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00025 022284|1000|90608712000008|4308201|0102236406|20230410|00000000000417,27|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022285|1000|90608712000008|4308201|0102236406|20230410|00000000000420,48|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022286|1000|90608712000008|4308201|0102236406|20230410|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022287|1000|90608712000008|4308201|0102236406|20230410|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022288|1000|90608712000008|4308201|0102236406|20230410|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022289|1000|90608712000008|4308201|0102236406|20230410|00000000000430,40|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022290|1000|90608712000008|4308201|0102236406|20230410|00000000000430,40|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022291|1000|90608712000008|4308201|0102236406|20230410|00000000000444,00|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 022292|1000|90608712000008|4308201|0102236406|20230410|00000000000444,00|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 022293|1000|90608712000008|4308201|0102236406|20230410|00000000000459,64|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 022294|1000|90608712000008|4308201|0102236406|20230410|00000000000464,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022295|1000|90608712000008|4308201|0102236406|20230410|00000000000464,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022296|1000|90608712000008|4308201|0102236406|20230410|00000000000472,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022297|1000|90608712000008|4308201|0102236406|20230410|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022298|1000|90608712000008|4308201|0102236406|20230410|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022299|1000|90608712000008|4308201|0102236406|20230410|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022300|1000|90608712000008|4308201|0102236406|20230410|00000000000486,33|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 022301|1000|90608712000008|4308201|0102236406|20230410|00000000000486,33|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 022302|1000|90608712000008|4308201|0102236406|20230410|00000000000495,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022303|1000|90608712000008|4308201|0102236406|20230410|00000000000496,01|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022304|1000|90608712000008|4308201|0102236406|20230410|00000000000496,01|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022305|1000|90608712000008|4308201|0102236406|20230410|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 022306|1000|90608712000008|4308201|0102236406|20230410|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 022307|1000|90608712000008|4308201|0102236406|20230410|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 022308|1000|90608712000008|4308201|0102236406|20230410|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022309|1000|90608712000008|4308201|0102236406|20230410|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 022310|1000|90608712000008|4308201|0102236406|20230410|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022311|1000|90608712000008|4308201|0102236406|20230410|00000000000502,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022312|1000|90608712000008|4308201|0102236406|20230410|00000000000510,86|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022313|1000|90608712000008|4308201|0102236406|20230410|00000000000516,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022314|1000|90608712000008|4308201|0102236406|20230410|00000000000518,10|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 022315|1000|90608712000008|4308201|0102236406|20230410|00000000000518,10|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 022316|1000|90608712000008|4308201|0102236406|20230410|00000000000524,55|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022317|1000|90608712000008|4308201|0102236406|20230410|00000000000524,55|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022318|1000|90608712000008|4308201|0102236406|20230410|00000000000530,05|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 022319|1000|90608712000008|4308201|0102236406|20230410|00000000000530,05|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 022320|1000|90608712000008|4308201|0102236406|20230410|00000000000530,05|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 022321|1000|90608712000008|4308201|0102236406|20230410|00000000000530,05|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 022322|1000|90608712000008|4308201|0102236406|20230410|00000000000530,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022323|1000|90608712000008|4308201|0102236406|20230410|00000000000530,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022324|1000|90608712000008|4308201|0102236406|20230410|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022325|1000|90608712000008|4308201|0102236406|20230410|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022326|1000|90608712000008|4308201|0102236406|20230410|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022327|1000|90608712000008|4308201|0102236406|20230410|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022328|1000|90608712000008|4308201|0102236406|20230410|00000000000532,47|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022329|1000|90608712000008|4308201|0102236406|20230410|00000000000536,88|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022330|1000|90608712000008|4308201|0102236406|20230410|00000000000551,08|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022331|1000|90608712000008|4308201|0102236406|20230410|00000000000551,08|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022332|1000|90608712000008|4308201|0102236406|20230410|00000000000561,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022333|1000|90608712000008|4308201|0102236406|20230410|00000000000571,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022334|1000|90608712000008|4308201|0102236406|20230410|00000000000586,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022335|1000|90608712000008|4308201|0102236406|20230410|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 022336|1000|90608712000008|4308201|0102236406|20230410|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 022337|1000|90608712000008|4308201|0102236406|20230410|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 022338|1000|90608712000008|4308201|0102236406|20230410|00000000000601,57|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022339|1000|90608712000008|4308201|0102236406|20230410|00000000000601,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022340|1000|90608712000008|4308201|0102236406|20230410|00000000000611,64|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022341|1000|90608712000008|4308201|0102236406|20230410|00000000000611,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022342|1000|90608712000008|4308201|0102236406|20230410|00000000000613,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022343|1000|90608712000008|4308201|0102236406|20230410|00000000000615,39|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 022344|1000|90608712000008|4308201|0102236406|20230410|00000000000636,79|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022345|1000|90608712000008|4308201|0102236406|20230410|00000000000636,79|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022346|1000|90608712000008|4308201|0102236406|20230410|00000000000636,79|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022347|1000|90608712000008|4308201|0102236406|20230410|00000000000638,90|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022348|1000|90608712000008|4308201|0102236406|20230410|00000000000639,39|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022349|1000|90608712000008|4308201|0102236406|20230410|00000000000639,39|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022350|1000|90608712000008|4308201|0102236406|20230410|00000000000639,39|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022351|1000|90608712000008|4308201|0102236406|20230410|00000000000639,39|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022352|1000|90608712000008|4308201|0102236406|20230410|00000000000674,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022353|1000|90608712000008|4308201|0102236406|20230410|00000000000674,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022354|1000|90608712000008|4308201|0102236406|20230410|00000000000685,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022355|1000|90608712000008|4308201|0102236406|20230410|00000000000687,02|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022356|1000|90608712000008|4308201|0102236406|20230410|00000000000688,26|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022357|1000|90608712000008|4308201|0102236406|20230410|00000000000688,26|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022358|1000|90608712000008|4308201|0102236406|20230410|00000000000691,62|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022359|1000|90608712000008|4308201|0102236406|20230410|00000000000691,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022360|1000|90608712000008|4308201|0102236406|20230410|00000000000691,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022361|1000|90608712000008|4308201|0102236406|20230410|00000000000693,05|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022362|1000|90608712000008|4308201|0102236406|20230410|00000000000694,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022363|1000|90608712000008|4308201|0102236406|20230410|00000000000699,16|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022364|1000|90608712000008|4308201|0102236406|20230410|00000000000735,30|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022365|1000|90608712000008|4308201|0102236406|20230410|00000000000735,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022366|1000|90608712000008|4308201|0102236406|20230410|00000000000752,49|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022367|1000|90608712000008|4308201|0102236406|20230410|00000000000752,49|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022368|1000|90608712000008|4308201|0102236406|20230410|00000000000754,22|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 022369|1000|90608712000008|4308201|0102236406|20230410|00000000000754,22|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 022370|1000|90608712000008|4308201|0102236406|20230410|00000000000754,22|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 022371|1000|90608712000008|4308201|0102236406|20230410|00000000000754,22|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 022372|1000|90608712000008|4308201|0102236406|20230410|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022373|1000|90608712000008|4308201|0102236406|20230410|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022374|1000|90608712000008|4308201|0102236406|20230410|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022375|1000|90608712000008|4308201|0102236406|20230410|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022376|1000|90608712000008|4308201|0102236406|20230410|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022377|1000|90608712000008|4308201|0102236406|20230410|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022378|1000|90608712000008|4308201|0102236406|20230410|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022379|1000|90608712000008|4308201|0102236406|20230410|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022380|1000|90608712000008|4308201|0102236406|20230410|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022381|1000|90608712000008|4308201|0102236406|20230410|00000000000761,98|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022382|1000|90608712000008|4308201|0102236406|20230410|00000000000769,91|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022383|1000|90608712000008|4308201|0102236406|20230410|00000000000769,91|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022384|1000|90608712000008|4308201|0102236406|20230410|00000000000769,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022385|1000|90608712000008|4308201|0102236406|20230410|00000000000769,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022386|1000|90608712000008|4308201|0102236406|20230410|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022387|1000|90608712000008|4308201|0102236406|20230410|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022388|1000|90608712000008|4308201|0102236406|20230410|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022389|1000|90608712000008|4308201|0102236406|20230410|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022390|1000|90608712000008|4308201|0102236406|20230410|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022391|1000|90608712000008|4308201|0102236406|20230410|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022392|1000|90608712000008|4308201|0102236406|20230410|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022393|1000|90608712000008|4308201|0102236406|20230410|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022394|1000|90608712000008|4308201|0102236406|20230410|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022395|1000|90608712000008|4308201|0102236406|20230410|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022396|1000|90608712000008|4308201|0102236406|20230410|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022397|1000|90608712000008|4308201|0102236406|20230410|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022398|1000|90608712000008|4308201|0102236406|20230410|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022399|1000|90608712000008|4308201|0102236406|20230410|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022400|1000|90608712000008|4308201|0102236406|20230410|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022401|1000|90608712000008|4308201|0102236406|20230410|00000000000779,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022402|1000|90608712000008|4308201|0102236406|20230410|00000000000784,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022403|1000|90608712000008|4308201|0102236406|20230410|00000000000784,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022404|1000|90608712000008|4308201|0102236406|20230410|00000000000790,04|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00015 022405|1000|90608712000008|4308201|0102236406|20230410|00000000000792,13|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022406|1000|90608712000008|4308201|0102236406|20230410|00000000000792,14|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022407|1000|90608712000008|4308201|0102236406|20230410|00000000000792,14|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022408|1000|90608712000008|4308201|0102236406|20230410|00000000000794,54|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00015 022409|1000|90608712000008|4308201|0102236406|20230410|00000000000800,87|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022410|1000|90608712000008|4308201|0102236406|20230410|00000000000800,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022411|1000|90608712000008|4308201|0102236406|20230410|00000000000800,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022412|1000|90608712000008|4308201|0102236406|20230410|00000000000800,88|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022413|1000|90608712000008|4308201|0102236406|20230410|00000000000817,18|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022414|1000|90608712000008|4308201|0102236406|20230410|00000000000830,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022415|1000|90608712000008|4308201|0102236406|20230410|00000000000841,06|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022416|1000|90608712000008|4308201|0102236406|20230410|00000000000841,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022417|1000|90608712000008|4308201|0102236406|20230410|00000000000864,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022418|1000|90608712000008|4308201|0102236406|20230410|00000000000864,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022419|1000|90608712000008|4308201|0102236406|20230410|00000000000867,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022420|1000|90608712000008|4308201|0102236406|20230410|00000000000880,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022421|1000|90608712000008|4308201|0102236406|20230410|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022422|1000|90608712000008|4308201|0102236406|20230410|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022423|1000|90608712000008|4308201|0102236406|20230410|00000000000890,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022424|1000|90608712000008|4308201|0102236406|20230410|00000000000893,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022425|1000|90608712000008|4308201|0102236406|20230410|00000000000893,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022426|1000|90608712000008|4308201|0102236406|20230410|00000000000945,52|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022427|1000|90608712000008|4308201|0102236406|20230410|00000000000945,52|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022428|1000|90608712000008|4308201|0102236406|20230410|00000000000946,04|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022429|1000|90608712000008|4308201|0102236406|20230410|00000000000947,85|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022430|1000|90608712000008|4308201|0102236406|20230410|00000000000968,24|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022431|1000|90608712000008|4308201|0102236406|20230410|00000000000968,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022432|1000|90608712000008|4308201|0102236406|20230410|00000000000970,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 022433|1000|90608712000008|4308201|0102236406|20230410|00000000000970,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 022434|1000|90608712000008|4308201|0102236406|20230410|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022435|1000|90608712000008|4308201|0102236406|20230410|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022436|1000|90608712000008|4308201|0102236406|20230410|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022437|1000|90608712000008|4308201|0102236406|20230410|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022438|1000|90608712000008|4308201|0102236406|20230410|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022439|1000|90608712000008|4308201|0102236406|20230410|00000000000999,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022440|1000|90608712000008|4308201|0102236406|20230410|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 022441|1000|90608712000008|4308201|0102236406|20230410|00000000001000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022442|1000|90608712000008|4308201|0102236406|20230410|00000000001000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022443|1000|90608712000008|4308201|0102236406|20230410|00000000001024,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022444|1000|90608712000008|4308201|0102236406|20230410|00000000001024,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022445|1000|90608712000008|4308201|0102236406|20230410|00000000001044,46|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 022446|1000|90608712000008|4308201|0102236406|20230410|00000000001054,06|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022447|1000|90608712000008|4308201|0102236406|20230410|00000000001054,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022448|1000|90608712000008|4308201|0102236406|20230410|00000000001055,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022449|1000|90608712000008|4308201|0102236406|20230410|00000000001055,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022450|1000|90608712000008|4308201|0102236406|20230410|00000000001077,09|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022451|1000|90608712000008|4308201|0102236406|20230410|00000000001095,66|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022452|1000|90608712000008|4308201|0102236406|20230410|00000000001095,66|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022453|1000|90608712000008|4308201|0102236406|20230410|00000000001096,01|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022454|1000|90608712000008|4308201|0102236406|20230410|00000000001096,01|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022455|1000|90608712000008|4308201|0102236406|20230410|00000000001120,55|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 022456|1000|90608712000008|4308201|0102236406|20230410|00000000001120,55|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 022457|1000|90608712000008|4308201|0102236406|20230410|00000000001125,35|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022458|1000|90608712000008|4308201|0102236406|20230410|00000000001125,35|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022459|1000|90608712000008|4308201|0102236406|20230410|00000000001170,31|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022460|1000|90608712000008|4308201|0102236406|20230410|00000000001170,31|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022461|1000|90608712000008|4308201|0102236406|20230410|00000000001185,82|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022462|1000|90608712000008|4308201|0102236406|20230410|00000000001185,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022463|1000|90608712000008|4308201|0102236406|20230410|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022464|1000|90608712000008|4308201|0102236406|20230410|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022465|1000|90608712000008|4308201|0102236406|20230410|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022466|1000|90608712000008|4308201|0102236406|20230410|00000000001190,47|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022467|1000|90608712000008|4308201|0102236406|20230410|00000000001239,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022468|1000|90608712000008|4308201|0102236406|20230410|00000000001302,56|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022469|1000|90608712000008|4308201|0102236406|20230410|00000000001302,56|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022470|1000|90608712000008|4308201|0102236406|20230410|00000000001322,06|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00004 022471|1000|90608712000008|4308201|0102236406|20230410|00000000001322,06|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00004 022472|1000|90608712000008|4308201|0102236406|20230410|00000000001350,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 022473|1000|90608712000008|4308201|0102236406|20230410|00000000001366,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022474|1000|90608712000008|4308201|0102236406|20230410|00000000001378,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022475|1000|90608712000008|4308201|0102236406|20230410|00000000001388,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022476|1000|90608712000008|4308201|0102236406|20230410|00000000001388,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022477|1000|90608712000008|4308201|0102236406|20230410|00000000001388,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022478|1000|90608712000008|4308201|0102236406|20230410|00000000001391,74|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 022479|1000|90608712000008|4308201|0102236406|20230410|00000000001391,74|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 022480|1000|90608712000008|4308201|0102236406|20230410|00000000001426,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022481|1000|90608712000008|4308201|0102236406|20230410|00000000001426,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022482|1000|90608712000008|4308201|0102236406|20230410|00000000001440,26|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022483|1000|90608712000008|4308201|0102236406|20230410|00000000001457,46|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022484|1000|90608712000008|4308201|0102236406|20230410|00000000001470,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022485|1000|90608712000008|4308201|0102236406|20230410|00000000001500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 022486|1000|90608712000008|4308201|0102236406|20230410|00000000001500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 022487|1000|90608712000008|4308201|0102236406|20230410|00000000001523,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022488|1000|90608712000008|4308201|0102236406|20230410|00000000001523,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022489|1000|90608712000008|4308201|0102236406|20230410|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022490|1000|90608712000008|4308201|0102236406|20230410|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022491|1000|90608712000008|4308201|0102236406|20230410|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022492|1000|90608712000008|4308201|0102236406|20230410|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022493|1000|90608712000008|4308201|0102236406|20230410|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022494|1000|90608712000008|4308201|0102236406|20230410|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022495|1000|90608712000008|4308201|0102236406|20230410|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022496|1000|90608712000008|4308201|0102236406|20230410|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022497|1000|90608712000008|4308201|0102236406|20230410|00000000001554,69|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022498|1000|90608712000008|4308201|0102236406|20230410|00000000001568,93|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 022499|1000|90608712000008|4308201|0102236406|20230410|00000000001570,36|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022500|1000|90608712000008|4308201|0102236406|20230410|00000000001570,36|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022501|1000|90608712000008|4308201|0102236406|20230410|00000000001570,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022502|1000|90608712000008|4308201|0102236406|20230410|00000000001570,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022503|1000|90608712000008|4308201|0102236406|20230410|00000000001585,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022504|1000|90608712000008|4308201|0102236406|20230410|00000000001585,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022505|1000|90608712000008|4308201|0102236406|20230410|00000000001585,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022506|1000|90608712000008|4308201|0102236406|20230410|00000000001585,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022507|1000|90608712000008|4308201|0102236406|20230410|00000000001630,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 022508|1000|90608712000008|4308201|0102236406|20230410|00000000001686,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022509|1000|90608712000008|4308201|0102236406|20230410|00000000001700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 022510|1000|90608712000008|4308201|0102236406|20230410|00000000001700,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 022511|1000|90608712000008|4308201|0102236406|20230410|00000000001750,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 022512|1000|90608712000008|4308201|0102236406|20230410|00000000001800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 022513|1000|90608712000008|4308201|0102236406|20230410|00000000001854,00|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 022514|1000|90608712000008|4308201|0102236406|20230410|00000000001854,00|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 022515|1000|90608712000008|4308201|0102236406|20230410|00000000001887,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022516|1000|90608712000008|4308201|0102236406|20230410|00000000001887,07|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022517|1000|90608712000008|4308201|0102236406|20230410|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022518|1000|90608712000008|4308201|0102236406|20230410|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022519|1000|90608712000008|4308201|0102236406|20230410|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022520|1000|90608712000008|4308201|0102236406|20230410|00000000001918,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022521|1000|90608712000008|4308201|0102236406|20230410|00000000001950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 022522|1000|90608712000008|4308201|0102236406|20230410|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 022523|1000|90608712000008|4308201|0102236406|20230410|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 022524|1000|90608712000008|4308201|0102236406|20230410|00000000002037,54|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022525|1000|90608712000008|4308201|0102236406|20230410|00000000002037,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022526|1000|90608712000008|4308201|0102236406|20230410|00000000002082,13|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 022527|1000|90608712000008|4308201|0102236406|20230410|00000000002187,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022528|1000|90608712000008|4308201|0102236406|20230410|00000000002469,74|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 022529|1000|90608712000008|4308201|0102236406|20230410|00000000002619,58|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 022530|1000|90608712000008|4308201|0102236406|20230410|00000000002622,91|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 022531|1000|90608712000008|4308201|0102236406|20230410|00000000002672,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 022532|1000|90608712000008|4308201|0102236406|20230410|00000000002672,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 022533|1000|90608712000008|4308201|0102236406|20230410|00000000003007,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00010 022534|1000|90608712000008|4308201|0102236406|20230410|00000000003267,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022535|1000|90608712000008|4308201|0102236406|20230410|00000000003267,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022536|1000|90608712000008|4308201|0102236406|20230410|00000000003906,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 022537|1000|90608712000008|4308201|0102236406|20230410|00000000004235,53|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00002 022538|1000|90608712000008|4308201|0102236406|20230410|00000000004235,53|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00002 022539|1000|90608712000008|4308201|0102236406|20230410|00000000004618,78|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00003 022540|1000|90608712000008|4308201|0102236406|20230410|00000000004618,78|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00003 022541|1000|90608712000008|4308201|0102236406|20230410|00000000004700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 022542|1000|90608712000008|4308201|0102236406|20230410|00000000004700,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 022543|1000|90608712000008|4308201|0102236406|20230410|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022544|1000|90608712000008|4308201|0102236406|20230410|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022545|1000|90608712000008|4308201|0102236406|20230410|00000000005334,10|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 022546|1000|90608712000008|4308201|0102236406|20230410|00000000009129,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 022547|1000|90608712000008|4308201|0102236406|20230410|00000000009129,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 022548|1000|90608712000008|4308201|0102236406|20230410|00000000013000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022549|1000|90608712000008|4308201|0102236406|20230410|00000000013000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022550|1000|90608712000008|4308201|0102236406|20230410|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022551|1000|90608712000008|4308201|0102236406|20230410|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022552|1000|90608712000008|4308201|0102236406|20230410|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022553|1000|90608712000008|4308201|0102236406|20230410|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022554|1000|90608712000008|4308201|0102236406|20230410|00000000026000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022555|1000|90608712000008|4308201|0102236406|20230410|00000000026000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022556|1000|90608712000008|4308201|0102236406|20230410|00000000036329,75|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022557|1000|90608712000008|4308201|0102236406|20230410|00000000036329,75|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022558|1000|90608712000008|4308201|0102236406|20230410|00000000075485,28|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00019 022559|1000|90608712000008|4308201|0102236406|20230410|00000000075485,28|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00019 022560|1000|90608712000008|4308201|0102236406|20230410|00000000080000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022561|1000|90608712000008|4308201|0102236406|20230410|00000000080000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022562|1000|90608712000008|4308201|0102236406|20230410|00000000096000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022563|1000|90608712000008|4308201|0102236406|20230410|00000000096000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022564|1000|90608712000008|4308201|0102236406|20230410|00000000164316,92|1889200976|2||4308201|MOVIMENTOS DO DIA 022565|1000|90608712000008|4308201|0102236431|20230411|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6E VIVO 00001 022566|1000|90608712000008|4308201|0102236431|20230411|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 022567|1000|90608712000008|4308201|0102236431|20230411|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00001 022568|1000|90608712000008|4308201|0102236431|20230411|00000000000000,50|1123000102|2||4308201|TAXAS\\TARIFAS V34 SOCANPA-D 00001 022569|1000|90608712000008|4308201|0102236431|20230411|00000000000000,50|71799001022|1|118|4308201|TAXAS\\TARIFAS V34 SOCANPA-D 00001 022570|1000|90608712000008|4308201|0102236431|20230411|00000000000000,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00002 022571|1000|90608712000008|4308201|0102236431|20230411|00000000000000,55|71799001032|1|118|4308201|TAXAS\\TARIFAS N16 SKYSERT-C 00001 022572|1000|90608712000008|4308201|0102236431|20230411|00000000000000,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00002 022573|1000|90608712000008|4308201|0102236431|20230411|00000000000001,91|71799001042|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 022574|1000|90608712000008|4308201|0102236431|20230411|00000000000002,10|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00007 022575|1000|90608712000008|4308201|0102236431|20230411|00000000000002,75|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00011 022576|1000|90608712000008|4308201|0102236431|20230411|00000000000003,60|71799001092|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00004 022577|1000|90608712000008|4308201|0102236431|20230411|00000000000005,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00010 022578|1000|90608712000008|4308201|0102236431|20230411|00000000000005,18|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00007 022579|1000|90608712000008|4308201|0102236431|20230411|00000000000005,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00008 022580|1000|90608712000008|4308201|0102236431|20230411|00000000000011,08|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 022581|1000|90608712000008|4308201|0102236431|20230411|00000000000011,38|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 022582|1000|90608712000008|4308201|0102236431|20230411|00000000000020,00|1123000102|1||4308201|REPASSE CONVENIO V34 SOCANPA-D 00001 022583|1000|90608712000008|4308201|0102236431|20230411|00000000000020,00|4518090001|2||4308201|REPASSE CONVENIO V34 SOCANPA-D 00001 022584|1000|90608712000008|4308201|0102236431|20230411|00000000000026,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00022 022585|1000|90608712000008|4308201|0102236431|20230411|00000000000027,40|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00010 022586|1000|90608712000008|4308201|0102236431|20230411|00000000000027,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00010 022587|1000|90608712000008|4308201|0102236431|20230411|00000000000030,61|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00001 022588|1000|90608712000008|4308201|0102236431|20230411|00000000000030,91|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00001 022589|1000|90608712000008|4308201|0102236431|20230411|00000000000039,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00079 022590|1000|90608712000008|4308201|0102236431|20230411|00000000000045,52|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 022591|1000|90608712000008|4308201|0102236431|20230411|00000000000045,52|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 022592|1000|90608712000008|4308201|0102236431|20230411|00000000000064,97|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00073 022593|1000|90608712000008|4308201|0102236431|20230411|00000000000096,07|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00002 022594|1000|90608712000008|4308201|0102236431|20230411|00000000000096,07|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00002 022595|1000|90608712000008|4308201|0102236431|20230411|00000000000099,78|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 022596|1000|90608712000008|4308201|0102236431|20230411|00000000000099,78|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 022597|1000|90608712000008|4308201|0102236431|20230411|00000000000108,16|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 022598|1000|90608712000008|4308201|0102236431|20230411|00000000000108,96|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 022599|1000|90608712000008|4308201|0102236431|20230411|00000000000115,43|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 022600|1000|90608712000008|4308201|0102236431|20230411|00000000000115,93|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 022601|1000|90608712000008|4308201|0102236431|20230411|00000000000157,54|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 022602|1000|90608712000008|4308201|0102236431|20230411|00000000000159,45|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 022603|1000|90608712000008|4308201|0102236431|20230411|00000000000162,52|4518090853|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 022604|1000|90608712000008|4308201|0102236431|20230411|00000000000199,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 022605|1000|90608712000008|4308201|0102236431|20230411|00000000000199,30|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 022606|1000|90608712000008|4308201|0102236431|20230411|00000000000201,35|1123000102|1||4308201|REPASSE CONVENIO 084 CLAROTV 00001 022607|1000|90608712000008|4308201|0102236431|20230411|00000000000201,35|4518090001|2||4308201|REPASSE CONVENIO 084 CLAROTV 00001 022608|1000|90608712000008|4308201|0102236431|20230411|00000000000224,80|1123000102|1||4308201|REPASSE CONVENIO 6E VIVO 00001 022609|1000|90608712000008|4308201|0102236431|20230411|00000000000225,00|4518090001|2||4308201|REPASSE CONVENIO 6E VIVO 00001 022610|1000|90608712000008|4308201|0102236431|20230411|00000000000232,65|1123000102|1||4308201|REPASSE CONVENIO N16 SKYSERT-C 00001 022611|1000|90608712000008|4308201|0102236431|20230411|00000000000233,20|4518090001|2||4308201|REPASSE CONVENIO N16 SKYSERT-C 00001 022612|1000|90608712000008|4308201|0102236431|20230411|00000000000234,10|4518090851|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 022613|1000|90608712000008|4308201|0102236431|20230411|00000000000241,21|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 022614|1000|90608712000008|4308201|0102236431|20230411|00000000000241,21|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 022615|1000|90608712000008|4308201|0102236431|20230411|00000000000278,65|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00004 022616|1000|90608712000008|4308201|0102236431|20230411|00000000000278,65|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00004 022617|1000|90608712000008|4308201|0102236431|20230411|00000000000413,83|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00007 022618|1000|90608712000008|4308201|0102236431|20230411|00000000000415,93|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00007 022619|1000|90608712000008|4308201|0102236431|20230411|00000000000524,96|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 022620|1000|90608712000008|4308201|0102236431|20230411|00000000000545,22|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00002 022621|1000|90608712000008|4308201|0102236431|20230411|00000000000545,22|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00002 022622|1000|90608712000008|4308201|0102236431|20230411|00000000000578,14|71799001092|1|118|4308201|TAXAS\\TARIFAS G20 STRFCNP 00211 022623|1000|90608712000008|4308201|0102236431|20230411|00000000000682,28|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00008 022624|1000|90608712000008|4308201|0102236431|20230411|00000000000765,30|1889200976|1||4308201|MOVIMENTOS DO DIA 022625|1000|90608712000008|4308201|0102236431|20230411|00000000000765,30|1889200976|2||4308201|MOVIMENTOS DO DIA 022626|1000|90608712000008|4308201|0102236431|20230411|00000000001070,98|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00011 022627|1000|90608712000008|4308201|0102236431|20230411|00000000001073,73|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00011 022628|1000|90608712000008|4308201|0102236431|20230411|00000000001120,55|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 022629|1000|90608712000008|4308201|0102236431|20230411|00000000001308,70|1123000102|1||4308201|REPASSE CONVENIO O05 FGTS180-G 00001 022630|1000|90608712000008|4308201|0102236431|20230411|00000000001308,70|4518090001|2||4308201|REPASSE CONVENIO O05 FGTS180-G 00001 022631|1000|90608712000008|4308201|0102236431|20230411|00000000001332,98|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00004 022632|1000|90608712000008|4308201|0102236431|20230411|00000000001336,58|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00004 022633|1000|90608712000008|4308201|0102236431|20230411|00000000001413,93|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00011 022634|1000|90608712000008|4308201|0102236431|20230411|00000000001552,53|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00010 022635|1000|90608712000008|4308201|0102236431|20230411|00000000001557,53|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00010 022636|1000|90608712000008|4308201|0102236431|20230411|00000000001648,03|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00013 022637|1000|90608712000008|4308201|0102236431|20230411|00000000002060,67|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00007 022638|1000|90608712000008|4308201|0102236431|20230411|00000000002065,85|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00007 022639|1000|90608712000008|4308201|0102236431|20230411|00000000002092,48|1123000102|1||4308201|REPASSE CONVENIO 4E EMBRATELC 00001 022640|1000|90608712000008|4308201|0102236431|20230411|00000000002092,48|4518090001|2||4308201|REPASSE CONVENIO 4E EMBRATELC 00001 022641|1000|90608712000008|4308201|0102236431|20230411|00000000003007,66|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00010 022642|1000|90608712000008|4308201|0102236431|20230411|00000000003007,66|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00010 022643|1000|90608712000008|4308201|0102236431|20230411|00000000003164,48|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 022644|1000|90608712000008|4308201|0102236431|20230411|00000000003244,74|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00012 022645|1000|90608712000008|4308201|0102236431|20230411|00000000003402,86|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 022646|1000|90608712000008|4308201|0102236431|20230411|00000000003402,86|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 022647|1000|90608712000008|4308201|0102236431|20230411|00000000003550,95|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00003 022648|1000|90608712000008|4308201|0102236431|20230411|00000000003550,95|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00003 022649|1000|90608712000008|4308201|0102236431|20230411|00000000003739,88|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00022 022650|1000|90608712000008|4308201|0102236431|20230411|00000000003766,28|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00022 022651|1000|90608712000008|4308201|0102236431|20230411|00000000004107,34|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00025 022652|1000|90608712000008|4308201|0102236431|20230411|00000000004107,34|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00025 022653|1000|90608712000008|4308201|0102236431|20230411|00000000004365,29|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00013 022654|1000|90608712000008|4308201|0102236431|20230411|00000000004618,78|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00003 022655|1000|90608712000008|4308201|0102236431|20230411|00000000004618,78|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00003 022656|1000|90608712000008|4308201|0102236431|20230411|00000000004784,71|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00013 022657|1000|90608712000008|4308201|0102236431|20230411|00000000004784,71|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00013 022658|1000|90608712000008|4308201|0102236431|20230411|00000000005334,10|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 022659|1000|90608712000008|4308201|0102236431|20230411|00000000006822,03|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00073 022660|1000|90608712000008|4308201|0102236431|20230411|00000000006887,00|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00073 022661|1000|90608712000008|4308201|0102236431|20230411|00000000007152,47|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00031 022662|1000|90608712000008|4308201|0102236431|20230411|00000000007152,47|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00031 022663|1000|90608712000008|4308201|0102236431|20230411|00000000007464,25|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00008 022664|1000|90608712000008|4308201|0102236431|20230411|00000000007464,25|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00008 022665|1000|90608712000008|4308201|0102236431|20230411|00000000008220,54|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00079 022666|1000|90608712000008|4308201|0102236431|20230411|00000000008260,04|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00079 022667|1000|90608712000008|4308201|0102236431|20230411|00000000008498,58|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 022668|1000|90608712000008|4308201|0102236431|20230411|00000000010681,47|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00069 022669|1000|90608712000008|4308201|0102236431|20230411|00000000010681,47|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00069 022670|1000|90608712000008|4308201|0102236431|20230411|00000000153475,91|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00211 022671|1000|90608712000008|4308201|0102236431|20230411|00000000154054,05|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00211 022672|1000|90608712000008|4308201|0102236445|20230410|00000000000007,78|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 022673|1000|90608712000008|4308201|0102236445|20230410|00000000000007,78|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 022674|1000|90608712000008|4308201|0102236445|20230410|00000000000008,00|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 022675|1000|90608712000008|4308201|0102236445|20230410|00000000000014,68|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 022676|1000|90608712000008|4308201|0102236445|20230410|00000000000036,14|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 022677|1000|90608712000008|4308201|0102236445|20230410|00000000000050,82|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 022678|1000|90608712000008|4308201|0102236445|20230410|00000000000068,01|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 022679|1000|90608712000008|4308201|0102236445|20230410|00000000000164,53|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 022680|1000|90608712000008|4308201|0102236445|20230410|00000000000164,53|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 022681|1000|90608712000008|4308201|0102236445|20230410|00000000000236,97|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 022682|1000|90608712000008|4308201|0102236445|20230410|00000000000304,98|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 022683|1000|90608712000008|4308201|0102236445|20230410|00000000000986,98|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 022684|1000|90608712000008|4308201|0102236445|20230410|00000000000994,98|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 022685|1000|90608712000008|4308201|0102236445|20230410|00000000002391,35|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 022686|1000|90608712000008|4308201|0102236445|20230410|00000000002391,35|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 022687|1000|90608712000008|4308201|0102236445|20230410|00000000014424,38|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 022688|1000|90608712000008|4308201|0102236445|20230410|00000000014424,38|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 022689|1000|90608712000008|4308201|0102236445|20230410|00000000116038,44|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 022690|1000|90608712000008|4308201|0102236445|20230410|00000000116038,44|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 022691|1000|90608712000008|4308201|0102237276|20230412|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 022692|1000|90608712000008|4308201|0102237276|20230412|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 682 OI TV 00001 022693|1000|90608712000008|4308201|0102237276|20230412|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 022694|1000|90608712000008|4308201|0102237276|20230412|00000000000001,09|71799001042|1|118|4308201|TAXAS\\TARIFAS 885 MAPFRE 00001 022695|1000|90608712000008|4308201|0102237276|20230412|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 022696|1000|90608712000008|4308201|0102237276|20230412|00000000000001,89|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00003 022697|1000|90608712000008|4308201|0102237276|20230412|00000000000001,89|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00003 022698|1000|90608712000008|4308201|0102237276|20230412|00000000000014,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00048 022699|1000|90608712000008|4308201|0102237276|20230412|00000000000017,98|1889200976|1||4308201|MOVIMENTOS DO DIA 022700|1000|90608712000008|4308201|0102237276|20230412|00000000000017,98|1889200976|2||4308201|MOVIMENTOS DO DIA 022701|1000|90608712000008|4308201|0102237276|20230412|00000000000036,70|1123000102|1||4308201|REPASSE CONVENIO 6O COPEL 00001 022702|1000|90608712000008|4308201|0102237276|20230412|00000000000036,70|4518090001|2||4308201|REPASSE CONVENIO 6O COPEL 00001 022703|1000|90608712000008|4308201|0102237276|20230412|00000000000079,93|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 022704|1000|90608712000008|4308201|0102237276|20230412|00000000000079,93|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 022705|1000|90608712000008|4308201|0102237276|20230412|00000000000084,60|1123000102|1||4308201|REPASSE CONVENIO 682 OI TV 00001 022706|1000|90608712000008|4308201|0102237276|20230412|00000000000084,90|4518090001|2||4308201|REPASSE CONVENIO 682 OI TV 00001 022707|1000|90608712000008|4308201|0102237276|20230412|00000000000095,63|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 022708|1000|90608712000008|4308201|0102237276|20230412|00000000000096,83|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 022709|1000|90608712000008|4308201|0102237276|20230412|00000000000100,50|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00003 022710|1000|90608712000008|4308201|0102237276|20230412|00000000000100,50|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00003 022711|1000|90608712000008|4308201|0102237276|20230412|00000000000116,99|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 022712|1000|90608712000008|4308201|0102237276|20230412|00000000000117,24|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 022713|1000|90608712000008|4308201|0102237276|20230412|00000000000134,18|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 022714|1000|90608712000008|4308201|0102237276|20230412|00000000000149,95|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 022715|1000|90608712000008|4308201|0102237276|20230412|00000000000153,83|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 022716|1000|90608712000008|4308201|0102237276|20230412|00000000000153,83|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 022717|1000|90608712000008|4308201|0102237276|20230412|00000000000272,49|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 022718|1000|90608712000008|4308201|0102237276|20230412|00000000000273,10|1123000102|1||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 022719|1000|90608712000008|4308201|0102237276|20230412|00000000000273,10|4518090001|2||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 022720|1000|90608712000008|4308201|0102237276|20230412|00000000000273,23|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 022721|1000|90608712000008|4308201|0102237276|20230412|00000000000284,13|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 022722|1000|90608712000008|4308201|0102237276|20230412|00000000000298,95|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 022723|1000|90608712000008|4308201|0102237276|20230412|00000000000345,79|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00002 022724|1000|90608712000008|4308201|0102237276|20230412|00000000000345,79|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00002 022725|1000|90608712000008|4308201|0102237276|20230412|00000000000523,64|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 022726|1000|90608712000008|4308201|0102237276|20230412|00000000000822,59|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00007 022727|1000|90608712000008|4308201|0102237276|20230412|00000000000921,69|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00007 022728|1000|90608712000008|4308201|0102237276|20230412|00000000000921,69|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00007 022729|1000|90608712000008|4308201|0102237276|20230412|00000000000998,95|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00013 022730|1000|90608712000008|4308201|0102237276|20230412|00000000000998,95|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00013 022731|1000|90608712000008|4308201|0102237276|20230412|00000000002177,66|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 022732|1000|90608712000008|4308201|0102237276|20230412|00000000002177,66|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 022733|1000|90608712000008|4308201|0102237276|20230412|00000000003427,98|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 022734|1000|90608712000008|4308201|0102237276|20230412|00000000003905,21|1123000102|1||4308201|REPASSE CONVENIO 885 MAPFRE 00001 022735|1000|90608712000008|4308201|0102237276|20230412|00000000003906,30|4518090001|2||4308201|REPASSE CONVENIO 885 MAPFRE 00001 022736|1000|90608712000008|4308201|0102237276|20230412|00000000003988,08|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 022737|1000|90608712000008|4308201|0102237276|20230412|00000000004127,52|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00048 022738|1000|90608712000008|4308201|0102237276|20230412|00000000004141,92|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00048 022739|1000|90608712000008|4308201|0102237276|20230412|00000000004638,01|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00014 022740|1000|90608712000008|4308201|0102237276|20230412|00000000004638,01|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00014 022741|1000|90608712000008|4308201|0102237276|20230412|00000000005153,23|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 022742|1000|90608712000008|4308201|0102237276|20230412|00000000005153,23|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 022743|1000|90608712000008|4308201|0102237276|20230412|00000000007416,06|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00003 022744|1000|90608712000008|4308201|0102237276|20230412|00000000011408,97|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 022745|1000|90608712000008|4308201|0102237276|20230412|00000000011408,97|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 022746|1000|90608712000008|4308201|0102237305|20230411|00000000000000,28|1123000102|2||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 022747|1000|90608712000008|4308201|0102237305|20230411|00000000000000,28|1123000102|2||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 022748|1000|90608712000008|4308201|0102237305|20230411|00000000000000,28|1839000009|1||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 022749|1000|90608712000008|4308201|0102237305|20230411|00000000000000,28|1839000009|1||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 022750|1000|90608712000008|4308201|0102237305|20230411|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 022751|1000|90608712000008|4308201|0102237305|20230411|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 022752|1000|90608712000008|4308201|0102237305|20230411|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 022753|1000|90608712000008|4308201|0102237305|20230411|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 022754|1000|90608712000008|4308201|0102237305|20230411|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 022755|1000|90608712000008|4308201|0102237305|20230411|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 022756|1000|90608712000008|4308201|0102237305|20230411|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 022757|1000|90608712000008|4308201|0102237305|20230411|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 022758|1000|90608712000008|4308201|0102237305|20230411|00000000000001,12|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 022759|1000|90608712000008|4308201|0102237305|20230411|00000000000001,12|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 022760|1000|90608712000008|4308201|0102237305|20230411|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 022761|1000|90608712000008|4308201|0102237305|20230411|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 022762|1000|90608712000008|4308201|0102237305|20230411|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00003 022763|1000|90608712000008|4308201|0102237305|20230411|00000000000001,59|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00003 022764|1000|90608712000008|4308201|0102237305|20230411|00000000000002,52|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 022765|1000|90608712000008|4308201|0102237305|20230411|00000000000002,52|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 022766|1000|90608712000008|4308201|0102237305|20230411|00000000000003,71|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00007 022767|1000|90608712000008|4308201|0102237305|20230411|00000000000003,71|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00007 022768|1000|90608712000008|4308201|0102237305|20230411|00000000000006,89|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00013 022769|1000|90608712000008|4308201|0102237305|20230411|00000000000006,89|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00013 022770|1000|90608712000008|4308201|0102237305|20230411|00000000000008,10|1839000009|2||4308201|TAXAS\\TARIFAS J19 PMFARRO-C 00002 022771|1000|90608712000008|4308201|0102237305|20230411|00000000000008,10|71799001042|1|118|4308201|TAXAS\\TARIFAS J19 PMFARRO-C 00002 022772|1000|90608712000008|4308201|0102237305|20230411|00000000000008,61|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00007 022773|1000|90608712000008|4308201|0102237305|20230411|00000000000008,61|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00007 022774|1000|90608712000008|4308201|0102237305|20230411|00000000000018,92|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00011 022775|1000|90608712000008|4308201|0102237305|20230411|00000000000018,92|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00011 022776|1000|90608712000008|4308201|0102237305|20230411|00000000000031,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022777|1000|90608712000008|4308201|0102237305|20230411|00000000000031,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022778|1000|90608712000008|4308201|0102237305|20230411|00000000000035,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W06 SEFAZ-CEA 00001 022779|1000|90608712000008|4308201|0102237305|20230411|00000000000035,20|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W06 SEFAZ-CEA 00001 022780|1000|90608712000008|4308201|0102237305|20230411|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022781|1000|90608712000008|4308201|0102237305|20230411|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022782|1000|90608712000008|4308201|0102237305|20230411|00000000000039,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022783|1000|90608712000008|4308201|0102237305|20230411|00000000000039,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022784|1000|90608712000008|4308201|0102237305|20230411|00000000000041,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022785|1000|90608712000008|4308201|0102237305|20230411|00000000000041,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022786|1000|90608712000008|4308201|0102237305|20230411|00000000000042,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022787|1000|90608712000008|4308201|0102237305|20230411|00000000000042,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022788|1000|90608712000008|4308201|0102237305|20230411|00000000000042,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022789|1000|90608712000008|4308201|0102237305|20230411|00000000000042,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022790|1000|90608712000008|4308201|0102237305|20230411|00000000000042,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022791|1000|90608712000008|4308201|0102237305|20230411|00000000000042,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022792|1000|90608712000008|4308201|0102237305|20230411|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022793|1000|90608712000008|4308201|0102237305|20230411|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022794|1000|90608712000008|4308201|0102237305|20230411|00000000000045,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022795|1000|90608712000008|4308201|0102237305|20230411|00000000000045,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022796|1000|90608712000008|4308201|0102237305|20230411|00000000000045,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022797|1000|90608712000008|4308201|0102237305|20230411|00000000000045,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022798|1000|90608712000008|4308201|0102237305|20230411|00000000000047,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022799|1000|90608712000008|4308201|0102237305|20230411|00000000000047,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022800|1000|90608712000008|4308201|0102237305|20230411|00000000000049,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022801|1000|90608712000008|4308201|0102237305|20230411|00000000000049,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022802|1000|90608712000008|4308201|0102237305|20230411|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 022803|1000|90608712000008|4308201|0102237305|20230411|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 022804|1000|90608712000008|4308201|0102237305|20230411|00000000000050,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022805|1000|90608712000008|4308201|0102237305|20230411|00000000000050,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022806|1000|90608712000008|4308201|0102237305|20230411|00000000000051,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022807|1000|90608712000008|4308201|0102237305|20230411|00000000000051,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022808|1000|90608712000008|4308201|0102237305|20230411|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022809|1000|90608712000008|4308201|0102237305|20230411|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022810|1000|90608712000008|4308201|0102237305|20230411|00000000000054,89|1889200976|2||4308201|MOVIMENTOS DO DIA 022811|1000|90608712000008|4308201|0102237305|20230411|00000000000055,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022812|1000|90608712000008|4308201|0102237305|20230411|00000000000055,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022813|1000|90608712000008|4308201|0102237305|20230411|00000000000055,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022814|1000|90608712000008|4308201|0102237305|20230411|00000000000055,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022815|1000|90608712000008|4308201|0102237305|20230411|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022816|1000|90608712000008|4308201|0102237305|20230411|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022817|1000|90608712000008|4308201|0102237305|20230411|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022818|1000|90608712000008|4308201|0102237305|20230411|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022819|1000|90608712000008|4308201|0102237305|20230411|00000000000057,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022820|1000|90608712000008|4308201|0102237305|20230411|00000000000057,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022821|1000|90608712000008|4308201|0102237305|20230411|00000000000057,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022822|1000|90608712000008|4308201|0102237305|20230411|00000000000057,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022823|1000|90608712000008|4308201|0102237305|20230411|00000000000057,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022824|1000|90608712000008|4308201|0102237305|20230411|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022825|1000|90608712000008|4308201|0102237305|20230411|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022826|1000|90608712000008|4308201|0102237305|20230411|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022827|1000|90608712000008|4308201|0102237305|20230411|00000000000058,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022828|1000|90608712000008|4308201|0102237305|20230411|00000000000058,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022829|1000|90608712000008|4308201|0102237305|20230411|00000000000058,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022830|1000|90608712000008|4308201|0102237305|20230411|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022831|1000|90608712000008|4308201|0102237305|20230411|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022832|1000|90608712000008|4308201|0102237305|20230411|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022833|1000|90608712000008|4308201|0102237305|20230411|00000000000061,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022834|1000|90608712000008|4308201|0102237305|20230411|00000000000061,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022835|1000|90608712000008|4308201|0102237305|20230411|00000000000064,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022836|1000|90608712000008|4308201|0102237305|20230411|00000000000064,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022837|1000|90608712000008|4308201|0102237305|20230411|00000000000064,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022838|1000|90608712000008|4308201|0102237305|20230411|00000000000064,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022839|1000|90608712000008|4308201|0102237305|20230411|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022840|1000|90608712000008|4308201|0102237305|20230411|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022841|1000|90608712000008|4308201|0102237305|20230411|00000000000066,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022842|1000|90608712000008|4308201|0102237305|20230411|00000000000066,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022843|1000|90608712000008|4308201|0102237305|20230411|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022844|1000|90608712000008|4308201|0102237305|20230411|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022845|1000|90608712000008|4308201|0102237305|20230411|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022846|1000|90608712000008|4308201|0102237305|20230411|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022847|1000|90608712000008|4308201|0102237305|20230411|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022848|1000|90608712000008|4308201|0102237305|20230411|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022849|1000|90608712000008|4308201|0102237305|20230411|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022850|1000|90608712000008|4308201|0102237305|20230411|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022851|1000|90608712000008|4308201|0102237305|20230411|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022852|1000|90608712000008|4308201|0102237305|20230411|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022853|1000|90608712000008|4308201|0102237305|20230411|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022854|1000|90608712000008|4308201|0102237305|20230411|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022855|1000|90608712000008|4308201|0102237305|20230411|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022856|1000|90608712000008|4308201|0102237305|20230411|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022857|1000|90608712000008|4308201|0102237305|20230411|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022858|1000|90608712000008|4308201|0102237305|20230411|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022859|1000|90608712000008|4308201|0102237305|20230411|00000000000069,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022860|1000|90608712000008|4308201|0102237305|20230411|00000000000069,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022861|1000|90608712000008|4308201|0102237305|20230411|00000000000072,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022862|1000|90608712000008|4308201|0102237305|20230411|00000000000072,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022863|1000|90608712000008|4308201|0102237305|20230411|00000000000073,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022864|1000|90608712000008|4308201|0102237305|20230411|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022865|1000|90608712000008|4308201|0102237305|20230411|00000000000078,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022866|1000|90608712000008|4308201|0102237305|20230411|00000000000078,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022867|1000|90608712000008|4308201|0102237305|20230411|00000000000079,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 022868|1000|90608712000008|4308201|0102237305|20230411|00000000000079,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 022869|1000|90608712000008|4308201|0102237305|20230411|00000000000080,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022870|1000|90608712000008|4308201|0102237305|20230411|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022871|1000|90608712000008|4308201|0102237305|20230411|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022872|1000|90608712000008|4308201|0102237305|20230411|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022873|1000|90608712000008|4308201|0102237305|20230411|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022874|1000|90608712000008|4308201|0102237305|20230411|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022875|1000|90608712000008|4308201|0102237305|20230411|00000000000084,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 022876|1000|90608712000008|4308201|0102237305|20230411|00000000000084,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 022877|1000|90608712000008|4308201|0102237305|20230411|00000000000088,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022878|1000|90608712000008|4308201|0102237305|20230411|00000000000088,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022879|1000|90608712000008|4308201|0102237305|20230411|00000000000088,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022880|1000|90608712000008|4308201|0102237305|20230411|00000000000088,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022881|1000|90608712000008|4308201|0102237305|20230411|00000000000095,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022882|1000|90608712000008|4308201|0102237305|20230411|00000000000095,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022883|1000|90608712000008|4308201|0102237305|20230411|00000000000099,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022884|1000|90608712000008|4308201|0102237305|20230411|00000000000099,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022885|1000|90608712000008|4308201|0102237305|20230411|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 022886|1000|90608712000008|4308201|0102237305|20230411|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 022887|1000|90608712000008|4308201|0102237305|20230411|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 022888|1000|90608712000008|4308201|0102237305|20230411|00000000000109,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 022889|1000|90608712000008|4308201|0102237305|20230411|00000000000109,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 022890|1000|90608712000008|4308201|0102237305|20230411|00000000000109,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022891|1000|90608712000008|4308201|0102237305|20230411|00000000000109,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022892|1000|90608712000008|4308201|0102237305|20230411|00000000000110,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022893|1000|90608712000008|4308201|0102237305|20230411|00000000000110,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022894|1000|90608712000008|4308201|0102237305|20230411|00000000000113,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022895|1000|90608712000008|4308201|0102237305|20230411|00000000000113,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022896|1000|90608712000008|4308201|0102237305|20230411|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022897|1000|90608712000008|4308201|0102237305|20230411|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022898|1000|90608712000008|4308201|0102237305|20230411|00000000000122,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022899|1000|90608712000008|4308201|0102237305|20230411|00000000000122,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022900|1000|90608712000008|4308201|0102237305|20230411|00000000000133,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022901|1000|90608712000008|4308201|0102237305|20230411|00000000000133,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 022902|1000|90608712000008|4308201|0102237305|20230411|00000000000134,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022903|1000|90608712000008|4308201|0102237305|20230411|00000000000134,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022904|1000|90608712000008|4308201|0102237305|20230411|00000000000149,95|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 022905|1000|90608712000008|4308201|0102237305|20230411|00000000000153,83|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 022906|1000|90608712000008|4308201|0102237305|20230411|00000000000153,83|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 022907|1000|90608712000008|4308201|0102237305|20230411|00000000000157,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022908|1000|90608712000008|4308201|0102237305|20230411|00000000000157,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022909|1000|90608712000008|4308201|0102237305|20230411|00000000000179,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 022910|1000|90608712000008|4308201|0102237305|20230411|00000000000179,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 022911|1000|90608712000008|4308201|0102237305|20230411|00000000000185,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022912|1000|90608712000008|4308201|0102237305|20230411|00000000000185,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022913|1000|90608712000008|4308201|0102237305|20230411|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 022914|1000|90608712000008|4308201|0102237305|20230411|00000000000200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022915|1000|90608712000008|4308201|0102237305|20230411|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 022916|1000|90608712000008|4308201|0102237305|20230411|00000000000200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022917|1000|90608712000008|4308201|0102237305|20230411|00000000000273,10|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 022918|1000|90608712000008|4308201|0102237305|20230411|00000000000273,23|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 022919|1000|90608712000008|4308201|0102237305|20230411|00000000000273,23|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 022920|1000|90608712000008|4308201|0102237305|20230411|00000000000274,48|1889200976|2||4308201|RECEBIMENTO CONVENIO J19 PMFARRO-C 00001 022921|1000|90608712000008|4308201|0102237305|20230411|00000000000274,48|4518090850|1||4308201|RECEBIMENTO CONVENIO J19 PMFARRO-C 00001 022922|1000|90608712000008|4308201|0102237305|20230411|00000000000350,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 022923|1000|90608712000008|4308201|0102237305|20230411|00000000000350,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 022924|1000|90608712000008|4308201|0102237305|20230411|00000000000399,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022925|1000|90608712000008|4308201|0102237305|20230411|00000000000399,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022926|1000|90608712000008|4308201|0102237305|20230411|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 022927|1000|90608712000008|4308201|0102237305|20230411|00000000000400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 022928|1000|90608712000008|4308201|0102237305|20230411|00000000000494,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022929|1000|90608712000008|4308201|0102237305|20230411|00000000000494,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 022930|1000|90608712000008|4308201|0102237305|20230411|00000000000605,70|1889200976|2||4308201|RECEBIMENTO CONVENIO J19 PMFARRO-C 00001 022931|1000|90608712000008|4308201|0102237305|20230411|00000000000605,70|4518090850|1||4308201|RECEBIMENTO CONVENIO J19 PMFARRO-C 00001 022932|1000|90608712000008|4308201|0102237305|20230411|00000000000667,11|1889200976|2||4308201|MOVIMENTOS DO DIA 022933|1000|90608712000008|4308201|0102237305|20230411|00000000000900,68|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 022934|1000|90608712000008|4308201|0102237305|20230411|00000000000900,68|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 022935|1000|90608712000008|4308201|0102237305|20230411|00000000000992,14|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 022936|1000|90608712000008|4308201|0102237305|20230411|00000000000992,14|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 022937|1000|90608712000008|4308201|0102237305|20230411|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 022938|1000|90608712000008|4308201|0102237305|20230411|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 022939|1000|90608712000008|4308201|0102237305|20230411|00000000001042,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 022940|1000|90608712000008|4308201|0102237305|20230411|00000000001042,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 022941|1000|90608712000008|4308201|0102237305|20230411|00000000001042,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 022942|1000|90608712000008|4308201|0102237305|20230411|00000000001042,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 022943|1000|90608712000008|4308201|0102237305|20230411|00000000001340,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 022944|1000|90608712000008|4308201|0102237305|20230411|00000000001340,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 022945|1000|90608712000008|4308201|0102237305|20230411|00000000001394,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 022946|1000|90608712000008|4308201|0102237305|20230411|00000000001394,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 022947|1000|90608712000008|4308201|0102237305|20230411|00000000001450,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 022948|1000|90608712000008|4308201|0102237305|20230411|00000000001450,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 022949|1000|90608712000008|4308201|0102237305|20230411|00000000001800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 022950|1000|90608712000008|4308201|0102237305|20230411|00000000001800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 022951|1000|90608712000008|4308201|0102237305|20230411|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 022952|1000|90608712000008|4308201|0102237305|20230411|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 022953|1000|90608712000008|4308201|0102237305|20230411|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 022954|1000|90608712000008|4308201|0102237305|20230411|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 022955|1000|90608712000008|4308201|0102237305|20230411|00000000002739,50|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022956|1000|90608712000008|4308201|0102237305|20230411|00000000002739,50|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022957|1000|90608712000008|4308201|0102237305|20230411|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 022958|1000|90608712000008|4308201|0102237305|20230411|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 022959|1000|90608712000008|4308201|0102237305|20230411|00000000003087,40|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 022960|1000|90608712000008|4308201|0102237305|20230411|00000000003087,40|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 022961|1000|90608712000008|4308201|0102237305|20230411|00000000005153,23|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 022962|1000|90608712000008|4308201|0102237305|20230411|00000000005153,23|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 022963|1000|90608712000008|4308201|0102237305|20230411|00000000008432,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 022964|1000|90608712000008|4308201|0102237305|20230411|00000000008432,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 022965|1000|90608712000008|4308201|0102237305|20230411|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022966|1000|90608712000008|4308201|0102237305|20230411|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022967|1000|90608712000008|4308201|0102237305|20230411|00000000030624,12|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022968|1000|90608712000008|4308201|0102237305|20230411|00000000030624,12|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 022969|1000|90608712000008|4308201|0102237427|20230411|00000000000000,56|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 022970|1000|90608712000008|4308201|0102237427|20230411|00000000000000,56|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 022971|1000|90608712000008|4308201|0102237427|20230411|00000000000000,85|71799002612|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 022972|1000|90608712000008|4308201|0102237427|20230411|00000000000006,61|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 022973|1000|90608712000008|4308201|0102237427|20230411|00000000000010,01|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 022974|1000|90608712000008|4308201|0102237427|20230411|00000000000053,44|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 022975|1000|90608712000008|4308201|0102237427|20230411|00000000000053,82|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 022976|1000|90608712000008|4308201|0102237427|20230411|00000000000064,68|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 022977|1000|90608712000008|4308201|0102237427|20230411|00000000000099,85|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 022978|1000|90608712000008|4308201|0102237427|20230411|00000000000153,29|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 022979|1000|90608712000008|4308201|0102237427|20230411|00000000000157,97|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 022980|1000|90608712000008|4308201|0102237427|20230411|00000000000157,97|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 022981|1000|90608712000008|4308201|0102237427|20230411|00000000000218,06|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 022982|1000|90608712000008|4308201|0102237427|20230411|00000000000218,06|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 022983|1000|90608712000008|4308201|0102237427|20230411|00000000000482,57|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 022984|1000|90608712000008|4308201|0102237427|20230411|00000000000489,18|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 022985|1000|90608712000008|4308201|0102237427|20230411|00000000013243,34|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 022986|1000|90608712000008|4308201|0102237427|20230411|00000000013243,34|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 022987|1000|90608712000008|4308201|0102237427|20230411|00000000013772,66|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 022988|1000|90608712000008|4308201|0102237427|20230411|00000000013772,66|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 022989|1000|90608712000008|4308201|0102237427|20230411|00000000027305,94|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 022990|1000|90608712000008|4308201|0102237427|20230411|00000000027305,94|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 022991|1000|90608712000008|4308201|0102237427|20230411|00000000032568,69|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 022992|1000|90608712000008|4308201|0102237427|20230411|00000000032568,69|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 022993|1000|90608712000008|4308201|0102238126|20230413|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6E VIVO 00001 022994|1000|90608712000008|4308201|0102238126|20230413|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 022995|1000|90608712000008|4308201|0102238126|20230413|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 022996|1000|90608712000008|4308201|0102238126|20230413|00000000000000,70|71799001032|1|118|4308201|TAXAS\\TARIFAS E45 HUGHES-C 00001 022997|1000|90608712000008|4308201|0102238126|20230413|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 022998|1000|90608712000008|4308201|0102238126|20230413|00000000000000,90|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00003 022999|1000|90608712000008|4308201|0102238126|20230413|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00002 023000|1000|90608712000008|4308201|0102238126|20230413|00000000000001,09|71799001042|1|118|4308201|TAXAS\\TARIFAS 885 MAPFRE 00001 023001|1000|90608712000008|4308201|0102238126|20230413|00000000000002,28|71799001032|1|118|4308201|TAXAS\\TARIFAS 584 ADYL NET 00001 023002|1000|90608712000008|4308201|0102238126|20230413|00000000000003,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00005 023003|1000|90608712000008|4308201|0102238126|20230413|00000000000003,64|1123000102|2||4308201|TAXAS\\TARIFAS B22 LBV 00002 023004|1000|90608712000008|4308201|0102238126|20230413|00000000000003,64|71799001992|1|118|4308201|TAXAS\\TARIFAS B22 LBV 00002 023005|1000|90608712000008|4308201|0102238126|20230413|00000000000004,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 682 OI TV 00014 023006|1000|90608712000008|4308201|0102238126|20230413|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 023007|1000|90608712000008|4308201|0102238126|20230413|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 023008|1000|90608712000008|4308201|0102238126|20230413|00000000000016,65|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00005 023009|1000|90608712000008|4308201|0102238126|20230413|00000000000040,53|1889200976|1||4308201|MOVIMENTOS DO DIA 023010|1000|90608712000008|4308201|0102238126|20230413|00000000000040,53|1889200976|2||4308201|MOVIMENTOS DO DIA 023011|1000|90608712000008|4308201|0102238126|20230413|00000000000067,62|1123000102|1||4308201|REPASSE CONVENIO 584 ADYL NET 00001 023012|1000|90608712000008|4308201|0102238126|20230413|00000000000069,90|4518090001|2||4308201|REPASSE CONVENIO 584 ADYL NET 00001 023013|1000|90608712000008|4308201|0102238126|20230413|00000000000075,84|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 023014|1000|90608712000008|4308201|0102238126|20230413|00000000000075,84|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 023015|1000|90608712000008|4308201|0102238126|20230413|00000000000078,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 023016|1000|90608712000008|4308201|0102238126|20230413|00000000000078,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 023017|1000|90608712000008|4308201|0102238126|20230413|00000000000094,66|1123000102|1||4308201|REPASSE CONVENIO 6E VIVO 00001 023018|1000|90608712000008|4308201|0102238126|20230413|00000000000094,86|4518090001|2||4308201|REPASSE CONVENIO 6E VIVO 00001 023019|1000|90608712000008|4308201|0102238126|20230413|00000000000106,14|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 023020|1000|90608712000008|4308201|0102238126|20230413|00000000000106,39|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 023021|1000|90608712000008|4308201|0102238126|20230413|00000000000108,69|1123000102|1||4308201|REPASSE CONVENIO E45 HUGHES-C 00001 023022|1000|90608712000008|4308201|0102238126|20230413|00000000000109,39|4518090001|2||4308201|REPASSE CONVENIO E45 HUGHES-C 00001 023023|1000|90608712000008|4308201|0102238126|20230413|00000000000110,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00002 023024|1000|90608712000008|4308201|0102238126|20230413|00000000000110,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00002 023025|1000|90608712000008|4308201|0102238126|20230413|00000000000147,07|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00003 023026|1000|90608712000008|4308201|0102238126|20230413|00000000000147,97|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00003 023027|1000|90608712000008|4308201|0102238126|20230413|00000000000172,61|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 023028|1000|90608712000008|4308201|0102238126|20230413|00000000000172,61|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 023029|1000|90608712000008|4308201|0102238126|20230413|00000000000178,13|1123000102|1||4308201|REPASSE CONVENIO 885 MAPFRE 00001 023030|1000|90608712000008|4308201|0102238126|20230413|00000000000179,22|4518090001|2||4308201|REPASSE CONVENIO 885 MAPFRE 00001 023031|1000|90608712000008|4308201|0102238126|20230413|00000000000235,30|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00002 023032|1000|90608712000008|4308201|0102238126|20230413|00000000000236,30|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00002 023033|1000|90608712000008|4308201|0102238126|20230413|00000000000268,61|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 023034|1000|90608712000008|4308201|0102238126|20230413|00000000000268,61|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 023035|1000|90608712000008|4308201|0102238126|20230413|00000000000291,19|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00003 023036|1000|90608712000008|4308201|0102238126|20230413|00000000000291,19|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00003 023037|1000|90608712000008|4308201|0102238126|20230413|00000000000339,12|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 023038|1000|90608712000008|4308201|0102238126|20230413|00000000000342,12|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 023039|1000|90608712000008|4308201|0102238126|20230413|00000000000380,01|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00004 023040|1000|90608712000008|4308201|0102238126|20230413|00000000000380,01|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00004 023041|1000|90608712000008|4308201|0102238126|20230413|00000000000388,30|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 023042|1000|90608712000008|4308201|0102238126|20230413|00000000000389,04|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 023043|1000|90608712000008|4308201|0102238126|20230413|00000000000498,25|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00005 023044|1000|90608712000008|4308201|0102238126|20230413|00000000000498,25|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00005 023045|1000|90608712000008|4308201|0102238126|20230413|00000000000544,55|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 023046|1000|90608712000008|4308201|0102238126|20230413|00000000000544,55|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 023047|1000|90608712000008|4308201|0102238126|20230413|00000000000663,88|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 023048|1000|90608712000008|4308201|0102238126|20230413|00000000000663,88|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 023049|1000|90608712000008|4308201|0102238126|20230413|00000000000880,18|1123000102|1||4308201|REPASSE CONVENIO J19 PMFARRO-C 00002 023050|1000|90608712000008|4308201|0102238126|20230413|00000000000880,18|4518090850|2||4308201|REPASSE CONVENIO J19 PMFARRO-C 00002 023051|1000|90608712000008|4308201|0102238126|20230413|00000000002649,97|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00011 023052|1000|90608712000008|4308201|0102238126|20230413|00000000002649,97|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00011 023053|1000|90608712000008|4308201|0102238126|20230413|00000000003174,50|1123000102|1||4308201|REPASSE CONVENIO 682 OI TV 00014 023054|1000|90608712000008|4308201|0102238126|20230413|00000000003178,70|4518090001|2||4308201|REPASSE CONVENIO 682 OI TV 00014 023055|1000|90608712000008|4308201|0102238126|20230413|00000000003999,79|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00005 023056|1000|90608712000008|4308201|0102238126|20230413|00000000004016,44|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00005 023057|1000|90608712000008|4308201|0102238126|20230413|00000000006788,68|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 023058|1000|90608712000008|4308201|0102238126|20230413|00000000010024,52|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00004 023059|1000|90608712000008|4308201|0102238126|20230413|00000000010024,52|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00004 023060|1000|90608712000008|4308201|0102238126|20230413|00000000031567,68|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00039 023061|1000|90608712000008|4308201|0102238126|20230413|00000000031567,68|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00039 023062|1000|90608712000008|4308201|0102238126|20230413|00000000157424,84|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 023063|1000|90608712000008|4308201|0102238126|20230413|00000000164213,52|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00006 023064|1000|90608712000008|4308201|0102238136|20230412|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 023065|1000|90608712000008|4308201|0102238136|20230412|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 023066|1000|90608712000008|4308201|0102238136|20230412|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 023067|1000|90608712000008|4308201|0102238136|20230412|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 023068|1000|90608712000008|4308201|0102238136|20230412|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 023069|1000|90608712000008|4308201|0102238136|20230412|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 023070|1000|90608712000008|4308201|0102238136|20230412|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00003 023071|1000|90608712000008|4308201|0102238136|20230412|00000000000000,90|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00003 023072|1000|90608712000008|4308201|0102238136|20230412|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 023073|1000|90608712000008|4308201|0102238136|20230412|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 023074|1000|90608712000008|4308201|0102238136|20230412|00000000000001,20|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00004 023075|1000|90608712000008|4308201|0102238136|20230412|00000000000001,20|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00004 023076|1000|90608712000008|4308201|0102238136|20230412|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 023077|1000|90608712000008|4308201|0102238136|20230412|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 023078|1000|90608712000008|4308201|0102238136|20230412|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00004 023079|1000|90608712000008|4308201|0102238136|20230412|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00004 023080|1000|90608712000008|4308201|0102238136|20230412|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00004 023081|1000|90608712000008|4308201|0102238136|20230412|00000000000002,12|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00004 023082|1000|90608712000008|4308201|0102238136|20230412|00000000000004,00|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00006 023083|1000|90608712000008|4308201|0102238136|20230412|00000000000004,00|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00006 023084|1000|90608712000008|4308201|0102238136|20230412|00000000000005,25|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00005 023085|1000|90608712000008|4308201|0102238136|20230412|00000000000005,25|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00005 023086|1000|90608712000008|4308201|0102238136|20230412|00000000000010,32|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00006 023087|1000|90608712000008|4308201|0102238136|20230412|00000000000010,32|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00006 023088|1000|90608712000008|4308201|0102238136|20230412|00000000000024,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023089|1000|90608712000008|4308201|0102238136|20230412|00000000000024,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023090|1000|90608712000008|4308201|0102238136|20230412|00000000000030,09|1889200976|2||4308201|MOVIMENTOS DO DIA 023091|1000|90608712000008|4308201|0102238136|20230412|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 023092|1000|90608712000008|4308201|0102238136|20230412|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 023093|1000|90608712000008|4308201|0102238136|20230412|00000000000044,90|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 023094|1000|90608712000008|4308201|0102238136|20230412|00000000000044,90|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 023095|1000|90608712000008|4308201|0102238136|20230412|00000000000046,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 023096|1000|90608712000008|4308201|0102238136|20230412|00000000000046,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 023097|1000|90608712000008|4308201|0102238136|20230412|00000000000047,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 023098|1000|90608712000008|4308201|0102238136|20230412|00000000000047,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 023099|1000|90608712000008|4308201|0102238136|20230412|00000000000049,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023100|1000|90608712000008|4308201|0102238136|20230412|00000000000049,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023101|1000|90608712000008|4308201|0102238136|20230412|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 023102|1000|90608712000008|4308201|0102238136|20230412|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 023103|1000|90608712000008|4308201|0102238136|20230412|00000000000054,69|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 023104|1000|90608712000008|4308201|0102238136|20230412|00000000000054,69|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 023105|1000|90608712000008|4308201|0102238136|20230412|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 023106|1000|90608712000008|4308201|0102238136|20230412|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 023107|1000|90608712000008|4308201|0102238136|20230412|00000000000069,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 023108|1000|90608712000008|4308201|0102238136|20230412|00000000000069,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 023109|1000|90608712000008|4308201|0102238136|20230412|00000000000073,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 023110|1000|90608712000008|4308201|0102238136|20230412|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 023111|1000|90608712000008|4308201|0102238136|20230412|00000000000079,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 023112|1000|90608712000008|4308201|0102238136|20230412|00000000000079,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 023113|1000|90608712000008|4308201|0102238136|20230412|00000000000084,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023114|1000|90608712000008|4308201|0102238136|20230412|00000000000084,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023115|1000|90608712000008|4308201|0102238136|20230412|00000000000086,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023116|1000|90608712000008|4308201|0102238136|20230412|00000000000086,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023117|1000|90608712000008|4308201|0102238136|20230412|00000000000090,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023118|1000|90608712000008|4308201|0102238136|20230412|00000000000090,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023119|1000|90608712000008|4308201|0102238136|20230412|00000000000095,04|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 023120|1000|90608712000008|4308201|0102238136|20230412|00000000000095,04|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 023121|1000|90608712000008|4308201|0102238136|20230412|00000000000095,04|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 023122|1000|90608712000008|4308201|0102238136|20230412|00000000000095,04|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 023123|1000|90608712000008|4308201|0102238136|20230412|00000000000104,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023124|1000|90608712000008|4308201|0102238136|20230412|00000000000104,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023125|1000|90608712000008|4308201|0102238136|20230412|00000000000109,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023126|1000|90608712000008|4308201|0102238136|20230412|00000000000109,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023127|1000|90608712000008|4308201|0102238136|20230412|00000000000132,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023128|1000|90608712000008|4308201|0102238136|20230412|00000000000132,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023129|1000|90608712000008|4308201|0102238136|20230412|00000000000136,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023130|1000|90608712000008|4308201|0102238136|20230412|00000000000136,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023131|1000|90608712000008|4308201|0102238136|20230412|00000000000142,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023132|1000|90608712000008|4308201|0102238136|20230412|00000000000142,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023133|1000|90608712000008|4308201|0102238136|20230412|00000000000158,40|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 023134|1000|90608712000008|4308201|0102238136|20230412|00000000000158,40|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 023135|1000|90608712000008|4308201|0102238136|20230412|00000000000158,40|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 023136|1000|90608712000008|4308201|0102238136|20230412|00000000000158,40|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 023137|1000|90608712000008|4308201|0102238136|20230412|00000000000161,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023138|1000|90608712000008|4308201|0102238136|20230412|00000000000161,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023139|1000|90608712000008|4308201|0102238136|20230412|00000000000163,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023140|1000|90608712000008|4308201|0102238136|20230412|00000000000163,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023141|1000|90608712000008|4308201|0102238136|20230412|00000000000172,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 023142|1000|90608712000008|4308201|0102238136|20230412|00000000000172,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 023143|1000|90608712000008|4308201|0102238136|20230412|00000000000191,60|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 023144|1000|90608712000008|4308201|0102238136|20230412|00000000000191,60|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 023145|1000|90608712000008|4308201|0102238136|20230412|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023146|1000|90608712000008|4308201|0102238136|20230412|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 023147|1000|90608712000008|4308201|0102238136|20230412|00000000000242,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023148|1000|90608712000008|4308201|0102238136|20230412|00000000000242,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023149|1000|90608712000008|4308201|0102238136|20230412|00000000000252,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023150|1000|90608712000008|4308201|0102238136|20230412|00000000000252,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023151|1000|90608712000008|4308201|0102238136|20230412|00000000000252,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023152|1000|90608712000008|4308201|0102238136|20230412|00000000000252,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023153|1000|90608712000008|4308201|0102238136|20230412|00000000000262,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023154|1000|90608712000008|4308201|0102238136|20230412|00000000000262,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023155|1000|90608712000008|4308201|0102238136|20230412|00000000000298,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023156|1000|90608712000008|4308201|0102238136|20230412|00000000000298,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023157|1000|90608712000008|4308201|0102238136|20230412|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 023158|1000|90608712000008|4308201|0102238136|20230412|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 023159|1000|90608712000008|4308201|0102238136|20230412|00000000000366,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023160|1000|90608712000008|4308201|0102238136|20230412|00000000000366,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023161|1000|90608712000008|4308201|0102238136|20230412|00000000000376,62|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 023162|1000|90608712000008|4308201|0102238136|20230412|00000000000376,62|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 023163|1000|90608712000008|4308201|0102238136|20230412|00000000000389,04|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 023164|1000|90608712000008|4308201|0102238136|20230412|00000000000389,04|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 023165|1000|90608712000008|4308201|0102238136|20230412|00000000000396,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023166|1000|90608712000008|4308201|0102238136|20230412|00000000000396,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023167|1000|90608712000008|4308201|0102238136|20230412|00000000000438,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023168|1000|90608712000008|4308201|0102238136|20230412|00000000000438,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 023169|1000|90608712000008|4308201|0102238136|20230412|00000000000489,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 023170|1000|90608712000008|4308201|0102238136|20230412|00000000000489,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 023171|1000|90608712000008|4308201|0102238136|20230412|00000000000490,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023172|1000|90608712000008|4308201|0102238136|20230412|00000000000490,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023173|1000|90608712000008|4308201|0102238136|20230412|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023174|1000|90608712000008|4308201|0102238136|20230412|00000000000500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023175|1000|90608712000008|4308201|0102238136|20230412|00000000000544,55|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 023176|1000|90608712000008|4308201|0102238136|20230412|00000000000544,55|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 023177|1000|90608712000008|4308201|0102238136|20230412|00000000000650,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023178|1000|90608712000008|4308201|0102238136|20230412|00000000000650,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023179|1000|90608712000008|4308201|0102238136|20230412|00000000000700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023180|1000|90608712000008|4308201|0102238136|20230412|00000000000700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 023181|1000|90608712000008|4308201|0102238136|20230412|00000000000800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023182|1000|90608712000008|4308201|0102238136|20230412|00000000000800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 023183|1000|90608712000008|4308201|0102238136|20230412|00000000000970,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023184|1000|90608712000008|4308201|0102238136|20230412|00000000000970,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023185|1000|90608712000008|4308201|0102238136|20230412|00000000000975,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023186|1000|90608712000008|4308201|0102238136|20230412|00000000000975,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 023187|1000|90608712000008|4308201|0102238136|20230412|00000000001000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023188|1000|90608712000008|4308201|0102238136|20230412|00000000001000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 023189|1000|90608712000008|4308201|0102238136|20230412|00000000001050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 023190|1000|90608712000008|4308201|0102238136|20230412|00000000001050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 023191|1000|90608712000008|4308201|0102238136|20230412|00000000001091,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023192|1000|90608712000008|4308201|0102238136|20230412|00000000001091,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023193|1000|90608712000008|4308201|0102238136|20230412|00000000001450,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023194|1000|90608712000008|4308201|0102238136|20230412|00000000001450,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023195|1000|90608712000008|4308201|0102238136|20230412|00000000001484,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023196|1000|90608712000008|4308201|0102238136|20230412|00000000001484,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023197|1000|90608712000008|4308201|0102238136|20230412|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023198|1000|90608712000008|4308201|0102238136|20230412|00000000001500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 023199|1000|90608712000008|4308201|0102238136|20230412|00000000001610,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023200|1000|90608712000008|4308201|0102238136|20230412|00000000001610,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023201|1000|90608712000008|4308201|0102238136|20230412|00000000001650,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023202|1000|90608712000008|4308201|0102238136|20230412|00000000001650,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023203|1000|90608712000008|4308201|0102238136|20230412|00000000001800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023204|1000|90608712000008|4308201|0102238136|20230412|00000000001800,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023205|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023206|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023207|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023208|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023209|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023210|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023211|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023212|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023213|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023214|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023215|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023216|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023217|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023218|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023219|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023220|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023221|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023222|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023223|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023224|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023225|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023226|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023227|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023228|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023229|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023230|1000|90608712000008|4308201|0102238136|20230412|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023231|1000|90608712000008|4308201|0102238136|20230412|00000000002069,86|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 023232|1000|90608712000008|4308201|0102238136|20230412|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 023233|1000|90608712000008|4308201|0102238136|20230412|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 023234|1000|90608712000008|4308201|0102238136|20230412|00000000003000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023235|1000|90608712000008|4308201|0102238136|20230412|00000000003000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 023236|1000|90608712000008|4308201|0102238136|20230412|00000000004718,82|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 023237|1000|90608712000008|4308201|0102238136|20230412|00000000009500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 023238|1000|90608712000008|4308201|0102238136|20230412|00000000009500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 023239|1000|90608712000008|4308201|0102238136|20230412|00000000031567,68|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00039 023240|1000|90608712000008|4308201|0102238136|20230412|00000000031567,68|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00039 023241|1000|90608712000008|4308201|0102238136|20230412|00000000039931,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 023242|1000|90608712000008|4308201|0102238136|20230412|00000000039931,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 023243|1000|90608712000008|4308201|0102238136|20230412|00000000046573,98|1889200976|1||4308201|CONV PGTO A FORNECEDORES NGA SFZRSNGA 00 023244|1000|90608712000008|4308201|0102238136|20230412|00000000065000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 023245|1000|90608712000008|4308201|0102238136|20230412|00000000065000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 023246|1000|90608712000008|4308201|0102238136|20230412|00000000100000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 023247|1000|90608712000008|4308201|0102238136|20230412|00000000100000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 023248|1000|90608712000008|4308201|0102238136|20230412|00000000102101,30|1889200976|1||4308201|CONV PGTO A FORNECEDORES NGA SFZRSNGA 00 023249|1000|90608712000008|4308201|0102238136|20230412|00000000155433,87|1889200976|2||4308201|MOVIMENTOS DO DIA 023250|1000|90608712000008|4308201|0102238725|20230414|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 023251|1000|90608712000008|4308201|0102238725|20230414|00000000000000,90|71799001092|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00001 023252|1000|90608712000008|4308201|0102238725|20230414|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00002 023253|1000|90608712000008|4308201|0102238725|20230414|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 023254|1000|90608712000008|4308201|0102238725|20230414|00000000000004,20|1889200976|1||4308201|MOVIMENTOS DO DIA 023255|1000|90608712000008|4308201|0102238725|20230414|00000000000004,20|1889200976|2||4308201|MOVIMENTOS DO DIA 023256|1000|90608712000008|4308201|0102238725|20230414|00000000000035,02|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 023257|1000|90608712000008|4308201|0102238725|20230414|00000000000035,52|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 023258|1000|90608712000008|4308201|0102238725|20230414|00000000000078,72|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00002 023259|1000|90608712000008|4308201|0102238725|20230414|00000000000078,72|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00002 023260|1000|90608712000008|4308201|0102238725|20230414|00000000000079,22|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 023261|1000|90608712000008|4308201|0102238725|20230414|00000000000079,22|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 023262|1000|90608712000008|4308201|0102238725|20230414|00000000000199,30|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 023263|1000|90608712000008|4308201|0102238725|20230414|00000000000206,20|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00002 023264|1000|90608712000008|4308201|0102238725|20230414|00000000000207,20|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00002 023265|1000|90608712000008|4308201|0102238725|20230414|00000000000264,35|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 023266|1000|90608712000008|4308201|0102238725|20230414|00000000000265,25|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 023267|1000|90608712000008|4308201|0102238725|20230414|00000000000280,78|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 023268|1000|90608712000008|4308201|0102238725|20230414|00000000000280,78|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 023269|1000|90608712000008|4308201|0102238725|20230414|00000000000295,07|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 023270|1000|90608712000008|4308201|0102238725|20230414|00000000000296,87|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 023271|1000|90608712000008|4308201|0102238725|20230414|00000000000303,33|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 023272|1000|90608712000008|4308201|0102238725|20230414|00000000000482,89|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 023273|1000|90608712000008|4308201|0102238725|20230414|00000000000682,19|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00005 023274|1000|90608712000008|4308201|0102238725|20230414|00000000000686,66|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 023275|1000|90608712000008|4308201|0102238725|20230414|00000000000936,62|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 023276|1000|90608712000008|4308201|0102238725|20230414|00000000000936,62|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 023277|1000|90608712000008|4308201|0102238725|20230414|00000000000989,99|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 023278|1000|90608712000008|4308201|0102238725|20230414|00000000001431,56|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 023279|1000|90608712000008|4308201|0102238725|20230414|00000000001584,02|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 023280|1000|90608712000008|4308201|0102238725|20230414|00000000001584,02|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 023281|1000|90608712000008|4308201|0102238725|20230414|00000000001631,73|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00006 023282|1000|90608712000008|4308201|0102238725|20230414|00000000001631,73|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00006 023283|1000|90608712000008|4308201|0102238725|20230414|00000000002573,94|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 023284|1000|90608712000008|4308201|0102238725|20230414|00000000004005,50|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 023285|1000|90608712000008|4308201|0102238725|20230414|00000000017254,61|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00031 023286|1000|90608712000008|4308201|0102238725|20230414|00000000017254,61|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00031 023287|1000|90608712000008|4308201|0102238902|20230413|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 023288|1000|90608712000008|4308201|0102238902|20230413|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 023289|1000|90608712000008|4308201|0102238902|20230413|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 023290|1000|90608712000008|4308201|0102238902|20230413|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 023291|1000|90608712000008|4308201|0102238902|20230413|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 023292|1000|90608712000008|4308201|0102238902|20230413|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 023293|1000|90608712000008|4308201|0102238902|20230413|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00002 023294|1000|90608712000008|4308201|0102238902|20230413|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 023295|1000|90608712000008|4308201|0102238902|20230413|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00002 023296|1000|90608712000008|4308201|0102238902|20230413|00000000000001,06|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 023297|1000|90608712000008|4308201|0102238902|20230413|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 023298|1000|90608712000008|4308201|0102238902|20230413|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 023299|1000|90608712000008|4308201|0102238902|20230413|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 023300|1000|90608712000008|4308201|0102238902|20230413|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 023301|1000|90608712000008|4308201|0102238902|20230413|00000000000001,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 023302|1000|90608712000008|4308201|0102238902|20230413|00000000000001,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 023303|1000|90608712000008|4308201|0102238902|20230413|00000000000006,09|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00005 023304|1000|90608712000008|4308201|0102238902|20230413|00000000000006,09|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00005 023305|1000|90608712000008|4308201|0102238902|20230413|00000000000009,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00031 023306|1000|90608712000008|4308201|0102238902|20230413|00000000000009,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00031 023307|1000|90608712000008|4308201|0102238902|20230413|00000000000024,15|1889200976|2||4308201|MOVIMENTOS DO DIA 023308|1000|90608712000008|4308201|0102238902|20230413|00000000000024,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023309|1000|90608712000008|4308201|0102238902|20230413|00000000000024,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023310|1000|90608712000008|4308201|0102238902|20230413|00000000000033,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 023311|1000|90608712000008|4308201|0102238902|20230413|00000000000033,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 023312|1000|90608712000008|4308201|0102238902|20230413|00000000000033,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 023313|1000|90608712000008|4308201|0102238902|20230413|00000000000033,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 023314|1000|90608712000008|4308201|0102238902|20230413|00000000000035,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023315|1000|90608712000008|4308201|0102238902|20230413|00000000000035,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023316|1000|90608712000008|4308201|0102238902|20230413|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 023317|1000|90608712000008|4308201|0102238902|20230413|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 023318|1000|90608712000008|4308201|0102238902|20230413|00000000000036,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023319|1000|90608712000008|4308201|0102238902|20230413|00000000000036,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023320|1000|90608712000008|4308201|0102238902|20230413|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 023321|1000|90608712000008|4308201|0102238902|20230413|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 023322|1000|90608712000008|4308201|0102238902|20230413|00000000000070,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 023323|1000|90608712000008|4308201|0102238902|20230413|00000000000070,10|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 023324|1000|90608712000008|4308201|0102238902|20230413|00000000000070,10|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 023325|1000|90608712000008|4308201|0102238902|20230413|00000000000070,10|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 023326|1000|90608712000008|4308201|0102238902|20230413|00000000000078,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023327|1000|90608712000008|4308201|0102238902|20230413|00000000000078,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023328|1000|90608712000008|4308201|0102238902|20230413|00000000000078,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023329|1000|90608712000008|4308201|0102238902|20230413|00000000000078,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023330|1000|90608712000008|4308201|0102238902|20230413|00000000000078,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023331|1000|90608712000008|4308201|0102238902|20230413|00000000000078,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023332|1000|90608712000008|4308201|0102238902|20230413|00000000000078,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023333|1000|90608712000008|4308201|0102238902|20230413|00000000000078,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023334|1000|90608712000008|4308201|0102238902|20230413|00000000000078,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023335|1000|90608712000008|4308201|0102238902|20230413|00000000000078,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023336|1000|90608712000008|4308201|0102238902|20230413|00000000000078,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023337|1000|90608712000008|4308201|0102238902|20230413|00000000000078,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023338|1000|90608712000008|4308201|0102238902|20230413|00000000000078,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023339|1000|90608712000008|4308201|0102238902|20230413|00000000000078,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023340|1000|90608712000008|4308201|0102238902|20230413|00000000000079,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023341|1000|90608712000008|4308201|0102238902|20230413|00000000000079,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023342|1000|90608712000008|4308201|0102238902|20230413|00000000000079,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023343|1000|90608712000008|4308201|0102238902|20230413|00000000000079,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023344|1000|90608712000008|4308201|0102238902|20230413|00000000000079,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023345|1000|90608712000008|4308201|0102238902|20230413|00000000000079,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023346|1000|90608712000008|4308201|0102238902|20230413|00000000000082,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023347|1000|90608712000008|4308201|0102238902|20230413|00000000000082,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023348|1000|90608712000008|4308201|0102238902|20230413|00000000000089,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023349|1000|90608712000008|4308201|0102238902|20230413|00000000000089,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023350|1000|90608712000008|4308201|0102238902|20230413|00000000000089,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023351|1000|90608712000008|4308201|0102238902|20230413|00000000000089,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023352|1000|90608712000008|4308201|0102238902|20230413|00000000000092,47|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 023353|1000|90608712000008|4308201|0102238902|20230413|00000000000092,47|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 023354|1000|90608712000008|4308201|0102238902|20230413|00000000000094,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023355|1000|90608712000008|4308201|0102238902|20230413|00000000000094,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023356|1000|90608712000008|4308201|0102238902|20230413|00000000000095,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023357|1000|90608712000008|4308201|0102238902|20230413|00000000000095,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023358|1000|90608712000008|4308201|0102238902|20230413|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 023359|1000|90608712000008|4308201|0102238902|20230413|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 023360|1000|90608712000008|4308201|0102238902|20230413|00000000000103,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 023361|1000|90608712000008|4308201|0102238902|20230413|00000000000103,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 023362|1000|90608712000008|4308201|0102238902|20230413|00000000000103,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 023363|1000|90608712000008|4308201|0102238902|20230413|00000000000103,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 023364|1000|90608712000008|4308201|0102238902|20230413|00000000000121,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023365|1000|90608712000008|4308201|0102238902|20230413|00000000000121,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023366|1000|90608712000008|4308201|0102238902|20230413|00000000000143,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 023367|1000|90608712000008|4308201|0102238902|20230413|00000000000143,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 023368|1000|90608712000008|4308201|0102238902|20230413|00000000000143,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 023369|1000|90608712000008|4308201|0102238902|20230413|00000000000143,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 023370|1000|90608712000008|4308201|0102238902|20230413|00000000000143,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023371|1000|90608712000008|4308201|0102238902|20230413|00000000000143,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023372|1000|90608712000008|4308201|0102238902|20230413|00000000000144,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023373|1000|90608712000008|4308201|0102238902|20230413|00000000000144,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023374|1000|90608712000008|4308201|0102238902|20230413|00000000000148,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023375|1000|90608712000008|4308201|0102238902|20230413|00000000000148,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023376|1000|90608712000008|4308201|0102238902|20230413|00000000000150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023377|1000|90608712000008|4308201|0102238902|20230413|00000000000150,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 023378|1000|90608712000008|4308201|0102238902|20230413|00000000000158,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023379|1000|90608712000008|4308201|0102238902|20230413|00000000000158,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023380|1000|90608712000008|4308201|0102238902|20230413|00000000000175,15|1889200976|2||4308201|MOVIMENTOS DO DIA 023381|1000|90608712000008|4308201|0102238902|20230413|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 023382|1000|90608712000008|4308201|0102238902|20230413|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023383|1000|90608712000008|4308201|0102238902|20230413|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 023384|1000|90608712000008|4308201|0102238902|20230413|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 023385|1000|90608712000008|4308201|0102238902|20230413|00000000000220,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 023386|1000|90608712000008|4308201|0102238902|20230413|00000000000220,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 023387|1000|90608712000008|4308201|0102238902|20230413|00000000000264,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023388|1000|90608712000008|4308201|0102238902|20230413|00000000000264,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023389|1000|90608712000008|4308201|0102238902|20230413|00000000000265,25|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 023390|1000|90608712000008|4308201|0102238902|20230413|00000000000265,25|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 023391|1000|90608712000008|4308201|0102238902|20230413|00000000000280,78|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 023392|1000|90608712000008|4308201|0102238902|20230413|00000000000280,78|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 023393|1000|90608712000008|4308201|0102238902|20230413|00000000000283,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023394|1000|90608712000008|4308201|0102238902|20230413|00000000000283,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023395|1000|90608712000008|4308201|0102238902|20230413|00000000000284,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023396|1000|90608712000008|4308201|0102238902|20230413|00000000000284,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023397|1000|90608712000008|4308201|0102238902|20230413|00000000000303,33|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 023398|1000|90608712000008|4308201|0102238902|20230413|00000000000303,33|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 023399|1000|90608712000008|4308201|0102238902|20230413|00000000000305,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023400|1000|90608712000008|4308201|0102238902|20230413|00000000000305,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023401|1000|90608712000008|4308201|0102238902|20230413|00000000000326,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023402|1000|90608712000008|4308201|0102238902|20230413|00000000000326,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023403|1000|90608712000008|4308201|0102238902|20230413|00000000000357,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023404|1000|90608712000008|4308201|0102238902|20230413|00000000000357,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023405|1000|90608712000008|4308201|0102238902|20230413|00000000000371,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023406|1000|90608712000008|4308201|0102238902|20230413|00000000000371,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023407|1000|90608712000008|4308201|0102238902|20230413|00000000000600,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 023408|1000|90608712000008|4308201|0102238902|20230413|00000000000600,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 023409|1000|90608712000008|4308201|0102238902|20230413|00000000000913,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023410|1000|90608712000008|4308201|0102238902|20230413|00000000000913,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023411|1000|90608712000008|4308201|0102238902|20230413|00000000000936,62|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 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023426|1000|90608712000008|4308201|0102238902|20230413|00000000012128,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023427|1000|90608712000008|4308201|0102238902|20230413|00000000047212,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 023428|1000|90608712000008|4308201|0102238902|20230413|00000000047212,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 023429|1000|90608712000008|4308201|0102239394|20230414|00000000000000,99|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 023430|1000|90608712000008|4308201|0102239394|20230414|00000000000001,30|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 023431|1000|90608712000008|4308201|0102239394|20230414|00000000000001,30|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 023432|1000|90608712000008|4308201|0102239394|20230414|00000000000020,06|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 023433|1000|90608712000008|4308201|0102239394|20230414|00000000000059,84|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 023434|1000|90608712000008|4308201|0102239394|20230414|00000000000079,90|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 023435|1000|90608712000008|4308201|0102239394|20230414|00000000000085,20|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 023436|1000|90608712000008|4308201|0102239394|20230414|00000000000102,20|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 023437|1000|90608712000008|4308201|0102239394|20230414|00000000000187,40|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 023438|1000|90608712000008|4308201|0102239394|20230414|00000000000218,36|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 023439|1000|90608712000008|4308201|0102239394|20230414|00000000000218,36|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 023440|1000|90608712000008|4308201|0102239394|20230414|00000000000403,90|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 023441|1000|90608712000008|4308201|0102239394|20230414|00000000000404,89|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 023442|1000|90608712000008|4308201|0102239394|20230414|00000000000473,15|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 023443|1000|90608712000008|4308201|0102239394|20230414|00000000000473,15|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 023444|1000|90608712000008|4308201|0102239394|20230414|00000000014124,40|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 023445|1000|90608712000008|4308201|0102239394|20230414|00000000014124,40|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 023446|1000|90608712000008|4308201|0102239394|20230414|00000000015880,25|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 023447|1000|90608712000008|4308201|0102239394|20230414|00000000015880,25|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 023448|1000|90608712000008|4308201|0102239394|20230414|00000000026502,97|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 023449|1000|90608712000008|4308201|0102239394|20230414|00000000026502,97|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 023450|1000|90608712000008|4308201|0102239394|20230414|00000000038771,85|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 023451|1000|90608712000008|4308201|0102239394|20230414|00000000038771,85|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 023452|1000|90608712000008|4308201|0102239598|20230414|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 023453|1000|90608712000008|4308201|0102239598|20230414|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 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023503|1000|90608712000008|4308201|0102239598|20230414|00000000000070,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023504|1000|90608712000008|4308201|0102239598|20230414|00000000000070,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023505|1000|90608712000008|4308201|0102239598|20230414|00000000000072,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023506|1000|90608712000008|4308201|0102239598|20230414|00000000000072,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023507|1000|90608712000008|4308201|0102239598|20230414|00000000000076,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023508|1000|90608712000008|4308201|0102239598|20230414|00000000000076,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023509|1000|90608712000008|4308201|0102239598|20230414|00000000000077,28|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 023510|1000|90608712000008|4308201|0102239598|20230414|00000000000077,28|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 023511|1000|90608712000008|4308201|0102239598|20230414|00000000000077,28|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 023512|1000|90608712000008|4308201|0102239598|20230414|00000000000077,28|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 023513|1000|90608712000008|4308201|0102239598|20230414|00000000000078,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023514|1000|90608712000008|4308201|0102239598|20230414|00000000000078,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023515|1000|90608712000008|4308201|0102239598|20230414|00000000000080,74|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 023516|1000|90608712000008|4308201|0102239598|20230414|00000000000080,74|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 023517|1000|90608712000008|4308201|0102239598|20230414|00000000000080,74|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 023518|1000|90608712000008|4308201|0102239598|20230414|00000000000080,74|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 023519|1000|90608712000008|4308201|0102239598|20230414|00000000000084,11|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 023520|1000|90608712000008|4308201|0102239598|20230414|00000000000084,11|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 023521|1000|90608712000008|4308201|0102239598|20230414|00000000000084,11|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 023522|1000|90608712000008|4308201|0102239598|20230414|00000000000084,11|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 023523|1000|90608712000008|4308201|0102239598|20230414|00000000000085,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023524|1000|90608712000008|4308201|0102239598|20230414|00000000000085,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023525|1000|90608712000008|4308201|0102239598|20230414|00000000000089,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 023526|1000|90608712000008|4308201|0102239598|20230414|00000000000089,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 023527|1000|90608712000008|4308201|0102239598|20230414|00000000000090,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 023528|1000|90608712000008|4308201|0102239598|20230414|00000000000090,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 023529|1000|90608712000008|4308201|0102239598|20230414|00000000000090,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023530|1000|90608712000008|4308201|0102239598|20230414|00000000000090,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023531|1000|90608712000008|4308201|0102239598|20230414|00000000000091,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023532|1000|90608712000008|4308201|0102239598|20230414|00000000000091,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023533|1000|90608712000008|4308201|0102239598|20230414|00000000000092,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023534|1000|90608712000008|4308201|0102239598|20230414|00000000000092,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023535|1000|90608712000008|4308201|0102239598|20230414|00000000000094,12|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 023536|1000|90608712000008|4308201|0102239598|20230414|00000000000094,12|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 023537|1000|90608712000008|4308201|0102239598|20230414|00000000000097,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023538|1000|90608712000008|4308201|0102239598|20230414|00000000000097,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023539|1000|90608712000008|4308201|0102239598|20230414|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 023540|1000|90608712000008|4308201|0102239598|20230414|00000000000102,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023541|1000|90608712000008|4308201|0102239598|20230414|00000000000102,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023542|1000|90608712000008|4308201|0102239598|20230414|00000000000118,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023543|1000|90608712000008|4308201|0102239598|20230414|00000000000118,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023544|1000|90608712000008|4308201|0102239598|20230414|00000000000121,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023545|1000|90608712000008|4308201|0102239598|20230414|00000000000121,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023546|1000|90608712000008|4308201|0102239598|20230414|00000000000145,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023547|1000|90608712000008|4308201|0102239598|20230414|00000000000145,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023548|1000|90608712000008|4308201|0102239598|20230414|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 023549|1000|90608712000008|4308201|0102239598|20230414|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 023550|1000|90608712000008|4308201|0102239598|20230414|00000000000150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023551|1000|90608712000008|4308201|0102239598|20230414|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 023552|1000|90608712000008|4308201|0102239598|20230414|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 023553|1000|90608712000008|4308201|0102239598|20230414|00000000000150,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 023554|1000|90608712000008|4308201|0102239598|20230414|00000000000198,93|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 023555|1000|90608712000008|4308201|0102239598|20230414|00000000000198,93|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 023556|1000|90608712000008|4308201|0102239598|20230414|00000000000350,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023557|1000|90608712000008|4308201|0102239598|20230414|00000000000350,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 023558|1000|90608712000008|4308201|0102239598|20230414|00000000000471,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023559|1000|90608712000008|4308201|0102239598|20230414|00000000000471,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 023560|1000|90608712000008|4308201|0102239598|20230414|00000000000520,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 023561|1000|90608712000008|4308201|0102239598|20230414|00000000000520,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 023562|1000|90608712000008|4308201|0102239598|20230414|00000000000700,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 023563|1000|90608712000008|4308201|0102239598|20230414|00000000000700,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 023564|1000|90608712000008|4308201|0102239598|20230414|00000000000770,59|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 023565|1000|90608712000008|4308201|0102239598|20230414|00000000000770,59|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 023566|1000|90608712000008|4308201|0102239598|20230414|00000000000825,82|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 023567|1000|90608712000008|4308201|0102239598|20230414|00000000000825,82|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 023568|1000|90608712000008|4308201|0102239598|20230414|00000000000825,82|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 023569|1000|90608712000008|4308201|0102239598|20230414|00000000000825,82|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 023570|1000|90608712000008|4308201|0102239598|20230414|00000000001007,75|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 023571|1000|90608712000008|4308201|0102239598|20230414|00000000001007,75|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 023572|1000|90608712000008|4308201|0102239598|20230414|00000000001050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023573|1000|90608712000008|4308201|0102239598|20230414|00000000001050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 023574|1000|90608712000008|4308201|0102239598|20230414|00000000001120,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 023575|1000|90608712000008|4308201|0102239598|20230414|00000000001120,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 023576|1000|90608712000008|4308201|0102239598|20230414|00000000001530,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 023577|1000|90608712000008|4308201|0102239598|20230414|00000000001530,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 023578|1000|90608712000008|4308201|0102239598|20230414|00000000002000,71|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 023579|1000|90608712000008|4308201|0102239598|20230414|00000000002000,71|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 023580|1000|90608712000008|4308201|0102239598|20230414|00000000002000,71|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 023581|1000|90608712000008|4308201|0102239598|20230414|00000000002000,71|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 023582|1000|90608712000008|4308201|0102239598|20230414|00000000002200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 023583|1000|90608712000008|4308201|0102239598|20230414|00000000002200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 023584|1000|90608712000008|4308201|0102239598|20230414|00000000002419,22|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 023585|1000|90608712000008|4308201|0102239598|20230414|00000000002495,70|1889200976|2||4308201|MOVIMENTOS DO DIA 023586|1000|90608712000008|4308201|0102239598|20230414|00000000002580,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 023587|1000|90608712000008|4308201|0102239598|20230414|00000000002580,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 023588|1000|90608712000008|4308201|0102239598|20230414|00000000002700,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 023589|1000|90608712000008|4308201|0102239598|20230414|00000000002700,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 023590|1000|90608712000008|4308201|0102239598|20230414|00000000004722,38|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 023591|1000|90608712000008|4308201|0102239598|20230414|00000000004722,38|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 023592|1000|90608712000008|4308201|0102239598|20230414|00000000027658,24|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 023593|1000|90608712000008|4308201|0102239598|20230414|00000000027658,24|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 023594|1000|90608712000008|4308201|0102240154|20230417|00000000000000,86|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 023595|1000|90608712000008|4308201|0102240154|20230417|00000000000017,75|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 023596|1000|90608712000008|4308201|0102240154|20230417|00000000000017,75|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 023597|1000|90608712000008|4308201|0102240154|20230417|00000000000067,09|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 023598|1000|90608712000008|4308201|0102240154|20230417|00000000000140,54|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 023599|1000|90608712000008|4308201|0102240154|20230417|00000000000184,40|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 023600|1000|90608712000008|4308201|0102240154|20230417|00000000000184,40|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 023601|1000|90608712000008|4308201|0102240154|20230417|00000000000207,63|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 023602|1000|90608712000008|4308201|0102240154|20230417|00000000000443,65|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 023603|1000|90608712000008|4308201|0102240154|20230417|00000000000444,51|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 023604|1000|90608712000008|4308201|0102240154|20230417|00000000001086,90|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 023605|1000|90608712000008|4308201|0102240154|20230417|00000000001086,90|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 023606|1000|90608712000008|4308201|0102240154|20230417|00000000011679,10|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 023607|1000|90608712000008|4308201|0102240154|20230417|00000000011679,10|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 023608|1000|90608712000008|4308201|0102240154|20230417|00000000012740,71|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 023609|1000|90608712000008|4308201|0102240154|20230417|00000000012740,71|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 023610|1000|90608712000008|4308201|0102240154|20230417|00000000033788,74|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 023611|1000|90608712000008|4308201|0102240154|20230417|00000000033788,74|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 023612|1000|90608712000008|4308201|0102240154|20230417|00000000044674,52|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 023613|1000|90608712000008|4308201|0102240154|20230417|00000000044674,52|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 023614|1000|90608712000008|4308201|0102240902|20230417|00000000000000,25|1123000102|2||4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 023615|1000|90608712000008|4308201|0102240902|20230417|00000000000000,25|1839000009|1||4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 023616|1000|90608712000008|4308201|0102240902|20230417|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 023617|1000|90608712000008|4308201|0102240902|20230417|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 023618|1000|90608712000008|4308201|0102240902|20230417|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 023619|1000|90608712000008|4308201|0102240902|20230417|00000000000000,45|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 023620|1000|90608712000008|4308201|0102240902|20230417|00000000000000,45|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 023621|1000|90608712000008|4308201|0102240902|20230417|00000000000000,45|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 023622|1000|90608712000008|4308201|0102240902|20230417|00000000000000,45|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 023623|1000|90608712000008|4308201|0102240902|20230417|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 023624|1000|90608712000008|4308201|0102240902|20230417|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 023625|1000|90608712000008|4308201|0102240902|20230417|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 023626|1000|90608712000008|4308201|0102240902|20230417|00000000000000,70|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00002 023627|1000|90608712000008|4308201|0102240902|20230417|00000000000000,70|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00002 023628|1000|90608712000008|4308201|0102240902|20230417|00000000000000,75|1123000102|2||4308201|TAXAS\\TARIFAS 01 CEEE-G 00003 023629|1000|90608712000008|4308201|0102240902|20230417|00000000000000,75|1839000009|1||4308201|TAXAS\\TARIFAS 01 CEEE-G 00003 023630|1000|90608712000008|4308201|0102240902|20230417|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 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023808|1000|90608712000008|4308201|0102240902|20230417|00000000000090,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 023809|1000|90608712000008|4308201|0102240902|20230417|00000000000090,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 023810|1000|90608712000008|4308201|0102240902|20230417|00000000000090,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023811|1000|90608712000008|4308201|0102240902|20230417|00000000000090,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023812|1000|90608712000008|4308201|0102240902|20230417|00000000000091,12|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 023813|1000|90608712000008|4308201|0102240902|20230417|00000000000091,12|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 023814|1000|90608712000008|4308201|0102240902|20230417|00000000000092,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 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023829|1000|90608712000008|4308201|0102240902|20230417|00000000000101,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023830|1000|90608712000008|4308201|0102240902|20230417|00000000000101,15|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023831|1000|90608712000008|4308201|0102240902|20230417|00000000000101,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023832|1000|90608712000008|4308201|0102240902|20230417|00000000000101,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023833|1000|90608712000008|4308201|0102240902|20230417|00000000000104,85|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 023834|1000|90608712000008|4308201|0102240902|20230417|00000000000104,85|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 023835|1000|90608712000008|4308201|0102240902|20230417|00000000000104,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 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023850|1000|90608712000008|4308201|0102240902|20230417|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 023851|1000|90608712000008|4308201|0102240902|20230417|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 023852|1000|90608712000008|4308201|0102240902|20230417|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 023853|1000|90608712000008|4308201|0102240902|20230417|00000000000119,96|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 023854|1000|90608712000008|4308201|0102240902|20230417|00000000000119,96|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 023855|1000|90608712000008|4308201|0102240902|20230417|00000000000122,07|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 023856|1000|90608712000008|4308201|0102240902|20230417|00000000000122,07|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 023857|1000|90608712000008|4308201|0102240902|20230417|00000000000123,24|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 023858|1000|90608712000008|4308201|0102240902|20230417|00000000000123,24|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 023859|1000|90608712000008|4308201|0102240902|20230417|00000000000123,24|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 023860|1000|90608712000008|4308201|0102240902|20230417|00000000000123,24|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 023861|1000|90608712000008|4308201|0102240902|20230417|00000000000123,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023862|1000|90608712000008|4308201|0102240902|20230417|00000000000123,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023863|1000|90608712000008|4308201|0102240902|20230417|00000000000126,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023864|1000|90608712000008|4308201|0102240902|20230417|00000000000126,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023865|1000|90608712000008|4308201|0102240902|20230417|00000000000129,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023866|1000|90608712000008|4308201|0102240902|20230417|00000000000129,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023867|1000|90608712000008|4308201|0102240902|20230417|00000000000129,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023868|1000|90608712000008|4308201|0102240902|20230417|00000000000129,71|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023869|1000|90608712000008|4308201|0102240902|20230417|00000000000129,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023870|1000|90608712000008|4308201|0102240902|20230417|00000000000129,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023871|1000|90608712000008|4308201|0102240902|20230417|00000000000136,99|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 023872|1000|90608712000008|4308201|0102240902|20230417|00000000000136,99|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 023873|1000|90608712000008|4308201|0102240902|20230417|00000000000139,37|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 023874|1000|90608712000008|4308201|0102240902|20230417|00000000000139,37|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 023875|1000|90608712000008|4308201|0102240902|20230417|00000000000140,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023876|1000|90608712000008|4308201|0102240902|20230417|00000000000140,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023877|1000|90608712000008|4308201|0102240902|20230417|00000000000142,23|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 023878|1000|90608712000008|4308201|0102240902|20230417|00000000000142,23|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 023879|1000|90608712000008|4308201|0102240902|20230417|00000000000142,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023880|1000|90608712000008|4308201|0102240902|20230417|00000000000142,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023881|1000|90608712000008|4308201|0102240902|20230417|00000000000143,22|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 023882|1000|90608712000008|4308201|0102240902|20230417|00000000000143,22|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 023883|1000|90608712000008|4308201|0102240902|20230417|00000000000143,22|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 023884|1000|90608712000008|4308201|0102240902|20230417|00000000000143,22|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 023885|1000|90608712000008|4308201|0102240902|20230417|00000000000144,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023886|1000|90608712000008|4308201|0102240902|20230417|00000000000144,29|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023887|1000|90608712000008|4308201|0102240902|20230417|00000000000149,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 023888|1000|90608712000008|4308201|0102240902|20230417|00000000000149,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 023889|1000|90608712000008|4308201|0102240902|20230417|00000000000150,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 023890|1000|90608712000008|4308201|0102240902|20230417|00000000000150,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 023891|1000|90608712000008|4308201|0102240902|20230417|00000000000150,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023892|1000|90608712000008|4308201|0102240902|20230417|00000000000150,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023893|1000|90608712000008|4308201|0102240902|20230417|00000000000151,74|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 023894|1000|90608712000008|4308201|0102240902|20230417|00000000000151,74|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 023895|1000|90608712000008|4308201|0102240902|20230417|00000000000151,74|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 023896|1000|90608712000008|4308201|0102240902|20230417|00000000000151,74|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 023897|1000|90608712000008|4308201|0102240902|20230417|00000000000152,31|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 023898|1000|90608712000008|4308201|0102240902|20230417|00000000000152,31|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 023899|1000|90608712000008|4308201|0102240902|20230417|00000000000153,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023900|1000|90608712000008|4308201|0102240902|20230417|00000000000153,38|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023901|1000|90608712000008|4308201|0102240902|20230417|00000000000155,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023902|1000|90608712000008|4308201|0102240902|20230417|00000000000155,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023903|1000|90608712000008|4308201|0102240902|20230417|00000000000155,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023904|1000|90608712000008|4308201|0102240902|20230417|00000000000155,53|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023905|1000|90608712000008|4308201|0102240902|20230417|00000000000159,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023906|1000|90608712000008|4308201|0102240902|20230417|00000000000159,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023907|1000|90608712000008|4308201|0102240902|20230417|00000000000168,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023908|1000|90608712000008|4308201|0102240902|20230417|00000000000168,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023909|1000|90608712000008|4308201|0102240902|20230417|00000000000169,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023910|1000|90608712000008|4308201|0102240902|20230417|00000000000169,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023911|1000|90608712000008|4308201|0102240902|20230417|00000000000171,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023912|1000|90608712000008|4308201|0102240902|20230417|00000000000171,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023913|1000|90608712000008|4308201|0102240902|20230417|00000000000172,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023914|1000|90608712000008|4308201|0102240902|20230417|00000000000172,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023915|1000|90608712000008|4308201|0102240902|20230417|00000000000174,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023916|1000|90608712000008|4308201|0102240902|20230417|00000000000174,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023917|1000|90608712000008|4308201|0102240902|20230417|00000000000178,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023918|1000|90608712000008|4308201|0102240902|20230417|00000000000178,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023919|1000|90608712000008|4308201|0102240902|20230417|00000000000179,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023920|1000|90608712000008|4308201|0102240902|20230417|00000000000179,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023921|1000|90608712000008|4308201|0102240902|20230417|00000000000186,90|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 023922|1000|90608712000008|4308201|0102240902|20230417|00000000000188,70|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 023923|1000|90608712000008|4308201|0102240902|20230417|00000000000192,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023924|1000|90608712000008|4308201|0102240902|20230417|00000000000192,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 023925|1000|90608712000008|4308201|0102240902|20230417|00000000000196,93|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 023926|1000|90608712000008|4308201|0102240902|20230417|00000000000198,93|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 023927|1000|90608712000008|4308201|0102240902|20230417|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 023928|1000|90608712000008|4308201|0102240902|20230417|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023929|1000|90608712000008|4308201|0102240902|20230417|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 023930|1000|90608712000008|4308201|0102240902|20230417|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 023931|1000|90608712000008|4308201|0102240902|20230417|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 023932|1000|90608712000008|4308201|0102240902|20230417|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 023933|1000|90608712000008|4308201|0102240902|20230417|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 023934|1000|90608712000008|4308201|0102240902|20230417|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 023935|1000|90608712000008|4308201|0102240902|20230417|00000000000211,57|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 023936|1000|90608712000008|4308201|0102240902|20230417|00000000000211,57|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 023937|1000|90608712000008|4308201|0102240902|20230417|00000000000211,80|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 023938|1000|90608712000008|4308201|0102240902|20230417|00000000000211,80|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 023939|1000|90608712000008|4308201|0102240902|20230417|00000000000218,24|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 023940|1000|90608712000008|4308201|0102240902|20230417|00000000000218,24|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 023941|1000|90608712000008|4308201|0102240902|20230417|00000000000218,24|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 023942|1000|90608712000008|4308201|0102240902|20230417|00000000000218,24|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 023943|1000|90608712000008|4308201|0102240902|20230417|00000000000225,00|1889200290|2||4308201|RECEBIMENTO CONVENIO N25 GUARAFIBR 00001 023944|1000|90608712000008|4308201|0102240902|20230417|00000000000225,00|4518090001|1||4308201|RECEBIMENTO CONVENIO N25 GUARAFIBR 00001 023945|1000|90608712000008|4308201|0102240902|20230417|00000000000226,97|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 023946|1000|90608712000008|4308201|0102240902|20230417|00000000000226,97|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 023947|1000|90608712000008|4308201|0102240902|20230417|00000000000237,44|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 023948|1000|90608712000008|4308201|0102240902|20230417|00000000000237,74|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 023949|1000|90608712000008|4308201|0102240902|20230417|00000000000244,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 023950|1000|90608712000008|4308201|0102240902|20230417|00000000000244,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 023951|1000|90608712000008|4308201|0102240902|20230417|00000000000249,56|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 023952|1000|90608712000008|4308201|0102240902|20230417|00000000000249,56|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 023953|1000|90608712000008|4308201|0102240902|20230417|00000000000249,86|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 023954|1000|90608712000008|4308201|0102240902|20230417|00000000000249,86|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 023955|1000|90608712000008|4308201|0102240902|20230417|00000000000252,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023956|1000|90608712000008|4308201|0102240902|20230417|00000000000252,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023957|1000|90608712000008|4308201|0102240902|20230417|00000000000268,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023958|1000|90608712000008|4308201|0102240902|20230417|00000000000268,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023959|1000|90608712000008|4308201|0102240902|20230417|00000000000272,91|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 023960|1000|90608712000008|4308201|0102240902|20230417|00000000000272,91|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 023961|1000|90608712000008|4308201|0102240902|20230417|00000000000278,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023962|1000|90608712000008|4308201|0102240902|20230417|00000000000278,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023963|1000|90608712000008|4308201|0102240902|20230417|00000000000279,50|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 023964|1000|90608712000008|4308201|0102240902|20230417|00000000000280,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 023965|1000|90608712000008|4308201|0102240902|20230417|00000000000280,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 023966|1000|90608712000008|4308201|0102240902|20230417|00000000000291,07|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 023967|1000|90608712000008|4308201|0102240902|20230417|00000000000291,07|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 023968|1000|90608712000008|4308201|0102240902|20230417|00000000000299,93|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 023969|1000|90608712000008|4308201|0102240902|20230417|00000000000299,93|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 023970|1000|90608712000008|4308201|0102240902|20230417|00000000000335,62|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00021 023971|1000|90608712000008|4308201|0102240902|20230417|00000000000335,62|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00021 023972|1000|90608712000008|4308201|0102240902|20230417|00000000000347,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023973|1000|90608712000008|4308201|0102240902|20230417|00000000000347,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023974|1000|90608712000008|4308201|0102240902|20230417|00000000000349,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023975|1000|90608712000008|4308201|0102240902|20230417|00000000000349,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023976|1000|90608712000008|4308201|0102240902|20230417|00000000000355,21|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 023977|1000|90608712000008|4308201|0102240902|20230417|00000000000355,21|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 023978|1000|90608712000008|4308201|0102240902|20230417|00000000000355,21|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 023979|1000|90608712000008|4308201|0102240902|20230417|00000000000355,21|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 023980|1000|90608712000008|4308201|0102240902|20230417|00000000000359,13|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 023981|1000|90608712000008|4308201|0102240902|20230417|00000000000359,13|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 023982|1000|90608712000008|4308201|0102240902|20230417|00000000000359,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023983|1000|90608712000008|4308201|0102240902|20230417|00000000000359,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 023984|1000|90608712000008|4308201|0102240902|20230417|00000000000373,29|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 023985|1000|90608712000008|4308201|0102240902|20230417|00000000000376,62|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 023986|1000|90608712000008|4308201|0102240902|20230417|00000000000385,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023987|1000|90608712000008|4308201|0102240902|20230417|00000000000385,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 023988|1000|90608712000008|4308201|0102240902|20230417|00000000000394,34|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 023989|1000|90608712000008|4308201|0102240902|20230417|00000000000394,34|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 023990|1000|90608712000008|4308201|0102240902|20230417|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 023991|1000|90608712000008|4308201|0102240902|20230417|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 023992|1000|90608712000008|4308201|0102240902|20230417|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 023993|1000|90608712000008|4308201|0102240902|20230417|00000000000400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 023994|1000|90608712000008|4308201|0102240902|20230417|00000000000402,81|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 023995|1000|90608712000008|4308201|0102240902|20230417|00000000000402,81|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 023996|1000|90608712000008|4308201|0102240902|20230417|00000000000421,96|1123000102|1||4308201|REPASSE CONVENIO X189 X189 00001 023997|1000|90608712000008|4308201|0102240902|20230417|00000000000421,96|4518090001|2||4308201|REPASSE CONVENIO X189 X189 00001 023998|1000|90608712000008|4308201|0102240902|20230417|00000000000426,82|1123000102|1||4308201|REPASSE CONVENIO X189 X189 00001 023999|1000|90608712000008|4308201|0102240902|20230417|00000000000426,82|4518090001|2||4308201|REPASSE CONVENIO X189 X189 00001 024000|1000|90608712000008|4308201|0102240902|20230417|00000000000489,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 024001|1000|90608712000008|4308201|0102240902|20230417|00000000000489,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 024002|1000|90608712000008|4308201|0102240902|20230417|00000000000500,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 024003|1000|90608712000008|4308201|0102240902|20230417|00000000000500,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 024004|1000|90608712000008|4308201|0102240902|20230417|00000000000500,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 024005|1000|90608712000008|4308201|0102240902|20230417|00000000000500,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 024006|1000|90608712000008|4308201|0102240902|20230417|00000000000565,03|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 024007|1000|90608712000008|4308201|0102240902|20230417|00000000000565,03|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 024008|1000|90608712000008|4308201|0102240902|20230417|00000000000571,21|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 024009|1000|90608712000008|4308201|0102240902|20230417|00000000000578,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 024010|1000|90608712000008|4308201|0102240902|20230417|00000000000578,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 024011|1000|90608712000008|4308201|0102240902|20230417|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024012|1000|90608712000008|4308201|0102240902|20230417|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 024013|1000|90608712000008|4308201|0102240902|20230417|00000000000608,42|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024014|1000|90608712000008|4308201|0102240902|20230417|00000000000608,42|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024015|1000|90608712000008|4308201|0102240902|20230417|00000000000608,42|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024016|1000|90608712000008|4308201|0102240902|20230417|00000000000608,42|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024017|1000|90608712000008|4308201|0102240902|20230417|00000000000618,66|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 024018|1000|90608712000008|4308201|0102240902|20230417|00000000000618,66|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 024019|1000|90608712000008|4308201|0102240902|20230417|00000000000683,52|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 024020|1000|90608712000008|4308201|0102240902|20230417|00000000000683,52|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 024021|1000|90608712000008|4308201|0102240902|20230417|00000000000728,38|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 024022|1000|90608712000008|4308201|0102240902|20230417|00000000000728,38|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 024023|1000|90608712000008|4308201|0102240902|20230417|00000000000750,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024024|1000|90608712000008|4308201|0102240902|20230417|00000000000750,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024025|1000|90608712000008|4308201|0102240902|20230417|00000000000750,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 024026|1000|90608712000008|4308201|0102240902|20230417|00000000000750,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 024027|1000|90608712000008|4308201|0102240902|20230417|00000000000769,43|1889200976|2||4308201|MOVIMENTOS DO DIA 024028|1000|90608712000008|4308201|0102240902|20230417|00000000000770,59|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 024029|1000|90608712000008|4308201|0102240902|20230417|00000000000770,59|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 024030|1000|90608712000008|4308201|0102240902|20230417|00000000000958,73|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 024031|1000|90608712000008|4308201|0102240902|20230417|00000000000958,73|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 024032|1000|90608712000008|4308201|0102240902|20230417|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024033|1000|90608712000008|4308201|0102240902|20230417|00000000001000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 024034|1000|90608712000008|4308201|0102240902|20230417|00000000001257,61|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 024035|1000|90608712000008|4308201|0102240902|20230417|00000000001257,61|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 024036|1000|90608712000008|4308201|0102240902|20230417|00000000001278,66|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 024037|1000|90608712000008|4308201|0102240902|20230417|00000000001278,66|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 024038|1000|90608712000008|4308201|0102240902|20230417|00000000001300,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 024039|1000|90608712000008|4308201|0102240902|20230417|00000000001300,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 024040|1000|90608712000008|4308201|0102240902|20230417|00000000001442,73|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00008 024041|1000|90608712000008|4308201|0102240902|20230417|00000000001502,98|1123000102|1||4308201|REPASSE CONVENIO X189 X189 00001 024042|1000|90608712000008|4308201|0102240902|20230417|00000000001502,98|4518090001|2||4308201|REPASSE CONVENIO X189 X189 00001 024043|1000|90608712000008|4308201|0102240902|20230417|00000000001530,37|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 024044|1000|90608712000008|4308201|0102240902|20230417|00000000001530,37|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 024045|1000|90608712000008|4308201|0102240902|20230417|00000000001542,38|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00009 024046|1000|90608712000008|4308201|0102240902|20230417|00000000001600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024047|1000|90608712000008|4308201|0102240902|20230417|00000000001600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 024048|1000|90608712000008|4308201|0102240902|20230417|00000000001639,44|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024049|1000|90608712000008|4308201|0102240902|20230417|00000000001639,44|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024050|1000|90608712000008|4308201|0102240902|20230417|00000000001639,44|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024051|1000|90608712000008|4308201|0102240902|20230417|00000000001639,44|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024052|1000|90608712000008|4308201|0102240902|20230417|00000000001852,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024053|1000|90608712000008|4308201|0102240902|20230417|00000000001852,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 024054|1000|90608712000008|4308201|0102240902|20230417|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024055|1000|90608712000008|4308201|0102240902|20230417|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024056|1000|90608712000008|4308201|0102240902|20230417|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 024057|1000|90608712000008|4308201|0102240902|20230417|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 024058|1000|90608712000008|4308201|0102240902|20230417|00000000002128,27|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 024059|1000|90608712000008|4308201|0102240902|20230417|00000000002128,27|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 024060|1000|90608712000008|4308201|0102240902|20230417|00000000002287,89|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024061|1000|90608712000008|4308201|0102240902|20230417|00000000002287,89|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024062|1000|90608712000008|4308201|0102240902|20230417|00000000002287,89|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024063|1000|90608712000008|4308201|0102240902|20230417|00000000002287,89|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024064|1000|90608712000008|4308201|0102240902|20230417|00000000002320,67|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00025 024065|1000|90608712000008|4308201|0102240902|20230417|00000000002326,92|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00025 024066|1000|90608712000008|4308201|0102240902|20230417|00000000002419,22|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 024067|1000|90608712000008|4308201|0102240902|20230417|00000000002419,22|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 024068|1000|90608712000008|4308201|0102240902|20230417|00000000002500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 024069|1000|90608712000008|4308201|0102240902|20230417|00000000002500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 024070|1000|90608712000008|4308201|0102240902|20230417|00000000003500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024071|1000|90608712000008|4308201|0102240902|20230417|00000000003500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024072|1000|90608712000008|4308201|0102240902|20230417|00000000003820,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024073|1000|90608712000008|4308201|0102240902|20230417|00000000003820,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024074|1000|90608712000008|4308201|0102240902|20230417|00000000004364,55|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024075|1000|90608712000008|4308201|0102240902|20230417|00000000004364,55|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024076|1000|90608712000008|4308201|0102240902|20230417|00000000004364,55|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024077|1000|90608712000008|4308201|0102240902|20230417|00000000004364,55|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024078|1000|90608712000008|4308201|0102240902|20230417|00000000004512,60|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024079|1000|90608712000008|4308201|0102240902|20230417|00000000004512,60|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024080|1000|90608712000008|4308201|0102240902|20230417|00000000004816,50|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 024081|1000|90608712000008|4308201|0102240902|20230417|00000000004836,39|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024082|1000|90608712000008|4308201|0102240902|20230417|00000000004836,39|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024083|1000|90608712000008|4308201|0102240902|20230417|00000000004836,39|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024084|1000|90608712000008|4308201|0102240902|20230417|00000000004836,39|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024085|1000|90608712000008|4308201|0102240902|20230417|00000000004958,58|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 024086|1000|90608712000008|4308201|0102240902|20230417|00000000004958,58|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 024087|1000|90608712000008|4308201|0102240902|20230417|00000000004958,58|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 024088|1000|90608712000008|4308201|0102240902|20230417|00000000004958,58|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 024089|1000|90608712000008|4308201|0102240902|20230417|00000000005169,51|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024090|1000|90608712000008|4308201|0102240902|20230417|00000000005169,51|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024091|1000|90608712000008|4308201|0102240902|20230417|00000000005169,51|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024092|1000|90608712000008|4308201|0102240902|20230417|00000000005169,51|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024093|1000|90608712000008|4308201|0102240902|20230417|00000000006192,74|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00005 024094|1000|90608712000008|4308201|0102240902|20230417|00000000006923,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 024095|1000|90608712000008|4308201|0102240902|20230417|00000000006923,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 024096|1000|90608712000008|4308201|0102240902|20230417|00000000011009,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00007 024097|1000|90608712000008|4308201|0102240902|20230417|00000000039000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024098|1000|90608712000008|4308201|0102240902|20230417|00000000039000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024099|1000|90608712000008|4308201|0102240990|20230418|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 024100|1000|90608712000008|4308201|0102240990|20230418|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00001 024101|1000|90608712000008|4308201|0102240990|20230418|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 024102|1000|90608712000008|4308201|0102240990|20230418|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 024103|1000|90608712000008|4308201|0102240990|20230418|00000000000000,70|71799001032|1|118|4308201|TAXAS\\TARIFAS E45 HUGHES-C 00001 024104|1000|90608712000008|4308201|0102240990|20230418|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00002 024105|1000|90608712000008|4308201|0102240990|20230418|00000000000001,50|1123000102|2||4308201|TAXAS\\TARIFAS N25 GUARAFIBR 00001 024106|1000|90608712000008|4308201|0102240990|20230418|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS N25 GUARAFIBR 00001 024107|1000|90608712000008|4308201|0102240990|20230418|00000000000001,91|71799001042|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 024108|1000|90608712000008|4308201|0102240990|20230418|00000000000002,22|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00003 024109|1000|90608712000008|4308201|0102240990|20230418|00000000000004,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00007 024110|1000|90608712000008|4308201|0102240990|20230418|00000000000008,90|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00010 024111|1000|90608712000008|4308201|0102240990|20230418|00000000000010,96|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 024112|1000|90608712000008|4308201|0102240990|20230418|00000000000010,96|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 024113|1000|90608712000008|4308201|0102240990|20230418|00000000000021,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00042 024114|1000|90608712000008|4308201|0102240990|20230418|00000000000032,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00027 024115|1000|90608712000008|4308201|0102240990|20230418|00000000000061,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 024116|1000|90608712000008|4308201|0102240990|20230418|00000000000061,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 024117|1000|90608712000008|4308201|0102240990|20230418|00000000000072,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 024118|1000|90608712000008|4308201|0102240990|20230418|00000000000072,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 024119|1000|90608712000008|4308201|0102240990|20230418|00000000000078,46|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00002 024120|1000|90608712000008|4308201|0102240990|20230418|00000000000079,46|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00002 024121|1000|90608712000008|4308201|0102240990|20230418|00000000000086,04|1889200976|1||4308201|MOVIMENTOS DO DIA 024122|1000|90608712000008|4308201|0102240990|20230418|00000000000086,04|1889200976|2||4308201|MOVIMENTOS DO DIA 024123|1000|90608712000008|4308201|0102240990|20230418|00000000000090,35|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 024124|1000|90608712000008|4308201|0102240990|20230418|00000000000090,60|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 024125|1000|90608712000008|4308201|0102240990|20230418|00000000000104,94|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 024126|1000|90608712000008|4308201|0102240990|20230418|00000000000104,94|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 024127|1000|90608712000008|4308201|0102240990|20230418|00000000000128,89|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00002 024128|1000|90608712000008|4308201|0102240990|20230418|00000000000128,89|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00002 024129|1000|90608712000008|4308201|0102240990|20230418|00000000000148,21|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00003 024130|1000|90608712000008|4308201|0102240990|20230418|00000000000148,21|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00003 024131|1000|90608712000008|4308201|0102240990|20230418|00000000000200,34|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00002 024132|1000|90608712000008|4308201|0102240990|20230418|00000000000200,34|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00002 024133|1000|90608712000008|4308201|0102240990|20230418|00000000000225,00|1123000102|1||4308201|REPASSE CONVENIO N25 GUARAFIBR 00001 024134|1000|90608712000008|4308201|0102240990|20230418|00000000000225,00|4518090001|2||4308201|REPASSE CONVENIO N25 GUARAFIBR 00001 024135|1000|90608712000008|4308201|0102240990|20230418|00000000000225,06|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 024136|1000|90608712000008|4308201|0102240990|20230418|00000000000226,97|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 024137|1000|90608712000008|4308201|0102240990|20230418|00000000000238,30|1123000102|1||4308201|REPASSE CONVENIO E45 HUGHES-C 00001 024138|1000|90608712000008|4308201|0102240990|20230418|00000000000239,00|4518090001|2||4308201|REPASSE CONVENIO E45 HUGHES-C 00001 024139|1000|90608712000008|4308201|0102240990|20230418|00000000000280,40|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00001 024140|1000|90608712000008|4308201|0102240990|20230418|00000000000280,70|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00001 024141|1000|90608712000008|4308201|0102240990|20230418|00000000000442,92|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00003 024142|1000|90608712000008|4308201|0102240990|20230418|00000000000445,14|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00003 024143|1000|90608712000008|4308201|0102240990|20230418|00000000000489,35|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 024144|1000|90608712000008|4308201|0102240990|20230418|00000000000489,35|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 024145|1000|90608712000008|4308201|0102240990|20230418|00000000000660,89|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 024146|1000|90608712000008|4308201|0102240990|20230418|00000000000660,89|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 024147|1000|90608712000008|4308201|0102240990|20230418|00000000000696,57|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00007 024148|1000|90608712000008|4308201|0102240990|20230418|00000000000700,77|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00007 024149|1000|90608712000008|4308201|0102240990|20230418|00000000000850,71|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 024150|1000|90608712000008|4308201|0102240990|20230418|00000000000850,71|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 024151|1000|90608712000008|4308201|0102240990|20230418|00000000001024,67|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00010 024152|1000|90608712000008|4308201|0102240990|20230418|00000000001027,94|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 024153|1000|90608712000008|4308201|0102240990|20230418|00000000001027,94|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 024154|1000|90608712000008|4308201|0102240990|20230418|00000000001033,57|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00010 024155|1000|90608712000008|4308201|0102240990|20230418|00000000001266,57|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00006 024156|1000|90608712000008|4308201|0102240990|20230418|00000000001266,57|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00006 024157|1000|90608712000008|4308201|0102240990|20230418|00000000001632,08|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 024158|1000|90608712000008|4308201|0102240990|20230418|00000000002416,28|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00005 024159|1000|90608712000008|4308201|0102240990|20230418|00000000002416,28|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00005 024160|1000|90608712000008|4308201|0102240990|20230418|00000000002531,08|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00002 024161|1000|90608712000008|4308201|0102240990|20230418|00000000002531,08|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00002 024162|1000|90608712000008|4308201|0102240990|20230418|00000000002601,08|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 024163|1000|90608712000008|4308201|0102240990|20230418|00000000002601,08|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 024164|1000|90608712000008|4308201|0102240990|20230418|00000000003190,72|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00042 024165|1000|90608712000008|4308201|0102240990|20230418|00000000003211,72|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00042 024166|1000|90608712000008|4308201|0102240990|20230418|00000000005426,47|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00019 024167|1000|90608712000008|4308201|0102240990|20230418|00000000005426,47|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00019 024168|1000|90608712000008|4308201|0102240990|20230418|00000000006248,85|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00010 024169|1000|90608712000008|4308201|0102240990|20230418|00000000007880,93|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00013 024170|1000|90608712000008|4308201|0102240990|20230418|00000000011364,37|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00027 024171|1000|90608712000008|4308201|0102240990|20230418|00000000011396,77|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00027 024172|1000|90608712000008|4308201|0102241020|20230417|00000000000000,42|71799002612|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024173|1000|90608712000008|4308201|0102241020|20230417|00000000000001,30|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 024174|1000|90608712000008|4308201|0102241020|20230417|00000000000001,30|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 024175|1000|90608712000008|4308201|0102241020|20230417|00000000000003,91|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 024176|1000|90608712000008|4308201|0102241020|20230417|00000000000008,80|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024177|1000|90608712000008|4308201|0102241020|20230417|00000000000034,18|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024178|1000|90608712000008|4308201|0102241020|20230417|00000000000042,98|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024179|1000|90608712000008|4308201|0102241020|20230417|00000000000044,07|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024180|1000|90608712000008|4308201|0102241020|20230417|00000000000101,37|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 024181|1000|90608712000008|4308201|0102241020|20230417|00000000000101,37|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 024182|1000|90608712000008|4308201|0102241020|20230417|00000000000128,97|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024183|1000|90608712000008|4308201|0102241020|20230417|00000000000173,46|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024184|1000|90608712000008|4308201|0102241020|20230417|00000000000693,45|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 024185|1000|90608712000008|4308201|0102241020|20230417|00000000000697,36|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 024186|1000|90608712000008|4308201|0102241020|20230417|00000000001468,59|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 024187|1000|90608712000008|4308201|0102241020|20230417|00000000001468,59|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 024188|1000|90608712000008|4308201|0102241020|20230417|00000000009682,35|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 024189|1000|90608712000008|4308201|0102241020|20230417|00000000009682,35|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 024190|1000|90608712000008|4308201|0102241020|20230417|00000000017983,98|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 024191|1000|90608712000008|4308201|0102241020|20230417|00000000017983,98|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 024192|1000|90608712000008|4308201|0102241020|20230417|00000000036596,39|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 024193|1000|90608712000008|4308201|0102241020|20230417|00000000036596,39|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 024194|1000|90608712000008|4308201|0102241020|20230417|00000000077740,13|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 024195|1000|90608712000008|4308201|0102241020|20230417|00000000077740,13|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 024196|1000|90608712000008|4308201|0102241458|20230417|00000000000001,50|71799000942|1|118|4308201|MENSALIDADE CONT1 024197|1000|90608712000008|4308201|0102241458|20230417|00000000000005,80|71799002221|1||4308201|TAXAS\\TARIFAS CONT1 024198|1000|90608712000008|4308201|0102241458|20230417|00000000000016,95|71799002571|1||4308201|TAXAS\\TARIFAS CONT1 024199|1000|90608712000008|4308201|0102241458|20230417|00000000000020,00|1889200023|1||4308201|INTEGRALIZACAO DE CAPITAL CONT1 024200|1000|90608712000008|4308201|0102241458|20230417|00000000000035,16|1612035003|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 024201|1000|90608712000008|4308201|0102241458|20230417|00000000000035,16|71105350011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 024202|1000|90608712000008|4308201|0102241458|20230417|00000000000041,80|71798020011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 024203|1000|90608712000008|4308201|0102241458|20230417|00000000000045,71|71105350011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 024204|1000|90608712000008|4308201|0102241458|20230417|00000000000052,00|71795150011|1||4308201|TARIFAS BANCARIAS - PF CONT1 024205|1000|90608712000008|4308201|0102241458|20230417|00000000000058,12|4999200342|1||4308201|DEBITO AUTORIZADO CONT1 024206|1000|90608712000008|4308201|0102241458|20230417|00000000000060,00|1889200972|1||4308201|TAXA LIBERACAO DE CREDITO CONT1 024207|1000|90608712000008|4308201|0102241458|20230417|00000000000060,00|71795190011|1||4308201|TARIFAS BANCARIAS - PF CONT1 024208|1000|90608712000008|4308201|0102241458|20230417|00000000000090,00|71798040011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 024209|1000|90608712000008|4308201|0102241458|20230417|00000000000109,52|1889200006|1||4308201|TARIFAS DE COBRANCA CONT1 024210|1000|90608712000008|4308201|0102241458|20230417|00000000000150,00|1889200219|2||4308201|DEPOSITOS VIA RIC CONT1 024211|1000|90608712000008|4308201|0102241458|20230417|00000000000170,63|4999200768|2||4308201|REPASSE CONVENIO CONT1 024212|1000|90608712000008|4308201|0102241458|20230417|00000000000210,59|4999200784|2||4308201|REPASSE CONVENIO CONT1 024213|1000|90608712000008|4308201|0102241458|20230417|00000000000258,58|1889200972|1||4308201|RETENCAO IOF CONT1 024214|1000|90608712000008|4308201|0102241458|20230417|00000000000327,51|71798990021|1||4308201|TAXAS\\TARIFAS CONT1 024215|1000|90608712000008|4308201|0102241458|20230417|00000000000368,58|4999200762|2||4308201|REPASSE CONVENIO CONT1 024216|1000|90608712000008|4308201|0102241458|20230417|00000000000500,00|4999200275|1||4308201|SAQUE BANCO 24H CONT1 024217|1000|90608712000008|4308201|0102241458|20230417|00000000000529,90|71740000011|1||4308201|TARIFAS DE COBRANCA CONT1 024218|1000|90608712000008|4308201|0102241458|20230417|00000000000539,00|4518090621|1||4308201|DEBITO CONVENIO CONT1 024219|1000|90608712000008|4308201|0102241458|20230417|00000000000564,70|4111000001|1||4308201|ESTORNO DE LANCAMENTO CONT2 024220|1000|90608712000008|4308201|0102241458|20230417|00000000000564,70|4999200126|2||4308201|ESTORNO DE LANCAMENTO CONT1 024221|1000|90608712000008|4308201|0102241458|20230417|00000000000644,89|4118599049|2||4308201|COBRANCA CAUCIONADA CONT1 024222|1000|90608712000008|4308201|0102241458|20230417|00000000000770,59|4518090999|2||4308201|CREDITO CONVENIO CONT1 024223|1000|90608712000008|4308201|0102241458|20230417|00000000000800,00|4112000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 024224|1000|90608712000008|4308201|0102241458|20230417|00000000001057,55|1889200971|2||4308201|TRANSF.ENTRE CONTAS CONT1 024225|1000|90608712000008|4308201|0102241458|20230417|00000000001134,81|1889200972|1||4308201|RETENCAO ADICIONAL IOF CONT1 024226|1000|90608712000008|4308201|0102241458|20230417|00000000001306,25|4518090006|1||4308201|VLR. REF. PREMIO SEGURO CONT1 024227|1000|90608712000008|4308201|0102241458|20230417|00000000001355,63|4999200842|1||4308201|RECEBIMENTO FATURA CONT1 024228|1000|90608712000008|4308201|0102241458|20230417|00000000001474,55|1612031001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 024229|1000|90608712000008|4308201|0102241458|20230417|00000000002008,37|4913510001|1||4308201|ARRECADACAO INSS CONT1 024230|1000|90608712000008|4308201|0102241458|20230417|00000000002034,94|71794000011|1||4308201|TAXAS\\TARIFAS CONT1 024231|1000|90608712000008|4308201|0102241458|20230417|00000000002151,31|1612030004|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 024232|1000|90608712000008|4308201|0102241458|20230417|00000000002351,76|1123000102|2||4308201|CREDITO CONVENIO CONT1 024233|1000|90608712000008|4308201|0102241458|20230417|00000000002607,19|4999200768|2||4308201|REP. DEB.REDECARD MASTER CONT1 024234|1000|90608712000008|4308201|0102241458|20230417|00000000002630,00|1889200222|1||4308201|MOVIMENTOS POUPANCA CONT1 024235|1000|90608712000008|4308201|0102241458|20230417|00000000003030,30|1889200260|1||4308201|LIQUIDACAO DE CREDITO CONT1 024236|1000|90608712000008|4308201|0102241458|20230417|00000000003285,00|1889200970|1||4308201|CHEQUES PAGOS N/DATA CONT1 024237|1000|90608712000008|4308201|0102241458|20230417|00000000003485,57|1889200973|1||4308201|COBRANCAS LIQUIDADAS CONT1 024238|1000|90608712000008|4308201|0102241458|20230417|00000000003738,55|4999200768|2||4308201|REPASSE DEB.REDECARD VISA CONT1 024239|1000|90608712000008|4308201|0102241458|20230417|00000000003996,22|4518090001|1||4308201|VLR. REF. CONT1 024240|1000|90608712000008|4308201|0102241458|20230417|00000000004470,00|1123000102|1||4308201|SAQUE CASH INTERAGENCIA CONT1 024241|1000|90608712000008|4308201|0102241458|20230417|00000000004622,37|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 024242|1000|90608712000008|4308201|0102241458|20230417|00000000005184,48|71103000011|1||4308201|JUROS S/ ADTO. CREDITO CONT1 024243|1000|90608712000008|4308201|0102241458|20230417|00000000005500,00|1123000102|2||4308201|RESGATE FUNDOS CONT1 024244|1000|90608712000008|4308201|0102241458|20230417|00000000006100,00|1123000102|1||4308201|CHEQUES PAGOS N/DATA CONT1 024245|1000|90608712000008|4308201|0102241458|20230417|00000000006773,68|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 024246|1000|90608712000008|4308201|0102241458|20230417|00000000006843,94|4999200770|2||4308201|REPASSE CONVENIO CONT1 024247|1000|90608712000008|4308201|0102241458|20230417|00000000008516,35|4413090001|1||4308201|COBRANCAS LIQUIDADAS CONT1 024248|1000|90608712000008|4308201|0102241458|20230417|00000000010000,00|1889200227|1||4308201|ESTORNO CHEQUE DEVOLVIDO CONT1 024249|1000|90608712000008|4308201|0102241458|20230417|00000000011293,67|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 024250|1000|90608712000008|4308201|0102241458|20230417|00000000011428,27|4411090002|1||4308201|DEV. CHEQUE DEPOSITADO CONT1 024251|1000|90608712000008|4308201|0102241458|20230417|00000000012859,61|1611000001|1||4308201|AMORTIZ ADTO DEPOSITANTES ENC060 024252|1000|90608712000008|4308201|0102241458|20230417|00000000012875,42|1889200971|2||4308201|MOVIMENTOS DO DIA 024253|1000|90608712000008|4308201|0102241458|20230417|00000000013457,90|4518090001|1||4308201|CONVENIO ZEFAZ / DETRAN CONT1 024254|1000|90608712000008|4308201|0102241458|20230417|00000000015963,69|4111000006|2||4308201|DESBLOQUEIO DE SALDO CONT1 024255|1000|90608712000008|4308201|0102241458|20230417|00000000015963,69|4999200114|1||4308201|BLOQUEIO JUDICIAL CONT1 024256|1000|90608712000008|4308201|0102241458|20230417|00000000017411,20|1611000001|2||4308201|UTILIZ.ADTO DEPOSITANTES ENC056 024257|1000|90608712000008|4308201|0102241458|20230417|00000000018876,91|1889200145|1||4308201|RECEBIMENTO CONVENIO CONT1 024258|1000|90608712000008|4308201|0102241458|20230417|00000000019855,00|1123000102|2||4308201|DEPOSITOS EM DINHEIRO CONT1 024259|1000|90608712000008|4308201|0102241458|20230417|00000000021000,73|1123000102|2||4308201|APLICACAO FINANCEIRA CONT1 024260|1000|90608712000008|4308201|0102241458|20230417|00000000021427,90|1889200970|2||4308201|DOC.CONTA SALARIO CONT1 024261|1000|90608712000008|4308201|0102241458|20230417|00000000024030,45|1612035001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 024262|1000|90608712000008|4308201|0102241458|20230417|00000000025000,00|1612030003|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC213 024263|1000|90608712000008|4308201|0102241458|20230417|00000000025495,00|1889200219|2||4308201|DEPOSITOS EM DINHEIRO CONT1 024264|1000|90608712000008|4308201|0102241458|20230417|00000000025505,00|3098610001|1||4308201|MOVIMENTOS DO DIA CONT34 024265|1000|90608712000008|4308201|0102241458|20230417|00000000025508,54|4112000001|1||4308201|MOVIMENTOS DO DIA ENC057 024266|1000|90608712000008|4308201|0102241458|20230417|00000000029106,39|4999200770|2||4308201|REP. DEB.REDECARD MASTER CONT1 024267|1000|90608712000008|4308201|0102241458|20230417|00000000030000,00|1889200977|1||4308201|SAQUE CARTAO CONT1 024268|1000|90608712000008|4308201|0102241458|20230417|00000000030737,93|1889200290|1||4308201|DEBITO CONVENIO CONT1 024269|1000|90608712000008|4308201|0102241458|20230417|00000000030932,25|4999200770|2||4308201|REPASSE DEB.REDECARD VISA CONT1 024270|1000|90608712000008|4308201|0102241458|20230417|00000000031634,03|4999200125|1||4308201|COMPRAS CARTAO CONT1 024271|1000|90608712000008|4308201|0102241458|20230417|00000000032395,42|1889200971|1||4308201|MOVIMENTOS DO DIA 024272|1000|90608712000008|4308201|0102241458|20230417|00000000039000,00|1111000010|1||4308201|SAQUE CARTAO CONT1 024273|1000|90608712000008|4308201|0102241458|20230417|00000000042146,72|4518090001|1||4308201|DEBITO CONVENIO CONT1 024274|1000|90608712000008|4308201|0102241458|20230417|00000000045595,19|1413090003|2||4308201|DOC.CONTA SALARIO CONT1 024275|1000|90608712000008|4308201|0102241458|20230417|00000000050832,60|1889200285|1||4308201|TRANSFERENCIA DE RECURSOS CONT1 024276|1000|90608712000008|4308201|0102241458|20230417|00000000055240,00|1889200222|2||4308201|SAQUE POUPANCA RURAL CONT1 024277|1000|90608712000008|4308201|0102241458|20230417|00000000059988,50|4111000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 024278|1000|90608712000008|4308201|0102241458|20230417|00000000060000,00|1123000102|1||4308201|APLICACAO FINANCEIRA CONT1 024279|1000|90608712000008|4308201|0102241458|20230417|00000000060193,83|4999200126|1||4308201|COMPRAS CARTAO DE DEBITO CONT1 024280|1000|90608712000008|4308201|0102241458|20230417|00000000060788,50|1413090001|2||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT1 024281|1000|90608712000008|4308201|0102241458|20230417|00000000074800,00|1612030003|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC210 024282|1000|90608712000008|4308201|0102241458|20230417|00000000075212,56|1889200977|1||4308201|CHEQUES PAGOS N/DATA CONT1 024283|1000|90608712000008|4308201|0102241458|20230417|00000000076793,00|1411090001|2||4308201|CHEQUE DEVOLVIDO CONT1 024284|1000|90608712000008|4308201|0102241458|20230417|00000000082721,43|4999200960|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 024285|1000|90608712000008|4308201|0102241458|20230417|00000000088250,32|3098620001|2||4308201|MOVIMENTOS DO DIA CONT28 024286|1000|90608712000008|4308201|0102241458|20230417|00000000093585,99|1612035001|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC063 024287|1000|90608712000008|4308201|0102241458|20230417|00000000093585,99|3098610001|2||4308201|MOVIMENTOS DO DIA CONT36 024288|1000|90608712000008|4308201|0102241458|20230417|00000000105726,17|4112000001|2||4308201|MOVIMENTOS DO DIA ENC063 024289|1000|90608712000008|4308201|0102241458|20230417|00000000122736,71|4111000001|1||4308201|DOC.CONTA SALARIO CONT3 024290|1000|90608712000008|4308201|0102241458|20230417|00000000136508,31|1123000102|1||4308201|MOVIMENTOS POUPANCA CONT1 024291|1000|90608712000008|4308201|0102241458|20230417|00000000155331,27|1889200222|2||4308201|MOVIMENTOS POUPANCA CONT1 024292|1000|90608712000008|4308201|0102241458|20230417|00000000163050,32|1612030002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC209 024293|1000|90608712000008|4308201|0102241458|20230417|00000000172379,50|1889200977|2||4308201|DEPOSITOS EM DINHEIRO CONT1 024294|1000|90608712000008|4308201|0102241458|20230417|00000000181836,31|9098600001|1||4308201|MOVIMENTOS DO DIA CONT37 024295|1000|90608712000008|4308201|0102241458|20230417|00000000188769,75|4111000001|2||4308201|MOVIMENTOS DO DIA ENC213 024296|1000|90608712000008|4308201|0102241458|20230417|00000000192350,90|1889200326|2||4308201|TRANSF.ENTRE CONTAS CONT1 024297|1000|90608712000008|4308201|0102241458|20230417|00000000194164,46|3098620001|1||4308201|MOVIMENTOS DO DIA CONT26 024298|1000|90608712000008|4308201|0102241458|20230417|00000000197102,00|1889200285|2||4308201|TRANSF.ENTRE CONTAS CONT1 024299|1000|90608712000008|4308201|0102241458|20230417|00000000216083,01|1889200977|1||4308201|RECIBO DE SAQUE CONT1 024300|1000|90608712000008|4308201|0102241458|20230417|00000000219164,46|1612030002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC214 024301|1000|90608712000008|4308201|0102241458|20230417|00000000219669,46|9098600001|2||4308201|MOVIMENTOS DO DIA CONT35 024302|1000|90608712000008|4308201|0102241458|20230417|00000000244797,42|4411090001|1||4308201|CHEQUES COMPENSADO N/DATA CONT1 024303|1000|90608712000008|4308201|0102241458|20230417|00000000256973,55|1123000102|2||4308201|TRANSF.ENTRE CONTAS CONT1 024304|1000|90608712000008|4308201|0102241458|20230417|00000000264878,95|4999200847|1||4308201|RECEBIMENTO FATURA CONT1 024305|1000|90608712000008|4308201|0102241458|20230417|00000000287979,03|4112000001|1||4308201|DOC.CONTA SALARIO CONT3 024306|1000|90608712000008|4308201|0102241458|20230417|00000000294905,30|1889200973|1||4308201|COBRANCA ELETRONICA CONT1 024307|1000|90608712000008|4308201|0102241458|20230417|00000000303532,50|1889200326|1||4308201|TRANSF.ENTRE CONTAS CONT1 024308|1000|90608712000008|4308201|0102241458|20230417|00000000311372,12|4111000001|1||4308201|MOVIMENTOS DO DIA ENC214 024309|1000|90608712000008|4308201|0102241458|20230417|00000000321998,56|1889200325|2||4308201|RECEBIMENTOS N/DATA CONT1 024310|1000|90608712000008|4308201|0102241458|20230417|00000000343692,65|1889200977|2||4308201|DOC.CONTA SALARIO CONT1 024311|1000|90608712000008|4308201|0102241458|20230417|00000000360449,20|1889200977|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 024312|1000|90608712000008|4308201|0102241458|20230417|00000000369360,52|4118599050|2||4308201|COBRANCA SIMPLES CONT1 024313|1000|90608712000008|4308201|0102241458|20230417|00000000375774,60|1889200285|1||4308201|TRANSF.ENTRE CONTAS CONT1 024314|1000|90608712000008|4308201|0102241458|20230417|00000000379783,14|1889200972|2||4308201|LIBERACAO DE CREDITO CONT1 024315|1000|90608712000008|4308201|0102241458|20230417|00000000387150,24|1889200972|1||4308201|LIQUIDACAO DE CREDITO CONT1 024316|1000|90608712000008|4308201|0102241458|20230417|00000000426121,14|1889200325|1||4308201|PAGAMENTO N/DATA CONT1 024317|1000|90608712000008|4308201|0102241458|20230417|00000000517401,84|1889200975|1||4308201|APLICACAO FINANCEIRA CONT1 024318|1000|90608712000008|4308201|0102241458|20230417|00000000831843,31|4413090001|1||4308201|COBRANCA ELETRONICA CONT1 024319|1000|90608712000008|4308201|0102241458|20230417|00000000938732,70|1889200975|2||4308201|RESG.APLIC. FINANCEIRA CONT1 024320|1000|90608712000008|4308201|0102241458|20230417|00000001303686,67|1889200972|1||4308201|AMORTIZACAO DE CREDITO CONT1 024321|1000|90608712000008|4308201|0102241458|20230417|00000001441143,54|4999200960|2||4308201|CRED.TRANSF.ELETR.DISP. CONT1 024322|1000|90608712000008|4308201|0102241458|20230417|00000002082842,47|4112000001|1||4308201|MOVIMENTOS DO DIA CONT3 024323|1000|90608712000008|4308201|0102241458|20230417|00000002473270,17|4112000001|2||4308201|MOVIMENTOS DO DIA CONT3 024324|1000|90608712000008|4308201|0102241458|20230417|00000002647922,38|4111000001|1||4308201|MOVIMENTOS DO DIA CONT3 024325|1000|90608712000008|4308201|0102241458|20230417|00000003850945,01|4111000001|2||4308201|MOVIMENTOS DO DIA CONT3 024326|1000|90608712000008|4308201|0102241805|20230419|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 024327|1000|90608712000008|4308201|0102241805|20230419|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 024328|1000|90608712000008|4308201|0102241805|20230419|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 024329|1000|90608712000008|4308201|0102241805|20230419|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 024330|1000|90608712000008|4308201|0102241805|20230419|00000000000001,09|71799001042|1|118|4308201|TAXAS\\TARIFAS 885 MAPFRE 00001 024331|1000|90608712000008|4308201|0102241805|20230419|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 024332|1000|90608712000008|4308201|0102241805|20230419|00000000000002,48|1123000102|2||4308201|TAXAS\\TARIFAS F6 INTER 00002 024333|1000|90608712000008|4308201|0102241805|20230419|00000000000002,48|71799001992|1|118|4308201|TAXAS\\TARIFAS F6 INTER 00002 024334|1000|90608712000008|4308201|0102241805|20230419|00000000000021,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00071 024335|1000|90608712000008|4308201|0102241805|20230419|00000000000032,76|71799001992|1|118|4308201|TAXAS\\TARIFAS O9 UNIMEDN 00021 024336|1000|90608712000008|4308201|0102241805|20230419|00000000000043,11|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 024337|1000|90608712000008|4308201|0102241805|20230419|00000000000043,11|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 024338|1000|90608712000008|4308201|0102241805|20230419|00000000000053,60|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 024339|1000|90608712000008|4308201|0102241805|20230419|00000000000053,60|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 024340|1000|90608712000008|4308201|0102241805|20230419|00000000000060,04|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 024341|1000|90608712000008|4308201|0102241805|20230419|00000000000060,04|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 024342|1000|90608712000008|4308201|0102241805|20230419|00000000000060,58|1889200976|1||4308201|MOVIMENTOS DO DIA 024343|1000|90608712000008|4308201|0102241805|20230419|00000000000060,58|1889200976|2||4308201|MOVIMENTOS DO DIA 024344|1000|90608712000008|4308201|0102241805|20230419|00000000000067,07|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 024345|1000|90608712000008|4308201|0102241805|20230419|00000000000067,32|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 024346|1000|90608712000008|4308201|0102241805|20230419|00000000000082,50|1123000102|1||4308201|REPASSE CONVENIO F6 INTER 00002 024347|1000|90608712000008|4308201|0102241805|20230419|00000000000082,50|4518090001|2||4308201|REPASSE CONVENIO F6 INTER 00002 024348|1000|90608712000008|4308201|0102241805|20230419|00000000000084,60|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 024349|1000|90608712000008|4308201|0102241805|20230419|00000000000084,90|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 024350|1000|90608712000008|4308201|0102241805|20230419|00000000000243,85|1123000102|1||4308201|REPASSE CONVENIO 885 MAPFRE 00001 024351|1000|90608712000008|4308201|0102241805|20230419|00000000000244,94|4518090001|2||4308201|REPASSE CONVENIO 885 MAPFRE 00001 024352|1000|90608712000008|4308201|0102241805|20230419|00000000000260,99|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 024353|1000|90608712000008|4308201|0102241805|20230419|00000000000263,39|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 024354|1000|90608712000008|4308201|0102241805|20230419|00000000000292,42|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 024355|1000|90608712000008|4308201|0102241805|20230419|00000000000292,42|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 024356|1000|90608712000008|4308201|0102241805|20230419|00000000000309,32|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 024357|1000|90608712000008|4308201|0102241805|20230419|00000000000395,48|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00003 024358|1000|90608712000008|4308201|0102241805|20230419|00000000000395,48|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00003 024359|1000|90608712000008|4308201|0102241805|20230419|00000000000398,60|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 024360|1000|90608712000008|4308201|0102241805|20230419|00000000000398,60|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 024361|1000|90608712000008|4308201|0102241805|20230419|00000000000534,19|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 024362|1000|90608712000008|4308201|0102241805|20230419|00000000000534,19|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 024363|1000|90608712000008|4308201|0102241805|20230419|00000000000763,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 024364|1000|90608712000008|4308201|0102241805|20230419|00000000000763,30|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 024365|1000|90608712000008|4308201|0102241805|20230419|00000000003905,64|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 024366|1000|90608712000008|4308201|0102241805|20230419|00000000003905,64|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 024367|1000|90608712000008|4308201|0102241805|20230419|00000000005725,20|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00071 024368|1000|90608712000008|4308201|0102241805|20230419|00000000005746,50|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00071 024369|1000|90608712000008|4308201|0102241805|20230419|00000000006961,10|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00005 024370|1000|90608712000008|4308201|0102241805|20230419|00000000007270,42|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00006 024371|1000|90608712000008|4308201|0102241805|20230419|00000000007286,24|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00009 024372|1000|90608712000008|4308201|0102241805|20230419|00000000007286,24|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00009 024373|1000|90608712000008|4308201|0102241805|20230419|00000000012278,44|1123000102|1||4308201|REPASSE CONVENIO O9 UNIMEDN 00021 024374|1000|90608712000008|4308201|0102241805|20230419|00000000012311,20|4518090001|2||4308201|REPASSE CONVENIO O9 UNIMEDN 00021 024375|1000|90608712000008|4308201|0102241805|20230419|00000000022645,85|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00032 024376|1000|90608712000008|4308201|0102241805|20230419|00000000022645,85|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00032 024377|1000|90608712000008|4308201|0102241812|20230418|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 024378|1000|90608712000008|4308201|0102241812|20230418|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 024379|1000|90608712000008|4308201|0102241812|20230418|00000000000000,51|1123000102|2||4308201|TAXAS\\TARIFAS 6O COPEL 00001 024380|1000|90608712000008|4308201|0102241812|20230418|00000000000000,51|1839000009|1||4308201|TAXAS\\TARIFAS 6O COPEL 00001 024381|1000|90608712000008|4308201|0102241812|20230418|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 024382|1000|90608712000008|4308201|0102241812|20230418|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 024383|1000|90608712000008|4308201|0102241812|20230418|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 024384|1000|90608712000008|4308201|0102241812|20230418|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 024385|1000|90608712000008|4308201|0102241812|20230418|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00003 024386|1000|90608712000008|4308201|0102241812|20230418|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00003 024387|1000|90608712000008|4308201|0102241812|20230418|00000000000001,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 024388|1000|90608712000008|4308201|0102241812|20230418|00000000000001,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 024389|1000|90608712000008|4308201|0102241812|20230418|00000000000002,94|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 024390|1000|90608712000008|4308201|0102241812|20230418|00000000000002,94|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 024391|1000|90608712000008|4308201|0102241812|20230418|00000000000002,97|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00003 024392|1000|90608712000008|4308201|0102241812|20230418|00000000000003,18|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00006 024393|1000|90608712000008|4308201|0102241812|20230418|00000000000003,18|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00006 024394|1000|90608712000008|4308201|0102241812|20230418|00000000000003,51|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00004 024395|1000|90608712000008|4308201|0102241812|20230418|00000000000005,88|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00004 024396|1000|90608712000008|4308201|0102241812|20230418|00000000000005,88|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00004 024397|1000|90608712000008|4308201|0102241812|20230418|00000000000006,25|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00005 024398|1000|90608712000008|4308201|0102241812|20230418|00000000000006,79|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00006 024399|1000|90608712000008|4308201|0102241812|20230418|00000000000009,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00032 024400|1000|90608712000008|4308201|0102241812|20230418|00000000000009,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00032 024401|1000|90608712000008|4308201|0102241812|20230418|00000000000020,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024402|1000|90608712000008|4308201|0102241812|20230418|00000000000020,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 024403|1000|90608712000008|4308201|0102241812|20230418|00000000000022,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024404|1000|90608712000008|4308201|0102241812|20230418|00000000000022,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024405|1000|90608712000008|4308201|0102241812|20230418|00000000000023,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024406|1000|90608712000008|4308201|0102241812|20230418|00000000000023,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024407|1000|90608712000008|4308201|0102241812|20230418|00000000000023,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024408|1000|90608712000008|4308201|0102241812|20230418|00000000000023,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024409|1000|90608712000008|4308201|0102241812|20230418|00000000000024,88|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024410|1000|90608712000008|4308201|0102241812|20230418|00000000000024,88|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024411|1000|90608712000008|4308201|0102241812|20230418|00000000000024,88|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024412|1000|90608712000008|4308201|0102241812|20230418|00000000000024,88|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024413|1000|90608712000008|4308201|0102241812|20230418|00000000000029,29|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024414|1000|90608712000008|4308201|0102241812|20230418|00000000000029,29|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024415|1000|90608712000008|4308201|0102241812|20230418|00000000000029,29|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024416|1000|90608712000008|4308201|0102241812|20230418|00000000000029,29|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024417|1000|90608712000008|4308201|0102241812|20230418|00000000000029,50|1123000102|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00114 024418|1000|90608712000008|4308201|0102241812|20230418|00000000000029,50|1839000009|1||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00114 024419|1000|90608712000008|4308201|0102241812|20230418|00000000000031,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024420|1000|90608712000008|4308201|0102241812|20230418|00000000000031,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024421|1000|90608712000008|4308201|0102241812|20230418|00000000000032,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024422|1000|90608712000008|4308201|0102241812|20230418|00000000000032,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024423|1000|90608712000008|4308201|0102241812|20230418|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 024424|1000|90608712000008|4308201|0102241812|20230418|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 024425|1000|90608712000008|4308201|0102241812|20230418|00000000000036,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024426|1000|90608712000008|4308201|0102241812|20230418|00000000000036,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024427|1000|90608712000008|4308201|0102241812|20230418|00000000000036,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024428|1000|90608712000008|4308201|0102241812|20230418|00000000000036,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024429|1000|90608712000008|4308201|0102241812|20230418|00000000000036,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024430|1000|90608712000008|4308201|0102241812|20230418|00000000000036,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024431|1000|90608712000008|4308201|0102241812|20230418|00000000000037,84|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00022 024432|1000|90608712000008|4308201|0102241812|20230418|00000000000037,84|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00022 024433|1000|90608712000008|4308201|0102241812|20230418|00000000000040,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024434|1000|90608712000008|4308201|0102241812|20230418|00000000000040,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024435|1000|90608712000008|4308201|0102241812|20230418|00000000000043,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024436|1000|90608712000008|4308201|0102241812|20230418|00000000000043,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024437|1000|90608712000008|4308201|0102241812|20230418|00000000000045,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024438|1000|90608712000008|4308201|0102241812|20230418|00000000000045,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024439|1000|90608712000008|4308201|0102241812|20230418|00000000000047,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024440|1000|90608712000008|4308201|0102241812|20230418|00000000000047,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024441|1000|90608712000008|4308201|0102241812|20230418|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024442|1000|90608712000008|4308201|0102241812|20230418|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024443|1000|90608712000008|4308201|0102241812|20230418|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024444|1000|90608712000008|4308201|0102241812|20230418|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024445|1000|90608712000008|4308201|0102241812|20230418|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024446|1000|90608712000008|4308201|0102241812|20230418|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024447|1000|90608712000008|4308201|0102241812|20230418|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024448|1000|90608712000008|4308201|0102241812|20230418|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024449|1000|90608712000008|4308201|0102241812|20230418|00000000000050,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024450|1000|90608712000008|4308201|0102241812|20230418|00000000000050,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024451|1000|90608712000008|4308201|0102241812|20230418|00000000000050,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024452|1000|90608712000008|4308201|0102241812|20230418|00000000000050,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024453|1000|90608712000008|4308201|0102241812|20230418|00000000000050,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024454|1000|90608712000008|4308201|0102241812|20230418|00000000000050,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024455|1000|90608712000008|4308201|0102241812|20230418|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024456|1000|90608712000008|4308201|0102241812|20230418|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024457|1000|90608712000008|4308201|0102241812|20230418|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024458|1000|90608712000008|4308201|0102241812|20230418|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024459|1000|90608712000008|4308201|0102241812|20230418|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024460|1000|90608712000008|4308201|0102241812|20230418|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024461|1000|90608712000008|4308201|0102241812|20230418|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024462|1000|90608712000008|4308201|0102241812|20230418|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024463|1000|90608712000008|4308201|0102241812|20230418|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024464|1000|90608712000008|4308201|0102241812|20230418|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024465|1000|90608712000008|4308201|0102241812|20230418|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024466|1000|90608712000008|4308201|0102241812|20230418|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024467|1000|90608712000008|4308201|0102241812|20230418|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024468|1000|90608712000008|4308201|0102241812|20230418|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024469|1000|90608712000008|4308201|0102241812|20230418|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024470|1000|90608712000008|4308201|0102241812|20230418|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024471|1000|90608712000008|4308201|0102241812|20230418|00000000000060,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024472|1000|90608712000008|4308201|0102241812|20230418|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024473|1000|90608712000008|4308201|0102241812|20230418|00000000000061,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024474|1000|90608712000008|4308201|0102241812|20230418|00000000000061,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024475|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024476|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024477|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024478|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024479|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024480|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024481|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024482|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024483|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024484|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024485|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024486|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024487|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024488|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024489|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024490|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024491|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024492|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024493|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024494|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024495|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024496|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024497|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024498|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024499|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024500|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024501|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024502|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024503|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024504|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024505|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024506|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024507|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024508|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024509|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024510|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024511|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024512|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024513|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024514|1000|90608712000008|4308201|0102241812|20230418|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024515|1000|90608712000008|4308201|0102241812|20230418|00000000000068,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024516|1000|90608712000008|4308201|0102241812|20230418|00000000000068,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024517|1000|90608712000008|4308201|0102241812|20230418|00000000000072,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024518|1000|90608712000008|4308201|0102241812|20230418|00000000000072,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024519|1000|90608712000008|4308201|0102241812|20230418|00000000000073,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024520|1000|90608712000008|4308201|0102241812|20230418|00000000000073,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024521|1000|90608712000008|4308201|0102241812|20230418|00000000000074,11|1889200976|2||4308201|MOVIMENTOS DO DIA 024522|1000|90608712000008|4308201|0102241812|20230418|00000000000076,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024523|1000|90608712000008|4308201|0102241812|20230418|00000000000076,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024524|1000|90608712000008|4308201|0102241812|20230418|00000000000077,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024525|1000|90608712000008|4308201|0102241812|20230418|00000000000077,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024526|1000|90608712000008|4308201|0102241812|20230418|00000000000079,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024527|1000|90608712000008|4308201|0102241812|20230418|00000000000079,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024528|1000|90608712000008|4308201|0102241812|20230418|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024529|1000|90608712000008|4308201|0102241812|20230418|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024530|1000|90608712000008|4308201|0102241812|20230418|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024531|1000|90608712000008|4308201|0102241812|20230418|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024532|1000|90608712000008|4308201|0102241812|20230418|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024533|1000|90608712000008|4308201|0102241812|20230418|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024534|1000|90608712000008|4308201|0102241812|20230418|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024535|1000|90608712000008|4308201|0102241812|20230418|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024536|1000|90608712000008|4308201|0102241812|20230418|00000000000082,49|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024537|1000|90608712000008|4308201|0102241812|20230418|00000000000082,49|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024538|1000|90608712000008|4308201|0102241812|20230418|00000000000082,49|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024539|1000|90608712000008|4308201|0102241812|20230418|00000000000082,49|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024540|1000|90608712000008|4308201|0102241812|20230418|00000000000087,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024541|1000|90608712000008|4308201|0102241812|20230418|00000000000087,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024542|1000|90608712000008|4308201|0102241812|20230418|00000000000088,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024543|1000|90608712000008|4308201|0102241812|20230418|00000000000088,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024544|1000|90608712000008|4308201|0102241812|20230418|00000000000089,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024545|1000|90608712000008|4308201|0102241812|20230418|00000000000089,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024546|1000|90608712000008|4308201|0102241812|20230418|00000000000091,66|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024547|1000|90608712000008|4308201|0102241812|20230418|00000000000091,66|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024548|1000|90608712000008|4308201|0102241812|20230418|00000000000091,66|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024549|1000|90608712000008|4308201|0102241812|20230418|00000000000091,66|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024550|1000|90608712000008|4308201|0102241812|20230418|00000000000091,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024551|1000|90608712000008|4308201|0102241812|20230418|00000000000091,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024552|1000|90608712000008|4308201|0102241812|20230418|00000000000093,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024553|1000|90608712000008|4308201|0102241812|20230418|00000000000093,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024554|1000|90608712000008|4308201|0102241812|20230418|00000000000096,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024555|1000|90608712000008|4308201|0102241812|20230418|00000000000096,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024556|1000|90608712000008|4308201|0102241812|20230418|00000000000097,20|1123000102|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00324 024557|1000|90608712000008|4308201|0102241812|20230418|00000000000097,20|1839000009|1||4308201|TAXAS\\TARIFAS 27 RGE SUL 00324 024558|1000|90608712000008|4308201|0102241812|20230418|00000000000097,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024559|1000|90608712000008|4308201|0102241812|20230418|00000000000097,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024560|1000|90608712000008|4308201|0102241812|20230418|00000000000098,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024561|1000|90608712000008|4308201|0102241812|20230418|00000000000098,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024562|1000|90608712000008|4308201|0102241812|20230418|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 024563|1000|90608712000008|4308201|0102241812|20230418|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 024564|1000|90608712000008|4308201|0102241812|20230418|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 024565|1000|90608712000008|4308201|0102241812|20230418|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 024566|1000|90608712000008|4308201|0102241812|20230418|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024567|1000|90608712000008|4308201|0102241812|20230418|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 024568|1000|90608712000008|4308201|0102241812|20230418|00000000000101,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024569|1000|90608712000008|4308201|0102241812|20230418|00000000000101,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024570|1000|90608712000008|4308201|0102241812|20230418|00000000000107,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024571|1000|90608712000008|4308201|0102241812|20230418|00000000000107,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024572|1000|90608712000008|4308201|0102241812|20230418|00000000000108,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024573|1000|90608712000008|4308201|0102241812|20230418|00000000000108,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024574|1000|90608712000008|4308201|0102241812|20230418|00000000000108,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024575|1000|90608712000008|4308201|0102241812|20230418|00000000000108,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024576|1000|90608712000008|4308201|0102241812|20230418|00000000000109,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024577|1000|90608712000008|4308201|0102241812|20230418|00000000000109,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024578|1000|90608712000008|4308201|0102241812|20230418|00000000000109,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024579|1000|90608712000008|4308201|0102241812|20230418|00000000000109,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024580|1000|90608712000008|4308201|0102241812|20230418|00000000000110,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024581|1000|90608712000008|4308201|0102241812|20230418|00000000000110,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024582|1000|90608712000008|4308201|0102241812|20230418|00000000000110,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 024583|1000|90608712000008|4308201|0102241812|20230418|00000000000110,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 024584|1000|90608712000008|4308201|0102241812|20230418|00000000000112,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024585|1000|90608712000008|4308201|0102241812|20230418|00000000000112,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024586|1000|90608712000008|4308201|0102241812|20230418|00000000000114,84|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024587|1000|90608712000008|4308201|0102241812|20230418|00000000000114,84|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024588|1000|90608712000008|4308201|0102241812|20230418|00000000000114,84|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024589|1000|90608712000008|4308201|0102241812|20230418|00000000000114,84|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024590|1000|90608712000008|4308201|0102241812|20230418|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024591|1000|90608712000008|4308201|0102241812|20230418|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024592|1000|90608712000008|4308201|0102241812|20230418|00000000000121,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024593|1000|90608712000008|4308201|0102241812|20230418|00000000000121,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024594|1000|90608712000008|4308201|0102241812|20230418|00000000000123,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024595|1000|90608712000008|4308201|0102241812|20230418|00000000000123,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024596|1000|90608712000008|4308201|0102241812|20230418|00000000000124,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024597|1000|90608712000008|4308201|0102241812|20230418|00000000000124,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024598|1000|90608712000008|4308201|0102241812|20230418|00000000000127,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024599|1000|90608712000008|4308201|0102241812|20230418|00000000000127,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024600|1000|90608712000008|4308201|0102241812|20230418|00000000000130,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024601|1000|90608712000008|4308201|0102241812|20230418|00000000000130,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024602|1000|90608712000008|4308201|0102241812|20230418|00000000000135,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024603|1000|90608712000008|4308201|0102241812|20230418|00000000000135,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024604|1000|90608712000008|4308201|0102241812|20230418|00000000000135,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024605|1000|90608712000008|4308201|0102241812|20230418|00000000000135,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024606|1000|90608712000008|4308201|0102241812|20230418|00000000000135,95|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024607|1000|90608712000008|4308201|0102241812|20230418|00000000000135,95|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024608|1000|90608712000008|4308201|0102241812|20230418|00000000000135,95|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024609|1000|90608712000008|4308201|0102241812|20230418|00000000000135,95|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024610|1000|90608712000008|4308201|0102241812|20230418|00000000000137,09|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 024611|1000|90608712000008|4308201|0102241812|20230418|00000000000153,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024612|1000|90608712000008|4308201|0102241812|20230418|00000000000153,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024613|1000|90608712000008|4308201|0102241812|20230418|00000000000167,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024614|1000|90608712000008|4308201|0102241812|20230418|00000000000167,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024615|1000|90608712000008|4308201|0102241812|20230418|00000000000170,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024616|1000|90608712000008|4308201|0102241812|20230418|00000000000170,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024617|1000|90608712000008|4308201|0102241812|20230418|00000000000170,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 024618|1000|90608712000008|4308201|0102241812|20230418|00000000000170,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 024619|1000|90608712000008|4308201|0102241812|20230418|00000000000172,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024620|1000|90608712000008|4308201|0102241812|20230418|00000000000172,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024621|1000|90608712000008|4308201|0102241812|20230418|00000000000177,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024622|1000|90608712000008|4308201|0102241812|20230418|00000000000177,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024623|1000|90608712000008|4308201|0102241812|20230418|00000000000180,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024624|1000|90608712000008|4308201|0102241812|20230418|00000000000180,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 024625|1000|90608712000008|4308201|0102241812|20230418|00000000000189,89|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 024626|1000|90608712000008|4308201|0102241812|20230418|00000000000189,89|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 024627|1000|90608712000008|4308201|0102241812|20230418|00000000000194,80|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024628|1000|90608712000008|4308201|0102241812|20230418|00000000000194,80|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024629|1000|90608712000008|4308201|0102241812|20230418|00000000000206,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024630|1000|90608712000008|4308201|0102241812|20230418|00000000000206,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024631|1000|90608712000008|4308201|0102241812|20230418|00000000000212,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024632|1000|90608712000008|4308201|0102241812|20230418|00000000000212,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024633|1000|90608712000008|4308201|0102241812|20230418|00000000000221,59|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024634|1000|90608712000008|4308201|0102241812|20230418|00000000000221,59|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024635|1000|90608712000008|4308201|0102241812|20230418|00000000000240,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024636|1000|90608712000008|4308201|0102241812|20230418|00000000000240,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024637|1000|90608712000008|4308201|0102241812|20230418|00000000000244,08|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024638|1000|90608712000008|4308201|0102241812|20230418|00000000000244,08|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024639|1000|90608712000008|4308201|0102241812|20230418|00000000000249,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 024640|1000|90608712000008|4308201|0102241812|20230418|00000000000249,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 024641|1000|90608712000008|4308201|0102241812|20230418|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 024642|1000|90608712000008|4308201|0102241812|20230418|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 024643|1000|90608712000008|4308201|0102241812|20230418|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 024644|1000|90608712000008|4308201|0102241812|20230418|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 024645|1000|90608712000008|4308201|0102241812|20230418|00000000000258,71|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024646|1000|90608712000008|4308201|0102241812|20230418|00000000000258,71|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024647|1000|90608712000008|4308201|0102241812|20230418|00000000000259,00|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 024648|1000|90608712000008|4308201|0102241812|20230418|00000000000259,00|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 024649|1000|90608712000008|4308201|0102241812|20230418|00000000000260,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024650|1000|90608712000008|4308201|0102241812|20230418|00000000000260,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024651|1000|90608712000008|4308201|0102241812|20230418|00000000000268,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024652|1000|90608712000008|4308201|0102241812|20230418|00000000000268,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 024653|1000|90608712000008|4308201|0102241812|20230418|00000000000269,53|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024654|1000|90608712000008|4308201|0102241812|20230418|00000000000269,53|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024655|1000|90608712000008|4308201|0102241812|20230418|00000000000300,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 024656|1000|90608712000008|4308201|0102241812|20230418|00000000000300,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 024657|1000|90608712000008|4308201|0102241812|20230418|00000000000311,76|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024658|1000|90608712000008|4308201|0102241812|20230418|00000000000311,76|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024659|1000|90608712000008|4308201|0102241812|20230418|00000000000332,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024660|1000|90608712000008|4308201|0102241812|20230418|00000000000332,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024661|1000|90608712000008|4308201|0102241812|20230418|00000000000342,90|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024662|1000|90608712000008|4308201|0102241812|20230418|00000000000342,90|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024663|1000|90608712000008|4308201|0102241812|20230418|00000000000349,90|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024664|1000|90608712000008|4308201|0102241812|20230418|00000000000349,90|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024665|1000|90608712000008|4308201|0102241812|20230418|00000000000355,59|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024666|1000|90608712000008|4308201|0102241812|20230418|00000000000355,59|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024667|1000|90608712000008|4308201|0102241812|20230418|00000000000356,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024668|1000|90608712000008|4308201|0102241812|20230418|00000000000356,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024669|1000|90608712000008|4308201|0102241812|20230418|00000000000358,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024670|1000|90608712000008|4308201|0102241812|20230418|00000000000358,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024671|1000|90608712000008|4308201|0102241812|20230418|00000000000368,16|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024672|1000|90608712000008|4308201|0102241812|20230418|00000000000368,16|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024673|1000|90608712000008|4308201|0102241812|20230418|00000000000374,79|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024674|1000|90608712000008|4308201|0102241812|20230418|00000000000374,79|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024675|1000|90608712000008|4308201|0102241812|20230418|00000000000391,72|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 024676|1000|90608712000008|4308201|0102241812|20230418|00000000000391,72|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 024677|1000|90608712000008|4308201|0102241812|20230418|00000000000397,10|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 024678|1000|90608712000008|4308201|0102241812|20230418|00000000000418,95|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024679|1000|90608712000008|4308201|0102241812|20230418|00000000000418,95|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024680|1000|90608712000008|4308201|0102241812|20230418|00000000000418,95|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024681|1000|90608712000008|4308201|0102241812|20230418|00000000000418,95|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024682|1000|90608712000008|4308201|0102241812|20230418|00000000000468,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024683|1000|90608712000008|4308201|0102241812|20230418|00000000000468,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024684|1000|90608712000008|4308201|0102241812|20230418|00000000000483,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024685|1000|90608712000008|4308201|0102241812|20230418|00000000000483,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024686|1000|90608712000008|4308201|0102241812|20230418|00000000000546,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024687|1000|90608712000008|4308201|0102241812|20230418|00000000000546,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024688|1000|90608712000008|4308201|0102241812|20230418|00000000000583,51|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024689|1000|90608712000008|4308201|0102241812|20230418|00000000000583,51|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024690|1000|90608712000008|4308201|0102241812|20230418|00000000000612,38|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024691|1000|90608712000008|4308201|0102241812|20230418|00000000000612,38|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024692|1000|90608712000008|4308201|0102241812|20230418|00000000000616,73|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024693|1000|90608712000008|4308201|0102241812|20230418|00000000000616,73|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024694|1000|90608712000008|4308201|0102241812|20230418|00000000000622,60|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024695|1000|90608712000008|4308201|0102241812|20230418|00000000000622,60|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024696|1000|90608712000008|4308201|0102241812|20230418|00000000000671,94|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 024697|1000|90608712000008|4308201|0102241812|20230418|00000000000671,94|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 024698|1000|90608712000008|4308201|0102241812|20230418|00000000000730,44|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024699|1000|90608712000008|4308201|0102241812|20230418|00000000000730,44|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024700|1000|90608712000008|4308201|0102241812|20230418|00000000000752,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024701|1000|90608712000008|4308201|0102241812|20230418|00000000000752,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024702|1000|90608712000008|4308201|0102241812|20230418|00000000000763,30|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 024703|1000|90608712000008|4308201|0102241812|20230418|00000000000763,30|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 024704|1000|90608712000008|4308201|0102241812|20230418|00000000000764,82|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024705|1000|90608712000008|4308201|0102241812|20230418|00000000000764,82|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024706|1000|90608712000008|4308201|0102241812|20230418|00000000000799,94|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024707|1000|90608712000008|4308201|0102241812|20230418|00000000000799,94|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024708|1000|90608712000008|4308201|0102241812|20230418|00000000000858,68|1889200976|2||4308201|MOVIMENTOS DO DIA 024709|1000|90608712000008|4308201|0102241812|20230418|00000000000898,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024710|1000|90608712000008|4308201|0102241812|20230418|00000000000898,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024711|1000|90608712000008|4308201|0102241812|20230418|00000000000900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024712|1000|90608712000008|4308201|0102241812|20230418|00000000000900,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 024713|1000|90608712000008|4308201|0102241812|20230418|00000000000900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 024714|1000|90608712000008|4308201|0102241812|20230418|00000000000900,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 024715|1000|90608712000008|4308201|0102241812|20230418|00000000000946,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024716|1000|90608712000008|4308201|0102241812|20230418|00000000000946,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024717|1000|90608712000008|4308201|0102241812|20230418|00000000000991,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024718|1000|90608712000008|4308201|0102241812|20230418|00000000000991,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024719|1000|90608712000008|4308201|0102241812|20230418|00000000001010,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 024720|1000|90608712000008|4308201|0102241812|20230418|00000000001010,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 024721|1000|90608712000008|4308201|0102241812|20230418|00000000001020,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024722|1000|90608712000008|4308201|0102241812|20230418|00000000001020,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 024723|1000|90608712000008|4308201|0102241812|20230418|00000000001074,71|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024724|1000|90608712000008|4308201|0102241812|20230418|00000000001074,71|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024725|1000|90608712000008|4308201|0102241812|20230418|00000000001122,78|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024726|1000|90608712000008|4308201|0102241812|20230418|00000000001122,78|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024727|1000|90608712000008|4308201|0102241812|20230418|00000000001128,81|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024728|1000|90608712000008|4308201|0102241812|20230418|00000000001128,81|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024729|1000|90608712000008|4308201|0102241812|20230418|00000000001128,81|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024730|1000|90608712000008|4308201|0102241812|20230418|00000000001128,81|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024731|1000|90608712000008|4308201|0102241812|20230418|00000000001258,68|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 024732|1000|90608712000008|4308201|0102241812|20230418|00000000001258,68|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 024733|1000|90608712000008|4308201|0102241812|20230418|00000000001267,02|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 024734|1000|90608712000008|4308201|0102241812|20230418|00000000001267,02|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 024735|1000|90608712000008|4308201|0102241812|20230418|00000000001400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024736|1000|90608712000008|4308201|0102241812|20230418|00000000001400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 024737|1000|90608712000008|4308201|0102241812|20230418|00000000001955,43|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024738|1000|90608712000008|4308201|0102241812|20230418|00000000001955,43|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024739|1000|90608712000008|4308201|0102241812|20230418|00000000001955,43|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024740|1000|90608712000008|4308201|0102241812|20230418|00000000001955,43|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024741|1000|90608712000008|4308201|0102241812|20230418|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 024742|1000|90608712000008|4308201|0102241812|20230418|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 024743|1000|90608712000008|4308201|0102241812|20230418|00000000002091,48|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024744|1000|90608712000008|4308201|0102241812|20230418|00000000002091,48|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 024745|1000|90608712000008|4308201|0102241812|20230418|00000000003371,74|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 024746|1000|90608712000008|4308201|0102241812|20230418|00000000003371,74|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 024747|1000|90608712000008|4308201|0102241812|20230418|00000000004000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024748|1000|90608712000008|4308201|0102241812|20230418|00000000004000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024749|1000|90608712000008|4308201|0102241812|20230418|00000000005000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024750|1000|90608712000008|4308201|0102241812|20230418|00000000005000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 024751|1000|90608712000008|4308201|0102241812|20230418|00000000005488,21|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024752|1000|90608712000008|4308201|0102241812|20230418|00000000005488,21|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024753|1000|90608712000008|4308201|0102241812|20230418|00000000005488,21|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024754|1000|90608712000008|4308201|0102241812|20230418|00000000005488,21|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024755|1000|90608712000008|4308201|0102241812|20230418|00000000009500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024756|1000|90608712000008|4308201|0102241812|20230418|00000000009500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024757|1000|90608712000008|4308201|0102241812|20230418|00000000014337,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024758|1000|90608712000008|4308201|0102241812|20230418|00000000014337,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024759|1000|90608712000008|4308201|0102241812|20230418|00000000017480,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 024760|1000|90608712000008|4308201|0102241812|20230418|00000000017480,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 024761|1000|90608712000008|4308201|0102241812|20230418|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024762|1000|90608712000008|4308201|0102241812|20230418|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024763|1000|90608712000008|4308201|0102241878|20230418|00000000000006,98|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 024764|1000|90608712000008|4308201|0102241878|20230418|00000000000019,23|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024765|1000|90608712000008|4308201|0102241878|20230418|00000000000042,84|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024766|1000|90608712000008|4308201|0102241878|20230418|00000000000043,52|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024767|1000|90608712000008|4308201|0102241878|20230418|00000000000062,07|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024768|1000|90608712000008|4308201|0102241878|20230418|00000000000066,83|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024769|1000|90608712000008|4308201|0102241878|20230418|00000000000110,35|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024770|1000|90608712000008|4308201|0102241878|20230418|00000000000210,88|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 024771|1000|90608712000008|4308201|0102241878|20230418|00000000000210,88|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 024772|1000|90608712000008|4308201|0102241878|20230418|00000000000334,70|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 024773|1000|90608712000008|4308201|0102241878|20230418|00000000000341,68|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 024774|1000|90608712000008|4308201|0102241878|20230418|00000000008839,97|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 024775|1000|90608712000008|4308201|0102241878|20230418|00000000008839,97|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 024776|1000|90608712000008|4308201|0102241878|20230418|00000000012342,76|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 024777|1000|90608712000008|4308201|0102241878|20230418|00000000012342,76|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 024778|1000|90608712000008|4308201|0102241878|20230418|00000000023699,33|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 024779|1000|90608712000008|4308201|0102241878|20230418|00000000023699,33|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 024780|1000|90608712000008|4308201|0102241878|20230418|00000000026731,06|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 024781|1000|90608712000008|4308201|0102241878|20230418|00000000026731,06|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 024782|1000|90608712000008|4308201|0102242582|20230419|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 024783|1000|90608712000008|4308201|0102242582|20230419|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 024784|1000|90608712000008|4308201|0102242582|20230419|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 024785|1000|90608712000008|4308201|0102242582|20230419|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 024786|1000|90608712000008|4308201|0102242582|20230419|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 024787|1000|90608712000008|4308201|0102242582|20230419|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 024788|1000|90608712000008|4308201|0102242582|20230419|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 024789|1000|90608712000008|4308201|0102242582|20230419|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 024790|1000|90608712000008|4308201|0102242582|20230419|00000000000001,62|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00003 024791|1000|90608712000008|4308201|0102242582|20230419|00000000000001,62|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00003 024792|1000|90608712000008|4308201|0102242582|20230419|00000000000002,07|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 024793|1000|90608712000008|4308201|0102242582|20230419|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 024794|1000|90608712000008|4308201|0102242582|20230419|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 024795|1000|90608712000008|4308201|0102242582|20230419|00000000000003,18|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00006 024796|1000|90608712000008|4308201|0102242582|20230419|00000000000003,18|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00006 024797|1000|90608712000008|4308201|0102242582|20230419|00000000000004,50|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00015 024798|1000|90608712000008|4308201|0102242582|20230419|00000000000004,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00015 024799|1000|90608712000008|4308201|0102242582|20230419|00000000000011,76|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00010 024800|1000|90608712000008|4308201|0102242582|20230419|00000000000011,76|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00010 024801|1000|90608712000008|4308201|0102242582|20230419|00000000000022,36|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00013 024802|1000|90608712000008|4308201|0102242582|20230419|00000000000022,36|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00013 024803|1000|90608712000008|4308201|0102242582|20230419|00000000000044,90|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 024804|1000|90608712000008|4308201|0102242582|20230419|00000000000044,90|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 024805|1000|90608712000008|4308201|0102242582|20230419|00000000000044,90|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 024806|1000|90608712000008|4308201|0102242582|20230419|00000000000044,90|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 024807|1000|90608712000008|4308201|0102242582|20230419|00000000000045,05|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 024808|1000|90608712000008|4308201|0102242582|20230419|00000000000045,05|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 024809|1000|90608712000008|4308201|0102242582|20230419|00000000000049,41|1889200976|2||4308201|MOVIMENTOS DO DIA 024810|1000|90608712000008|4308201|0102242582|20230419|00000000000079,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024811|1000|90608712000008|4308201|0102242582|20230419|00000000000079,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024812|1000|90608712000008|4308201|0102242582|20230419|00000000000079,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024813|1000|90608712000008|4308201|0102242582|20230419|00000000000079,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024814|1000|90608712000008|4308201|0102242582|20230419|00000000000079,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024815|1000|90608712000008|4308201|0102242582|20230419|00000000000079,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024816|1000|90608712000008|4308201|0102242582|20230419|00000000000086,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024817|1000|90608712000008|4308201|0102242582|20230419|00000000000086,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024818|1000|90608712000008|4308201|0102242582|20230419|00000000000088,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024819|1000|90608712000008|4308201|0102242582|20230419|00000000000088,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024820|1000|90608712000008|4308201|0102242582|20230419|00000000000088,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024821|1000|90608712000008|4308201|0102242582|20230419|00000000000088,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024822|1000|90608712000008|4308201|0102242582|20230419|00000000000090,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024823|1000|90608712000008|4308201|0102242582|20230419|00000000000090,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024824|1000|90608712000008|4308201|0102242582|20230419|00000000000091,12|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 024825|1000|90608712000008|4308201|0102242582|20230419|00000000000091,12|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 024826|1000|90608712000008|4308201|0102242582|20230419|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 024827|1000|90608712000008|4308201|0102242582|20230419|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 024828|1000|90608712000008|4308201|0102242582|20230419|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 024829|1000|90608712000008|4308201|0102242582|20230419|00000000000114,15|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024830|1000|90608712000008|4308201|0102242582|20230419|00000000000114,15|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024831|1000|90608712000008|4308201|0102242582|20230419|00000000000114,15|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024832|1000|90608712000008|4308201|0102242582|20230419|00000000000114,15|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024833|1000|90608712000008|4308201|0102242582|20230419|00000000000121,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024834|1000|90608712000008|4308201|0102242582|20230419|00000000000121,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024835|1000|90608712000008|4308201|0102242582|20230419|00000000000153,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 024836|1000|90608712000008|4308201|0102242582|20230419|00000000000153,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 024837|1000|90608712000008|4308201|0102242582|20230419|00000000000186,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024838|1000|90608712000008|4308201|0102242582|20230419|00000000000186,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024839|1000|90608712000008|4308201|0102242582|20230419|00000000000237,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024840|1000|90608712000008|4308201|0102242582|20230419|00000000000237,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024841|1000|90608712000008|4308201|0102242582|20230419|00000000000243,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024842|1000|90608712000008|4308201|0102242582|20230419|00000000000243,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024843|1000|90608712000008|4308201|0102242582|20230419|00000000000249,54|1889200976|2||4308201|MOVIMENTOS DO DIA 024844|1000|90608712000008|4308201|0102242582|20230419|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 024845|1000|90608712000008|4308201|0102242582|20230419|00000000000250,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024846|1000|90608712000008|4308201|0102242582|20230419|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 024847|1000|90608712000008|4308201|0102242582|20230419|00000000000250,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 024848|1000|90608712000008|4308201|0102242582|20230419|00000000000263,87|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024849|1000|90608712000008|4308201|0102242582|20230419|00000000000263,87|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024850|1000|90608712000008|4308201|0102242582|20230419|00000000000263,87|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024851|1000|90608712000008|4308201|0102242582|20230419|00000000000263,87|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024852|1000|90608712000008|4308201|0102242582|20230419|00000000000272,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024853|1000|90608712000008|4308201|0102242582|20230419|00000000000272,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024854|1000|90608712000008|4308201|0102242582|20230419|00000000000297,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 024855|1000|90608712000008|4308201|0102242582|20230419|00000000000297,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 024856|1000|90608712000008|4308201|0102242582|20230419|00000000000349,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024857|1000|90608712000008|4308201|0102242582|20230419|00000000000349,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024858|1000|90608712000008|4308201|0102242582|20230419|00000000000390,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 024859|1000|90608712000008|4308201|0102242582|20230419|00000000000390,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 024860|1000|90608712000008|4308201|0102242582|20230419|00000000000404,44|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 024861|1000|90608712000008|4308201|0102242582|20230419|00000000000404,44|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 024862|1000|90608712000008|4308201|0102242582|20230419|00000000000450,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024863|1000|90608712000008|4308201|0102242582|20230419|00000000000450,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024864|1000|90608712000008|4308201|0102242582|20230419|00000000000549,88|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 024865|1000|90608712000008|4308201|0102242582|20230419|00000000000549,88|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 024866|1000|90608712000008|4308201|0102242582|20230419|00000000000627,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024867|1000|90608712000008|4308201|0102242582|20230419|00000000000627,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024868|1000|90608712000008|4308201|0102242582|20230419|00000000001001,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024869|1000|90608712000008|4308201|0102242582|20230419|00000000001001,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 024870|1000|90608712000008|4308201|0102242582|20230419|00000000001050,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024871|1000|90608712000008|4308201|0102242582|20230419|00000000001050,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024872|1000|90608712000008|4308201|0102242582|20230419|00000000001300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024873|1000|90608712000008|4308201|0102242582|20230419|00000000001300,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 024874|1000|90608712000008|4308201|0102242582|20230419|00000000001347,68|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 024875|1000|90608712000008|4308201|0102242582|20230419|00000000001347,68|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 024876|1000|90608712000008|4308201|0102242582|20230419|00000000001431,28|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024877|1000|90608712000008|4308201|0102242582|20230419|00000000001431,28|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024878|1000|90608712000008|4308201|0102242582|20230419|00000000001431,28|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024879|1000|90608712000008|4308201|0102242582|20230419|00000000001431,28|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 024880|1000|90608712000008|4308201|0102242582|20230419|00000000001800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024881|1000|90608712000008|4308201|0102242582|20230419|00000000001800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 024882|1000|90608712000008|4308201|0102242582|20230419|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024883|1000|90608712000008|4308201|0102242582|20230419|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 024884|1000|90608712000008|4308201|0102242582|20230419|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024885|1000|90608712000008|4308201|0102242582|20230419|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024886|1000|90608712000008|4308201|0102242582|20230419|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024887|1000|90608712000008|4308201|0102242582|20230419|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024888|1000|90608712000008|4308201|0102242582|20230419|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024889|1000|90608712000008|4308201|0102242582|20230419|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024890|1000|90608712000008|4308201|0102242582|20230419|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024891|1000|90608712000008|4308201|0102242582|20230419|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 024892|1000|90608712000008|4308201|0102242582|20230419|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024893|1000|90608712000008|4308201|0102242582|20230419|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 024894|1000|90608712000008|4308201|0102242582|20230419|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 024895|1000|90608712000008|4308201|0102242582|20230419|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 024896|1000|90608712000008|4308201|0102242582|20230419|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 024897|1000|90608712000008|4308201|0102242582|20230419|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 024898|1000|90608712000008|4308201|0102242582|20230419|00000000002449,26|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024899|1000|90608712000008|4308201|0102242582|20230419|00000000002449,26|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024900|1000|90608712000008|4308201|0102242582|20230419|00000000002449,26|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024901|1000|90608712000008|4308201|0102242582|20230419|00000000002449,26|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024902|1000|90608712000008|4308201|0102242582|20230419|00000000002800,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 024903|1000|90608712000008|4308201|0102242582|20230419|00000000002800,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 024904|1000|90608712000008|4308201|0102242582|20230419|00000000003952,46|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024905|1000|90608712000008|4308201|0102242582|20230419|00000000003952,46|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024906|1000|90608712000008|4308201|0102242582|20230419|00000000003952,46|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024907|1000|90608712000008|4308201|0102242582|20230419|00000000003952,46|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024908|1000|90608712000008|4308201|0102242582|20230419|00000000006225,90|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00013 024909|1000|90608712000008|4308201|0102242582|20230419|00000000006225,90|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00013 024910|1000|90608712000008|4308201|0102242582|20230419|00000000006587,34|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024911|1000|90608712000008|4308201|0102242582|20230419|00000000006587,34|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024912|1000|90608712000008|4308201|0102242582|20230419|00000000006587,34|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024913|1000|90608712000008|4308201|0102242582|20230419|00000000006587,34|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 024914|1000|90608712000008|4308201|0102242582|20230419|00000000007374,99|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024915|1000|90608712000008|4308201|0102242582|20230419|00000000007374,99|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024916|1000|90608712000008|4308201|0102242582|20230419|00000000007660,24|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024917|1000|90608712000008|4308201|0102242582|20230419|00000000007660,24|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024918|1000|90608712000008|4308201|0102242582|20230419|00000000008121,94|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 024919|1000|90608712000008|4308201|0102242582|20230419|00000000008121,94|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 024920|1000|90608712000008|4308201|0102242582|20230419|00000000008121,94|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 024921|1000|90608712000008|4308201|0102242582|20230419|00000000008121,94|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 024922|1000|90608712000008|4308201|0102242582|20230419|00000000008500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024923|1000|90608712000008|4308201|0102242582|20230419|00000000008500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024924|1000|90608712000008|4308201|0102242582|20230419|00000000025000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024925|1000|90608712000008|4308201|0102242582|20230419|00000000025000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024926|1000|90608712000008|4308201|0102242582|20230419|00000000062406,67|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024927|1000|90608712000008|4308201|0102242582|20230419|00000000062406,67|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 024928|1000|90608712000008|4308201|0102242582|20230419|00000000095000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 024929|1000|90608712000008|4308201|0102242582|20230419|00000000095000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 024930|1000|90608712000008|4308201|0102242601|20230420|00000000000000,50|1123000102|2||4308201|TAXAS\\TARIFAS V35 SOCAGNP-D 00001 024931|1000|90608712000008|4308201|0102242601|20230420|00000000000000,50|71799001022|1|118|4308201|TAXAS\\TARIFAS V35 SOCAGNP-D 00001 024932|1000|90608712000008|4308201|0102242601|20230420|00000000000001,98|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00003 024933|1000|90608712000008|4308201|0102242601|20230420|00000000000001,98|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00003 024934|1000|90608712000008|4308201|0102242601|20230420|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 024935|1000|90608712000008|4308201|0102242601|20230420|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 024936|1000|90608712000008|4308201|0102242601|20230420|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 024937|1000|90608712000008|4308201|0102242601|20230420|00000000000014,62|1889200976|1||4308201|MOVIMENTOS DO DIA 024938|1000|90608712000008|4308201|0102242601|20230420|00000000000014,62|1889200976|2||4308201|MOVIMENTOS DO DIA 024939|1000|90608712000008|4308201|0102242601|20230420|00000000000126,48|1123000102|1||4308201|REPASSE CONVENIO V35 SOCAGNP-D 00001 024940|1000|90608712000008|4308201|0102242601|20230420|00000000000126,48|4518090001|2||4308201|REPASSE CONVENIO V35 SOCAGNP-D 00001 024941|1000|90608712000008|4308201|0102242601|20230420|00000000000153,72|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 024942|1000|90608712000008|4308201|0102242601|20230420|00000000000153,72|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 024943|1000|90608712000008|4308201|0102242601|20230420|00000000000225,97|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E96 SINDILJ 00004 024944|1000|90608712000008|4308201|0102242601|20230420|00000000000225,97|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E96 SINDILJ 00004 024945|1000|90608712000008|4308201|0102242601|20230420|00000000000297,46|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 024946|1000|90608712000008|4308201|0102242601|20230420|00000000000297,46|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 024947|1000|90608712000008|4308201|0102242601|20230420|00000000000298,95|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 024948|1000|90608712000008|4308201|0102242601|20230420|00000000000710,68|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 024949|1000|90608712000008|4308201|0102242601|20230420|00000000000717,34|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 024950|1000|90608712000008|4308201|0102242601|20230420|00000000000757,92|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00003 024951|1000|90608712000008|4308201|0102242601|20230420|00000000000757,92|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00003 024952|1000|90608712000008|4308201|0102242601|20230420|00000000001304,18|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 024953|1000|90608712000008|4308201|0102242601|20230420|00000000001304,18|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 024954|1000|90608712000008|4308201|0102242601|20230420|00000000001808,04|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00007 024955|1000|90608712000008|4308201|0102242601|20230420|00000000002106,99|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00010 024956|1000|90608712000008|4308201|0102242601|20230420|00000000002302,00|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00003 024957|1000|90608712000008|4308201|0102242601|20230420|00000000003991,19|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00015 024958|1000|90608712000008|4308201|0102242601|20230420|00000000003991,19|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00015 024959|1000|90608712000008|4308201|0102242601|20230420|00000000004786,48|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00003 024960|1000|90608712000008|4308201|0102242601|20230420|00000000006225,90|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00013 024961|1000|90608712000008|4308201|0102242601|20230420|00000000006225,90|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00013 024962|1000|90608712000008|4308201|0102242601|20230420|00000000007088,48|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00006 024963|1000|90608712000008|4308201|0102242601|20230420|00000000007448,70|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 024964|1000|90608712000008|4308201|0102242601|20230420|00000000007448,70|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 024965|1000|90608712000008|4308201|0102242601|20230420|00000000017991,45|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00022 024966|1000|90608712000008|4308201|0102242601|20230420|00000000017991,45|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00022 024967|1000|90608712000008|4308201|0102242618|20230419|00000000000004,98|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 024968|1000|90608712000008|4308201|0102242618|20230419|00000000000013,67|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024969|1000|90608712000008|4308201|0102242618|20230419|00000000000035,63|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024970|1000|90608712000008|4308201|0102242618|20230419|00000000000053,90|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024971|1000|90608712000008|4308201|0102242618|20230419|00000000000067,57|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024972|1000|90608712000008|4308201|0102242618|20230419|00000000000075,59|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024973|1000|90608712000008|4308201|0102242618|20230419|00000000000111,22|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024974|1000|90608712000008|4308201|0102242618|20230419|00000000000184,93|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 024975|1000|90608712000008|4308201|0102242618|20230419|00000000000184,93|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 024976|1000|90608712000008|4308201|0102242618|20230419|00000000000452,44|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 024977|1000|90608712000008|4308201|0102242618|20230419|00000000000457,42|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 024978|1000|90608712000008|4308201|0102242618|20230419|00000000013921,19|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 024979|1000|90608712000008|4308201|0102242618|20230419|00000000013921,19|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 024980|1000|90608712000008|4308201|0102242618|20230419|00000000015371,80|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 024981|1000|90608712000008|4308201|0102242618|20230419|00000000015371,80|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 024982|1000|90608712000008|4308201|0102242618|20230419|00000000024049,42|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 024983|1000|90608712000008|4308201|0102242618|20230419|00000000024049,42|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 024984|1000|90608712000008|4308201|0102242618|20230419|00000000033615,56|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 024985|1000|90608712000008|4308201|0102242618|20230419|00000000033615,56|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 024986|1000|90608712000008|4308201|0102242973|20230420|00000000000006,72|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 024987|1000|90608712000008|4308201|0102242973|20230420|00000000000013,37|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024988|1000|90608712000008|4308201|0102242973|20230420|00000000000030,32|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024989|1000|90608712000008|4308201|0102242973|20230420|00000000000032,23|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024990|1000|90608712000008|4308201|0102242973|20230420|00000000000045,60|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024991|1000|90608712000008|4308201|0102242973|20230420|00000000000108,06|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024992|1000|90608712000008|4308201|0102242973|20230420|00000000000138,38|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 024993|1000|90608712000008|4308201|0102242973|20230420|00000000000198,88|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 024994|1000|90608712000008|4308201|0102242973|20230420|00000000000198,88|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 024995|1000|90608712000008|4308201|0102242973|20230420|00000000000538,48|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 024996|1000|90608712000008|4308201|0102242973|20230420|00000000000545,20|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 024997|1000|90608712000008|4308201|0102242973|20230420|00000000009074,26|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 024998|1000|90608712000008|4308201|0102242973|20230420|00000000009074,26|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 024999|1000|90608712000008|4308201|0102242973|20230420|00000000015867,52|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 025000|1000|90608712000008|4308201|0102242973|20230420|00000000015867,52|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 025001|1000|90608712000008|4308201|0102242973|20230420|00000000019718,27|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 025002|1000|90608712000008|4308201|0102242973|20230420|00000000019718,27|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 025003|1000|90608712000008|4308201|0102242973|20230420|00000000030558,38|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 025004|1000|90608712000008|4308201|0102242973|20230420|00000000030558,38|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 025005|1000|90608712000008|4308201|0102243447|20230420|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 025006|1000|90608712000008|4308201|0102243447|20230420|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 025007|1000|90608712000008|4308201|0102243447|20230420|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 025008|1000|90608712000008|4308201|0102243447|20230420|00000000000000,53|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 025009|1000|90608712000008|4308201|0102243447|20230420|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 025010|1000|90608712000008|4308201|0102243447|20230420|00000000000000,57|1123000102|2||4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00001 025011|1000|90608712000008|4308201|0102243447|20230420|00000000000000,57|1839000009|1||4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00001 025012|1000|90608712000008|4308201|0102243447|20230420|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 025013|1000|90608712000008|4308201|0102243447|20230420|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 025014|1000|90608712000008|4308201|0102243447|20230420|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 025015|1000|90608712000008|4308201|0102243447|20230420|00000000000001,20|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00004 025016|1000|90608712000008|4308201|0102243447|20230420|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00004 025017|1000|90608712000008|4308201|0102243447|20230420|00000000000002,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00008 025018|1000|90608712000008|4308201|0102243447|20230420|00000000000002,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00008 025019|1000|90608712000008|4308201|0102243447|20230420|00000000000002,24|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00004 025020|1000|90608712000008|4308201|0102243447|20230420|00000000000002,24|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00004 025021|1000|90608712000008|4308201|0102243447|20230420|00000000000002,52|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 025022|1000|90608712000008|4308201|0102243447|20230420|00000000000002,52|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 025023|1000|90608712000008|4308201|0102243447|20230420|00000000000003,12|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 025024|1000|90608712000008|4308201|0102243447|20230420|00000000000003,12|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 025025|1000|90608712000008|4308201|0102243447|20230420|00000000000003,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00007 025026|1000|90608712000008|4308201|0102243447|20230420|00000000000003,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00007 025027|1000|90608712000008|4308201|0102243447|20230420|00000000000003,58|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00002 025028|1000|90608712000008|4308201|0102243447|20230420|00000000000003,58|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00002 025029|1000|90608712000008|4308201|0102243447|20230420|00000000000003,75|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00003 025030|1000|90608712000008|4308201|0102243447|20230420|00000000000003,96|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00004 025031|1000|90608712000008|4308201|0102243447|20230420|00000000000006,96|1839000009|2||4308201|TAXAS\\TARIFAS J19 PMFARRO-C 00004 025032|1000|90608712000008|4308201|0102243447|20230420|00000000000006,96|71799001042|1|118|4308201|TAXAS\\TARIFAS J19 PMFARRO-C 00004 025033|1000|90608712000008|4308201|0102243447|20230420|00000000000008,64|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00016 025034|1000|90608712000008|4308201|0102243447|20230420|00000000000009,63|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00017 025035|1000|90608712000008|4308201|0102243447|20230420|00000000000009,90|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00033 025036|1000|90608712000008|4308201|0102243447|20230420|00000000000009,90|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00033 025037|1000|90608712000008|4308201|0102243447|20230420|00000000000011,50|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025038|1000|90608712000008|4308201|0102243447|20230420|00000000000011,50|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025039|1000|90608712000008|4308201|0102243447|20230420|00000000000011,50|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025040|1000|90608712000008|4308201|0102243447|20230420|00000000000011,50|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025041|1000|90608712000008|4308201|0102243447|20230420|00000000000012,53|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025042|1000|90608712000008|4308201|0102243447|20230420|00000000000012,53|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025043|1000|90608712000008|4308201|0102243447|20230420|00000000000012,53|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025044|1000|90608712000008|4308201|0102243447|20230420|00000000000012,53|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025045|1000|90608712000008|4308201|0102243447|20230420|00000000000016,37|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025046|1000|90608712000008|4308201|0102243447|20230420|00000000000016,37|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025047|1000|90608712000008|4308201|0102243447|20230420|00000000000016,37|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025048|1000|90608712000008|4308201|0102243447|20230420|00000000000016,37|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025049|1000|90608712000008|4308201|0102243447|20230420|00000000000016,88|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025050|1000|90608712000008|4308201|0102243447|20230420|00000000000016,88|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025051|1000|90608712000008|4308201|0102243447|20230420|00000000000016,88|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025052|1000|90608712000008|4308201|0102243447|20230420|00000000000016,88|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025053|1000|90608712000008|4308201|0102243447|20230420|00000000000018,36|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00034 025054|1000|90608712000008|4308201|0102243447|20230420|00000000000018,90|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00035 025055|1000|90608712000008|4308201|0102243447|20230420|00000000000019,12|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025056|1000|90608712000008|4308201|0102243447|20230420|00000000000019,12|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025057|1000|90608712000008|4308201|0102243447|20230420|00000000000019,12|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025058|1000|90608712000008|4308201|0102243447|20230420|00000000000019,12|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025059|1000|90608712000008|4308201|0102243447|20230420|00000000000019,15|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025060|1000|90608712000008|4308201|0102243447|20230420|00000000000019,15|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025061|1000|90608712000008|4308201|0102243447|20230420|00000000000019,15|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025062|1000|90608712000008|4308201|0102243447|20230420|00000000000019,15|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025063|1000|90608712000008|4308201|0102243447|20230420|00000000000020,66|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025064|1000|90608712000008|4308201|0102243447|20230420|00000000000020,66|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025065|1000|90608712000008|4308201|0102243447|20230420|00000000000020,66|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025066|1000|90608712000008|4308201|0102243447|20230420|00000000000020,66|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025067|1000|90608712000008|4308201|0102243447|20230420|00000000000022,11|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00037 025068|1000|90608712000008|4308201|0102243447|20230420|00000000000023,16|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025069|1000|90608712000008|4308201|0102243447|20230420|00000000000023,16|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025070|1000|90608712000008|4308201|0102243447|20230420|00000000000023,16|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025071|1000|90608712000008|4308201|0102243447|20230420|00000000000023,16|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025072|1000|90608712000008|4308201|0102243447|20230420|00000000000023,40|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00040 025073|1000|90608712000008|4308201|0102243447|20230420|00000000000023,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025074|1000|90608712000008|4308201|0102243447|20230420|00000000000023,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025075|1000|90608712000008|4308201|0102243447|20230420|00000000000023,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025076|1000|90608712000008|4308201|0102243447|20230420|00000000000023,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025077|1000|90608712000008|4308201|0102243447|20230420|00000000000024,07|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025078|1000|90608712000008|4308201|0102243447|20230420|00000000000024,07|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025079|1000|90608712000008|4308201|0102243447|20230420|00000000000024,07|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025080|1000|90608712000008|4308201|0102243447|20230420|00000000000024,07|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025081|1000|90608712000008|4308201|0102243447|20230420|00000000000024,98|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025082|1000|90608712000008|4308201|0102243447|20230420|00000000000024,98|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025083|1000|90608712000008|4308201|0102243447|20230420|00000000000024,98|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025084|1000|90608712000008|4308201|0102243447|20230420|00000000000024,98|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025085|1000|90608712000008|4308201|0102243447|20230420|00000000000027,05|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025086|1000|90608712000008|4308201|0102243447|20230420|00000000000027,05|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025087|1000|90608712000008|4308201|0102243447|20230420|00000000000027,05|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025088|1000|90608712000008|4308201|0102243447|20230420|00000000000027,05|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025089|1000|90608712000008|4308201|0102243447|20230420|00000000000027,51|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025090|1000|90608712000008|4308201|0102243447|20230420|00000000000027,51|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025091|1000|90608712000008|4308201|0102243447|20230420|00000000000028,01|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025092|1000|90608712000008|4308201|0102243447|20230420|00000000000028,01|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025093|1000|90608712000008|4308201|0102243447|20230420|00000000000028,01|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025094|1000|90608712000008|4308201|0102243447|20230420|00000000000028,01|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025095|1000|90608712000008|4308201|0102243447|20230420|00000000000028,32|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025096|1000|90608712000008|4308201|0102243447|20230420|00000000000028,32|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025097|1000|90608712000008|4308201|0102243447|20230420|00000000000028,32|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025098|1000|90608712000008|4308201|0102243447|20230420|00000000000028,32|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025099|1000|90608712000008|4308201|0102243447|20230420|00000000000030,11|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025100|1000|90608712000008|4308201|0102243447|20230420|00000000000030,11|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025101|1000|90608712000008|4308201|0102243447|20230420|00000000000030,11|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025102|1000|90608712000008|4308201|0102243447|20230420|00000000000030,11|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025103|1000|90608712000008|4308201|0102243447|20230420|00000000000030,76|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 025104|1000|90608712000008|4308201|0102243447|20230420|00000000000030,76|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 025105|1000|90608712000008|4308201|0102243447|20230420|00000000000031,46|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025106|1000|90608712000008|4308201|0102243447|20230420|00000000000031,46|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025107|1000|90608712000008|4308201|0102243447|20230420|00000000000031,46|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025108|1000|90608712000008|4308201|0102243447|20230420|00000000000031,46|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025109|1000|90608712000008|4308201|0102243447|20230420|00000000000032,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025110|1000|90608712000008|4308201|0102243447|20230420|00000000000032,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025111|1000|90608712000008|4308201|0102243447|20230420|00000000000033,82|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 025112|1000|90608712000008|4308201|0102243447|20230420|00000000000033,82|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 025113|1000|90608712000008|4308201|0102243447|20230420|00000000000035,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 025114|1000|90608712000008|4308201|0102243447|20230420|00000000000035,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 025115|1000|90608712000008|4308201|0102243447|20230420|00000000000036,48|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025116|1000|90608712000008|4308201|0102243447|20230420|00000000000036,48|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025117|1000|90608712000008|4308201|0102243447|20230420|00000000000036,48|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025118|1000|90608712000008|4308201|0102243447|20230420|00000000000036,48|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025119|1000|90608712000008|4308201|0102243447|20230420|00000000000037,43|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025120|1000|90608712000008|4308201|0102243447|20230420|00000000000037,43|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025121|1000|90608712000008|4308201|0102243447|20230420|00000000000037,43|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025122|1000|90608712000008|4308201|0102243447|20230420|00000000000037,43|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025123|1000|90608712000008|4308201|0102243447|20230420|00000000000043,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025124|1000|90608712000008|4308201|0102243447|20230420|00000000000043,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025125|1000|90608712000008|4308201|0102243447|20230420|00000000000044,06|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 025126|1000|90608712000008|4308201|0102243447|20230420|00000000000044,06|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 025127|1000|90608712000008|4308201|0102243447|20230420|00000000000048,61|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025128|1000|90608712000008|4308201|0102243447|20230420|00000000000048,61|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025129|1000|90608712000008|4308201|0102243447|20230420|00000000000048,61|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025130|1000|90608712000008|4308201|0102243447|20230420|00000000000048,61|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025131|1000|90608712000008|4308201|0102243447|20230420|00000000000049,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025132|1000|90608712000008|4308201|0102243447|20230420|00000000000049,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025133|1000|90608712000008|4308201|0102243447|20230420|00000000000049,25|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025134|1000|90608712000008|4308201|0102243447|20230420|00000000000049,25|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025135|1000|90608712000008|4308201|0102243447|20230420|00000000000049,25|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025136|1000|90608712000008|4308201|0102243447|20230420|00000000000049,25|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025137|1000|90608712000008|4308201|0102243447|20230420|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 025138|1000|90608712000008|4308201|0102243447|20230420|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 025139|1000|90608712000008|4308201|0102243447|20230420|00000000000052,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025140|1000|90608712000008|4308201|0102243447|20230420|00000000000052,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025141|1000|90608712000008|4308201|0102243447|20230420|00000000000052,04|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 025142|1000|90608712000008|4308201|0102243447|20230420|00000000000052,04|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 025143|1000|90608712000008|4308201|0102243447|20230420|00000000000052,04|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 025144|1000|90608712000008|4308201|0102243447|20230420|00000000000052,04|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 025145|1000|90608712000008|4308201|0102243447|20230420|00000000000053,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025146|1000|90608712000008|4308201|0102243447|20230420|00000000000053,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025147|1000|90608712000008|4308201|0102243447|20230420|00000000000053,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025148|1000|90608712000008|4308201|0102243447|20230420|00000000000053,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025149|1000|90608712000008|4308201|0102243447|20230420|00000000000053,58|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 025150|1000|90608712000008|4308201|0102243447|20230420|00000000000053,58|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 025151|1000|90608712000008|4308201|0102243447|20230420|00000000000054,72|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025152|1000|90608712000008|4308201|0102243447|20230420|00000000000054,72|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025153|1000|90608712000008|4308201|0102243447|20230420|00000000000054,72|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025154|1000|90608712000008|4308201|0102243447|20230420|00000000000054,72|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025155|1000|90608712000008|4308201|0102243447|20230420|00000000000055,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025156|1000|90608712000008|4308201|0102243447|20230420|00000000000055,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025157|1000|90608712000008|4308201|0102243447|20230420|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025158|1000|90608712000008|4308201|0102243447|20230420|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025159|1000|90608712000008|4308201|0102243447|20230420|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025160|1000|90608712000008|4308201|0102243447|20230420|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025161|1000|90608712000008|4308201|0102243447|20230420|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025162|1000|90608712000008|4308201|0102243447|20230420|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025163|1000|90608712000008|4308201|0102243447|20230420|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025164|1000|90608712000008|4308201|0102243447|20230420|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025165|1000|90608712000008|4308201|0102243447|20230420|00000000000056,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025166|1000|90608712000008|4308201|0102243447|20230420|00000000000056,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025167|1000|90608712000008|4308201|0102243447|20230420|00000000000058,48|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00034 025168|1000|90608712000008|4308201|0102243447|20230420|00000000000058,48|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00034 025169|1000|90608712000008|4308201|0102243447|20230420|00000000000058,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 025170|1000|90608712000008|4308201|0102243447|20230420|00000000000058,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 025171|1000|90608712000008|4308201|0102243447|20230420|00000000000063,51|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 025172|1000|90608712000008|4308201|0102243447|20230420|00000000000063,51|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 025173|1000|90608712000008|4308201|0102243447|20230420|00000000000064,03|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025174|1000|90608712000008|4308201|0102243447|20230420|00000000000064,03|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025175|1000|90608712000008|4308201|0102243447|20230420|00000000000064,03|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025176|1000|90608712000008|4308201|0102243447|20230420|00000000000064,03|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025177|1000|90608712000008|4308201|0102243447|20230420|00000000000064,62|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025178|1000|90608712000008|4308201|0102243447|20230420|00000000000064,62|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025179|1000|90608712000008|4308201|0102243447|20230420|00000000000064,94|1839000009|2||4308201|TAXAS\\TARIFAS K60 AMIGO 00034 025180|1000|90608712000008|4308201|0102243447|20230420|00000000000064,94|71799001032|1|118|4308201|TAXAS\\TARIFAS K60 AMIGO 00034 025181|1000|90608712000008|4308201|0102243447|20230420|00000000000066,08|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025182|1000|90608712000008|4308201|0102243447|20230420|00000000000066,08|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025183|1000|90608712000008|4308201|0102243447|20230420|00000000000066,08|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025184|1000|90608712000008|4308201|0102243447|20230420|00000000000066,08|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025185|1000|90608712000008|4308201|0102243447|20230420|00000000000066,37|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 025186|1000|90608712000008|4308201|0102243447|20230420|00000000000066,37|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 025187|1000|90608712000008|4308201|0102243447|20230420|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025188|1000|90608712000008|4308201|0102243447|20230420|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025189|1000|90608712000008|4308201|0102243447|20230420|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025190|1000|90608712000008|4308201|0102243447|20230420|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025191|1000|90608712000008|4308201|0102243447|20230420|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025192|1000|90608712000008|4308201|0102243447|20230420|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025193|1000|90608712000008|4308201|0102243447|20230420|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025194|1000|90608712000008|4308201|0102243447|20230420|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025195|1000|90608712000008|4308201|0102243447|20230420|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025196|1000|90608712000008|4308201|0102243447|20230420|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025197|1000|90608712000008|4308201|0102243447|20230420|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025198|1000|90608712000008|4308201|0102243447|20230420|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025199|1000|90608712000008|4308201|0102243447|20230420|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025200|1000|90608712000008|4308201|0102243447|20230420|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025201|1000|90608712000008|4308201|0102243447|20230420|00000000000070,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025202|1000|90608712000008|4308201|0102243447|20230420|00000000000070,10|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025203|1000|90608712000008|4308201|0102243447|20230420|00000000000070,10|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025204|1000|90608712000008|4308201|0102243447|20230420|00000000000070,10|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025205|1000|90608712000008|4308201|0102243447|20230420|00000000000071,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025206|1000|90608712000008|4308201|0102243447|20230420|00000000000071,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025207|1000|90608712000008|4308201|0102243447|20230420|00000000000074,02|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025208|1000|90608712000008|4308201|0102243447|20230420|00000000000074,02|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025209|1000|90608712000008|4308201|0102243447|20230420|00000000000074,02|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025210|1000|90608712000008|4308201|0102243447|20230420|00000000000074,02|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025211|1000|90608712000008|4308201|0102243447|20230420|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025212|1000|90608712000008|4308201|0102243447|20230420|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025213|1000|90608712000008|4308201|0102243447|20230420|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025214|1000|90608712000008|4308201|0102243447|20230420|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025215|1000|90608712000008|4308201|0102243447|20230420|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025216|1000|90608712000008|4308201|0102243447|20230420|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025217|1000|90608712000008|4308201|0102243447|20230420|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025218|1000|90608712000008|4308201|0102243447|20230420|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025219|1000|90608712000008|4308201|0102243447|20230420|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025220|1000|90608712000008|4308201|0102243447|20230420|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025221|1000|90608712000008|4308201|0102243447|20230420|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025222|1000|90608712000008|4308201|0102243447|20230420|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025223|1000|90608712000008|4308201|0102243447|20230420|00000000000075,83|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025224|1000|90608712000008|4308201|0102243447|20230420|00000000000075,83|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025225|1000|90608712000008|4308201|0102243447|20230420|00000000000075,83|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025226|1000|90608712000008|4308201|0102243447|20230420|00000000000075,83|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025227|1000|90608712000008|4308201|0102243447|20230420|00000000000076,45|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025228|1000|90608712000008|4308201|0102243447|20230420|00000000000076,45|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025229|1000|90608712000008|4308201|0102243447|20230420|00000000000076,45|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025230|1000|90608712000008|4308201|0102243447|20230420|00000000000076,45|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025231|1000|90608712000008|4308201|0102243447|20230420|00000000000077,44|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025232|1000|90608712000008|4308201|0102243447|20230420|00000000000077,44|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025233|1000|90608712000008|4308201|0102243447|20230420|00000000000077,44|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025234|1000|90608712000008|4308201|0102243447|20230420|00000000000077,44|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025235|1000|90608712000008|4308201|0102243447|20230420|00000000000079,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025236|1000|90608712000008|4308201|0102243447|20230420|00000000000079,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025237|1000|90608712000008|4308201|0102243447|20230420|00000000000079,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025238|1000|90608712000008|4308201|0102243447|20230420|00000000000079,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025239|1000|90608712000008|4308201|0102243447|20230420|00000000000079,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025240|1000|90608712000008|4308201|0102243447|20230420|00000000000079,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025241|1000|90608712000008|4308201|0102243447|20230420|00000000000079,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025242|1000|90608712000008|4308201|0102243447|20230420|00000000000079,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025243|1000|90608712000008|4308201|0102243447|20230420|00000000000079,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025244|1000|90608712000008|4308201|0102243447|20230420|00000000000079,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025245|1000|90608712000008|4308201|0102243447|20230420|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025246|1000|90608712000008|4308201|0102243447|20230420|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025247|1000|90608712000008|4308201|0102243447|20230420|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025248|1000|90608712000008|4308201|0102243447|20230420|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025249|1000|90608712000008|4308201|0102243447|20230420|00000000000084,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025250|1000|90608712000008|4308201|0102243447|20230420|00000000000084,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025251|1000|90608712000008|4308201|0102243447|20230420|00000000000086,29|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025252|1000|90608712000008|4308201|0102243447|20230420|00000000000086,29|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025253|1000|90608712000008|4308201|0102243447|20230420|00000000000086,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025254|1000|90608712000008|4308201|0102243447|20230420|00000000000086,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025255|1000|90608712000008|4308201|0102243447|20230420|00000000000086,83|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025256|1000|90608712000008|4308201|0102243447|20230420|00000000000086,83|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025257|1000|90608712000008|4308201|0102243447|20230420|00000000000086,83|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025258|1000|90608712000008|4308201|0102243447|20230420|00000000000086,83|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025259|1000|90608712000008|4308201|0102243447|20230420|00000000000087,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025260|1000|90608712000008|4308201|0102243447|20230420|00000000000087,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025261|1000|90608712000008|4308201|0102243447|20230420|00000000000087,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025262|1000|90608712000008|4308201|0102243447|20230420|00000000000087,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025263|1000|90608712000008|4308201|0102243447|20230420|00000000000087,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025264|1000|90608712000008|4308201|0102243447|20230420|00000000000087,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025265|1000|90608712000008|4308201|0102243447|20230420|00000000000088,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025266|1000|90608712000008|4308201|0102243447|20230420|00000000000088,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025267|1000|90608712000008|4308201|0102243447|20230420|00000000000088,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 025268|1000|90608712000008|4308201|0102243447|20230420|00000000000088,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 025269|1000|90608712000008|4308201|0102243447|20230420|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025270|1000|90608712000008|4308201|0102243447|20230420|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025271|1000|90608712000008|4308201|0102243447|20230420|00000000000093,24|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025272|1000|90608712000008|4308201|0102243447|20230420|00000000000093,24|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025273|1000|90608712000008|4308201|0102243447|20230420|00000000000095,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025274|1000|90608712000008|4308201|0102243447|20230420|00000000000095,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025275|1000|90608712000008|4308201|0102243447|20230420|00000000000098,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 025276|1000|90608712000008|4308201|0102243447|20230420|00000000000098,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 025277|1000|90608712000008|4308201|0102243447|20230420|00000000000099,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 025278|1000|90608712000008|4308201|0102243447|20230420|00000000000099,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 025279|1000|90608712000008|4308201|0102243447|20230420|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025280|1000|90608712000008|4308201|0102243447|20230420|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025281|1000|90608712000008|4308201|0102243447|20230420|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025282|1000|90608712000008|4308201|0102243447|20230420|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025283|1000|90608712000008|4308201|0102243447|20230420|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025284|1000|90608712000008|4308201|0102243447|20230420|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025285|1000|90608712000008|4308201|0102243447|20230420|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 025286|1000|90608712000008|4308201|0102243447|20230420|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 025287|1000|90608712000008|4308201|0102243447|20230420|00000000000101,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 025288|1000|90608712000008|4308201|0102243447|20230420|00000000000101,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 025289|1000|90608712000008|4308201|0102243447|20230420|00000000000103,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025290|1000|90608712000008|4308201|0102243447|20230420|00000000000103,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025291|1000|90608712000008|4308201|0102243447|20230420|00000000000107,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025292|1000|90608712000008|4308201|0102243447|20230420|00000000000107,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025293|1000|90608712000008|4308201|0102243447|20230420|00000000000108,06|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025294|1000|90608712000008|4308201|0102243447|20230420|00000000000108,06|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025295|1000|90608712000008|4308201|0102243447|20230420|00000000000108,06|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025296|1000|90608712000008|4308201|0102243447|20230420|00000000000108,06|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025297|1000|90608712000008|4308201|0102243447|20230420|00000000000109,64|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025298|1000|90608712000008|4308201|0102243447|20230420|00000000000109,64|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025299|1000|90608712000008|4308201|0102243447|20230420|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025300|1000|90608712000008|4308201|0102243447|20230420|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025301|1000|90608712000008|4308201|0102243447|20230420|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025302|1000|90608712000008|4308201|0102243447|20230420|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025303|1000|90608712000008|4308201|0102243447|20230420|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025304|1000|90608712000008|4308201|0102243447|20230420|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025305|1000|90608712000008|4308201|0102243447|20230420|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025306|1000|90608712000008|4308201|0102243447|20230420|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025307|1000|90608712000008|4308201|0102243447|20230420|00000000000113,12|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025308|1000|90608712000008|4308201|0102243447|20230420|00000000000113,12|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025309|1000|90608712000008|4308201|0102243447|20230420|00000000000113,12|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025310|1000|90608712000008|4308201|0102243447|20230420|00000000000113,12|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025311|1000|90608712000008|4308201|0102243447|20230420|00000000000115,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025312|1000|90608712000008|4308201|0102243447|20230420|00000000000115,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025313|1000|90608712000008|4308201|0102243447|20230420|00000000000118,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025314|1000|90608712000008|4308201|0102243447|20230420|00000000000118,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025315|1000|90608712000008|4308201|0102243447|20230420|00000000000118,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025316|1000|90608712000008|4308201|0102243447|20230420|00000000000118,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025317|1000|90608712000008|4308201|0102243447|20230420|00000000000122,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 025318|1000|90608712000008|4308201|0102243447|20230420|00000000000122,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 025319|1000|90608712000008|4308201|0102243447|20230420|00000000000122,70|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025320|1000|90608712000008|4308201|0102243447|20230420|00000000000122,70|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025321|1000|90608712000008|4308201|0102243447|20230420|00000000000122,70|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025322|1000|90608712000008|4308201|0102243447|20230420|00000000000122,70|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025323|1000|90608712000008|4308201|0102243447|20230420|00000000000124,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025324|1000|90608712000008|4308201|0102243447|20230420|00000000000124,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025325|1000|90608712000008|4308201|0102243447|20230420|00000000000130,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025326|1000|90608712000008|4308201|0102243447|20230420|00000000000130,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025327|1000|90608712000008|4308201|0102243447|20230420|00000000000133,64|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 025328|1000|90608712000008|4308201|0102243447|20230420|00000000000133,64|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 025329|1000|90608712000008|4308201|0102243447|20230420|00000000000134,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025330|1000|90608712000008|4308201|0102243447|20230420|00000000000134,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025331|1000|90608712000008|4308201|0102243447|20230420|00000000000134,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 025332|1000|90608712000008|4308201|0102243447|20230420|00000000000134,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 025333|1000|90608712000008|4308201|0102243447|20230420|00000000000134,28|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025334|1000|90608712000008|4308201|0102243447|20230420|00000000000134,28|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025335|1000|90608712000008|4308201|0102243447|20230420|00000000000139,13|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025336|1000|90608712000008|4308201|0102243447|20230420|00000000000139,13|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025337|1000|90608712000008|4308201|0102243447|20230420|00000000000139,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025338|1000|90608712000008|4308201|0102243447|20230420|00000000000139,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025339|1000|90608712000008|4308201|0102243447|20230420|00000000000140,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025340|1000|90608712000008|4308201|0102243447|20230420|00000000000140,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025341|1000|90608712000008|4308201|0102243447|20230420|00000000000143,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025342|1000|90608712000008|4308201|0102243447|20230420|00000000000143,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025343|1000|90608712000008|4308201|0102243447|20230420|00000000000143,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025344|1000|90608712000008|4308201|0102243447|20230420|00000000000143,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025345|1000|90608712000008|4308201|0102243447|20230420|00000000000143,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025346|1000|90608712000008|4308201|0102243447|20230420|00000000000143,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025347|1000|90608712000008|4308201|0102243447|20230420|00000000000143,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025348|1000|90608712000008|4308201|0102243447|20230420|00000000000143,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025349|1000|90608712000008|4308201|0102243447|20230420|00000000000143,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025350|1000|90608712000008|4308201|0102243447|20230420|00000000000143,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025351|1000|90608712000008|4308201|0102243447|20230420|00000000000143,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025352|1000|90608712000008|4308201|0102243447|20230420|00000000000143,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025353|1000|90608712000008|4308201|0102243447|20230420|00000000000143,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025354|1000|90608712000008|4308201|0102243447|20230420|00000000000143,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025355|1000|90608712000008|4308201|0102243447|20230420|00000000000143,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025356|1000|90608712000008|4308201|0102243447|20230420|00000000000143,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025357|1000|90608712000008|4308201|0102243447|20230420|00000000000143,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 025358|1000|90608712000008|4308201|0102243447|20230420|00000000000143,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 025359|1000|90608712000008|4308201|0102243447|20230420|00000000000144,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025360|1000|90608712000008|4308201|0102243447|20230420|00000000000144,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025361|1000|90608712000008|4308201|0102243447|20230420|00000000000146,86|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 025362|1000|90608712000008|4308201|0102243447|20230420|00000000000146,86|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 025363|1000|90608712000008|4308201|0102243447|20230420|00000000000151,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025364|1000|90608712000008|4308201|0102243447|20230420|00000000000151,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025365|1000|90608712000008|4308201|0102243447|20230420|00000000000157,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025366|1000|90608712000008|4308201|0102243447|20230420|00000000000157,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025367|1000|90608712000008|4308201|0102243447|20230420|00000000000158,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025368|1000|90608712000008|4308201|0102243447|20230420|00000000000158,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025369|1000|90608712000008|4308201|0102243447|20230420|00000000000158,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025370|1000|90608712000008|4308201|0102243447|20230420|00000000000158,22|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025371|1000|90608712000008|4308201|0102243447|20230420|00000000000158,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025372|1000|90608712000008|4308201|0102243447|20230420|00000000000158,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025373|1000|90608712000008|4308201|0102243447|20230420|00000000000159,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025374|1000|90608712000008|4308201|0102243447|20230420|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025375|1000|90608712000008|4308201|0102243447|20230420|00000000000161,00|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025376|1000|90608712000008|4308201|0102243447|20230420|00000000000161,00|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025377|1000|90608712000008|4308201|0102243447|20230420|00000000000164,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025378|1000|90608712000008|4308201|0102243447|20230420|00000000000164,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025379|1000|90608712000008|4308201|0102243447|20230420|00000000000166,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025380|1000|90608712000008|4308201|0102243447|20230420|00000000000166,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025381|1000|90608712000008|4308201|0102243447|20230420|00000000000167,01|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025382|1000|90608712000008|4308201|0102243447|20230420|00000000000167,01|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025383|1000|90608712000008|4308201|0102243447|20230420|00000000000172,62|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025384|1000|90608712000008|4308201|0102243447|20230420|00000000000172,62|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025385|1000|90608712000008|4308201|0102243447|20230420|00000000000177,28|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025386|1000|90608712000008|4308201|0102243447|20230420|00000000000177,28|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025387|1000|90608712000008|4308201|0102243447|20230420|00000000000179,70|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025388|1000|90608712000008|4308201|0102243447|20230420|00000000000179,70|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025389|1000|90608712000008|4308201|0102243447|20230420|00000000000179,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025390|1000|90608712000008|4308201|0102243447|20230420|00000000000179,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025391|1000|90608712000008|4308201|0102243447|20230420|00000000000180,11|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025392|1000|90608712000008|4308201|0102243447|20230420|00000000000180,11|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025393|1000|90608712000008|4308201|0102243447|20230420|00000000000180,11|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025394|1000|90608712000008|4308201|0102243447|20230420|00000000000180,11|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025395|1000|90608712000008|4308201|0102243447|20230420|00000000000183,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025396|1000|90608712000008|4308201|0102243447|20230420|00000000000183,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025397|1000|90608712000008|4308201|0102243447|20230420|00000000000187,02|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025398|1000|90608712000008|4308201|0102243447|20230420|00000000000187,02|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025399|1000|90608712000008|4308201|0102243447|20230420|00000000000187,77|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025400|1000|90608712000008|4308201|0102243447|20230420|00000000000187,77|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 025401|1000|90608712000008|4308201|0102243447|20230420|00000000000191,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025402|1000|90608712000008|4308201|0102243447|20230420|00000000000191,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025403|1000|90608712000008|4308201|0102243447|20230420|00000000000199,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025404|1000|90608712000008|4308201|0102243447|20230420|00000000000199,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025405|1000|90608712000008|4308201|0102243447|20230420|00000000000201,81|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025406|1000|90608712000008|4308201|0102243447|20230420|00000000000201,81|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025407|1000|90608712000008|4308201|0102243447|20230420|00000000000201,81|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025408|1000|90608712000008|4308201|0102243447|20230420|00000000000201,81|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025409|1000|90608712000008|4308201|0102243447|20230420|00000000000201,81|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025410|1000|90608712000008|4308201|0102243447|20230420|00000000000201,81|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025411|1000|90608712000008|4308201|0102243447|20230420|00000000000201,81|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025412|1000|90608712000008|4308201|0102243447|20230420|00000000000201,81|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025413|1000|90608712000008|4308201|0102243447|20230420|00000000000201,81|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025414|1000|90608712000008|4308201|0102243447|20230420|00000000000201,81|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025415|1000|90608712000008|4308201|0102243447|20230420|00000000000201,81|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025416|1000|90608712000008|4308201|0102243447|20230420|00000000000201,81|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025417|1000|90608712000008|4308201|0102243447|20230420|00000000000202,77|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025418|1000|90608712000008|4308201|0102243447|20230420|00000000000202,77|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025419|1000|90608712000008|4308201|0102243447|20230420|00000000000202,77|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025420|1000|90608712000008|4308201|0102243447|20230420|00000000000202,77|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025421|1000|90608712000008|4308201|0102243447|20230420|00000000000205,87|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025422|1000|90608712000008|4308201|0102243447|20230420|00000000000205,87|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025423|1000|90608712000008|4308201|0102243447|20230420|00000000000205,87|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025424|1000|90608712000008|4308201|0102243447|20230420|00000000000205,87|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025425|1000|90608712000008|4308201|0102243447|20230420|00000000000215,51|1889200976|2||4308201|MOVIMENTOS DO DIA 025426|1000|90608712000008|4308201|0102243447|20230420|00000000000220,21|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025427|1000|90608712000008|4308201|0102243447|20230420|00000000000220,21|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025428|1000|90608712000008|4308201|0102243447|20230420|00000000000220,21|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025429|1000|90608712000008|4308201|0102243447|20230420|00000000000220,21|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025430|1000|90608712000008|4308201|0102243447|20230420|00000000000226,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025431|1000|90608712000008|4308201|0102243447|20230420|00000000000226,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025432|1000|90608712000008|4308201|0102243447|20230420|00000000000232,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025433|1000|90608712000008|4308201|0102243447|20230420|00000000000232,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025434|1000|90608712000008|4308201|0102243447|20230420|00000000000235,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025435|1000|90608712000008|4308201|0102243447|20230420|00000000000235,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025436|1000|90608712000008|4308201|0102243447|20230420|00000000000238,56|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025437|1000|90608712000008|4308201|0102243447|20230420|00000000000238,56|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 025438|1000|90608712000008|4308201|0102243447|20230420|00000000000247,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025439|1000|90608712000008|4308201|0102243447|20230420|00000000000247,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 025440|1000|90608712000008|4308201|0102243447|20230420|00000000000248,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 025441|1000|90608712000008|4308201|0102243447|20230420|00000000000248,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 025442|1000|90608712000008|4308201|0102243447|20230420|00000000000250,91|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 025443|1000|90608712000008|4308201|0102243447|20230420|00000000000250,91|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 025444|1000|90608712000008|4308201|0102243447|20230420|00000000000261,47|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025445|1000|90608712000008|4308201|0102243447|20230420|00000000000261,47|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025446|1000|90608712000008|4308201|0102243447|20230420|00000000000261,47|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025447|1000|90608712000008|4308201|0102243447|20230420|00000000000261,47|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025448|1000|90608712000008|4308201|0102243447|20230420|00000000000264,80|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 025449|1000|90608712000008|4308201|0102243447|20230420|00000000000264,80|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 025450|1000|90608712000008|4308201|0102243447|20230420|00000000000278,68|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025451|1000|90608712000008|4308201|0102243447|20230420|00000000000278,68|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025452|1000|90608712000008|4308201|0102243447|20230420|00000000000278,68|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025453|1000|90608712000008|4308201|0102243447|20230420|00000000000278,68|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025454|1000|90608712000008|4308201|0102243447|20230420|00000000000282,77|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025455|1000|90608712000008|4308201|0102243447|20230420|00000000000282,77|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025456|1000|90608712000008|4308201|0102243447|20230420|00000000000282,77|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025457|1000|90608712000008|4308201|0102243447|20230420|00000000000282,77|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025458|1000|90608712000008|4308201|0102243447|20230420|00000000000286,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025459|1000|90608712000008|4308201|0102243447|20230420|00000000000286,00|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025460|1000|90608712000008|4308201|0102243447|20230420|00000000000286,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025461|1000|90608712000008|4308201|0102243447|20230420|00000000000286,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025462|1000|90608712000008|4308201|0102243447|20230420|00000000000289,20|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 025463|1000|90608712000008|4308201|0102243447|20230420|00000000000289,20|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 025464|1000|90608712000008|4308201|0102243447|20230420|00000000000297,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025465|1000|90608712000008|4308201|0102243447|20230420|00000000000297,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025466|1000|90608712000008|4308201|0102243447|20230420|00000000000297,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025467|1000|90608712000008|4308201|0102243447|20230420|00000000000297,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025468|1000|90608712000008|4308201|0102243447|20230420|00000000000304,61|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025469|1000|90608712000008|4308201|0102243447|20230420|00000000000304,61|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025470|1000|90608712000008|4308201|0102243447|20230420|00000000000304,61|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025471|1000|90608712000008|4308201|0102243447|20230420|00000000000304,61|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025472|1000|90608712000008|4308201|0102243447|20230420|00000000000309,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025473|1000|90608712000008|4308201|0102243447|20230420|00000000000309,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025474|1000|90608712000008|4308201|0102243447|20230420|00000000000312,82|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025475|1000|90608712000008|4308201|0102243447|20230420|00000000000312,82|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025476|1000|90608712000008|4308201|0102243447|20230420|00000000000312,82|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025477|1000|90608712000008|4308201|0102243447|20230420|00000000000312,82|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025478|1000|90608712000008|4308201|0102243447|20230420|00000000000330,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025479|1000|90608712000008|4308201|0102243447|20230420|00000000000330,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025480|1000|90608712000008|4308201|0102243447|20230420|00000000000330,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025481|1000|90608712000008|4308201|0102243447|20230420|00000000000330,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025482|1000|90608712000008|4308201|0102243447|20230420|00000000000344,32|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025483|1000|90608712000008|4308201|0102243447|20230420|00000000000344,32|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025484|1000|90608712000008|4308201|0102243447|20230420|00000000000344,32|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025485|1000|90608712000008|4308201|0102243447|20230420|00000000000344,32|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025486|1000|90608712000008|4308201|0102243447|20230420|00000000000350,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 025487|1000|90608712000008|4308201|0102243447|20230420|00000000000350,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 025488|1000|90608712000008|4308201|0102243447|20230420|00000000000351,34|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 025489|1000|90608712000008|4308201|0102243447|20230420|00000000000351,34|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 025490|1000|90608712000008|4308201|0102243447|20230420|00000000000362,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 025491|1000|90608712000008|4308201|0102243447|20230420|00000000000362,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 025492|1000|90608712000008|4308201|0102243447|20230420|00000000000382,19|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 025493|1000|90608712000008|4308201|0102243447|20230420|00000000000382,19|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 025494|1000|90608712000008|4308201|0102243447|20230420|00000000000383,67|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025495|1000|90608712000008|4308201|0102243447|20230420|00000000000383,67|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025496|1000|90608712000008|4308201|0102243447|20230420|00000000000383,67|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025497|1000|90608712000008|4308201|0102243447|20230420|00000000000383,67|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025498|1000|90608712000008|4308201|0102243447|20230420|00000000000387,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025499|1000|90608712000008|4308201|0102243447|20230420|00000000000387,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025500|1000|90608712000008|4308201|0102243447|20230420|00000000000403,62|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025501|1000|90608712000008|4308201|0102243447|20230420|00000000000403,62|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025502|1000|90608712000008|4308201|0102243447|20230420|00000000000403,62|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025503|1000|90608712000008|4308201|0102243447|20230420|00000000000403,62|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025504|1000|90608712000008|4308201|0102243447|20230420|00000000000406,22|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025505|1000|90608712000008|4308201|0102243447|20230420|00000000000406,22|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025506|1000|90608712000008|4308201|0102243447|20230420|00000000000406,22|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025507|1000|90608712000008|4308201|0102243447|20230420|00000000000406,22|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025508|1000|90608712000008|4308201|0102243447|20230420|00000000000419,12|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025509|1000|90608712000008|4308201|0102243447|20230420|00000000000419,12|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025510|1000|90608712000008|4308201|0102243447|20230420|00000000000419,12|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025511|1000|90608712000008|4308201|0102243447|20230420|00000000000419,12|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025512|1000|90608712000008|4308201|0102243447|20230420|00000000000439,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025513|1000|90608712000008|4308201|0102243447|20230420|00000000000439,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025514|1000|90608712000008|4308201|0102243447|20230420|00000000000462,98|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 025515|1000|90608712000008|4308201|0102243447|20230420|00000000000462,98|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 025516|1000|90608712000008|4308201|0102243447|20230420|00000000000488,81|1889200976|2||4308201|MOVIMENTOS DO DIA 025517|1000|90608712000008|4308201|0102243447|20230420|00000000000492,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 025518|1000|90608712000008|4308201|0102243447|20230420|00000000000492,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 025519|1000|90608712000008|4308201|0102243447|20230420|00000000000559,90|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025520|1000|90608712000008|4308201|0102243447|20230420|00000000000559,90|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025521|1000|90608712000008|4308201|0102243447|20230420|00000000000559,90|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025522|1000|90608712000008|4308201|0102243447|20230420|00000000000559,90|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025523|1000|90608712000008|4308201|0102243447|20230420|00000000000560,66|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 025524|1000|90608712000008|4308201|0102243447|20230420|00000000000560,66|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 025525|1000|90608712000008|4308201|0102243447|20230420|00000000000560,66|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 025526|1000|90608712000008|4308201|0102243447|20230420|00000000000560,66|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 025527|1000|90608712000008|4308201|0102243447|20230420|00000000000586,84|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 025528|1000|90608712000008|4308201|0102243447|20230420|00000000000586,84|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 025529|1000|90608712000008|4308201|0102243447|20230420|00000000000593,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 025530|1000|90608712000008|4308201|0102243447|20230420|00000000000593,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 025531|1000|90608712000008|4308201|0102243447|20230420|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 025532|1000|90608712000008|4308201|0102243447|20230420|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 025533|1000|90608712000008|4308201|0102243447|20230420|00000000000617,17|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025534|1000|90608712000008|4308201|0102243447|20230420|00000000000617,17|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025535|1000|90608712000008|4308201|0102243447|20230420|00000000000617,17|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025536|1000|90608712000008|4308201|0102243447|20230420|00000000000617,17|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025537|1000|90608712000008|4308201|0102243447|20230420|00000000000622,51|1123000102|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025538|1000|90608712000008|4308201|0102243447|20230420|00000000000622,51|1889200976|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025539|1000|90608712000008|4308201|0102243447|20230420|00000000000622,51|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025540|1000|90608712000008|4308201|0102243447|20230420|00000000000622,51|4118520002|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025541|1000|90608712000008|4308201|0102243447|20230420|00000000000668,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025542|1000|90608712000008|4308201|0102243447|20230420|00000000000668,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025543|1000|90608712000008|4308201|0102243447|20230420|00000000000669,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025544|1000|90608712000008|4308201|0102243447|20230420|00000000000669,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025545|1000|90608712000008|4308201|0102243447|20230420|00000000000704,32|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 025546|1000|90608712000008|4308201|0102243447|20230420|00000000000756,72|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 025547|1000|90608712000008|4308201|0102243447|20230420|00000000000756,72|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 025548|1000|90608712000008|4308201|0102243447|20230420|00000000000756,72|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 025549|1000|90608712000008|4308201|0102243447|20230420|00000000000756,72|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 025550|1000|90608712000008|4308201|0102243447|20230420|00000000000764,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025551|1000|90608712000008|4308201|0102243447|20230420|00000000000764,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025552|1000|90608712000008|4308201|0102243447|20230420|00000000000764,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025553|1000|90608712000008|4308201|0102243447|20230420|00000000000764,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025554|1000|90608712000008|4308201|0102243447|20230420|00000000000797,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025555|1000|90608712000008|4308201|0102243447|20230420|00000000000797,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025556|1000|90608712000008|4308201|0102243447|20230420|00000000000859,49|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 025557|1000|90608712000008|4308201|0102243447|20230420|00000000000859,49|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 025558|1000|90608712000008|4308201|0102243447|20230420|00000000001050,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025559|1000|90608712000008|4308201|0102243447|20230420|00000000001050,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025560|1000|90608712000008|4308201|0102243447|20230420|00000000001102,56|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025561|1000|90608712000008|4308201|0102243447|20230420|00000000001102,56|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025562|1000|90608712000008|4308201|0102243447|20230420|00000000001102,56|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025563|1000|90608712000008|4308201|0102243447|20230420|00000000001102,56|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025564|1000|90608712000008|4308201|0102243447|20230420|00000000001178,80|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025565|1000|90608712000008|4308201|0102243447|20230420|00000000001178,80|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025566|1000|90608712000008|4308201|0102243447|20230420|00000000001178,80|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025567|1000|90608712000008|4308201|0102243447|20230420|00000000001178,80|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025568|1000|90608712000008|4308201|0102243447|20230420|00000000001186,00|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 025569|1000|90608712000008|4308201|0102243447|20230420|00000000001186,00|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 025570|1000|90608712000008|4308201|0102243447|20230420|00000000001206,79|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025571|1000|90608712000008|4308201|0102243447|20230420|00000000001206,79|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025572|1000|90608712000008|4308201|0102243447|20230420|00000000001206,79|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025573|1000|90608712000008|4308201|0102243447|20230420|00000000001206,79|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025574|1000|90608712000008|4308201|0102243447|20230420|00000000001224,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 025575|1000|90608712000008|4308201|0102243447|20230420|00000000001224,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 025576|1000|90608712000008|4308201|0102243447|20230420|00000000001320,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025577|1000|90608712000008|4308201|0102243447|20230420|00000000001320,00|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025578|1000|90608712000008|4308201|0102243447|20230420|00000000001320,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025579|1000|90608712000008|4308201|0102243447|20230420|00000000001320,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025580|1000|90608712000008|4308201|0102243447|20230420|00000000001373,72|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 025581|1000|90608712000008|4308201|0102243447|20230420|00000000001373,72|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 025582|1000|90608712000008|4308201|0102243447|20230420|00000000001700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 025583|1000|90608712000008|4308201|0102243447|20230420|00000000001700,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 025584|1000|90608712000008|4308201|0102243447|20230420|00000000001700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 025585|1000|90608712000008|4308201|0102243447|20230420|00000000001700,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 025586|1000|90608712000008|4308201|0102243447|20230420|00000000001744,71|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025587|1000|90608712000008|4308201|0102243447|20230420|00000000001744,71|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025588|1000|90608712000008|4308201|0102243447|20230420|00000000001744,71|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025589|1000|90608712000008|4308201|0102243447|20230420|00000000001744,71|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025590|1000|90608712000008|4308201|0102243447|20230420|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 025591|1000|90608712000008|4308201|0102243447|20230420|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 025592|1000|90608712000008|4308201|0102243447|20230420|00000000001971,07|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025593|1000|90608712000008|4308201|0102243447|20230420|00000000001971,07|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025594|1000|90608712000008|4308201|0102243447|20230420|00000000001971,07|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025595|1000|90608712000008|4308201|0102243447|20230420|00000000001971,07|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025596|1000|90608712000008|4308201|0102243447|20230420|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 025597|1000|90608712000008|4308201|0102243447|20230420|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 025598|1000|90608712000008|4308201|0102243447|20230420|00000000002008,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 025599|1000|90608712000008|4308201|0102243447|20230420|00000000002008,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 025600|1000|90608712000008|4308201|0102243447|20230420|00000000002079,96|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025601|1000|90608712000008|4308201|0102243447|20230420|00000000002079,96|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025602|1000|90608712000008|4308201|0102243447|20230420|00000000002079,96|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025603|1000|90608712000008|4308201|0102243447|20230420|00000000002079,96|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025604|1000|90608712000008|4308201|0102243447|20230420|00000000002256,25|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025605|1000|90608712000008|4308201|0102243447|20230420|00000000002256,25|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025606|1000|90608712000008|4308201|0102243447|20230420|00000000002256,25|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025607|1000|90608712000008|4308201|0102243447|20230420|00000000002256,25|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025608|1000|90608712000008|4308201|0102243447|20230420|00000000002300,35|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025609|1000|90608712000008|4308201|0102243447|20230420|00000000002300,35|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025610|1000|90608712000008|4308201|0102243447|20230420|00000000002300,35|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025611|1000|90608712000008|4308201|0102243447|20230420|00000000002300,35|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025612|1000|90608712000008|4308201|0102243447|20230420|00000000002379,72|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025613|1000|90608712000008|4308201|0102243447|20230420|00000000002379,72|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025614|1000|90608712000008|4308201|0102243447|20230420|00000000002379,72|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025615|1000|90608712000008|4308201|0102243447|20230420|00000000002379,72|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025616|1000|90608712000008|4308201|0102243447|20230420|00000000002487,19|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025617|1000|90608712000008|4308201|0102243447|20230420|00000000002487,19|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025618|1000|90608712000008|4308201|0102243447|20230420|00000000002487,19|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025619|1000|90608712000008|4308201|0102243447|20230420|00000000002487,19|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025620|1000|90608712000008|4308201|0102243447|20230420|00000000002506,94|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025621|1000|90608712000008|4308201|0102243447|20230420|00000000002506,94|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025622|1000|90608712000008|4308201|0102243447|20230420|00000000002506,94|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025623|1000|90608712000008|4308201|0102243447|20230420|00000000002506,94|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025624|1000|90608712000008|4308201|0102243447|20230420|00000000002702,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 199 RANDON 00001 025625|1000|90608712000008|4308201|0102243447|20230420|00000000002702,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 199 RANDON 00001 025626|1000|90608712000008|4308201|0102243447|20230420|00000000002902,35|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025627|1000|90608712000008|4308201|0102243447|20230420|00000000002902,35|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025628|1000|90608712000008|4308201|0102243447|20230420|00000000002902,35|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025629|1000|90608712000008|4308201|0102243447|20230420|00000000002902,35|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025630|1000|90608712000008|4308201|0102243447|20230420|00000000003016,58|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025631|1000|90608712000008|4308201|0102243447|20230420|00000000003016,58|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025632|1000|90608712000008|4308201|0102243447|20230420|00000000003016,58|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025633|1000|90608712000008|4308201|0102243447|20230420|00000000003016,58|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025634|1000|90608712000008|4308201|0102243447|20230420|00000000003094,49|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025635|1000|90608712000008|4308201|0102243447|20230420|00000000003094,49|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025636|1000|90608712000008|4308201|0102243447|20230420|00000000003094,49|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025637|1000|90608712000008|4308201|0102243447|20230420|00000000003094,49|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025638|1000|90608712000008|4308201|0102243447|20230420|00000000003103,85|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025639|1000|90608712000008|4308201|0102243447|20230420|00000000003103,85|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025640|1000|90608712000008|4308201|0102243447|20230420|00000000003103,85|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025641|1000|90608712000008|4308201|0102243447|20230420|00000000003103,85|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025642|1000|90608712000008|4308201|0102243447|20230420|00000000003375,97|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025643|1000|90608712000008|4308201|0102243447|20230420|00000000003375,97|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025644|1000|90608712000008|4308201|0102243447|20230420|00000000003375,97|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025645|1000|90608712000008|4308201|0102243447|20230420|00000000003375,97|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025646|1000|90608712000008|4308201|0102243447|20230420|00000000003500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 025647|1000|90608712000008|4308201|0102243447|20230420|00000000003500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 025648|1000|90608712000008|4308201|0102243447|20230420|00000000003639,44|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025649|1000|90608712000008|4308201|0102243447|20230420|00000000003639,44|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 025650|1000|90608712000008|4308201|0102243447|20230420|00000000003639,44|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 025651|1000|90608712000008|4308201|0102243447|20230420|00000000003639,44|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025652|1000|90608712000008|4308201|0102243447|20230420|00000000003732,59|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025653|1000|90608712000008|4308201|0102243447|20230420|00000000003732,59|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025654|1000|90608712000008|4308201|0102243447|20230420|00000000003732,59|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025655|1000|90608712000008|4308201|0102243447|20230420|00000000003732,59|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025656|1000|90608712000008|4308201|0102243447|20230420|00000000004428,05|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025657|1000|90608712000008|4308201|0102243447|20230420|00000000004428,05|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025658|1000|90608712000008|4308201|0102243447|20230420|00000000004428,05|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025659|1000|90608712000008|4308201|0102243447|20230420|00000000004428,05|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025660|1000|90608712000008|4308201|0102243447|20230420|00000000004678,89|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025661|1000|90608712000008|4308201|0102243447|20230420|00000000004678,89|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025662|1000|90608712000008|4308201|0102243447|20230420|00000000004678,89|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025663|1000|90608712000008|4308201|0102243447|20230420|00000000004678,89|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025664|1000|90608712000008|4308201|0102243447|20230420|00000000005011,54|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 025665|1000|90608712000008|4308201|0102243447|20230420|00000000005011,54|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 025666|1000|90608712000008|4308201|0102243447|20230420|00000000005505,09|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025667|1000|90608712000008|4308201|0102243447|20230420|00000000005505,09|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025668|1000|90608712000008|4308201|0102243447|20230420|00000000005505,09|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025669|1000|90608712000008|4308201|0102243447|20230420|00000000005505,09|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025670|1000|90608712000008|4308201|0102243447|20230420|00000000005818,24|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025671|1000|90608712000008|4308201|0102243447|20230420|00000000005818,24|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025672|1000|90608712000008|4308201|0102243447|20230420|00000000005818,24|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025673|1000|90608712000008|4308201|0102243447|20230420|00000000005818,24|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025674|1000|90608712000008|4308201|0102243447|20230420|00000000006744,99|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025675|1000|90608712000008|4308201|0102243447|20230420|00000000006744,99|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025676|1000|90608712000008|4308201|0102243447|20230420|00000000006744,99|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025677|1000|90608712000008|4308201|0102243447|20230420|00000000006744,99|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025678|1000|90608712000008|4308201|0102243447|20230420|00000000006988,26|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025679|1000|90608712000008|4308201|0102243447|20230420|00000000006988,26|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025680|1000|90608712000008|4308201|0102243447|20230420|00000000006988,26|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025681|1000|90608712000008|4308201|0102243447|20230420|00000000006988,26|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025682|1000|90608712000008|4308201|0102243447|20230420|00000000008662,42|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025683|1000|90608712000008|4308201|0102243447|20230420|00000000008662,42|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025684|1000|90608712000008|4308201|0102243447|20230420|00000000008662,42|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025685|1000|90608712000008|4308201|0102243447|20230420|00000000008662,42|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025686|1000|90608712000008|4308201|0102243447|20230420|00000000008878,81|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025687|1000|90608712000008|4308201|0102243447|20230420|00000000008878,81|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025688|1000|90608712000008|4308201|0102243447|20230420|00000000008878,81|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025689|1000|90608712000008|4308201|0102243447|20230420|00000000008878,81|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025690|1000|90608712000008|4308201|0102243447|20230420|00000000009000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 025691|1000|90608712000008|4308201|0102243447|20230420|00000000009000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 025692|1000|90608712000008|4308201|0102243447|20230420|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 025693|1000|90608712000008|4308201|0102243447|20230420|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 025694|1000|90608712000008|4308201|0102243447|20230420|00000000011648,06|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025695|1000|90608712000008|4308201|0102243447|20230420|00000000011648,06|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025696|1000|90608712000008|4308201|0102243447|20230420|00000000011648,06|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025697|1000|90608712000008|4308201|0102243447|20230420|00000000011648,06|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025698|1000|90608712000008|4308201|0102243447|20230420|00000000013530,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025699|1000|90608712000008|4308201|0102243447|20230420|00000000013530,24|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025700|1000|90608712000008|4308201|0102243447|20230420|00000000013530,24|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025701|1000|90608712000008|4308201|0102243447|20230420|00000000013530,24|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025702|1000|90608712000008|4308201|0102243447|20230420|00000000013913,38|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025703|1000|90608712000008|4308201|0102243447|20230420|00000000013913,38|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025704|1000|90608712000008|4308201|0102243447|20230420|00000000013913,38|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025705|1000|90608712000008|4308201|0102243447|20230420|00000000013913,38|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025706|1000|90608712000008|4308201|0102243447|20230420|00000000018699,24|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 025707|1000|90608712000008|4308201|0102243447|20230420|00000000018699,24|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 025708|1000|90608712000008|4308201|0102243447|20230420|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 025709|1000|90608712000008|4308201|0102243447|20230420|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 025710|1000|90608712000008|4308201|0102243447|20230420|00000000021990,28|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025711|1000|90608712000008|4308201|0102243447|20230420|00000000021990,28|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025712|1000|90608712000008|4308201|0102243447|20230420|00000000021990,28|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025713|1000|90608712000008|4308201|0102243447|20230420|00000000021990,28|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025714|1000|90608712000008|4308201|0102243447|20230420|00000000023259,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025715|1000|90608712000008|4308201|0102243447|20230420|00000000023259,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025716|1000|90608712000008|4308201|0102243447|20230420|00000000027604,87|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025717|1000|90608712000008|4308201|0102243447|20230420|00000000027604,87|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025718|1000|90608712000008|4308201|0102243447|20230420|00000000027604,87|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025719|1000|90608712000008|4308201|0102243447|20230420|00000000027604,87|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025720|1000|90608712000008|4308201|0102243447|20230420|00000000029949,93|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 025721|1000|90608712000008|4308201|0102243447|20230420|00000000029949,93|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 025722|1000|90608712000008|4308201|0102243447|20230420|00000000045826,95|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025723|1000|90608712000008|4308201|0102243447|20230420|00000000045826,95|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025724|1000|90608712000008|4308201|0102243447|20230420|00000000045826,95|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025725|1000|90608712000008|4308201|0102243447|20230420|00000000045826,95|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025726|1000|90608712000008|4308201|0102243447|20230420|00000000047194,16|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025727|1000|90608712000008|4308201|0102243447|20230420|00000000047194,16|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025728|1000|90608712000008|4308201|0102243447|20230420|00000000047194,16|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025729|1000|90608712000008|4308201|0102243447|20230420|00000000047194,16|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025730|1000|90608712000008|4308201|0102243447|20230420|00000000054318,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 025731|1000|90608712000008|4308201|0102243447|20230420|00000000054318,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 025732|1000|90608712000008|4308201|0102243730|20230424|00000000000019,43|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 025733|1000|90608712000008|4308201|0102243730|20230424|00000000000050,08|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 025734|1000|90608712000008|4308201|0102243730|20230424|00000000000110,15|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 025735|1000|90608712000008|4308201|0102243730|20230424|00000000000160,23|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 025736|1000|90608712000008|4308201|0102243730|20230424|00000000000209,70|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 025737|1000|90608712000008|4308201|0102243730|20230424|00000000000209,70|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 025738|1000|90608712000008|4308201|0102243730|20230424|00000000000421,30|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 025739|1000|90608712000008|4308201|0102243730|20230424|00000000000440,73|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 025740|1000|90608712000008|4308201|0102243730|20230424|00000000011711,20|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 025741|1000|90608712000008|4308201|0102243730|20230424|00000000011711,20|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 025742|1000|90608712000008|4308201|0102243730|20230424|00000000015038,94|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 025743|1000|90608712000008|4308201|0102243730|20230424|00000000015038,94|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 025744|1000|90608712000008|4308201|0102243730|20230424|00000000028912,04|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 025745|1000|90608712000008|4308201|0102243730|20230424|00000000028912,04|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 025746|1000|90608712000008|4308201|0102243730|20230424|00000000033519,85|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 025747|1000|90608712000008|4308201|0102243730|20230424|00000000033519,85|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 025748|1000|90608712000008|4308201|0102243730|20230424|00000000033680,08|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 025749|1000|90608712000008|4308201|0102243730|20230424|00000000033680,08|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 025750|1000|90608712000008|4308201|0102243737|20230424|00000000000000,40|4999200854|1||4308201|REVERSÃO INTERCÂMBIO COMPRAS NACIONAIS-CRÉDIT 025751|1000|90608712000008|4308201|0102243737|20230424|00000000000000,40|71799001472|2|203|4308201|REVERSÃO INTERCÂMBIO COMPRAS NACIONAIS-CRÉDIT 025752|1000|90608712000008|4308201|0102243737|20230424|00000000000029,72|1889200849|1||4308201|REVERSÃO PROVISÃO COMPRA NACIONAL-CRÉDITO 025753|1000|90608712000008|4308201|0102243737|20230424|00000000000029,72|4999200854|2||4308201|REVERSÃO PROVISÃO COMPRA NACIONAL-CRÉDITO 025754|1000|90608712000008|4308201|0102244763|20230425|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00001 025755|1000|90608712000008|4308201|0102244763|20230425|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 025756|1000|90608712000008|4308201|0102244763|20230425|00000000000003,90|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00013 025757|1000|90608712000008|4308201|0102244763|20230425|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 025758|1000|90608712000008|4308201|0102244763|20230425|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 025759|1000|90608712000008|4308201|0102244763|20230425|00000000000014,17|1889200976|1||4308201|MOVIMENTOS DO DIA 025760|1000|90608712000008|4308201|0102244763|20230425|00000000000014,17|1889200976|2||4308201|MOVIMENTOS DO DIA 025761|1000|90608712000008|4308201|0102244763|20230425|00000000000033,46|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 025762|1000|90608712000008|4308201|0102244763|20230425|00000000000033,46|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 025763|1000|90608712000008|4308201|0102244763|20230425|00000000000072,90|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00001 025764|1000|90608712000008|4308201|0102244763|20230425|00000000000073,15|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00001 025765|1000|90608712000008|4308201|0102244763|20230425|00000000000256,67|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 025766|1000|90608712000008|4308201|0102244763|20230425|00000000000258,47|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 025767|1000|90608712000008|4308201|0102244763|20230425|00000000000365,55|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00002 025768|1000|90608712000008|4308201|0102244763|20230425|00000000000365,55|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00002 025769|1000|90608712000008|4308201|0102244763|20230425|00000000000407,95|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 025770|1000|90608712000008|4308201|0102244763|20230425|00000000000407,95|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 025771|1000|90608712000008|4308201|0102244763|20230425|00000000000831,30|1123000102|1||4308201|REPASSE CONVENIO J19 PMFARRO-C 00004 025772|1000|90608712000008|4308201|0102244763|20230425|00000000000831,30|4518090001|2||4308201|REPASSE CONVENIO J19 PMFARRO-C 00004 025773|1000|90608712000008|4308201|0102244763|20230425|00000000000941,10|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00013 025774|1000|90608712000008|4308201|0102244763|20230425|00000000000945,00|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00013 025775|1000|90608712000008|4308201|0102244763|20230425|00000000001065,43|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00007 025776|1000|90608712000008|4308201|0102244763|20230425|00000000001065,43|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00007 025777|1000|90608712000008|4308201|0102244763|20230425|00000000001071,11|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 025778|1000|90608712000008|4308201|0102244763|20230425|00000000001071,11|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 025779|1000|90608712000008|4308201|0102244763|20230425|00000000001678,95|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 025780|1000|90608712000008|4308201|0102244763|20230425|00000000001678,95|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 025781|1000|90608712000008|4308201|0102244763|20230425|00000000003304,20|1123000102|1||4308201|REPASSE CONVENIO K60 AMIGO 00034 025782|1000|90608712000008|4308201|0102244763|20230425|00000000003304,20|4518090001|2||4308201|REPASSE CONVENIO K60 AMIGO 00034 025783|1000|90608712000008|4308201|0102244763|20230425|00000000003477,26|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00004 025784|1000|90608712000008|4308201|0102244763|20230425|00000000003477,26|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00004 025785|1000|90608712000008|4308201|0102244763|20230425|00000000005090,53|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00005 025786|1000|90608712000008|4308201|0102244763|20230425|00000000005090,53|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00005 025787|1000|90608712000008|4308201|0102244763|20230425|00000000009482,78|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00044 025788|1000|90608712000008|4308201|0102244763|20230425|00000000009482,78|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00044 025789|1000|90608712000008|4308201|0102244763|20230425|00000000022960,87|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00034 025790|1000|90608712000008|4308201|0102244763|20230425|00000000022960,87|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00034 025791|1000|90608712000008|4308201|0102244865|20230424|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6E VIVO 00001 025792|1000|90608712000008|4308201|0102244865|20230424|00000000000000,36|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 025793|1000|90608712000008|4308201|0102244865|20230424|00000000000000,36|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 025794|1000|90608712000008|4308201|0102244865|20230424|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 025795|1000|90608712000008|4308201|0102244865|20230424|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 025796|1000|90608712000008|4308201|0102244865|20230424|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00001 025797|1000|90608712000008|4308201|0102244865|20230424|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 025798|1000|90608712000008|4308201|0102244865|20230424|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 025799|1000|90608712000008|4308201|0102244865|20230424|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 025800|1000|90608712000008|4308201|0102244865|20230424|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00002 025801|1000|90608712000008|4308201|0102244865|20230424|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00002 025802|1000|90608712000008|4308201|0102244865|20230424|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00002 025803|1000|90608712000008|4308201|0102244865|20230424|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 025804|1000|90608712000008|4308201|0102244865|20230424|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 025805|1000|90608712000008|4308201|0102244865|20230424|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 025806|1000|90608712000008|4308201|0102244865|20230424|00000000000001,30|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 025807|1000|90608712000008|4308201|0102244865|20230424|00000000000001,30|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 025808|1000|90608712000008|4308201|0102244865|20230424|00000000000001,37|71799001992|1|118|4308201|TAXAS\\TARIFAS 199 RANDON 00001 025809|1000|90608712000008|4308201|0102244865|20230424|00000000000001,48|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00002 025810|1000|90608712000008|4308201|0102244865|20230424|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00004 025811|1000|90608712000008|4308201|0102244865|20230424|00000000000002,12|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00004 025812|1000|90608712000008|4308201|0102244865|20230424|00000000000002,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 025813|1000|90608712000008|4308201|0102244865|20230424|00000000000002,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 025814|1000|90608712000008|4308201|0102244865|20230424|00000000000002,55|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 025815|1000|90608712000008|4308201|0102244865|20230424|00000000000002,55|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 025816|1000|90608712000008|4308201|0102244865|20230424|00000000000002,56|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 025817|1000|90608712000008|4308201|0102244865|20230424|00000000000002,56|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 025818|1000|90608712000008|4308201|0102244865|20230424|00000000000002,76|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00002 025819|1000|90608712000008|4308201|0102244865|20230424|00000000000002,76|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00002 025820|1000|90608712000008|4308201|0102244865|20230424|00000000000002,80|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00005 025821|1000|90608712000008|4308201|0102244865|20230424|00000000000002,80|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00005 025822|1000|90608712000008|4308201|0102244865|20230424|00000000000003,24|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00006 025823|1000|90608712000008|4308201|0102244865|20230424|00000000000003,24|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00006 025824|1000|90608712000008|4308201|0102244865|20230424|00000000000003,44|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 025825|1000|90608712000008|4308201|0102244865|20230424|00000000000003,44|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 025826|1000|90608712000008|4308201|0102244865|20230424|00000000000004,80|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 025827|1000|90608712000008|4308201|0102244865|20230424|00000000000004,80|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 025828|1000|90608712000008|4308201|0102244865|20230424|00000000000005,35|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 025829|1000|90608712000008|4308201|0102244865|20230424|00000000000005,35|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 025830|1000|90608712000008|4308201|0102244865|20230424|00000000000005,40|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00010 025831|1000|90608712000008|4308201|0102244865|20230424|00000000000005,40|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00010 025832|1000|90608712000008|4308201|0102244865|20230424|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 025833|1000|90608712000008|4308201|0102244865|20230424|00000000000007,35|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00007 025834|1000|90608712000008|4308201|0102244865|20230424|00000000000007,35|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00007 025835|1000|90608712000008|4308201|0102244865|20230424|00000000000007,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00015 025836|1000|90608712000008|4308201|0102244865|20230424|00000000000008,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00007 025837|1000|90608712000008|4308201|0102244865|20230424|00000000000010,96|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 025838|1000|90608712000008|4308201|0102244865|20230424|00000000000010,96|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 025839|1000|90608712000008|4308201|0102244865|20230424|00000000000013,20|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00044 025840|1000|90608712000008|4308201|0102244865|20230424|00000000000013,20|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00044 025841|1000|90608712000008|4308201|0102244865|20230424|00000000000015,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025842|1000|90608712000008|4308201|0102244865|20230424|00000000000015,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025843|1000|90608712000008|4308201|0102244865|20230424|00000000000016,02|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00018 025844|1000|90608712000008|4308201|0102244865|20230424|00000000000020,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025845|1000|90608712000008|4308201|0102244865|20230424|00000000000020,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025846|1000|90608712000008|4308201|0102244865|20230424|00000000000033,46|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 025847|1000|90608712000008|4308201|0102244865|20230424|00000000000033,46|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 025848|1000|90608712000008|4308201|0102244865|20230424|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025849|1000|90608712000008|4308201|0102244865|20230424|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025850|1000|90608712000008|4308201|0102244865|20230424|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025851|1000|90608712000008|4308201|0102244865|20230424|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025852|1000|90608712000008|4308201|0102244865|20230424|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025853|1000|90608712000008|4308201|0102244865|20230424|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025854|1000|90608712000008|4308201|0102244865|20230424|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025855|1000|90608712000008|4308201|0102244865|20230424|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025856|1000|90608712000008|4308201|0102244865|20230424|00000000000055,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025857|1000|90608712000008|4308201|0102244865|20230424|00000000000055,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025858|1000|90608712000008|4308201|0102244865|20230424|00000000000060,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025859|1000|90608712000008|4308201|0102244865|20230424|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025860|1000|90608712000008|4308201|0102244865|20230424|00000000000064,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025861|1000|90608712000008|4308201|0102244865|20230424|00000000000064,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025862|1000|90608712000008|4308201|0102244865|20230424|00000000000066,31|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025863|1000|90608712000008|4308201|0102244865|20230424|00000000000066,31|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025864|1000|90608712000008|4308201|0102244865|20230424|00000000000066,31|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025865|1000|90608712000008|4308201|0102244865|20230424|00000000000066,31|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025866|1000|90608712000008|4308201|0102244865|20230424|00000000000066,31|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025867|1000|90608712000008|4308201|0102244865|20230424|00000000000066,31|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025868|1000|90608712000008|4308201|0102244865|20230424|00000000000066,31|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025869|1000|90608712000008|4308201|0102244865|20230424|00000000000066,31|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025870|1000|90608712000008|4308201|0102244865|20230424|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025871|1000|90608712000008|4308201|0102244865|20230424|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025872|1000|90608712000008|4308201|0102244865|20230424|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025873|1000|90608712000008|4308201|0102244865|20230424|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025874|1000|90608712000008|4308201|0102244865|20230424|00000000000071,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025875|1000|90608712000008|4308201|0102244865|20230424|00000000000071,10|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025876|1000|90608712000008|4308201|0102244865|20230424|00000000000071,10|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025877|1000|90608712000008|4308201|0102244865|20230424|00000000000071,10|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025878|1000|90608712000008|4308201|0102244865|20230424|00000000000073,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 025879|1000|90608712000008|4308201|0102244865|20230424|00000000000073,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 025880|1000|90608712000008|4308201|0102244865|20230424|00000000000075,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025881|1000|90608712000008|4308201|0102244865|20230424|00000000000075,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025882|1000|90608712000008|4308201|0102244865|20230424|00000000000078,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025883|1000|90608712000008|4308201|0102244865|20230424|00000000000078,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025884|1000|90608712000008|4308201|0102244865|20230424|00000000000079,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025885|1000|90608712000008|4308201|0102244865|20230424|00000000000079,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025886|1000|90608712000008|4308201|0102244865|20230424|00000000000079,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025887|1000|90608712000008|4308201|0102244865|20230424|00000000000079,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025888|1000|90608712000008|4308201|0102244865|20230424|00000000000079,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025889|1000|90608712000008|4308201|0102244865|20230424|00000000000079,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025890|1000|90608712000008|4308201|0102244865|20230424|00000000000079,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025891|1000|90608712000008|4308201|0102244865|20230424|00000000000079,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025892|1000|90608712000008|4308201|0102244865|20230424|00000000000079,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025893|1000|90608712000008|4308201|0102244865|20230424|00000000000079,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025894|1000|90608712000008|4308201|0102244865|20230424|00000000000079,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025895|1000|90608712000008|4308201|0102244865|20230424|00000000000079,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025896|1000|90608712000008|4308201|0102244865|20230424|00000000000079,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025897|1000|90608712000008|4308201|0102244865|20230424|00000000000079,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025898|1000|90608712000008|4308201|0102244865|20230424|00000000000080,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025899|1000|90608712000008|4308201|0102244865|20230424|00000000000080,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025900|1000|90608712000008|4308201|0102244865|20230424|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025901|1000|90608712000008|4308201|0102244865|20230424|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025902|1000|90608712000008|4308201|0102244865|20230424|00000000000081,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025903|1000|90608712000008|4308201|0102244865|20230424|00000000000081,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025904|1000|90608712000008|4308201|0102244865|20230424|00000000000083,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025905|1000|90608712000008|4308201|0102244865|20230424|00000000000083,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025906|1000|90608712000008|4308201|0102244865|20230424|00000000000085,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025907|1000|90608712000008|4308201|0102244865|20230424|00000000000085,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025908|1000|90608712000008|4308201|0102244865|20230424|00000000000088,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025909|1000|90608712000008|4308201|0102244865|20230424|00000000000088,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025910|1000|90608712000008|4308201|0102244865|20230424|00000000000092,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025911|1000|90608712000008|4308201|0102244865|20230424|00000000000092,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025912|1000|90608712000008|4308201|0102244865|20230424|00000000000092,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025913|1000|90608712000008|4308201|0102244865|20230424|00000000000092,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025914|1000|90608712000008|4308201|0102244865|20230424|00000000000094,38|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00002 025915|1000|90608712000008|4308201|0102244865|20230424|00000000000094,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025916|1000|90608712000008|4308201|0102244865|20230424|00000000000094,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025917|1000|90608712000008|4308201|0102244865|20230424|00000000000094,98|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00002 025918|1000|90608712000008|4308201|0102244865|20230424|00000000000099,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 025919|1000|90608712000008|4308201|0102244865|20230424|00000000000099,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 025920|1000|90608712000008|4308201|0102244865|20230424|00000000000099,78|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 025921|1000|90608712000008|4308201|0102244865|20230424|00000000000099,78|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 025922|1000|90608712000008|4308201|0102244865|20230424|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 025923|1000|90608712000008|4308201|0102244865|20230424|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 025924|1000|90608712000008|4308201|0102244865|20230424|00000000000107,57|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00002 025925|1000|90608712000008|4308201|0102244865|20230424|00000000000107,57|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00002 025926|1000|90608712000008|4308201|0102244865|20230424|00000000000110,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 025927|1000|90608712000008|4308201|0102244865|20230424|00000000000110,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 025928|1000|90608712000008|4308201|0102244865|20230424|00000000000111,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025929|1000|90608712000008|4308201|0102244865|20230424|00000000000111,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025930|1000|90608712000008|4308201|0102244865|20230424|00000000000117,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025931|1000|90608712000008|4308201|0102244865|20230424|00000000000117,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025932|1000|90608712000008|4308201|0102244865|20230424|00000000000117,94|1889200976|1||4308201|MOVIMENTOS DO DIA 025933|1000|90608712000008|4308201|0102244865|20230424|00000000000117,94|1889200976|2||4308201|MOVIMENTOS DO DIA 025934|1000|90608712000008|4308201|0102244865|20230424|00000000000119,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025935|1000|90608712000008|4308201|0102244865|20230424|00000000000119,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025936|1000|90608712000008|4308201|0102244865|20230424|00000000000119,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025937|1000|90608712000008|4308201|0102244865|20230424|00000000000119,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025938|1000|90608712000008|4308201|0102244865|20230424|00000000000129,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025939|1000|90608712000008|4308201|0102244865|20230424|00000000000129,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025940|1000|90608712000008|4308201|0102244865|20230424|00000000000130,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025941|1000|90608712000008|4308201|0102244865|20230424|00000000000130,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025942|1000|90608712000008|4308201|0102244865|20230424|00000000000133,69|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00001 025943|1000|90608712000008|4308201|0102244865|20230424|00000000000134,19|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00001 025944|1000|90608712000008|4308201|0102244865|20230424|00000000000137,09|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 025945|1000|90608712000008|4308201|0102244865|20230424|00000000000138,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025946|1000|90608712000008|4308201|0102244865|20230424|00000000000138,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025947|1000|90608712000008|4308201|0102244865|20230424|00000000000143,69|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025948|1000|90608712000008|4308201|0102244865|20230424|00000000000143,69|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025949|1000|90608712000008|4308201|0102244865|20230424|00000000000143,69|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025950|1000|90608712000008|4308201|0102244865|20230424|00000000000143,69|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 025951|1000|90608712000008|4308201|0102244865|20230424|00000000000166,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025952|1000|90608712000008|4308201|0102244865|20230424|00000000000166,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025953|1000|90608712000008|4308201|0102244865|20230424|00000000000180,62|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 025954|1000|90608712000008|4308201|0102244865|20230424|00000000000180,62|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 025955|1000|90608712000008|4308201|0102244865|20230424|00000000000184,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025956|1000|90608712000008|4308201|0102244865|20230424|00000000000184,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025957|1000|90608712000008|4308201|0102244865|20230424|00000000000187,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025958|1000|90608712000008|4308201|0102244865|20230424|00000000000187,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025959|1000|90608712000008|4308201|0102244865|20230424|00000000000192,79|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 025960|1000|90608712000008|4308201|0102244865|20230424|00000000000193,99|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 025961|1000|90608712000008|4308201|0102244865|20230424|00000000000196,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025962|1000|90608712000008|4308201|0102244865|20230424|00000000000196,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 025963|1000|90608712000008|4308201|0102244865|20230424|00000000000200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 025964|1000|90608712000008|4308201|0102244865|20230424|00000000000200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 025965|1000|90608712000008|4308201|0102244865|20230424|00000000000201,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025966|1000|90608712000008|4308201|0102244865|20230424|00000000000201,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025967|1000|90608712000008|4308201|0102244865|20230424|00000000000204,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025968|1000|90608712000008|4308201|0102244865|20230424|00000000000204,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025969|1000|90608712000008|4308201|0102244865|20230424|00000000000204,52|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025970|1000|90608712000008|4308201|0102244865|20230424|00000000000204,52|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025971|1000|90608712000008|4308201|0102244865|20230424|00000000000204,52|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025972|1000|90608712000008|4308201|0102244865|20230424|00000000000204,52|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 025973|1000|90608712000008|4308201|0102244865|20230424|00000000000206,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025974|1000|90608712000008|4308201|0102244865|20230424|00000000000206,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025975|1000|90608712000008|4308201|0102244865|20230424|00000000000224,80|1123000102|1||4308201|REPASSE CONVENIO 6E VIVO 00001 025976|1000|90608712000008|4308201|0102244865|20230424|00000000000225,00|4518090001|2||4308201|REPASSE CONVENIO 6E VIVO 00001 025977|1000|90608712000008|4308201|0102244865|20230424|00000000000226,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025978|1000|90608712000008|4308201|0102244865|20230424|00000000000226,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025979|1000|90608712000008|4308201|0102244865|20230424|00000000000232,21|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 025980|1000|90608712000008|4308201|0102244865|20230424|00000000000232,61|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 025981|1000|90608712000008|4308201|0102244865|20230424|00000000000247,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025982|1000|90608712000008|4308201|0102244865|20230424|00000000000247,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025983|1000|90608712000008|4308201|0102244865|20230424|00000000000254,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 025984|1000|90608712000008|4308201|0102244865|20230424|00000000000254,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 025985|1000|90608712000008|4308201|0102244865|20230424|00000000000258,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025986|1000|90608712000008|4308201|0102244865|20230424|00000000000258,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025987|1000|90608712000008|4308201|0102244865|20230424|00000000000281,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025988|1000|90608712000008|4308201|0102244865|20230424|00000000000281,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025989|1000|90608712000008|4308201|0102244865|20230424|00000000000299,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025990|1000|90608712000008|4308201|0102244865|20230424|00000000000299,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025991|1000|90608712000008|4308201|0102244865|20230424|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 025992|1000|90608712000008|4308201|0102244865|20230424|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 025993|1000|90608712000008|4308201|0102244865|20230424|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 025994|1000|90608712000008|4308201|0102244865|20230424|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 025995|1000|90608712000008|4308201|0102244865|20230424|00000000000305,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025996|1000|90608712000008|4308201|0102244865|20230424|00000000000305,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 025997|1000|90608712000008|4308201|0102244865|20230424|00000000000314,45|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 025998|1000|90608712000008|4308201|0102244865|20230424|00000000000314,45|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 025999|1000|90608712000008|4308201|0102244865|20230424|00000000000314,45|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 026000|1000|90608712000008|4308201|0102244865|20230424|00000000000314,45|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 026001|1000|90608712000008|4308201|0102244865|20230424|00000000000317,31|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00004 026002|1000|90608712000008|4308201|0102244865|20230424|00000000000317,31|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00004 026003|1000|90608712000008|4308201|0102244865|20230424|00000000000385,30|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026004|1000|90608712000008|4308201|0102244865|20230424|00000000000385,30|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026005|1000|90608712000008|4308201|0102244865|20230424|00000000000385,30|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026006|1000|90608712000008|4308201|0102244865|20230424|00000000000385,30|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026007|1000|90608712000008|4308201|0102244865|20230424|00000000000387,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026008|1000|90608712000008|4308201|0102244865|20230424|00000000000387,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026009|1000|90608712000008|4308201|0102244865|20230424|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 026010|1000|90608712000008|4308201|0102244865|20230424|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 026011|1000|90608712000008|4308201|0102244865|20230424|00000000000441,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026012|1000|90608712000008|4308201|0102244865|20230424|00000000000441,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026013|1000|90608712000008|4308201|0102244865|20230424|00000000000442,23|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 026014|1000|90608712000008|4308201|0102244865|20230424|00000000000442,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026015|1000|90608712000008|4308201|0102244865|20230424|00000000000442,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026016|1000|90608712000008|4308201|0102244865|20230424|00000000000448,89|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 026017|1000|90608712000008|4308201|0102244865|20230424|00000000000453,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026018|1000|90608712000008|4308201|0102244865|20230424|00000000000453,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026019|1000|90608712000008|4308201|0102244865|20230424|00000000000456,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026020|1000|90608712000008|4308201|0102244865|20230424|00000000000456,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026021|1000|90608712000008|4308201|0102244865|20230424|00000000000493,57|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 026022|1000|90608712000008|4308201|0102244865|20230424|00000000000493,57|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 026023|1000|90608712000008|4308201|0102244865|20230424|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 026024|1000|90608712000008|4308201|0102244865|20230424|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 026025|1000|90608712000008|4308201|0102244865|20230424|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 026026|1000|90608712000008|4308201|0102244865|20230424|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 026027|1000|90608712000008|4308201|0102244865|20230424|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 026028|1000|90608712000008|4308201|0102244865|20230424|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 026029|1000|90608712000008|4308201|0102244865|20230424|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 026030|1000|90608712000008|4308201|0102244865|20230424|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 026031|1000|90608712000008|4308201|0102244865|20230424|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 026032|1000|90608712000008|4308201|0102244865|20230424|00000000000500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 026033|1000|90608712000008|4308201|0102244865|20230424|00000000000537,08|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00026 026034|1000|90608712000008|4308201|0102244865|20230424|00000000000537,08|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00026 026035|1000|90608712000008|4308201|0102244865|20230424|00000000000542,37|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026036|1000|90608712000008|4308201|0102244865|20230424|00000000000542,37|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026037|1000|90608712000008|4308201|0102244865|20230424|00000000000542,37|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026038|1000|90608712000008|4308201|0102244865|20230424|00000000000542,37|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026039|1000|90608712000008|4308201|0102244865|20230424|00000000000593,84|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 026040|1000|90608712000008|4308201|0102244865|20230424|00000000000593,84|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 026041|1000|90608712000008|4308201|0102244865|20230424|00000000000704,32|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 026042|1000|90608712000008|4308201|0102244865|20230424|00000000000710,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026043|1000|90608712000008|4308201|0102244865|20230424|00000000000710,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026044|1000|90608712000008|4308201|0102244865|20230424|00000000000774,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026045|1000|90608712000008|4308201|0102244865|20230424|00000000000774,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026046|1000|90608712000008|4308201|0102244865|20230424|00000000000841,41|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 026047|1000|90608712000008|4308201|0102244865|20230424|00000000000877,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026048|1000|90608712000008|4308201|0102244865|20230424|00000000000877,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026049|1000|90608712000008|4308201|0102244865|20230424|00000000000887,97|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026050|1000|90608712000008|4308201|0102244865|20230424|00000000000887,97|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026051|1000|90608712000008|4308201|0102244865|20230424|00000000000887,97|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026052|1000|90608712000008|4308201|0102244865|20230424|00000000000887,97|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026053|1000|90608712000008|4308201|0102244865|20230424|00000000000930,94|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00008 026054|1000|90608712000008|4308201|0102244865|20230424|00000000000930,94|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00008 026055|1000|90608712000008|4308201|0102244865|20230424|00000000000943,95|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026056|1000|90608712000008|4308201|0102244865|20230424|00000000000943,95|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026057|1000|90608712000008|4308201|0102244865|20230424|00000000000943,95|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026058|1000|90608712000008|4308201|0102244865|20230424|00000000000943,95|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026059|1000|90608712000008|4308201|0102244865|20230424|00000000001071,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 026060|1000|90608712000008|4308201|0102244865|20230424|00000000001071,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 026061|1000|90608712000008|4308201|0102244865|20230424|00000000001157,02|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00007 026062|1000|90608712000008|4308201|0102244865|20230424|00000000001165,42|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00007 026063|1000|90608712000008|4308201|0102244865|20230424|00000000001573,34|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00005 026064|1000|90608712000008|4308201|0102244865|20230424|00000000001573,34|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00005 026065|1000|90608712000008|4308201|0102244865|20230424|00000000001659,29|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026066|1000|90608712000008|4308201|0102244865|20230424|00000000001659,29|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026067|1000|90608712000008|4308201|0102244865|20230424|00000000001659,29|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026068|1000|90608712000008|4308201|0102244865|20230424|00000000001659,29|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026069|1000|90608712000008|4308201|0102244865|20230424|00000000001700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 026070|1000|90608712000008|4308201|0102244865|20230424|00000000001700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 026071|1000|90608712000008|4308201|0102244865|20230424|00000000001714,01|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00015 026072|1000|90608712000008|4308201|0102244865|20230424|00000000001721,51|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00015 026073|1000|90608712000008|4308201|0102244865|20230424|00000000001778,30|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026074|1000|90608712000008|4308201|0102244865|20230424|00000000001778,30|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026075|1000|90608712000008|4308201|0102244865|20230424|00000000001778,30|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026076|1000|90608712000008|4308201|0102244865|20230424|00000000001778,30|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026077|1000|90608712000008|4308201|0102244865|20230424|00000000001788,25|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00003 026078|1000|90608712000008|4308201|0102244865|20230424|00000000001788,25|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00003 026079|1000|90608712000008|4308201|0102244865|20230424|00000000001959,08|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 026080|1000|90608712000008|4308201|0102244865|20230424|00000000001960,56|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 026081|1000|90608712000008|4308201|0102244865|20230424|00000000001963,06|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 026082|1000|90608712000008|4308201|0102244865|20230424|00000000001963,06|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 026083|1000|90608712000008|4308201|0102244865|20230424|00000000001991,29|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00018 026084|1000|90608712000008|4308201|0102244865|20230424|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 026085|1000|90608712000008|4308201|0102244865|20230424|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 026086|1000|90608712000008|4308201|0102244865|20230424|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 026087|1000|90608712000008|4308201|0102244865|20230424|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 026088|1000|90608712000008|4308201|0102244865|20230424|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 026089|1000|90608712000008|4308201|0102244865|20230424|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 026090|1000|90608712000008|4308201|0102244865|20230424|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 026091|1000|90608712000008|4308201|0102244865|20230424|00000000002000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 026092|1000|90608712000008|4308201|0102244865|20230424|00000000002007,31|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00018 026093|1000|90608712000008|4308201|0102244865|20230424|00000000002056,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 026094|1000|90608712000008|4308201|0102244865|20230424|00000000002056,80|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 026095|1000|90608712000008|4308201|0102244865|20230424|00000000002056,80|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 026096|1000|90608712000008|4308201|0102244865|20230424|00000000002056,80|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 026097|1000|90608712000008|4308201|0102244865|20230424|00000000002701,05|1123000102|1||4308201|REPASSE CONVENIO 199 RANDON 00001 026098|1000|90608712000008|4308201|0102244865|20230424|00000000002702,42|4518090001|2||4308201|REPASSE CONVENIO 199 RANDON 00001 026099|1000|90608712000008|4308201|0102244865|20230424|00000000003000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026100|1000|90608712000008|4308201|0102244865|20230424|00000000003000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026101|1000|90608712000008|4308201|0102244865|20230424|00000000003239,45|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026102|1000|90608712000008|4308201|0102244865|20230424|00000000003239,45|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026103|1000|90608712000008|4308201|0102244865|20230424|00000000003239,45|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026104|1000|90608712000008|4308201|0102244865|20230424|00000000003239,45|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026105|1000|90608712000008|4308201|0102244865|20230424|00000000003274,21|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00013 026106|1000|90608712000008|4308201|0102244865|20230424|00000000003274,21|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00013 026107|1000|90608712000008|4308201|0102244865|20230424|00000000003430,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026108|1000|90608712000008|4308201|0102244865|20230424|00000000003430,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026109|1000|90608712000008|4308201|0102244865|20230424|00000000003514,29|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026110|1000|90608712000008|4308201|0102244865|20230424|00000000003514,29|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026111|1000|90608712000008|4308201|0102244865|20230424|00000000003514,29|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026112|1000|90608712000008|4308201|0102244865|20230424|00000000003514,29|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026113|1000|90608712000008|4308201|0102244865|20230424|00000000003642,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 026114|1000|90608712000008|4308201|0102244865|20230424|00000000003642,20|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 026115|1000|90608712000008|4308201|0102244865|20230424|00000000004358,76|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 026116|1000|90608712000008|4308201|0102244865|20230424|00000000004358,76|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 026117|1000|90608712000008|4308201|0102244865|20230424|00000000004358,76|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 026118|1000|90608712000008|4308201|0102244865|20230424|00000000004358,76|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 026119|1000|90608712000008|4308201|0102244865|20230424|00000000005765,17|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026120|1000|90608712000008|4308201|0102244865|20230424|00000000005765,17|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026121|1000|90608712000008|4308201|0102244865|20230424|00000000005765,17|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026122|1000|90608712000008|4308201|0102244865|20230424|00000000005765,17|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026123|1000|90608712000008|4308201|0102244865|20230424|00000000007069,98|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00007 026124|1000|90608712000008|4308201|0102244865|20230424|00000000007069,98|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00007 026125|1000|90608712000008|4308201|0102244865|20230424|00000000007245,66|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026126|1000|90608712000008|4308201|0102244865|20230424|00000000007245,66|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026127|1000|90608712000008|4308201|0102244865|20230424|00000000007245,66|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026128|1000|90608712000008|4308201|0102244865|20230424|00000000007245,66|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026129|1000|90608712000008|4308201|0102244865|20230424|00000000007276,40|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 026130|1000|90608712000008|4308201|0102244865|20230424|00000000007276,40|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 026131|1000|90608712000008|4308201|0102244865|20230424|00000000008228,41|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026132|1000|90608712000008|4308201|0102244865|20230424|00000000008228,41|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026133|1000|90608712000008|4308201|0102244865|20230424|00000000014000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026134|1000|90608712000008|4308201|0102244865|20230424|00000000014000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026135|1000|90608712000008|4308201|0102244865|20230424|00000000030543,38|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00033 026136|1000|90608712000008|4308201|0102244865|20230424|00000000030543,38|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00033 026137|1000|90608712000008|4308201|0102244865|20230424|00000000042092,64|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026138|1000|90608712000008|4308201|0102244865|20230424|00000000042092,64|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026139|1000|90608712000008|4308201|0102244865|20230424|00000000100000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026140|1000|90608712000008|4308201|0102244865|20230424|00000000100000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026141|1000|90608712000008|4308201|0102244890|20230424|00000000000003,24|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 026142|1000|90608712000008|4308201|0102244890|20230424|00000000000009,48|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 026143|1000|90608712000008|4308201|0102244890|20230424|00000000000009,48|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 026144|1000|90608712000008|4308201|0102244890|20230424|00000000000025,88|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 026145|1000|90608712000008|4308201|0102244890|20230424|00000000000048,44|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 026146|1000|90608712000008|4308201|0102244890|20230424|00000000000048,81|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 026147|1000|90608712000008|4308201|0102244890|20230424|00000000000048,81|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 026148|1000|90608712000008|4308201|0102244890|20230424|00000000000074,32|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 026149|1000|90608712000008|4308201|0102244890|20230424|00000000000078,45|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 026150|1000|90608712000008|4308201|0102244890|20230424|00000000000188,62|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 026151|1000|90608712000008|4308201|0102244890|20230424|00000000000267,07|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 026152|1000|90608712000008|4308201|0102244890|20230424|00000000000273,08|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 026153|1000|90608712000008|4308201|0102244890|20230424|00000000000273,08|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 026154|1000|90608712000008|4308201|0102244890|20230424|00000000000692,42|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 026155|1000|90608712000008|4308201|0102244890|20230424|00000000000695,66|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 026156|1000|90608712000008|4308201|0102244890|20230424|00000000000850,27|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 026157|1000|90608712000008|4308201|0102244890|20230424|00000000000850,27|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 026158|1000|90608712000008|4308201|0102244890|20230424|00000000002931,02|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 026159|1000|90608712000008|4308201|0102244890|20230424|00000000002931,02|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 026160|1000|90608712000008|4308201|0102244890|20230424|00000000014633,50|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 026161|1000|90608712000008|4308201|0102244890|20230424|00000000014633,50|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 026162|1000|90608712000008|4308201|0102244890|20230424|00000000120962,76|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 026163|1000|90608712000008|4308201|0102244890|20230424|00000000120962,76|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 026164|1000|90608712000008|4308201|0102245531|20230425|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 026165|1000|90608712000008|4308201|0102245531|20230425|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 026166|1000|90608712000008|4308201|0102245531|20230425|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 026167|1000|90608712000008|4308201|0102245531|20230425|00000000000001,04|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 026168|1000|90608712000008|4308201|0102245531|20230425|00000000000001,04|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 026169|1000|90608712000008|4308201|0102245531|20230425|00000000000001,24|1123000102|2||4308201|TAXAS\\TARIFAS 878 DETRANPR 00001 026170|1000|90608712000008|4308201|0102245531|20230425|00000000000001,24|1839000009|1||4308201|TAXAS\\TARIFAS 878 DETRANPR 00001 026171|1000|90608712000008|4308201|0102245531|20230425|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 026172|1000|90608712000008|4308201|0102245531|20230425|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 026173|1000|90608712000008|4308201|0102245531|20230425|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 026174|1000|90608712000008|4308201|0102245531|20230425|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 026175|1000|90608712000008|4308201|0102245531|20230425|00000000000002,00|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 026176|1000|90608712000008|4308201|0102245531|20230425|00000000000002,00|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 026177|1000|90608712000008|4308201|0102245531|20230425|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00004 026178|1000|90608712000008|4308201|0102245531|20230425|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00004 026179|1000|90608712000008|4308201|0102245531|20230425|00000000000002,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00005 026180|1000|90608712000008|4308201|0102245531|20230425|00000000000002,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00005 026181|1000|90608712000008|4308201|0102245531|20230425|00000000000003,24|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00006 026182|1000|90608712000008|4308201|0102245531|20230425|00000000000003,58|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00002 026183|1000|90608712000008|4308201|0102245531|20230425|00000000000003,58|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00002 026184|1000|90608712000008|4308201|0102245531|20230425|00000000000004,23|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00007 026185|1000|90608712000008|4308201|0102245531|20230425|00000000000004,62|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00004 026186|1000|90608712000008|4308201|0102245531|20230425|00000000000004,62|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00004 026187|1000|90608712000008|4308201|0102245531|20230425|00000000000007,95|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00015 026188|1000|90608712000008|4308201|0102245531|20230425|00000000000007,95|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00015 026189|1000|90608712000008|4308201|0102245531|20230425|00000000000010,80|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00020 026190|1000|90608712000008|4308201|0102245531|20230425|00000000000010,80|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00020 026191|1000|90608712000008|4308201|0102245531|20230425|00000000000015,86|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026192|1000|90608712000008|4308201|0102245531|20230425|00000000000015,86|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026193|1000|90608712000008|4308201|0102245531|20230425|00000000000015,86|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026194|1000|90608712000008|4308201|0102245531|20230425|00000000000015,86|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026195|1000|90608712000008|4308201|0102245531|20230425|00000000000018,48|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00016 026196|1000|90608712000008|4308201|0102245531|20230425|00000000000018,48|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00016 026197|1000|90608712000008|4308201|0102245531|20230425|00000000000019,80|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00066 026198|1000|90608712000008|4308201|0102245531|20230425|00000000000019,80|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00066 026199|1000|90608712000008|4308201|0102245531|20230425|00000000000020,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026200|1000|90608712000008|4308201|0102245531|20230425|00000000000020,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026201|1000|90608712000008|4308201|0102245531|20230425|00000000000021,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026202|1000|90608712000008|4308201|0102245531|20230425|00000000000021,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026203|1000|90608712000008|4308201|0102245531|20230425|00000000000027,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026204|1000|90608712000008|4308201|0102245531|20230425|00000000000027,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026205|1000|90608712000008|4308201|0102245531|20230425|00000000000030,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026206|1000|90608712000008|4308201|0102245531|20230425|00000000000030,93|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026207|1000|90608712000008|4308201|0102245531|20230425|00000000000031,26|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026208|1000|90608712000008|4308201|0102245531|20230425|00000000000031,26|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026209|1000|90608712000008|4308201|0102245531|20230425|00000000000031,26|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026210|1000|90608712000008|4308201|0102245531|20230425|00000000000031,26|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026211|1000|90608712000008|4308201|0102245531|20230425|00000000000035,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026212|1000|90608712000008|4308201|0102245531|20230425|00000000000035,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026213|1000|90608712000008|4308201|0102245531|20230425|00000000000038,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 026214|1000|90608712000008|4308201|0102245531|20230425|00000000000038,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 026215|1000|90608712000008|4308201|0102245531|20230425|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 026216|1000|90608712000008|4308201|0102245531|20230425|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 026217|1000|90608712000008|4308201|0102245531|20230425|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 026218|1000|90608712000008|4308201|0102245531|20230425|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 026219|1000|90608712000008|4308201|0102245531|20230425|00000000000043,77|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 026220|1000|90608712000008|4308201|0102245531|20230425|00000000000043,77|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 026221|1000|90608712000008|4308201|0102245531|20230425|00000000000046,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 026222|1000|90608712000008|4308201|0102245531|20230425|00000000000046,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 026223|1000|90608712000008|4308201|0102245531|20230425|00000000000047,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026224|1000|90608712000008|4308201|0102245531|20230425|00000000000047,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026225|1000|90608712000008|4308201|0102245531|20230425|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 026226|1000|90608712000008|4308201|0102245531|20230425|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 026227|1000|90608712000008|4308201|0102245531|20230425|00000000000050,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026228|1000|90608712000008|4308201|0102245531|20230425|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 026229|1000|90608712000008|4308201|0102245531|20230425|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 026230|1000|90608712000008|4308201|0102245531|20230425|00000000000050,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026231|1000|90608712000008|4308201|0102245531|20230425|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 026232|1000|90608712000008|4308201|0102245531|20230425|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 026233|1000|90608712000008|4308201|0102245531|20230425|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 026234|1000|90608712000008|4308201|0102245531|20230425|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 026235|1000|90608712000008|4308201|0102245531|20230425|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 026236|1000|90608712000008|4308201|0102245531|20230425|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 026237|1000|90608712000008|4308201|0102245531|20230425|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 026238|1000|90608712000008|4308201|0102245531|20230425|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 026239|1000|90608712000008|4308201|0102245531|20230425|00000000000053,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 026240|1000|90608712000008|4308201|0102245531|20230425|00000000000053,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 026241|1000|90608712000008|4308201|0102245531|20230425|00000000000055,12|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 026242|1000|90608712000008|4308201|0102245531|20230425|00000000000055,12|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 026243|1000|90608712000008|4308201|0102245531|20230425|00000000000055,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026244|1000|90608712000008|4308201|0102245531|20230425|00000000000055,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026245|1000|90608712000008|4308201|0102245531|20230425|00000000000056,32|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 026246|1000|90608712000008|4308201|0102245531|20230425|00000000000056,32|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 026247|1000|90608712000008|4308201|0102245531|20230425|00000000000058,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026248|1000|90608712000008|4308201|0102245531|20230425|00000000000058,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026249|1000|90608712000008|4308201|0102245531|20230425|00000000000066,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026250|1000|90608712000008|4308201|0102245531|20230425|00000000000066,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026251|1000|90608712000008|4308201|0102245531|20230425|00000000000066,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026252|1000|90608712000008|4308201|0102245531|20230425|00000000000066,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026253|1000|90608712000008|4308201|0102245531|20230425|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 026254|1000|90608712000008|4308201|0102245531|20230425|00000000000068,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 026255|1000|90608712000008|4308201|0102245531|20230425|00000000000072,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026256|1000|90608712000008|4308201|0102245531|20230425|00000000000072,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026257|1000|90608712000008|4308201|0102245531|20230425|00000000000072,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 026258|1000|90608712000008|4308201|0102245531|20230425|00000000000072,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 026259|1000|90608712000008|4308201|0102245531|20230425|00000000000074,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 026260|1000|90608712000008|4308201|0102245531|20230425|00000000000074,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 026261|1000|90608712000008|4308201|0102245531|20230425|00000000000075,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026262|1000|90608712000008|4308201|0102245531|20230425|00000000000075,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026263|1000|90608712000008|4308201|0102245531|20230425|00000000000077,11|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026264|1000|90608712000008|4308201|0102245531|20230425|00000000000077,11|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026265|1000|90608712000008|4308201|0102245531|20230425|00000000000077,11|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026266|1000|90608712000008|4308201|0102245531|20230425|00000000000077,11|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026267|1000|90608712000008|4308201|0102245531|20230425|00000000000079,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026268|1000|90608712000008|4308201|0102245531|20230425|00000000000079,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026269|1000|90608712000008|4308201|0102245531|20230425|00000000000079,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026270|1000|90608712000008|4308201|0102245531|20230425|00000000000079,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026271|1000|90608712000008|4308201|0102245531|20230425|00000000000079,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026272|1000|90608712000008|4308201|0102245531|20230425|00000000000079,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026273|1000|90608712000008|4308201|0102245531|20230425|00000000000079,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026274|1000|90608712000008|4308201|0102245531|20230425|00000000000079,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026275|1000|90608712000008|4308201|0102245531|20230425|00000000000079,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026276|1000|90608712000008|4308201|0102245531|20230425|00000000000079,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026277|1000|90608712000008|4308201|0102245531|20230425|00000000000079,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026278|1000|90608712000008|4308201|0102245531|20230425|00000000000079,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026279|1000|90608712000008|4308201|0102245531|20230425|00000000000079,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026280|1000|90608712000008|4308201|0102245531|20230425|00000000000079,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026281|1000|90608712000008|4308201|0102245531|20230425|00000000000079,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026282|1000|90608712000008|4308201|0102245531|20230425|00000000000079,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026283|1000|90608712000008|4308201|0102245531|20230425|00000000000079,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026284|1000|90608712000008|4308201|0102245531|20230425|00000000000079,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026285|1000|90608712000008|4308201|0102245531|20230425|00000000000080,64|1889200976|2||4308201|MOVIMENTOS DO DIA 026286|1000|90608712000008|4308201|0102245531|20230425|00000000000080,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026287|1000|90608712000008|4308201|0102245531|20230425|00000000000080,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026288|1000|90608712000008|4308201|0102245531|20230425|00000000000080,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026289|1000|90608712000008|4308201|0102245531|20230425|00000000000080,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026290|1000|90608712000008|4308201|0102245531|20230425|00000000000080,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026291|1000|90608712000008|4308201|0102245531|20230425|00000000000080,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026292|1000|90608712000008|4308201|0102245531|20230425|00000000000086,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026293|1000|90608712000008|4308201|0102245531|20230425|00000000000086,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026294|1000|90608712000008|4308201|0102245531|20230425|00000000000088,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026295|1000|90608712000008|4308201|0102245531|20230425|00000000000088,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026296|1000|90608712000008|4308201|0102245531|20230425|00000000000088,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 026297|1000|90608712000008|4308201|0102245531|20230425|00000000000088,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 026298|1000|90608712000008|4308201|0102245531|20230425|00000000000090,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026299|1000|90608712000008|4308201|0102245531|20230425|00000000000090,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026300|1000|90608712000008|4308201|0102245531|20230425|00000000000098,05|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026301|1000|90608712000008|4308201|0102245531|20230425|00000000000098,05|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026302|1000|90608712000008|4308201|0102245531|20230425|00000000000098,05|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026303|1000|90608712000008|4308201|0102245531|20230425|00000000000098,05|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026304|1000|90608712000008|4308201|0102245531|20230425|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 026305|1000|90608712000008|4308201|0102245531|20230425|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 026306|1000|90608712000008|4308201|0102245531|20230425|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 026307|1000|90608712000008|4308201|0102245531|20230425|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 026308|1000|90608712000008|4308201|0102245531|20230425|00000000000101,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026309|1000|90608712000008|4308201|0102245531|20230425|00000000000101,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026310|1000|90608712000008|4308201|0102245531|20230425|00000000000102,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026311|1000|90608712000008|4308201|0102245531|20230425|00000000000102,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026312|1000|90608712000008|4308201|0102245531|20230425|00000000000102,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 026313|1000|90608712000008|4308201|0102245531|20230425|00000000000102,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 026314|1000|90608712000008|4308201|0102245531|20230425|00000000000105,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026315|1000|90608712000008|4308201|0102245531|20230425|00000000000105,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026316|1000|90608712000008|4308201|0102245531|20230425|00000000000106,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026317|1000|90608712000008|4308201|0102245531|20230425|00000000000106,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026318|1000|90608712000008|4308201|0102245531|20230425|00000000000111,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026319|1000|90608712000008|4308201|0102245531|20230425|00000000000111,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026320|1000|90608712000008|4308201|0102245531|20230425|00000000000112,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026321|1000|90608712000008|4308201|0102245531|20230425|00000000000112,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026322|1000|90608712000008|4308201|0102245531|20230425|00000000000119,50|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 026323|1000|90608712000008|4308201|0102245531|20230425|00000000000119,50|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 026324|1000|90608712000008|4308201|0102245531|20230425|00000000000119,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 026325|1000|90608712000008|4308201|0102245531|20230425|00000000000119,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 026326|1000|90608712000008|4308201|0102245531|20230425|00000000000121,23|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 026327|1000|90608712000008|4308201|0102245531|20230425|00000000000121,23|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 026328|1000|90608712000008|4308201|0102245531|20230425|00000000000130,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026329|1000|90608712000008|4308201|0102245531|20230425|00000000000130,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026330|1000|90608712000008|4308201|0102245531|20230425|00000000000133,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026331|1000|90608712000008|4308201|0102245531|20230425|00000000000133,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026332|1000|90608712000008|4308201|0102245531|20230425|00000000000134,38|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 026333|1000|90608712000008|4308201|0102245531|20230425|00000000000134,38|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 026334|1000|90608712000008|4308201|0102245531|20230425|00000000000134,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026335|1000|90608712000008|4308201|0102245531|20230425|00000000000134,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026336|1000|90608712000008|4308201|0102245531|20230425|00000000000137,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 026337|1000|90608712000008|4308201|0102245531|20230425|00000000000137,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 026338|1000|90608712000008|4308201|0102245531|20230425|00000000000137,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 026339|1000|90608712000008|4308201|0102245531|20230425|00000000000137,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 026340|1000|90608712000008|4308201|0102245531|20230425|00000000000138,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026341|1000|90608712000008|4308201|0102245531|20230425|00000000000138,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026342|1000|90608712000008|4308201|0102245531|20230425|00000000000138,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026343|1000|90608712000008|4308201|0102245531|20230425|00000000000138,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026344|1000|90608712000008|4308201|0102245531|20230425|00000000000139,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026345|1000|90608712000008|4308201|0102245531|20230425|00000000000139,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026346|1000|90608712000008|4308201|0102245531|20230425|00000000000139,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 026347|1000|90608712000008|4308201|0102245531|20230425|00000000000139,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 026348|1000|90608712000008|4308201|0102245531|20230425|00000000000140,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 026349|1000|90608712000008|4308201|0102245531|20230425|00000000000140,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 026350|1000|90608712000008|4308201|0102245531|20230425|00000000000140,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026351|1000|90608712000008|4308201|0102245531|20230425|00000000000140,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026352|1000|90608712000008|4308201|0102245531|20230425|00000000000140,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 026353|1000|90608712000008|4308201|0102245531|20230425|00000000000140,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 026354|1000|90608712000008|4308201|0102245531|20230425|00000000000143,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026355|1000|90608712000008|4308201|0102245531|20230425|00000000000143,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026356|1000|90608712000008|4308201|0102245531|20230425|00000000000144,16|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026357|1000|90608712000008|4308201|0102245531|20230425|00000000000144,16|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026358|1000|90608712000008|4308201|0102245531|20230425|00000000000144,16|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026359|1000|90608712000008|4308201|0102245531|20230425|00000000000144,16|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026360|1000|90608712000008|4308201|0102245531|20230425|00000000000145,48|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 026361|1000|90608712000008|4308201|0102245531|20230425|00000000000145,48|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 026362|1000|90608712000008|4308201|0102245531|20230425|00000000000151,34|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 026363|1000|90608712000008|4308201|0102245531|20230425|00000000000151,34|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 026364|1000|90608712000008|4308201|0102245531|20230425|00000000000156,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026365|1000|90608712000008|4308201|0102245531|20230425|00000000000156,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026366|1000|90608712000008|4308201|0102245531|20230425|00000000000162,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026367|1000|90608712000008|4308201|0102245531|20230425|00000000000162,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026368|1000|90608712000008|4308201|0102245531|20230425|00000000000164,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 026369|1000|90608712000008|4308201|0102245531|20230425|00000000000164,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 026370|1000|90608712000008|4308201|0102245531|20230425|00000000000173,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026371|1000|90608712000008|4308201|0102245531|20230425|00000000000173,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026372|1000|90608712000008|4308201|0102245531|20230425|00000000000179,57|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 026373|1000|90608712000008|4308201|0102245531|20230425|00000000000179,57|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 026374|1000|90608712000008|4308201|0102245531|20230425|00000000000179,95|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 026375|1000|90608712000008|4308201|0102245531|20230425|00000000000179,95|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 026376|1000|90608712000008|4308201|0102245531|20230425|00000000000179,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026377|1000|90608712000008|4308201|0102245531|20230425|00000000000179,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026378|1000|90608712000008|4308201|0102245531|20230425|00000000000180,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026379|1000|90608712000008|4308201|0102245531|20230425|00000000000180,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026380|1000|90608712000008|4308201|0102245531|20230425|00000000000181,28|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 026381|1000|90608712000008|4308201|0102245531|20230425|00000000000181,28|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 026382|1000|90608712000008|4308201|0102245531|20230425|00000000000184,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026383|1000|90608712000008|4308201|0102245531|20230425|00000000000184,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026384|1000|90608712000008|4308201|0102245531|20230425|00000000000186,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026385|1000|90608712000008|4308201|0102245531|20230425|00000000000186,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026386|1000|90608712000008|4308201|0102245531|20230425|00000000000195,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026387|1000|90608712000008|4308201|0102245531|20230425|00000000000195,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026388|1000|90608712000008|4308201|0102245531|20230425|00000000000197,18|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 026389|1000|90608712000008|4308201|0102245531|20230425|00000000000198,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026390|1000|90608712000008|4308201|0102245531|20230425|00000000000198,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026391|1000|90608712000008|4308201|0102245531|20230425|00000000000208,93|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 026392|1000|90608712000008|4308201|0102245531|20230425|00000000000208,93|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 026393|1000|90608712000008|4308201|0102245531|20230425|00000000000213,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026394|1000|90608712000008|4308201|0102245531|20230425|00000000000213,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026395|1000|90608712000008|4308201|0102245531|20230425|00000000000215,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026396|1000|90608712000008|4308201|0102245531|20230425|00000000000215,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026397|1000|90608712000008|4308201|0102245531|20230425|00000000000219,80|1889200290|2||4308201|RECEBIMENTO CONVENIO SM SBTUR 00001 026398|1000|90608712000008|4308201|0102245531|20230425|00000000000219,80|4518090001|1||4308201|RECEBIMENTO CONVENIO SM SBTUR 00001 026399|1000|90608712000008|4308201|0102245531|20230425|00000000000220,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 026400|1000|90608712000008|4308201|0102245531|20230425|00000000000220,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 026401|1000|90608712000008|4308201|0102245531|20230425|00000000000221,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026402|1000|90608712000008|4308201|0102245531|20230425|00000000000221,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026403|1000|90608712000008|4308201|0102245531|20230425|00000000000222,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026404|1000|90608712000008|4308201|0102245531|20230425|00000000000222,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026405|1000|90608712000008|4308201|0102245531|20230425|00000000000225,63|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 026406|1000|90608712000008|4308201|0102245531|20230425|00000000000225,63|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 026407|1000|90608712000008|4308201|0102245531|20230425|00000000000229,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026408|1000|90608712000008|4308201|0102245531|20230425|00000000000229,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026409|1000|90608712000008|4308201|0102245531|20230425|00000000000236,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026410|1000|90608712000008|4308201|0102245531|20230425|00000000000236,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026411|1000|90608712000008|4308201|0102245531|20230425|00000000000236,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026412|1000|90608712000008|4308201|0102245531|20230425|00000000000236,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026413|1000|90608712000008|4308201|0102245531|20230425|00000000000237,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026414|1000|90608712000008|4308201|0102245531|20230425|00000000000237,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026415|1000|90608712000008|4308201|0102245531|20230425|00000000000241,46|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 026416|1000|90608712000008|4308201|0102245531|20230425|00000000000241,46|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 026417|1000|90608712000008|4308201|0102245531|20230425|00000000000246,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026418|1000|90608712000008|4308201|0102245531|20230425|00000000000246,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026419|1000|90608712000008|4308201|0102245531|20230425|00000000000252,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026420|1000|90608712000008|4308201|0102245531|20230425|00000000000252,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026421|1000|90608712000008|4308201|0102245531|20230425|00000000000256,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026422|1000|90608712000008|4308201|0102245531|20230425|00000000000256,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026423|1000|90608712000008|4308201|0102245531|20230425|00000000000279,80|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026424|1000|90608712000008|4308201|0102245531|20230425|00000000000279,80|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026425|1000|90608712000008|4308201|0102245531|20230425|00000000000279,80|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026426|1000|90608712000008|4308201|0102245531|20230425|00000000000279,80|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026427|1000|90608712000008|4308201|0102245531|20230425|00000000000282,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026428|1000|90608712000008|4308201|0102245531|20230425|00000000000282,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026429|1000|90608712000008|4308201|0102245531|20230425|00000000000307,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 026430|1000|90608712000008|4308201|0102245531|20230425|00000000000307,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 026431|1000|90608712000008|4308201|0102245531|20230425|00000000000333,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026432|1000|90608712000008|4308201|0102245531|20230425|00000000000333,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026433|1000|90608712000008|4308201|0102245531|20230425|00000000000354,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026434|1000|90608712000008|4308201|0102245531|20230425|00000000000354,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026435|1000|90608712000008|4308201|0102245531|20230425|00000000000355,90|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026436|1000|90608712000008|4308201|0102245531|20230425|00000000000355,90|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026437|1000|90608712000008|4308201|0102245531|20230425|00000000000355,90|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026438|1000|90608712000008|4308201|0102245531|20230425|00000000000355,90|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026439|1000|90608712000008|4308201|0102245531|20230425|00000000000357,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026440|1000|90608712000008|4308201|0102245531|20230425|00000000000357,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026441|1000|90608712000008|4308201|0102245531|20230425|00000000000367,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026442|1000|90608712000008|4308201|0102245531|20230425|00000000000367,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026443|1000|90608712000008|4308201|0102245531|20230425|00000000000377,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026444|1000|90608712000008|4308201|0102245531|20230425|00000000000377,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026445|1000|90608712000008|4308201|0102245531|20230425|00000000000394,21|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026446|1000|90608712000008|4308201|0102245531|20230425|00000000000394,21|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026447|1000|90608712000008|4308201|0102245531|20230425|00000000000394,21|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026448|1000|90608712000008|4308201|0102245531|20230425|00000000000394,21|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026449|1000|90608712000008|4308201|0102245531|20230425|00000000000396,62|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026450|1000|90608712000008|4308201|0102245531|20230425|00000000000396,62|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026451|1000|90608712000008|4308201|0102245531|20230425|00000000000396,62|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026452|1000|90608712000008|4308201|0102245531|20230425|00000000000396,62|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026453|1000|90608712000008|4308201|0102245531|20230425|00000000000399,58|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 026454|1000|90608712000008|4308201|0102245531|20230425|00000000000399,58|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 026455|1000|90608712000008|4308201|0102245531|20230425|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 026456|1000|90608712000008|4308201|0102245531|20230425|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 026457|1000|90608712000008|4308201|0102245531|20230425|00000000000409,35|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026458|1000|90608712000008|4308201|0102245531|20230425|00000000000409,35|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026459|1000|90608712000008|4308201|0102245531|20230425|00000000000409,35|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026460|1000|90608712000008|4308201|0102245531|20230425|00000000000409,35|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026461|1000|90608712000008|4308201|0102245531|20230425|00000000000450,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026462|1000|90608712000008|4308201|0102245531|20230425|00000000000450,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026463|1000|90608712000008|4308201|0102245531|20230425|00000000000468,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026464|1000|90608712000008|4308201|0102245531|20230425|00000000000468,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026465|1000|90608712000008|4308201|0102245531|20230425|00000000000492,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026466|1000|90608712000008|4308201|0102245531|20230425|00000000000492,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026467|1000|90608712000008|4308201|0102245531|20230425|00000000000516,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026468|1000|90608712000008|4308201|0102245531|20230425|00000000000516,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026469|1000|90608712000008|4308201|0102245531|20230425|00000000000517,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026470|1000|90608712000008|4308201|0102245531|20230425|00000000000517,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026471|1000|90608712000008|4308201|0102245531|20230425|00000000000522,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026472|1000|90608712000008|4308201|0102245531|20230425|00000000000522,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026473|1000|90608712000008|4308201|0102245531|20230425|00000000000550,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026474|1000|90608712000008|4308201|0102245531|20230425|00000000000550,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026475|1000|90608712000008|4308201|0102245531|20230425|00000000000555,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026476|1000|90608712000008|4308201|0102245531|20230425|00000000000555,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026477|1000|90608712000008|4308201|0102245531|20230425|00000000000570,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026478|1000|90608712000008|4308201|0102245531|20230425|00000000000570,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026479|1000|90608712000008|4308201|0102245531|20230425|00000000000602,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 026480|1000|90608712000008|4308201|0102245531|20230425|00000000000602,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 026481|1000|90608712000008|4308201|0102245531|20230425|00000000000626,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026482|1000|90608712000008|4308201|0102245531|20230425|00000000000626,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026483|1000|90608712000008|4308201|0102245531|20230425|00000000000628,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026484|1000|90608712000008|4308201|0102245531|20230425|00000000000628,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026485|1000|90608712000008|4308201|0102245531|20230425|00000000000680,52|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 026486|1000|90608712000008|4308201|0102245531|20230425|00000000000680,52|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 026487|1000|90608712000008|4308201|0102245531|20230425|00000000000828,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026488|1000|90608712000008|4308201|0102245531|20230425|00000000000828,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026489|1000|90608712000008|4308201|0102245531|20230425|00000000000840,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026490|1000|90608712000008|4308201|0102245531|20230425|00000000000840,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026491|1000|90608712000008|4308201|0102245531|20230425|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 026492|1000|90608712000008|4308201|0102245531|20230425|00000000001000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 026493|1000|90608712000008|4308201|0102245531|20230425|00000000001290,18|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 026494|1000|90608712000008|4308201|0102245531|20230425|00000000001290,18|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 026495|1000|90608712000008|4308201|0102245531|20230425|00000000001326,44|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026496|1000|90608712000008|4308201|0102245531|20230425|00000000001326,44|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026497|1000|90608712000008|4308201|0102245531|20230425|00000000001326,44|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026498|1000|90608712000008|4308201|0102245531|20230425|00000000001326,44|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026499|1000|90608712000008|4308201|0102245531|20230425|00000000001450,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 026500|1000|90608712000008|4308201|0102245531|20230425|00000000001450,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 026501|1000|90608712000008|4308201|0102245531|20230425|00000000001624,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 026502|1000|90608712000008|4308201|0102245531|20230425|00000000001624,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 026503|1000|90608712000008|4308201|0102245531|20230425|00000000001750,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 026504|1000|90608712000008|4308201|0102245531|20230425|00000000001750,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 026505|1000|90608712000008|4308201|0102245531|20230425|00000000001770,79|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026506|1000|90608712000008|4308201|0102245531|20230425|00000000001770,79|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026507|1000|90608712000008|4308201|0102245531|20230425|00000000001770,79|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026508|1000|90608712000008|4308201|0102245531|20230425|00000000001770,79|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026509|1000|90608712000008|4308201|0102245531|20230425|00000000001819,41|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026510|1000|90608712000008|4308201|0102245531|20230425|00000000001819,41|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026511|1000|90608712000008|4308201|0102245531|20230425|00000000001819,41|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026512|1000|90608712000008|4308201|0102245531|20230425|00000000001819,41|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026513|1000|90608712000008|4308201|0102245531|20230425|00000000001830,53|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026514|1000|90608712000008|4308201|0102245531|20230425|00000000001830,53|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026515|1000|90608712000008|4308201|0102245531|20230425|00000000001830,53|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026516|1000|90608712000008|4308201|0102245531|20230425|00000000001830,53|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026517|1000|90608712000008|4308201|0102245531|20230425|00000000002024,32|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026518|1000|90608712000008|4308201|0102245531|20230425|00000000002024,32|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026519|1000|90608712000008|4308201|0102245531|20230425|00000000002024,32|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026520|1000|90608712000008|4308201|0102245531|20230425|00000000002024,32|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026521|1000|90608712000008|4308201|0102245531|20230425|00000000002281,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026522|1000|90608712000008|4308201|0102245531|20230425|00000000002281,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026523|1000|90608712000008|4308201|0102245531|20230425|00000000002511,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026524|1000|90608712000008|4308201|0102245531|20230425|00000000002511,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026525|1000|90608712000008|4308201|0102245531|20230425|00000000002744,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 026526|1000|90608712000008|4308201|0102245531|20230425|00000000002744,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 026527|1000|90608712000008|4308201|0102245531|20230425|00000000004000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 026528|1000|90608712000008|4308201|0102245531|20230425|00000000004000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 026529|1000|90608712000008|4308201|0102245531|20230425|00000000004098,31|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026530|1000|90608712000008|4308201|0102245531|20230425|00000000004098,31|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026531|1000|90608712000008|4308201|0102245531|20230425|00000000004098,31|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026532|1000|90608712000008|4308201|0102245531|20230425|00000000004098,31|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026533|1000|90608712000008|4308201|0102245531|20230425|00000000004252,82|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 026534|1000|90608712000008|4308201|0102245531|20230425|00000000004252,82|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 026535|1000|90608712000008|4308201|0102245531|20230425|00000000004299,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 026536|1000|90608712000008|4308201|0102245531|20230425|00000000004299,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 026537|1000|90608712000008|4308201|0102245531|20230425|00000000004489,77|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026538|1000|90608712000008|4308201|0102245531|20230425|00000000004489,77|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026539|1000|90608712000008|4308201|0102245531|20230425|00000000004489,77|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026540|1000|90608712000008|4308201|0102245531|20230425|00000000004489,77|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026541|1000|90608712000008|4308201|0102245531|20230425|00000000006122,02|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026542|1000|90608712000008|4308201|0102245531|20230425|00000000006122,02|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026543|1000|90608712000008|4308201|0102245531|20230425|00000000006122,02|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026544|1000|90608712000008|4308201|0102245531|20230425|00000000006122,02|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026545|1000|90608712000008|4308201|0102245531|20230425|00000000007697,93|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026546|1000|90608712000008|4308201|0102245531|20230425|00000000007697,93|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026547|1000|90608712000008|4308201|0102245531|20230425|00000000007697,93|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026548|1000|90608712000008|4308201|0102245531|20230425|00000000007697,93|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026549|1000|90608712000008|4308201|0102245531|20230425|00000000008768,04|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00006 026550|1000|90608712000008|4308201|0102245531|20230425|00000000008768,04|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00006 026551|1000|90608712000008|4308201|0102245531|20230425|00000000009343,03|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026552|1000|90608712000008|4308201|0102245531|20230425|00000000009343,03|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026553|1000|90608712000008|4308201|0102245531|20230425|00000000009343,03|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026554|1000|90608712000008|4308201|0102245531|20230425|00000000009343,03|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026555|1000|90608712000008|4308201|0102245531|20230425|00000000010225,40|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026556|1000|90608712000008|4308201|0102245531|20230425|00000000010225,40|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026557|1000|90608712000008|4308201|0102245531|20230425|00000000010225,40|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026558|1000|90608712000008|4308201|0102245531|20230425|00000000010225,40|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026559|1000|90608712000008|4308201|0102245531|20230425|00000000011718,14|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026560|1000|90608712000008|4308201|0102245531|20230425|00000000011718,14|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026561|1000|90608712000008|4308201|0102245531|20230425|00000000011718,14|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026562|1000|90608712000008|4308201|0102245531|20230425|00000000011718,14|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026563|1000|90608712000008|4308201|0102245531|20230425|00000000013007,93|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 026564|1000|90608712000008|4308201|0102245531|20230425|00000000013007,93|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 026565|1000|90608712000008|4308201|0102245531|20230425|00000000020722,02|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026566|1000|90608712000008|4308201|0102245531|20230425|00000000020722,02|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026567|1000|90608712000008|4308201|0102245531|20230425|00000000020722,02|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026568|1000|90608712000008|4308201|0102245531|20230425|00000000020722,02|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026569|1000|90608712000008|4308201|0102245531|20230425|00000000021426,71|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026570|1000|90608712000008|4308201|0102245531|20230425|00000000021426,71|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026571|1000|90608712000008|4308201|0102245531|20230425|00000000021426,71|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026572|1000|90608712000008|4308201|0102245531|20230425|00000000021426,71|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026573|1000|90608712000008|4308201|0102245531|20230425|00000000031598,65|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026574|1000|90608712000008|4308201|0102245531|20230425|00000000031598,65|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026575|1000|90608712000008|4308201|0102245531|20230425|00000000031598,65|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026576|1000|90608712000008|4308201|0102245531|20230425|00000000031598,65|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026577|1000|90608712000008|4308201|0102245531|20230425|00000000036429,88|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 026578|1000|90608712000008|4308201|0102245531|20230425|00000000036945,02|1889200976|2||4308201|MOVIMENTOS DO DIA 026579|1000|90608712000008|4308201|0102245531|20230425|00000000054083,71|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026580|1000|90608712000008|4308201|0102245531|20230425|00000000054083,71|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026581|1000|90608712000008|4308201|0102245531|20230425|00000000054083,71|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026582|1000|90608712000008|4308201|0102245531|20230425|00000000054083,71|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026583|1000|90608712000008|4308201|0102245531|20230425|00000000095000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026584|1000|90608712000008|4308201|0102245531|20230425|00000000095000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026585|1000|90608712000008|4308201|0102245531|20230425|00000000169549,33|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026586|1000|90608712000008|4308201|0102245531|20230425|00000000169549,33|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026587|1000|90608712000008|4308201|0102245531|20230425|00000000169549,33|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026588|1000|90608712000008|4308201|0102245531|20230425|00000000169549,33|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026589|1000|90608712000008|4308201|0102245551|20230426|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00001 026590|1000|90608712000008|4308201|0102245551|20230426|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00001 026591|1000|90608712000008|4308201|0102245551|20230426|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 026592|1000|90608712000008|4308201|0102245551|20230426|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 026593|1000|90608712000008|4308201|0102245551|20230426|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 026594|1000|90608712000008|4308201|0102245551|20230426|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 026595|1000|90608712000008|4308201|0102245551|20230426|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 026596|1000|90608712000008|4308201|0102245551|20230426|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 026597|1000|90608712000008|4308201|0102245551|20230426|00000000000001,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 090 BITCOM-D 00001 026598|1000|90608712000008|4308201|0102245551|20230426|00000000000001,06|1123000102|2||4308201|TAXAS\\TARIFAS SM SBTUR 00001 026599|1000|90608712000008|4308201|0102245551|20230426|00000000000001,06|1839000009|1||4308201|TAXAS\\TARIFAS SM SBTUR 00001 026600|1000|90608712000008|4308201|0102245551|20230426|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 026601|1000|90608712000008|4308201|0102245551|20230426|00000000000002,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00005 026602|1000|90608712000008|4308201|0102245551|20230426|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 026603|1000|90608712000008|4308201|0102245551|20230426|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 026604|1000|90608712000008|4308201|0102245551|20230426|00000000000006,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00013 026605|1000|90608712000008|4308201|0102245551|20230426|00000000000012,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00010 026606|1000|90608712000008|4308201|0102245551|20230426|00000000000031,19|1889200976|1||4308201|MOVIMENTOS DO DIA 026607|1000|90608712000008|4308201|0102245551|20230426|00000000000031,19|1889200976|2||4308201|MOVIMENTOS DO DIA 026608|1000|90608712000008|4308201|0102245551|20230426|00000000000046,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 026609|1000|90608712000008|4308201|0102245551|20230426|00000000000046,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 026610|1000|90608712000008|4308201|0102245551|20230426|00000000000049,16|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 026611|1000|90608712000008|4308201|0102245551|20230426|00000000000049,16|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 026612|1000|90608712000008|4308201|0102245551|20230426|00000000000053,74|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 026613|1000|90608712000008|4308201|0102245551|20230426|00000000000054,14|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 026614|1000|90608712000008|4308201|0102245551|20230426|00000000000055,12|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 026615|1000|90608712000008|4308201|0102245551|20230426|00000000000055,12|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 026616|1000|90608712000008|4308201|0102245551|20230426|00000000000074,45|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00001 026617|1000|90608712000008|4308201|0102245551|20230426|00000000000074,70|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00001 026618|1000|90608712000008|4308201|0102245551|20230426|00000000000138,80|1123000102|1||4308201|REPASSE CONVENIO 090 BITCOM-D 00001 026619|1000|90608712000008|4308201|0102245551|20230426|00000000000139,80|4518090001|2||4308201|REPASSE CONVENIO 090 BITCOM-D 00001 026620|1000|90608712000008|4308201|0102245551|20230426|00000000000163,27|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00002 026621|1000|90608712000008|4308201|0102245551|20230426|00000000000163,27|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00002 026622|1000|90608712000008|4308201|0102245551|20230426|00000000000180,62|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 026623|1000|90608712000008|4308201|0102245551|20230426|00000000000180,62|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 026624|1000|90608712000008|4308201|0102245551|20230426|00000000000194,32|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00002 026625|1000|90608712000008|4308201|0102245551|20230426|00000000000194,32|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00002 026626|1000|90608712000008|4308201|0102245551|20230426|00000000000197,18|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 026627|1000|90608712000008|4308201|0102245551|20230426|00000000000219,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S SM SBTUR 00001 026628|1000|90608712000008|4308201|0102245551|20230426|00000000000219,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S SM SBTUR 00001 026629|1000|90608712000008|4308201|0102245551|20230426|00000000000277,21|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 026630|1000|90608712000008|4308201|0102245551|20230426|00000000000277,21|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 026631|1000|90608712000008|4308201|0102245551|20230426|00000000000398,60|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 026632|1000|90608712000008|4308201|0102245551|20230426|00000000000602,56|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 026633|1000|90608712000008|4308201|0102245551|20230426|00000000000602,56|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 026634|1000|90608712000008|4308201|0102245551|20230426|00000000000634,15|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00005 026635|1000|90608712000008|4308201|0102245551|20230426|00000000000636,65|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00005 026636|1000|90608712000008|4308201|0102245551|20230426|00000000000764,44|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00003 026637|1000|90608712000008|4308201|0102245551|20230426|00000000000828,63|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00001 026638|1000|90608712000008|4308201|0102245551|20230426|00000000000828,93|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00001 026639|1000|90608712000008|4308201|0102245551|20230426|00000000000899,68|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 026640|1000|90608712000008|4308201|0102245551|20230426|00000000000899,68|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 026641|1000|90608712000008|4308201|0102245551|20230426|00000000000961,62|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00004 026642|1000|90608712000008|4308201|0102245551|20230426|00000000001040,29|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00013 026643|1000|90608712000008|4308201|0102245551|20230426|00000000001046,79|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00013 026644|1000|90608712000008|4308201|0102245551|20230426|00000000001071,74|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00005 026645|1000|90608712000008|4308201|0102245551|20230426|00000000001071,74|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00005 026646|1000|90608712000008|4308201|0102245551|20230426|00000000001152,07|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00009 026647|1000|90608712000008|4308201|0102245551|20230426|00000000001152,07|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00009 026648|1000|90608712000008|4308201|0102245551|20230426|00000000001195,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00012 026649|1000|90608712000008|4308201|0102245551|20230426|00000000001272,92|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 026650|1000|90608712000008|4308201|0102245551|20230426|00000000001274,72|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 026651|1000|90608712000008|4308201|0102245551|20230426|00000000001594,40|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00016 026652|1000|90608712000008|4308201|0102245551|20230426|00000000001595,15|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 026653|1000|90608712000008|4308201|0102245551|20230426|00000000001595,15|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 026654|1000|90608712000008|4308201|0102245551|20230426|00000000002917,27|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 026655|1000|90608712000008|4308201|0102245551|20230426|00000000006223,52|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00003 026656|1000|90608712000008|4308201|0102245551|20230426|00000000008047,48|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00010 026657|1000|90608712000008|4308201|0102245551|20230426|00000000008059,48|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00010 026658|1000|90608712000008|4308201|0102245551|20230426|00000000008768,04|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00006 026659|1000|90608712000008|4308201|0102245551|20230426|00000000008768,04|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00006 026660|1000|90608712000008|4308201|0102245551|20230426|00000000013007,93|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00001 026661|1000|90608712000008|4308201|0102245551|20230426|00000000013007,93|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00001 026662|1000|90608712000008|4308201|0102245551|20230426|00000000018841,20|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00012 026663|1000|90608712000008|4308201|0102245551|20230426|00000000019813,97|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00066 026664|1000|90608712000008|4308201|0102245551|20230426|00000000019813,97|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00066 026665|1000|90608712000008|4308201|0102245551|20230426|00000000025064,72|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00015 026666|1000|90608712000008|4308201|0102245551|20230426|00000000036429,88|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 026667|1000|90608712000008|4308201|0102245551|20230426|00000000039347,15|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 026668|1000|90608712000008|4308201|0102246073|20230426|00000000000001,76|1884590003|2||4308201|C239206939 026669|1000|90608712000008|4308201|0102246073|20230426|00000000000001,76|1884590003|2||4308201|C239216411 026670|1000|90608712000008|4308201|0102246073|20230426|00000000000002,70|1884590002|2||4308201|C239206939 026671|1000|90608712000008|4308201|0102246073|20230426|00000000000002,70|1884590002|2||4308201|C239216411 026672|1000|90608712000008|4308201|0102246073|20230426|00000000000006,49|1884590001|2||4308201|C239206939 026673|1000|90608712000008|4308201|0102246073|20230426|00000000000006,49|1884590001|2||4308201|C239216411 026674|1000|90608712000008|4308201|0102246073|20230426|00000000000008,11|1884590004|2||4308201|C239206939 026675|1000|90608712000008|4308201|0102246073|20230426|00000000000008,11|1884590004|2||4308201|C239216411 026676|1000|90608712000008|4308201|0102246073|20230426|00000000000251,18|4999200047|2||4308201|C239206939 026677|1000|90608712000008|4308201|0102246073|20230426|00000000000251,24|4999200047|2||4308201|C239216411 026678|1000|90608712000008|4308201|0102246073|20230426|00000000000270,24|71799002312|1|118|4308201|C239206939 026679|1000|90608712000008|4308201|0102246073|20230426|00000000000270,30|71799002312|1|118|4308201|C239216411 026680|1000|90608712000008|4308201|0102246407|20230427|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 026681|1000|90608712000008|4308201|0102246407|20230427|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 026682|1000|90608712000008|4308201|0102246407|20230427|00000000000000,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00002 026683|1000|90608712000008|4308201|0102246407|20230427|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 026684|1000|90608712000008|4308201|0102246407|20230427|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 026685|1000|90608712000008|4308201|0102246407|20230427|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 026686|1000|90608712000008|4308201|0102246407|20230427|00000000000006,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00022 026687|1000|90608712000008|4308201|0102246407|20230427|00000000000014,57|1889200976|1||4308201|MOVIMENTOS DO DIA 026688|1000|90608712000008|4308201|0102246407|20230427|00000000000014,57|1889200976|2||4308201|MOVIMENTOS DO DIA 026689|1000|90608712000008|4308201|0102246407|20230427|00000000000015,87|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 026690|1000|90608712000008|4308201|0102246407|20230427|00000000000015,87|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 026691|1000|90608712000008|4308201|0102246407|20230427|00000000000050,39|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 026692|1000|90608712000008|4308201|0102246407|20230427|00000000000050,99|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 026693|1000|90608712000008|4308201|0102246407|20230427|00000000000094,17|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 026694|1000|90608712000008|4308201|0102246407|20230427|00000000000094,97|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 026695|1000|90608712000008|4308201|0102246407|20230427|00000000000095,71|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 026696|1000|90608712000008|4308201|0102246407|20230427|00000000000095,71|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 026697|1000|90608712000008|4308201|0102246407|20230427|00000000000142,89|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 026698|1000|90608712000008|4308201|0102246407|20230427|00000000000143,39|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 026699|1000|90608712000008|4308201|0102246407|20230427|00000000000289,27|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 026700|1000|90608712000008|4308201|0102246407|20230427|00000000000289,27|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 026701|1000|90608712000008|4308201|0102246407|20230427|00000000000398,60|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 026702|1000|90608712000008|4308201|0102246407|20230427|00000000000490,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 026703|1000|90608712000008|4308201|0102246407|20230427|00000000000493,57|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 026704|1000|90608712000008|4308201|0102246407|20230427|00000000000697,55|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00007 026705|1000|90608712000008|4308201|0102246407|20230427|00000000000774,92|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00004 026706|1000|90608712000008|4308201|0102246407|20230427|00000000000774,92|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00004 026707|1000|90608712000008|4308201|0102246407|20230427|00000000001096,15|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00011 026708|1000|90608712000008|4308201|0102246407|20230427|00000000001658,87|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00022 026709|1000|90608712000008|4308201|0102246407|20230427|00000000001665,47|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00022 026710|1000|90608712000008|4308201|0102246407|20230427|00000000007191,35|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00032 026711|1000|90608712000008|4308201|0102246407|20230427|00000000007191,35|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00032 026712|1000|90608712000008|4308201|0102246407|20230427|00000000011816,04|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 026713|1000|90608712000008|4308201|0102246407|20230427|00000000011816,04|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 026714|1000|90608712000008|4308201|0102246407|20230427|00000000014262,64|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00007 026715|1000|90608712000008|4308201|0102246407|20230427|00000000021783,90|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00004 026716|1000|90608712000008|4308201|0102246407|20230427|00000000036046,54|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00011 026717|1000|90608712000008|4308201|0102246407|20230427|00000000079880,27|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 026718|1000|90608712000008|4308201|0102246407|20230427|00000000079880,27|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 026719|1000|90608712000008|4308201|0102246424|20230426|00000000000000,47|1123000102|2||4308201|TAXAS\\TARIFAS 084 CLAROTV 00001 026720|1000|90608712000008|4308201|0102246424|20230426|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 084 CLAROTV 00001 026721|1000|90608712000008|4308201|0102246424|20230426|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 026722|1000|90608712000008|4308201|0102246424|20230426|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 026723|1000|90608712000008|4308201|0102246424|20230426|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 026724|1000|90608712000008|4308201|0102246424|20230426|00000000000000,85|1123000102|2||4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 026725|1000|90608712000008|4308201|0102246424|20230426|00000000000000,85|1839000009|1||4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 026726|1000|90608712000008|4308201|0102246424|20230426|00000000000000,88|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 026727|1000|90608712000008|4308201|0102246424|20230426|00000000000000,88|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 026728|1000|90608712000008|4308201|0102246424|20230426|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 026729|1000|90608712000008|4308201|0102246424|20230426|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 026730|1000|90608712000008|4308201|0102246424|20230426|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 026731|1000|90608712000008|4308201|0102246424|20230426|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 026732|1000|90608712000008|4308201|0102246424|20230426|00000000000001,38|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 026733|1000|90608712000008|4308201|0102246424|20230426|00000000000001,38|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 026734|1000|90608712000008|4308201|0102246424|20230426|00000000000002,50|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00002 026735|1000|90608712000008|4308201|0102246424|20230426|00000000000003,04|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00003 026736|1000|90608712000008|4308201|0102246424|20230426|00000000000005,83|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00011 026737|1000|90608712000008|4308201|0102246424|20230426|00000000000005,83|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00011 026738|1000|90608712000008|4308201|0102246424|20230426|00000000000005,88|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00004 026739|1000|90608712000008|4308201|0102246424|20230426|00000000000005,88|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00004 026740|1000|90608712000008|4308201|0102246424|20230426|00000000000009,44|1123000102|2||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00004 026741|1000|90608712000008|4308201|0102246424|20230426|00000000000009,44|1839000009|1||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00004 026742|1000|90608712000008|4308201|0102246424|20230426|00000000000009,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00032 026743|1000|90608712000008|4308201|0102246424|20230426|00000000000009,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00032 026744|1000|90608712000008|4308201|0102246424|20230426|00000000000013,23|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00011 026745|1000|90608712000008|4308201|0102246424|20230426|00000000000013,23|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00011 026746|1000|90608712000008|4308201|0102246424|20230426|00000000000021,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026747|1000|90608712000008|4308201|0102246424|20230426|00000000000021,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026748|1000|90608712000008|4308201|0102246424|20230426|00000000000022,58|1123000102|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00042 026749|1000|90608712000008|4308201|0102246424|20230426|00000000000022,58|1839000009|1||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00042 026750|1000|90608712000008|4308201|0102246424|20230426|00000000000025,96|1123000102|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00011 026751|1000|90608712000008|4308201|0102246424|20230426|00000000000025,96|1839000009|1||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00011 026752|1000|90608712000008|4308201|0102246424|20230426|00000000000030,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026753|1000|90608712000008|4308201|0102246424|20230426|00000000000030,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026754|1000|90608712000008|4308201|0102246424|20230426|00000000000032,99|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026755|1000|90608712000008|4308201|0102246424|20230426|00000000000032,99|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026756|1000|90608712000008|4308201|0102246424|20230426|00000000000042,48|1123000102|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00018 026757|1000|90608712000008|4308201|0102246424|20230426|00000000000042,48|1839000009|1||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00018 026758|1000|90608712000008|4308201|0102246424|20230426|00000000000043,17|1889200976|2||4308201|MOVIMENTOS DO DIA 026759|1000|90608712000008|4308201|0102246424|20230426|00000000000043,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026760|1000|90608712000008|4308201|0102246424|20230426|00000000000043,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026761|1000|90608712000008|4308201|0102246424|20230426|00000000000043,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026762|1000|90608712000008|4308201|0102246424|20230426|00000000000043,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026763|1000|90608712000008|4308201|0102246424|20230426|00000000000047,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026764|1000|90608712000008|4308201|0102246424|20230426|00000000000047,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026765|1000|90608712000008|4308201|0102246424|20230426|00000000000050,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026766|1000|90608712000008|4308201|0102246424|20230426|00000000000050,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026767|1000|90608712000008|4308201|0102246424|20230426|00000000000050,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026768|1000|90608712000008|4308201|0102246424|20230426|00000000000050,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026769|1000|90608712000008|4308201|0102246424|20230426|00000000000050,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026770|1000|90608712000008|4308201|0102246424|20230426|00000000000050,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026771|1000|90608712000008|4308201|0102246424|20230426|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026772|1000|90608712000008|4308201|0102246424|20230426|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026773|1000|90608712000008|4308201|0102246424|20230426|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026774|1000|90608712000008|4308201|0102246424|20230426|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026775|1000|90608712000008|4308201|0102246424|20230426|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026776|1000|90608712000008|4308201|0102246424|20230426|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026777|1000|90608712000008|4308201|0102246424|20230426|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 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026792|1000|90608712000008|4308201|0102246424|20230426|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026793|1000|90608712000008|4308201|0102246424|20230426|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026794|1000|90608712000008|4308201|0102246424|20230426|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026795|1000|90608712000008|4308201|0102246424|20230426|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026796|1000|90608712000008|4308201|0102246424|20230426|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026797|1000|90608712000008|4308201|0102246424|20230426|00000000000069,22|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 026798|1000|90608712000008|4308201|0102246424|20230426|00000000000069,22|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 026799|1000|90608712000008|4308201|0102246424|20230426|00000000000074,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026800|1000|90608712000008|4308201|0102246424|20230426|00000000000074,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026801|1000|90608712000008|4308201|0102246424|20230426|00000000000074,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026802|1000|90608712000008|4308201|0102246424|20230426|00000000000074,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026803|1000|90608712000008|4308201|0102246424|20230426|00000000000078,42|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 026804|1000|90608712000008|4308201|0102246424|20230426|00000000000078,42|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 026805|1000|90608712000008|4308201|0102246424|20230426|00000000000080,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026806|1000|90608712000008|4308201|0102246424|20230426|00000000000080,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026807|1000|90608712000008|4308201|0102246424|20230426|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026808|1000|90608712000008|4308201|0102246424|20230426|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026809|1000|90608712000008|4308201|0102246424|20230426|00000000000088,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026810|1000|90608712000008|4308201|0102246424|20230426|00000000000088,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026811|1000|90608712000008|4308201|0102246424|20230426|00000000000089,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026812|1000|90608712000008|4308201|0102246424|20230426|00000000000089,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026813|1000|90608712000008|4308201|0102246424|20230426|00000000000095,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 026814|1000|90608712000008|4308201|0102246424|20230426|00000000000095,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 026815|1000|90608712000008|4308201|0102246424|20230426|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 026816|1000|90608712000008|4308201|0102246424|20230426|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 026817|1000|90608712000008|4308201|0102246424|20230426|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 026818|1000|90608712000008|4308201|0102246424|20230426|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 026819|1000|90608712000008|4308201|0102246424|20230426|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 026820|1000|90608712000008|4308201|0102246424|20230426|00000000000100,00|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 026821|1000|90608712000008|4308201|0102246424|20230426|00000000000100,00|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 026822|1000|90608712000008|4308201|0102246424|20230426|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 026823|1000|90608712000008|4308201|0102246424|20230426|00000000000100,00|1889200973|1||4308201|RECEBIMENTO CONVENIO RIC 00001 026824|1000|90608712000008|4308201|0102246424|20230426|00000000000100,00|1889200973|1||4308201|RECEBIMENTO CONVENIO RIC 00001 026825|1000|90608712000008|4308201|0102246424|20230426|00000000000115,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026826|1000|90608712000008|4308201|0102246424|20230426|00000000000115,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026827|1000|90608712000008|4308201|0102246424|20230426|00000000000117,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026828|1000|90608712000008|4308201|0102246424|20230426|00000000000117,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026829|1000|90608712000008|4308201|0102246424|20230426|00000000000119,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026830|1000|90608712000008|4308201|0102246424|20230426|00000000000119,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026831|1000|90608712000008|4308201|0102246424|20230426|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026832|1000|90608712000008|4308201|0102246424|20230426|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026833|1000|90608712000008|4308201|0102246424|20230426|00000000000127,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026834|1000|90608712000008|4308201|0102246424|20230426|00000000000127,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026835|1000|90608712000008|4308201|0102246424|20230426|00000000000131,46|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 026836|1000|90608712000008|4308201|0102246424|20230426|00000000000134,18|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 026837|1000|90608712000008|4308201|0102246424|20230426|00000000000143,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026838|1000|90608712000008|4308201|0102246424|20230426|00000000000143,39|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 026839|1000|90608712000008|4308201|0102246424|20230426|00000000000149,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026840|1000|90608712000008|4308201|0102246424|20230426|00000000000149,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026841|1000|90608712000008|4308201|0102246424|20230426|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 026842|1000|90608712000008|4308201|0102246424|20230426|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 026843|1000|90608712000008|4308201|0102246424|20230426|00000000000157,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026844|1000|90608712000008|4308201|0102246424|20230426|00000000000157,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026845|1000|90608712000008|4308201|0102246424|20230426|00000000000176,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026846|1000|90608712000008|4308201|0102246424|20230426|00000000000176,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026847|1000|90608712000008|4308201|0102246424|20230426|00000000000187,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026848|1000|90608712000008|4308201|0102246424|20230426|00000000000187,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026849|1000|90608712000008|4308201|0102246424|20230426|00000000000193,00|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 026850|1000|90608712000008|4308201|0102246424|20230426|00000000000193,00|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 026851|1000|90608712000008|4308201|0102246424|20230426|00000000000197,18|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 026852|1000|90608712000008|4308201|0102246424|20230426|00000000000197,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026853|1000|90608712000008|4308201|0102246424|20230426|00000000000197,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026854|1000|90608712000008|4308201|0102246424|20230426|00000000000199,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026855|1000|90608712000008|4308201|0102246424|20230426|00000000000199,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026856|1000|90608712000008|4308201|0102246424|20230426|00000000000203,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026857|1000|90608712000008|4308201|0102246424|20230426|00000000000203,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026858|1000|90608712000008|4308201|0102246424|20230426|00000000000212,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026859|1000|90608712000008|4308201|0102246424|20230426|00000000000212,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026860|1000|90608712000008|4308201|0102246424|20230426|00000000000233,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026861|1000|90608712000008|4308201|0102246424|20230426|00000000000233,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026862|1000|90608712000008|4308201|0102246424|20230426|00000000000237,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026863|1000|90608712000008|4308201|0102246424|20230426|00000000000237,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026864|1000|90608712000008|4308201|0102246424|20230426|00000000000240,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026865|1000|90608712000008|4308201|0102246424|20230426|00000000000240,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026866|1000|90608712000008|4308201|0102246424|20230426|00000000000240,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026867|1000|90608712000008|4308201|0102246424|20230426|00000000000240,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 026868|1000|90608712000008|4308201|0102246424|20230426|00000000000242,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026869|1000|90608712000008|4308201|0102246424|20230426|00000000000242,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026870|1000|90608712000008|4308201|0102246424|20230426|00000000000260,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026871|1000|90608712000008|4308201|0102246424|20230426|00000000000260,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026872|1000|90608712000008|4308201|0102246424|20230426|00000000000268,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026873|1000|90608712000008|4308201|0102246424|20230426|00000000000268,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026874|1000|90608712000008|4308201|0102246424|20230426|00000000000270,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026875|1000|90608712000008|4308201|0102246424|20230426|00000000000270,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026876|1000|90608712000008|4308201|0102246424|20230426|00000000000279,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026877|1000|90608712000008|4308201|0102246424|20230426|00000000000279,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026878|1000|90608712000008|4308201|0102246424|20230426|00000000000291,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026879|1000|90608712000008|4308201|0102246424|20230426|00000000000291,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026880|1000|90608712000008|4308201|0102246424|20230426|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 026881|1000|90608712000008|4308201|0102246424|20230426|00000000000300,00|1889200838|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 026882|1000|90608712000008|4308201|0102246424|20230426|00000000000304,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026883|1000|90608712000008|4308201|0102246424|20230426|00000000000304,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026884|1000|90608712000008|4308201|0102246424|20230426|00000000000306,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026885|1000|90608712000008|4308201|0102246424|20230426|00000000000306,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026886|1000|90608712000008|4308201|0102246424|20230426|00000000000312,10|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 026887|1000|90608712000008|4308201|0102246424|20230426|00000000000354,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026888|1000|90608712000008|4308201|0102246424|20230426|00000000000354,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026889|1000|90608712000008|4308201|0102246424|20230426|00000000000378,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026890|1000|90608712000008|4308201|0102246424|20230426|00000000000378,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026891|1000|90608712000008|4308201|0102246424|20230426|00000000000510,02|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026892|1000|90608712000008|4308201|0102246424|20230426|00000000000510,02|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026893|1000|90608712000008|4308201|0102246424|20230426|00000000000510,02|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026894|1000|90608712000008|4308201|0102246424|20230426|00000000000510,02|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026895|1000|90608712000008|4308201|0102246424|20230426|00000000000747,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026896|1000|90608712000008|4308201|0102246424|20230426|00000000000747,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026897|1000|90608712000008|4308201|0102246424|20230426|00000000000796,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026898|1000|90608712000008|4308201|0102246424|20230426|00000000000796,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026899|1000|90608712000008|4308201|0102246424|20230426|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 026900|1000|90608712000008|4308201|0102246424|20230426|00000000001000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026901|1000|90608712000008|4308201|0102246424|20230426|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 026902|1000|90608712000008|4308201|0102246424|20230426|00000000001000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026903|1000|90608712000008|4308201|0102246424|20230426|00000000002433,97|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026904|1000|90608712000008|4308201|0102246424|20230426|00000000002433,97|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026905|1000|90608712000008|4308201|0102246424|20230426|00000000002433,97|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026906|1000|90608712000008|4308201|0102246424|20230426|00000000002433,97|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026907|1000|90608712000008|4308201|0102246424|20230426|00000000002456,02|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 026908|1000|90608712000008|4308201|0102246424|20230426|00000000002456,02|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 026909|1000|90608712000008|4308201|0102246424|20230426|00000000003605,92|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 026910|1000|90608712000008|4308201|0102246424|20230426|00000000003605,92|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 026911|1000|90608712000008|4308201|0102246424|20230426|00000000005227,74|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 026912|1000|90608712000008|4308201|0102246424|20230426|00000000005227,74|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 026913|1000|90608712000008|4308201|0102246424|20230426|00000000005467,89|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026914|1000|90608712000008|4308201|0102246424|20230426|00000000005467,89|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026915|1000|90608712000008|4308201|0102246424|20230426|00000000005467,89|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026916|1000|90608712000008|4308201|0102246424|20230426|00000000005467,89|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 026917|1000|90608712000008|4308201|0102246424|20230426|00000000005953,79|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026918|1000|90608712000008|4308201|0102246424|20230426|00000000005953,79|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026919|1000|90608712000008|4308201|0102246424|20230426|00000000005953,79|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026920|1000|90608712000008|4308201|0102246424|20230426|00000000005953,79|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026921|1000|90608712000008|4308201|0102246424|20230426|00000000006160,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 026922|1000|90608712000008|4308201|0102246424|20230426|00000000006160,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 026923|1000|90608712000008|4308201|0102246424|20230426|00000000010494,22|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 026924|1000|90608712000008|4308201|0102246424|20230426|00000000010494,22|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 026925|1000|90608712000008|4308201|0102246424|20230426|00000000013159,81|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026926|1000|90608712000008|4308201|0102246424|20230426|00000000013159,81|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026927|1000|90608712000008|4308201|0102246424|20230426|00000000013159,81|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026928|1000|90608712000008|4308201|0102246424|20230426|00000000013159,81|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 026929|1000|90608712000008|4308201|0102246424|20230426|00000000079880,27|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 026930|1000|90608712000008|4308201|0102246424|20230426|00000000081010,62|1889200976|2||4308201|MOVIMENTOS DO DIA 026931|1000|90608712000008|4308201|0102246424|20230426|00000000095000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026932|1000|90608712000008|4308201|0102246424|20230426|00000000095000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026933|1000|90608712000008|4308201|0102247016|20230427|00000000000004,83|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 026934|1000|90608712000008|4308201|0102247016|20230427|00000000000011,90|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 026935|1000|90608712000008|4308201|0102247016|20230427|00000000000011,90|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 026936|1000|90608712000008|4308201|0102247016|20230427|00000000000015,10|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 026937|1000|90608712000008|4308201|0102247016|20230427|00000000000046,06|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 026938|1000|90608712000008|4308201|0102247016|20230427|00000000000083,94|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 026939|1000|90608712000008|4308201|0102247016|20230427|00000000000096,06|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 026940|1000|90608712000008|4308201|0102247016|20230427|00000000000099,04|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 026941|1000|90608712000008|4308201|0102247016|20230427|00000000000142,12|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 026942|1000|90608712000008|4308201|0102247016|20230427|00000000000204,54|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 026943|1000|90608712000008|4308201|0102247016|20230427|00000000000204,54|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 026944|1000|90608712000008|4308201|0102247016|20230427|00000000000420,67|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 026945|1000|90608712000008|4308201|0102247016|20230427|00000000000425,50|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 026946|1000|90608712000008|4308201|0102247016|20230427|00000000001266,70|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 026947|1000|90608712000008|4308201|0102247016|20230427|00000000001266,70|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 026948|1000|90608712000008|4308201|0102247016|20230427|00000000013275,99|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 026949|1000|90608712000008|4308201|0102247016|20230427|00000000013275,99|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 026950|1000|90608712000008|4308201|0102247016|20230427|00000000019693,35|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 026951|1000|90608712000008|4308201|0102247016|20230427|00000000019693,35|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 026952|1000|90608712000008|4308201|0102247016|20230427|00000000032415,04|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 026953|1000|90608712000008|4308201|0102247016|20230427|00000000032415,04|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 026954|1000|90608712000008|4308201|0102247016|20230427|00000000033449,33|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 026955|1000|90608712000008|4308201|0102247016|20230427|00000000033449,33|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 026956|1000|90608712000008|4308201|0102247280|20230427|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 026957|1000|90608712000008|4308201|0102247280|20230427|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 026958|1000|90608712000008|4308201|0102247280|20230427|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 026959|1000|90608712000008|4308201|0102247280|20230427|00000000000001,25|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00001 026960|1000|90608712000008|4308201|0102247280|20230427|00000000000001,44|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 026961|1000|90608712000008|4308201|0102247280|20230427|00000000000001,44|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 026962|1000|90608712000008|4308201|0102247280|20230427|00000000000001,47|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 026963|1000|90608712000008|4308201|0102247280|20230427|00000000000001,47|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 026964|1000|90608712000008|4308201|0102247280|20230427|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 026965|1000|90608712000008|4308201|0102247280|20230427|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 026966|1000|90608712000008|4308201|0102247280|20230427|00000000000002,16|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00004 026967|1000|90608712000008|4308201|0102247280|20230427|00000000000002,70|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00005 026968|1000|90608712000008|4308201|0102247280|20230427|00000000000002,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 026969|1000|90608712000008|4308201|0102247280|20230427|00000000000002,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 026970|1000|90608712000008|4308201|0102247280|20230427|00000000000003,18|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00006 026971|1000|90608712000008|4308201|0102247280|20230427|00000000000003,18|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00006 026972|1000|90608712000008|4308201|0102247280|20230427|00000000000004,32|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00008 026973|1000|90608712000008|4308201|0102247280|20230427|00000000000004,50|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00015 026974|1000|90608712000008|4308201|0102247280|20230427|00000000000004,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00015 026975|1000|90608712000008|4308201|0102247280|20230427|00000000000005,57|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00009 026976|1000|90608712000008|4308201|0102247280|20230427|00000000000009,87|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00009 026977|1000|90608712000008|4308201|0102247280|20230427|00000000000009,87|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00009 026978|1000|90608712000008|4308201|0102247280|20230427|00000000000033,73|1889200976|2||4308201|MOVIMENTOS DO DIA 026979|1000|90608712000008|4308201|0102247280|20230427|00000000000050,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026980|1000|90608712000008|4308201|0102247280|20230427|00000000000050,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 026981|1000|90608712000008|4308201|0102247280|20230427|00000000000076,59|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 026982|1000|90608712000008|4308201|0102247280|20230427|00000000000076,59|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 026983|1000|90608712000008|4308201|0102247280|20230427|00000000000078,95|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 026984|1000|90608712000008|4308201|0102247280|20230427|00000000000078,95|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 026985|1000|90608712000008|4308201|0102247280|20230427|00000000000079,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026986|1000|90608712000008|4308201|0102247280|20230427|00000000000079,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026987|1000|90608712000008|4308201|0102247280|20230427|00000000000079,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026988|1000|90608712000008|4308201|0102247280|20230427|00000000000079,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026989|1000|90608712000008|4308201|0102247280|20230427|00000000000080,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026990|1000|90608712000008|4308201|0102247280|20230427|00000000000080,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026991|1000|90608712000008|4308201|0102247280|20230427|00000000000080,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026992|1000|90608712000008|4308201|0102247280|20230427|00000000000080,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026993|1000|90608712000008|4308201|0102247280|20230427|00000000000086,86|1123000102|2||4308201|SAQUE CARTAO RIC 00001 026994|1000|90608712000008|4308201|0102247280|20230427|00000000000086,86|1889200976|1||4308201|SAQUE CARTAO RIC 00001 026995|1000|90608712000008|4308201|0102247280|20230427|00000000000095,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026996|1000|90608712000008|4308201|0102247280|20230427|00000000000095,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 026997|1000|90608712000008|4308201|0102247280|20230427|00000000000095,63|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 026998|1000|90608712000008|4308201|0102247280|20230427|00000000000095,63|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 026999|1000|90608712000008|4308201|0102247280|20230427|00000000000095,63|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 027000|1000|90608712000008|4308201|0102247280|20230427|00000000000095,63|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 027001|1000|90608712000008|4308201|0102247280|20230427|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 027002|1000|90608712000008|4308201|0102247280|20230427|00000000000103,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027003|1000|90608712000008|4308201|0102247280|20230427|00000000000103,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027004|1000|90608712000008|4308201|0102247280|20230427|00000000000108,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027005|1000|90608712000008|4308201|0102247280|20230427|00000000000108,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027006|1000|90608712000008|4308201|0102247280|20230427|00000000000114,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027007|1000|90608712000008|4308201|0102247280|20230427|00000000000114,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027008|1000|90608712000008|4308201|0102247280|20230427|00000000000116,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027009|1000|90608712000008|4308201|0102247280|20230427|00000000000116,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027010|1000|90608712000008|4308201|0102247280|20230427|00000000000119,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027011|1000|90608712000008|4308201|0102247280|20230427|00000000000119,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027012|1000|90608712000008|4308201|0102247280|20230427|00000000000126,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027013|1000|90608712000008|4308201|0102247280|20230427|00000000000126,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027014|1000|90608712000008|4308201|0102247280|20230427|00000000000150,90|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027015|1000|90608712000008|4308201|0102247280|20230427|00000000000150,90|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027016|1000|90608712000008|4308201|0102247280|20230427|00000000000150,90|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027017|1000|90608712000008|4308201|0102247280|20230427|00000000000150,90|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027018|1000|90608712000008|4308201|0102247280|20230427|00000000000153,47|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 027019|1000|90608712000008|4308201|0102247280|20230427|00000000000153,47|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 027020|1000|90608712000008|4308201|0102247280|20230427|00000000000159,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 027021|1000|90608712000008|4308201|0102247280|20230427|00000000000159,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 027022|1000|90608712000008|4308201|0102247280|20230427|00000000000177,85|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 027023|1000|90608712000008|4308201|0102247280|20230427|00000000000177,85|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 027024|1000|90608712000008|4308201|0102247280|20230427|00000000000197,18|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 027025|1000|90608712000008|4308201|0102247280|20230427|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027026|1000|90608712000008|4308201|0102247280|20230427|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027027|1000|90608712000008|4308201|0102247280|20230427|00000000000222,44|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027028|1000|90608712000008|4308201|0102247280|20230427|00000000000222,44|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027029|1000|90608712000008|4308201|0102247280|20230427|00000000000222,44|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027030|1000|90608712000008|4308201|0102247280|20230427|00000000000222,44|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027031|1000|90608712000008|4308201|0102247280|20230427|00000000000236,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027032|1000|90608712000008|4308201|0102247280|20230427|00000000000236,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027033|1000|90608712000008|4308201|0102247280|20230427|00000000000249,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027034|1000|90608712000008|4308201|0102247280|20230427|00000000000249,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027035|1000|90608712000008|4308201|0102247280|20230427|00000000000298,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027036|1000|90608712000008|4308201|0102247280|20230427|00000000000298,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027037|1000|90608712000008|4308201|0102247280|20230427|00000000000321,20|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 027038|1000|90608712000008|4308201|0102247280|20230427|00000000000321,20|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 027039|1000|90608712000008|4308201|0102247280|20230427|00000000000507,34|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027040|1000|90608712000008|4308201|0102247280|20230427|00000000000507,34|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027041|1000|90608712000008|4308201|0102247280|20230427|00000000000507,34|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027042|1000|90608712000008|4308201|0102247280|20230427|00000000000507,34|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027043|1000|90608712000008|4308201|0102247280|20230427|00000000000518,44|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 027044|1000|90608712000008|4308201|0102247280|20230427|00000000000518,44|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 027045|1000|90608712000008|4308201|0102247280|20230427|00000000000707,63|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 027046|1000|90608712000008|4308201|0102247280|20230427|00000000000707,63|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 027047|1000|90608712000008|4308201|0102247280|20230427|00000000001334,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027048|1000|90608712000008|4308201|0102247280|20230427|00000000001334,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027049|1000|90608712000008|4308201|0102247280|20230427|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027050|1000|90608712000008|4308201|0102247280|20230427|00000000001500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027051|1000|90608712000008|4308201|0102247280|20230427|00000000001500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 027052|1000|90608712000008|4308201|0102247280|20230427|00000000001500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027053|1000|90608712000008|4308201|0102247280|20230427|00000000001603,32|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 027054|1000|90608712000008|4308201|0102247280|20230427|00000000001603,32|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 027055|1000|90608712000008|4308201|0102247280|20230427|00000000001800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027056|1000|90608712000008|4308201|0102247280|20230427|00000000001800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 027057|1000|90608712000008|4308201|0102247280|20230427|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027058|1000|90608712000008|4308201|0102247280|20230427|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027059|1000|90608712000008|4308201|0102247280|20230427|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 027060|1000|90608712000008|4308201|0102247280|20230427|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027061|1000|90608712000008|4308201|0102247280|20230427|00000000002095,93|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027062|1000|90608712000008|4308201|0102247280|20230427|00000000002095,93|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027063|1000|90608712000008|4308201|0102247280|20230427|00000000002095,93|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027064|1000|90608712000008|4308201|0102247280|20230427|00000000002095,93|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027065|1000|90608712000008|4308201|0102247280|20230427|00000000002327,49|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027066|1000|90608712000008|4308201|0102247280|20230427|00000000002327,49|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027067|1000|90608712000008|4308201|0102247280|20230427|00000000002327,49|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027068|1000|90608712000008|4308201|0102247280|20230427|00000000002327,49|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027069|1000|90608712000008|4308201|0102247280|20230427|00000000002982,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 027070|1000|90608712000008|4308201|0102247280|20230427|00000000002982,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 027071|1000|90608712000008|4308201|0102247280|20230427|00000000004110,29|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027072|1000|90608712000008|4308201|0102247280|20230427|00000000004110,29|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027073|1000|90608712000008|4308201|0102247280|20230427|00000000004110,29|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027074|1000|90608712000008|4308201|0102247280|20230427|00000000004110,29|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027075|1000|90608712000008|4308201|0102247280|20230427|00000000005979,11|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027076|1000|90608712000008|4308201|0102247280|20230427|00000000005979,11|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027077|1000|90608712000008|4308201|0102247280|20230427|00000000005979,11|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027078|1000|90608712000008|4308201|0102247280|20230427|00000000005979,11|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027079|1000|90608712000008|4308201|0102247280|20230427|00000000006074,10|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027080|1000|90608712000008|4308201|0102247280|20230427|00000000006074,10|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027081|1000|90608712000008|4308201|0102247280|20230427|00000000006074,10|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027082|1000|90608712000008|4308201|0102247280|20230427|00000000006074,10|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027083|1000|90608712000008|4308201|0102247280|20230427|00000000006132,72|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 027084|1000|90608712000008|4308201|0102247280|20230427|00000000006132,72|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 027085|1000|90608712000008|4308201|0102247280|20230427|00000000006749,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027086|1000|90608712000008|4308201|0102247280|20230427|00000000006749,00|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027087|1000|90608712000008|4308201|0102247280|20230427|00000000006749,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027088|1000|90608712000008|4308201|0102247280|20230427|00000000006749,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027089|1000|90608712000008|4308201|0102247280|20230427|00000000007071,40|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027090|1000|90608712000008|4308201|0102247280|20230427|00000000007071,40|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027091|1000|90608712000008|4308201|0102247280|20230427|00000000007071,40|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027092|1000|90608712000008|4308201|0102247280|20230427|00000000007071,40|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027093|1000|90608712000008|4308201|0102247280|20230427|00000000009294,64|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027094|1000|90608712000008|4308201|0102247280|20230427|00000000009294,64|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027095|1000|90608712000008|4308201|0102247280|20230427|00000000009294,64|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027096|1000|90608712000008|4308201|0102247280|20230427|00000000009294,64|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027097|1000|90608712000008|4308201|0102247280|20230427|00000000011212,30|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027098|1000|90608712000008|4308201|0102247280|20230427|00000000011212,30|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027099|1000|90608712000008|4308201|0102247280|20230427|00000000011212,30|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027100|1000|90608712000008|4308201|0102247280|20230427|00000000011212,30|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027101|1000|90608712000008|4308201|0102247280|20230427|00000000013970,97|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027102|1000|90608712000008|4308201|0102247280|20230427|00000000013970,97|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027103|1000|90608712000008|4308201|0102247280|20230427|00000000013970,97|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027104|1000|90608712000008|4308201|0102247280|20230427|00000000013970,97|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027105|1000|90608712000008|4308201|0102247280|20230427|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027106|1000|90608712000008|4308201|0102247280|20230427|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027107|1000|90608712000008|4308201|0102247280|20230427|00000000038006,68|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 027108|1000|90608712000008|4308201|0102247280|20230427|00000000038269,78|1889200976|2||4308201|MOVIMENTOS DO DIA 027109|1000|90608712000008|4308201|0102247389|20230428|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 027110|1000|90608712000008|4308201|0102247389|20230428|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 027111|1000|90608712000008|4308201|0102247389|20230428|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 027112|1000|90608712000008|4308201|0102247389|20230428|00000000000002,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 027113|1000|90608712000008|4308201|0102247389|20230428|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 027114|1000|90608712000008|4308201|0102247389|20230428|00000000000010,96|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 027115|1000|90608712000008|4308201|0102247389|20230428|00000000000010,96|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 027116|1000|90608712000008|4308201|0102247389|20230428|00000000000018,15|1889200976|1||4308201|MOVIMENTOS DO DIA 027117|1000|90608712000008|4308201|0102247389|20230428|00000000000018,15|1889200976|2||4308201|MOVIMENTOS DO DIA 027118|1000|90608712000008|4308201|0102247389|20230428|00000000000053,04|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 027119|1000|90608712000008|4308201|0102247389|20230428|00000000000053,04|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 027120|1000|90608712000008|4308201|0102247389|20230428|00000000000099,48|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 027121|1000|90608712000008|4308201|0102247389|20230428|00000000000099,48|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 027122|1000|90608712000008|4308201|0102247389|20230428|00000000000099,65|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 027123|1000|90608712000008|4308201|0102247389|20230428|00000000000119,75|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 027124|1000|90608712000008|4308201|0102247389|20230428|00000000000120,95|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 027125|1000|90608712000008|4308201|0102247389|20230428|00000000000148,01|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 027126|1000|90608712000008|4308201|0102247389|20230428|00000000000151,34|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 027127|1000|90608712000008|4308201|0102247389|20230428|00000000000159,93|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 027128|1000|90608712000008|4308201|0102247389|20230428|00000000000159,93|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 027129|1000|90608712000008|4308201|0102247389|20230428|00000000000197,18|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 027130|1000|90608712000008|4308201|0102247389|20230428|00000000000197,18|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 027131|1000|90608712000008|4308201|0102247389|20230428|00000000000319,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 027132|1000|90608712000008|4308201|0102247389|20230428|00000000000321,20|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 027133|1000|90608712000008|4308201|0102247389|20230428|00000000000486,86|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 027134|1000|90608712000008|4308201|0102247389|20230428|00000000000951,20|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 027135|1000|90608712000008|4308201|0102247389|20230428|00000000001438,06|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 027136|1000|90608712000008|4308201|0102247389|20230428|00000000001582,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00008 027137|1000|90608712000008|4308201|0102247389|20230428|00000000001681,89|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00009 027138|1000|90608712000008|4308201|0102247389|20230428|00000000002982,43|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 027139|1000|90608712000008|4308201|0102247389|20230428|00000000002982,43|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 027140|1000|90608712000008|4308201|0102247389|20230428|00000000003222,30|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00015 027141|1000|90608712000008|4308201|0102247389|20230428|00000000003222,30|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00015 027142|1000|90608712000008|4308201|0102247389|20230428|00000000003800,67|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 027143|1000|90608712000008|4308201|0102247389|20230428|00000000006132,72|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 027144|1000|90608712000008|4308201|0102247389|20230428|00000000010035,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00005 027145|1000|90608712000008|4308201|0102247389|20230428|00000000016168,52|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00006 027146|1000|90608712000008|4308201|0102247389|20230428|00000000038006,68|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 027147|1000|90608712000008|4308201|0102247389|20230428|00000000041807,35|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 027148|1000|90608712000008|4308201|0102247849|20230428|00000000000002,70|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 027149|1000|90608712000008|4308201|0102247849|20230428|00000000000002,70|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 027150|1000|90608712000008|4308201|0102247849|20230428|00000000000006,56|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 027151|1000|90608712000008|4308201|0102247849|20230428|00000000000024,68|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 027152|1000|90608712000008|4308201|0102247849|20230428|00000000000037,40|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 027153|1000|90608712000008|4308201|0102247849|20230428|00000000000063,74|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 027154|1000|90608712000008|4308201|0102247849|20230428|00000000000076,42|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 027155|1000|90608712000008|4308201|0102247849|20230428|00000000000088,42|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 027156|1000|90608712000008|4308201|0102247849|20230428|00000000000113,82|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 027157|1000|90608712000008|4308201|0102247849|20230428|00000000000139,53|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 027158|1000|90608712000008|4308201|0102247849|20230428|00000000000139,53|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 027159|1000|90608712000008|4308201|0102247849|20230428|00000000000165,90|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 027160|1000|90608712000008|4308201|0102247849|20230428|00000000000165,90|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 027161|1000|90608712000008|4308201|0102247849|20230428|00000000000503,77|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 027162|1000|90608712000008|4308201|0102247849|20230428|00000000000510,33|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 027163|1000|90608712000008|4308201|0102247849|20230428|00000000009874,64|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 027164|1000|90608712000008|4308201|0102247849|20230428|00000000009874,64|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 027165|1000|90608712000008|4308201|0102247849|20230428|00000000017574,01|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 027166|1000|90608712000008|4308201|0102247849|20230428|00000000017574,01|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 027167|1000|90608712000008|4308201|0102247849|20230428|00000000029510,99|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 027168|1000|90608712000008|4308201|0102247849|20230428|00000000029510,99|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 027169|1000|90608712000008|4308201|0102247849|20230428|00000000047281,88|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 027170|1000|90608712000008|4308201|0102247849|20230428|00000000047281,88|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 027171|1000|90608712000008|4308201|0102248164|20230428|00000000000005,39|1839000005|2||4308201|TAXAS\\TARIFAS PROV TARI 027172|1000|90608712000008|4308201|0102248164|20230428|00000000000005,39|71799001072|1|118|4308201|TAXAS\\TARIFAS PROV TARI 027173|1000|90608712000008|4308201|0102248164|20230428|00000000000326,94|1889200978|1||4308201|MOVIMENTOS DO DIA 027174|1000|90608712000008|4308201|0102248164|20230428|00000000000332,33|4993090156|1||4308201|PGTO. INSS TARIFAS 027175|1000|90608712000008|4308201|0102248164|20230428|00000000000332,33|81999001562|2||4308201|PGTO. INSS TARIFAS 027176|1000|90608712000008|4308201|0102248164|20230428|00000000002277,06|1889200978|1||4308201|MOVIMENTOS DO DIA 027177|1000|90608712000008|4308201|0102248164|20230428|00000000002604,00|4992515001|2||4308201|PAGAMENTO BENEFICIOS INSS PAGTOBENE 027178|1000|90608712000008|4308201|0102248277|20230428|00000000000000,28|1839000009|2||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 027179|1000|90608712000008|4308201|0102248277|20230428|00000000000000,28|71799001012|1|118|4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 027180|1000|90608712000008|4308201|0102248277|20230428|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 147 DARFC0064 00001 027181|1000|90608712000008|4308201|0102248277|20230428|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 147 DARFC0064 00001 027182|1000|90608712000008|4308201|0102248277|20230428|00000000000000,56|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 027183|1000|90608712000008|4308201|0102248277|20230428|00000000000000,56|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 027184|1000|90608712000008|4308201|0102248277|20230428|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 027185|1000|90608712000008|4308201|0102248277|20230428|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 027186|1000|90608712000008|4308201|0102248277|20230428|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 027187|1000|90608712000008|4308201|0102248277|20230428|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 027188|1000|90608712000008|4308201|0102248277|20230428|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 027189|1000|90608712000008|4308201|0102248277|20230428|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 027190|1000|90608712000008|4308201|0102248277|20230428|00000000000001,44|1837000007|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00004 027191|1000|90608712000008|4308201|0102248277|20230428|00000000000001,44|71799001052|1|118|4308201|TAXAS\\TARIFAS M47 DARF DB 00004 027192|1000|90608712000008|4308201|0102248277|20230428|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 027193|1000|90608712000008|4308201|0102248277|20230428|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 027194|1000|90608712000008|4308201|0102248277|20230428|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 027195|1000|90608712000008|4308201|0102248277|20230428|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 027196|1000|90608712000008|4308201|0102248277|20230428|00000000000002,50|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00002 027197|1000|90608712000008|4308201|0102248277|20230428|00000000000002,70|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00005 027198|1000|90608712000008|4308201|0102248277|20230428|00000000000002,70|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00005 027199|1000|90608712000008|4308201|0102248277|20230428|00000000000003,78|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00007 027200|1000|90608712000008|4308201|0102248277|20230428|00000000000003,78|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00007 027201|1000|90608712000008|4308201|0102248277|20230428|00000000000004,20|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00014 027202|1000|90608712000008|4308201|0102248277|20230428|00000000000004,20|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00014 027203|1000|90608712000008|4308201|0102248277|20230428|00000000000005,83|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00011 027204|1000|90608712000008|4308201|0102248277|20230428|00000000000005,83|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00011 027205|1000|90608712000008|4308201|0102248277|20230428|00000000000007,35|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00007 027206|1000|90608712000008|4308201|0102248277|20230428|00000000000007,35|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00007 027207|1000|90608712000008|4308201|0102248277|20230428|00000000000012,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027208|1000|90608712000008|4308201|0102248277|20230428|00000000000012,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 027209|1000|90608712000008|4308201|0102248277|20230428|00000000000015,60|1839000009|2||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00012 027210|1000|90608712000008|4308201|0102248277|20230428|00000000000015,60|71799001052|1|118|4308201|TAXAS\\TARIFAS Q22 SOCRECA 00012 027211|1000|90608712000008|4308201|0102248277|20230428|00000000000015,66|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00029 027212|1000|90608712000008|4308201|0102248277|20230428|00000000000018,16|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00031 027213|1000|90608712000008|4308201|0102248277|20230428|00000000000024,78|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00022 027214|1000|90608712000008|4308201|0102248277|20230428|00000000000024,78|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00022 027215|1000|90608712000008|4308201|0102248277|20230428|00000000000041,77|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 027216|1000|90608712000008|4308201|0102248277|20230428|00000000000041,77|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 027217|1000|90608712000008|4308201|0102248277|20230428|00000000000048,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027218|1000|90608712000008|4308201|0102248277|20230428|00000000000048,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027219|1000|90608712000008|4308201|0102248277|20230428|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027220|1000|90608712000008|4308201|0102248277|20230428|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 027221|1000|90608712000008|4308201|0102248277|20230428|00000000000064,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027222|1000|90608712000008|4308201|0102248277|20230428|00000000000064,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 027223|1000|90608712000008|4308201|0102248277|20230428|00000000000064,64|1889200976|2||4308201|MOVIMENTOS DO DIA 027224|1000|90608712000008|4308201|0102248277|20230428|00000000000065,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 027225|1000|90608712000008|4308201|0102248277|20230428|00000000000065,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 027226|1000|90608712000008|4308201|0102248277|20230428|00000000000080,74|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 027227|1000|90608712000008|4308201|0102248277|20230428|00000000000080,74|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 027228|1000|90608712000008|4308201|0102248277|20230428|00000000000080,74|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 027229|1000|90608712000008|4308201|0102248277|20230428|00000000000080,74|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 027230|1000|90608712000008|4308201|0102248277|20230428|00000000000082,22|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 027231|1000|90608712000008|4308201|0102248277|20230428|00000000000082,22|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 027232|1000|90608712000008|4308201|0102248277|20230428|00000000000082,22|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 027233|1000|90608712000008|4308201|0102248277|20230428|00000000000082,22|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 027234|1000|90608712000008|4308201|0102248277|20230428|00000000000088,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027235|1000|90608712000008|4308201|0102248277|20230428|00000000000088,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027236|1000|90608712000008|4308201|0102248277|20230428|00000000000092,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 027237|1000|90608712000008|4308201|0102248277|20230428|00000000000092,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 027238|1000|90608712000008|4308201|0102248277|20230428|00000000000093,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 027239|1000|90608712000008|4308201|0102248277|20230428|00000000000093,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 027240|1000|90608712000008|4308201|0102248277|20230428|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 027241|1000|90608712000008|4308201|0102248277|20230428|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 027242|1000|90608712000008|4308201|0102248277|20230428|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 027243|1000|90608712000008|4308201|0102248277|20230428|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 027244|1000|90608712000008|4308201|0102248277|20230428|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027245|1000|90608712000008|4308201|0102248277|20230428|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027246|1000|90608712000008|4308201|0102248277|20230428|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027247|1000|90608712000008|4308201|0102248277|20230428|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027248|1000|90608712000008|4308201|0102248277|20230428|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027249|1000|90608712000008|4308201|0102248277|20230428|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027250|1000|90608712000008|4308201|0102248277|20230428|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 027251|1000|90608712000008|4308201|0102248277|20230428|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 027252|1000|90608712000008|4308201|0102248277|20230428|00000000000110,39|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 027253|1000|90608712000008|4308201|0102248277|20230428|00000000000110,39|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 027254|1000|90608712000008|4308201|0102248277|20230428|00000000000111,34|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027255|1000|90608712000008|4308201|0102248277|20230428|00000000000111,34|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027256|1000|90608712000008|4308201|0102248277|20230428|00000000000111,34|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027257|1000|90608712000008|4308201|0102248277|20230428|00000000000111,34|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027258|1000|90608712000008|4308201|0102248277|20230428|00000000000120,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027259|1000|90608712000008|4308201|0102248277|20230428|00000000000120,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027260|1000|90608712000008|4308201|0102248277|20230428|00000000000146,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027261|1000|90608712000008|4308201|0102248277|20230428|00000000000146,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027262|1000|90608712000008|4308201|0102248277|20230428|00000000000161,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027263|1000|90608712000008|4308201|0102248277|20230428|00000000000161,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027264|1000|90608712000008|4308201|0102248277|20230428|00000000000168,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027265|1000|90608712000008|4308201|0102248277|20230428|00000000000168,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027266|1000|90608712000008|4308201|0102248277|20230428|00000000000178,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027267|1000|90608712000008|4308201|0102248277|20230428|00000000000178,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027268|1000|90608712000008|4308201|0102248277|20230428|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 027269|1000|90608712000008|4308201|0102248277|20230428|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 027270|1000|90608712000008|4308201|0102248277|20230428|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 027271|1000|90608712000008|4308201|0102248277|20230428|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 027272|1000|90608712000008|4308201|0102248277|20230428|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 027273|1000|90608712000008|4308201|0102248277|20230428|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 027274|1000|90608712000008|4308201|0102248277|20230428|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 027275|1000|90608712000008|4308201|0102248277|20230428|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 027276|1000|90608712000008|4308201|0102248277|20230428|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 027277|1000|90608712000008|4308201|0102248277|20230428|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 027278|1000|90608712000008|4308201|0102248277|20230428|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 027279|1000|90608712000008|4308201|0102248277|20230428|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 027280|1000|90608712000008|4308201|0102248277|20230428|00000000000184,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 027281|1000|90608712000008|4308201|0102248277|20230428|00000000000184,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 027282|1000|90608712000008|4308201|0102248277|20230428|00000000000204,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 027283|1000|90608712000008|4308201|0102248277|20230428|00000000000204,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 027284|1000|90608712000008|4308201|0102248277|20230428|00000000000208,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027285|1000|90608712000008|4308201|0102248277|20230428|00000000000208,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027286|1000|90608712000008|4308201|0102248277|20230428|00000000000223,50|1123000102|1||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 027287|1000|90608712000008|4308201|0102248277|20230428|00000000000223,50|1889200145|2||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 027288|1000|90608712000008|4308201|0102248277|20230428|00000000000223,50|4118520002|1||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 027289|1000|90608712000008|4308201|0102248277|20230428|00000000000223,50|4118520002|2||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 027290|1000|90608712000008|4308201|0102248277|20230428|00000000000229,50|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 027291|1000|90608712000008|4308201|0102248277|20230428|00000000000229,50|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 027292|1000|90608712000008|4308201|0102248277|20230428|00000000000235,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 027293|1000|90608712000008|4308201|0102248277|20230428|00000000000235,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 027294|1000|90608712000008|4308201|0102248277|20230428|00000000000242,94|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027295|1000|90608712000008|4308201|0102248277|20230428|00000000000242,94|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027296|1000|90608712000008|4308201|0102248277|20230428|00000000000242,94|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027297|1000|90608712000008|4308201|0102248277|20230428|00000000000242,94|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027298|1000|90608712000008|4308201|0102248277|20230428|00000000000264,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027299|1000|90608712000008|4308201|0102248277|20230428|00000000000264,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027300|1000|90608712000008|4308201|0102248277|20230428|00000000000270,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027301|1000|90608712000008|4308201|0102248277|20230428|00000000000270,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 027302|1000|90608712000008|4308201|0102248277|20230428|00000000000270,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 027303|1000|90608712000008|4308201|0102248277|20230428|00000000000270,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 027304|1000|90608712000008|4308201|0102248277|20230428|00000000000280,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027305|1000|90608712000008|4308201|0102248277|20230428|00000000000280,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027306|1000|90608712000008|4308201|0102248277|20230428|00000000000284,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 027307|1000|90608712000008|4308201|0102248277|20230428|00000000000284,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 027308|1000|90608712000008|4308201|0102248277|20230428|00000000000288,98|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 027309|1000|90608712000008|4308201|0102248277|20230428|00000000000288,98|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 027310|1000|90608712000008|4308201|0102248277|20230428|00000000000289,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027311|1000|90608712000008|4308201|0102248277|20230428|00000000000289,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027312|1000|90608712000008|4308201|0102248277|20230428|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027313|1000|90608712000008|4308201|0102248277|20230428|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027314|1000|90608712000008|4308201|0102248277|20230428|00000000000317,93|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027315|1000|90608712000008|4308201|0102248277|20230428|00000000000317,93|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027316|1000|90608712000008|4308201|0102248277|20230428|00000000000317,93|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027317|1000|90608712000008|4308201|0102248277|20230428|00000000000317,93|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027318|1000|90608712000008|4308201|0102248277|20230428|00000000000320,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027319|1000|90608712000008|4308201|0102248277|20230428|00000000000320,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027320|1000|90608712000008|4308201|0102248277|20230428|00000000000321,61|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 027321|1000|90608712000008|4308201|0102248277|20230428|00000000000321,61|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 027322|1000|90608712000008|4308201|0102248277|20230428|00000000000321,61|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 027323|1000|90608712000008|4308201|0102248277|20230428|00000000000321,61|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 027324|1000|90608712000008|4308201|0102248277|20230428|00000000000321,61|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 027325|1000|90608712000008|4308201|0102248277|20230428|00000000000321,61|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 027326|1000|90608712000008|4308201|0102248277|20230428|00000000000321,61|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 027327|1000|90608712000008|4308201|0102248277|20230428|00000000000321,61|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 027328|1000|90608712000008|4308201|0102248277|20230428|00000000000333,96|1889200976|2||4308201|MOVIMENTOS DO DIA 027329|1000|90608712000008|4308201|0102248277|20230428|00000000000341,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027330|1000|90608712000008|4308201|0102248277|20230428|00000000000341,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027331|1000|90608712000008|4308201|0102248277|20230428|00000000000350,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027332|1000|90608712000008|4308201|0102248277|20230428|00000000000350,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027333|1000|90608712000008|4308201|0102248277|20230428|00000000000397,18|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 027334|1000|90608712000008|4308201|0102248277|20230428|00000000000397,18|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 027335|1000|90608712000008|4308201|0102248277|20230428|00000000000450,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027336|1000|90608712000008|4308201|0102248277|20230428|00000000000450,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 027337|1000|90608712000008|4308201|0102248277|20230428|00000000000455,35|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 027338|1000|90608712000008|4308201|0102248277|20230428|00000000000455,35|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 027339|1000|90608712000008|4308201|0102248277|20230428|00000000000495,53|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 027340|1000|90608712000008|4308201|0102248277|20230428|00000000000495,53|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 027341|1000|90608712000008|4308201|0102248277|20230428|00000000000495,53|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 027342|1000|90608712000008|4308201|0102248277|20230428|00000000000495,53|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 027343|1000|90608712000008|4308201|0102248277|20230428|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027344|1000|90608712000008|4308201|0102248277|20230428|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027345|1000|90608712000008|4308201|0102248277|20230428|00000000000503,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 027346|1000|90608712000008|4308201|0102248277|20230428|00000000000503,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 027347|1000|90608712000008|4308201|0102248277|20230428|00000000000508,37|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027348|1000|90608712000008|4308201|0102248277|20230428|00000000000508,37|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027349|1000|90608712000008|4308201|0102248277|20230428|00000000000508,37|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027350|1000|90608712000008|4308201|0102248277|20230428|00000000000508,37|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027351|1000|90608712000008|4308201|0102248277|20230428|00000000000520,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027352|1000|90608712000008|4308201|0102248277|20230428|00000000000520,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 027353|1000|90608712000008|4308201|0102248277|20230428|00000000000540,42|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 027354|1000|90608712000008|4308201|0102248277|20230428|00000000000540,42|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 027355|1000|90608712000008|4308201|0102248277|20230428|00000000000555,38|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 027356|1000|90608712000008|4308201|0102248277|20230428|00000000000555,38|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 027357|1000|90608712000008|4308201|0102248277|20230428|00000000000575,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027358|1000|90608712000008|4308201|0102248277|20230428|00000000000575,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027359|1000|90608712000008|4308201|0102248277|20230428|00000000000580,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 027360|1000|90608712000008|4308201|0102248277|20230428|00000000000580,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 027361|1000|90608712000008|4308201|0102248277|20230428|00000000000608,21|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027362|1000|90608712000008|4308201|0102248277|20230428|00000000000608,21|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027363|1000|90608712000008|4308201|0102248277|20230428|00000000000608,21|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027364|1000|90608712000008|4308201|0102248277|20230428|00000000000608,21|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027365|1000|90608712000008|4308201|0102248277|20230428|00000000000608,21|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027366|1000|90608712000008|4308201|0102248277|20230428|00000000000608,21|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027367|1000|90608712000008|4308201|0102248277|20230428|00000000000608,21|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027368|1000|90608712000008|4308201|0102248277|20230428|00000000000608,21|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027369|1000|90608712000008|4308201|0102248277|20230428|00000000000628,71|1123000102|2||4308201|TAXAS\\TARIFAS INTERCOOP 027370|1000|90608712000008|4308201|0102248277|20230428|00000000000628,71|71799001092|1|118|4308201|TAXAS\\TARIFAS INTERCOOP 027371|1000|90608712000008|4308201|0102248277|20230428|00000000000654,95|1123000102|1||4308201|TAXAS\\TARIFAS INTERCOOP 027372|1000|90608712000008|4308201|0102248277|20230428|00000000000654,95|81754000122|2||4308201|TAXAS\\TARIFAS INTERCOOP 027373|1000|90608712000008|4308201|0102248277|20230428|00000000000664,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027374|1000|90608712000008|4308201|0102248277|20230428|00000000000664,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027375|1000|90608712000008|4308201|0102248277|20230428|00000000000700,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027376|1000|90608712000008|4308201|0102248277|20230428|00000000000700,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027377|1000|90608712000008|4308201|0102248277|20230428|00000000000754,12|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 027378|1000|90608712000008|4308201|0102248277|20230428|00000000000754,12|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 027379|1000|90608712000008|4308201|0102248277|20230428|00000000000754,12|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 027380|1000|90608712000008|4308201|0102248277|20230428|00000000000754,12|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 027381|1000|90608712000008|4308201|0102248277|20230428|00000000000860,57|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 027382|1000|90608712000008|4308201|0102248277|20230428|00000000000860,57|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 027383|1000|90608712000008|4308201|0102248277|20230428|00000000000860,57|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 027384|1000|90608712000008|4308201|0102248277|20230428|00000000000860,57|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 027385|1000|90608712000008|4308201|0102248277|20230428|00000000000900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027386|1000|90608712000008|4308201|0102248277|20230428|00000000000900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 027387|1000|90608712000008|4308201|0102248277|20230428|00000000000921,90|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027388|1000|90608712000008|4308201|0102248277|20230428|00000000000921,90|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027389|1000|90608712000008|4308201|0102248277|20230428|00000000000921,90|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027390|1000|90608712000008|4308201|0102248277|20230428|00000000000921,90|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027391|1000|90608712000008|4308201|0102248277|20230428|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027392|1000|90608712000008|4308201|0102248277|20230428|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 027393|1000|90608712000008|4308201|0102248277|20230428|00000000001047,97|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027394|1000|90608712000008|4308201|0102248277|20230428|00000000001047,97|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 027395|1000|90608712000008|4308201|0102248277|20230428|00000000001047,97|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027396|1000|90608712000008|4308201|0102248277|20230428|00000000001047,97|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 027397|1000|90608712000008|4308201|0102248277|20230428|00000000001047,97|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027398|1000|90608712000008|4308201|0102248277|20230428|00000000001047,97|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 027399|1000|90608712000008|4308201|0102248277|20230428|00000000001047,97|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027400|1000|90608712000008|4308201|0102248277|20230428|00000000001047,97|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 027401|1000|90608712000008|4308201|0102248277|20230428|00000000001060,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027402|1000|90608712000008|4308201|0102248277|20230428|00000000001060,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027403|1000|90608712000008|4308201|0102248277|20230428|00000000001291,40|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027404|1000|90608712000008|4308201|0102248277|20230428|00000000001291,40|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027405|1000|90608712000008|4308201|0102248277|20230428|00000000001291,40|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027406|1000|90608712000008|4308201|0102248277|20230428|00000000001291,40|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027407|1000|90608712000008|4308201|0102248277|20230428|00000000001295,07|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027408|1000|90608712000008|4308201|0102248277|20230428|00000000001295,07|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027409|1000|90608712000008|4308201|0102248277|20230428|00000000001295,07|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027410|1000|90608712000008|4308201|0102248277|20230428|00000000001295,07|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027411|1000|90608712000008|4308201|0102248277|20230428|00000000001329,40|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027412|1000|90608712000008|4308201|0102248277|20230428|00000000001329,40|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027413|1000|90608712000008|4308201|0102248277|20230428|00000000001329,40|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027414|1000|90608712000008|4308201|0102248277|20230428|00000000001329,40|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027415|1000|90608712000008|4308201|0102248277|20230428|00000000001350,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027416|1000|90608712000008|4308201|0102248277|20230428|00000000001350,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 027417|1000|90608712000008|4308201|0102248277|20230428|00000000001406,40|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027418|1000|90608712000008|4308201|0102248277|20230428|00000000001406,40|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027419|1000|90608712000008|4308201|0102248277|20230428|00000000001406,40|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027420|1000|90608712000008|4308201|0102248277|20230428|00000000001406,40|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027421|1000|90608712000008|4308201|0102248277|20230428|00000000001562,66|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027422|1000|90608712000008|4308201|0102248277|20230428|00000000001562,66|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027423|1000|90608712000008|4308201|0102248277|20230428|00000000001562,66|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027424|1000|90608712000008|4308201|0102248277|20230428|00000000001562,66|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027425|1000|90608712000008|4308201|0102248277|20230428|00000000001600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027426|1000|90608712000008|4308201|0102248277|20230428|00000000001600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 027427|1000|90608712000008|4308201|0102248277|20230428|00000000001757,31|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027428|1000|90608712000008|4308201|0102248277|20230428|00000000001757,31|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027429|1000|90608712000008|4308201|0102248277|20230428|00000000001757,31|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027430|1000|90608712000008|4308201|0102248277|20230428|00000000001757,31|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027431|1000|90608712000008|4308201|0102248277|20230428|00000000001950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027432|1000|90608712000008|4308201|0102248277|20230428|00000000001950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 027433|1000|90608712000008|4308201|0102248277|20230428|00000000001960,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027434|1000|90608712000008|4308201|0102248277|20230428|00000000001960,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 027435|1000|90608712000008|4308201|0102248277|20230428|00000000002187,94|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027436|1000|90608712000008|4308201|0102248277|20230428|00000000002187,94|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027437|1000|90608712000008|4308201|0102248277|20230428|00000000002187,94|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027438|1000|90608712000008|4308201|0102248277|20230428|00000000002187,94|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027439|1000|90608712000008|4308201|0102248277|20230428|00000000002200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027440|1000|90608712000008|4308201|0102248277|20230428|00000000002200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027441|1000|90608712000008|4308201|0102248277|20230428|00000000002381,29|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027442|1000|90608712000008|4308201|0102248277|20230428|00000000002381,29|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027443|1000|90608712000008|4308201|0102248277|20230428|00000000002381,29|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027444|1000|90608712000008|4308201|0102248277|20230428|00000000002381,29|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027445|1000|90608712000008|4308201|0102248277|20230428|00000000002381,29|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027446|1000|90608712000008|4308201|0102248277|20230428|00000000002381,29|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027447|1000|90608712000008|4308201|0102248277|20230428|00000000002381,29|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027448|1000|90608712000008|4308201|0102248277|20230428|00000000002381,29|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027449|1000|90608712000008|4308201|0102248277|20230428|00000000002391,72|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027450|1000|90608712000008|4308201|0102248277|20230428|00000000002391,72|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027451|1000|90608712000008|4308201|0102248277|20230428|00000000002391,72|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027452|1000|90608712000008|4308201|0102248277|20230428|00000000002391,72|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027453|1000|90608712000008|4308201|0102248277|20230428|00000000002480,54|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027454|1000|90608712000008|4308201|0102248277|20230428|00000000002480,54|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027455|1000|90608712000008|4308201|0102248277|20230428|00000000002480,54|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027456|1000|90608712000008|4308201|0102248277|20230428|00000000002480,54|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027457|1000|90608712000008|4308201|0102248277|20230428|00000000002657,47|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027458|1000|90608712000008|4308201|0102248277|20230428|00000000002657,47|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027459|1000|90608712000008|4308201|0102248277|20230428|00000000002657,47|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027460|1000|90608712000008|4308201|0102248277|20230428|00000000002657,47|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027461|1000|90608712000008|4308201|0102248277|20230428|00000000002732,72|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027462|1000|90608712000008|4308201|0102248277|20230428|00000000002732,72|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027463|1000|90608712000008|4308201|0102248277|20230428|00000000002732,72|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027464|1000|90608712000008|4308201|0102248277|20230428|00000000002732,72|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027465|1000|90608712000008|4308201|0102248277|20230428|00000000002756,16|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027466|1000|90608712000008|4308201|0102248277|20230428|00000000002756,16|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027467|1000|90608712000008|4308201|0102248277|20230428|00000000002756,16|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027468|1000|90608712000008|4308201|0102248277|20230428|00000000002756,16|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027469|1000|90608712000008|4308201|0102248277|20230428|00000000003040,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 027470|1000|90608712000008|4308201|0102248277|20230428|00000000003040,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 027471|1000|90608712000008|4308201|0102248277|20230428|00000000003536,84|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027472|1000|90608712000008|4308201|0102248277|20230428|00000000003536,84|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027473|1000|90608712000008|4308201|0102248277|20230428|00000000003536,84|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027474|1000|90608712000008|4308201|0102248277|20230428|00000000003536,84|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027475|1000|90608712000008|4308201|0102248277|20230428|00000000003699,90|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027476|1000|90608712000008|4308201|0102248277|20230428|00000000003699,90|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027477|1000|90608712000008|4308201|0102248277|20230428|00000000003699,90|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027478|1000|90608712000008|4308201|0102248277|20230428|00000000003699,90|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027479|1000|90608712000008|4308201|0102248277|20230428|00000000003907,57|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027480|1000|90608712000008|4308201|0102248277|20230428|00000000003907,57|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027481|1000|90608712000008|4308201|0102248277|20230428|00000000003907,57|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027482|1000|90608712000008|4308201|0102248277|20230428|00000000003907,57|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027483|1000|90608712000008|4308201|0102248277|20230428|00000000004000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027484|1000|90608712000008|4308201|0102248277|20230428|00000000004000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 027485|1000|90608712000008|4308201|0102248277|20230428|00000000005376,56|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027486|1000|90608712000008|4308201|0102248277|20230428|00000000005376,56|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027487|1000|90608712000008|4308201|0102248277|20230428|00000000005376,56|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027488|1000|90608712000008|4308201|0102248277|20230428|00000000005376,56|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027489|1000|90608712000008|4308201|0102248277|20230428|00000000005625,09|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027490|1000|90608712000008|4308201|0102248277|20230428|00000000005625,09|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027491|1000|90608712000008|4308201|0102248277|20230428|00000000005625,09|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027492|1000|90608712000008|4308201|0102248277|20230428|00000000005625,09|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027493|1000|90608712000008|4308201|0102248277|20230428|00000000006270,71|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027494|1000|90608712000008|4308201|0102248277|20230428|00000000006270,71|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027495|1000|90608712000008|4308201|0102248277|20230428|00000000006270,71|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027496|1000|90608712000008|4308201|0102248277|20230428|00000000006270,71|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027497|1000|90608712000008|4308201|0102248277|20230428|00000000006479,13|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027498|1000|90608712000008|4308201|0102248277|20230428|00000000006479,13|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027499|1000|90608712000008|4308201|0102248277|20230428|00000000006479,13|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027500|1000|90608712000008|4308201|0102248277|20230428|00000000006479,13|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027501|1000|90608712000008|4308201|0102248277|20230428|00000000006657,92|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027502|1000|90608712000008|4308201|0102248277|20230428|00000000006657,92|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027503|1000|90608712000008|4308201|0102248277|20230428|00000000006657,92|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027504|1000|90608712000008|4308201|0102248277|20230428|00000000006657,92|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027505|1000|90608712000008|4308201|0102248277|20230428|00000000007701,73|1123000102|1||4308201|REPASSE CONVENIO W455 SEFAZPE I 00001 027506|1000|90608712000008|4308201|0102248277|20230428|00000000007701,73|4518090001|2||4308201|REPASSE CONVENIO W455 SEFAZPE I 00001 027507|1000|90608712000008|4308201|0102248277|20230428|00000000008881,31|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027508|1000|90608712000008|4308201|0102248277|20230428|00000000008881,31|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 027509|1000|90608712000008|4308201|0102248277|20230428|00000000008881,31|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027510|1000|90608712000008|4308201|0102248277|20230428|00000000008881,31|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 027511|1000|90608712000008|4308201|0102248277|20230428|00000000008881,31|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027512|1000|90608712000008|4308201|0102248277|20230428|00000000008881,31|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 027513|1000|90608712000008|4308201|0102248277|20230428|00000000008881,31|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027514|1000|90608712000008|4308201|0102248277|20230428|00000000008881,31|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 027515|1000|90608712000008|4308201|0102248277|20230428|00000000008900,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027516|1000|90608712000008|4308201|0102248277|20230428|00000000008900,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027517|1000|90608712000008|4308201|0102248277|20230428|00000000009375,19|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027518|1000|90608712000008|4308201|0102248277|20230428|00000000009375,19|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027519|1000|90608712000008|4308201|0102248277|20230428|00000000009375,19|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027520|1000|90608712000008|4308201|0102248277|20230428|00000000009375,19|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027521|1000|90608712000008|4308201|0102248277|20230428|00000000009989,86|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027522|1000|90608712000008|4308201|0102248277|20230428|00000000009989,86|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027523|1000|90608712000008|4308201|0102248277|20230428|00000000009989,86|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027524|1000|90608712000008|4308201|0102248277|20230428|00000000009989,86|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027525|1000|90608712000008|4308201|0102248277|20230428|00000000011408,77|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027526|1000|90608712000008|4308201|0102248277|20230428|00000000011408,77|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027527|1000|90608712000008|4308201|0102248277|20230428|00000000011408,77|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027528|1000|90608712000008|4308201|0102248277|20230428|00000000011408,77|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027529|1000|90608712000008|4308201|0102248277|20230428|00000000012499,73|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027530|1000|90608712000008|4308201|0102248277|20230428|00000000012499,73|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027531|1000|90608712000008|4308201|0102248277|20230428|00000000012499,73|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027532|1000|90608712000008|4308201|0102248277|20230428|00000000012499,73|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027533|1000|90608712000008|4308201|0102248277|20230428|00000000012587,01|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027534|1000|90608712000008|4308201|0102248277|20230428|00000000012587,01|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027535|1000|90608712000008|4308201|0102248277|20230428|00000000012587,01|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027536|1000|90608712000008|4308201|0102248277|20230428|00000000012587,01|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027537|1000|90608712000008|4308201|0102248277|20230428|00000000023932,73|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027538|1000|90608712000008|4308201|0102248277|20230428|00000000023932,73|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027539|1000|90608712000008|4308201|0102248277|20230428|00000000023932,73|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027540|1000|90608712000008|4308201|0102248277|20230428|00000000023932,73|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027541|1000|90608712000008|4308201|0102248277|20230428|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027542|1000|90608712000008|4308201|0102248277|20230428|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027543|1000|90608712000008|4308201|0102248277|20230428|00000000038297,50|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027544|1000|90608712000008|4308201|0102248277|20230428|00000000038297,50|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027545|1000|90608712000008|4308201|0102248277|20230428|00000000038297,50|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027546|1000|90608712000008|4308201|0102248277|20230428|00000000038297,50|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 027547|1000|90608712000008|4308201|0102248277|20230428|00000000062702,30|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027548|1000|90608712000008|4308201|0102248277|20230428|00000000062702,30|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027549|1000|90608712000008|4308201|0102248731|20230501|00000000000000,81|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 027550|1000|90608712000008|4308201|0102248731|20230501|00000000000000,81|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 027551|1000|90608712000008|4308201|0102248731|20230501|00000000000002,25|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 027552|1000|90608712000008|4308201|0102248731|20230501|00000000000002,25|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 027553|1000|90608712000008|4308201|0102248731|20230501|00000000000003,15|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 027554|1000|90608712000008|4308201|0102248731|20230501|00000000000003,15|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 027555|1000|90608712000008|4308201|0102248731|20230501|00000000000003,30|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 027556|1000|90608712000008|4308201|0102248731|20230501|00000000000003,30|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 027557|1000|90608712000008|4308201|0102248731|20230501|00000000000004,24|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 027558|1000|90608712000008|4308201|0102248731|20230501|00000000000004,24|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 027559|1000|90608712000008|4308201|0102248731|20230501|00000000000013,75|1889200976|1||4308201|MOVIMENTOS DO DIA 027560|1000|90608712000008|4308201|0102248731|20230501|00000000000013,75|1889200976|2||4308201|MOVIMENTOS DO DIA 027561|1000|90608712000008|4308201|0102248731|20230501|00000000000442,25|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00026 027562|1000|90608712000008|4308201|0102248731|20230501|00000000000442,25|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00026 027563|1000|90608712000008|4308201|0102249440|20230503|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 027564|1000|90608712000008|4308201|0102249440|20230503|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 027565|1000|90608712000008|4308201|0102249440|20230503|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 027566|1000|90608712000008|4308201|0102249440|20230503|00000000000001,91|71799001042|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 027567|1000|90608712000008|4308201|0102249440|20230503|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 027568|1000|90608712000008|4308201|0102249440|20230503|00000000000003,90|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00013 027569|1000|90608712000008|4308201|0102249440|20230503|00000000000004,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00008 027570|1000|90608712000008|4308201|0102249440|20230503|00000000000009,60|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00008 027571|1000|90608712000008|4308201|0102249440|20230503|00000000000013,70|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 027572|1000|90608712000008|4308201|0102249440|20230503|00000000000013,70|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 027573|1000|90608712000008|4308201|0102249440|20230503|00000000000031,21|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 027574|1000|90608712000008|4308201|0102249440|20230503|00000000000031,21|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 027575|1000|90608712000008|4308201|0102249440|20230503|00000000000038,08|1889200976|1||4308201|MOVIMENTOS DO DIA 027576|1000|90608712000008|4308201|0102249440|20230503|00000000000038,08|1889200976|2||4308201|MOVIMENTOS DO DIA 027577|1000|90608712000008|4308201|0102249440|20230503|00000000000058,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 027578|1000|90608712000008|4308201|0102249440|20230503|00000000000058,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 027579|1000|90608712000008|4308201|0102249440|20230503|00000000000072,75|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 027580|1000|90608712000008|4308201|0102249440|20230503|00000000000073,35|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 027581|1000|90608712000008|4308201|0102249440|20230503|00000000000082,89|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 027582|1000|90608712000008|4308201|0102249440|20230503|00000000000082,89|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 027583|1000|90608712000008|4308201|0102249440|20230503|00000000000098,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 027584|1000|90608712000008|4308201|0102249440|20230503|00000000000100,21|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 027585|1000|90608712000008|4308201|0102249440|20230503|00000000000139,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 027586|1000|90608712000008|4308201|0102249440|20230503|00000000000139,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 027587|1000|90608712000008|4308201|0102249440|20230503|00000000000161,32|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 027588|1000|90608712000008|4308201|0102249440|20230503|00000000000162,06|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 027589|1000|90608712000008|4308201|0102249440|20230503|00000000000183,93|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 027590|1000|90608712000008|4308201|0102249440|20230503|00000000000183,93|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 027591|1000|90608712000008|4308201|0102249440|20230503|00000000000215,65|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 027592|1000|90608712000008|4308201|0102249440|20230503|00000000000215,65|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 027593|1000|90608712000008|4308201|0102249440|20230503|00000000000239,73|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 027594|1000|90608712000008|4308201|0102249440|20230503|00000000000239,73|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 027595|1000|90608712000008|4308201|0102249440|20230503|00000000000351,41|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 027596|1000|90608712000008|4308201|0102249440|20230503|00000000000351,41|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 027597|1000|90608712000008|4308201|0102249440|20230503|00000000000408,82|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 027598|1000|90608712000008|4308201|0102249440|20230503|00000000000408,82|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 027599|1000|90608712000008|4308201|0102249440|20230503|00000000000413,14|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00005 027600|1000|90608712000008|4308201|0102249440|20230503|00000000000413,14|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00005 027601|1000|90608712000008|4308201|0102249440|20230503|00000000000515,11|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 027602|1000|90608712000008|4308201|0102249440|20230503|00000000000518,44|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 027603|1000|90608712000008|4308201|0102249440|20230503|00000000000597,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00006 027604|1000|90608712000008|4308201|0102249440|20230503|00000000000597,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00006 027605|1000|90608712000008|4308201|0102249440|20230503|00000000001253,98|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00008 027606|1000|90608712000008|4308201|0102249440|20230503|00000000001257,98|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00008 027607|1000|90608712000008|4308201|0102249440|20230503|00000000001331,45|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 027608|1000|90608712000008|4308201|0102249440|20230503|00000000001396,54|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00005 027609|1000|90608712000008|4308201|0102249440|20230503|00000000001396,54|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00005 027610|1000|90608712000008|4308201|0102249440|20230503|00000000001914,92|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00013 027611|1000|90608712000008|4308201|0102249440|20230503|00000000001918,82|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00013 027612|1000|90608712000008|4308201|0102249440|20230503|00000000002586,74|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 027613|1000|90608712000008|4308201|0102249440|20230503|00000000002586,74|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 027614|1000|90608712000008|4308201|0102249440|20230503|00000000004033,39|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00005 027615|1000|90608712000008|4308201|0102249440|20230503|00000000004033,39|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00005 027616|1000|90608712000008|4308201|0102249440|20230503|00000000004165,56|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00002 027617|1000|90608712000008|4308201|0102249440|20230503|00000000004165,56|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00002 027618|1000|90608712000008|4308201|0102249440|20230503|00000000005133,35|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 027619|1000|90608712000008|4308201|0102249440|20230503|00000000006464,80|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00008 027620|1000|90608712000008|4308201|0102249440|20230503|00000000009033,14|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00007 027621|1000|90608712000008|4308201|0102249440|20230503|00000000009033,14|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00007 027622|1000|90608712000008|4308201|0102249440|20230503|00000000024038,99|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00008 027623|1000|90608712000008|4308201|0102249440|20230503|00000000024048,59|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00008 027624|1000|90608712000008|4308201|0102249750|20230502|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 027625|1000|90608712000008|4308201|0102249750|20230502|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 027626|1000|90608712000008|4308201|0102249750|20230502|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 027627|1000|90608712000008|4308201|0102249750|20230502|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 027628|1000|90608712000008|4308201|0102249750|20230502|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 027629|1000|90608712000008|4308201|0102249750|20230502|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 027630|1000|90608712000008|4308201|0102249750|20230502|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 027631|1000|90608712000008|4308201|0102249750|20230502|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 027632|1000|90608712000008|4308201|0102249750|20230502|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 027633|1000|90608712000008|4308201|0102249750|20230502|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 027634|1000|90608712000008|4308201|0102249750|20230502|00000000000000,58|1839000009|2||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 027635|1000|90608712000008|4308201|0102249750|20230502|00000000000000,58|71799001992|1|118|4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 027636|1000|90608712000008|4308201|0102249750|20230502|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 027637|1000|90608712000008|4308201|0102249750|20230502|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 027638|1000|90608712000008|4308201|0102249750|20230502|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 027639|1000|90608712000008|4308201|0102249750|20230502|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 027640|1000|90608712000008|4308201|0102249750|20230502|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 027641|1000|90608712000008|4308201|0102249750|20230502|00000000000000,75|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00003 027642|1000|90608712000008|4308201|0102249750|20230502|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 027643|1000|90608712000008|4308201|0102249750|20230502|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 027644|1000|90608712000008|4308201|0102249750|20230502|00000000000001,12|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 027645|1000|90608712000008|4308201|0102249750|20230502|00000000000001,12|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 027646|1000|90608712000008|4308201|0102249750|20230502|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 027647|1000|90608712000008|4308201|0102249750|20230502|00000000000001,91|71799001042|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 027648|1000|90608712000008|4308201|0102249750|20230502|00000000000002,08|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 027649|1000|90608712000008|4308201|0102249750|20230502|00000000000002,08|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 027650|1000|90608712000008|4308201|0102249750|20230502|00000000000002,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00008 027651|1000|90608712000008|4308201|0102249750|20230502|00000000000002,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00008 027652|1000|90608712000008|4308201|0102249750|20230502|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 027653|1000|90608712000008|4308201|0102249750|20230502|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 027654|1000|90608712000008|4308201|0102249750|20230502|00000000000002,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00002 027655|1000|90608712000008|4308201|0102249750|20230502|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00005 027656|1000|90608712000008|4308201|0102249750|20230502|00000000000002,65|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00005 027657|1000|90608712000008|4308201|0102249750|20230502|00000000000003,71|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00007 027658|1000|90608712000008|4308201|0102249750|20230502|00000000000003,71|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00007 027659|1000|90608712000008|4308201|0102249750|20230502|00000000000004,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00002 027660|1000|90608712000008|4308201|0102249750|20230502|00000000000005,25|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00005 027661|1000|90608712000008|4308201|0102249750|20230502|00000000000005,25|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00005 027662|1000|90608712000008|4308201|0102249750|20230502|00000000000006,30|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00006 027663|1000|90608712000008|4308201|0102249750|20230502|00000000000006,30|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00006 027664|1000|90608712000008|4308201|0102249750|20230502|00000000000010,96|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 027665|1000|90608712000008|4308201|0102249750|20230502|00000000000010,96|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 027666|1000|90608712000008|4308201|0102249750|20230502|00000000000021,48|1123000102|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00012 027667|1000|90608712000008|4308201|0102249750|20230502|00000000000021,48|1839000009|1||4308201|TAXAS\\TARIFAS F18 MITSUI 00012 027668|1000|90608712000008|4308201|0102249750|20230502|00000000000030,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027669|1000|90608712000008|4308201|0102249750|20230502|00000000000030,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027670|1000|90608712000008|4308201|0102249750|20230502|00000000000030,00|1889200290|2||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 027671|1000|90608712000008|4308201|0102249750|20230502|00000000000030,00|4518090001|1||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 027672|1000|90608712000008|4308201|0102249750|20230502|00000000000031,21|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 027673|1000|90608712000008|4308201|0102249750|20230502|00000000000031,21|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 027674|1000|90608712000008|4308201|0102249750|20230502|00000000000032,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027675|1000|90608712000008|4308201|0102249750|20230502|00000000000032,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027676|1000|90608712000008|4308201|0102249750|20230502|00000000000037,89|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 027677|1000|90608712000008|4308201|0102249750|20230502|00000000000037,89|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 027678|1000|90608712000008|4308201|0102249750|20230502|00000000000037,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 027679|1000|90608712000008|4308201|0102249750|20230502|00000000000037,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 027680|1000|90608712000008|4308201|0102249750|20230502|00000000000047,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 027681|1000|90608712000008|4308201|0102249750|20230502|00000000000047,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 027682|1000|90608712000008|4308201|0102249750|20230502|00000000000048,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027683|1000|90608712000008|4308201|0102249750|20230502|00000000000048,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027684|1000|90608712000008|4308201|0102249750|20230502|00000000000050,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 027685|1000|90608712000008|4308201|0102249750|20230502|00000000000050,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 027686|1000|90608712000008|4308201|0102249750|20230502|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027687|1000|90608712000008|4308201|0102249750|20230502|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027688|1000|90608712000008|4308201|0102249750|20230502|00000000000052,81|1889200976|1||4308201|MOVIMENTOS DO DIA 027689|1000|90608712000008|4308201|0102249750|20230502|00000000000052,81|1889200976|2||4308201|MOVIMENTOS DO DIA 027690|1000|90608712000008|4308201|0102249750|20230502|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027691|1000|90608712000008|4308201|0102249750|20230502|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027692|1000|90608712000008|4308201|0102249750|20230502|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027693|1000|90608712000008|4308201|0102249750|20230502|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027694|1000|90608712000008|4308201|0102249750|20230502|00000000000053,60|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 027695|1000|90608712000008|4308201|0102249750|20230502|00000000000053,60|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 027696|1000|90608712000008|4308201|0102249750|20230502|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027697|1000|90608712000008|4308201|0102249750|20230502|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027698|1000|90608712000008|4308201|0102249750|20230502|00000000000058,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 027699|1000|90608712000008|4308201|0102249750|20230502|00000000000058,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 027700|1000|90608712000008|4308201|0102249750|20230502|00000000000060,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027701|1000|90608712000008|4308201|0102249750|20230502|00000000000060,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 027702|1000|90608712000008|4308201|0102249750|20230502|00000000000061,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 027703|1000|90608712000008|4308201|0102249750|20230502|00000000000061,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 027704|1000|90608712000008|4308201|0102249750|20230502|00000000000062,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 027705|1000|90608712000008|4308201|0102249750|20230502|00000000000062,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 027706|1000|90608712000008|4308201|0102249750|20230502|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027707|1000|90608712000008|4308201|0102249750|20230502|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027708|1000|90608712000008|4308201|0102249750|20230502|00000000000072,88|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 027709|1000|90608712000008|4308201|0102249750|20230502|00000000000072,88|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 027710|1000|90608712000008|4308201|0102249750|20230502|00000000000072,88|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 027711|1000|90608712000008|4308201|0102249750|20230502|00000000000072,88|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 027712|1000|90608712000008|4308201|0102249750|20230502|00000000000076,40|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027713|1000|90608712000008|4308201|0102249750|20230502|00000000000076,40|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027714|1000|90608712000008|4308201|0102249750|20230502|00000000000076,40|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027715|1000|90608712000008|4308201|0102249750|20230502|00000000000076,40|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027716|1000|90608712000008|4308201|0102249750|20230502|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027717|1000|90608712000008|4308201|0102249750|20230502|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027718|1000|90608712000008|4308201|0102249750|20230502|00000000000082,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 027719|1000|90608712000008|4308201|0102249750|20230502|00000000000082,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 027720|1000|90608712000008|4308201|0102249750|20230502|00000000000088,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 027721|1000|90608712000008|4308201|0102249750|20230502|00000000000088,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 027722|1000|90608712000008|4308201|0102249750|20230502|00000000000094,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027723|1000|90608712000008|4308201|0102249750|20230502|00000000000094,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027724|1000|90608712000008|4308201|0102249750|20230502|00000000000094,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027725|1000|90608712000008|4308201|0102249750|20230502|00000000000094,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027726|1000|90608712000008|4308201|0102249750|20230502|00000000000099,65|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 027727|1000|90608712000008|4308201|0102249750|20230502|00000000000099,65|4518090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 027728|1000|90608712000008|4308201|0102249750|20230502|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027729|1000|90608712000008|4308201|0102249750|20230502|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027730|1000|90608712000008|4308201|0102249750|20230502|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027731|1000|90608712000008|4308201|0102249750|20230502|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027732|1000|90608712000008|4308201|0102249750|20230502|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 027733|1000|90608712000008|4308201|0102249750|20230502|00000000000100,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 027734|1000|90608712000008|4308201|0102249750|20230502|00000000000100,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 027735|1000|90608712000008|4308201|0102249750|20230502|00000000000100,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 027736|1000|90608712000008|4308201|0102249750|20230502|00000000000100,21|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 027737|1000|90608712000008|4308201|0102249750|20230502|00000000000100,21|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 027738|1000|90608712000008|4308201|0102249750|20230502|00000000000103,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 027739|1000|90608712000008|4308201|0102249750|20230502|00000000000103,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 027740|1000|90608712000008|4308201|0102249750|20230502|00000000000104,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 027741|1000|90608712000008|4308201|0102249750|20230502|00000000000104,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 027742|1000|90608712000008|4308201|0102249750|20230502|00000000000109,65|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 027743|1000|90608712000008|4308201|0102249750|20230502|00000000000110,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 027744|1000|90608712000008|4308201|0102249750|20230502|00000000000110,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 027745|1000|90608712000008|4308201|0102249750|20230502|00000000000110,39|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 027746|1000|90608712000008|4308201|0102249750|20230502|00000000000114,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027747|1000|90608712000008|4308201|0102249750|20230502|00000000000114,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027748|1000|90608712000008|4308201|0102249750|20230502|00000000000115,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 027749|1000|90608712000008|4308201|0102249750|20230502|00000000000115,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 027750|1000|90608712000008|4308201|0102249750|20230502|00000000000121,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027751|1000|90608712000008|4308201|0102249750|20230502|00000000000121,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027752|1000|90608712000008|4308201|0102249750|20230502|00000000000131,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 027753|1000|90608712000008|4308201|0102249750|20230502|00000000000131,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 027754|1000|90608712000008|4308201|0102249750|20230502|00000000000139,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 027755|1000|90608712000008|4308201|0102249750|20230502|00000000000139,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 027756|1000|90608712000008|4308201|0102249750|20230502|00000000000143,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027757|1000|90608712000008|4308201|0102249750|20230502|00000000000143,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027758|1000|90608712000008|4308201|0102249750|20230502|00000000000147,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 027759|1000|90608712000008|4308201|0102249750|20230502|00000000000147,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 027760|1000|90608712000008|4308201|0102249750|20230502|00000000000155,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027761|1000|90608712000008|4308201|0102249750|20230502|00000000000155,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027762|1000|90608712000008|4308201|0102249750|20230502|00000000000162,06|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 027763|1000|90608712000008|4308201|0102249750|20230502|00000000000162,06|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 027764|1000|90608712000008|4308201|0102249750|20230502|00000000000175,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 027765|1000|90608712000008|4308201|0102249750|20230502|00000000000175,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 027766|1000|90608712000008|4308201|0102249750|20230502|00000000000180,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 027767|1000|90608712000008|4308201|0102249750|20230502|00000000000180,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 027768|1000|90608712000008|4308201|0102249750|20230502|00000000000190,23|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 027769|1000|90608712000008|4308201|0102249750|20230502|00000000000190,23|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 027770|1000|90608712000008|4308201|0102249750|20230502|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027771|1000|90608712000008|4308201|0102249750|20230502|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027772|1000|90608712000008|4308201|0102249750|20230502|00000000000204,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 027773|1000|90608712000008|4308201|0102249750|20230502|00000000000204,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 027774|1000|90608712000008|4308201|0102249750|20230502|00000000000245,72|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 027775|1000|90608712000008|4308201|0102249750|20230502|00000000000245,72|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 027776|1000|90608712000008|4308201|0102249750|20230502|00000000000249,95|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00003 027777|1000|90608712000008|4308201|0102249750|20230502|00000000000250,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027778|1000|90608712000008|4308201|0102249750|20230502|00000000000250,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 027779|1000|90608712000008|4308201|0102249750|20230502|00000000000250,70|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00003 027780|1000|90608712000008|4308201|0102249750|20230502|00000000000259,20|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 027781|1000|90608712000008|4308201|0102249750|20230502|00000000000259,20|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 027782|1000|90608712000008|4308201|0102249750|20230502|00000000000282,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027783|1000|90608712000008|4308201|0102249750|20230502|00000000000282,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 027784|1000|90608712000008|4308201|0102249750|20230502|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027785|1000|90608712000008|4308201|0102249750|20230502|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027786|1000|90608712000008|4308201|0102249750|20230502|00000000000345,20|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 027787|1000|90608712000008|4308201|0102249750|20230502|00000000000346,40|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 027788|1000|90608712000008|4308201|0102249750|20230502|00000000000396,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 027789|1000|90608712000008|4308201|0102249750|20230502|00000000000396,48|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 027790|1000|90608712000008|4308201|0102249750|20230502|00000000000398,60|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 027791|1000|90608712000008|4308201|0102249750|20230502|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027792|1000|90608712000008|4308201|0102249750|20230502|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027793|1000|90608712000008|4308201|0102249750|20230502|00000000000408,82|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 027794|1000|90608712000008|4308201|0102249750|20230502|00000000000408,82|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 027795|1000|90608712000008|4308201|0102249750|20230502|00000000000453,44|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 027796|1000|90608712000008|4308201|0102249750|20230502|00000000000455,35|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 027797|1000|90608712000008|4308201|0102249750|20230502|00000000000474,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 027798|1000|90608712000008|4308201|0102249750|20230502|00000000000474,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 027799|1000|90608712000008|4308201|0102249750|20230502|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027800|1000|90608712000008|4308201|0102249750|20230502|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027801|1000|90608712000008|4308201|0102249750|20230502|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027802|1000|90608712000008|4308201|0102249750|20230502|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027803|1000|90608712000008|4308201|0102249750|20230502|00000000000500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 027804|1000|90608712000008|4308201|0102249750|20230502|00000000000500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 027805|1000|90608712000008|4308201|0102249750|20230502|00000000000503,62|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 027806|1000|90608712000008|4308201|0102249750|20230502|00000000000503,62|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 027807|1000|90608712000008|4308201|0102249750|20230502|00000000000597,15|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 027808|1000|90608712000008|4308201|0102249750|20230502|00000000000597,15|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 027809|1000|90608712000008|4308201|0102249750|20230502|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027810|1000|90608712000008|4308201|0102249750|20230502|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027811|1000|90608712000008|4308201|0102249750|20230502|00000000000636,37|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027812|1000|90608712000008|4308201|0102249750|20230502|00000000000636,37|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027813|1000|90608712000008|4308201|0102249750|20230502|00000000000685,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 027814|1000|90608712000008|4308201|0102249750|20230502|00000000000685,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 027815|1000|90608712000008|4308201|0102249750|20230502|00000000000690,83|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 027816|1000|90608712000008|4308201|0102249750|20230502|00000000000690,83|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 027817|1000|90608712000008|4308201|0102249750|20230502|00000000000825,40|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00002 027818|1000|90608712000008|4308201|0102249750|20230502|00000000000829,40|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00002 027819|1000|90608712000008|4308201|0102249750|20230502|00000000000879,74|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 027820|1000|90608712000008|4308201|0102249750|20230502|00000000000879,74|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 027821|1000|90608712000008|4308201|0102249750|20230502|00000000000966,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027822|1000|90608712000008|4308201|0102249750|20230502|00000000000966,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 027823|1000|90608712000008|4308201|0102249750|20230502|00000000001156,44|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 027824|1000|90608712000008|4308201|0102249750|20230502|00000000001156,44|4518090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 027825|1000|90608712000008|4308201|0102249750|20230502|00000000001396,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 027826|1000|90608712000008|4308201|0102249750|20230502|00000000001396,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 027827|1000|90608712000008|4308201|0102249750|20230502|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027828|1000|90608712000008|4308201|0102249750|20230502|00000000001500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 027829|1000|90608712000008|4308201|0102249750|20230502|00000000001600,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 027830|1000|90608712000008|4308201|0102249750|20230502|00000000001600,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 027831|1000|90608712000008|4308201|0102249750|20230502|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027832|1000|90608712000008|4308201|0102249750|20230502|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 027833|1000|90608712000008|4308201|0102249750|20230502|00000000001942,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027834|1000|90608712000008|4308201|0102249750|20230502|00000000001942,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 027835|1000|90608712000008|4308201|0102249750|20230502|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027836|1000|90608712000008|4308201|0102249750|20230502|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 027837|1000|90608712000008|4308201|0102249750|20230502|00000000002255,29|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00018 027838|1000|90608712000008|4308201|0102249750|20230502|00000000002290,62|1123000102|1||4308201|REPASSE CONVENIO R9 CPFLPIRAG 00001 027839|1000|90608712000008|4308201|0102249750|20230502|00000000002290,62|4518090001|2||4308201|REPASSE CONVENIO R9 CPFLPIRAG 00001 027840|1000|90608712000008|4308201|0102249750|20230502|00000000002653,89|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00022 027841|1000|90608712000008|4308201|0102249750|20230502|00000000002807,74|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 027842|1000|90608712000008|4308201|0102249750|20230502|00000000002807,74|4518090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 027843|1000|90608712000008|4308201|0102249750|20230502|00000000002831,50|1123000102|1||4308201|REPASSE CONVENIO Q22 SOCRECA 00012 027844|1000|90608712000008|4308201|0102249750|20230502|00000000002831,50|4518090001|2||4308201|REPASSE CONVENIO Q22 SOCRECA 00012 027845|1000|90608712000008|4308201|0102249750|20230502|00000000002840,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 027846|1000|90608712000008|4308201|0102249750|20230502|00000000002840,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 027847|1000|90608712000008|4308201|0102249750|20230502|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027848|1000|90608712000008|4308201|0102249750|20230502|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027849|1000|90608712000008|4308201|0102249750|20230502|00000000003273,04|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00002 027850|1000|90608712000008|4308201|0102249750|20230502|00000000003275,44|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00002 027851|1000|90608712000008|4308201|0102249750|20230502|00000000003285,82|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 027852|1000|90608712000008|4308201|0102249750|20230502|00000000003285,82|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 027853|1000|90608712000008|4308201|0102249750|20230502|00000000003470,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 027854|1000|90608712000008|4308201|0102249750|20230502|00000000003470,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 027855|1000|90608712000008|4308201|0102249750|20230502|00000000003665,06|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00007 027856|1000|90608712000008|4308201|0102249750|20230502|00000000003665,06|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00007 027857|1000|90608712000008|4308201|0102249750|20230502|00000000004316,60|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00014 027858|1000|90608712000008|4308201|0102249750|20230502|00000000004316,60|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00014 027859|1000|90608712000008|4308201|0102249750|20230502|00000000004690,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 027860|1000|90608712000008|4308201|0102249750|20230502|00000000004690,28|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 027861|1000|90608712000008|4308201|0102249750|20230502|00000000004700,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 027862|1000|90608712000008|4308201|0102249750|20230502|00000000004700,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 027863|1000|90608712000008|4308201|0102249750|20230502|00000000005133,35|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 027864|1000|90608712000008|4308201|0102249750|20230502|00000000005133,35|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 027865|1000|90608712000008|4308201|0102249750|20230502|00000000005980,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027866|1000|90608712000008|4308201|0102249750|20230502|00000000005980,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027867|1000|90608712000008|4308201|0102249750|20230502|00000000008372,55|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 027868|1000|90608712000008|4308201|0102249750|20230502|00000000008372,55|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 027869|1000|90608712000008|4308201|0102249750|20230502|00000000010486,11|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 027870|1000|90608712000008|4308201|0102249750|20230502|00000000010486,11|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 027871|1000|90608712000008|4308201|0102249750|20230502|00000000015011,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 027872|1000|90608712000008|4308201|0102249750|20230502|00000000015011,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 027873|1000|90608712000008|4308201|0102249750|20230502|00000000020174,22|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00011 027874|1000|90608712000008|4308201|0102249750|20230502|00000000020174,22|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00011 027875|1000|90608712000008|4308201|0102250318|20230503|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 027876|1000|90608712000008|4308201|0102250318|20230503|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 027877|1000|90608712000008|4308201|0102250318|20230503|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 027878|1000|90608712000008|4308201|0102250318|20230503|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 027879|1000|90608712000008|4308201|0102250318|20230503|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 027880|1000|90608712000008|4308201|0102250318|20230503|00000000000000,53|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 027881|1000|90608712000008|4308201|0102250318|20230503|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 027882|1000|90608712000008|4308201|0102250318|20230503|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 027883|1000|90608712000008|4308201|0102250318|20230503|00000000000000,56|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 027884|1000|90608712000008|4308201|0102250318|20230503|00000000000000,56|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 027885|1000|90608712000008|4308201|0102250318|20230503|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00003 027886|1000|90608712000008|4308201|0102250318|20230503|00000000000000,90|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00003 027887|1000|90608712000008|4308201|0102250318|20230503|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 027888|1000|90608712000008|4308201|0102250318|20230503|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 027889|1000|90608712000008|4308201|0102250318|20230503|00000000000001,62|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00003 027890|1000|90608712000008|4308201|0102250318|20230503|00000000000001,62|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00003 027891|1000|90608712000008|4308201|0102250318|20230503|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 027892|1000|90608712000008|4308201|0102250318|20230503|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 027893|1000|90608712000008|4308201|0102250318|20230503|00000000000002,56|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 027894|1000|90608712000008|4308201|0102250318|20230503|00000000000002,56|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 027895|1000|90608712000008|4308201|0102250318|20230503|00000000000003,44|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 027896|1000|90608712000008|4308201|0102250318|20230503|00000000000003,44|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 027897|1000|90608712000008|4308201|0102250318|20230503|00000000000003,57|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00003 027898|1000|90608712000008|4308201|0102250318|20230503|00000000000003,57|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00003 027899|1000|90608712000008|4308201|0102250318|20230503|00000000000015,80|1889200976|2||4308201|MOVIMENTOS DO DIA 027900|1000|90608712000008|4308201|0102250318|20230503|00000000000016,61|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 027901|1000|90608712000008|4308201|0102250318|20230503|00000000000016,61|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 027902|1000|90608712000008|4308201|0102250318|20230503|00000000000019,17|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 027903|1000|90608712000008|4308201|0102250318|20230503|00000000000019,17|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 027904|1000|90608712000008|4308201|0102250318|20230503|00000000000022,15|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 027905|1000|90608712000008|4308201|0102250318|20230503|00000000000022,15|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 027906|1000|90608712000008|4308201|0102250318|20230503|00000000000022,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027907|1000|90608712000008|4308201|0102250318|20230503|00000000000022,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027908|1000|90608712000008|4308201|0102250318|20230503|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 027909|1000|90608712000008|4308201|0102250318|20230503|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 027910|1000|90608712000008|4308201|0102250318|20230503|00000000000048,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027911|1000|90608712000008|4308201|0102250318|20230503|00000000000048,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027912|1000|90608712000008|4308201|0102250318|20230503|00000000000051,39|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 027913|1000|90608712000008|4308201|0102250318|20230503|00000000000051,39|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 027914|1000|90608712000008|4308201|0102250318|20230503|00000000000070,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 027915|1000|90608712000008|4308201|0102250318|20230503|00000000000070,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 027916|1000|90608712000008|4308201|0102250318|20230503|00000000000070,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 027917|1000|90608712000008|4308201|0102250318|20230503|00000000000070,10|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 027918|1000|90608712000008|4308201|0102250318|20230503|00000000000070,10|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 027919|1000|90608712000008|4308201|0102250318|20230503|00000000000070,10|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 027920|1000|90608712000008|4308201|0102250318|20230503|00000000000070,10|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 027921|1000|90608712000008|4308201|0102250318|20230503|00000000000070,10|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 027922|1000|90608712000008|4308201|0102250318|20230503|00000000000070,10|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 027923|1000|90608712000008|4308201|0102250318|20230503|00000000000070,10|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 027924|1000|90608712000008|4308201|0102250318|20230503|00000000000070,10|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 027925|1000|90608712000008|4308201|0102250318|20230503|00000000000070,10|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 027926|1000|90608712000008|4308201|0102250318|20230503|00000000000083,85|1889200976|2||4308201|MOVIMENTOS DO DIA 027927|1000|90608712000008|4308201|0102250318|20230503|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 027928|1000|90608712000008|4308201|0102250318|20230503|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027929|1000|90608712000008|4308201|0102250318|20230503|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027930|1000|90608712000008|4308201|0102250318|20230503|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027931|1000|90608712000008|4308201|0102250318|20230503|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027932|1000|90608712000008|4308201|0102250318|20230503|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 027933|1000|90608712000008|4308201|0102250318|20230503|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 027934|1000|90608712000008|4308201|0102250318|20230503|00000000000142,22|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 027935|1000|90608712000008|4308201|0102250318|20230503|00000000000142,22|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 027936|1000|90608712000008|4308201|0102250318|20230503|00000000000167,36|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 027937|1000|90608712000008|4308201|0102250318|20230503|00000000000167,36|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 027938|1000|90608712000008|4308201|0102250318|20230503|00000000000199,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027939|1000|90608712000008|4308201|0102250318|20230503|00000000000199,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 027940|1000|90608712000008|4308201|0102250318|20230503|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027941|1000|90608712000008|4308201|0102250318|20230503|00000000000300,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 027942|1000|90608712000008|4308201|0102250318|20230503|00000000000328,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 027943|1000|90608712000008|4308201|0102250318|20230503|00000000000328,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 027944|1000|90608712000008|4308201|0102250318|20230503|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027945|1000|90608712000008|4308201|0102250318|20230503|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027946|1000|90608712000008|4308201|0102250318|20230503|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027947|1000|90608712000008|4308201|0102250318|20230503|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 027948|1000|90608712000008|4308201|0102250318|20230503|00000000000510,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027949|1000|90608712000008|4308201|0102250318|20230503|00000000000510,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027950|1000|90608712000008|4308201|0102250318|20230503|00000000000678,70|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 027951|1000|90608712000008|4308201|0102250318|20230503|00000000000678,70|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 027952|1000|90608712000008|4308201|0102250318|20230503|00000000000750,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027953|1000|90608712000008|4308201|0102250318|20230503|00000000000750,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 027954|1000|90608712000008|4308201|0102250318|20230503|00000000001653,54|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027955|1000|90608712000008|4308201|0102250318|20230503|00000000001653,54|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027956|1000|90608712000008|4308201|0102250318|20230503|00000000001653,54|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027957|1000|90608712000008|4308201|0102250318|20230503|00000000001653,54|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 027958|1000|90608712000008|4308201|0102250318|20230503|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 027959|1000|90608712000008|4308201|0102250318|20230503|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 027960|1000|90608712000008|4308201|0102250318|20230503|00000000003700,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027961|1000|90608712000008|4308201|0102250318|20230503|00000000003700,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027962|1000|90608712000008|4308201|0102250318|20230503|00000000008790,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027963|1000|90608712000008|4308201|0102250318|20230503|00000000008790,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027964|1000|90608712000008|4308201|0102250318|20230503|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027965|1000|90608712000008|4308201|0102250318|20230503|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027966|1000|90608712000008|4308201|0102250318|20230503|00000000017376,40|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027967|1000|90608712000008|4308201|0102250318|20230503|00000000017376,40|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027968|1000|90608712000008|4308201|0102250318|20230503|00000000096000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027969|1000|90608712000008|4308201|0102250318|20230503|00000000096000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 027970|1000|90608712000008|4308201|0102250363|20230504|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 027971|1000|90608712000008|4308201|0102250363|20230504|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 027972|1000|90608712000008|4308201|0102250363|20230504|00000000000010,96|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 027973|1000|90608712000008|4308201|0102250363|20230504|00000000000010,96|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 027974|1000|90608712000008|4308201|0102250363|20230504|00000000000015,49|1889200976|1||4308201|MOVIMENTOS DO DIA 027975|1000|90608712000008|4308201|0102250363|20230504|00000000000015,49|1889200976|2||4308201|MOVIMENTOS DO DIA 027976|1000|90608712000008|4308201|0102250363|20230504|00000000000043,11|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 027977|1000|90608712000008|4308201|0102250363|20230504|00000000000043,11|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 027978|1000|90608712000008|4308201|0102250363|20230504|00000000000051,39|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 027979|1000|90608712000008|4308201|0102250363|20230504|00000000000093,64|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 027980|1000|90608712000008|4308201|0102250363|20230504|00000000000094,84|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 027981|1000|90608712000008|4308201|0102250363|20230504|00000000000099,65|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 027982|1000|90608712000008|4308201|0102250363|20230504|00000000000167,36|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 027983|1000|90608712000008|4308201|0102250363|20230504|00000000000167,36|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 027984|1000|90608712000008|4308201|0102250363|20230504|00000000000271,00|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00003 027985|1000|90608712000008|4308201|0102250363|20230504|00000000000271,00|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00003 027986|1000|90608712000008|4308201|0102250363|20230504|00000000000328,25|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 027987|1000|90608712000008|4308201|0102250363|20230504|00000000000328,25|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 027988|1000|90608712000008|4308201|0102250363|20230504|00000000000393,85|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 027989|1000|90608712000008|4308201|0102250363|20230504|00000000000397,18|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 027990|1000|90608712000008|4308201|0102250363|20230504|00000000000660,89|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 027991|1000|90608712000008|4308201|0102250363|20230504|00000000000711,07|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 027992|1000|90608712000008|4308201|0102250363|20230504|00000000000760,54|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 027993|1000|90608712000008|4308201|0102250363|20230504|00000000000762,46|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 027994|1000|90608712000008|4308201|0102250363|20230504|00000000002066,24|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 027995|1000|90608712000008|4308201|0102250363|20230504|00000000002066,24|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 027996|1000|90608712000008|4308201|0102250363|20230504|00000000002592,82|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 027997|1000|90608712000008|4308201|0102250363|20230504|00000000002592,82|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 027998|1000|90608712000008|4308201|0102250363|20230504|00000000002969,04|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 027999|1000|90608712000008|4308201|0102250363|20230504|00000000002969,04|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 028000|1000|90608712000008|4308201|0102251006|20230428|00000000000302,08|1839000021|2||4308201|PROV. RECEITA ADM. FUNDOS MÊS 04/2023 028001|1000|90608712000008|4308201|0102251006|20230428|00000000000302,08|71799002202|1|118|4308201|PROV. RECEITA ADM. FUNDOS MÊS 04/2023 028002|1000|90608712000008|4308201|0102251028|20230502|00000000000014,70|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 028003|1000|90608712000008|4308201|0102251028|20230502|00000000000014,70|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 028004|1000|90608712000008|4308201|0102251028|20230502|00000000000022,94|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028005|1000|90608712000008|4308201|0102251028|20230502|00000000000067,77|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028006|1000|90608712000008|4308201|0102251028|20230502|00000000000073,96|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028007|1000|90608712000008|4308201|0102251028|20230502|00000000000187,85|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028008|1000|90608712000008|4308201|0102251028|20230502|00000000000209,39|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028009|1000|90608712000008|4308201|0102251028|20230502|00000000000255,62|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028010|1000|90608712000008|4308201|0102251028|20230502|00000000000283,35|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028011|1000|90608712000008|4308201|0102251028|20230502|00000000000664,73|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028012|1000|90608712000008|4308201|0102251028|20230502|00000000000664,73|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028013|1000|90608712000008|4308201|0102251028|20230502|00000000001943,99|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028014|1000|90608712000008|4308201|0102251028|20230502|00000000001966,93|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028015|1000|90608712000008|4308201|0102251028|20230502|00000000003190,11|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 028016|1000|90608712000008|4308201|0102251028|20230502|00000000003190,11|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 028017|1000|90608712000008|4308201|0102251028|20230502|00000000037919,47|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 028018|1000|90608712000008|4308201|0102251028|20230502|00000000037919,47|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 028019|1000|90608712000008|4308201|0102251028|20230502|00000000119792,84|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 028020|1000|90608712000008|4308201|0102251028|20230502|00000000119792,84|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 028021|1000|90608712000008|4308201|0102251069|20230503|00000000000001,71|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028022|1000|90608712000008|4308201|0102251069|20230503|00000000000019,37|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028023|1000|90608712000008|4308201|0102251069|20230503|00000000000045,97|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 028024|1000|90608712000008|4308201|0102251069|20230503|00000000000045,97|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 028025|1000|90608712000008|4308201|0102251069|20230503|00000000000046,26|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028026|1000|90608712000008|4308201|0102251069|20230503|00000000000069,40|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028027|1000|90608712000008|4308201|0102251069|20230503|00000000000081,68|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028028|1000|90608712000008|4308201|0102251069|20230503|00000000000088,77|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028029|1000|90608712000008|4308201|0102251069|20230503|00000000000127,94|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028030|1000|90608712000008|4308201|0102251069|20230503|00000000000239,88|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028031|1000|90608712000008|4308201|0102251069|20230503|00000000000239,88|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028032|1000|90608712000008|4308201|0102251069|20230503|00000000000403,15|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028033|1000|90608712000008|4308201|0102251069|20230503|00000000000404,86|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028034|1000|90608712000008|4308201|0102251069|20230503|00000000003725,39|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 028035|1000|90608712000008|4308201|0102251069|20230503|00000000003725,39|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 028036|1000|90608712000008|4308201|0102251069|20230503|00000000011685,25|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 028037|1000|90608712000008|4308201|0102251069|20230503|00000000011685,25|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 028038|1000|90608712000008|4308201|0102251069|20230503|00000000017922,60|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 028039|1000|90608712000008|4308201|0102251069|20230503|00000000017922,60|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 028040|1000|90608712000008|4308201|0102251069|20230503|00000000026772,48|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 028041|1000|90608712000008|4308201|0102251069|20230503|00000000026772,48|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 028042|1000|90608712000008|4308201|0102251069|20230503|00000000028352,06|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 028043|1000|90608712000008|4308201|0102251069|20230503|00000000028352,06|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 028044|1000|90608712000008|4308201|0102251118|20230428|00000000022862,17|71799001361|1||4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 028045|1000|90608712000008|4308201|0102251118|20230428|00000000029981,42|71799001142|1|118|4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 028046|1000|90608712000008|4308201|0102251118|20230428|00000000052843,59|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 028047|1000|90608712000008|4308201|0102251119|20230428|00000000000000,07|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 028048|1000|90608712000008|4308201|0102251119|20230428|00000000000000,07|71799006002|1|118|4308201|PRESTACAO DE SERVICO BANCO 028049|1000|90608712000008|4308201|0102251481|20230504|00000000000000,28|1839000009|2||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 028050|1000|90608712000008|4308201|0102251481|20230504|00000000000000,28|71799001012|1|118|4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 028051|1000|90608712000008|4308201|0102251481|20230504|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 028052|1000|90608712000008|4308201|0102251481|20230504|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 028053|1000|90608712000008|4308201|0102251481|20230504|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 028054|1000|90608712000008|4308201|0102251481|20230504|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 028055|1000|90608712000008|4308201|0102251481|20230504|00000000000000,70|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00002 028056|1000|90608712000008|4308201|0102251481|20230504|00000000000000,70|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00002 028057|1000|90608712000008|4308201|0102251481|20230504|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 028058|1000|90608712000008|4308201|0102251481|20230504|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 028059|1000|90608712000008|4308201|0102251481|20230504|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 028060|1000|90608712000008|4308201|0102251481|20230504|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 028061|1000|90608712000008|4308201|0102251481|20230504|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 028062|1000|90608712000008|4308201|0102251481|20230504|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 028063|1000|90608712000008|4308201|0102251481|20230504|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 028064|1000|90608712000008|4308201|0102251481|20230504|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 028065|1000|90608712000008|4308201|0102251481|20230504|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00004 028066|1000|90608712000008|4308201|0102251481|20230504|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00004 028067|1000|90608712000008|4308201|0102251481|20230504|00000000000002,70|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00009 028068|1000|90608712000008|4308201|0102251481|20230504|00000000000002,70|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00009 028069|1000|90608712000008|4308201|0102251481|20230504|00000000000008,28|1123000102|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00004 028070|1000|90608712000008|4308201|0102251481|20230504|00000000000008,28|1839000009|1||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00004 028071|1000|90608712000008|4308201|0102251481|20230504|00000000000011,80|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00005 028072|1000|90608712000008|4308201|0102251481|20230504|00000000000011,80|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00005 028073|1000|90608712000008|4308201|0102251481|20230504|00000000000023,07|1889200976|1||4308201|MOVIMENTOS DO DIA 028074|1000|90608712000008|4308201|0102251481|20230504|00000000000023,07|1889200976|2||4308201|MOVIMENTOS DO DIA 028075|1000|90608712000008|4308201|0102251481|20230504|00000000000030,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028076|1000|90608712000008|4308201|0102251481|20230504|00000000000030,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028077|1000|90608712000008|4308201|0102251481|20230504|00000000000033,23|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 028078|1000|90608712000008|4308201|0102251481|20230504|00000000000033,23|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 028079|1000|90608712000008|4308201|0102251481|20230504|00000000000058,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028080|1000|90608712000008|4308201|0102251481|20230504|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028081|1000|90608712000008|4308201|0102251481|20230504|00000000000059,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028082|1000|90608712000008|4308201|0102251481|20230504|00000000000059,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028083|1000|90608712000008|4308201|0102251481|20230504|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028084|1000|90608712000008|4308201|0102251481|20230504|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028085|1000|90608712000008|4308201|0102251481|20230504|00000000000073,58|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 028086|1000|90608712000008|4308201|0102251481|20230504|00000000000073,58|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 028087|1000|90608712000008|4308201|0102251481|20230504|00000000000073,58|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 028088|1000|90608712000008|4308201|0102251481|20230504|00000000000073,58|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 028089|1000|90608712000008|4308201|0102251481|20230504|00000000000079,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028090|1000|90608712000008|4308201|0102251481|20230504|00000000000079,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028091|1000|90608712000008|4308201|0102251481|20230504|00000000000080,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028092|1000|90608712000008|4308201|0102251481|20230504|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028093|1000|90608712000008|4308201|0102251481|20230504|00000000000088,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028094|1000|90608712000008|4308201|0102251481|20230504|00000000000088,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028095|1000|90608712000008|4308201|0102251481|20230504|00000000000104,12|1889200290|2||4308201|RECEBIMENTO CONVENIO SA CPFLPIRAF 00001 028096|1000|90608712000008|4308201|0102251481|20230504|00000000000104,12|4518090001|1||4308201|RECEBIMENTO CONVENIO SA CPFLPIRAF 00001 028097|1000|90608712000008|4308201|0102251481|20230504|00000000000124,23|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 028098|1000|90608712000008|4308201|0102251481|20230504|00000000000124,23|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 028099|1000|90608712000008|4308201|0102251481|20230504|00000000000124,23|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 028100|1000|90608712000008|4308201|0102251481|20230504|00000000000124,23|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 028101|1000|90608712000008|4308201|0102251481|20230504|00000000000167,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028102|1000|90608712000008|4308201|0102251481|20230504|00000000000167,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028103|1000|90608712000008|4308201|0102251481|20230504|00000000000178,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028104|1000|90608712000008|4308201|0102251481|20230504|00000000000178,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028105|1000|90608712000008|4308201|0102251481|20230504|00000000000182,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028106|1000|90608712000008|4308201|0102251481|20230504|00000000000182,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028107|1000|90608712000008|4308201|0102251481|20230504|00000000000229,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028108|1000|90608712000008|4308201|0102251481|20230504|00000000000229,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028109|1000|90608712000008|4308201|0102251481|20230504|00000000000239,20|1123000102|1||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 028110|1000|90608712000008|4308201|0102251481|20230504|00000000000239,20|4518090001|2||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 028111|1000|90608712000008|4308201|0102251481|20230504|00000000000246,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028112|1000|90608712000008|4308201|0102251481|20230504|00000000000246,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028113|1000|90608712000008|4308201|0102251481|20230504|00000000000399,23|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 028114|1000|90608712000008|4308201|0102251481|20230504|00000000000399,23|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 028115|1000|90608712000008|4308201|0102251481|20230504|00000000000488,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028116|1000|90608712000008|4308201|0102251481|20230504|00000000000488,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028117|1000|90608712000008|4308201|0102251481|20230504|00000000000550,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028118|1000|90608712000008|4308201|0102251481|20230504|00000000000550,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028119|1000|90608712000008|4308201|0102251481|20230504|00000000000860,36|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 028120|1000|90608712000008|4308201|0102251481|20230504|00000000000860,36|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 028121|1000|90608712000008|4308201|0102251481|20230504|00000000001297,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 028122|1000|90608712000008|4308201|0102251481|20230504|00000000001297,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 028123|1000|90608712000008|4308201|0102251481|20230504|00000000001470,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028124|1000|90608712000008|4308201|0102251481|20230504|00000000001470,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 028125|1000|90608712000008|4308201|0102251481|20230504|00000000001500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028126|1000|90608712000008|4308201|0102251481|20230504|00000000001500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028127|1000|90608712000008|4308201|0102251481|20230504|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028128|1000|90608712000008|4308201|0102251481|20230504|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028129|1000|90608712000008|4308201|0102251481|20230504|00000000002622,91|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 028130|1000|90608712000008|4308201|0102251481|20230504|00000000002622,91|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 028131|1000|90608712000008|4308201|0102251481|20230504|00000000007928,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 028132|1000|90608712000008|4308201|0102251481|20230504|00000000007928,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 028133|1000|90608712000008|4308201|0102251481|20230504|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028134|1000|90608712000008|4308201|0102251481|20230504|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028135|1000|90608712000008|4308201|0102251702|20230505|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 028136|1000|90608712000008|4308201|0102251702|20230505|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 028137|1000|90608712000008|4308201|0102251702|20230505|00000000000001,82|1123000102|2||4308201|TAXAS\\TARIFAS B22 LBV 00001 028138|1000|90608712000008|4308201|0102251702|20230505|00000000000001,82|71799001992|1|118|4308201|TAXAS\\TARIFAS B22 LBV 00001 028139|1000|90608712000008|4308201|0102251702|20230505|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 028140|1000|90608712000008|4308201|0102251702|20230505|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 028141|1000|90608712000008|4308201|0102251702|20230505|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 028142|1000|90608712000008|4308201|0102251702|20230505|00000000000014,97|1889200976|1||4308201|MOVIMENTOS DO DIA 028143|1000|90608712000008|4308201|0102251702|20230505|00000000000014,97|1889200976|2||4308201|MOVIMENTOS DO DIA 028144|1000|90608712000008|4308201|0102251702|20230505|00000000000030,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00001 028145|1000|90608712000008|4308201|0102251702|20230505|00000000000030,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00001 028146|1000|90608712000008|4308201|0102251702|20230505|00000000000082,16|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 028147|1000|90608712000008|4308201|0102251702|20230505|00000000000082,56|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 028148|1000|90608712000008|4308201|0102251702|20230505|00000000000104,12|1123000102|1||4308201|REPASSE CONVENIO SA CPFLPIRAF 00001 028149|1000|90608712000008|4308201|0102251702|20230505|00000000000104,12|4518090001|2||4308201|REPASSE CONVENIO SA CPFLPIRAF 00001 028150|1000|90608712000008|4308201|0102251702|20230505|00000000000140,04|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 028151|1000|90608712000008|4308201|0102251702|20230505|00000000000141,24|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 028152|1000|90608712000008|4308201|0102251702|20230505|00000000000265,22|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00002 028153|1000|90608712000008|4308201|0102251702|20230505|00000000000265,22|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00002 028154|1000|90608712000008|4308201|0102251702|20230505|00000000000283,59|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 028155|1000|90608712000008|4308201|0102251702|20230505|00000000000283,59|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 028156|1000|90608712000008|4308201|0102251702|20230505|00000000000382,44|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 028157|1000|90608712000008|4308201|0102251702|20230505|00000000000382,44|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 028158|1000|90608712000008|4308201|0102251702|20230505|00000000000432,46|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 028159|1000|90608712000008|4308201|0102251702|20230505|00000000000432,46|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 028160|1000|90608712000008|4308201|0102251702|20230505|00000000000479,35|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 028161|1000|90608712000008|4308201|0102251702|20230505|00000000000479,35|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 028162|1000|90608712000008|4308201|0102251702|20230505|00000000000518,40|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 028163|1000|90608712000008|4308201|0102251702|20230505|00000000000518,40|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 028164|1000|90608712000008|4308201|0102251702|20230505|00000000000687,50|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 028165|1000|90608712000008|4308201|0102251702|20230505|00000000000690,83|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 028166|1000|90608712000008|4308201|0102251702|20230505|00000000001297,35|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 028167|1000|90608712000008|4308201|0102251702|20230505|00000000001297,35|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 028168|1000|90608712000008|4308201|0102251702|20230505|00000000001572,25|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00009 028169|1000|90608712000008|4308201|0102251702|20230505|00000000001572,25|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00009 028170|1000|90608712000008|4308201|0102251702|20230505|00000000002346,96|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 028171|1000|90608712000008|4308201|0102251702|20230505|00000000002346,96|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 028172|1000|90608712000008|4308201|0102251702|20230505|00000000003500,30|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00005 028173|1000|90608712000008|4308201|0102251702|20230505|00000000003500,30|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00005 028174|1000|90608712000008|4308201|0102251733|20230504|00000000000006,34|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028175|1000|90608712000008|4308201|0102251733|20230504|00000000000011,68|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 028176|1000|90608712000008|4308201|0102251733|20230504|00000000000011,68|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 028177|1000|90608712000008|4308201|0102251733|20230504|00000000000032,89|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028178|1000|90608712000008|4308201|0102251733|20230504|00000000000046,88|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028179|1000|90608712000008|4308201|0102251733|20230504|00000000000055,02|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028180|1000|90608712000008|4308201|0102251733|20230504|00000000000087,91|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028181|1000|90608712000008|4308201|0102251733|20230504|00000000000101,20|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028182|1000|90608712000008|4308201|0102251733|20230504|00000000000148,08|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028183|1000|90608712000008|4308201|0102251733|20230504|00000000000173,23|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028184|1000|90608712000008|4308201|0102251733|20230504|00000000000173,23|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028185|1000|90608712000008|4308201|0102251733|20230504|00000000000521,10|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028186|1000|90608712000008|4308201|0102251733|20230504|00000000000527,44|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028187|1000|90608712000008|4308201|0102251733|20230504|00000000001887,93|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 028188|1000|90608712000008|4308201|0102251733|20230504|00000000001887,93|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 028189|1000|90608712000008|4308201|0102251733|20230504|00000000017223,20|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 028190|1000|90608712000008|4308201|0102251733|20230504|00000000017223,20|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 028191|1000|90608712000008|4308201|0102251733|20230504|00000000018022,37|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 028192|1000|90608712000008|4308201|0102251733|20230504|00000000018022,37|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 028193|1000|90608712000008|4308201|0102251733|20230504|00000000030111,55|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 028194|1000|90608712000008|4308201|0102251733|20230504|00000000030111,55|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 028195|1000|90608712000008|4308201|0102251733|20230504|00000000033427,57|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 028196|1000|90608712000008|4308201|0102251733|20230504|00000000033427,57|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 028197|1000|90608712000008|4308201|0102252312|20230505|00000000000000,31|71799002612|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028198|1000|90608712000008|4308201|0102252312|20230505|00000000000000,41|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 028199|1000|90608712000008|4308201|0102252312|20230505|00000000000000,41|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 028200|1000|90608712000008|4308201|0102252312|20230505|00000000000007,06|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028201|1000|90608712000008|4308201|0102252312|20230505|00000000000016,03|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 028202|1000|90608712000008|4308201|0102252312|20230505|00000000000016,03|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 028203|1000|90608712000008|4308201|0102252312|20230505|00000000000023,24|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028204|1000|90608712000008|4308201|0102252312|20230505|00000000000025,00|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 028205|1000|90608712000008|4308201|0102252312|20230505|00000000000025,00|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 028206|1000|90608712000008|4308201|0102252312|20230505|00000000000046,03|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028207|1000|90608712000008|4308201|0102252312|20230505|00000000000058,29|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028208|1000|90608712000008|4308201|0102252312|20230505|00000000000078,40|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028209|1000|90608712000008|4308201|0102252312|20230505|00000000000081,84|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028210|1000|90608712000008|4308201|0102252312|20230505|00000000000124,43|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028211|1000|90608712000008|4308201|0102252312|20230505|00000000000183,58|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028212|1000|90608712000008|4308201|0102252312|20230505|00000000000183,58|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028213|1000|90608712000008|4308201|0102252312|20230505|00000000000421,99|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028214|1000|90608712000008|4308201|0102252312|20230505|00000000000429,05|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028215|1000|90608712000008|4308201|0102252312|20230505|00000000001414,84|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 028216|1000|90608712000008|4308201|0102252312|20230505|00000000001414,84|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 028217|1000|90608712000008|4308201|0102252312|20230505|00000000006195,06|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 028218|1000|90608712000008|4308201|0102252312|20230505|00000000006195,06|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 028219|1000|90608712000008|4308201|0102252312|20230505|00000000016278,37|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 028220|1000|90608712000008|4308201|0102252312|20230505|00000000016278,37|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 028221|1000|90608712000008|4308201|0102252312|20230505|00000000023019,86|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 028222|1000|90608712000008|4308201|0102252312|20230505|00000000023019,86|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 028223|1000|90608712000008|4308201|0102252312|20230505|00000000027344,49|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 028224|1000|90608712000008|4308201|0102252312|20230505|00000000027344,49|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 028225|1000|90608712000008|4308201|0102252541|20230504|00000000000000,01|71103000011|1||4308201|JUROS S/ ADTO. CREDITO CONT1 028226|1000|90608712000008|4308201|0102252541|20230504|00000000000003,90|71795110011|1||4308201|TARIFAS BANCARIAS - PF CONT1 028227|1000|90608712000008|4308201|0102252541|20230504|00000000000004,20|71799002221|1||4308201|TAXAS\\TARIFAS CONT1 028228|1000|90608712000008|4308201|0102252541|20230504|00000000000005,90|71795150011|1||4308201|TARIFAS BANCARIAS - PF CONT1 028229|1000|90608712000008|4308201|0102252541|20230504|00000000000007,00|71794000011|1||4308201|TAXAS\\TARIFAS CONT1 028230|1000|90608712000008|4308201|0102252541|20230504|00000000000010,00|1123000102|1||4308201|APLICACAO FUNDOS CONT1 028231|1000|90608712000008|4308201|0102252541|20230504|00000000000036,56|1889200006|1||4308201|TARIFAS DE COBRANCA CONT1 028232|1000|90608712000008|4308201|0102252541|20230504|00000000000037,50|71799000942|1|118|4308201|MENSALIDADE CONT1 028233|1000|90608712000008|4308201|0102252541|20230504|00000000000037,77|4999200342|1||4308201|DEBITO AUTORIZADO CONT1 028234|1000|90608712000008|4308201|0102252541|20230504|00000000000039,80|71798020011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 028235|1000|90608712000008|4308201|0102252541|20230504|00000000000060,00|1889200023|1||4308201|INTEGRALIZACAO DE CAPITAL CONT1 028236|1000|90608712000008|4308201|0102252541|20230504|00000000000060,00|71798040011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 028237|1000|90608712000008|4308201|0102252541|20230504|00000000000068,80|4999200768|2||4308201|REPASSE CONVENIO CONT1 028238|1000|90608712000008|4308201|0102252541|20230504|00000000000070,00|1889200973|1||4308201|COBRANCAS LIQUIDADAS CONT1 028239|1000|90608712000008|4308201|0102252541|20230504|00000000000073,93|4999200768|2||4308201|REPASSE DEB.REDECARD VISA CONT1 028240|1000|90608712000008|4308201|0102252541|20230504|00000000000101,00|1889200972|1||4308201|TAXA LIBERACAO DE CREDITO CONT1 028241|1000|90608712000008|4308201|0102252541|20230504|00000000000114,13|1889200971|2||4308201|TRANSF.ENTRE CONTAS CONT1 028242|1000|90608712000008|4308201|0102252541|20230504|00000000000192,00|4518090621|1||4308201|DEBITO CONVENIO CONT1 028243|1000|90608712000008|4308201|0102252541|20230504|00000000000408,80|4999200768|2||4308201|REP. DEB.REDECARD MASTER CONT1 028244|1000|90608712000008|4308201|0102252541|20230504|00000000000415,00|4999200847|1||4308201|RECEBIMENTO FATURA CONT1 028245|1000|90608712000008|4308201|0102252541|20230504|00000000000427,24|4518090006|1||4308201|VLR. REF. PREMIO SEGURO CONT1 028246|1000|90608712000008|4308201|0102252541|20230504|00000000000550,00|1889200219|2||4308201|DEPOSITOS VIA RIC CONT1 028247|1000|90608712000008|4308201|0102252541|20230504|00000000000612,12|71740000011|1||4308201|TARIFAS DE COBRANCA CONT1 028248|1000|90608712000008|4308201|0102252541|20230504|00000000000678,01|4111000001|1||4308201|ESTORNO DE LANCAMENTO CONT2 028249|1000|90608712000008|4308201|0102252541|20230504|00000000000678,01|4999200126|2||4308201|ESTORNO DE LANCAMENTO CONT1 028250|1000|90608712000008|4308201|0102252541|20230504|00000000000750,00|4999200213|1||4308201|SAQUE CARTAO CONT1 028251|1000|90608712000008|4308201|0102252541|20230504|00000000000770,43|1889200971|2||4308201|MOVIMENTOS DO DIA 028252|1000|90608712000008|4308201|0102252541|20230504|00000000000955,68|4518090999|1||4308201|CONVENIO CONTA SALARIO CONT1 028253|1000|90608712000008|4308201|0102252541|20230504|00000000000979,11|4999200762|2||4308201|REPASSE CONVENIO CONT1 028254|1000|90608712000008|4308201|0102252541|20230504|00000000001217,75|1612030004|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 028255|1000|90608712000008|4308201|0102252541|20230504|00000000001279,72|1889200972|1||4308201|RETENCAO IOF CONT1 028256|1000|90608712000008|4308201|0102252541|20230504|00000000001324,67|1889200972|1||4308201|RETENCAO ADICIONAL IOF CONT1 028257|1000|90608712000008|4308201|0102252541|20230504|00000000001654,00|1889200285|1||4308201|MOVIMENTO PLATAFORMA DIGITAL CONT1 028258|1000|90608712000008|4308201|0102252541|20230504|00000000001870,38|4999200770|2||4308201|REPASSE CONVENIO CONT1 028259|1000|90608712000008|4308201|0102252541|20230504|00000000003300,00|1123000102|1||4308201|SAQUE CASH INTERAGENCIA CONT1 028260|1000|90608712000008|4308201|0102252541|20230504|00000000003550,00|4999200960|2||4308201|ESTORNO TRANSF.ELETR.DISP CONT1 028261|1000|90608712000008|4308201|0102252541|20230504|00000000003817,51|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 028262|1000|90608712000008|4308201|0102252541|20230504|00000000004013,50|1413090003|2||4308201|DOC.CONTA SALARIO CONT1 028263|1000|90608712000008|4308201|0102252541|20230504|00000000004202,70|4518090999|2||4308201|CONV PGTO A FORNECEDORES CONT1 028264|1000|90608712000008|4308201|0102252541|20230504|00000000004840,00|1889200970|2||4308201|DOC.CONTA SALARIO CONT1 028265|1000|90608712000008|4308201|0102252541|20230504|00000000005035,26|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 028266|1000|90608712000008|4308201|0102252541|20230504|00000000005035,26|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 028267|1000|90608712000008|4308201|0102252541|20230504|00000000005482,82|4999200770|2||4308201|REPASSE DEB.REDECARD VISA CONT1 028268|1000|90608712000008|4308201|0102252541|20230504|00000000005610,35|1889200145|1||4308201|RECEBIMENTO CONVENIO CONT1 028269|1000|90608712000008|4308201|0102252541|20230504|00000000005646,65|4999200770|2||4308201|REP. DEB.REDECARD MASTER CONT1 028270|1000|90608712000008|4308201|0102252541|20230504|00000000007022,95|1889200977|1||4308201|RECIBO DE SAQUE CONT1 028271|1000|90608712000008|4308201|0102252541|20230504|00000000007271,89|1889200290|1||4308201|DEBITO CONVENIO CONT1 028272|1000|90608712000008|4308201|0102252541|20230504|00000000009678,24|4518090001|1||4308201|CONVENIO ZEFAZ / DETRAN CONT1 028273|1000|90608712000008|4308201|0102252541|20230504|00000000010000,00|1612030003|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC210 028274|1000|90608712000008|4308201|0102252541|20230504|00000000010077,38|4413090001|1||4308201|COBRANCAS LIQUIDADAS CONT1 028275|1000|90608712000008|4308201|0102252541|20230504|00000000011300,00|1612030003|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC062 028276|1000|90608712000008|4308201|0102252541|20230504|00000000011963,41|4518090001|1||4308201|DEBITO CONVENIO CONT1 028277|1000|90608712000008|4308201|0102252541|20230504|00000000016340,31|4999200125|1||4308201|COMPRAS CARTAO CONT1 028278|1000|90608712000008|4308201|0102252541|20230504|00000000017512,93|1889200972|1||4308201|LIQUIDACAO DE CREDITO CONT1 028279|1000|90608712000008|4308201|0102252541|20230504|00000000020000,00|1889200285|1||4308201|TRANSFERENCIA DE RECURSOS CONT1 028280|1000|90608712000008|4308201|0102252541|20230504|00000000020261,51|4411090002|1||4308201|DEV. CHEQUE DEPOSITADO CONT1 028281|1000|90608712000008|4308201|0102252541|20230504|00000000020965,60|1123000102|2||4308201|DEPOSITOS EM DINHEIRO CONT1 028282|1000|90608712000008|4308201|0102252541|20230504|00000000021530,00|1889200219|2||4308201|DEPOSITOS EM DINHEIRO CONT1 028283|1000|90608712000008|4308201|0102252541|20230504|00000000024500,00|1111000010|1||4308201|SAQUE CARTAO CONT1 028284|1000|90608712000008|4308201|0102252541|20230504|00000000028146,93|4999200126|1||4308201|COMPRAS CARTAO DE DEBITO CONT1 028285|1000|90608712000008|4308201|0102252541|20230504|00000000028310,43|1889200971|1||4308201|MOVIMENTOS DO DIA 028286|1000|90608712000008|4308201|0102252541|20230504|00000000032412,75|1413090001|2||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT1 028287|1000|90608712000008|4308201|0102252541|20230504|00000000032412,75|4111000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 028288|1000|90608712000008|4308201|0102252541|20230504|00000000034559,61|1612035001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 028289|1000|90608712000008|4308201|0102252541|20230504|00000000034559,61|3098610001|1||4308201|MOVIMENTOS DO DIA CONT34 028290|1000|90608712000008|4308201|0102252541|20230504|00000000034559,61|4112000001|1||4308201|MOVIMENTOS DO DIA ENC057 028291|1000|90608712000008|4308201|0102252541|20230504|00000000040000,00|1411090001|2||4308201|CHEQUE DEVOLVIDO CONT1 028292|1000|90608712000008|4308201|0102252541|20230504|00000000054860,53|1611000001|1||4308201|AMORTIZ ADTO DEPOSITANTES ENC061 028293|1000|90608712000008|4308201|0102252541|20230504|00000000058186,01|1889200973|1||4308201|COBRANCA ELETRONICA CONT1 028294|1000|90608712000008|4308201|0102252541|20230504|00000000058209,90|1612035001|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC063 028295|1000|90608712000008|4308201|0102252541|20230504|00000000058209,90|3098610001|2||4308201|MOVIMENTOS DO DIA CONT36 028296|1000|90608712000008|4308201|0102252541|20230504|00000000064208,51|1889200978|2||4308201|PAGAMENTO BENEFICIOS INSS CONT1 028297|1000|90608712000008|4308201|0102252541|20230504|00000000067224,87|3098620001|2||4308201|MOVIMENTOS DO DIA CONT28 028298|1000|90608712000008|4308201|0102252541|20230504|00000000073415,34|4112000001|1||4308201|DOC.CONTA SALARIO CONT3 028299|1000|90608712000008|4308201|0102252541|20230504|00000000075276,26|1889200326|1||4308201|TRANSF.ENTRE CONTAS CONT1 028300|1000|90608712000008|4308201|0102252541|20230504|00000000075924,87|1612030002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC209 028301|1000|90608712000008|4308201|0102252541|20230504|00000000076876,00|1889200977|2||4308201|DEPOSITOS EM DINHEIRO CONT1 028302|1000|90608712000008|4308201|0102252541|20230504|00000000078800,00|1889200977|1||4308201|SAQUE CARTAO CONT1 028303|1000|90608712000008|4308201|0102252541|20230504|00000000082684,67|1889200326|2||4308201|TRANSF.ENTRE CONTAS CONT1 028304|1000|90608712000008|4308201|0102252541|20230504|00000000085701,10|3098620001|1||4308201|MOVIMENTOS DO DIA CONT26 028305|1000|90608712000008|4308201|0102252541|20230504|00000000091524,12|4111000001|2||4308201|MOVIMENTOS DO DIA ENC209 028306|1000|90608712000008|4308201|0102252541|20230504|00000000094138,42|4111000001|1||4308201|DOC.CONTA SALARIO CONT3 028307|1000|90608712000008|4308201|0102252541|20230504|00000000095701,10|1612030002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 028308|1000|90608712000008|4308201|0102252541|20230504|00000000105701,10|4111000001|1||4308201|MOVIMENTOS DO DIA ENC210 028309|1000|90608712000008|4308201|0102252541|20230504|00000000106656,17|1889200222|2||4308201|MOVIMENTOS POUPANCA CONT1 028310|1000|90608712000008|4308201|0102252541|20230504|00000000108771,18|4112000001|2||4308201|MOVIMENTOS DO DIA ENC063 028311|1000|90608712000008|4308201|0102252541|20230504|00000000109592,00|1889200977|1||4308201|CHEQUES PAGOS N/DATA CONT1 028312|1000|90608712000008|4308201|0102252541|20230504|00000000113059,11|1889200285|1||4308201|TRANSF.ENTRE CONTAS CONT1 028313|1000|90608712000008|4308201|0102252541|20230504|00000000116073,00|1889200222|2||4308201|SAQUE POUPANCA RURAL CONT1 028314|1000|90608712000008|4308201|0102252541|20230504|00000000118000,00|1123000102|1||4308201|APLICACAO FINANCEIRA CONT1 028315|1000|90608712000008|4308201|0102252541|20230504|00000000120260,71|9098600001|2||4308201|MOVIMENTOS DO DIA CONT35 028316|1000|90608712000008|4308201|0102252541|20230504|00000000125434,77|9098600001|1||4308201|MOVIMENTOS DO DIA CONT37 028317|1000|90608712000008|4308201|0102252541|20230504|00000000145506,55|1123000102|2||4308201|TRANSF.ENTRE CONTAS CONT1 028318|1000|90608712000008|4308201|0102252541|20230504|00000000158700,26|1889200977|2||4308201|DOC.CONTA SALARIO CONT1 028319|1000|90608712000008|4308201|0102252541|20230504|00000000166000,00|1889200222|1||4308201|MOVIMENTOS POUPANCA CONT1 028320|1000|90608712000008|4308201|0102252541|20230504|00000000189802,00|1123000102|1||4308201|MOVIMENTOS POUPANCA CONT1 028321|1000|90608712000008|4308201|0102252541|20230504|00000000191996,40|1889200972|1||4308201|AMORTIZACAO DE CREDITO CONT1 028322|1000|90608712000008|4308201|0102252541|20230504|00000000198622,66|4411090001|1||4308201|CHEQUES COMPENSADO N/DATA CONT1 028323|1000|90608712000008|4308201|0102252541|20230504|00000000234017,44|1889200325|1||4308201|PAGAMENTO N/DATA CONT1 028324|1000|90608712000008|4308201|0102252541|20230504|00000000250549,22|1889200285|2||4308201|TRANSF.ENTRE CONTAS CONT1 028325|1000|90608712000008|4308201|0102252541|20230504|00000000318789,24|1889200325|2||4308201|RECEBIMENTOS N/DATA CONT1 028326|1000|90608712000008|4308201|0102252541|20230504|00000000326681,93|4413090001|1||4308201|COBRANCA ELETRONICA CONT1 028327|1000|90608712000008|4308201|0102252541|20230504|00000000369099,45|1889200972|2||4308201|LIBERACAO DE CREDITO CONT1 028328|1000|90608712000008|4308201|0102252541|20230504|00000000401079,60|1889200977|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 028329|1000|90608712000008|4308201|0102252541|20230504|00000000452481,47|4118599050|2||4308201|COBRANCA SIMPLES CONT1 028330|1000|90608712000008|4308201|0102252541|20230504|00000000549965,70|4999200960|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 028331|1000|90608712000008|4308201|0102252541|20230504|00000000693506,57|1889200975|2||4308201|RESG.APLIC. FINANCEIRA CONT1 028332|1000|90608712000008|4308201|0102252541|20230504|00000000923975,00|1889200975|1||4308201|APLICACAO FINANCEIRA CONT1 028333|1000|90608712000008|4308201|0102252541|20230504|00000001461063,55|4111000001|2||4308201|MOVIMENTOS DO DIA CONT3 028334|1000|90608712000008|4308201|0102252541|20230504|00000001487672,33|4999200960|2||4308201|CRED.TRANSF.ELETR.DISP. CONT1 028335|1000|90608712000008|4308201|0102252541|20230504|00000001652473,61|4111000001|1||4308201|MOVIMENTOS DO DIA CONT3 028336|1000|90608712000008|4308201|0102252541|20230504|00000002501371,05|4112000001|2||4308201|MOVIMENTOS DO DIA CONT3 028337|1000|90608712000008|4308201|0102252541|20230504|00000002622107,75|4112000001|1||4308201|MOVIMENTOS DO DIA CONT3 028338|1000|90608712000008|4308201|0102252787|20230505|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 028339|1000|90608712000008|4308201|0102252787|20230505|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 028340|1000|90608712000008|4308201|0102252787|20230505|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 028341|1000|90608712000008|4308201|0102252787|20230505|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 028342|1000|90608712000008|4308201|0102252787|20230505|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 028343|1000|90608712000008|4308201|0102252787|20230505|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 028344|1000|90608712000008|4308201|0102252787|20230505|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 028345|1000|90608712000008|4308201|0102252787|20230505|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 028346|1000|90608712000008|4308201|0102252787|20230505|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 028347|1000|90608712000008|4308201|0102252787|20230505|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 028348|1000|90608712000008|4308201|0102252787|20230505|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 028349|1000|90608712000008|4308201|0102252787|20230505|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 028350|1000|90608712000008|4308201|0102252787|20230505|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 028351|1000|90608712000008|4308201|0102252787|20230505|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 028352|1000|90608712000008|4308201|0102252787|20230505|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 028353|1000|90608712000008|4308201|0102252787|20230505|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 028354|1000|90608712000008|4308201|0102252787|20230505|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 028355|1000|90608712000008|4308201|0102252787|20230505|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 028356|1000|90608712000008|4308201|0102252787|20230505|00000000000003,18|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00006 028357|1000|90608712000008|4308201|0102252787|20230505|00000000000003,18|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00006 028358|1000|90608712000008|4308201|0102252787|20230505|00000000000003,58|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00002 028359|1000|90608712000008|4308201|0102252787|20230505|00000000000003,58|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00002 028360|1000|90608712000008|4308201|0102252787|20230505|00000000000003,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00012 028361|1000|90608712000008|4308201|0102252787|20230505|00000000000003,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00012 028362|1000|90608712000008|4308201|0102252787|20230505|00000000000007,35|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00007 028363|1000|90608712000008|4308201|0102252787|20230505|00000000000007,35|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00007 028364|1000|90608712000008|4308201|0102252787|20230505|00000000000015,06|1123000102|2||4308201|TAXAS\\TARIFAS J19 PMFARRO-C 00003 028365|1000|90608712000008|4308201|0102252787|20230505|00000000000015,06|1839000009|1||4308201|TAXAS\\TARIFAS J19 PMFARRO-C 00003 028366|1000|90608712000008|4308201|0102252787|20230505|00000000000025,96|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00011 028367|1000|90608712000008|4308201|0102252787|20230505|00000000000025,96|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00011 028368|1000|90608712000008|4308201|0102252787|20230505|00000000000027,50|1889200290|2||4308201|RECEBIMENTO CONVENIO F6 INTER 00001 028369|1000|90608712000008|4308201|0102252787|20230505|00000000000027,50|4518090001|1||4308201|RECEBIMENTO CONVENIO F6 INTER 00001 028370|1000|90608712000008|4308201|0102252787|20230505|00000000000034,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 028371|1000|90608712000008|4308201|0102252787|20230505|00000000000034,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 028372|1000|90608712000008|4308201|0102252787|20230505|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 028373|1000|90608712000008|4308201|0102252787|20230505|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 028374|1000|90608712000008|4308201|0102252787|20230505|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 028375|1000|90608712000008|4308201|0102252787|20230505|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 028376|1000|90608712000008|4308201|0102252787|20230505|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 028377|1000|90608712000008|4308201|0102252787|20230505|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 028378|1000|90608712000008|4308201|0102252787|20230505|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 028379|1000|90608712000008|4308201|0102252787|20230505|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 028380|1000|90608712000008|4308201|0102252787|20230505|00000000000044,47|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 028381|1000|90608712000008|4308201|0102252787|20230505|00000000000044,47|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 028382|1000|90608712000008|4308201|0102252787|20230505|00000000000044,47|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 028383|1000|90608712000008|4308201|0102252787|20230505|00000000000044,47|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 028384|1000|90608712000008|4308201|0102252787|20230505|00000000000045,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 028385|1000|90608712000008|4308201|0102252787|20230505|00000000000045,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 028386|1000|90608712000008|4308201|0102252787|20230505|00000000000052,07|1889200976|2||4308201|MOVIMENTOS DO DIA 028387|1000|90608712000008|4308201|0102252787|20230505|00000000000056,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 028388|1000|90608712000008|4308201|0102252787|20230505|00000000000056,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 028389|1000|90608712000008|4308201|0102252787|20230505|00000000000062,52|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 028390|1000|90608712000008|4308201|0102252787|20230505|00000000000062,52|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 028391|1000|90608712000008|4308201|0102252787|20230505|00000000000063,57|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 028392|1000|90608712000008|4308201|0102252787|20230505|00000000000063,57|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 028393|1000|90608712000008|4308201|0102252787|20230505|00000000000068,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 028394|1000|90608712000008|4308201|0102252787|20230505|00000000000068,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 028395|1000|90608712000008|4308201|0102252787|20230505|00000000000081,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 028396|1000|90608712000008|4308201|0102252787|20230505|00000000000081,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 028397|1000|90608712000008|4308201|0102252787|20230505|00000000000088,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028398|1000|90608712000008|4308201|0102252787|20230505|00000000000088,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028399|1000|90608712000008|4308201|0102252787|20230505|00000000000088,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028400|1000|90608712000008|4308201|0102252787|20230505|00000000000088,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028401|1000|90608712000008|4308201|0102252787|20230505|00000000000088,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028402|1000|90608712000008|4308201|0102252787|20230505|00000000000088,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028403|1000|90608712000008|4308201|0102252787|20230505|00000000000093,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028404|1000|90608712000008|4308201|0102252787|20230505|00000000000093,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028405|1000|90608712000008|4308201|0102252787|20230505|00000000000094,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 028406|1000|90608712000008|4308201|0102252787|20230505|00000000000094,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 028407|1000|90608712000008|4308201|0102252787|20230505|00000000000095,70|1889200290|2||4308201|RECEBIMENTO CONVENIO Q35 VEROINT-D 00001 028408|1000|90608712000008|4308201|0102252787|20230505|00000000000095,70|4518090001|1||4308201|RECEBIMENTO CONVENIO Q35 VEROINT-D 00001 028409|1000|90608712000008|4308201|0102252787|20230505|00000000000114,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028410|1000|90608712000008|4308201|0102252787|20230505|00000000000114,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028411|1000|90608712000008|4308201|0102252787|20230505|00000000000115,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028412|1000|90608712000008|4308201|0102252787|20230505|00000000000115,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028413|1000|90608712000008|4308201|0102252787|20230505|00000000000120,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 028414|1000|90608712000008|4308201|0102252787|20230505|00000000000120,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 028415|1000|90608712000008|4308201|0102252787|20230505|00000000000129,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 028416|1000|90608712000008|4308201|0102252787|20230505|00000000000129,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 028417|1000|90608712000008|4308201|0102252787|20230505|00000000000131,24|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 028418|1000|90608712000008|4308201|0102252787|20230505|00000000000131,24|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 028419|1000|90608712000008|4308201|0102252787|20230505|00000000000156,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028420|1000|90608712000008|4308201|0102252787|20230505|00000000000156,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028421|1000|90608712000008|4308201|0102252787|20230505|00000000000162,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028422|1000|90608712000008|4308201|0102252787|20230505|00000000000162,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028423|1000|90608712000008|4308201|0102252787|20230505|00000000000184,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028424|1000|90608712000008|4308201|0102252787|20230505|00000000000184,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028425|1000|90608712000008|4308201|0102252787|20230505|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028426|1000|90608712000008|4308201|0102252787|20230505|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 028427|1000|90608712000008|4308201|0102252787|20230505|00000000000205,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028428|1000|90608712000008|4308201|0102252787|20230505|00000000000205,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028429|1000|90608712000008|4308201|0102252787|20230505|00000000000214,05|1889200976|2||4308201|MOVIMENTOS DO DIA 028430|1000|90608712000008|4308201|0102252787|20230505|00000000000230,48|1123000102|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00134 028431|1000|90608712000008|4308201|0102252787|20230505|00000000000230,48|1839000009|1||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00134 028432|1000|90608712000008|4308201|0102252787|20230505|00000000000240,31|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 028433|1000|90608712000008|4308201|0102252787|20230505|00000000000240,31|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 028434|1000|90608712000008|4308201|0102252787|20230505|00000000000240,31|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 028435|1000|90608712000008|4308201|0102252787|20230505|00000000000240,31|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 028436|1000|90608712000008|4308201|0102252787|20230505|00000000000248,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 028437|1000|90608712000008|4308201|0102252787|20230505|00000000000248,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 028438|1000|90608712000008|4308201|0102252787|20230505|00000000000249,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028439|1000|90608712000008|4308201|0102252787|20230505|00000000000249,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028440|1000|90608712000008|4308201|0102252787|20230505|00000000000265,25|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 028441|1000|90608712000008|4308201|0102252787|20230505|00000000000265,25|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 028442|1000|90608712000008|4308201|0102252787|20230505|00000000000266,12|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 028443|1000|90608712000008|4308201|0102252787|20230505|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028444|1000|90608712000008|4308201|0102252787|20230505|00000000000300,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 028445|1000|90608712000008|4308201|0102252787|20230505|00000000000312,20|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 028446|1000|90608712000008|4308201|0102252787|20230505|00000000000312,20|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 028447|1000|90608712000008|4308201|0102252787|20230505|00000000000344,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028448|1000|90608712000008|4308201|0102252787|20230505|00000000000344,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 028449|1000|90608712000008|4308201|0102252787|20230505|00000000000355,21|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 028450|1000|90608712000008|4308201|0102252787|20230505|00000000000355,21|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 028451|1000|90608712000008|4308201|0102252787|20230505|00000000000360,78|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 028452|1000|90608712000008|4308201|0102252787|20230505|00000000000360,78|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 028453|1000|90608712000008|4308201|0102252787|20230505|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028454|1000|90608712000008|4308201|0102252787|20230505|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028455|1000|90608712000008|4308201|0102252787|20230505|00000000000509,82|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 028456|1000|90608712000008|4308201|0102252787|20230505|00000000000509,82|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 028457|1000|90608712000008|4308201|0102252787|20230505|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028458|1000|90608712000008|4308201|0102252787|20230505|00000000000600,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 028459|1000|90608712000008|4308201|0102252787|20230505|00000000000814,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028460|1000|90608712000008|4308201|0102252787|20230505|00000000000814,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028461|1000|90608712000008|4308201|0102252787|20230505|00000000000856,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 028462|1000|90608712000008|4308201|0102252787|20230505|00000000000856,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 028463|1000|90608712000008|4308201|0102252787|20230505|00000000000884,52|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 028464|1000|90608712000008|4308201|0102252787|20230505|00000000000884,52|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 028465|1000|90608712000008|4308201|0102252787|20230505|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028466|1000|90608712000008|4308201|0102252787|20230505|00000000001000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 028467|1000|90608712000008|4308201|0102252787|20230505|00000000001107,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028468|1000|90608712000008|4308201|0102252787|20230505|00000000001107,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028469|1000|90608712000008|4308201|0102252787|20230505|00000000001210,86|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 028470|1000|90608712000008|4308201|0102252787|20230505|00000000001210,86|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 028471|1000|90608712000008|4308201|0102252787|20230505|00000000001210,86|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 028472|1000|90608712000008|4308201|0102252787|20230505|00000000001210,86|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 028473|1000|90608712000008|4308201|0102252787|20230505|00000000001450,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028474|1000|90608712000008|4308201|0102252787|20230505|00000000001450,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 028475|1000|90608712000008|4308201|0102252787|20230505|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028476|1000|90608712000008|4308201|0102252787|20230505|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028477|1000|90608712000008|4308201|0102252787|20230505|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 028478|1000|90608712000008|4308201|0102252787|20230505|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 028479|1000|90608712000008|4308201|0102252787|20230505|00000000002200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028480|1000|90608712000008|4308201|0102252787|20230505|00000000002200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028481|1000|90608712000008|4308201|0102252787|20230505|00000000017030,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028482|1000|90608712000008|4308201|0102252787|20230505|00000000017030,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028483|1000|90608712000008|4308201|0102252787|20230505|00000000017910,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028484|1000|90608712000008|4308201|0102252787|20230505|00000000017910,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 028485|1000|90608712000008|4308201|0102252787|20230505|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028486|1000|90608712000008|4308201|0102252787|20230505|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028487|1000|90608712000008|4308201|0102252787|20230505|00000000022030,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028488|1000|90608712000008|4308201|0102252787|20230505|00000000022030,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028489|1000|90608712000008|4308201|0102252787|20230505|00000000033500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028490|1000|90608712000008|4308201|0102252787|20230505|00000000033500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028491|1000|90608712000008|4308201|0102253277|20230508|00000000000000,12|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 028492|1000|90608712000008|4308201|0102253277|20230508|00000000000000,12|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 028493|1000|90608712000008|4308201|0102253277|20230508|00000000000007,23|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 028494|1000|90608712000008|4308201|0102253277|20230508|00000000000007,23|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 028495|1000|90608712000008|4308201|0102253277|20230508|00000000000007,35|1889200805|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 028496|1000|90608712000008|4308201|0102253277|20230508|00000000000007,35|4999200841|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 028497|1000|90608712000008|4308201|0102253277|20230508|00000000000014,46|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028498|1000|90608712000008|4308201|0102253277|20230508|00000000000019,18|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 028499|1000|90608712000008|4308201|0102253277|20230508|00000000000019,18|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 028500|1000|90608712000008|4308201|0102253277|20230508|00000000000069,68|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028501|1000|90608712000008|4308201|0102253277|20230508|00000000000119,13|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028502|1000|90608712000008|4308201|0102253277|20230508|00000000000188,81|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028503|1000|90608712000008|4308201|0102253277|20230508|00000000000217,09|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028504|1000|90608712000008|4308201|0102253277|20230508|00000000000217,09|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028505|1000|90608712000008|4308201|0102253277|20230508|00000000000351,16|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028506|1000|90608712000008|4308201|0102253277|20230508|00000000000365,62|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028507|1000|90608712000008|4308201|0102253277|20230508|00000000000985,46|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 028508|1000|90608712000008|4308201|0102253277|20230508|00000000000985,46|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 028509|1000|90608712000008|4308201|0102253277|20230508|00000000013912,85|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 028510|1000|90608712000008|4308201|0102253277|20230508|00000000013912,85|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 028511|1000|90608712000008|4308201|0102253277|20230508|00000000014104,91|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 028512|1000|90608712000008|4308201|0102253277|20230508|00000000014104,91|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 028513|1000|90608712000008|4308201|0102253277|20230508|00000000023749,63|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 028514|1000|90608712000008|4308201|0102253277|20230508|00000000023749,63|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 028515|1000|90608712000008|4308201|0102253277|20230508|00000000039295,87|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 028516|1000|90608712000008|4308201|0102253277|20230508|00000000039295,87|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 028517|1000|90608712000008|4308201|0102253277|20230508|00000000039484,68|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 028518|1000|90608712000008|4308201|0102253277|20230508|00000000039484,68|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 028519|1000|90608712000008|4308201|0102253926|20230508|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 028520|1000|90608712000008|4308201|0102253926|20230508|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 028521|1000|90608712000008|4308201|0102253926|20230508|00000000000000,35|1123000102|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 028522|1000|90608712000008|4308201|0102253926|20230508|00000000000000,35|1839000009|1||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 028523|1000|90608712000008|4308201|0102253926|20230508|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 028524|1000|90608712000008|4308201|0102253926|20230508|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 028525|1000|90608712000008|4308201|0102253926|20230508|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 028526|1000|90608712000008|4308201|0102253926|20230508|00000000000000,45|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 028527|1000|90608712000008|4308201|0102253926|20230508|00000000000000,45|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 028528|1000|90608712000008|4308201|0102253926|20230508|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00002 028529|1000|90608712000008|4308201|0102253926|20230508|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 028530|1000|90608712000008|4308201|0102253926|20230508|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00002 028531|1000|90608712000008|4308201|0102253926|20230508|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 028532|1000|90608712000008|4308201|0102253926|20230508|00000000000000,69|71799001992|1|118|4308201|TAXAS\\TARIFAS Q35 VEROINT-D 00001 028533|1000|90608712000008|4308201|0102253926|20230508|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 028534|1000|90608712000008|4308201|0102253926|20230508|00000000000001,35|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 028535|1000|90608712000008|4308201|0102253926|20230508|00000000000001,35|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 028536|1000|90608712000008|4308201|0102253926|20230508|00000000000001,38|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 028537|1000|90608712000008|4308201|0102253926|20230508|00000000000001,38|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 028538|1000|90608712000008|4308201|0102253926|20230508|00000000000001,48|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00002 028539|1000|90608712000008|4308201|0102253926|20230508|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00003 028540|1000|90608712000008|4308201|0102253926|20230508|00000000000001,60|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 028541|1000|90608712000008|4308201|0102253926|20230508|00000000000001,60|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 028542|1000|90608712000008|4308201|0102253926|20230508|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 028543|1000|90608712000008|4308201|0102253926|20230508|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 028544|1000|90608712000008|4308201|0102253926|20230508|00000000000001,79|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 028545|1000|90608712000008|4308201|0102253926|20230508|00000000000001,79|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 028546|1000|90608712000008|4308201|0102253926|20230508|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 028547|1000|90608712000008|4308201|0102253926|20230508|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00004 028548|1000|90608712000008|4308201|0102253926|20230508|00000000000002,10|1123000102|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00006 028549|1000|90608712000008|4308201|0102253926|20230508|00000000000002,10|1839000009|1||4308201|TAXAS\\TARIFAS 045 OIOESTE 00006 028550|1000|90608712000008|4308201|0102253926|20230508|00000000000002,16|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 028551|1000|90608712000008|4308201|0102253926|20230508|00000000000002,16|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 028552|1000|90608712000008|4308201|0102253926|20230508|00000000000002,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 028553|1000|90608712000008|4308201|0102253926|20230508|00000000000002,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 028554|1000|90608712000008|4308201|0102253926|20230508|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 028555|1000|90608712000008|4308201|0102253926|20230508|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 028556|1000|90608712000008|4308201|0102253926|20230508|00000000000002,60|71799001992|1|118|4308201|TAXAS\\TARIFAS J3 GREMIO 00004 028557|1000|90608712000008|4308201|0102253926|20230508|00000000000002,70|71799001092|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00003 028558|1000|90608712000008|4308201|0102253926|20230508|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 028559|1000|90608712000008|4308201|0102253926|20230508|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 028560|1000|90608712000008|4308201|0102253926|20230508|00000000000003,37|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 028561|1000|90608712000008|4308201|0102253926|20230508|00000000000003,37|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 028562|1000|90608712000008|4308201|0102253926|20230508|00000000000003,57|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00003 028563|1000|90608712000008|4308201|0102253926|20230508|00000000000003,57|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00003 028564|1000|90608712000008|4308201|0102253926|20230508|00000000000003,71|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00007 028565|1000|90608712000008|4308201|0102253926|20230508|00000000000003,71|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00007 028566|1000|90608712000008|4308201|0102253926|20230508|00000000000004,20|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 028567|1000|90608712000008|4308201|0102253926|20230508|00000000000004,20|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 028568|1000|90608712000008|4308201|0102253926|20230508|00000000000005,40|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00018 028569|1000|90608712000008|4308201|0102253926|20230508|00000000000005,40|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00018 028570|1000|90608712000008|4308201|0102253926|20230508|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 028571|1000|90608712000008|4308201|0102253926|20230508|00000000000007,42|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00014 028572|1000|90608712000008|4308201|0102253926|20230508|00000000000007,42|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00014 028573|1000|90608712000008|4308201|0102253926|20230508|00000000000009,36|1123000102|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00009 028574|1000|90608712000008|4308201|0102253926|20230508|00000000000009,36|1839000009|1||4308201|TAXAS\\TARIFAS QR SEM PARAR 00009 028575|1000|90608712000008|4308201|0102253926|20230508|00000000000020,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028576|1000|90608712000008|4308201|0102253926|20230508|00000000000020,00|1123000102|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00040 028577|1000|90608712000008|4308201|0102253926|20230508|00000000000020,00|1839000009|1||4308201|TAXAS\\TARIFAS E75 TOKIOM 00040 028578|1000|90608712000008|4308201|0102253926|20230508|00000000000020,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 028579|1000|90608712000008|4308201|0102253926|20230508|00000000000031,50|1889200976|2||4308201|MOVIMENTOS DO DIA 028580|1000|90608712000008|4308201|0102253926|20230508|00000000000033,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028581|1000|90608712000008|4308201|0102253926|20230508|00000000000033,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028582|1000|90608712000008|4308201|0102253926|20230508|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028583|1000|90608712000008|4308201|0102253926|20230508|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028584|1000|90608712000008|4308201|0102253926|20230508|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028585|1000|90608712000008|4308201|0102253926|20230508|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028586|1000|90608712000008|4308201|0102253926|20230508|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028587|1000|90608712000008|4308201|0102253926|20230508|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028588|1000|90608712000008|4308201|0102253926|20230508|00000000000037,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028589|1000|90608712000008|4308201|0102253926|20230508|00000000000037,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028590|1000|90608712000008|4308201|0102253926|20230508|00000000000042,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 028591|1000|90608712000008|4308201|0102253926|20230508|00000000000042,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 028592|1000|90608712000008|4308201|0102253926|20230508|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028593|1000|90608712000008|4308201|0102253926|20230508|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028594|1000|90608712000008|4308201|0102253926|20230508|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028595|1000|90608712000008|4308201|0102253926|20230508|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028596|1000|90608712000008|4308201|0102253926|20230508|00000000000044,45|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 028597|1000|90608712000008|4308201|0102253926|20230508|00000000000044,45|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 028598|1000|90608712000008|4308201|0102253926|20230508|00000000000046,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 028599|1000|90608712000008|4308201|0102253926|20230508|00000000000046,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 028600|1000|90608712000008|4308201|0102253926|20230508|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028601|1000|90608712000008|4308201|0102253926|20230508|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028602|1000|90608712000008|4308201|0102253926|20230508|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028603|1000|90608712000008|4308201|0102253926|20230508|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028604|1000|90608712000008|4308201|0102253926|20230508|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028605|1000|90608712000008|4308201|0102253926|20230508|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028606|1000|90608712000008|4308201|0102253926|20230508|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028607|1000|90608712000008|4308201|0102253926|20230508|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028608|1000|90608712000008|4308201|0102253926|20230508|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 028609|1000|90608712000008|4308201|0102253926|20230508|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 028610|1000|90608712000008|4308201|0102253926|20230508|00000000000052,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 028611|1000|90608712000008|4308201|0102253926|20230508|00000000000052,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 028612|1000|90608712000008|4308201|0102253926|20230508|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028613|1000|90608712000008|4308201|0102253926|20230508|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028614|1000|90608712000008|4308201|0102253926|20230508|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028615|1000|90608712000008|4308201|0102253926|20230508|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028616|1000|90608712000008|4308201|0102253926|20230508|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 028617|1000|90608712000008|4308201|0102253926|20230508|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 028618|1000|90608712000008|4308201|0102253926|20230508|00000000000054,40|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 028619|1000|90608712000008|4308201|0102253926|20230508|00000000000054,40|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 028620|1000|90608712000008|4308201|0102253926|20230508|00000000000055,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028621|1000|90608712000008|4308201|0102253926|20230508|00000000000055,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028622|1000|90608712000008|4308201|0102253926|20230508|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028623|1000|90608712000008|4308201|0102253926|20230508|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028624|1000|90608712000008|4308201|0102253926|20230508|00000000000056,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 028625|1000|90608712000008|4308201|0102253926|20230508|00000000000056,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 028626|1000|90608712000008|4308201|0102253926|20230508|00000000000057,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028627|1000|90608712000008|4308201|0102253926|20230508|00000000000057,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028628|1000|90608712000008|4308201|0102253926|20230508|00000000000057,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028629|1000|90608712000008|4308201|0102253926|20230508|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028630|1000|90608712000008|4308201|0102253926|20230508|00000000000058,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028631|1000|90608712000008|4308201|0102253926|20230508|00000000000058,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028632|1000|90608712000008|4308201|0102253926|20230508|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028633|1000|90608712000008|4308201|0102253926|20230508|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028634|1000|90608712000008|4308201|0102253926|20230508|00000000000058,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 028635|1000|90608712000008|4308201|0102253926|20230508|00000000000058,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 028636|1000|90608712000008|4308201|0102253926|20230508|00000000000059,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028637|1000|90608712000008|4308201|0102253926|20230508|00000000000059,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028638|1000|90608712000008|4308201|0102253926|20230508|00000000000060,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028639|1000|90608712000008|4308201|0102253926|20230508|00000000000060,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028640|1000|90608712000008|4308201|0102253926|20230508|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028641|1000|90608712000008|4308201|0102253926|20230508|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028642|1000|90608712000008|4308201|0102253926|20230508|00000000000067,00|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00002 028643|1000|90608712000008|4308201|0102253926|20230508|00000000000067,00|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00002 028644|1000|90608712000008|4308201|0102253926|20230508|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028645|1000|90608712000008|4308201|0102253926|20230508|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028646|1000|90608712000008|4308201|0102253926|20230508|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028647|1000|90608712000008|4308201|0102253926|20230508|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028648|1000|90608712000008|4308201|0102253926|20230508|00000000000068,11|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 028649|1000|90608712000008|4308201|0102253926|20230508|00000000000068,11|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 028650|1000|90608712000008|4308201|0102253926|20230508|00000000000068,15|1889200976|2||4308201|MOVIMENTOS DO DIA 028651|1000|90608712000008|4308201|0102253926|20230508|00000000000072,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028652|1000|90608712000008|4308201|0102253926|20230508|00000000000072,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028653|1000|90608712000008|4308201|0102253926|20230508|00000000000073,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 028654|1000|90608712000008|4308201|0102253926|20230508|00000000000073,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 028655|1000|90608712000008|4308201|0102253926|20230508|00000000000079,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028656|1000|90608712000008|4308201|0102253926|20230508|00000000000079,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028657|1000|90608712000008|4308201|0102253926|20230508|00000000000079,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028658|1000|90608712000008|4308201|0102253926|20230508|00000000000079,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028659|1000|90608712000008|4308201|0102253926|20230508|00000000000079,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028660|1000|90608712000008|4308201|0102253926|20230508|00000000000079,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028661|1000|90608712000008|4308201|0102253926|20230508|00000000000079,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028662|1000|90608712000008|4308201|0102253926|20230508|00000000000079,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028663|1000|90608712000008|4308201|0102253926|20230508|00000000000080,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028664|1000|90608712000008|4308201|0102253926|20230508|00000000000080,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 028665|1000|90608712000008|4308201|0102253926|20230508|00000000000080,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 028666|1000|90608712000008|4308201|0102253926|20230508|00000000000080,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 028667|1000|90608712000008|4308201|0102253926|20230508|00000000000081,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028668|1000|90608712000008|4308201|0102253926|20230508|00000000000081,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028669|1000|90608712000008|4308201|0102253926|20230508|00000000000082,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028670|1000|90608712000008|4308201|0102253926|20230508|00000000000082,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028671|1000|90608712000008|4308201|0102253926|20230508|00000000000085,39|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028672|1000|90608712000008|4308201|0102253926|20230508|00000000000085,39|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028673|1000|90608712000008|4308201|0102253926|20230508|00000000000091,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028674|1000|90608712000008|4308201|0102253926|20230508|00000000000091,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 028675|1000|90608712000008|4308201|0102253926|20230508|00000000000092,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 028676|1000|90608712000008|4308201|0102253926|20230508|00000000000092,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 028677|1000|90608712000008|4308201|0102253926|20230508|00000000000094,11|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 028678|1000|90608712000008|4308201|0102253926|20230508|00000000000094,11|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 028679|1000|90608712000008|4308201|0102253926|20230508|00000000000094,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028680|1000|90608712000008|4308201|0102253926|20230508|00000000000094,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028681|1000|90608712000008|4308201|0102253926|20230508|00000000000095,01|1123000102|1||4308201|REPASSE CONVENIO Q35 VEROINT-D 00001 028682|1000|90608712000008|4308201|0102253926|20230508|00000000000095,70|4518090001|2||4308201|REPASSE CONVENIO Q35 VEROINT-D 00001 028683|1000|90608712000008|4308201|0102253926|20230508|00000000000098,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028684|1000|90608712000008|4308201|0102253926|20230508|00000000000098,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028685|1000|90608712000008|4308201|0102253926|20230508|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 028686|1000|90608712000008|4308201|0102253926|20230508|00000000000099,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 028687|1000|90608712000008|4308201|0102253926|20230508|00000000000099,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 028688|1000|90608712000008|4308201|0102253926|20230508|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028689|1000|90608712000008|4308201|0102253926|20230508|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 028690|1000|90608712000008|4308201|0102253926|20230508|00000000000109,47|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 028691|1000|90608712000008|4308201|0102253926|20230508|00000000000109,47|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 028692|1000|90608712000008|4308201|0102253926|20230508|00000000000112,91|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 028693|1000|90608712000008|4308201|0102253926|20230508|00000000000112,91|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 028694|1000|90608712000008|4308201|0102253926|20230508|00000000000125,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028695|1000|90608712000008|4308201|0102253926|20230508|00000000000125,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028696|1000|90608712000008|4308201|0102253926|20230508|00000000000126,09|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00002 028697|1000|90608712000008|4308201|0102253926|20230508|00000000000126,09|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00002 028698|1000|90608712000008|4308201|0102253926|20230508|00000000000126,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028699|1000|90608712000008|4308201|0102253926|20230508|00000000000126,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028700|1000|90608712000008|4308201|0102253926|20230508|00000000000127,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028701|1000|90608712000008|4308201|0102253926|20230508|00000000000127,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028702|1000|90608712000008|4308201|0102253926|20230508|00000000000127,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028703|1000|90608712000008|4308201|0102253926|20230508|00000000000127,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028704|1000|90608712000008|4308201|0102253926|20230508|00000000000129,02|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 028705|1000|90608712000008|4308201|0102253926|20230508|00000000000129,02|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 028706|1000|90608712000008|4308201|0102253926|20230508|00000000000137,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028707|1000|90608712000008|4308201|0102253926|20230508|00000000000137,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028708|1000|90608712000008|4308201|0102253926|20230508|00000000000137,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 028709|1000|90608712000008|4308201|0102253926|20230508|00000000000137,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 028710|1000|90608712000008|4308201|0102253926|20230508|00000000000143,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028711|1000|90608712000008|4308201|0102253926|20230508|00000000000143,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028712|1000|90608712000008|4308201|0102253926|20230508|00000000000149,40|1123000102|1||4308201|REPASSE CONVENIO J3 GREMIO 00004 028713|1000|90608712000008|4308201|0102253926|20230508|00000000000152,00|4518090001|2||4308201|REPASSE CONVENIO J3 GREMIO 00004 028714|1000|90608712000008|4308201|0102253926|20230508|00000000000156,51|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 028715|1000|90608712000008|4308201|0102253926|20230508|00000000000158,31|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 028716|1000|90608712000008|4308201|0102253926|20230508|00000000000159,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028717|1000|90608712000008|4308201|0102253926|20230508|00000000000159,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028718|1000|90608712000008|4308201|0102253926|20230508|00000000000194,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 028719|1000|90608712000008|4308201|0102253926|20230508|00000000000194,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 028720|1000|90608712000008|4308201|0102253926|20230508|00000000000197,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028721|1000|90608712000008|4308201|0102253926|20230508|00000000000197,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028722|1000|90608712000008|4308201|0102253926|20230508|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028723|1000|90608712000008|4308201|0102253926|20230508|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028724|1000|90608712000008|4308201|0102253926|20230508|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028725|1000|90608712000008|4308201|0102253926|20230508|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028726|1000|90608712000008|4308201|0102253926|20230508|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028727|1000|90608712000008|4308201|0102253926|20230508|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028728|1000|90608712000008|4308201|0102253926|20230508|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028729|1000|90608712000008|4308201|0102253926|20230508|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028730|1000|90608712000008|4308201|0102253926|20230508|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 028731|1000|90608712000008|4308201|0102253926|20230508|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 028732|1000|90608712000008|4308201|0102253926|20230508|00000000000201,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 084 CLAROTV 00001 028733|1000|90608712000008|4308201|0102253926|20230508|00000000000201,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 084 CLAROTV 00001 028734|1000|90608712000008|4308201|0102253926|20230508|00000000000203,30|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 028735|1000|90608712000008|4308201|0102253926|20230508|00000000000203,30|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 028736|1000|90608712000008|4308201|0102253926|20230508|00000000000213,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028737|1000|90608712000008|4308201|0102253926|20230508|00000000000213,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028738|1000|90608712000008|4308201|0102253926|20230508|00000000000234,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028739|1000|90608712000008|4308201|0102253926|20230508|00000000000234,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028740|1000|90608712000008|4308201|0102253926|20230508|00000000000249,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028741|1000|90608712000008|4308201|0102253926|20230508|00000000000249,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028742|1000|90608712000008|4308201|0102253926|20230508|00000000000261,97|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 028743|1000|90608712000008|4308201|0102253926|20230508|00000000000261,97|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 028744|1000|90608712000008|4308201|0102253926|20230508|00000000000266,12|1123000102|1||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 028745|1000|90608712000008|4308201|0102253926|20230508|00000000000266,12|4518090001|2||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 028746|1000|90608712000008|4308201|0102253926|20230508|00000000000268,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028747|1000|90608712000008|4308201|0102253926|20230508|00000000000268,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028748|1000|90608712000008|4308201|0102253926|20230508|00000000000277,79|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028749|1000|90608712000008|4308201|0102253926|20230508|00000000000277,79|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028750|1000|90608712000008|4308201|0102253926|20230508|00000000000279,34|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00004 028751|1000|90608712000008|4308201|0102253926|20230508|00000000000281,34|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00004 028752|1000|90608712000008|4308201|0102253926|20230508|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028753|1000|90608712000008|4308201|0102253926|20230508|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028754|1000|90608712000008|4308201|0102253926|20230508|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028755|1000|90608712000008|4308201|0102253926|20230508|00000000000300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 028756|1000|90608712000008|4308201|0102253926|20230508|00000000000312,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 028757|1000|90608712000008|4308201|0102253926|20230508|00000000000312,20|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 028758|1000|90608712000008|4308201|0102253926|20230508|00000000000323,70|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 028759|1000|90608712000008|4308201|0102253926|20230508|00000000000323,70|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 028760|1000|90608712000008|4308201|0102253926|20230508|00000000000326,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028761|1000|90608712000008|4308201|0102253926|20230508|00000000000326,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028762|1000|90608712000008|4308201|0102253926|20230508|00000000000372,84|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00003 028763|1000|90608712000008|4308201|0102253926|20230508|00000000000374,34|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00003 028764|1000|90608712000008|4308201|0102253926|20230508|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028765|1000|90608712000008|4308201|0102253926|20230508|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028766|1000|90608712000008|4308201|0102253926|20230508|00000000000400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 028767|1000|90608712000008|4308201|0102253926|20230508|00000000000400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 028768|1000|90608712000008|4308201|0102253926|20230508|00000000000418,87|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00025 028769|1000|90608712000008|4308201|0102253926|20230508|00000000000418,87|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00025 028770|1000|90608712000008|4308201|0102253926|20230508|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028771|1000|90608712000008|4308201|0102253926|20230508|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028772|1000|90608712000008|4308201|0102253926|20230508|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028773|1000|90608712000008|4308201|0102253926|20230508|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028774|1000|90608712000008|4308201|0102253926|20230508|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028775|1000|90608712000008|4308201|0102253926|20230508|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028776|1000|90608712000008|4308201|0102253926|20230508|00000000000500,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 028777|1000|90608712000008|4308201|0102253926|20230508|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028778|1000|90608712000008|4308201|0102253926|20230508|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028779|1000|90608712000008|4308201|0102253926|20230508|00000000000500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 028780|1000|90608712000008|4308201|0102253926|20230508|00000000000600,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 028781|1000|90608712000008|4308201|0102253926|20230508|00000000000600,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 028782|1000|90608712000008|4308201|0102253926|20230508|00000000000650,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028783|1000|90608712000008|4308201|0102253926|20230508|00000000000650,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 028784|1000|90608712000008|4308201|0102253926|20230508|00000000000799,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 028785|1000|90608712000008|4308201|0102253926|20230508|00000000000799,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 028786|1000|90608712000008|4308201|0102253926|20230508|00000000000800,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028787|1000|90608712000008|4308201|0102253926|20230508|00000000000800,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028788|1000|90608712000008|4308201|0102253926|20230508|00000000000814,26|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 028789|1000|90608712000008|4308201|0102253926|20230508|00000000000820,92|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 028790|1000|90608712000008|4308201|0102253926|20230508|00000000000848,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028791|1000|90608712000008|4308201|0102253926|20230508|00000000000848,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028792|1000|90608712000008|4308201|0102253926|20230508|00000000000855,35|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 028793|1000|90608712000008|4308201|0102253926|20230508|00000000000856,55|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 028794|1000|90608712000008|4308201|0102253926|20230508|00000000000900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028795|1000|90608712000008|4308201|0102253926|20230508|00000000000900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 028796|1000|90608712000008|4308201|0102253926|20230508|00000000000978,54|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00003 028797|1000|90608712000008|4308201|0102253926|20230508|00000000000981,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00003 028798|1000|90608712000008|4308201|0102253926|20230508|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028799|1000|90608712000008|4308201|0102253926|20230508|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028800|1000|90608712000008|4308201|0102253926|20230508|00000000001014,28|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 028801|1000|90608712000008|4308201|0102253926|20230508|00000000001015,76|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 028802|1000|90608712000008|4308201|0102253926|20230508|00000000001159,14|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00007 028803|1000|90608712000008|4308201|0102253926|20230508|00000000001159,14|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00007 028804|1000|90608712000008|4308201|0102253926|20230508|00000000001187,15|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 028805|1000|90608712000008|4308201|0102253926|20230508|00000000001187,15|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 028806|1000|90608712000008|4308201|0102253926|20230508|00000000001200,32|1123000102|1||4308201|REPASSE CONVENIO O05 FGTS180-G 00001 028807|1000|90608712000008|4308201|0102253926|20230508|00000000001200,32|4518090001|2||4308201|REPASSE CONVENIO O05 FGTS180-G 00001 028808|1000|90608712000008|4308201|0102253926|20230508|00000000001304,92|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 028809|1000|90608712000008|4308201|0102253926|20230508|00000000001304,92|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 028810|1000|90608712000008|4308201|0102253926|20230508|00000000001700,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 028811|1000|90608712000008|4308201|0102253926|20230508|00000000001700,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 028812|1000|90608712000008|4308201|0102253926|20230508|00000000001707,75|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028813|1000|90608712000008|4308201|0102253926|20230508|00000000001707,75|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028814|1000|90608712000008|4308201|0102253926|20230508|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028815|1000|90608712000008|4308201|0102253926|20230508|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 028816|1000|90608712000008|4308201|0102253926|20230508|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028817|1000|90608712000008|4308201|0102253926|20230508|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 028818|1000|90608712000008|4308201|0102253926|20230508|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 028819|1000|90608712000008|4308201|0102253926|20230508|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 028820|1000|90608712000008|4308201|0102253926|20230508|00000000002002,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00007 028821|1000|90608712000008|4308201|0102253926|20230508|00000000002002,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00007 028822|1000|90608712000008|4308201|0102253926|20230508|00000000002857,89|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 028823|1000|90608712000008|4308201|0102253926|20230508|00000000002857,89|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 028824|1000|90608712000008|4308201|0102253926|20230508|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028825|1000|90608712000008|4308201|0102253926|20230508|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028826|1000|90608712000008|4308201|0102253926|20230508|00000000003000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 028827|1000|90608712000008|4308201|0102253926|20230508|00000000003000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 028828|1000|90608712000008|4308201|0102253926|20230508|00000000003312,65|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00012 028829|1000|90608712000008|4308201|0102253926|20230508|00000000003312,65|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00012 028830|1000|90608712000008|4308201|0102253926|20230508|00000000003560,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 028831|1000|90608712000008|4308201|0102253926|20230508|00000000003560,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 028832|1000|90608712000008|4308201|0102253926|20230508|00000000003620,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 028833|1000|90608712000008|4308201|0102253926|20230508|00000000003620,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 028834|1000|90608712000008|4308201|0102253926|20230508|00000000005708,14|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00006 028835|1000|90608712000008|4308201|0102253926|20230508|00000000005708,14|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00006 028836|1000|90608712000008|4308201|0102253926|20230508|00000000010752,11|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00004 028837|1000|90608712000008|4308201|0102253926|20230508|00000000010752,11|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00004 028838|1000|90608712000008|4308201|0102253926|20230508|00000000020850,48|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028839|1000|90608712000008|4308201|0102253926|20230508|00000000020850,48|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028840|1000|90608712000008|4308201|0102253926|20230508|00000000022242,24|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00011 028841|1000|90608712000008|4308201|0102253926|20230508|00000000022242,24|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00011 028842|1000|90608712000008|4308201|0102253926|20230508|00000000055619,67|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028843|1000|90608712000008|4308201|0102253926|20230508|00000000055619,67|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028844|1000|90608712000008|4308201|0102253926|20230508|00000000090891,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028845|1000|90608712000008|4308201|0102253926|20230508|00000000090891,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 028846|1000|90608712000008|4308201|0102254199|20230509|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6E VIVO 00001 028847|1000|90608712000008|4308201|0102254199|20230509|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 028848|1000|90608712000008|4308201|0102254199|20230509|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 028849|1000|90608712000008|4308201|0102254199|20230509|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 028850|1000|90608712000008|4308201|0102254199|20230509|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 028851|1000|90608712000008|4308201|0102254199|20230509|00000000000001,14|71799001022|1|118|4308201|TAXAS\\TARIFAS 5U CASAN 00002 028852|1000|90608712000008|4308201|0102254199|20230509|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS QZ VIVOSE-G 00002 028853|1000|90608712000008|4308201|0102254199|20230509|00000000000001,24|1123000102|2||4308201|TAXAS\\TARIFAS F6 INTER 00001 028854|1000|90608712000008|4308201|0102254199|20230509|00000000000001,24|71799001992|1|118|4308201|TAXAS\\TARIFAS F6 INTER 00001 028855|1000|90608712000008|4308201|0102254199|20230509|00000000000001,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00005 028856|1000|90608712000008|4308201|0102254199|20230509|00000000000002,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 028857|1000|90608712000008|4308201|0102254199|20230509|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 028858|1000|90608712000008|4308201|0102254199|20230509|00000000000004,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00015 028859|1000|90608712000008|4308201|0102254199|20230509|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 028860|1000|90608712000008|4308201|0102254199|20230509|00000000000019,18|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00007 028861|1000|90608712000008|4308201|0102254199|20230509|00000000000019,18|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00007 028862|1000|90608712000008|4308201|0102254199|20230509|00000000000027,50|1123000102|1||4308201|REPASSE CONVENIO F6 INTER 00001 028863|1000|90608712000008|4308201|0102254199|20230509|00000000000027,50|4518090001|2||4308201|REPASSE CONVENIO F6 INTER 00001 028864|1000|90608712000008|4308201|0102254199|20230509|00000000000041,46|1889200976|1||4308201|MOVIMENTOS DO DIA 028865|1000|90608712000008|4308201|0102254199|20230509|00000000000041,46|1889200976|2||4308201|MOVIMENTOS DO DIA 028866|1000|90608712000008|4308201|0102254199|20230509|00000000000044,45|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 028867|1000|90608712000008|4308201|0102254199|20230509|00000000000044,45|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 028868|1000|90608712000008|4308201|0102254199|20230509|00000000000052,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 028869|1000|90608712000008|4308201|0102254199|20230509|00000000000052,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 028870|1000|90608712000008|4308201|0102254199|20230509|00000000000054,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 028871|1000|90608712000008|4308201|0102254199|20230509|00000000000054,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 028872|1000|90608712000008|4308201|0102254199|20230509|00000000000056,18|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 028873|1000|90608712000008|4308201|0102254199|20230509|00000000000056,43|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 028874|1000|90608712000008|4308201|0102254199|20230509|00000000000094,11|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 028875|1000|90608712000008|4308201|0102254199|20230509|00000000000094,11|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 028876|1000|90608712000008|4308201|0102254199|20230509|00000000000094,26|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 028877|1000|90608712000008|4308201|0102254199|20230509|00000000000094,26|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 028878|1000|90608712000008|4308201|0102254199|20230509|00000000000099,65|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 028879|1000|90608712000008|4308201|0102254199|20230509|00000000000099,78|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 028880|1000|90608712000008|4308201|0102254199|20230509|00000000000099,78|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 028881|1000|90608712000008|4308201|0102254199|20230509|00000000000112,40|1123000102|1||4308201|REPASSE CONVENIO QZ VIVOSE-G 00002 028882|1000|90608712000008|4308201|0102254199|20230509|00000000000113,60|4518090001|2||4308201|REPASSE CONVENIO QZ VIVOSE-G 00002 028883|1000|90608712000008|4308201|0102254199|20230509|00000000000121,73|1123000102|1||4308201|REPASSE CONVENIO 6E VIVO 00001 028884|1000|90608712000008|4308201|0102254199|20230509|00000000000121,93|4518090001|2||4308201|REPASSE CONVENIO 6E VIVO 00001 028885|1000|90608712000008|4308201|0102254199|20230509|00000000000182,89|1123000102|1||4308201|REPASSE CONVENIO 5U CASAN 00002 028886|1000|90608712000008|4308201|0102254199|20230509|00000000000184,03|4518090001|2||4308201|REPASSE CONVENIO 5U CASAN 00002 028887|1000|90608712000008|4308201|0102254199|20230509|00000000000201,35|1123000102|1||4308201|REPASSE CONVENIO 084 CLAROTV 00001 028888|1000|90608712000008|4308201|0102254199|20230509|00000000000201,35|4518090001|2||4308201|REPASSE CONVENIO 084 CLAROTV 00001 028889|1000|90608712000008|4308201|0102254199|20230509|00000000000202,56|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 028890|1000|90608712000008|4308201|0102254199|20230509|00000000000203,30|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 028891|1000|90608712000008|4308201|0102254199|20230509|00000000000214,47|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 028892|1000|90608712000008|4308201|0102254199|20230509|00000000000216,87|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 028893|1000|90608712000008|4308201|0102254199|20230509|00000000000321,70|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 028894|1000|90608712000008|4308201|0102254199|20230509|00000000000323,70|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 028895|1000|90608712000008|4308201|0102254199|20230509|00000000000459,51|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00005 028896|1000|90608712000008|4308201|0102254199|20230509|00000000000460,76|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00005 028897|1000|90608712000008|4308201|0102254199|20230509|00000000000472,93|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 028898|1000|90608712000008|4308201|0102254199|20230509|00000000000572,58|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 028899|1000|90608712000008|4308201|0102254199|20230509|00000000000586,01|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 028900|1000|90608712000008|4308201|0102254199|20230509|00000000000586,01|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 028901|1000|90608712000008|4308201|0102254199|20230509|00000000000835,65|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00015 028902|1000|90608712000008|4308201|0102254199|20230509|00000000000840,15|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00015 028903|1000|90608712000008|4308201|0102254199|20230509|00000000000996,60|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00007 028904|1000|90608712000008|4308201|0102254199|20230509|00000000000996,60|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00007 028905|1000|90608712000008|4308201|0102254199|20230509|00000000001187,15|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 028906|1000|90608712000008|4308201|0102254199|20230509|00000000001187,15|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 028907|1000|90608712000008|4308201|0102254199|20230509|00000000001606,44|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00014 028908|1000|90608712000008|4308201|0102254199|20230509|00000000001606,44|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00014 028909|1000|90608712000008|4308201|0102254199|20230509|00000000002002,49|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00007 028910|1000|90608712000008|4308201|0102254199|20230509|00000000002002,49|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00007 028911|1000|90608712000008|4308201|0102254199|20230509|00000000002779,39|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 028912|1000|90608712000008|4308201|0102254199|20230509|00000000002779,39|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 028913|1000|90608712000008|4308201|0102254199|20230509|00000000002846,26|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00018 028914|1000|90608712000008|4308201|0102254199|20230509|00000000002846,26|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00018 028915|1000|90608712000008|4308201|0102254199|20230509|00000000003476,61|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 028916|1000|90608712000008|4308201|0102254199|20230509|00000000003483,27|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 028917|1000|90608712000008|4308201|0102254199|20230509|00000000010752,11|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00004 028918|1000|90608712000008|4308201|0102254199|20230509|00000000010752,11|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00004 028919|1000|90608712000008|4308201|0102254266|20230508|00000000000003,48|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028920|1000|90608712000008|4308201|0102254266|20230508|00000000000009,96|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028921|1000|90608712000008|4308201|0102254266|20230508|00000000000031,32|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028922|1000|90608712000008|4308201|0102254266|20230508|00000000000033,71|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 028923|1000|90608712000008|4308201|0102254266|20230508|00000000000033,71|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 028924|1000|90608712000008|4308201|0102254266|20230508|00000000000041,28|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028925|1000|90608712000008|4308201|0102254266|20230508|00000000000050,68|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028926|1000|90608712000008|4308201|0102254266|20230508|00000000000085,69|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028927|1000|90608712000008|4308201|0102254266|20230508|00000000000085,69|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028928|1000|90608712000008|4308201|0102254266|20230508|00000000000115,23|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028929|1000|90608712000008|4308201|0102254266|20230508|00000000000165,91|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 028930|1000|90608712000008|4308201|0102254266|20230508|00000000000899,15|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028931|1000|90608712000008|4308201|0102254266|20230508|00000000000902,63|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 028932|1000|90608712000008|4308201|0102254266|20230508|00000000002665,25|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 028933|1000|90608712000008|4308201|0102254266|20230508|00000000002665,25|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 028934|1000|90608712000008|4308201|0102254266|20230508|00000000010967,58|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 028935|1000|90608712000008|4308201|0102254266|20230508|00000000010967,58|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 028936|1000|90608712000008|4308201|0102254266|20230508|00000000091068,72|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 028937|1000|90608712000008|4308201|0102254266|20230508|00000000091068,72|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 028938|1000|90608712000008|4308201|0102254963|20230509|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 028939|1000|90608712000008|4308201|0102254963|20230509|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 028940|1000|90608712000008|4308201|0102254963|20230509|00000000000000,28|1123000102|2||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 028941|1000|90608712000008|4308201|0102254963|20230509|00000000000000,28|1123000102|2||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 028942|1000|90608712000008|4308201|0102254963|20230509|00000000000000,28|1839000009|1||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 028943|1000|90608712000008|4308201|0102254963|20230509|00000000000000,28|1839000009|1||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 028944|1000|90608712000008|4308201|0102254963|20230509|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 028945|1000|90608712000008|4308201|0102254963|20230509|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 028946|1000|90608712000008|4308201|0102254963|20230509|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 028947|1000|90608712000008|4308201|0102254963|20230509|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 028948|1000|90608712000008|4308201|0102254963|20230509|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 028949|1000|90608712000008|4308201|0102254963|20230509|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 028950|1000|90608712000008|4308201|0102254963|20230509|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 028951|1000|90608712000008|4308201|0102254963|20230509|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 028952|1000|90608712000008|4308201|0102254963|20230509|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 028953|1000|90608712000008|4308201|0102254963|20230509|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 028954|1000|90608712000008|4308201|0102254963|20230509|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 028955|1000|90608712000008|4308201|0102254963|20230509|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 028956|1000|90608712000008|4308201|0102254963|20230509|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 028957|1000|90608712000008|4308201|0102254963|20230509|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 028958|1000|90608712000008|4308201|0102254963|20230509|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 028959|1000|90608712000008|4308201|0102254963|20230509|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 028960|1000|90608712000008|4308201|0102254963|20230509|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 028961|1000|90608712000008|4308201|0102254963|20230509|00000000000001,06|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 028962|1000|90608712000008|4308201|0102254963|20230509|00000000000001,38|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 028963|1000|90608712000008|4308201|0102254963|20230509|00000000000001,38|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 028964|1000|90608712000008|4308201|0102254963|20230509|00000000000001,62|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 028965|1000|90608712000008|4308201|0102254963|20230509|00000000000001,62|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 028966|1000|90608712000008|4308201|0102254963|20230509|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 028967|1000|90608712000008|4308201|0102254963|20230509|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 028968|1000|90608712000008|4308201|0102254963|20230509|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 028969|1000|90608712000008|4308201|0102254963|20230509|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 028970|1000|90608712000008|4308201|0102254963|20230509|00000000000004,77|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00009 028971|1000|90608712000008|4308201|0102254963|20230509|00000000000004,77|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00009 028972|1000|90608712000008|4308201|0102254963|20230509|00000000000017,51|1889200976|1||4308201|MOVIMENTOS DO DIA 028973|1000|90608712000008|4308201|0102254963|20230509|00000000000017,51|1889200976|2||4308201|MOVIMENTOS DO DIA 028974|1000|90608712000008|4308201|0102254963|20230509|00000000000024,43|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 028975|1000|90608712000008|4308201|0102254963|20230509|00000000000024,43|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 028976|1000|90608712000008|4308201|0102254963|20230509|00000000000024,43|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 028977|1000|90608712000008|4308201|0102254963|20230509|00000000000024,43|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 028978|1000|90608712000008|4308201|0102254963|20230509|00000000000033,50|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 028979|1000|90608712000008|4308201|0102254963|20230509|00000000000033,50|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 028980|1000|90608712000008|4308201|0102254963|20230509|00000000000042,69|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 028981|1000|90608712000008|4308201|0102254963|20230509|00000000000042,69|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 028982|1000|90608712000008|4308201|0102254963|20230509|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028983|1000|90608712000008|4308201|0102254963|20230509|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028984|1000|90608712000008|4308201|0102254963|20230509|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028985|1000|90608712000008|4308201|0102254963|20230509|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 028986|1000|90608712000008|4308201|0102254963|20230509|00000000000052,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 028987|1000|90608712000008|4308201|0102254963|20230509|00000000000052,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 028988|1000|90608712000008|4308201|0102254963|20230509|00000000000080,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028989|1000|90608712000008|4308201|0102254963|20230509|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028990|1000|90608712000008|4308201|0102254963|20230509|00000000000095,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028991|1000|90608712000008|4308201|0102254963|20230509|00000000000095,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028992|1000|90608712000008|4308201|0102254963|20230509|00000000000119,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028993|1000|90608712000008|4308201|0102254963|20230509|00000000000119,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 028994|1000|90608712000008|4308201|0102254963|20230509|00000000000120,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028995|1000|90608712000008|4308201|0102254963|20230509|00000000000120,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028996|1000|90608712000008|4308201|0102254963|20230509|00000000000127,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 028997|1000|90608712000008|4308201|0102254963|20230509|00000000000127,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 028998|1000|90608712000008|4308201|0102254963|20230509|00000000000135,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 028999|1000|90608712000008|4308201|0102254963|20230509|00000000000135,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029000|1000|90608712000008|4308201|0102254963|20230509|00000000000140,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029001|1000|90608712000008|4308201|0102254963|20230509|00000000000140,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029002|1000|90608712000008|4308201|0102254963|20230509|00000000000152,21|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 029003|1000|90608712000008|4308201|0102254963|20230509|00000000000152,21|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 029004|1000|90608712000008|4308201|0102254963|20230509|00000000000152,21|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 029005|1000|90608712000008|4308201|0102254963|20230509|00000000000152,21|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 029006|1000|90608712000008|4308201|0102254963|20230509|00000000000159,45|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 029007|1000|90608712000008|4308201|0102254963|20230509|00000000000159,45|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 029008|1000|90608712000008|4308201|0102254963|20230509|00000000000163,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029009|1000|90608712000008|4308201|0102254963|20230509|00000000000163,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029010|1000|90608712000008|4308201|0102254963|20230509|00000000000163,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029011|1000|90608712000008|4308201|0102254963|20230509|00000000000163,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029012|1000|90608712000008|4308201|0102254963|20230509|00000000000181,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 029013|1000|90608712000008|4308201|0102254963|20230509|00000000000181,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 029014|1000|90608712000008|4308201|0102254963|20230509|00000000000201,44|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 029015|1000|90608712000008|4308201|0102254963|20230509|00000000000201,44|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 029016|1000|90608712000008|4308201|0102254963|20230509|00000000000211,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029017|1000|90608712000008|4308201|0102254963|20230509|00000000000211,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029018|1000|90608712000008|4308201|0102254963|20230509|00000000000399,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029019|1000|90608712000008|4308201|0102254963|20230509|00000000000399,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029020|1000|90608712000008|4308201|0102254963|20230509|00000000000440,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 029021|1000|90608712000008|4308201|0102254963|20230509|00000000000440,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 029022|1000|90608712000008|4308201|0102254963|20230509|00000000000825,82|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 029023|1000|90608712000008|4308201|0102254963|20230509|00000000000825,82|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 029024|1000|90608712000008|4308201|0102254963|20230509|00000000000825,82|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 029025|1000|90608712000008|4308201|0102254963|20230509|00000000000825,82|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 029026|1000|90608712000008|4308201|0102254963|20230509|00000000001650,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 029027|1000|90608712000008|4308201|0102254963|20230509|00000000001650,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 029028|1000|90608712000008|4308201|0102254963|20230509|00000000001915,57|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 029029|1000|90608712000008|4308201|0102254963|20230509|00000000001915,57|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 029030|1000|90608712000008|4308201|0102254963|20230509|00000000001915,57|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 029031|1000|90608712000008|4308201|0102254963|20230509|00000000001915,57|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 029032|1000|90608712000008|4308201|0102254963|20230509|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 029033|1000|90608712000008|4308201|0102254963|20230509|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 029034|1000|90608712000008|4308201|0102254963|20230509|00000000002152,79|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 029035|1000|90608712000008|4308201|0102254963|20230509|00000000002152,79|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 029036|1000|90608712000008|4308201|0102254963|20230509|00000000002152,79|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 029037|1000|90608712000008|4308201|0102254963|20230509|00000000002152,79|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 029038|1000|90608712000008|4308201|0102254963|20230509|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 029039|1000|90608712000008|4308201|0102254963|20230509|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 029040|1000|90608712000008|4308201|0102254963|20230509|00000000040000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 029041|1000|90608712000008|4308201|0102254963|20230509|00000000040000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 029042|1000|90608712000008|4308201|0102255018|20230510|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 029043|1000|90608712000008|4308201|0102255018|20230510|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 029044|1000|90608712000008|4308201|0102255018|20230510|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 029045|1000|90608712000008|4308201|0102255018|20230510|00000000000000,89|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00001 029046|1000|90608712000008|4308201|0102255018|20230510|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 029047|1000|90608712000008|4308201|0102255018|20230510|00000000000001,26|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00002 029048|1000|90608712000008|4308201|0102255018|20230510|00000000000001,26|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00002 029049|1000|90608712000008|4308201|0102255018|20230510|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 029050|1000|90608712000008|4308201|0102255018|20230510|00000000000001,91|71799001042|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 029051|1000|90608712000008|4308201|0102255018|20230510|00000000000006,75|1889200976|1||4308201|MOVIMENTOS DO DIA 029052|1000|90608712000008|4308201|0102255018|20230510|00000000000006,75|1889200976|2||4308201|MOVIMENTOS DO DIA 029053|1000|90608712000008|4308201|0102255018|20230510|00000000000042,69|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 029054|1000|90608712000008|4308201|0102255018|20230510|00000000000042,69|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 029055|1000|90608712000008|4308201|0102255018|20230510|00000000000052,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 029056|1000|90608712000008|4308201|0102255018|20230510|00000000000052,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 029057|1000|90608712000008|4308201|0102255018|20230510|00000000000067,00|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00002 029058|1000|90608712000008|4308201|0102255018|20230510|00000000000067,00|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00002 029059|1000|90608712000008|4308201|0102255018|20230510|00000000000084,60|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 029060|1000|90608712000008|4308201|0102255018|20230510|00000000000084,90|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 029061|1000|90608712000008|4308201|0102255018|20230510|00000000000084,98|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 029062|1000|90608712000008|4308201|0102255018|20230510|00000000000084,98|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 029063|1000|90608712000008|4308201|0102255018|20230510|00000000000088,11|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 029064|1000|90608712000008|4308201|0102255018|20230510|00000000000088,11|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 029065|1000|90608712000008|4308201|0102255018|20230510|00000000000109,50|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00002 029066|1000|90608712000008|4308201|0102255018|20230510|00000000000109,50|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00002 029067|1000|90608712000008|4308201|0102255018|20230510|00000000000119,76|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 029068|1000|90608712000008|4308201|0102255018|20230510|00000000000120,01|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 029069|1000|90608712000008|4308201|0102255018|20230510|00000000000127,02|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 029070|1000|90608712000008|4308201|0102255018|20230510|00000000000127,91|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 029071|1000|90608712000008|4308201|0102255018|20230510|00000000000144,41|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 029072|1000|90608712000008|4308201|0102255018|20230510|00000000000144,41|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 029073|1000|90608712000008|4308201|0102255018|20230510|00000000000157,54|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 029074|1000|90608712000008|4308201|0102255018|20230510|00000000000159,45|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 029075|1000|90608712000008|4308201|0102255018|20230510|00000000000199,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 029076|1000|90608712000008|4308201|0102255018|20230510|00000000000199,30|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 029077|1000|90608712000008|4308201|0102255018|20230510|00000000000300,89|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 029078|1000|90608712000008|4308201|0102255018|20230510|00000000000300,89|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 029079|1000|90608712000008|4308201|0102255018|20230510|00000000000315,36|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 029080|1000|90608712000008|4308201|0102255018|20230510|00000000000315,45|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 029081|1000|90608712000008|4308201|0102255018|20230510|00000000000315,45|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 029082|1000|90608712000008|4308201|0102255018|20230510|00000000000317,16|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 029083|1000|90608712000008|4308201|0102255018|20230510|00000000000377,73|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 029084|1000|90608712000008|4308201|0102255018|20230510|00000000000377,73|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 029085|1000|90608712000008|4308201|0102255018|20230510|00000000000397,90|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 029086|1000|90608712000008|4308201|0102255018|20230510|00000000000399,10|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 029087|1000|90608712000008|4308201|0102255018|20230510|00000000000466,56|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 029088|1000|90608712000008|4308201|0102255018|20230510|00000000000466,56|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 029089|1000|90608712000008|4308201|0102255018|20230510|00000000001153,21|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00009 029090|1000|90608712000008|4308201|0102255018|20230510|00000000001153,21|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00009 029091|1000|90608712000008|4308201|0102255018|20230510|00000000001223,04|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 029092|1000|90608712000008|4308201|0102255018|20230510|00000000001223,04|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 029093|1000|90608712000008|4308201|0102255090|20230509|00000000000008,93|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 029094|1000|90608712000008|4308201|0102255090|20230509|00000000000025,18|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 029095|1000|90608712000008|4308201|0102255090|20230509|00000000000042,76|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 029096|1000|90608712000008|4308201|0102255090|20230509|00000000000045,17|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 029097|1000|90608712000008|4308201|0102255090|20230509|00000000000057,42|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 029098|1000|90608712000008|4308201|0102255090|20230509|00000000000057,42|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 029099|1000|90608712000008|4308201|0102255090|20230509|00000000000067,94|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 029100|1000|90608712000008|4308201|0102255090|20230509|00000000000088,65|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 029101|1000|90608712000008|4308201|0102255090|20230509|00000000000133,82|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 029102|1000|90608712000008|4308201|0102255090|20230509|00000000000216,79|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 029103|1000|90608712000008|4308201|0102255090|20230509|00000000000216,79|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 029104|1000|90608712000008|4308201|0102255090|20230509|00000000000412,41|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 029105|1000|90608712000008|4308201|0102255090|20230509|00000000000421,34|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 029106|1000|90608712000008|4308201|0102255090|20230509|00000000012389,28|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 029107|1000|90608712000008|4308201|0102255090|20230509|00000000012389,28|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 029108|1000|90608712000008|4308201|0102255090|20230509|00000000013538,10|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 029109|1000|90608712000008|4308201|0102255090|20230509|00000000013538,10|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 029110|1000|90608712000008|4308201|0102255090|20230509|00000000014422,27|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 029111|1000|90608712000008|4308201|0102255090|20230509|00000000014422,27|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 029112|1000|90608712000008|4308201|0102255090|20230509|00000000028000,30|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 029113|1000|90608712000008|4308201|0102255090|20230509|00000000028000,30|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 029114|1000|90608712000008|4308201|0102255090|20230509|00000000030474,55|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 029115|1000|90608712000008|4308201|0102255090|20230509|00000000030474,55|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 029116|1000|90608712000008|4308201|0102255525|20230510|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 029117|1000|90608712000008|4308201|0102255525|20230510|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 029118|1000|90608712000008|4308201|0102255525|20230510|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 029119|1000|90608712000008|4308201|0102255525|20230510|00000000000001,08|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 029120|1000|90608712000008|4308201|0102255525|20230510|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 029121|1000|90608712000008|4308201|0102255525|20230510|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 029122|1000|90608712000008|4308201|0102255525|20230510|00000000000004,24|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00008 029123|1000|90608712000008|4308201|0102255525|20230510|00000000000004,24|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00008 029124|1000|90608712000008|4308201|0102255525|20230510|00000000000007,48|1889200976|2||4308201|MOVIMENTOS DO DIA 029125|1000|90608712000008|4308201|0102255525|20230510|00000000000030,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 029126|1000|90608712000008|4308201|0102255525|20230510|00000000000033,00|4518090001|2||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 029127|1000|90608712000008|4308201|0102255525|20230510|00000000000033,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029128|1000|90608712000008|4308201|0102255525|20230510|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029129|1000|90608712000008|4308201|0102255525|20230510|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029130|1000|90608712000008|4308201|0102255525|20230510|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029131|1000|90608712000008|4308201|0102255525|20230510|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029132|1000|90608712000008|4308201|0102255525|20230510|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029133|1000|90608712000008|4308201|0102255525|20230510|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029134|1000|90608712000008|4308201|0102255525|20230510|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029135|1000|90608712000008|4308201|0102255525|20230510|00000000000037,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 6O COPEL 00001 029136|1000|90608712000008|4308201|0102255525|20230510|00000000000039,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 029137|1000|90608712000008|4308201|0102255525|20230510|00000000000042,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029138|1000|90608712000008|4308201|0102255525|20230510|00000000000044,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 029139|1000|90608712000008|4308201|0102255525|20230510|00000000000049,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029140|1000|90608712000008|4308201|0102255525|20230510|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029141|1000|90608712000008|4308201|0102255525|20230510|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029142|1000|90608712000008|4308201|0102255525|20230510|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029143|1000|90608712000008|4308201|0102255525|20230510|00000000000050,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029144|1000|90608712000008|4308201|0102255525|20230510|00000000000055,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029145|1000|90608712000008|4308201|0102255525|20230510|00000000000055,47|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029146|1000|90608712000008|4308201|0102255525|20230510|00000000000056,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 029147|1000|90608712000008|4308201|0102255525|20230510|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029148|1000|90608712000008|4308201|0102255525|20230510|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029149|1000|90608712000008|4308201|0102255525|20230510|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029150|1000|90608712000008|4308201|0102255525|20230510|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029151|1000|90608712000008|4308201|0102255525|20230510|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029152|1000|90608712000008|4308201|0102255525|20230510|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029153|1000|90608712000008|4308201|0102255525|20230510|00000000000059,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 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029161|1000|90608712000008|4308201|0102255525|20230510|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029162|1000|90608712000008|4308201|0102255525|20230510|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029163|1000|90608712000008|4308201|0102255525|20230510|00000000000074,65|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029164|1000|90608712000008|4308201|0102255525|20230510|00000000000079,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 029165|1000|90608712000008|4308201|0102255525|20230510|00000000000080,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029166|1000|90608712000008|4308201|0102255525|20230510|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029167|1000|90608712000008|4308201|0102255525|20230510|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029168|1000|90608712000008|4308201|0102255525|20230510|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029169|1000|90608712000008|4308201|0102255525|20230510|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029170|1000|90608712000008|4308201|0102255525|20230510|00000000000085,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 029171|1000|90608712000008|4308201|0102255525|20230510|00000000000088,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029172|1000|90608712000008|4308201|0102255525|20230510|00000000000088,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 029173|1000|90608712000008|4308201|0102255525|20230510|00000000000093,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029174|1000|90608712000008|4308201|0102255525|20230510|00000000000096,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 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029182|1000|90608712000008|4308201|0102255525|20230510|00000000000110,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029183|1000|90608712000008|4308201|0102255525|20230510|00000000000118,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029184|1000|90608712000008|4308201|0102255525|20230510|00000000000121,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029185|1000|90608712000008|4308201|0102255525|20230510|00000000000121,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 029186|1000|90608712000008|4308201|0102255525|20230510|00000000000125,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029187|1000|90608712000008|4308201|0102255525|20230510|00000000000125,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029188|1000|90608712000008|4308201|0102255525|20230510|00000000000127,98|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029189|1000|90608712000008|4308201|0102255525|20230510|00000000000130,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 029190|1000|90608712000008|4308201|0102255525|20230510|00000000000130,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029191|1000|90608712000008|4308201|0102255525|20230510|00000000000131,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029192|1000|90608712000008|4308201|0102255525|20230510|00000000000137,09|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029193|1000|90608712000008|4308201|0102255525|20230510|00000000000138,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029194|1000|90608712000008|4308201|0102255525|20230510|00000000000138,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029195|1000|90608712000008|4308201|0102255525|20230510|00000000000140,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029196|1000|90608712000008|4308201|0102255525|20230510|00000000000151,03|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 029197|1000|90608712000008|4308201|0102255525|20230510|00000000000153,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 029198|1000|90608712000008|4308201|0102255525|20230510|00000000000153,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029199|1000|90608712000008|4308201|0102255525|20230510|00000000000161,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029200|1000|90608712000008|4308201|0102255525|20230510|00000000000165,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 029201|1000|90608712000008|4308201|0102255525|20230510|00000000000167,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 029202|1000|90608712000008|4308201|0102255525|20230510|00000000000170,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029203|1000|90608712000008|4308201|0102255525|20230510|00000000000172,15|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 029204|1000|90608712000008|4308201|0102255525|20230510|00000000000173,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 029205|1000|90608712000008|4308201|0102255525|20230510|00000000000182,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 029206|1000|90608712000008|4308201|0102255525|20230510|00000000000183,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029207|1000|90608712000008|4308201|0102255525|20230510|00000000000189,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 029208|1000|90608712000008|4308201|0102255525|20230510|00000000000189,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 029209|1000|90608712000008|4308201|0102255525|20230510|00000000000197,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029210|1000|90608712000008|4308201|0102255525|20230510|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029211|1000|90608712000008|4308201|0102255525|20230510|00000000000200,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 029212|1000|90608712000008|4308201|0102255525|20230510|00000000000211,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029213|1000|90608712000008|4308201|0102255525|20230510|00000000000216,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029214|1000|90608712000008|4308201|0102255525|20230510|00000000000227,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029215|1000|90608712000008|4308201|0102255525|20230510|00000000000231,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 029216|1000|90608712000008|4308201|0102255525|20230510|00000000000242,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029217|1000|90608712000008|4308201|0102255525|20230510|00000000000249,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 029218|1000|90608712000008|4308201|0102255525|20230510|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029219|1000|90608712000008|4308201|0102255525|20230510|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029220|1000|90608712000008|4308201|0102255525|20230510|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029221|1000|90608712000008|4308201|0102255525|20230510|00000000000258,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 029222|1000|90608712000008|4308201|0102255525|20230510|00000000000262,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029223|1000|90608712000008|4308201|0102255525|20230510|00000000000268,94|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029224|1000|90608712000008|4308201|0102255525|20230510|00000000000271,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029225|1000|90608712000008|4308201|0102255525|20230510|00000000000292,44|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029226|1000|90608712000008|4308201|0102255525|20230510|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029227|1000|90608712000008|4308201|0102255525|20230510|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029228|1000|90608712000008|4308201|0102255525|20230510|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029229|1000|90608712000008|4308201|0102255525|20230510|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029230|1000|90608712000008|4308201|0102255525|20230510|00000000000320,64|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 029231|1000|90608712000008|4308201|0102255525|20230510|00000000000337,63|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029232|1000|90608712000008|4308201|0102255525|20230510|00000000000352,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029233|1000|90608712000008|4308201|0102255525|20230510|00000000000359,13|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029234|1000|90608712000008|4308201|0102255525|20230510|00000000000363,04|4518090001|2||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 029235|1000|90608712000008|4308201|0102255525|20230510|00000000000363,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029236|1000|90608712000008|4308201|0102255525|20230510|00000000000367,11|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029237|1000|90608712000008|4308201|0102255525|20230510|00000000000369,46|4518090001|2||4308201|REPASSE CONVENIO X302 PMSALVADO 00001 029238|1000|90608712000008|4308201|0102255525|20230510|00000000000377,66|4518090001|2||4308201|REPASSE CONVENIO W174 PMITIPE-G 00001 029239|1000|90608712000008|4308201|0102255525|20230510|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029240|1000|90608712000008|4308201|0102255525|20230510|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029241|1000|90608712000008|4308201|0102255525|20230510|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029242|1000|90608712000008|4308201|0102255525|20230510|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029243|1000|90608712000008|4308201|0102255525|20230510|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029244|1000|90608712000008|4308201|0102255525|20230510|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029245|1000|90608712000008|4308201|0102255525|20230510|00000000000417,27|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029246|1000|90608712000008|4308201|0102255525|20230510|00000000000420,48|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029247|1000|90608712000008|4308201|0102255525|20230510|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029248|1000|90608712000008|4308201|0102255525|20230510|00000000000427,84|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 029249|1000|90608712000008|4308201|0102255525|20230510|00000000000458,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029250|1000|90608712000008|4308201|0102255525|20230510|00000000000459,67|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 029251|1000|90608712000008|4308201|0102255525|20230510|00000000000495,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029252|1000|90608712000008|4308201|0102255525|20230510|00000000000502,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029253|1000|90608712000008|4308201|0102255525|20230510|00000000000510,86|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029254|1000|90608712000008|4308201|0102255525|20230510|00000000000528,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029255|1000|90608712000008|4308201|0102255525|20230510|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029256|1000|90608712000008|4308201|0102255525|20230510|00000000000532,47|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029257|1000|90608712000008|4308201|0102255525|20230510|00000000000597,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 029258|1000|90608712000008|4308201|0102255525|20230510|00000000000613,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029259|1000|90608712000008|4308201|0102255525|20230510|00000000000615,36|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 029260|1000|90608712000008|4308201|0102255525|20230510|00000000000637,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029261|1000|90608712000008|4308201|0102255525|20230510|00000000000638,90|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029262|1000|90608712000008|4308201|0102255525|20230510|00000000000687,02|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029263|1000|90608712000008|4308201|0102255525|20230510|00000000000691,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029264|1000|90608712000008|4308201|0102255525|20230510|00000000000693,05|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029265|1000|90608712000008|4308201|0102255525|20230510|00000000000741,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029266|1000|90608712000008|4308201|0102255525|20230510|00000000000750,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029267|1000|90608712000008|4308201|0102255525|20230510|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029268|1000|90608712000008|4308201|0102255525|20230510|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029269|1000|90608712000008|4308201|0102255525|20230510|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029270|1000|90608712000008|4308201|0102255525|20230510|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029271|1000|90608712000008|4308201|0102255525|20230510|00000000000769,91|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029272|1000|90608712000008|4308201|0102255525|20230510|00000000000769,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029273|1000|90608712000008|4308201|0102255525|20230510|00000000000769,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029274|1000|90608712000008|4308201|0102255525|20230510|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029275|1000|90608712000008|4308201|0102255525|20230510|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029276|1000|90608712000008|4308201|0102255525|20230510|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029277|1000|90608712000008|4308201|0102255525|20230510|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029278|1000|90608712000008|4308201|0102255525|20230510|00000000000792,13|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029279|1000|90608712000008|4308201|0102255525|20230510|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029280|1000|90608712000008|4308201|0102255525|20230510|00000000000893,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029281|1000|90608712000008|4308201|0102255525|20230510|00000000000893,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029282|1000|90608712000008|4308201|0102255525|20230510|00000000000947,85|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029283|1000|90608712000008|4308201|0102255525|20230510|00000000000968,24|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029284|1000|90608712000008|4308201|0102255525|20230510|00000000000968,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029285|1000|90608712000008|4308201|0102255525|20230510|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029286|1000|90608712000008|4308201|0102255525|20230510|00000000000999,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029287|1000|90608712000008|4308201|0102255525|20230510|00000000001024,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029288|1000|90608712000008|4308201|0102255525|20230510|00000000001024,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029289|1000|90608712000008|4308201|0102255525|20230510|00000000001055,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029290|1000|90608712000008|4308201|0102255525|20230510|00000000001055,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029291|1000|90608712000008|4308201|0102255525|20230510|00000000001123,45|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029292|1000|90608712000008|4308201|0102255525|20230510|00000000001125,35|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029293|1000|90608712000008|4308201|0102255525|20230510|00000000001125,35|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029294|1000|90608712000008|4308201|0102255525|20230510|00000000001190,47|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029295|1000|90608712000008|4308201|0102255525|20230510|00000000001388,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029296|1000|90608712000008|4308201|0102255525|20230510|00000000001440,26|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029297|1000|90608712000008|4308201|0102255525|20230510|00000000001500,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00006 029298|1000|90608712000008|4308201|0102255525|20230510|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029299|1000|90608712000008|4308201|0102255525|20230510|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029300|1000|90608712000008|4308201|0102255525|20230510|00000000001887,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029301|1000|90608712000008|4308201|0102255525|20230510|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029302|1000|90608712000008|4308201|0102255525|20230510|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029303|1000|90608712000008|4308201|0102255525|20230510|00000000001918,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029304|1000|90608712000008|4308201|0102255525|20230510|00000000002082,13|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029305|1000|90608712000008|4308201|0102255525|20230510|00000000002239,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029306|1000|90608712000008|4308201|0102255525|20230510|00000000002469,74|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 029307|1000|90608712000008|4308201|0102255525|20230510|00000000075707,69|1889200976|2||4308201|MOVIMENTOS DO DIA 029308|1000|90608712000008|4308201|0102255567|20230511|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00001 029309|1000|90608712000008|4308201|0102255567|20230511|00000000000000,50|1123000102|2||4308201|TAXAS\\TARIFAS V34 SOCANPA-D 00001 029310|1000|90608712000008|4308201|0102255567|20230511|00000000000000,50|71799001022|1|118|4308201|TAXAS\\TARIFAS V34 SOCANPA-D 00001 029311|1000|90608712000008|4308201|0102255567|20230511|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 029312|1000|90608712000008|4308201|0102255567|20230511|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 029313|1000|90608712000008|4308201|0102255567|20230511|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 029314|1000|90608712000008|4308201|0102255567|20230511|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 029315|1000|90608712000008|4308201|0102255567|20230511|00000000000001,60|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00004 029316|1000|90608712000008|4308201|0102255567|20230511|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00006 029317|1000|90608712000008|4308201|0102255567|20230511|00000000000003,60|71799001092|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00004 029318|1000|90608712000008|4308201|0102255567|20230511|00000000000004,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00007 029319|1000|90608712000008|4308201|0102255567|20230511|00000000000005,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00010 029320|1000|90608712000008|4308201|0102255567|20230511|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00009 029321|1000|90608712000008|4308201|0102255567|20230511|00000000000016,44|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00006 029322|1000|90608712000008|4308201|0102255567|20230511|00000000000016,44|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00006 029323|1000|90608712000008|4308201|0102255567|20230511|00000000000020,00|1123000102|1||4308201|REPASSE CONVENIO V34 SOCANPA-D 00001 029324|1000|90608712000008|4308201|0102255567|20230511|00000000000020,00|4518090001|2||4308201|REPASSE CONVENIO V34 SOCANPA-D 00001 029325|1000|90608712000008|4308201|0102255567|20230511|00000000000027,86|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 029326|1000|90608712000008|4308201|0102255567|20230511|00000000000027,86|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 029327|1000|90608712000008|4308201|0102255567|20230511|00000000000030,61|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00001 029328|1000|90608712000008|4308201|0102255567|20230511|00000000000030,91|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00001 029329|1000|90608712000008|4308201|0102255567|20230511|00000000000033,50|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 029330|1000|90608712000008|4308201|0102255567|20230511|00000000000033,50|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 029331|1000|90608712000008|4308201|0102255567|20230511|00000000000033,50|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 029332|1000|90608712000008|4308201|0102255567|20230511|00000000000033,50|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 029333|1000|90608712000008|4308201|0102255567|20230511|00000000000037,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00031 029334|1000|90608712000008|4308201|0102255567|20230511|00000000000039,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00079 029335|1000|90608712000008|4308201|0102255567|20230511|00000000000051,62|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 029336|1000|90608712000008|4308201|0102255567|20230511|00000000000051,62|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 029337|1000|90608712000008|4308201|0102255567|20230511|00000000000052,86|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 029338|1000|90608712000008|4308201|0102255567|20230511|00000000000052,86|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 029339|1000|90608712000008|4308201|0102255567|20230511|00000000000060,52|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00068 029340|1000|90608712000008|4308201|0102255567|20230511|00000000000095,38|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 029341|1000|90608712000008|4308201|0102255567|20230511|00000000000095,38|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 029342|1000|90608712000008|4308201|0102255567|20230511|00000000000099,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 029343|1000|90608712000008|4308201|0102255567|20230511|00000000000099,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 029344|1000|90608712000008|4308201|0102255567|20230511|00000000000162,48|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 029345|1000|90608712000008|4308201|0102255567|20230511|00000000000162,48|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 029346|1000|90608712000008|4308201|0102255567|20230511|00000000000260,76|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 029347|1000|90608712000008|4308201|0102255567|20230511|00000000000260,76|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 029348|1000|90608712000008|4308201|0102255567|20230511|00000000000261,36|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00004 029349|1000|90608712000008|4308201|0102255567|20230511|00000000000262,96|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00004 029350|1000|90608712000008|4308201|0102255567|20230511|00000000000391,14|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00006 029351|1000|90608712000008|4308201|0102255567|20230511|00000000000392,94|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00006 029352|1000|90608712000008|4308201|0102255567|20230511|00000000000466,30|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00007 029353|1000|90608712000008|4308201|0102255567|20230511|00000000000470,50|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00007 029354|1000|90608712000008|4308201|0102255567|20230511|00000000000586,36|71799001092|1|118|4308201|TAXAS\\TARIFAS G20 STRFCNP 00214 029355|1000|90608712000008|4308201|0102255567|20230511|00000000000715,33|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 029356|1000|90608712000008|4308201|0102255567|20230511|00000000000715,33|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 029357|1000|90608712000008|4308201|0102255567|20230511|00000000000764,34|1889200976|1||4308201|MOVIMENTOS DO DIA 029358|1000|90608712000008|4308201|0102255567|20230511|00000000000764,34|1889200976|2||4308201|MOVIMENTOS DO DIA 029359|1000|90608712000008|4308201|0102255567|20230511|00000000001303,25|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 029360|1000|90608712000008|4308201|0102255567|20230511|00000000001303,25|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 029361|1000|90608712000008|4308201|0102255567|20230511|00000000001332,98|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00004 029362|1000|90608712000008|4308201|0102255567|20230511|00000000001336,58|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00004 029363|1000|90608712000008|4308201|0102255567|20230511|00000000001348,90|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00010 029364|1000|90608712000008|4308201|0102255567|20230511|00000000001353,90|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00010 029365|1000|90608712000008|4308201|0102255567|20230511|00000000001500,47|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00006 029366|1000|90608712000008|4308201|0102255567|20230511|00000000001500,47|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00006 029367|1000|90608712000008|4308201|0102255567|20230511|00000000001874,98|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00008 029368|1000|90608712000008|4308201|0102255567|20230511|00000000001874,98|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00008 029369|1000|90608712000008|4308201|0102255567|20230511|00000000002092,48|1123000102|1||4308201|REPASSE CONVENIO 4E EMBRATELC 00001 029370|1000|90608712000008|4308201|0102255567|20230511|00000000002092,48|4518090001|2||4308201|REPASSE CONVENIO 4E EMBRATELC 00001 029371|1000|90608712000008|4308201|0102255567|20230511|00000000002381,64|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00012 029372|1000|90608712000008|4308201|0102255567|20230511|00000000002381,64|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00012 029373|1000|90608712000008|4308201|0102255567|20230511|00000000002873,46|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00003 029374|1000|90608712000008|4308201|0102255567|20230511|00000000002873,46|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00003 029375|1000|90608712000008|4308201|0102255567|20230511|00000000003136,67|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 029376|1000|90608712000008|4308201|0102255567|20230511|00000000003136,67|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 029377|1000|90608712000008|4308201|0102255567|20230511|00000000003522,16|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00009 029378|1000|90608712000008|4308201|0102255567|20230511|00000000003528,82|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00009 029379|1000|90608712000008|4308201|0102255567|20230511|00000000003581,33|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00003 029380|1000|90608712000008|4308201|0102255567|20230511|00000000003581,33|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00003 029381|1000|90608712000008|4308201|0102255567|20230511|00000000004178,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00012 029382|1000|90608712000008|4308201|0102255567|20230511|00000000004178,10|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00012 029383|1000|90608712000008|4308201|0102255567|20230511|00000000004483,90|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00026 029384|1000|90608712000008|4308201|0102255567|20230511|00000000004483,90|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00026 029385|1000|90608712000008|4308201|0102255567|20230511|00000000006383,27|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00068 029386|1000|90608712000008|4308201|0102255567|20230511|00000000006443,79|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00068 029387|1000|90608712000008|4308201|0102255567|20230511|00000000008112,07|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00079 029388|1000|90608712000008|4308201|0102255567|20230511|00000000008151,57|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00079 029389|1000|90608712000008|4308201|0102255567|20230511|00000000009140,13|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00046 029390|1000|90608712000008|4308201|0102255567|20230511|00000000009140,13|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00046 029391|1000|90608712000008|4308201|0102255567|20230511|00000000033567,44|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00031 029392|1000|90608712000008|4308201|0102255567|20230511|00000000033604,64|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00031 029393|1000|90608712000008|4308201|0102255567|20230511|00000000155541,37|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00214 029394|1000|90608712000008|4308201|0102255567|20230511|00000000156127,73|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00214 029395|1000|90608712000008|4308201|0102255787|20230510|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 029396|1000|90608712000008|4308201|0102255787|20230510|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 029397|1000|90608712000008|4308201|0102255787|20230510|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 029398|1000|90608712000008|4308201|0102255787|20230510|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 029399|1000|90608712000008|4308201|0102255787|20230510|00000000000000,51|1839000009|2||4308201|TAXAS\\TARIFAS 6O COPEL 00001 029400|1000|90608712000008|4308201|0102255787|20230510|00000000000000,51|71799001012|1|118|4308201|TAXAS\\TARIFAS 6O COPEL 00001 029401|1000|90608712000008|4308201|0102255787|20230510|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 029402|1000|90608712000008|4308201|0102255787|20230510|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 029403|1000|90608712000008|4308201|0102255787|20230510|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 029404|1000|90608712000008|4308201|0102255787|20230510|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 029405|1000|90608712000008|4308201|0102255787|20230510|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 029406|1000|90608712000008|4308201|0102255787|20230510|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 029407|1000|90608712000008|4308201|0102255787|20230510|00000000000001,12|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 029408|1000|90608712000008|4308201|0102255787|20230510|00000000000001,12|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 029409|1000|90608712000008|4308201|0102255787|20230510|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00003 029410|1000|90608712000008|4308201|0102255787|20230510|00000000000001,59|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00003 029411|1000|90608712000008|4308201|0102255787|20230510|00000000000001,79|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 029412|1000|90608712000008|4308201|0102255787|20230510|00000000000001,79|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 029413|1000|90608712000008|4308201|0102255787|20230510|00000000000003,12|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 029414|1000|90608712000008|4308201|0102255787|20230510|00000000000003,12|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 029415|1000|90608712000008|4308201|0102255787|20230510|00000000000003,44|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 029416|1000|90608712000008|4308201|0102255787|20230510|00000000000003,44|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 029417|1000|90608712000008|4308201|0102255787|20230510|00000000000003,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00012 029418|1000|90608712000008|4308201|0102255787|20230510|00000000000003,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00012 029419|1000|90608712000008|4308201|0102255787|20230510|00000000000006,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00012 029420|1000|90608712000008|4308201|0102255787|20230510|00000000000006,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00012 029421|1000|90608712000008|4308201|0102255787|20230510|00000000000019,50|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029422|1000|90608712000008|4308201|0102255787|20230510|00000000000019,50|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029423|1000|90608712000008|4308201|0102255787|20230510|00000000000020,00|1889200290|2||4308201|RECEBIMENTO CONVENIO V34 SOCANPA-D 00001 029424|1000|90608712000008|4308201|0102255787|20230510|00000000000020,00|4518090001|1||4308201|RECEBIMENTO CONVENIO V34 SOCANPA-D 00001 029425|1000|90608712000008|4308201|0102255787|20230510|00000000000024,38|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00046 029426|1000|90608712000008|4308201|0102255787|20230510|00000000000024,38|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00046 029427|1000|90608712000008|4308201|0102255787|20230510|00000000000027,86|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 029428|1000|90608712000008|4308201|0102255787|20230510|00000000000027,86|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 029429|1000|90608712000008|4308201|0102255787|20230510|00000000000027,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029430|1000|90608712000008|4308201|0102255787|20230510|00000000000027,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029431|1000|90608712000008|4308201|0102255787|20230510|00000000000028,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029432|1000|90608712000008|4308201|0102255787|20230510|00000000000028,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029433|1000|90608712000008|4308201|0102255787|20230510|00000000000029,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029434|1000|90608712000008|4308201|0102255787|20230510|00000000000029,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029435|1000|90608712000008|4308201|0102255787|20230510|00000000000030,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 029436|1000|90608712000008|4308201|0102255787|20230510|00000000000031,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029437|1000|90608712000008|4308201|0102255787|20230510|00000000000031,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029438|1000|90608712000008|4308201|0102255787|20230510|00000000000032,59|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 029439|1000|90608712000008|4308201|0102255787|20230510|00000000000032,59|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 029440|1000|90608712000008|4308201|0102255787|20230510|00000000000032,59|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 029441|1000|90608712000008|4308201|0102255787|20230510|00000000000032,59|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 029442|1000|90608712000008|4308201|0102255787|20230510|00000000000033,00|1123000102|1||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 029443|1000|90608712000008|4308201|0102255787|20230510|00000000000033,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029444|1000|90608712000008|4308201|0102255787|20230510|00000000000033,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029445|1000|90608712000008|4308201|0102255787|20230510|00000000000033,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029446|1000|90608712000008|4308201|0102255787|20230510|00000000000033,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029447|1000|90608712000008|4308201|0102255787|20230510|00000000000033,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029448|1000|90608712000008|4308201|0102255787|20230510|00000000000035,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029449|1000|90608712000008|4308201|0102255787|20230510|00000000000035,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029450|1000|90608712000008|4308201|0102255787|20230510|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029451|1000|90608712000008|4308201|0102255787|20230510|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029452|1000|90608712000008|4308201|0102255787|20230510|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029453|1000|90608712000008|4308201|0102255787|20230510|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029454|1000|90608712000008|4308201|0102255787|20230510|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029455|1000|90608712000008|4308201|0102255787|20230510|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029456|1000|90608712000008|4308201|0102255787|20230510|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029457|1000|90608712000008|4308201|0102255787|20230510|00000000000036,02|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 029458|1000|90608712000008|4308201|0102255787|20230510|00000000000036,02|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 029459|1000|90608712000008|4308201|0102255787|20230510|00000000000037,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 6O COPEL 00001 029460|1000|90608712000008|4308201|0102255787|20230510|00000000000038,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029461|1000|90608712000008|4308201|0102255787|20230510|00000000000038,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029462|1000|90608712000008|4308201|0102255787|20230510|00000000000039,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 029463|1000|90608712000008|4308201|0102255787|20230510|00000000000039,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029464|1000|90608712000008|4308201|0102255787|20230510|00000000000039,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029465|1000|90608712000008|4308201|0102255787|20230510|00000000000041,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029466|1000|90608712000008|4308201|0102255787|20230510|00000000000041,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029467|1000|90608712000008|4308201|0102255787|20230510|00000000000042,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029468|1000|90608712000008|4308201|0102255787|20230510|00000000000043,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029469|1000|90608712000008|4308201|0102255787|20230510|00000000000043,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029470|1000|90608712000008|4308201|0102255787|20230510|00000000000044,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 029471|1000|90608712000008|4308201|0102255787|20230510|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029472|1000|90608712000008|4308201|0102255787|20230510|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029473|1000|90608712000008|4308201|0102255787|20230510|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029474|1000|90608712000008|4308201|0102255787|20230510|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029475|1000|90608712000008|4308201|0102255787|20230510|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029476|1000|90608712000008|4308201|0102255787|20230510|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029477|1000|90608712000008|4308201|0102255787|20230510|00000000000045,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029478|1000|90608712000008|4308201|0102255787|20230510|00000000000045,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029479|1000|90608712000008|4308201|0102255787|20230510|00000000000047,94|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029480|1000|90608712000008|4308201|0102255787|20230510|00000000000047,94|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029481|1000|90608712000008|4308201|0102255787|20230510|00000000000048,50|1889200976|2||4308201|MOVIMENTOS DO DIA 029482|1000|90608712000008|4308201|0102255787|20230510|00000000000049,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029483|1000|90608712000008|4308201|0102255787|20230510|00000000000049,92|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029484|1000|90608712000008|4308201|0102255787|20230510|00000000000049,92|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029485|1000|90608712000008|4308201|0102255787|20230510|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029486|1000|90608712000008|4308201|0102255787|20230510|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029487|1000|90608712000008|4308201|0102255787|20230510|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029488|1000|90608712000008|4308201|0102255787|20230510|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029489|1000|90608712000008|4308201|0102255787|20230510|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029490|1000|90608712000008|4308201|0102255787|20230510|00000000000050,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029491|1000|90608712000008|4308201|0102255787|20230510|00000000000051,14|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 029492|1000|90608712000008|4308201|0102255787|20230510|00000000000051,14|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 029493|1000|90608712000008|4308201|0102255787|20230510|00000000000051,62|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 029494|1000|90608712000008|4308201|0102255787|20230510|00000000000051,62|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 029495|1000|90608712000008|4308201|0102255787|20230510|00000000000052,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029496|1000|90608712000008|4308201|0102255787|20230510|00000000000052,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029497|1000|90608712000008|4308201|0102255787|20230510|00000000000052,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029498|1000|90608712000008|4308201|0102255787|20230510|00000000000052,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029499|1000|90608712000008|4308201|0102255787|20230510|00000000000053,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029500|1000|90608712000008|4308201|0102255787|20230510|00000000000053,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029501|1000|90608712000008|4308201|0102255787|20230510|00000000000053,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029502|1000|90608712000008|4308201|0102255787|20230510|00000000000053,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029503|1000|90608712000008|4308201|0102255787|20230510|00000000000054,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029504|1000|90608712000008|4308201|0102255787|20230510|00000000000054,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029505|1000|90608712000008|4308201|0102255787|20230510|00000000000054,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029506|1000|90608712000008|4308201|0102255787|20230510|00000000000054,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029507|1000|90608712000008|4308201|0102255787|20230510|00000000000055,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029508|1000|90608712000008|4308201|0102255787|20230510|00000000000055,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029509|1000|90608712000008|4308201|0102255787|20230510|00000000000055,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029510|1000|90608712000008|4308201|0102255787|20230510|00000000000055,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029511|1000|90608712000008|4308201|0102255787|20230510|00000000000056,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 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029533|1000|90608712000008|4308201|0102255787|20230510|00000000000059,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029534|1000|90608712000008|4308201|0102255787|20230510|00000000000059,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029535|1000|90608712000008|4308201|0102255787|20230510|00000000000059,94|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029536|1000|90608712000008|4308201|0102255787|20230510|00000000000059,94|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029537|1000|90608712000008|4308201|0102255787|20230510|00000000000060,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029538|1000|90608712000008|4308201|0102255787|20230510|00000000000060,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029539|1000|90608712000008|4308201|0102255787|20230510|00000000000060,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029540|1000|90608712000008|4308201|0102255787|20230510|00000000000060,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029541|1000|90608712000008|4308201|0102255787|20230510|00000000000061,17|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029542|1000|90608712000008|4308201|0102255787|20230510|00000000000063,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029543|1000|90608712000008|4308201|0102255787|20230510|00000000000063,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029544|1000|90608712000008|4308201|0102255787|20230510|00000000000063,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029545|1000|90608712000008|4308201|0102255787|20230510|00000000000063,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029546|1000|90608712000008|4308201|0102255787|20230510|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 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029554|1000|90608712000008|4308201|0102255787|20230510|00000000000071,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029555|1000|90608712000008|4308201|0102255787|20230510|00000000000071,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029556|1000|90608712000008|4308201|0102255787|20230510|00000000000071,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029557|1000|90608712000008|4308201|0102255787|20230510|00000000000071,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029558|1000|90608712000008|4308201|0102255787|20230510|00000000000071,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029559|1000|90608712000008|4308201|0102255787|20230510|00000000000073,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029560|1000|90608712000008|4308201|0102255787|20230510|00000000000073,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029561|1000|90608712000008|4308201|0102255787|20230510|00000000000073,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029562|1000|90608712000008|4308201|0102255787|20230510|00000000000073,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029563|1000|90608712000008|4308201|0102255787|20230510|00000000000073,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029564|1000|90608712000008|4308201|0102255787|20230510|00000000000074,02|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 029565|1000|90608712000008|4308201|0102255787|20230510|00000000000074,02|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 029566|1000|90608712000008|4308201|0102255787|20230510|00000000000074,02|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 029567|1000|90608712000008|4308201|0102255787|20230510|00000000000074,02|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 029568|1000|90608712000008|4308201|0102255787|20230510|00000000000074,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029569|1000|90608712000008|4308201|0102255787|20230510|00000000000074,26|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029570|1000|90608712000008|4308201|0102255787|20230510|00000000000074,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029571|1000|90608712000008|4308201|0102255787|20230510|00000000000074,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029572|1000|90608712000008|4308201|0102255787|20230510|00000000000074,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029573|1000|90608712000008|4308201|0102255787|20230510|00000000000074,73|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 029574|1000|90608712000008|4308201|0102255787|20230510|00000000000074,73|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 029575|1000|90608712000008|4308201|0102255787|20230510|00000000000074,73|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 029576|1000|90608712000008|4308201|0102255787|20230510|00000000000074,73|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 029577|1000|90608712000008|4308201|0102255787|20230510|00000000000075,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029578|1000|90608712000008|4308201|0102255787|20230510|00000000000075,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029579|1000|90608712000008|4308201|0102255787|20230510|00000000000076,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029580|1000|90608712000008|4308201|0102255787|20230510|00000000000076,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029581|1000|90608712000008|4308201|0102255787|20230510|00000000000078,94|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 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029589|1000|90608712000008|4308201|0102255787|20230510|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029590|1000|90608712000008|4308201|0102255787|20230510|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029591|1000|90608712000008|4308201|0102255787|20230510|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029592|1000|90608712000008|4308201|0102255787|20230510|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029593|1000|90608712000008|4308201|0102255787|20230510|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029594|1000|90608712000008|4308201|0102255787|20230510|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029595|1000|90608712000008|4308201|0102255787|20230510|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 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029631|1000|90608712000008|4308201|0102255787|20230510|00000000000085,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029632|1000|90608712000008|4308201|0102255787|20230510|00000000000085,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029633|1000|90608712000008|4308201|0102255787|20230510|00000000000085,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029634|1000|90608712000008|4308201|0102255787|20230510|00000000000085,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029635|1000|90608712000008|4308201|0102255787|20230510|00000000000085,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 029636|1000|90608712000008|4308201|0102255787|20230510|00000000000086,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029637|1000|90608712000008|4308201|0102255787|20230510|00000000000086,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029638|1000|90608712000008|4308201|0102255787|20230510|00000000000086,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029639|1000|90608712000008|4308201|0102255787|20230510|00000000000086,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029640|1000|90608712000008|4308201|0102255787|20230510|00000000000087,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029641|1000|90608712000008|4308201|0102255787|20230510|00000000000087,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029642|1000|90608712000008|4308201|0102255787|20230510|00000000000087,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029643|1000|90608712000008|4308201|0102255787|20230510|00000000000087,67|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029644|1000|90608712000008|4308201|0102255787|20230510|00000000000088,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029645|1000|90608712000008|4308201|0102255787|20230510|00000000000088,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 029646|1000|90608712000008|4308201|0102255787|20230510|00000000000088,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029647|1000|90608712000008|4308201|0102255787|20230510|00000000000088,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029648|1000|90608712000008|4308201|0102255787|20230510|00000000000088,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029649|1000|90608712000008|4308201|0102255787|20230510|00000000000088,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029650|1000|90608712000008|4308201|0102255787|20230510|00000000000088,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029651|1000|90608712000008|4308201|0102255787|20230510|00000000000088,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029652|1000|90608712000008|4308201|0102255787|20230510|00000000000089,12|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 029653|1000|90608712000008|4308201|0102255787|20230510|00000000000089,12|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 029654|1000|90608712000008|4308201|0102255787|20230510|00000000000089,37|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 029655|1000|90608712000008|4308201|0102255787|20230510|00000000000089,37|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 029656|1000|90608712000008|4308201|0102255787|20230510|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029657|1000|90608712000008|4308201|0102255787|20230510|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029658|1000|90608712000008|4308201|0102255787|20230510|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029659|1000|90608712000008|4308201|0102255787|20230510|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029660|1000|90608712000008|4308201|0102255787|20230510|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029661|1000|90608712000008|4308201|0102255787|20230510|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029662|1000|90608712000008|4308201|0102255787|20230510|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029663|1000|90608712000008|4308201|0102255787|20230510|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029664|1000|90608712000008|4308201|0102255787|20230510|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029665|1000|90608712000008|4308201|0102255787|20230510|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029666|1000|90608712000008|4308201|0102255787|20230510|00000000000089,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029667|1000|90608712000008|4308201|0102255787|20230510|00000000000089,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029668|1000|90608712000008|4308201|0102255787|20230510|00000000000092,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029669|1000|90608712000008|4308201|0102255787|20230510|00000000000092,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029670|1000|90608712000008|4308201|0102255787|20230510|00000000000092,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029671|1000|90608712000008|4308201|0102255787|20230510|00000000000092,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029672|1000|90608712000008|4308201|0102255787|20230510|00000000000093,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029673|1000|90608712000008|4308201|0102255787|20230510|00000000000094,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029674|1000|90608712000008|4308201|0102255787|20230510|00000000000094,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029675|1000|90608712000008|4308201|0102255787|20230510|00000000000095,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029676|1000|90608712000008|4308201|0102255787|20230510|00000000000095,90|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029677|1000|90608712000008|4308201|0102255787|20230510|00000000000096,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029678|1000|90608712000008|4308201|0102255787|20230510|00000000000097,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029679|1000|90608712000008|4308201|0102255787|20230510|00000000000097,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029680|1000|90608712000008|4308201|0102255787|20230510|00000000000099,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 029681|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029682|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029683|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029684|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029685|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029686|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029687|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029688|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029689|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029690|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029691|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029692|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029693|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029694|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029695|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029696|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029697|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029698|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029699|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029700|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029701|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029702|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029703|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029704|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029705|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029706|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029707|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029708|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029709|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029710|1000|90608712000008|4308201|0102255787|20230510|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029711|1000|90608712000008|4308201|0102255787|20230510|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 029712|1000|90608712000008|4308201|0102255787|20230510|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 029713|1000|90608712000008|4308201|0102255787|20230510|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029714|1000|90608712000008|4308201|0102255787|20230510|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029715|1000|90608712000008|4308201|0102255787|20230510|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029716|1000|90608712000008|4308201|0102255787|20230510|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029717|1000|90608712000008|4308201|0102255787|20230510|00000000000100,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029718|1000|90608712000008|4308201|0102255787|20230510|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029719|1000|90608712000008|4308201|0102255787|20230510|00000000000100,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029720|1000|90608712000008|4308201|0102255787|20230510|00000000000102,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029721|1000|90608712000008|4308201|0102255787|20230510|00000000000102,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029722|1000|90608712000008|4308201|0102255787|20230510|00000000000103,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029723|1000|90608712000008|4308201|0102255787|20230510|00000000000103,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 029724|1000|90608712000008|4308201|0102255787|20230510|00000000000104,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029725|1000|90608712000008|4308201|0102255787|20230510|00000000000104,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029726|1000|90608712000008|4308201|0102255787|20230510|00000000000104,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029727|1000|90608712000008|4308201|0102255787|20230510|00000000000104,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029728|1000|90608712000008|4308201|0102255787|20230510|00000000000106,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029729|1000|90608712000008|4308201|0102255787|20230510|00000000000108,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029730|1000|90608712000008|4308201|0102255787|20230510|00000000000108,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029731|1000|90608712000008|4308201|0102255787|20230510|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029732|1000|90608712000008|4308201|0102255787|20230510|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029733|1000|90608712000008|4308201|0102255787|20230510|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029734|1000|90608712000008|4308201|0102255787|20230510|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029735|1000|90608712000008|4308201|0102255787|20230510|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029736|1000|90608712000008|4308201|0102255787|20230510|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029737|1000|90608712000008|4308201|0102255787|20230510|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029738|1000|90608712000008|4308201|0102255787|20230510|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029739|1000|90608712000008|4308201|0102255787|20230510|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029740|1000|90608712000008|4308201|0102255787|20230510|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029741|1000|90608712000008|4308201|0102255787|20230510|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029742|1000|90608712000008|4308201|0102255787|20230510|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029743|1000|90608712000008|4308201|0102255787|20230510|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029744|1000|90608712000008|4308201|0102255787|20230510|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029745|1000|90608712000008|4308201|0102255787|20230510|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029746|1000|90608712000008|4308201|0102255787|20230510|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029747|1000|90608712000008|4308201|0102255787|20230510|00000000000110,00|1889200290|2||4308201|RECEBIMENTO CONVENIO B22 LBV 00002 029748|1000|90608712000008|4308201|0102255787|20230510|00000000000110,00|4518090001|1||4308201|RECEBIMENTO CONVENIO B22 LBV 00002 029749|1000|90608712000008|4308201|0102255787|20230510|00000000000110,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029750|1000|90608712000008|4308201|0102255787|20230510|00000000000110,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029751|1000|90608712000008|4308201|0102255787|20230510|00000000000110,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029752|1000|90608712000008|4308201|0102255787|20230510|00000000000111,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029753|1000|90608712000008|4308201|0102255787|20230510|00000000000111,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029754|1000|90608712000008|4308201|0102255787|20230510|00000000000111,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029755|1000|90608712000008|4308201|0102255787|20230510|00000000000111,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029756|1000|90608712000008|4308201|0102255787|20230510|00000000000115,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029757|1000|90608712000008|4308201|0102255787|20230510|00000000000115,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029758|1000|90608712000008|4308201|0102255787|20230510|00000000000116,43|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029759|1000|90608712000008|4308201|0102255787|20230510|00000000000116,43|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029760|1000|90608712000008|4308201|0102255787|20230510|00000000000116,73|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029761|1000|90608712000008|4308201|0102255787|20230510|00000000000116,73|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029762|1000|90608712000008|4308201|0102255787|20230510|00000000000116,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029763|1000|90608712000008|4308201|0102255787|20230510|00000000000116,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029764|1000|90608712000008|4308201|0102255787|20230510|00000000000118,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029765|1000|90608712000008|4308201|0102255787|20230510|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029766|1000|90608712000008|4308201|0102255787|20230510|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029767|1000|90608712000008|4308201|0102255787|20230510|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029768|1000|90608712000008|4308201|0102255787|20230510|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029769|1000|90608712000008|4308201|0102255787|20230510|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029770|1000|90608712000008|4308201|0102255787|20230510|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029771|1000|90608712000008|4308201|0102255787|20230510|00000000000119,96|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029772|1000|90608712000008|4308201|0102255787|20230510|00000000000119,96|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029773|1000|90608712000008|4308201|0102255787|20230510|00000000000121,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029774|1000|90608712000008|4308201|0102255787|20230510|00000000000121,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029775|1000|90608712000008|4308201|0102255787|20230510|00000000000121,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029776|1000|90608712000008|4308201|0102255787|20230510|00000000000121,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 029777|1000|90608712000008|4308201|0102255787|20230510|00000000000125,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029778|1000|90608712000008|4308201|0102255787|20230510|00000000000125,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029779|1000|90608712000008|4308201|0102255787|20230510|00000000000127,65|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029780|1000|90608712000008|4308201|0102255787|20230510|00000000000127,65|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029781|1000|90608712000008|4308201|0102255787|20230510|00000000000127,65|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029782|1000|90608712000008|4308201|0102255787|20230510|00000000000127,65|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029783|1000|90608712000008|4308201|0102255787|20230510|00000000000127,98|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029784|1000|90608712000008|4308201|0102255787|20230510|00000000000128,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029785|1000|90608712000008|4308201|0102255787|20230510|00000000000128,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029786|1000|90608712000008|4308201|0102255787|20230510|00000000000129,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029787|1000|90608712000008|4308201|0102255787|20230510|00000000000129,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029788|1000|90608712000008|4308201|0102255787|20230510|00000000000130,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029789|1000|90608712000008|4308201|0102255787|20230510|00000000000130,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029790|1000|90608712000008|4308201|0102255787|20230510|00000000000130,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 029791|1000|90608712000008|4308201|0102255787|20230510|00000000000130,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029792|1000|90608712000008|4308201|0102255787|20230510|00000000000131,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029793|1000|90608712000008|4308201|0102255787|20230510|00000000000132,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029794|1000|90608712000008|4308201|0102255787|20230510|00000000000132,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029795|1000|90608712000008|4308201|0102255787|20230510|00000000000136,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029796|1000|90608712000008|4308201|0102255787|20230510|00000000000136,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029797|1000|90608712000008|4308201|0102255787|20230510|00000000000137,09|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029798|1000|90608712000008|4308201|0102255787|20230510|00000000000138,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029799|1000|90608712000008|4308201|0102255787|20230510|00000000000138,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029800|1000|90608712000008|4308201|0102255787|20230510|00000000000139,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029801|1000|90608712000008|4308201|0102255787|20230510|00000000000139,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029802|1000|90608712000008|4308201|0102255787|20230510|00000000000140,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029803|1000|90608712000008|4308201|0102255787|20230510|00000000000143,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 029804|1000|90608712000008|4308201|0102255787|20230510|00000000000143,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 029805|1000|90608712000008|4308201|0102255787|20230510|00000000000143,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 029806|1000|90608712000008|4308201|0102255787|20230510|00000000000143,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 029807|1000|90608712000008|4308201|0102255787|20230510|00000000000145,81|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029808|1000|90608712000008|4308201|0102255787|20230510|00000000000145,81|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029809|1000|90608712000008|4308201|0102255787|20230510|00000000000151,03|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 029810|1000|90608712000008|4308201|0102255787|20230510|00000000000151,81|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029811|1000|90608712000008|4308201|0102255787|20230510|00000000000151,81|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029812|1000|90608712000008|4308201|0102255787|20230510|00000000000153,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 029813|1000|90608712000008|4308201|0102255787|20230510|00000000000153,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029814|1000|90608712000008|4308201|0102255787|20230510|00000000000153,83|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 029815|1000|90608712000008|4308201|0102255787|20230510|00000000000153,83|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 029816|1000|90608712000008|4308201|0102255787|20230510|00000000000156,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029817|1000|90608712000008|4308201|0102255787|20230510|00000000000156,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029818|1000|90608712000008|4308201|0102255787|20230510|00000000000159,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029819|1000|90608712000008|4308201|0102255787|20230510|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029820|1000|90608712000008|4308201|0102255787|20230510|00000000000160,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029821|1000|90608712000008|4308201|0102255787|20230510|00000000000160,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029822|1000|90608712000008|4308201|0102255787|20230510|00000000000161,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029823|1000|90608712000008|4308201|0102255787|20230510|00000000000165,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 029824|1000|90608712000008|4308201|0102255787|20230510|00000000000165,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029825|1000|90608712000008|4308201|0102255787|20230510|00000000000165,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029826|1000|90608712000008|4308201|0102255787|20230510|00000000000167,61|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 029827|1000|90608712000008|4308201|0102255787|20230510|00000000000167,61|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 029828|1000|90608712000008|4308201|0102255787|20230510|00000000000167,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 029829|1000|90608712000008|4308201|0102255787|20230510|00000000000170,55|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 029830|1000|90608712000008|4308201|0102255787|20230510|00000000000170,55|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 029831|1000|90608712000008|4308201|0102255787|20230510|00000000000170,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029832|1000|90608712000008|4308201|0102255787|20230510|00000000000172,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 029833|1000|90608712000008|4308201|0102255787|20230510|00000000000173,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 029834|1000|90608712000008|4308201|0102255787|20230510|00000000000176,70|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 029835|1000|90608712000008|4308201|0102255787|20230510|00000000000176,70|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 029836|1000|90608712000008|4308201|0102255787|20230510|00000000000179,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029837|1000|90608712000008|4308201|0102255787|20230510|00000000000179,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029838|1000|90608712000008|4308201|0102255787|20230510|00000000000180,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029839|1000|90608712000008|4308201|0102255787|20230510|00000000000180,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029840|1000|90608712000008|4308201|0102255787|20230510|00000000000180,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029841|1000|90608712000008|4308201|0102255787|20230510|00000000000180,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029842|1000|90608712000008|4308201|0102255787|20230510|00000000000182,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 029843|1000|90608712000008|4308201|0102255787|20230510|00000000000183,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029844|1000|90608712000008|4308201|0102255787|20230510|00000000000184,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029845|1000|90608712000008|4308201|0102255787|20230510|00000000000184,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029846|1000|90608712000008|4308201|0102255787|20230510|00000000000186,17|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029847|1000|90608712000008|4308201|0102255787|20230510|00000000000186,17|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029848|1000|90608712000008|4308201|0102255787|20230510|00000000000189,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 029849|1000|90608712000008|4308201|0102255787|20230510|00000000000189,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 029850|1000|90608712000008|4308201|0102255787|20230510|00000000000192,25|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029851|1000|90608712000008|4308201|0102255787|20230510|00000000000192,25|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029852|1000|90608712000008|4308201|0102255787|20230510|00000000000192,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029853|1000|90608712000008|4308201|0102255787|20230510|00000000000192,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029854|1000|90608712000008|4308201|0102255787|20230510|00000000000194,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029855|1000|90608712000008|4308201|0102255787|20230510|00000000000194,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029856|1000|90608712000008|4308201|0102255787|20230510|00000000000197,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029857|1000|90608712000008|4308201|0102255787|20230510|00000000000198,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029858|1000|90608712000008|4308201|0102255787|20230510|00000000000198,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029859|1000|90608712000008|4308201|0102255787|20230510|00000000000198,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029860|1000|90608712000008|4308201|0102255787|20230510|00000000000198,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029861|1000|90608712000008|4308201|0102255787|20230510|00000000000200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 029862|1000|90608712000008|4308201|0102255787|20230510|00000000000200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 029863|1000|90608712000008|4308201|0102255787|20230510|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029864|1000|90608712000008|4308201|0102255787|20230510|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029865|1000|90608712000008|4308201|0102255787|20230510|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029866|1000|90608712000008|4308201|0102255787|20230510|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029867|1000|90608712000008|4308201|0102255787|20230510|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029868|1000|90608712000008|4308201|0102255787|20230510|00000000000200,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 029869|1000|90608712000008|4308201|0102255787|20230510|00000000000205,39|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 029870|1000|90608712000008|4308201|0102255787|20230510|00000000000205,39|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 029871|1000|90608712000008|4308201|0102255787|20230510|00000000000209,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029872|1000|90608712000008|4308201|0102255787|20230510|00000000000209,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029873|1000|90608712000008|4308201|0102255787|20230510|00000000000211,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029874|1000|90608712000008|4308201|0102255787|20230510|00000000000216,54|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029875|1000|90608712000008|4308201|0102255787|20230510|00000000000216,54|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029876|1000|90608712000008|4308201|0102255787|20230510|00000000000216,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029877|1000|90608712000008|4308201|0102255787|20230510|00000000000216,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029878|1000|90608712000008|4308201|0102255787|20230510|00000000000216,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029879|1000|90608712000008|4308201|0102255787|20230510|00000000000219,70|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029880|1000|90608712000008|4308201|0102255787|20230510|00000000000219,70|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029881|1000|90608712000008|4308201|0102255787|20230510|00000000000219,72|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029882|1000|90608712000008|4308201|0102255787|20230510|00000000000219,72|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 029883|1000|90608712000008|4308201|0102255787|20230510|00000000000220,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029884|1000|90608712000008|4308201|0102255787|20230510|00000000000220,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029885|1000|90608712000008|4308201|0102255787|20230510|00000000000227,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029886|1000|90608712000008|4308201|0102255787|20230510|00000000000228,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029887|1000|90608712000008|4308201|0102255787|20230510|00000000000228,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029888|1000|90608712000008|4308201|0102255787|20230510|00000000000231,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 029889|1000|90608712000008|4308201|0102255787|20230510|00000000000232,02|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 029890|1000|90608712000008|4308201|0102255787|20230510|00000000000232,02|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 029891|1000|90608712000008|4308201|0102255787|20230510|00000000000232,89|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029892|1000|90608712000008|4308201|0102255787|20230510|00000000000232,89|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029893|1000|90608712000008|4308201|0102255787|20230510|00000000000233,46|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029894|1000|90608712000008|4308201|0102255787|20230510|00000000000233,46|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029895|1000|90608712000008|4308201|0102255787|20230510|00000000000242,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029896|1000|90608712000008|4308201|0102255787|20230510|00000000000246,10|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029897|1000|90608712000008|4308201|0102255787|20230510|00000000000246,10|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029898|1000|90608712000008|4308201|0102255787|20230510|00000000000246,10|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029899|1000|90608712000008|4308201|0102255787|20230510|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029900|1000|90608712000008|4308201|0102255787|20230510|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029901|1000|90608712000008|4308201|0102255787|20230510|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029902|1000|90608712000008|4308201|0102255787|20230510|00000000000246,64|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 029903|1000|90608712000008|4308201|0102255787|20230510|00000000000246,64|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 029904|1000|90608712000008|4308201|0102255787|20230510|00000000000249,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 029905|1000|90608712000008|4308201|0102255787|20230510|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 029906|1000|90608712000008|4308201|0102255787|20230510|00000000000250,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 029907|1000|90608712000008|4308201|0102255787|20230510|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 029908|1000|90608712000008|4308201|0102255787|20230510|00000000000250,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 029909|1000|90608712000008|4308201|0102255787|20230510|00000000000250,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029910|1000|90608712000008|4308201|0102255787|20230510|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029911|1000|90608712000008|4308201|0102255787|20230510|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029912|1000|90608712000008|4308201|0102255787|20230510|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029913|1000|90608712000008|4308201|0102255787|20230510|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029914|1000|90608712000008|4308201|0102255787|20230510|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029915|1000|90608712000008|4308201|0102255787|20230510|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029916|1000|90608712000008|4308201|0102255787|20230510|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029917|1000|90608712000008|4308201|0102255787|20230510|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029918|1000|90608712000008|4308201|0102255787|20230510|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029919|1000|90608712000008|4308201|0102255787|20230510|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029920|1000|90608712000008|4308201|0102255787|20230510|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029921|1000|90608712000008|4308201|0102255787|20230510|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029922|1000|90608712000008|4308201|0102255787|20230510|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029923|1000|90608712000008|4308201|0102255787|20230510|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029924|1000|90608712000008|4308201|0102255787|20230510|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029925|1000|90608712000008|4308201|0102255787|20230510|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029926|1000|90608712000008|4308201|0102255787|20230510|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029927|1000|90608712000008|4308201|0102255787|20230510|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029928|1000|90608712000008|4308201|0102255787|20230510|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029929|1000|90608712000008|4308201|0102255787|20230510|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029930|1000|90608712000008|4308201|0102255787|20230510|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029931|1000|90608712000008|4308201|0102255787|20230510|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029932|1000|90608712000008|4308201|0102255787|20230510|00000000000258,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 029933|1000|90608712000008|4308201|0102255787|20230510|00000000000262,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 029934|1000|90608712000008|4308201|0102255787|20230510|00000000000265,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029935|1000|90608712000008|4308201|0102255787|20230510|00000000000265,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029936|1000|90608712000008|4308201|0102255787|20230510|00000000000267,83|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029937|1000|90608712000008|4308201|0102255787|20230510|00000000000267,83|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029938|1000|90608712000008|4308201|0102255787|20230510|00000000000268,94|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029939|1000|90608712000008|4308201|0102255787|20230510|00000000000271,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029940|1000|90608712000008|4308201|0102255787|20230510|00000000000281,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029941|1000|90608712000008|4308201|0102255787|20230510|00000000000281,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029942|1000|90608712000008|4308201|0102255787|20230510|00000000000281,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029943|1000|90608712000008|4308201|0102255787|20230510|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029944|1000|90608712000008|4308201|0102255787|20230510|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029945|1000|90608712000008|4308201|0102255787|20230510|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029946|1000|90608712000008|4308201|0102255787|20230510|00000000000285,59|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 029947|1000|90608712000008|4308201|0102255787|20230510|00000000000285,59|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 029948|1000|90608712000008|4308201|0102255787|20230510|00000000000290,92|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 029949|1000|90608712000008|4308201|0102255787|20230510|00000000000290,92|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 029950|1000|90608712000008|4308201|0102255787|20230510|00000000000292,44|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029951|1000|90608712000008|4308201|0102255787|20230510|00000000000296,60|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029952|1000|90608712000008|4308201|0102255787|20230510|00000000000296,60|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029953|1000|90608712000008|4308201|0102255787|20230510|00000000000300,81|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 029954|1000|90608712000008|4308201|0102255787|20230510|00000000000300,81|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 029955|1000|90608712000008|4308201|0102255787|20230510|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029956|1000|90608712000008|4308201|0102255787|20230510|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029957|1000|90608712000008|4308201|0102255787|20230510|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029958|1000|90608712000008|4308201|0102255787|20230510|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029959|1000|90608712000008|4308201|0102255787|20230510|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029960|1000|90608712000008|4308201|0102255787|20230510|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029961|1000|90608712000008|4308201|0102255787|20230510|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029962|1000|90608712000008|4308201|0102255787|20230510|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029963|1000|90608712000008|4308201|0102255787|20230510|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029964|1000|90608712000008|4308201|0102255787|20230510|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029965|1000|90608712000008|4308201|0102255787|20230510|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029966|1000|90608712000008|4308201|0102255787|20230510|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029967|1000|90608712000008|4308201|0102255787|20230510|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029968|1000|90608712000008|4308201|0102255787|20230510|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029969|1000|90608712000008|4308201|0102255787|20230510|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029970|1000|90608712000008|4308201|0102255787|20230510|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029971|1000|90608712000008|4308201|0102255787|20230510|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029972|1000|90608712000008|4308201|0102255787|20230510|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029973|1000|90608712000008|4308201|0102255787|20230510|00000000000309,43|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 029974|1000|90608712000008|4308201|0102255787|20230510|00000000000309,43|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 029975|1000|90608712000008|4308201|0102255787|20230510|00000000000316,07|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 029976|1000|90608712000008|4308201|0102255787|20230510|00000000000316,07|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 029977|1000|90608712000008|4308201|0102255787|20230510|00000000000320,64|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 029978|1000|90608712000008|4308201|0102255787|20230510|00000000000331,16|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 029979|1000|90608712000008|4308201|0102255787|20230510|00000000000331,16|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 029980|1000|90608712000008|4308201|0102255787|20230510|00000000000337,63|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029981|1000|90608712000008|4308201|0102255787|20230510|00000000000341,81|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029982|1000|90608712000008|4308201|0102255787|20230510|00000000000341,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029983|1000|90608712000008|4308201|0102255787|20230510|00000000000344,13|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 029984|1000|90608712000008|4308201|0102255787|20230510|00000000000344,13|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 029985|1000|90608712000008|4308201|0102255787|20230510|00000000000347,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029986|1000|90608712000008|4308201|0102255787|20230510|00000000000347,71|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029987|1000|90608712000008|4308201|0102255787|20230510|00000000000352,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029988|1000|90608712000008|4308201|0102255787|20230510|00000000000352,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029989|1000|90608712000008|4308201|0102255787|20230510|00000000000352,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029990|1000|90608712000008|4308201|0102255787|20230510|00000000000354,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029991|1000|90608712000008|4308201|0102255787|20230510|00000000000354,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 029992|1000|90608712000008|4308201|0102255787|20230510|00000000000359,13|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 029993|1000|90608712000008|4308201|0102255787|20230510|00000000000363,04|1123000102|1||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 029994|1000|90608712000008|4308201|0102255787|20230510|00000000000363,62|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029995|1000|90608712000008|4308201|0102255787|20230510|00000000000365,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029996|1000|90608712000008|4308201|0102255787|20230510|00000000000365,81|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 029997|1000|90608712000008|4308201|0102255787|20230510|00000000000367,11|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 029998|1000|90608712000008|4308201|0102255787|20230510|00000000000369,46|1123000102|1||4308201|REPASSE CONVENIO X302 PMSALVADO 00001 029999|1000|90608712000008|4308201|0102255787|20230510|00000000000370,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 030000|1000|90608712000008|4308201|0102255787|20230510|00000000000370,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 030001|1000|90608712000008|4308201|0102255787|20230510|00000000000377,66|1123000102|1||4308201|REPASSE CONVENIO W174 PMITIPE-G 00001 030002|1000|90608712000008|4308201|0102255787|20230510|00000000000384,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030003|1000|90608712000008|4308201|0102255787|20230510|00000000000384,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030004|1000|90608712000008|4308201|0102255787|20230510|00000000000384,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030005|1000|90608712000008|4308201|0102255787|20230510|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030006|1000|90608712000008|4308201|0102255787|20230510|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030007|1000|90608712000008|4308201|0102255787|20230510|00000000000384,96|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030008|1000|90608712000008|4308201|0102255787|20230510|00000000000384,96|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030009|1000|90608712000008|4308201|0102255787|20230510|00000000000384,96|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030010|1000|90608712000008|4308201|0102255787|20230510|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030011|1000|90608712000008|4308201|0102255787|20230510|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030012|1000|90608712000008|4308201|0102255787|20230510|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030013|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030014|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030015|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030016|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030017|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030018|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030019|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030020|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030021|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030022|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030023|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030024|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030025|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030026|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030027|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030028|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030029|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030030|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030031|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030032|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030033|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030034|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030035|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030036|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030037|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030038|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030039|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030040|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030041|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030042|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030043|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030044|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030045|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030046|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030047|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030048|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030049|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030050|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030051|1000|90608712000008|4308201|0102255787|20230510|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030052|1000|90608712000008|4308201|0102255787|20230510|00000000000390,74|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030053|1000|90608712000008|4308201|0102255787|20230510|00000000000390,74|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030054|1000|90608712000008|4308201|0102255787|20230510|00000000000397,21|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030055|1000|90608712000008|4308201|0102255787|20230510|00000000000397,21|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030056|1000|90608712000008|4308201|0102255787|20230510|00000000000399,45|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030057|1000|90608712000008|4308201|0102255787|20230510|00000000000399,45|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030058|1000|90608712000008|4308201|0102255787|20230510|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 030059|1000|90608712000008|4308201|0102255787|20230510|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 030060|1000|90608712000008|4308201|0102255787|20230510|00000000000400,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030061|1000|90608712000008|4308201|0102255787|20230510|00000000000400,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030062|1000|90608712000008|4308201|0102255787|20230510|00000000000403,15|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030063|1000|90608712000008|4308201|0102255787|20230510|00000000000403,15|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030064|1000|90608712000008|4308201|0102255787|20230510|00000000000417,27|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030065|1000|90608712000008|4308201|0102255787|20230510|00000000000420,48|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030066|1000|90608712000008|4308201|0102255787|20230510|00000000000420,53|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030067|1000|90608712000008|4308201|0102255787|20230510|00000000000420,53|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030068|1000|90608712000008|4308201|0102255787|20230510|00000000000420,53|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030069|1000|90608712000008|4308201|0102255787|20230510|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030070|1000|90608712000008|4308201|0102255787|20230510|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030071|1000|90608712000008|4308201|0102255787|20230510|00000000000427,84|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 030072|1000|90608712000008|4308201|0102255787|20230510|00000000000430,40|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030073|1000|90608712000008|4308201|0102255787|20230510|00000000000430,40|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030074|1000|90608712000008|4308201|0102255787|20230510|00000000000444,00|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 030075|1000|90608712000008|4308201|0102255787|20230510|00000000000444,00|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 030076|1000|90608712000008|4308201|0102255787|20230510|00000000000458,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030077|1000|90608712000008|4308201|0102255787|20230510|00000000000459,67|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 030078|1000|90608712000008|4308201|0102255787|20230510|00000000000464,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030079|1000|90608712000008|4308201|0102255787|20230510|00000000000464,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030080|1000|90608712000008|4308201|0102255787|20230510|00000000000472,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030081|1000|90608712000008|4308201|0102255787|20230510|00000000000472,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030082|1000|90608712000008|4308201|0102255787|20230510|00000000000472,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030083|1000|90608712000008|4308201|0102255787|20230510|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030084|1000|90608712000008|4308201|0102255787|20230510|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030085|1000|90608712000008|4308201|0102255787|20230510|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030086|1000|90608712000008|4308201|0102255787|20230510|00000000000486,33|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 030087|1000|90608712000008|4308201|0102255787|20230510|00000000000486,33|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 030088|1000|90608712000008|4308201|0102255787|20230510|00000000000495,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030089|1000|90608712000008|4308201|0102255787|20230510|00000000000496,01|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030090|1000|90608712000008|4308201|0102255787|20230510|00000000000496,01|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030091|1000|90608712000008|4308201|0102255787|20230510|00000000000496,62|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 030092|1000|90608712000008|4308201|0102255787|20230510|00000000000496,62|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 030093|1000|90608712000008|4308201|0102255787|20230510|00000000000496,62|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 030094|1000|90608712000008|4308201|0102255787|20230510|00000000000496,62|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 030095|1000|90608712000008|4308201|0102255787|20230510|00000000000502,41|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030096|1000|90608712000008|4308201|0102255787|20230510|00000000000503,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030097|1000|90608712000008|4308201|0102255787|20230510|00000000000503,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030098|1000|90608712000008|4308201|0102255787|20230510|00000000000510,86|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030099|1000|90608712000008|4308201|0102255787|20230510|00000000000518,16|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 030100|1000|90608712000008|4308201|0102255787|20230510|00000000000518,16|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 030101|1000|90608712000008|4308201|0102255787|20230510|00000000000524,55|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030102|1000|90608712000008|4308201|0102255787|20230510|00000000000524,55|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030103|1000|90608712000008|4308201|0102255787|20230510|00000000000528,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030104|1000|90608712000008|4308201|0102255787|20230510|00000000000530,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030105|1000|90608712000008|4308201|0102255787|20230510|00000000000530,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030106|1000|90608712000008|4308201|0102255787|20230510|00000000000530,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030107|1000|90608712000008|4308201|0102255787|20230510|00000000000530,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030108|1000|90608712000008|4308201|0102255787|20230510|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030109|1000|90608712000008|4308201|0102255787|20230510|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030110|1000|90608712000008|4308201|0102255787|20230510|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030111|1000|90608712000008|4308201|0102255787|20230510|00000000000532,47|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030112|1000|90608712000008|4308201|0102255787|20230510|00000000000536,88|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030113|1000|90608712000008|4308201|0102255787|20230510|00000000000536,88|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030114|1000|90608712000008|4308201|0102255787|20230510|00000000000551,08|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030115|1000|90608712000008|4308201|0102255787|20230510|00000000000551,08|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030116|1000|90608712000008|4308201|0102255787|20230510|00000000000586,64|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030117|1000|90608712000008|4308201|0102255787|20230510|00000000000586,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030118|1000|90608712000008|4308201|0102255787|20230510|00000000000597,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 030119|1000|90608712000008|4308201|0102255787|20230510|00000000000601,57|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030120|1000|90608712000008|4308201|0102255787|20230510|00000000000601,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030121|1000|90608712000008|4308201|0102255787|20230510|00000000000611,64|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030122|1000|90608712000008|4308201|0102255787|20230510|00000000000611,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030123|1000|90608712000008|4308201|0102255787|20230510|00000000000613,30|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030124|1000|90608712000008|4308201|0102255787|20230510|00000000000615,36|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 030125|1000|90608712000008|4308201|0102255787|20230510|00000000000636,79|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030126|1000|90608712000008|4308201|0102255787|20230510|00000000000636,79|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030127|1000|90608712000008|4308201|0102255787|20230510|00000000000636,79|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030128|1000|90608712000008|4308201|0102255787|20230510|00000000000636,79|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030129|1000|90608712000008|4308201|0102255787|20230510|00000000000637,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030130|1000|90608712000008|4308201|0102255787|20230510|00000000000638,90|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030131|1000|90608712000008|4308201|0102255787|20230510|00000000000639,39|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030132|1000|90608712000008|4308201|0102255787|20230510|00000000000639,39|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030133|1000|90608712000008|4308201|0102255787|20230510|00000000000639,39|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030134|1000|90608712000008|4308201|0102255787|20230510|00000000000639,39|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030135|1000|90608712000008|4308201|0102255787|20230510|00000000000674,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030136|1000|90608712000008|4308201|0102255787|20230510|00000000000674,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030137|1000|90608712000008|4308201|0102255787|20230510|00000000000685,64|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030138|1000|90608712000008|4308201|0102255787|20230510|00000000000685,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030139|1000|90608712000008|4308201|0102255787|20230510|00000000000687,02|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030140|1000|90608712000008|4308201|0102255787|20230510|00000000000688,26|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030141|1000|90608712000008|4308201|0102255787|20230510|00000000000688,26|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030142|1000|90608712000008|4308201|0102255787|20230510|00000000000691,62|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030143|1000|90608712000008|4308201|0102255787|20230510|00000000000691,62|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030144|1000|90608712000008|4308201|0102255787|20230510|00000000000691,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030145|1000|90608712000008|4308201|0102255787|20230510|00000000000693,05|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030146|1000|90608712000008|4308201|0102255787|20230510|00000000000694,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030147|1000|90608712000008|4308201|0102255787|20230510|00000000000694,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030148|1000|90608712000008|4308201|0102255787|20230510|00000000000699,16|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030149|1000|90608712000008|4308201|0102255787|20230510|00000000000699,16|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030150|1000|90608712000008|4308201|0102255787|20230510|00000000000735,30|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030151|1000|90608712000008|4308201|0102255787|20230510|00000000000735,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030152|1000|90608712000008|4308201|0102255787|20230510|00000000000741,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030153|1000|90608712000008|4308201|0102255787|20230510|00000000000750,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030154|1000|90608712000008|4308201|0102255787|20230510|00000000000752,49|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030155|1000|90608712000008|4308201|0102255787|20230510|00000000000752,49|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030156|1000|90608712000008|4308201|0102255787|20230510|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030157|1000|90608712000008|4308201|0102255787|20230510|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030158|1000|90608712000008|4308201|0102255787|20230510|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030159|1000|90608712000008|4308201|0102255787|20230510|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030160|1000|90608712000008|4308201|0102255787|20230510|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030161|1000|90608712000008|4308201|0102255787|20230510|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030162|1000|90608712000008|4308201|0102255787|20230510|00000000000761,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030163|1000|90608712000008|4308201|0102255787|20230510|00000000000761,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030164|1000|90608712000008|4308201|0102255787|20230510|00000000000761,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030165|1000|90608712000008|4308201|0102255787|20230510|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030166|1000|90608712000008|4308201|0102255787|20230510|00000000000761,98|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030167|1000|90608712000008|4308201|0102255787|20230510|00000000000761,98|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030168|1000|90608712000008|4308201|0102255787|20230510|00000000000769,91|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030169|1000|90608712000008|4308201|0102255787|20230510|00000000000769,91|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030170|1000|90608712000008|4308201|0102255787|20230510|00000000000769,91|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030171|1000|90608712000008|4308201|0102255787|20230510|00000000000769,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030172|1000|90608712000008|4308201|0102255787|20230510|00000000000769,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030173|1000|90608712000008|4308201|0102255787|20230510|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030174|1000|90608712000008|4308201|0102255787|20230510|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030175|1000|90608712000008|4308201|0102255787|20230510|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030176|1000|90608712000008|4308201|0102255787|20230510|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030177|1000|90608712000008|4308201|0102255787|20230510|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030178|1000|90608712000008|4308201|0102255787|20230510|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030179|1000|90608712000008|4308201|0102255787|20230510|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030180|1000|90608712000008|4308201|0102255787|20230510|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030181|1000|90608712000008|4308201|0102255787|20230510|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030182|1000|90608712000008|4308201|0102255787|20230510|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030183|1000|90608712000008|4308201|0102255787|20230510|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030184|1000|90608712000008|4308201|0102255787|20230510|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030185|1000|90608712000008|4308201|0102255787|20230510|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030186|1000|90608712000008|4308201|0102255787|20230510|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030187|1000|90608712000008|4308201|0102255787|20230510|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030188|1000|90608712000008|4308201|0102255787|20230510|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030189|1000|90608712000008|4308201|0102255787|20230510|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030190|1000|90608712000008|4308201|0102255787|20230510|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030191|1000|90608712000008|4308201|0102255787|20230510|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030192|1000|90608712000008|4308201|0102255787|20230510|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030193|1000|90608712000008|4308201|0102255787|20230510|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030194|1000|90608712000008|4308201|0102255787|20230510|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030195|1000|90608712000008|4308201|0102255787|20230510|00000000000779,41|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030196|1000|90608712000008|4308201|0102255787|20230510|00000000000779,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030197|1000|90608712000008|4308201|0102255787|20230510|00000000000784,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030198|1000|90608712000008|4308201|0102255787|20230510|00000000000784,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030199|1000|90608712000008|4308201|0102255787|20230510|00000000000792,13|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030200|1000|90608712000008|4308201|0102255787|20230510|00000000000792,14|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030201|1000|90608712000008|4308201|0102255787|20230510|00000000000792,14|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030202|1000|90608712000008|4308201|0102255787|20230510|00000000000800,87|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030203|1000|90608712000008|4308201|0102255787|20230510|00000000000800,87|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030204|1000|90608712000008|4308201|0102255787|20230510|00000000000800,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030205|1000|90608712000008|4308201|0102255787|20230510|00000000000800,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030206|1000|90608712000008|4308201|0102255787|20230510|00000000000800,88|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030207|1000|90608712000008|4308201|0102255787|20230510|00000000000800,88|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030208|1000|90608712000008|4308201|0102255787|20230510|00000000000817,18|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030209|1000|90608712000008|4308201|0102255787|20230510|00000000000817,18|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030210|1000|90608712000008|4308201|0102255787|20230510|00000000000824,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030211|1000|90608712000008|4308201|0102255787|20230510|00000000000824,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030212|1000|90608712000008|4308201|0102255787|20230510|00000000000830,30|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030213|1000|90608712000008|4308201|0102255787|20230510|00000000000830,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030214|1000|90608712000008|4308201|0102255787|20230510|00000000000841,06|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030215|1000|90608712000008|4308201|0102255787|20230510|00000000000841,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030216|1000|90608712000008|4308201|0102255787|20230510|00000000000857,53|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 030217|1000|90608712000008|4308201|0102255787|20230510|00000000000857,53|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 030218|1000|90608712000008|4308201|0102255787|20230510|00000000000864,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030219|1000|90608712000008|4308201|0102255787|20230510|00000000000864,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030220|1000|90608712000008|4308201|0102255787|20230510|00000000000867,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030221|1000|90608712000008|4308201|0102255787|20230510|00000000000867,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030222|1000|90608712000008|4308201|0102255787|20230510|00000000000872,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030223|1000|90608712000008|4308201|0102255787|20230510|00000000000872,65|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030224|1000|90608712000008|4308201|0102255787|20230510|00000000000877,72|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 030225|1000|90608712000008|4308201|0102255787|20230510|00000000000877,72|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 030226|1000|90608712000008|4308201|0102255787|20230510|00000000000880,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030227|1000|90608712000008|4308201|0102255787|20230510|00000000000880,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030228|1000|90608712000008|4308201|0102255787|20230510|00000000000880,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030229|1000|90608712000008|4308201|0102255787|20230510|00000000000880,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030230|1000|90608712000008|4308201|0102255787|20230510|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030231|1000|90608712000008|4308201|0102255787|20230510|00000000000893,29|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030232|1000|90608712000008|4308201|0102255787|20230510|00000000000893,81|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030233|1000|90608712000008|4308201|0102255787|20230510|00000000000900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030234|1000|90608712000008|4308201|0102255787|20230510|00000000000900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030235|1000|90608712000008|4308201|0102255787|20230510|00000000000945,52|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030236|1000|90608712000008|4308201|0102255787|20230510|00000000000945,52|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030237|1000|90608712000008|4308201|0102255787|20230510|00000000000946,04|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030238|1000|90608712000008|4308201|0102255787|20230510|00000000000946,04|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030239|1000|90608712000008|4308201|0102255787|20230510|00000000000947,85|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030240|1000|90608712000008|4308201|0102255787|20230510|00000000000968,24|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030241|1000|90608712000008|4308201|0102255787|20230510|00000000000968,29|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030242|1000|90608712000008|4308201|0102255787|20230510|00000000000970,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030243|1000|90608712000008|4308201|0102255787|20230510|00000000000970,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030244|1000|90608712000008|4308201|0102255787|20230510|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030245|1000|90608712000008|4308201|0102255787|20230510|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030246|1000|90608712000008|4308201|0102255787|20230510|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030247|1000|90608712000008|4308201|0102255787|20230510|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030248|1000|90608712000008|4308201|0102255787|20230510|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030249|1000|90608712000008|4308201|0102255787|20230510|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030250|1000|90608712000008|4308201|0102255787|20230510|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030251|1000|90608712000008|4308201|0102255787|20230510|00000000000999,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030252|1000|90608712000008|4308201|0102255787|20230510|00000000000999,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030253|1000|90608712000008|4308201|0102255787|20230510|00000000000999,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030254|1000|90608712000008|4308201|0102255787|20230510|00000000001024,36|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030255|1000|90608712000008|4308201|0102255787|20230510|00000000001024,36|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030256|1000|90608712000008|4308201|0102255787|20230510|00000000001054,06|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030257|1000|90608712000008|4308201|0102255787|20230510|00000000001054,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030258|1000|90608712000008|4308201|0102255787|20230510|00000000001055,29|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030259|1000|90608712000008|4308201|0102255787|20230510|00000000001055,62|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030260|1000|90608712000008|4308201|0102255787|20230510|00000000001077,09|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030261|1000|90608712000008|4308201|0102255787|20230510|00000000001077,09|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030262|1000|90608712000008|4308201|0102255787|20230510|00000000001095,66|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030263|1000|90608712000008|4308201|0102255787|20230510|00000000001095,66|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030264|1000|90608712000008|4308201|0102255787|20230510|00000000001096,01|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030265|1000|90608712000008|4308201|0102255787|20230510|00000000001096,01|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030266|1000|90608712000008|4308201|0102255787|20230510|00000000001123,45|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030267|1000|90608712000008|4308201|0102255787|20230510|00000000001125,35|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030268|1000|90608712000008|4308201|0102255787|20230510|00000000001125,35|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030269|1000|90608712000008|4308201|0102255787|20230510|00000000001185,82|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030270|1000|90608712000008|4308201|0102255787|20230510|00000000001185,82|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030271|1000|90608712000008|4308201|0102255787|20230510|00000000001185,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030272|1000|90608712000008|4308201|0102255787|20230510|00000000001185,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030273|1000|90608712000008|4308201|0102255787|20230510|00000000001185,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030274|1000|90608712000008|4308201|0102255787|20230510|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030275|1000|90608712000008|4308201|0102255787|20230510|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030276|1000|90608712000008|4308201|0102255787|20230510|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030277|1000|90608712000008|4308201|0102255787|20230510|00000000001190,47|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030278|1000|90608712000008|4308201|0102255787|20230510|00000000001199,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030279|1000|90608712000008|4308201|0102255787|20230510|00000000001199,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030280|1000|90608712000008|4308201|0102255787|20230510|00000000001295,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030281|1000|90608712000008|4308201|0102255787|20230510|00000000001295,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030282|1000|90608712000008|4308201|0102255787|20230510|00000000001302,56|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030283|1000|90608712000008|4308201|0102255787|20230510|00000000001302,56|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030284|1000|90608712000008|4308201|0102255787|20230510|00000000001303,25|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 030285|1000|90608712000008|4308201|0102255787|20230510|00000000001303,25|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 030286|1000|90608712000008|4308201|0102255787|20230510|00000000001366,57|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030287|1000|90608712000008|4308201|0102255787|20230510|00000000001366,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030288|1000|90608712000008|4308201|0102255787|20230510|00000000001373,72|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 030289|1000|90608712000008|4308201|0102255787|20230510|00000000001373,72|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 030290|1000|90608712000008|4308201|0102255787|20230510|00000000001388,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030291|1000|90608712000008|4308201|0102255787|20230510|00000000001388,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030292|1000|90608712000008|4308201|0102255787|20230510|00000000001388,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030293|1000|90608712000008|4308201|0102255787|20230510|00000000001426,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030294|1000|90608712000008|4308201|0102255787|20230510|00000000001426,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030295|1000|90608712000008|4308201|0102255787|20230510|00000000001440,26|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030296|1000|90608712000008|4308201|0102255787|20230510|00000000001457,46|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030297|1000|90608712000008|4308201|0102255787|20230510|00000000001457,46|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030298|1000|90608712000008|4308201|0102255787|20230510|00000000001470,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030299|1000|90608712000008|4308201|0102255787|20230510|00000000001470,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030300|1000|90608712000008|4308201|0102255787|20230510|00000000001500,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00006 030301|1000|90608712000008|4308201|0102255787|20230510|00000000001523,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030302|1000|90608712000008|4308201|0102255787|20230510|00000000001523,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030303|1000|90608712000008|4308201|0102255787|20230510|00000000001523,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030304|1000|90608712000008|4308201|0102255787|20230510|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030305|1000|90608712000008|4308201|0102255787|20230510|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030306|1000|90608712000008|4308201|0102255787|20230510|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030307|1000|90608712000008|4308201|0102255787|20230510|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030308|1000|90608712000008|4308201|0102255787|20230510|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030309|1000|90608712000008|4308201|0102255787|20230510|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030310|1000|90608712000008|4308201|0102255787|20230510|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030311|1000|90608712000008|4308201|0102255787|20230510|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030312|1000|90608712000008|4308201|0102255787|20230510|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030313|1000|90608712000008|4308201|0102255787|20230510|00000000001550,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030314|1000|90608712000008|4308201|0102255787|20230510|00000000001550,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030315|1000|90608712000008|4308201|0102255787|20230510|00000000001554,69|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030316|1000|90608712000008|4308201|0102255787|20230510|00000000001554,69|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030317|1000|90608712000008|4308201|0102255787|20230510|00000000001554,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030318|1000|90608712000008|4308201|0102255787|20230510|00000000001554,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030319|1000|90608712000008|4308201|0102255787|20230510|00000000001569,73|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 030320|1000|90608712000008|4308201|0102255787|20230510|00000000001569,73|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 030321|1000|90608712000008|4308201|0102255787|20230510|00000000001570,36|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030322|1000|90608712000008|4308201|0102255787|20230510|00000000001570,36|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030323|1000|90608712000008|4308201|0102255787|20230510|00000000001570,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030324|1000|90608712000008|4308201|0102255787|20230510|00000000001570,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030325|1000|90608712000008|4308201|0102255787|20230510|00000000001585,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030326|1000|90608712000008|4308201|0102255787|20230510|00000000001585,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030327|1000|90608712000008|4308201|0102255787|20230510|00000000001585,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030328|1000|90608712000008|4308201|0102255787|20230510|00000000001585,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030329|1000|90608712000008|4308201|0102255787|20230510|00000000001594,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030330|1000|90608712000008|4308201|0102255787|20230510|00000000001594,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030331|1000|90608712000008|4308201|0102255787|20230510|00000000001600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030332|1000|90608712000008|4308201|0102255787|20230510|00000000001600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030333|1000|90608712000008|4308201|0102255787|20230510|00000000001686,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030334|1000|90608712000008|4308201|0102255787|20230510|00000000001686,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030335|1000|90608712000008|4308201|0102255787|20230510|00000000001845,38|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 030336|1000|90608712000008|4308201|0102255787|20230510|00000000001845,38|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 030337|1000|90608712000008|4308201|0102255787|20230510|00000000001887,06|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030338|1000|90608712000008|4308201|0102255787|20230510|00000000001887,07|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030339|1000|90608712000008|4308201|0102255787|20230510|00000000001887,07|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030340|1000|90608712000008|4308201|0102255787|20230510|00000000001887,07|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030341|1000|90608712000008|4308201|0102255787|20230510|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030342|1000|90608712000008|4308201|0102255787|20230510|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030343|1000|90608712000008|4308201|0102255787|20230510|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030344|1000|90608712000008|4308201|0102255787|20230510|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030345|1000|90608712000008|4308201|0102255787|20230510|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030346|1000|90608712000008|4308201|0102255787|20230510|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030347|1000|90608712000008|4308201|0102255787|20230510|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030348|1000|90608712000008|4308201|0102255787|20230510|00000000001918,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030349|1000|90608712000008|4308201|0102255787|20230510|00000000001950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030350|1000|90608712000008|4308201|0102255787|20230510|00000000001950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030351|1000|90608712000008|4308201|0102255787|20230510|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030352|1000|90608712000008|4308201|0102255787|20230510|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030353|1000|90608712000008|4308201|0102255787|20230510|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030354|1000|90608712000008|4308201|0102255787|20230510|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030355|1000|90608712000008|4308201|0102255787|20230510|00000000002037,54|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030356|1000|90608712000008|4308201|0102255787|20230510|00000000002037,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030357|1000|90608712000008|4308201|0102255787|20230510|00000000002082,13|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 030358|1000|90608712000008|4308201|0102255787|20230510|00000000002219,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030359|1000|90608712000008|4308201|0102255787|20230510|00000000002219,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030360|1000|90608712000008|4308201|0102255787|20230510|00000000002239,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030361|1000|90608712000008|4308201|0102255787|20230510|00000000002469,74|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 030362|1000|90608712000008|4308201|0102255787|20230510|00000000002796,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030363|1000|90608712000008|4308201|0102255787|20230510|00000000002796,64|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030364|1000|90608712000008|4308201|0102255787|20230510|00000000002827,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030365|1000|90608712000008|4308201|0102255787|20230510|00000000002827,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030366|1000|90608712000008|4308201|0102255787|20230510|00000000002856,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030367|1000|90608712000008|4308201|0102255787|20230510|00000000002856,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030368|1000|90608712000008|4308201|0102255787|20230510|00000000002909,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030369|1000|90608712000008|4308201|0102255787|20230510|00000000002909,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030370|1000|90608712000008|4308201|0102255787|20230510|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 030371|1000|90608712000008|4308201|0102255787|20230510|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 030372|1000|90608712000008|4308201|0102255787|20230510|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 030373|1000|90608712000008|4308201|0102255787|20230510|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 030374|1000|90608712000008|4308201|0102255787|20230510|00000000004008,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030375|1000|90608712000008|4308201|0102255787|20230510|00000000004008,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030376|1000|90608712000008|4308201|0102255787|20230510|00000000005882,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030377|1000|90608712000008|4308201|0102255787|20230510|00000000005882,02|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030378|1000|90608712000008|4308201|0102255787|20230510|00000000013000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030379|1000|90608712000008|4308201|0102255787|20230510|00000000013000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030380|1000|90608712000008|4308201|0102255787|20230510|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030381|1000|90608712000008|4308201|0102255787|20230510|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030382|1000|90608712000008|4308201|0102255787|20230510|00000000021045,12|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030383|1000|90608712000008|4308201|0102255787|20230510|00000000021045,12|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030384|1000|90608712000008|4308201|0102255787|20230510|00000000035000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030385|1000|90608712000008|4308201|0102255787|20230510|00000000035000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030386|1000|90608712000008|4308201|0102255787|20230510|00000000075763,67|1889200976|1||4308201|MOVIMENTOS DO DIA 030387|1000|90608712000008|4308201|0102255874|20230510|00000000000000,10|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 030388|1000|90608712000008|4308201|0102255874|20230510|00000000000000,10|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 030389|1000|90608712000008|4308201|0102255874|20230510|00000000000000,96|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 030390|1000|90608712000008|4308201|0102255874|20230510|00000000000005,72|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 030391|1000|90608712000008|4308201|0102255874|20230510|00000000000005,72|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 030392|1000|90608712000008|4308201|0102255874|20230510|00000000000006,47|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 030393|1000|90608712000008|4308201|0102255874|20230510|00000000000006,47|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 030394|1000|90608712000008|4308201|0102255874|20230510|00000000000028,17|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 030395|1000|90608712000008|4308201|0102255874|20230510|00000000000033,66|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 030396|1000|90608712000008|4308201|0102255874|20230510|00000000000056,65|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 030397|1000|90608712000008|4308201|0102255874|20230510|00000000000061,83|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 030398|1000|90608712000008|4308201|0102255874|20230510|00000000000068,56|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 030399|1000|90608712000008|4308201|0102255874|20230510|00000000000125,21|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 030400|1000|90608712000008|4308201|0102255874|20230510|00000000000146,13|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 030401|1000|90608712000008|4308201|0102255874|20230510|00000000000146,13|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 030402|1000|90608712000008|4308201|0102255874|20230510|00000000000358,02|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 030403|1000|90608712000008|4308201|0102255874|20230510|00000000000358,02|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 030404|1000|90608712000008|4308201|0102255874|20230510|00000000000420,17|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 030405|1000|90608712000008|4308201|0102255874|20230510|00000000000421,13|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 030406|1000|90608712000008|4308201|0102255874|20230510|00000000012295,23|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 030407|1000|90608712000008|4308201|0102255874|20230510|00000000012295,23|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 030408|1000|90608712000008|4308201|0102255874|20230510|00000000038886,34|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 030409|1000|90608712000008|4308201|0102255874|20230510|00000000038886,34|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 030410|1000|90608712000008|4308201|0102256520|20230511|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 030411|1000|90608712000008|4308201|0102256520|20230511|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 030412|1000|90608712000008|4308201|0102256520|20230511|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 030413|1000|90608712000008|4308201|0102256520|20230511|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 030414|1000|90608712000008|4308201|0102256520|20230511|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 030415|1000|90608712000008|4308201|0102256520|20230511|00000000000000,53|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 030416|1000|90608712000008|4308201|0102256520|20230511|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 030417|1000|90608712000008|4308201|0102256520|20230511|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 030418|1000|90608712000008|4308201|0102256520|20230511|00000000000001,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 030419|1000|90608712000008|4308201|0102256520|20230511|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 030420|1000|90608712000008|4308201|0102256520|20230511|00000000000001,12|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 030421|1000|90608712000008|4308201|0102256520|20230511|00000000000001,12|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 030422|1000|90608712000008|4308201|0102256520|20230511|00000000000001,98|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00002 030423|1000|90608712000008|4308201|0102256520|20230511|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00004 030424|1000|90608712000008|4308201|0102256520|20230511|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00004 030425|1000|90608712000008|4308201|0102256520|20230511|00000000000003,06|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00004 030426|1000|90608712000008|4308201|0102256520|20230511|00000000000004,20|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00004 030427|1000|90608712000008|4308201|0102256520|20230511|00000000000004,20|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00004 030428|1000|90608712000008|4308201|0102256520|20230511|00000000000005,00|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00004 030429|1000|90608712000008|4308201|0102256520|20230511|00000000000005,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00005 030430|1000|90608712000008|4308201|0102256520|20230511|00000000000006,89|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00013 030431|1000|90608712000008|4308201|0102256520|20230511|00000000000006,89|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00013 030432|1000|90608712000008|4308201|0102256520|20230511|00000000000007,08|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00003 030433|1000|90608712000008|4308201|0102256520|20230511|00000000000007,08|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00003 030434|1000|90608712000008|4308201|0102256520|20230511|00000000000010,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030435|1000|90608712000008|4308201|0102256520|20230511|00000000000010,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030436|1000|90608712000008|4308201|0102256520|20230511|00000000000014,30|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 030437|1000|90608712000008|4308201|0102256520|20230511|00000000000014,30|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 030438|1000|90608712000008|4308201|0102256520|20230511|00000000000014,30|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 030439|1000|90608712000008|4308201|0102256520|20230511|00000000000014,30|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 030440|1000|90608712000008|4308201|0102256520|20230511|00000000000025,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 030441|1000|90608712000008|4308201|0102256520|20230511|00000000000025,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 030442|1000|90608712000008|4308201|0102256520|20230511|00000000000025,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 030443|1000|90608712000008|4308201|0102256520|20230511|00000000000025,00|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 030444|1000|90608712000008|4308201|0102256520|20230511|00000000000025,00|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 030445|1000|90608712000008|4308201|0102256520|20230511|00000000000025,00|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 030446|1000|90608712000008|4308201|0102256520|20230511|00000000000025,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 030447|1000|90608712000008|4308201|0102256520|20230511|00000000000025,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 030448|1000|90608712000008|4308201|0102256520|20230511|00000000000025,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 030449|1000|90608712000008|4308201|0102256520|20230511|00000000000025,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 030450|1000|90608712000008|4308201|0102256520|20230511|00000000000025,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 030451|1000|90608712000008|4308201|0102256520|20230511|00000000000025,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 030452|1000|90608712000008|4308201|0102256520|20230511|00000000000032,34|1889200976|1||4308201|MOVIMENTOS DO DIA 030453|1000|90608712000008|4308201|0102256520|20230511|00000000000032,34|1889200976|2||4308201|MOVIMENTOS DO DIA 030454|1000|90608712000008|4308201|0102256520|20230511|00000000000033,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 030455|1000|90608712000008|4308201|0102256520|20230511|00000000000033,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 030456|1000|90608712000008|4308201|0102256520|20230511|00000000000033,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 030457|1000|90608712000008|4308201|0102256520|20230511|00000000000033,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 030458|1000|90608712000008|4308201|0102256520|20230511|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030459|1000|90608712000008|4308201|0102256520|20230511|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030460|1000|90608712000008|4308201|0102256520|20230511|00000000000039,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030461|1000|90608712000008|4308201|0102256520|20230511|00000000000039,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030462|1000|90608712000008|4308201|0102256520|20230511|00000000000042,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030463|1000|90608712000008|4308201|0102256520|20230511|00000000000042,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030464|1000|90608712000008|4308201|0102256520|20230511|00000000000042,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030465|1000|90608712000008|4308201|0102256520|20230511|00000000000042,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030466|1000|90608712000008|4308201|0102256520|20230511|00000000000042,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030467|1000|90608712000008|4308201|0102256520|20230511|00000000000042,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030468|1000|90608712000008|4308201|0102256520|20230511|00000000000047,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030469|1000|90608712000008|4308201|0102256520|20230511|00000000000047,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030470|1000|90608712000008|4308201|0102256520|20230511|00000000000047,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030471|1000|90608712000008|4308201|0102256520|20230511|00000000000047,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030472|1000|90608712000008|4308201|0102256520|20230511|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030473|1000|90608712000008|4308201|0102256520|20230511|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030474|1000|90608712000008|4308201|0102256520|20230511|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030475|1000|90608712000008|4308201|0102256520|20230511|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030476|1000|90608712000008|4308201|0102256520|20230511|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030477|1000|90608712000008|4308201|0102256520|20230511|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030478|1000|90608712000008|4308201|0102256520|20230511|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030479|1000|90608712000008|4308201|0102256520|20230511|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030480|1000|90608712000008|4308201|0102256520|20230511|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030481|1000|90608712000008|4308201|0102256520|20230511|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030482|1000|90608712000008|4308201|0102256520|20230511|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030483|1000|90608712000008|4308201|0102256520|20230511|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030484|1000|90608712000008|4308201|0102256520|20230511|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030485|1000|90608712000008|4308201|0102256520|20230511|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030486|1000|90608712000008|4308201|0102256520|20230511|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030487|1000|90608712000008|4308201|0102256520|20230511|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030488|1000|90608712000008|4308201|0102256520|20230511|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030489|1000|90608712000008|4308201|0102256520|20230511|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030490|1000|90608712000008|4308201|0102256520|20230511|00000000000057,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030491|1000|90608712000008|4308201|0102256520|20230511|00000000000057,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030492|1000|90608712000008|4308201|0102256520|20230511|00000000000057,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030493|1000|90608712000008|4308201|0102256520|20230511|00000000000057,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030494|1000|90608712000008|4308201|0102256520|20230511|00000000000057,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030495|1000|90608712000008|4308201|0102256520|20230511|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030496|1000|90608712000008|4308201|0102256520|20230511|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030497|1000|90608712000008|4308201|0102256520|20230511|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030498|1000|90608712000008|4308201|0102256520|20230511|00000000000061,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030499|1000|90608712000008|4308201|0102256520|20230511|00000000000061,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030500|1000|90608712000008|4308201|0102256520|20230511|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030501|1000|90608712000008|4308201|0102256520|20230511|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030502|1000|90608712000008|4308201|0102256520|20230511|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030503|1000|90608712000008|4308201|0102256520|20230511|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030504|1000|90608712000008|4308201|0102256520|20230511|00000000000064,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030505|1000|90608712000008|4308201|0102256520|20230511|00000000000064,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030506|1000|90608712000008|4308201|0102256520|20230511|00000000000064,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030507|1000|90608712000008|4308201|0102256520|20230511|00000000000064,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030508|1000|90608712000008|4308201|0102256520|20230511|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030509|1000|90608712000008|4308201|0102256520|20230511|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030510|1000|90608712000008|4308201|0102256520|20230511|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030511|1000|90608712000008|4308201|0102256520|20230511|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030512|1000|90608712000008|4308201|0102256520|20230511|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030513|1000|90608712000008|4308201|0102256520|20230511|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030514|1000|90608712000008|4308201|0102256520|20230511|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030515|1000|90608712000008|4308201|0102256520|20230511|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030516|1000|90608712000008|4308201|0102256520|20230511|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030517|1000|90608712000008|4308201|0102256520|20230511|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030518|1000|90608712000008|4308201|0102256520|20230511|00000000000066,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030519|1000|90608712000008|4308201|0102256520|20230511|00000000000066,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030520|1000|90608712000008|4308201|0102256520|20230511|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030521|1000|90608712000008|4308201|0102256520|20230511|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030522|1000|90608712000008|4308201|0102256520|20230511|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030523|1000|90608712000008|4308201|0102256520|20230511|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030524|1000|90608712000008|4308201|0102256520|20230511|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030525|1000|90608712000008|4308201|0102256520|20230511|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030526|1000|90608712000008|4308201|0102256520|20230511|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030527|1000|90608712000008|4308201|0102256520|20230511|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030528|1000|90608712000008|4308201|0102256520|20230511|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030529|1000|90608712000008|4308201|0102256520|20230511|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030530|1000|90608712000008|4308201|0102256520|20230511|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030531|1000|90608712000008|4308201|0102256520|20230511|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030532|1000|90608712000008|4308201|0102256520|20230511|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030533|1000|90608712000008|4308201|0102256520|20230511|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030534|1000|90608712000008|4308201|0102256520|20230511|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030535|1000|90608712000008|4308201|0102256520|20230511|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030536|1000|90608712000008|4308201|0102256520|20230511|00000000000069,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030537|1000|90608712000008|4308201|0102256520|20230511|00000000000069,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030538|1000|90608712000008|4308201|0102256520|20230511|00000000000072,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030539|1000|90608712000008|4308201|0102256520|20230511|00000000000072,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030540|1000|90608712000008|4308201|0102256520|20230511|00000000000078,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030541|1000|90608712000008|4308201|0102256520|20230511|00000000000078,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030542|1000|90608712000008|4308201|0102256520|20230511|00000000000080,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 030543|1000|90608712000008|4308201|0102256520|20230511|00000000000080,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 030544|1000|90608712000008|4308201|0102256520|20230511|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030545|1000|90608712000008|4308201|0102256520|20230511|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030546|1000|90608712000008|4308201|0102256520|20230511|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030547|1000|90608712000008|4308201|0102256520|20230511|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030548|1000|90608712000008|4308201|0102256520|20230511|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030549|1000|90608712000008|4308201|0102256520|20230511|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030550|1000|90608712000008|4308201|0102256520|20230511|00000000000084,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030551|1000|90608712000008|4308201|0102256520|20230511|00000000000084,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030552|1000|90608712000008|4308201|0102256520|20230511|00000000000095,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030553|1000|90608712000008|4308201|0102256520|20230511|00000000000095,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030554|1000|90608712000008|4308201|0102256520|20230511|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 030555|1000|90608712000008|4308201|0102256520|20230511|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030556|1000|90608712000008|4308201|0102256520|20230511|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030557|1000|90608712000008|4308201|0102256520|20230511|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 030558|1000|90608712000008|4308201|0102256520|20230511|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030559|1000|90608712000008|4308201|0102256520|20230511|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030560|1000|90608712000008|4308201|0102256520|20230511|00000000000107,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030561|1000|90608712000008|4308201|0102256520|20230511|00000000000107,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030562|1000|90608712000008|4308201|0102256520|20230511|00000000000109,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030563|1000|90608712000008|4308201|0102256520|20230511|00000000000109,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030564|1000|90608712000008|4308201|0102256520|20230511|00000000000112,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030565|1000|90608712000008|4308201|0102256520|20230511|00000000000112,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030566|1000|90608712000008|4308201|0102256520|20230511|00000000000115,46|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 030567|1000|90608712000008|4308201|0102256520|20230511|00000000000115,46|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 030568|1000|90608712000008|4308201|0102256520|20230511|00000000000115,46|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 030569|1000|90608712000008|4308201|0102256520|20230511|00000000000115,46|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 030570|1000|90608712000008|4308201|0102256520|20230511|00000000000118,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030571|1000|90608712000008|4308201|0102256520|20230511|00000000000118,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030572|1000|90608712000008|4308201|0102256520|20230511|00000000000119,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030573|1000|90608712000008|4308201|0102256520|20230511|00000000000119,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030574|1000|90608712000008|4308201|0102256520|20230511|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030575|1000|90608712000008|4308201|0102256520|20230511|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030576|1000|90608712000008|4308201|0102256520|20230511|00000000000124,83|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 030577|1000|90608712000008|4308201|0102256520|20230511|00000000000124,83|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 030578|1000|90608712000008|4308201|0102256520|20230511|00000000000124,83|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 030579|1000|90608712000008|4308201|0102256520|20230511|00000000000124,83|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 030580|1000|90608712000008|4308201|0102256520|20230511|00000000000127,51|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 030581|1000|90608712000008|4308201|0102256520|20230511|00000000000127,51|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 030582|1000|90608712000008|4308201|0102256520|20230511|00000000000127,51|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 030583|1000|90608712000008|4308201|0102256520|20230511|00000000000127,51|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 030584|1000|90608712000008|4308201|0102256520|20230511|00000000000132,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030585|1000|90608712000008|4308201|0102256520|20230511|00000000000132,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030586|1000|90608712000008|4308201|0102256520|20230511|00000000000133,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030587|1000|90608712000008|4308201|0102256520|20230511|00000000000133,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030588|1000|90608712000008|4308201|0102256520|20230511|00000000000142,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030589|1000|90608712000008|4308201|0102256520|20230511|00000000000142,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030590|1000|90608712000008|4308201|0102256520|20230511|00000000000148,36|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 030591|1000|90608712000008|4308201|0102256520|20230511|00000000000148,36|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 030592|1000|90608712000008|4308201|0102256520|20230511|00000000000148,36|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 030593|1000|90608712000008|4308201|0102256520|20230511|00000000000148,36|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 030594|1000|90608712000008|4308201|0102256520|20230511|00000000000163,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030595|1000|90608712000008|4308201|0102256520|20230511|00000000000163,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030596|1000|90608712000008|4308201|0102256520|20230511|00000000000174,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030597|1000|90608712000008|4308201|0102256520|20230511|00000000000174,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030598|1000|90608712000008|4308201|0102256520|20230511|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030599|1000|90608712000008|4308201|0102256520|20230511|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030600|1000|90608712000008|4308201|0102256520|20230511|00000000000272,69|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030601|1000|90608712000008|4308201|0102256520|20230511|00000000000272,69|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030602|1000|90608712000008|4308201|0102256520|20230511|00000000000273,23|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 030603|1000|90608712000008|4308201|0102256520|20230511|00000000000273,23|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 030604|1000|90608712000008|4308201|0102256520|20230511|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 030605|1000|90608712000008|4308201|0102256520|20230511|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 030606|1000|90608712000008|4308201|0102256520|20230511|00000000000380,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030607|1000|90608712000008|4308201|0102256520|20230511|00000000000380,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030608|1000|90608712000008|4308201|0102256520|20230511|00000000000412,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030609|1000|90608712000008|4308201|0102256520|20230511|00000000000412,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030610|1000|90608712000008|4308201|0102256520|20230511|00000000000440,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030611|1000|90608712000008|4308201|0102256520|20230511|00000000000440,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030612|1000|90608712000008|4308201|0102256520|20230511|00000000000513,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030613|1000|90608712000008|4308201|0102256520|20230511|00000000000513,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 030614|1000|90608712000008|4308201|0102256520|20230511|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 030615|1000|90608712000008|4308201|0102256520|20230511|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030616|1000|90608712000008|4308201|0102256520|20230511|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 030617|1000|90608712000008|4308201|0102256520|20230511|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030618|1000|90608712000008|4308201|0102256520|20230511|00000000000942,42|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 030619|1000|90608712000008|4308201|0102256520|20230511|00000000000942,42|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 030620|1000|90608712000008|4308201|0102256520|20230511|00000000000950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030621|1000|90608712000008|4308201|0102256520|20230511|00000000000950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030622|1000|90608712000008|4308201|0102256520|20230511|00000000000950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030623|1000|90608712000008|4308201|0102256520|20230511|00000000000950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030624|1000|90608712000008|4308201|0102256520|20230511|00000000000950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030625|1000|90608712000008|4308201|0102256520|20230511|00000000000950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030626|1000|90608712000008|4308201|0102256520|20230511|00000000001384,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 030627|1000|90608712000008|4308201|0102256520|20230511|00000000001384,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 030628|1000|90608712000008|4308201|0102256520|20230511|00000000001660,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030629|1000|90608712000008|4308201|0102256520|20230511|00000000001660,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 030630|1000|90608712000008|4308201|0102256520|20230511|00000000001713,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030631|1000|90608712000008|4308201|0102256520|20230511|00000000001713,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030632|1000|90608712000008|4308201|0102256520|20230511|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030633|1000|90608712000008|4308201|0102256520|20230511|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030634|1000|90608712000008|4308201|0102256520|20230511|00000000001950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030635|1000|90608712000008|4308201|0102256520|20230511|00000000001950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030636|1000|90608712000008|4308201|0102256520|20230511|00000000001950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030637|1000|90608712000008|4308201|0102256520|20230511|00000000001950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030638|1000|90608712000008|4308201|0102256520|20230511|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030639|1000|90608712000008|4308201|0102256520|20230511|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030640|1000|90608712000008|4308201|0102256520|20230511|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030641|1000|90608712000008|4308201|0102256520|20230511|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030642|1000|90608712000008|4308201|0102256520|20230511|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030643|1000|90608712000008|4308201|0102256520|20230511|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 030644|1000|90608712000008|4308201|0102256520|20230511|00000000002390,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 030645|1000|90608712000008|4308201|0102256520|20230511|00000000002390,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 030646|1000|90608712000008|4308201|0102256520|20230511|00000000002887,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030647|1000|90608712000008|4308201|0102256520|20230511|00000000002887,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030648|1000|90608712000008|4308201|0102256520|20230511|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 030649|1000|90608712000008|4308201|0102256520|20230511|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 030650|1000|90608712000008|4308201|0102256520|20230511|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030651|1000|90608712000008|4308201|0102256520|20230511|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030652|1000|90608712000008|4308201|0102256520|20230511|00000000008000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030653|1000|90608712000008|4308201|0102256520|20230511|00000000008000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030654|1000|90608712000008|4308201|0102256520|20230511|00000000011343,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030655|1000|90608712000008|4308201|0102256520|20230511|00000000011343,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 030656|1000|90608712000008|4308201|0102256520|20230511|00000000017500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030657|1000|90608712000008|4308201|0102256520|20230511|00000000017500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030658|1000|90608712000008|4308201|0102256520|20230511|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030659|1000|90608712000008|4308201|0102256520|20230511|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030660|1000|90608712000008|4308201|0102256520|20230511|00000000048042,17|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030661|1000|90608712000008|4308201|0102256520|20230511|00000000048042,17|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030662|1000|90608712000008|4308201|0102256689|20230512|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 030663|1000|90608712000008|4308201|0102256689|20230512|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 682 OI TV 00001 030664|1000|90608712000008|4308201|0102256689|20230512|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 030665|1000|90608712000008|4308201|0102256689|20230512|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 030666|1000|90608712000008|4308201|0102256689|20230512|00000000000002,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00002 030667|1000|90608712000008|4308201|0102256689|20230512|00000000000014,10|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00047 030668|1000|90608712000008|4308201|0102256689|20230512|00000000000018,99|1889200976|1||4308201|MOVIMENTOS DO DIA 030669|1000|90608712000008|4308201|0102256689|20230512|00000000000018,99|1889200976|2||4308201|MOVIMENTOS DO DIA 030670|1000|90608712000008|4308201|0102256689|20230512|00000000000037,10|1123000102|1||4308201|REPASSE CONVENIO 6O COPEL 00001 030671|1000|90608712000008|4308201|0102256689|20230512|00000000000037,10|4518090001|2||4308201|REPASSE CONVENIO 6O COPEL 00001 030672|1000|90608712000008|4308201|0102256689|20230512|00000000000044,09|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 030673|1000|90608712000008|4308201|0102256689|20230512|00000000000044,09|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 030674|1000|90608712000008|4308201|0102256689|20230512|00000000000084,60|1123000102|1||4308201|REPASSE CONVENIO 682 OI TV 00001 030675|1000|90608712000008|4308201|0102256689|20230512|00000000000084,90|4518090001|2||4308201|REPASSE CONVENIO 682 OI TV 00001 030676|1000|90608712000008|4308201|0102256689|20230512|00000000000091,99|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 030677|1000|90608712000008|4308201|0102256689|20230512|00000000000092,24|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 030678|1000|90608712000008|4308201|0102256689|20230512|00000000000150,67|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 030679|1000|90608712000008|4308201|0102256689|20230512|00000000000151,87|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 030680|1000|90608712000008|4308201|0102256689|20230512|00000000000272,49|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 030681|1000|90608712000008|4308201|0102256689|20230512|00000000000273,23|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 030682|1000|90608712000008|4308201|0102256689|20230512|00000000000296,37|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 030683|1000|90608712000008|4308201|0102256689|20230512|00000000000296,37|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 030684|1000|90608712000008|4308201|0102256689|20230512|00000000000344,94|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00004 030685|1000|90608712000008|4308201|0102256689|20230512|00000000000344,94|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00004 030686|1000|90608712000008|4308201|0102256689|20230512|00000000000942,42|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 030687|1000|90608712000008|4308201|0102256689|20230512|00000000000942,42|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 030688|1000|90608712000008|4308201|0102256689|20230512|00000000001082,49|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00013 030689|1000|90608712000008|4308201|0102256689|20230512|00000000001082,49|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00013 030690|1000|90608712000008|4308201|0102256689|20230512|00000000001139,36|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00003 030691|1000|90608712000008|4308201|0102256689|20230512|00000000001139,36|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00003 030692|1000|90608712000008|4308201|0102256689|20230512|00000000001253,33|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 030693|1000|90608712000008|4308201|0102256689|20230512|00000000001253,33|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 030694|1000|90608712000008|4308201|0102256689|20230512|00000000001384,98|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 030695|1000|90608712000008|4308201|0102256689|20230512|00000000001384,98|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 030696|1000|90608712000008|4308201|0102256689|20230512|00000000001935,46|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 030697|1000|90608712000008|4308201|0102256689|20230512|00000000001935,46|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 030698|1000|90608712000008|4308201|0102256689|20230512|00000000002576,81|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 030699|1000|90608712000008|4308201|0102256689|20230512|00000000002576,81|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 030700|1000|90608712000008|4308201|0102256689|20230512|00000000004506,96|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00047 030701|1000|90608712000008|4308201|0102256689|20230512|00000000004521,06|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00047 030702|1000|90608712000008|4308201|0102256689|20230512|00000000004598,71|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00002 030703|1000|90608712000008|4308201|0102256689|20230512|00000000004601,11|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00002 030704|1000|90608712000008|4308201|0102256689|20230512|00000000050457,33|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 030705|1000|90608712000008|4308201|0102256689|20230512|00000000050457,33|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 030706|1000|90608712000008|4308201|0102256764|20230511|00000000000000,82|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 030707|1000|90608712000008|4308201|0102256764|20230511|00000000000000,82|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 030708|1000|90608712000008|4308201|0102256764|20230511|00000000000005,55|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 030709|1000|90608712000008|4308201|0102256764|20230511|00000000000025,55|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 030710|1000|90608712000008|4308201|0102256764|20230511|00000000000025,55|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 030711|1000|90608712000008|4308201|0102256764|20230511|00000000000029,81|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 030712|1000|90608712000008|4308201|0102256764|20230511|00000000000035,88|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 030713|1000|90608712000008|4308201|0102256764|20230511|00000000000051,01|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 030714|1000|90608712000008|4308201|0102256764|20230511|00000000000051,01|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 030715|1000|90608712000008|4308201|0102256764|20230511|00000000000057,20|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 030716|1000|90608712000008|4308201|0102256764|20230511|00000000000088,90|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 030717|1000|90608712000008|4308201|0102256764|20230511|00000000000093,08|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 030718|1000|90608712000008|4308201|0102256764|20230511|00000000000118,71|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 030719|1000|90608712000008|4308201|0102256764|20230511|00000000000206,98|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 030720|1000|90608712000008|4308201|0102256764|20230511|00000000000206,98|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 030721|1000|90608712000008|4308201|0102256764|20230511|00000000000392,74|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 030722|1000|90608712000008|4308201|0102256764|20230511|00000000000398,29|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 030723|1000|90608712000008|4308201|0102256764|20230511|00000000001547,60|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 030724|1000|90608712000008|4308201|0102256764|20230511|00000000001547,60|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 030725|1000|90608712000008|4308201|0102256764|20230511|00000000013664,70|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 030726|1000|90608712000008|4308201|0102256764|20230511|00000000013664,70|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 030727|1000|90608712000008|4308201|0102256764|20230511|00000000018560,79|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 030728|1000|90608712000008|4308201|0102256764|20230511|00000000018560,79|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 030729|1000|90608712000008|4308201|0102256764|20230511|00000000025206,08|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 030730|1000|90608712000008|4308201|0102256764|20230511|00000000025206,08|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 030731|1000|90608712000008|4308201|0102256764|20230511|00000000025404,01|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 030732|1000|90608712000008|4308201|0102256764|20230511|00000000025404,01|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 030733|1000|90608712000008|4308201|0102258284|20230512|00000000000000,93|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 030734|1000|90608712000008|4308201|0102258284|20230512|00000000000002,33|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 030735|1000|90608712000008|4308201|0102258284|20230512|00000000000002,33|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 030736|1000|90608712000008|4308201|0102258284|20230512|00000000000010,60|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 030737|1000|90608712000008|4308201|0102258284|20230512|00000000000010,60|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 030738|1000|90608712000008|4308201|0102258284|20230512|00000000000056,23|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 030739|1000|90608712000008|4308201|0102258284|20230512|00000000000062,41|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 030740|1000|90608712000008|4308201|0102258284|20230512|00000000000070,47|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 030741|1000|90608712000008|4308201|0102258284|20230512|00000000000094,93|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 030742|1000|90608712000008|4308201|0102258284|20230512|00000000000126,70|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 030743|1000|90608712000008|4308201|0102258284|20230512|00000000000147,33|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 030744|1000|90608712000008|4308201|0102258284|20230512|00000000000147,33|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 030745|1000|90608712000008|4308201|0102258284|20230512|00000000000157,34|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 030746|1000|90608712000008|4308201|0102258284|20230512|00000000000176,63|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 030747|1000|90608712000008|4308201|0102258284|20230512|00000000000176,63|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 030748|1000|90608712000008|4308201|0102258284|20230512|00000000000430,83|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 030749|1000|90608712000008|4308201|0102258284|20230512|00000000000431,76|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 030750|1000|90608712000008|4308201|0102258284|20230512|00000000000693,73|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 030751|1000|90608712000008|4308201|0102258284|20230512|00000000000693,73|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 030752|1000|90608712000008|4308201|0102258284|20230512|00000000012556,31|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 030753|1000|90608712000008|4308201|0102258284|20230512|00000000012556,31|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 030754|1000|90608712000008|4308201|0102258284|20230512|00000000025892,13|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 030755|1000|90608712000008|4308201|0102258284|20230512|00000000025892,13|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 030756|1000|90608712000008|4308201|0102258284|20230512|00000000033344,23|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 030757|1000|90608712000008|4308201|0102258284|20230512|00000000033344,23|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 030758|1000|90608712000008|4308201|0102258284|20230512|00000000033424,65|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 030759|1000|90608712000008|4308201|0102258284|20230512|00000000033424,65|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 030760|1000|90608712000008|4308201|0102258664|20230512|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 030761|1000|90608712000008|4308201|0102258664|20230512|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 030762|1000|90608712000008|4308201|0102258664|20230512|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 030763|1000|90608712000008|4308201|0102258664|20230512|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 030764|1000|90608712000008|4308201|0102258664|20230512|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 030765|1000|90608712000008|4308201|0102258664|20230512|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 030766|1000|90608712000008|4308201|0102258664|20230512|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 030767|1000|90608712000008|4308201|0102258664|20230512|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 030768|1000|90608712000008|4308201|0102258664|20230512|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 030769|1000|90608712000008|4308201|0102258664|20230512|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 030770|1000|90608712000008|4308201|0102258664|20230512|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00003 030771|1000|90608712000008|4308201|0102258664|20230512|00000000000000,90|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00003 030772|1000|90608712000008|4308201|0102258664|20230512|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 030773|1000|90608712000008|4308201|0102258664|20230512|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 030774|1000|90608712000008|4308201|0102258664|20230512|00000000000001,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 030775|1000|90608712000008|4308201|0102258664|20230512|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 030776|1000|90608712000008|4308201|0102258664|20230512|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 030777|1000|90608712000008|4308201|0102258664|20230512|00000000000001,06|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 030778|1000|90608712000008|4308201|0102258664|20230512|00000000000001,12|1839000009|2||4308201|TAXAS\\TARIFAS 547 SEFAPRGRP 00001 030779|1000|90608712000008|4308201|0102258664|20230512|00000000000001,12|71799001052|1|118|4308201|TAXAS\\TARIFAS 547 SEFAPRGRP 00001 030780|1000|90608712000008|4308201|0102258664|20230512|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 030781|1000|90608712000008|4308201|0102258664|20230512|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 030782|1000|90608712000008|4308201|0102258664|20230512|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00004 030783|1000|90608712000008|4308201|0102258664|20230512|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00004 030784|1000|90608712000008|4308201|0102258664|20230512|00000000000003,92|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00007 030785|1000|90608712000008|4308201|0102258664|20230512|00000000000003,92|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00007 030786|1000|90608712000008|4308201|0102258664|20230512|00000000000004,20|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00004 030787|1000|90608712000008|4308201|0102258664|20230512|00000000000004,20|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00004 030788|1000|90608712000008|4308201|0102258664|20230512|00000000000007,79|4518090854|1||4308201|RECEBIMENTO CONVENIO 547 SEFAPRGRP 00001 030789|1000|90608712000008|4308201|0102258664|20230512|00000000000015,99|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 030790|1000|90608712000008|4308201|0102258664|20230512|00000000000015,99|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 030791|1000|90608712000008|4308201|0102258664|20230512|00000000000015,99|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 030792|1000|90608712000008|4308201|0102258664|20230512|00000000000015,99|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 030793|1000|90608712000008|4308201|0102258664|20230512|00000000000020,17|1889200976|2||4308201|MOVIMENTOS DO DIA 030794|1000|90608712000008|4308201|0102258664|20230512|00000000000020,29|1123000102|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00031 030795|1000|90608712000008|4308201|0102258664|20230512|00000000000020,29|1839000009|1||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00031 030796|1000|90608712000008|4308201|0102258664|20230512|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030797|1000|90608712000008|4308201|0102258664|20230512|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030798|1000|90608712000008|4308201|0102258664|20230512|00000000000044,90|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 030799|1000|90608712000008|4308201|0102258664|20230512|00000000000044,90|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 030800|1000|90608712000008|4308201|0102258664|20230512|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 030801|1000|90608712000008|4308201|0102258664|20230512|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 030802|1000|90608712000008|4308201|0102258664|20230512|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 030803|1000|90608712000008|4308201|0102258664|20230512|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 030804|1000|90608712000008|4308201|0102258664|20230512|00000000000054,69|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 030805|1000|90608712000008|4308201|0102258664|20230512|00000000000054,69|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 030806|1000|90608712000008|4308201|0102258664|20230512|00000000000058,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 030807|1000|90608712000008|4308201|0102258664|20230512|00000000000058,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 030808|1000|90608712000008|4308201|0102258664|20230512|00000000000069,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 030809|1000|90608712000008|4308201|0102258664|20230512|00000000000069,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 030810|1000|90608712000008|4308201|0102258664|20230512|00000000000084,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030811|1000|90608712000008|4308201|0102258664|20230512|00000000000084,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030812|1000|90608712000008|4308201|0102258664|20230512|00000000000088,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030813|1000|90608712000008|4308201|0102258664|20230512|00000000000088,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030814|1000|90608712000008|4308201|0102258664|20230512|00000000000090,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030815|1000|90608712000008|4308201|0102258664|20230512|00000000000090,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030816|1000|90608712000008|4308201|0102258664|20230512|00000000000095,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030817|1000|90608712000008|4308201|0102258664|20230512|00000000000095,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030818|1000|90608712000008|4308201|0102258664|20230512|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 030819|1000|90608712000008|4308201|0102258664|20230512|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 030820|1000|90608712000008|4308201|0102258664|20230512|00000000000109,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030821|1000|90608712000008|4308201|0102258664|20230512|00000000000109,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030822|1000|90608712000008|4308201|0102258664|20230512|00000000000124,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 030823|1000|90608712000008|4308201|0102258664|20230512|00000000000124,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 030824|1000|90608712000008|4308201|0102258664|20230512|00000000000136,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030825|1000|90608712000008|4308201|0102258664|20230512|00000000000136,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030826|1000|90608712000008|4308201|0102258664|20230512|00000000000139,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 030827|1000|90608712000008|4308201|0102258664|20230512|00000000000139,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 030828|1000|90608712000008|4308201|0102258664|20230512|00000000000143,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 030829|1000|90608712000008|4308201|0102258664|20230512|00000000000143,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 030830|1000|90608712000008|4308201|0102258664|20230512|00000000000143,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 030831|1000|90608712000008|4308201|0102258664|20230512|00000000000143,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 030832|1000|90608712000008|4308201|0102258664|20230512|00000000000158,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030833|1000|90608712000008|4308201|0102258664|20230512|00000000000158,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 030834|1000|90608712000008|4308201|0102258664|20230512|00000000000161,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030835|1000|90608712000008|4308201|0102258664|20230512|00000000000161,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030836|1000|90608712000008|4308201|0102258664|20230512|00000000000191,60|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 030837|1000|90608712000008|4308201|0102258664|20230512|00000000000191,60|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 030838|1000|90608712000008|4308201|0102258664|20230512|00000000000246,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030839|1000|90608712000008|4308201|0102258664|20230512|00000000000246,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030840|1000|90608712000008|4308201|0102258664|20230512|00000000000252,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030841|1000|90608712000008|4308201|0102258664|20230512|00000000000252,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030842|1000|90608712000008|4308201|0102258664|20230512|00000000000262,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030843|1000|90608712000008|4308201|0102258664|20230512|00000000000262,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030844|1000|90608712000008|4308201|0102258664|20230512|00000000000298,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030845|1000|90608712000008|4308201|0102258664|20230512|00000000000298,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030846|1000|90608712000008|4308201|0102258664|20230512|00000000000366,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030847|1000|90608712000008|4308201|0102258664|20230512|00000000000366,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030848|1000|90608712000008|4308201|0102258664|20230512|00000000000376,62|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 030849|1000|90608712000008|4308201|0102258664|20230512|00000000000376,62|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 030850|1000|90608712000008|4308201|0102258664|20230512|00000000000389,04|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 030851|1000|90608712000008|4308201|0102258664|20230512|00000000000389,04|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 030852|1000|90608712000008|4308201|0102258664|20230512|00000000000396,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030853|1000|90608712000008|4308201|0102258664|20230512|00000000000396,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030854|1000|90608712000008|4308201|0102258664|20230512|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030855|1000|90608712000008|4308201|0102258664|20230512|00000000000400,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030856|1000|90608712000008|4308201|0102258664|20230512|00000000000400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030857|1000|90608712000008|4308201|0102258664|20230512|00000000000400,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030858|1000|90608712000008|4308201|0102258664|20230512|00000000000411,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 030859|1000|90608712000008|4308201|0102258664|20230512|00000000000411,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 030860|1000|90608712000008|4308201|0102258664|20230512|00000000000447,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030861|1000|90608712000008|4308201|0102258664|20230512|00000000000447,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 030862|1000|90608712000008|4308201|0102258664|20230512|00000000000544,55|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 030863|1000|90608712000008|4308201|0102258664|20230512|00000000000544,55|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 030864|1000|90608712000008|4308201|0102258664|20230512|00000000000586,68|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 030865|1000|90608712000008|4308201|0102258664|20230512|00000000000586,68|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 030866|1000|90608712000008|4308201|0102258664|20230512|00000000000586,68|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 030867|1000|90608712000008|4308201|0102258664|20230512|00000000000586,68|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 030868|1000|90608712000008|4308201|0102258664|20230512|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 030869|1000|90608712000008|4308201|0102258664|20230512|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 030870|1000|90608712000008|4308201|0102258664|20230512|00000000000635,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030871|1000|90608712000008|4308201|0102258664|20230512|00000000000635,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 030872|1000|90608712000008|4308201|0102258664|20230512|00000000001505,86|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 030873|1000|90608712000008|4308201|0102258664|20230512|00000000001505,86|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 030874|1000|90608712000008|4308201|0102258664|20230512|00000000001600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 030875|1000|90608712000008|4308201|0102258664|20230512|00000000001600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 030876|1000|90608712000008|4308201|0102258664|20230512|00000000002460,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030877|1000|90608712000008|4308201|0102258664|20230512|00000000002460,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030878|1000|90608712000008|4308201|0102258664|20230512|00000000002700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030879|1000|90608712000008|4308201|0102258664|20230512|00000000002700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030880|1000|90608712000008|4308201|0102258664|20230512|00000000002900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 030881|1000|90608712000008|4308201|0102258664|20230512|00000000002900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 030882|1000|90608712000008|4308201|0102258664|20230512|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030883|1000|90608712000008|4308201|0102258664|20230512|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030884|1000|90608712000008|4308201|0102258664|20230512|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030885|1000|90608712000008|4308201|0102258664|20230512|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 030886|1000|90608712000008|4308201|0102258664|20230512|00000000029116,08|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00037 030887|1000|90608712000008|4308201|0102258664|20230512|00000000029116,08|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00037 030888|1000|90608712000008|4308201|0102258664|20230512|00000000118610,39|1889200976|1||4308201|CONV PGTO A FORNECEDORES NGA SFZRSNGA 00 030889|1000|90608712000008|4308201|0102258664|20230512|00000000135045,16|1889200976|1||4308201|CONV PGTO A FORNECEDORES NGA SFZRSNGA 00 030890|1000|90608712000008|4308201|0102258664|20230512|00000000253643,17|1889200976|2||4308201|MOVIMENTOS DO DIA 030891|1000|90608712000008|4308201|0102259041|20230515|00000000000000,38|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 030892|1000|90608712000008|4308201|0102259041|20230515|00000000000000,38|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 030893|1000|90608712000008|4308201|0102259041|20230515|00000000000008,76|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 030894|1000|90608712000008|4308201|0102259041|20230515|00000000000025,52|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 030895|1000|90608712000008|4308201|0102259041|20230515|00000000000025,52|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 030896|1000|90608712000008|4308201|0102259041|20230515|00000000000025,90|1889200805|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 030897|1000|90608712000008|4308201|0102259041|20230515|00000000000025,90|4999200841|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 030898|1000|90608712000008|4308201|0102259041|20230515|00000000000047,99|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 030899|1000|90608712000008|4308201|0102259041|20230515|00000000000083,94|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 030900|1000|90608712000008|4308201|0102259041|20230515|00000000000131,93|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 030901|1000|90608712000008|4308201|0102259041|20230515|00000000000193,33|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 030902|1000|90608712000008|4308201|0102259041|20230515|00000000000193,33|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 030903|1000|90608712000008|4308201|0102259041|20230515|00000000000738,72|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 030904|1000|90608712000008|4308201|0102259041|20230515|00000000000747,48|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 030905|1000|90608712000008|4308201|0102259041|20230515|00000000012739,68|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 030906|1000|90608712000008|4308201|0102259041|20230515|00000000012739,68|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 030907|1000|90608712000008|4308201|0102259041|20230515|00000000013127,18|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 030908|1000|90608712000008|4308201|0102259041|20230515|00000000013127,18|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 030909|1000|90608712000008|4308201|0102259041|20230515|00000000031334,58|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 030910|1000|90608712000008|4308201|0102259041|20230515|00000000031334,58|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 030911|1000|90608712000008|4308201|0102259041|20230515|00000000031466,51|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 030912|1000|90608712000008|4308201|0102259041|20230515|00000000031466,51|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 030913|1000|90608712000008|4308201|0102259041|20230515|00000000050127,91|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 030914|1000|90608712000008|4308201|0102259041|20230515|00000000050127,91|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 030915|1000|90608712000008|4308201|0102259371|20230512|00000000000000,05|1839000057|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC087 030916|1000|90608712000008|4308201|0102259371|20230512|00000000000000,05|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC023 030917|1000|90608712000008|4308201|0102259371|20230512|00000000000000,05|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC ENC088 030918|1000|90608712000008|4308201|0102259371|20230512|00000000000001,00|71799002221|1||4308201|TAXAS\\TARIFAS CONT1 030919|1000|90608712000008|4308201|0102259371|20230512|00000000000002,59|71103000011|1||4308201|JUROS S/ ADTO. CREDITO CONT1 030920|1000|90608712000008|4308201|0102259371|20230512|00000000000002,64|1889200972|2||4308201|COBRANCA DESCONTADA CONT1 030921|1000|90608712000008|4308201|0102259371|20230512|00000000000009,60|4999200768|2||4308201|REPASSE CONVENIO CONT1 030922|1000|90608712000008|4308201|0102259371|20230512|00000000000018,28|1889200006|1||4308201|TARIFAS DE COBRANCA CONT1 030923|1000|90608712000008|4308201|0102259371|20230512|00000000000018,90|71795150011|1||4308201|TARIFAS BANCARIAS - PF CONT1 030924|1000|90608712000008|4308201|0102259371|20230512|00000000000026,75|71794000011|1||4308201|TAXAS\\TARIFAS CONT1 030925|1000|90608712000008|4308201|0102259371|20230512|00000000000037,35|4999200342|1||4308201|DEBITO AUTORIZADO CONT1 030926|1000|90608712000008|4308201|0102259371|20230512|00000000000039,90|71798990021|1||4308201|TAXAS\\TARIFAS CONT1 030927|1000|90608712000008|4308201|0102259371|20230512|00000000000045,00|71799000942|1|118|4308201|MENSALIDADE CONT1 030928|1000|90608712000008|4308201|0102259371|20230512|00000000000057,70|71798020011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 030929|1000|90608712000008|4308201|0102259371|20230512|00000000000060,00|71798040011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 030930|1000|90608712000008|4308201|0102259371|20230512|00000000000060,20|81799000051|1||4308201|RESSARC.CUSTAS PROTESTOS CONT1 030931|1000|90608712000008|4308201|0102259371|20230512|00000000000081,00|1889200972|1||4308201|TAXA LIBERACAO DE CREDITO CONT1 030932|1000|90608712000008|4308201|0102259371|20230512|00000000000121,41|1612035003|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 030933|1000|90608712000008|4308201|0102259371|20230512|00000000000121,41|71105350011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 030934|1000|90608712000008|4308201|0102259371|20230512|00000000000130,00|1123000102|1||4308201|SAQUE CASH INTERAGENCIA CONT1 030935|1000|90608712000008|4308201|0102259371|20230512|00000000000151,58|4913510001|1||4308201|ARRECADACAO INSS CONT1 030936|1000|90608712000008|4308201|0102259371|20230512|00000000000156,55|4999200768|2||4308201|REPASSE DEB.REDECARD VISA CONT1 030937|1000|90608712000008|4308201|0102259371|20230512|00000000000180,00|4518090621|1||4308201|DEBITO CONVENIO CONT1 030938|1000|90608712000008|4308201|0102259371|20230512|00000000000180,00|4999200125|2||4308201|ESTORNO DE LANCAMENTO CONT1 030939|1000|90608712000008|4308201|0102259371|20230512|00000000000201,73|1889200971|2||4308201|TRANSF.ENTRE CONTAS CONT1 030940|1000|90608712000008|4308201|0102259371|20230512|00000000000276,30|4999200126|2||4308201|ESTORNO DE LANCAMENTO CONT1 030941|1000|90608712000008|4308201|0102259371|20230512|00000000000348,92|1612030004|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 030942|1000|90608712000008|4308201|0102259371|20230512|00000000000400,00|4999200275|1||4308201|SAQUE BANCO 24H CONT1 030943|1000|90608712000008|4308201|0102259371|20230512|00000000000401,00|1889200146|1||4308201|COBRANCA LIQUIDADA REDE CONT1 030944|1000|90608712000008|4308201|0102259371|20230512|00000000000456,30|4111000001|1||4308201|ESTORNO DE LANCAMENTO CONT2 030945|1000|90608712000008|4308201|0102259371|20230512|00000000000473,43|4999200768|2||4308201|REP. DEB.REDECARD MASTER CONT1 030946|1000|90608712000008|4308201|0102259371|20230512|00000000000554,84|71105350011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 030947|1000|90608712000008|4308201|0102259371|20230512|00000000000572,47|71740000011|1||4308201|TARIFAS DE COBRANCA CONT1 030948|1000|90608712000008|4308201|0102259371|20230512|00000000000582,88|1889200972|1||4308201|RETENCAO IOF CONT1 030949|1000|90608712000008|4308201|0102259371|20230512|00000000000649,80|4999200762|2||4308201|REPASSE CONVENIO CONT1 030950|1000|90608712000008|4308201|0102259371|20230512|00000000000745,89|1889200145|1||4308201|RECEBIMENTO CONVENIO CONT1 030951|1000|90608712000008|4308201|0102259371|20230512|00000000000900,37|4518090999|1||4308201|CONVENIO CONTA SALARIO CONT1 030952|1000|90608712000008|4308201|0102259371|20230512|00000000000921,07|4518090006|1||4308201|VLR. REF. PREMIO SEGURO CONT1 030953|1000|90608712000008|4308201|0102259371|20230512|00000000001558,26|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 030954|1000|90608712000008|4308201|0102259371|20230512|00000000001680,52|4999200770|2||4308201|REPASSE CONVENIO CONT1 030955|1000|90608712000008|4308201|0102259371|20230512|00000000001700,00|1414090002|2||4308201|CREDITO DOC. CONT1 030956|1000|90608712000008|4308201|0102259371|20230512|00000000001890,13|4518090999|2||4308201|CONV PGTO A FORNECEDORES CONT1 030957|1000|90608712000008|4308201|0102259371|20230512|00000000001907,18|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 030958|1000|90608712000008|4308201|0102259371|20230512|00000000002227,57|1889200971|2||4308201|MOVIMENTOS DO DIA 030959|1000|90608712000008|4308201|0102259371|20230512|00000000002687,16|1889200973|1||4308201|COBRANCAS LIQUIDADAS CONT1 030960|1000|90608712000008|4308201|0102259371|20230512|00000000002816,81|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 030961|1000|90608712000008|4308201|0102259371|20230512|00000000002950,00|1123000102|2||4308201|DEPOSITOS EM DINHEIRO CONT1 030962|1000|90608712000008|4308201|0102259371|20230512|00000000003237,67|4413090001|1||4308201|COBRANCAS LIQUIDADAS CONT1 030963|1000|90608712000008|4308201|0102259371|20230512|00000000003636,68|4999200847|1||4308201|RECEBIMENTO FATURA CONT1 030964|1000|90608712000008|4308201|0102259371|20230512|00000000003970,71|4999200770|2||4308201|REPASSE DEB.REDECARD VISA CONT1 030965|1000|90608712000008|4308201|0102259371|20230512|00000000004876,90|4112000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 030966|1000|90608712000008|4308201|0102259371|20230512|00000000007410,78|4999200770|2||4308201|REP. DEB.REDECARD MASTER CONT1 030967|1000|90608712000008|4308201|0102259371|20230512|00000000008491,97|4999200842|1||4308201|RECEBIMENTO FATURA CONT1 030968|1000|90608712000008|4308201|0102259371|20230512|00000000008916,85|1889200972|1||4308201|RETENCAO ADICIONAL IOF CONT1 030969|1000|90608712000008|4308201|0102259371|20230512|00000000008939,48|1611000001|2||4308201|UTILIZ.ADTO DEPOSITANTES ENC041 030970|1000|90608712000008|4308201|0102259371|20230512|00000000010000,00|1612030003|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC043 030971|1000|90608712000008|4308201|0102259371|20230512|00000000011075,81|1611000001|1||4308201|AMORTIZ ADTO DEPOSITANTES ENC061 030972|1000|90608712000008|4308201|0102259371|20230512|00000000016100,00|1889200222|2||4308201|SAQUE POUPANCA RURAL CONT1 030973|1000|90608712000008|4308201|0102259371|20230512|00000000017860,00|1889200285|1||4308201|TRANSFERENCIA DE RECURSOS CONT1 030974|1000|90608712000008|4308201|0102259371|20230512|00000000019477,57|1889200971|1||4308201|MOVIMENTOS DO DIA 030975|1000|90608712000008|4308201|0102259371|20230512|00000000020090,00|1889200219|2||4308201|DEPOSITOS EM DINHEIRO CONT1 030976|1000|90608712000008|4308201|0102259371|20230512|00000000020973,59|1612035001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 030977|1000|90608712000008|4308201|0102259371|20230512|00000000020973,59|3098610001|1||4308201|MOVIMENTOS DO DIA CONT34 030978|1000|90608712000008|4308201|0102259371|20230512|00000000021000,00|1612035002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC043 030979|1000|90608712000008|4308201|0102259371|20230512|00000000021675,27|1411090001|2||4308201|CHEQUE DEVOLVIDO CONT1 030980|1000|90608712000008|4308201|0102259371|20230512|00000000021878,78|4999200125|1||4308201|COMPRAS CARTAO CONT1 030981|1000|90608712000008|4308201|0102259371|20230512|00000000022035,16|1889200970|2||4308201|DOC.CONTA SALARIO CONT1 030982|1000|90608712000008|4308201|0102259371|20230512|00000000022295,00|4111000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 030983|1000|90608712000008|4308201|0102259371|20230512|00000000025039,15|1889200977|1||4308201|RECIBO DE SAQUE CONT1 030984|1000|90608712000008|4308201|0102259371|20230512|00000000027171,90|1413090001|2||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT1 030985|1000|90608712000008|4308201|0102259371|20230512|00000000029875,99|3098610001|2||4308201|MOVIMENTOS DO DIA CONT36 030986|1000|90608712000008|4308201|0102259371|20230512|00000000031742,81|4999200126|1||4308201|COMPRAS CARTAO DE DEBITO CONT1 030987|1000|90608712000008|4308201|0102259371|20230512|00000000037047,68|1889200290|1||4308201|DEBITO CONVENIO CONT1 030988|1000|90608712000008|4308201|0102259371|20230512|00000000040184,61|4411090002|1||4308201|DEV. CHEQUE DEPOSITADO CONT1 030989|1000|90608712000008|4308201|0102259371|20230512|00000000041650,00|1111000010|1||4308201|SAQUE CARTAO CONT1 030990|1000|90608712000008|4308201|0102259371|20230512|00000000042526,31|4112000001|1||4308201|MOVIMENTOS DO DIA ENC057 030991|1000|90608712000008|4308201|0102259371|20230512|00000000050875,99|1612035001|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC063 030992|1000|90608712000008|4308201|0102259371|20230512|00000000051243,69|1889200973|1||4308201|COBRANCA ELETRONICA CONT1 030993|1000|90608712000008|4308201|0102259371|20230512|00000000051503,32|4112000001|1||4308201|DOC.CONTA SALARIO CONT3 030994|1000|90608712000008|4308201|0102259371|20230512|00000000053908,00|1889200977|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 030995|1000|90608712000008|4308201|0102259371|20230512|00000000055700,00|1889200222|1||4308201|MOVIMENTOS POUPANCA CONT1 030996|1000|90608712000008|4308201|0102259371|20230512|00000000056500,00|1889200977|1||4308201|SAQUE CARTAO CONT1 030997|1000|90608712000008|4308201|0102259371|20230512|00000000057937,05|4112000001|2||4308201|MOVIMENTOS DO DIA ENC063 030998|1000|90608712000008|4308201|0102259371|20230512|00000000064861,59|1123000102|2||4308201|TRANSF.ENTRE CONTAS CONT1 030999|1000|90608712000008|4308201|0102259371|20230512|00000000066255,92|3098620001|2||4308201|MOVIMENTOS DO DIA CONT28 031000|1000|90608712000008|4308201|0102259371|20230512|00000000069000,00|1123000102|1||4308201|APLICACAO FINANCEIRA CONT1 031001|1000|90608712000008|4308201|0102259371|20230512|00000000072255,92|1612030002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC063 031002|1000|90608712000008|4308201|0102259371|20230512|00000000084125,29|1123000102|2||4308201|APLICACAO FINANCEIRA CONT1 031003|1000|90608712000008|4308201|0102259371|20230512|00000000092700,00|1612030003|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC213 031004|1000|90608712000008|4308201|0102259371|20230512|00000000096131,91|9098600001|1||4308201|MOVIMENTOS DO DIA CONT37 031005|1000|90608712000008|4308201|0102259371|20230512|00000000110043,10|3098620001|1||4308201|MOVIMENTOS DO DIA CONT26 031006|1000|90608712000008|4308201|0102259371|20230512|00000000117987,95|1889200977|2||4308201|DEPOSITOS EM DINHEIRO CONT1 031007|1000|90608712000008|4308201|0102259371|20230512|00000000125141,42|1889200977|2||4308201|DOC.CONTA SALARIO CONT1 031008|1000|90608712000008|4308201|0102259371|20230512|00000000130326,44|1889200222|2||4308201|MOVIMENTOS POUPANCA CONT1 031009|1000|90608712000008|4308201|0102259371|20230512|00000000131016,69|9098600001|2||4308201|MOVIMENTOS DO DIA CONT35 031010|1000|90608712000008|4308201|0102259371|20230512|00000000153154,23|1413090003|2||4308201|DOC.CONTA SALARIO CONT1 031011|1000|90608712000008|4308201|0102259371|20230512|00000000154084,51|1889200285|1||4308201|TRANSF.ENTRE CONTAS CONT1 031012|1000|90608712000008|4308201|0102259371|20230512|00000000154681,28|4411090001|1||4308201|CHEQUES COMPENSADO N/DATA CONT1 031013|1000|90608712000008|4308201|0102259371|20230512|00000000161769,02|1889200326|2||4308201|TRANSF.ENTRE CONTAS CONT1 031014|1000|90608712000008|4308201|0102259371|20230512|00000000165970,59|1889200977|1||4308201|CHEQUES PAGOS N/DATA CONT1 031015|1000|90608712000008|4308201|0102259371|20230512|00000000168970,77|4111000001|2||4308201|MOVIMENTOS DO DIA ENC213 031016|1000|90608712000008|4308201|0102259371|20230512|00000000182046,93|1889200326|1||4308201|TRANSF.ENTRE CONTAS CONT1 031017|1000|90608712000008|4308201|0102259371|20230512|00000000184920,74|1889200972|1||4308201|LIQUIDACAO DE CREDITO CONT1 031018|1000|90608712000008|4308201|0102259371|20230512|00000000187724,53|1123000102|1||4308201|MOVIMENTOS POUPANCA CONT1 031019|1000|90608712000008|4308201|0102259371|20230512|00000000198743,10|1612030002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC214 031020|1000|90608712000008|4308201|0102259371|20230512|00000000211339,91|4518090001|1||4308201|CONVENIO ZEFAZ / DETRAN CONT1 031021|1000|90608712000008|4308201|0102259371|20230512|00000000217129,91|4111000001|1||4308201|MOVIMENTOS DO DIA ENC214 031022|1000|90608712000008|4308201|0102259371|20230512|00000000248827,49|4111000001|1||4308201|DOC.CONTA SALARIO CONT3 031023|1000|90608712000008|4308201|0102259371|20230512|00000000266375,47|4518090001|1||4308201|DEBITO CONVENIO CONT1 031024|1000|90608712000008|4308201|0102259371|20230512|00000000294059,45|4999200960|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 031025|1000|90608712000008|4308201|0102259371|20230512|00000000307797,33|1889200285|2||4308201|TRANSF.ENTRE CONTAS CONT1 031026|1000|90608712000008|4308201|0102259371|20230512|00000000401587,50|4413090001|1||4308201|COBRANCA ELETRONICA CONT1 031027|1000|90608712000008|4308201|0102259371|20230512|00000000444870,57|1889200325|2||4308201|RECEBIMENTOS N/DATA CONT1 031028|1000|90608712000008|4308201|0102259371|20230512|00000000472738,52|1889200325|1||4308201|PAGAMENTO N/DATA CONT1 031029|1000|90608712000008|4308201|0102259371|20230512|00000000474558,43|1889200975|2||4308201|RESG.APLIC. FINANCEIRA CONT1 031030|1000|90608712000008|4308201|0102259371|20230512|00000000654458,14|4118599050|2||4308201|COBRANCA SIMPLES CONT1 031031|1000|90608712000008|4308201|0102259371|20230512|00000000690871,69|4999200960|2||4308201|CRED.TRANSF.ELETR.DISP. CONT1 031032|1000|90608712000008|4308201|0102259371|20230512|00000000831422,39|1889200972|1||4308201|AMORTIZACAO DE CREDITO CONT1 031033|1000|90608712000008|4308201|0102259371|20230512|00000001837447,01|4111000001|1||4308201|MOVIMENTOS DO DIA CONT3 031034|1000|90608712000008|4308201|0102259371|20230512|00000001913566,21|4111000001|2||4308201|MOVIMENTOS DO DIA CONT3 031035|1000|90608712000008|4308201|0102259371|20230512|00000002346540,75|1889200972|2||4308201|LIBERACAO DE CREDITO CONT1 031036|1000|90608712000008|4308201|0102259371|20230512|00000002598935,33|1889200975|1||4308201|APLICACAO FINANCEIRA CONT1 031037|1000|90608712000008|4308201|0102259371|20230512|00000003721709,94|4112000001|1||4308201|MOVIMENTOS DO DIA CONT3 031038|1000|90608712000008|4308201|0102259371|20230512|00000004749130,16|4112000001|2||4308201|MOVIMENTOS DO DIA CONT3 031039|1000|90608712000008|4308201|0102259467|20230515|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6E VIVO 00001 031040|1000|90608712000008|4308201|0102259467|20230515|00000000000000,25|1123000102|2||4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 031041|1000|90608712000008|4308201|0102259467|20230515|00000000000000,25|1839000009|1||4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 031042|1000|90608712000008|4308201|0102259467|20230515|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 031043|1000|90608712000008|4308201|0102259467|20230515|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 031044|1000|90608712000008|4308201|0102259467|20230515|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00002 031045|1000|90608712000008|4308201|0102259467|20230515|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00002 031046|1000|90608712000008|4308201|0102259467|20230515|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 031047|1000|90608712000008|4308201|0102259467|20230515|00000000000000,53|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 031048|1000|90608712000008|4308201|0102259467|20230515|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 031049|1000|90608712000008|4308201|0102259467|20230515|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 031050|1000|90608712000008|4308201|0102259467|20230515|00000000000000,56|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 031051|1000|90608712000008|4308201|0102259467|20230515|00000000000000,56|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 031052|1000|90608712000008|4308201|0102259467|20230515|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 031053|1000|90608712000008|4308201|0102259467|20230515|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00002 031054|1000|90608712000008|4308201|0102259467|20230515|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 031055|1000|90608712000008|4308201|0102259467|20230515|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 031056|1000|90608712000008|4308201|0102259467|20230515|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 031057|1000|90608712000008|4308201|0102259467|20230515|00000000000001,35|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 031058|1000|90608712000008|4308201|0102259467|20230515|00000000000001,35|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 031059|1000|90608712000008|4308201|0102259467|20230515|00000000000001,50|1123000102|2||4308201|TAXAS\\TARIFAS 11 CEEE 00006 031060|1000|90608712000008|4308201|0102259467|20230515|00000000000001,50|1839000009|1||4308201|TAXAS\\TARIFAS 11 CEEE 00006 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031166|1000|90608712000008|4308201|0102259467|20230515|00000000000053,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031167|1000|90608712000008|4308201|0102259467|20230515|00000000000053,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031168|1000|90608712000008|4308201|0102259467|20230515|00000000000053,35|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 031169|1000|90608712000008|4308201|0102259467|20230515|00000000000053,35|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 031170|1000|90608712000008|4308201|0102259467|20230515|00000000000053,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031171|1000|90608712000008|4308201|0102259467|20230515|00000000000053,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031172|1000|90608712000008|4308201|0102259467|20230515|00000000000054,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 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031180|1000|90608712000008|4308201|0102259467|20230515|00000000000064,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 031181|1000|90608712000008|4308201|0102259467|20230515|00000000000064,14|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 031182|1000|90608712000008|4308201|0102259467|20230515|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 031183|1000|90608712000008|4308201|0102259467|20230515|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 031184|1000|90608712000008|4308201|0102259467|20230515|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 031185|1000|90608712000008|4308201|0102259467|20230515|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 031186|1000|90608712000008|4308201|0102259467|20230515|00000000000067,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031187|1000|90608712000008|4308201|0102259467|20230515|00000000000067,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031188|1000|90608712000008|4308201|0102259467|20230515|00000000000068,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 031189|1000|90608712000008|4308201|0102259467|20230515|00000000000068,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 031190|1000|90608712000008|4308201|0102259467|20230515|00000000000068,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031191|1000|90608712000008|4308201|0102259467|20230515|00000000000068,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031192|1000|90608712000008|4308201|0102259467|20230515|00000000000069,90|1889200290|2||4308201|RECEBIMENTO CONVENIO T86 PENSOUNET 00001 031193|1000|90608712000008|4308201|0102259467|20230515|00000000000069,90|4518090001|1||4308201|RECEBIMENTO CONVENIO T86 PENSOUNET 00001 031194|1000|90608712000008|4308201|0102259467|20230515|00000000000073,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031195|1000|90608712000008|4308201|0102259467|20230515|00000000000073,43|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031196|1000|90608712000008|4308201|0102259467|20230515|00000000000074,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031197|1000|90608712000008|4308201|0102259467|20230515|00000000000074,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031198|1000|90608712000008|4308201|0102259467|20230515|00000000000074,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031199|1000|90608712000008|4308201|0102259467|20230515|00000000000074,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031200|1000|90608712000008|4308201|0102259467|20230515|00000000000078,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031201|1000|90608712000008|4308201|0102259467|20230515|00000000000078,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031202|1000|90608712000008|4308201|0102259467|20230515|00000000000078,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 031203|1000|90608712000008|4308201|0102259467|20230515|00000000000078,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 031204|1000|90608712000008|4308201|0102259467|20230515|00000000000079,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031205|1000|90608712000008|4308201|0102259467|20230515|00000000000079,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031206|1000|90608712000008|4308201|0102259467|20230515|00000000000079,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031207|1000|90608712000008|4308201|0102259467|20230515|00000000000079,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031208|1000|90608712000008|4308201|0102259467|20230515|00000000000079,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031209|1000|90608712000008|4308201|0102259467|20230515|00000000000079,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031210|1000|90608712000008|4308201|0102259467|20230515|00000000000079,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031211|1000|90608712000008|4308201|0102259467|20230515|00000000000079,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031212|1000|90608712000008|4308201|0102259467|20230515|00000000000079,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031213|1000|90608712000008|4308201|0102259467|20230515|00000000000079,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031214|1000|90608712000008|4308201|0102259467|20230515|00000000000079,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031215|1000|90608712000008|4308201|0102259467|20230515|00000000000079,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031216|1000|90608712000008|4308201|0102259467|20230515|00000000000079,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031217|1000|90608712000008|4308201|0102259467|20230515|00000000000079,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031218|1000|90608712000008|4308201|0102259467|20230515|00000000000079,86|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 031219|1000|90608712000008|4308201|0102259467|20230515|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 031220|1000|90608712000008|4308201|0102259467|20230515|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 031221|1000|90608712000008|4308201|0102259467|20230515|00000000000079,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031222|1000|90608712000008|4308201|0102259467|20230515|00000000000079,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031223|1000|90608712000008|4308201|0102259467|20230515|00000000000080,11|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 031224|1000|90608712000008|4308201|0102259467|20230515|00000000000080,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031225|1000|90608712000008|4308201|0102259467|20230515|00000000000080,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031226|1000|90608712000008|4308201|0102259467|20230515|00000000000081,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031227|1000|90608712000008|4308201|0102259467|20230515|00000000000081,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031228|1000|90608712000008|4308201|0102259467|20230515|00000000000082,50|1889200290|2||4308201|RECEBIMENTO CONVENIO F6 INTER 00002 031229|1000|90608712000008|4308201|0102259467|20230515|00000000000082,50|4518090001|1||4308201|RECEBIMENTO CONVENIO F6 INTER 00002 031230|1000|90608712000008|4308201|0102259467|20230515|00000000000083,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031231|1000|90608712000008|4308201|0102259467|20230515|00000000000083,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031232|1000|90608712000008|4308201|0102259467|20230515|00000000000086,52|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031233|1000|90608712000008|4308201|0102259467|20230515|00000000000086,52|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031234|1000|90608712000008|4308201|0102259467|20230515|00000000000086,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031235|1000|90608712000008|4308201|0102259467|20230515|00000000000086,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031236|1000|90608712000008|4308201|0102259467|20230515|00000000000088,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031237|1000|90608712000008|4308201|0102259467|20230515|00000000000088,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031238|1000|90608712000008|4308201|0102259467|20230515|00000000000088,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031239|1000|90608712000008|4308201|0102259467|20230515|00000000000088,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031240|1000|90608712000008|4308201|0102259467|20230515|00000000000088,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031241|1000|90608712000008|4308201|0102259467|20230515|00000000000088,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031242|1000|90608712000008|4308201|0102259467|20230515|00000000000089,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 031243|1000|90608712000008|4308201|0102259467|20230515|00000000000089,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 031244|1000|90608712000008|4308201|0102259467|20230515|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 031245|1000|90608712000008|4308201|0102259467|20230515|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 031246|1000|90608712000008|4308201|0102259467|20230515|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 031247|1000|90608712000008|4308201|0102259467|20230515|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 031248|1000|90608712000008|4308201|0102259467|20230515|00000000000090,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031249|1000|90608712000008|4308201|0102259467|20230515|00000000000090,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031250|1000|90608712000008|4308201|0102259467|20230515|00000000000091,12|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 031251|1000|90608712000008|4308201|0102259467|20230515|00000000000091,12|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 031252|1000|90608712000008|4308201|0102259467|20230515|00000000000092,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031253|1000|90608712000008|4308201|0102259467|20230515|00000000000092,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031254|1000|90608712000008|4308201|0102259467|20230515|00000000000094,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031255|1000|90608712000008|4308201|0102259467|20230515|00000000000094,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031256|1000|90608712000008|4308201|0102259467|20230515|00000000000094,66|1123000102|1||4308201|REPASSE CONVENIO 6E VIVO 00001 031257|1000|90608712000008|4308201|0102259467|20230515|00000000000094,86|4518090001|2||4308201|REPASSE CONVENIO 6E VIVO 00001 031258|1000|90608712000008|4308201|0102259467|20230515|00000000000096,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031259|1000|90608712000008|4308201|0102259467|20230515|00000000000096,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031260|1000|90608712000008|4308201|0102259467|20230515|00000000000097,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031261|1000|90608712000008|4308201|0102259467|20230515|00000000000097,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031262|1000|90608712000008|4308201|0102259467|20230515|00000000000097,21|1889200976|1||4308201|MOVIMENTOS DO DIA 031263|1000|90608712000008|4308201|0102259467|20230515|00000000000097,21|1889200976|2||4308201|MOVIMENTOS DO DIA 031264|1000|90608712000008|4308201|0102259467|20230515|00000000000099,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031265|1000|90608712000008|4308201|0102259467|20230515|00000000000099,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031266|1000|90608712000008|4308201|0102259467|20230515|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 031267|1000|90608712000008|4308201|0102259467|20230515|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 031268|1000|90608712000008|4308201|0102259467|20230515|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 031269|1000|90608712000008|4308201|0102259467|20230515|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 031270|1000|90608712000008|4308201|0102259467|20230515|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 031271|1000|90608712000008|4308201|0102259467|20230515|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 031272|1000|90608712000008|4308201|0102259467|20230515|00000000000100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031273|1000|90608712000008|4308201|0102259467|20230515|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 031274|1000|90608712000008|4308201|0102259467|20230515|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 031275|1000|90608712000008|4308201|0102259467|20230515|00000000000100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031276|1000|90608712000008|4308201|0102259467|20230515|00000000000100,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031277|1000|90608712000008|4308201|0102259467|20230515|00000000000100,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031278|1000|90608712000008|4308201|0102259467|20230515|00000000000101,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031279|1000|90608712000008|4308201|0102259467|20230515|00000000000101,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031280|1000|90608712000008|4308201|0102259467|20230515|00000000000101,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031281|1000|90608712000008|4308201|0102259467|20230515|00000000000101,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031282|1000|90608712000008|4308201|0102259467|20230515|00000000000104,85|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 031283|1000|90608712000008|4308201|0102259467|20230515|00000000000104,85|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 031284|1000|90608712000008|4308201|0102259467|20230515|00000000000104,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031285|1000|90608712000008|4308201|0102259467|20230515|00000000000104,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031286|1000|90608712000008|4308201|0102259467|20230515|00000000000106,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031287|1000|90608712000008|4308201|0102259467|20230515|00000000000106,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031288|1000|90608712000008|4308201|0102259467|20230515|00000000000107,17|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031289|1000|90608712000008|4308201|0102259467|20230515|00000000000107,17|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031290|1000|90608712000008|4308201|0102259467|20230515|00000000000107,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031291|1000|90608712000008|4308201|0102259467|20230515|00000000000107,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031292|1000|90608712000008|4308201|0102259467|20230515|00000000000109,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031293|1000|90608712000008|4308201|0102259467|20230515|00000000000109,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031294|1000|90608712000008|4308201|0102259467|20230515|00000000000110,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00002 031295|1000|90608712000008|4308201|0102259467|20230515|00000000000110,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00002 031296|1000|90608712000008|4308201|0102259467|20230515|00000000000110,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031297|1000|90608712000008|4308201|0102259467|20230515|00000000000110,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031298|1000|90608712000008|4308201|0102259467|20230515|00000000000111,38|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00002 031299|1000|90608712000008|4308201|0102259467|20230515|00000000000111,98|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00002 031300|1000|90608712000008|4308201|0102259467|20230515|00000000000114,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031301|1000|90608712000008|4308201|0102259467|20230515|00000000000114,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031302|1000|90608712000008|4308201|0102259467|20230515|00000000000114,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031303|1000|90608712000008|4308201|0102259467|20230515|00000000000114,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031304|1000|90608712000008|4308201|0102259467|20230515|00000000000117,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031305|1000|90608712000008|4308201|0102259467|20230515|00000000000117,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031306|1000|90608712000008|4308201|0102259467|20230515|00000000000117,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031307|1000|90608712000008|4308201|0102259467|20230515|00000000000117,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031308|1000|90608712000008|4308201|0102259467|20230515|00000000000118,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031309|1000|90608712000008|4308201|0102259467|20230515|00000000000118,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031310|1000|90608712000008|4308201|0102259467|20230515|00000000000119,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031311|1000|90608712000008|4308201|0102259467|20230515|00000000000119,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031312|1000|90608712000008|4308201|0102259467|20230515|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 031313|1000|90608712000008|4308201|0102259467|20230515|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 031314|1000|90608712000008|4308201|0102259467|20230515|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 031315|1000|90608712000008|4308201|0102259467|20230515|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 031316|1000|90608712000008|4308201|0102259467|20230515|00000000000119,96|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031317|1000|90608712000008|4308201|0102259467|20230515|00000000000119,96|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031318|1000|90608712000008|4308201|0102259467|20230515|00000000000122,07|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031319|1000|90608712000008|4308201|0102259467|20230515|00000000000122,07|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031320|1000|90608712000008|4308201|0102259467|20230515|00000000000123,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031321|1000|90608712000008|4308201|0102259467|20230515|00000000000123,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031322|1000|90608712000008|4308201|0102259467|20230515|00000000000126,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031323|1000|90608712000008|4308201|0102259467|20230515|00000000000126,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031324|1000|90608712000008|4308201|0102259467|20230515|00000000000129,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031325|1000|90608712000008|4308201|0102259467|20230515|00000000000129,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031326|1000|90608712000008|4308201|0102259467|20230515|00000000000129,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031327|1000|90608712000008|4308201|0102259467|20230515|00000000000129,71|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031328|1000|90608712000008|4308201|0102259467|20230515|00000000000129,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031329|1000|90608712000008|4308201|0102259467|20230515|00000000000129,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031330|1000|90608712000008|4308201|0102259467|20230515|00000000000131,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031331|1000|90608712000008|4308201|0102259467|20230515|00000000000131,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031332|1000|90608712000008|4308201|0102259467|20230515|00000000000132,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031333|1000|90608712000008|4308201|0102259467|20230515|00000000000132,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031334|1000|90608712000008|4308201|0102259467|20230515|00000000000137,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031335|1000|90608712000008|4308201|0102259467|20230515|00000000000137,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031336|1000|90608712000008|4308201|0102259467|20230515|00000000000137,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031337|1000|90608712000008|4308201|0102259467|20230515|00000000000137,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031338|1000|90608712000008|4308201|0102259467|20230515|00000000000139,37|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 031339|1000|90608712000008|4308201|0102259467|20230515|00000000000139,37|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 031340|1000|90608712000008|4308201|0102259467|20230515|00000000000139,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 031341|1000|90608712000008|4308201|0102259467|20230515|00000000000139,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 031342|1000|90608712000008|4308201|0102259467|20230515|00000000000142,23|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 031343|1000|90608712000008|4308201|0102259467|20230515|00000000000142,23|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 031344|1000|90608712000008|4308201|0102259467|20230515|00000000000142,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031345|1000|90608712000008|4308201|0102259467|20230515|00000000000142,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031346|1000|90608712000008|4308201|0102259467|20230515|00000000000144,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031347|1000|90608712000008|4308201|0102259467|20230515|00000000000144,29|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031348|1000|90608712000008|4308201|0102259467|20230515|00000000000144,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031349|1000|90608712000008|4308201|0102259467|20230515|00000000000144,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031350|1000|90608712000008|4308201|0102259467|20230515|00000000000149,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 031351|1000|90608712000008|4308201|0102259467|20230515|00000000000149,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 031352|1000|90608712000008|4308201|0102259467|20230515|00000000000150,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031353|1000|90608712000008|4308201|0102259467|20230515|00000000000150,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031354|1000|90608712000008|4308201|0102259467|20230515|00000000000150,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031355|1000|90608712000008|4308201|0102259467|20230515|00000000000150,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031356|1000|90608712000008|4308201|0102259467|20230515|00000000000151,74|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031357|1000|90608712000008|4308201|0102259467|20230515|00000000000151,74|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031358|1000|90608712000008|4308201|0102259467|20230515|00000000000151,74|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031359|1000|90608712000008|4308201|0102259467|20230515|00000000000151,74|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031360|1000|90608712000008|4308201|0102259467|20230515|00000000000153,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031361|1000|90608712000008|4308201|0102259467|20230515|00000000000153,38|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031362|1000|90608712000008|4308201|0102259467|20230515|00000000000155,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031363|1000|90608712000008|4308201|0102259467|20230515|00000000000155,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031364|1000|90608712000008|4308201|0102259467|20230515|00000000000156,99|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 031365|1000|90608712000008|4308201|0102259467|20230515|00000000000158,19|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 031366|1000|90608712000008|4308201|0102259467|20230515|00000000000160,87|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 031367|1000|90608712000008|4308201|0102259467|20230515|00000000000161,17|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 031368|1000|90608712000008|4308201|0102259467|20230515|00000000000165,24|1123000102|1||4308201|REPASSE CONVENIO 584 ADYL NET 00002 031369|1000|90608712000008|4308201|0102259467|20230515|00000000000168,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031370|1000|90608712000008|4308201|0102259467|20230515|00000000000168,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031371|1000|90608712000008|4308201|0102259467|20230515|00000000000169,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031372|1000|90608712000008|4308201|0102259467|20230515|00000000000169,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031373|1000|90608712000008|4308201|0102259467|20230515|00000000000169,80|4518090001|2||4308201|REPASSE CONVENIO 584 ADYL NET 00002 031374|1000|90608712000008|4308201|0102259467|20230515|00000000000172,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031375|1000|90608712000008|4308201|0102259467|20230515|00000000000172,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031376|1000|90608712000008|4308201|0102259467|20230515|00000000000174,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031377|1000|90608712000008|4308201|0102259467|20230515|00000000000174,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031378|1000|90608712000008|4308201|0102259467|20230515|00000000000175,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031379|1000|90608712000008|4308201|0102259467|20230515|00000000000175,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031380|1000|90608712000008|4308201|0102259467|20230515|00000000000179,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031381|1000|90608712000008|4308201|0102259467|20230515|00000000000179,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031382|1000|90608712000008|4308201|0102259467|20230515|00000000000192,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031383|1000|90608712000008|4308201|0102259467|20230515|00000000000192,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031384|1000|90608712000008|4308201|0102259467|20230515|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031385|1000|90608712000008|4308201|0102259467|20230515|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031386|1000|90608712000008|4308201|0102259467|20230515|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031387|1000|90608712000008|4308201|0102259467|20230515|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031388|1000|90608712000008|4308201|0102259467|20230515|00000000000200,74|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 031389|1000|90608712000008|4308201|0102259467|20230515|00000000000200,74|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 031390|1000|90608712000008|4308201|0102259467|20230515|00000000000204,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031391|1000|90608712000008|4308201|0102259467|20230515|00000000000204,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031392|1000|90608712000008|4308201|0102259467|20230515|00000000000208,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031393|1000|90608712000008|4308201|0102259467|20230515|00000000000208,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031394|1000|90608712000008|4308201|0102259467|20230515|00000000000211,57|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031395|1000|90608712000008|4308201|0102259467|20230515|00000000000211,57|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031396|1000|90608712000008|4308201|0102259467|20230515|00000000000211,80|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031397|1000|90608712000008|4308201|0102259467|20230515|00000000000211,80|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031398|1000|90608712000008|4308201|0102259467|20230515|00000000000220,38|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031399|1000|90608712000008|4308201|0102259467|20230515|00000000000220,38|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031400|1000|90608712000008|4308201|0102259467|20230515|00000000000220,38|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031401|1000|90608712000008|4308201|0102259467|20230515|00000000000220,38|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031402|1000|90608712000008|4308201|0102259467|20230515|00000000000226,97|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 031403|1000|90608712000008|4308201|0102259467|20230515|00000000000226,97|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 031404|1000|90608712000008|4308201|0102259467|20230515|00000000000240,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031405|1000|90608712000008|4308201|0102259467|20230515|00000000000240,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031406|1000|90608712000008|4308201|0102259467|20230515|00000000000244,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031407|1000|90608712000008|4308201|0102259467|20230515|00000000000244,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031408|1000|90608712000008|4308201|0102259467|20230515|00000000000249,60|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 031409|1000|90608712000008|4308201|0102259467|20230515|00000000000249,60|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 031410|1000|90608712000008|4308201|0102259467|20230515|00000000000249,86|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 031411|1000|90608712000008|4308201|0102259467|20230515|00000000000249,86|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 031412|1000|90608712000008|4308201|0102259467|20230515|00000000000264,01|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 031413|1000|90608712000008|4308201|0102259467|20230515|00000000000264,01|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 031414|1000|90608712000008|4308201|0102259467|20230515|00000000000268,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031415|1000|90608712000008|4308201|0102259467|20230515|00000000000268,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031416|1000|90608712000008|4308201|0102259467|20230515|00000000000272,91|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031417|1000|90608712000008|4308201|0102259467|20230515|00000000000272,91|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031418|1000|90608712000008|4308201|0102259467|20230515|00000000000280,78|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 031419|1000|90608712000008|4308201|0102259467|20230515|00000000000280,78|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 031420|1000|90608712000008|4308201|0102259467|20230515|00000000000283,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031421|1000|90608712000008|4308201|0102259467|20230515|00000000000283,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031422|1000|90608712000008|4308201|0102259467|20230515|00000000000291,07|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031423|1000|90608712000008|4308201|0102259467|20230515|00000000000291,07|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031424|1000|90608712000008|4308201|0102259467|20230515|00000000000291,19|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00003 031425|1000|90608712000008|4308201|0102259467|20230515|00000000000291,19|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00003 031426|1000|90608712000008|4308201|0102259467|20230515|00000000000295,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031427|1000|90608712000008|4308201|0102259467|20230515|00000000000295,29|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031428|1000|90608712000008|4308201|0102259467|20230515|00000000000299,93|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031429|1000|90608712000008|4308201|0102259467|20230515|00000000000299,93|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031430|1000|90608712000008|4308201|0102259467|20230515|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 031431|1000|90608712000008|4308201|0102259467|20230515|00000000000300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 031432|1000|90608712000008|4308201|0102259467|20230515|00000000000307,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031433|1000|90608712000008|4308201|0102259467|20230515|00000000000307,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031434|1000|90608712000008|4308201|0102259467|20230515|00000000000325,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031435|1000|90608712000008|4308201|0102259467|20230515|00000000000325,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031436|1000|90608712000008|4308201|0102259467|20230515|00000000000347,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031437|1000|90608712000008|4308201|0102259467|20230515|00000000000347,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031438|1000|90608712000008|4308201|0102259467|20230515|00000000000355,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031439|1000|90608712000008|4308201|0102259467|20230515|00000000000355,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031440|1000|90608712000008|4308201|0102259467|20230515|00000000000371,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031441|1000|90608712000008|4308201|0102259467|20230515|00000000000371,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031442|1000|90608712000008|4308201|0102259467|20230515|00000000000372,41|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00023 031443|1000|90608712000008|4308201|0102259467|20230515|00000000000372,41|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00023 031444|1000|90608712000008|4308201|0102259467|20230515|00000000000375,86|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 031445|1000|90608712000008|4308201|0102259467|20230515|00000000000375,86|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 031446|1000|90608712000008|4308201|0102259467|20230515|00000000000383,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031447|1000|90608712000008|4308201|0102259467|20230515|00000000000383,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031448|1000|90608712000008|4308201|0102259467|20230515|00000000000388,30|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 031449|1000|90608712000008|4308201|0102259467|20230515|00000000000389,04|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 031450|1000|90608712000008|4308201|0102259467|20230515|00000000000394,34|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031451|1000|90608712000008|4308201|0102259467|20230515|00000000000394,34|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031452|1000|90608712000008|4308201|0102259467|20230515|00000000000407,72|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 031453|1000|90608712000008|4308201|0102259467|20230515|00000000000407,72|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 031454|1000|90608712000008|4308201|0102259467|20230515|00000000000411,93|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 031455|1000|90608712000008|4308201|0102259467|20230515|00000000000411,93|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 031456|1000|90608712000008|4308201|0102259467|20230515|00000000000434,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031457|1000|90608712000008|4308201|0102259467|20230515|00000000000434,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031458|1000|90608712000008|4308201|0102259467|20230515|00000000000450,00|1889200290|2||4308201|RECEBIMENTO CONVENIO N25 GUARAFIBR 00002 031459|1000|90608712000008|4308201|0102259467|20230515|00000000000450,00|4518090001|1||4308201|RECEBIMENTO CONVENIO N25 GUARAFIBR 00002 031460|1000|90608712000008|4308201|0102259467|20230515|00000000000480,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 031461|1000|90608712000008|4308201|0102259467|20230515|00000000000480,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 031462|1000|90608712000008|4308201|0102259467|20230515|00000000000480,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031463|1000|90608712000008|4308201|0102259467|20230515|00000000000480,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031464|1000|90608712000008|4308201|0102259467|20230515|00000000000500,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031465|1000|90608712000008|4308201|0102259467|20230515|00000000000500,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031466|1000|90608712000008|4308201|0102259467|20230515|00000000000500,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031467|1000|90608712000008|4308201|0102259467|20230515|00000000000500,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031468|1000|90608712000008|4308201|0102259467|20230515|00000000000565,11|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 031469|1000|90608712000008|4308201|0102259467|20230515|00000000000565,11|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 031470|1000|90608712000008|4308201|0102259467|20230515|00000000000589,80|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 031471|1000|90608712000008|4308201|0102259467|20230515|00000000000589,80|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 031472|1000|90608712000008|4308201|0102259467|20230515|00000000000669,58|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 031473|1000|90608712000008|4308201|0102259467|20230515|00000000000669,58|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 031474|1000|90608712000008|4308201|0102259467|20230515|00000000000697,27|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 031475|1000|90608712000008|4308201|0102259467|20230515|00000000000697,27|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 031476|1000|90608712000008|4308201|0102259467|20230515|00000000000700,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 031477|1000|90608712000008|4308201|0102259467|20230515|00000000000700,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 031478|1000|90608712000008|4308201|0102259467|20230515|00000000000735,38|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 031479|1000|90608712000008|4308201|0102259467|20230515|00000000000735,38|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 031480|1000|90608712000008|4308201|0102259467|20230515|00000000000763,30|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 031481|1000|90608712000008|4308201|0102259467|20230515|00000000000763,30|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 031482|1000|90608712000008|4308201|0102259467|20230515|00000000000780,45|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 031483|1000|90608712000008|4308201|0102259467|20230515|00000000000780,45|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 031484|1000|90608712000008|4308201|0102259467|20230515|00000000000793,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031485|1000|90608712000008|4308201|0102259467|20230515|00000000000793,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031486|1000|90608712000008|4308201|0102259467|20230515|00000000000855,14|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 031487|1000|90608712000008|4308201|0102259467|20230515|00000000000855,14|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 031488|1000|90608712000008|4308201|0102259467|20230515|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 031489|1000|90608712000008|4308201|0102259467|20230515|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 031490|1000|90608712000008|4308201|0102259467|20230515|00000000001111,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031491|1000|90608712000008|4308201|0102259467|20230515|00000000001111,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031492|1000|90608712000008|4308201|0102259467|20230515|00000000001180,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 031493|1000|90608712000008|4308201|0102259467|20230515|00000000001180,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 031494|1000|90608712000008|4308201|0102259467|20230515|00000000001300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 031495|1000|90608712000008|4308201|0102259467|20230515|00000000001300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 031496|1000|90608712000008|4308201|0102259467|20230515|00000000001300,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031497|1000|90608712000008|4308201|0102259467|20230515|00000000001300,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 031498|1000|90608712000008|4308201|0102259467|20230515|00000000001467,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031499|1000|90608712000008|4308201|0102259467|20230515|00000000001467,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031500|1000|90608712000008|4308201|0102259467|20230515|00000000001530,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 031501|1000|90608712000008|4308201|0102259467|20230515|00000000001530,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 031502|1000|90608712000008|4308201|0102259467|20230515|00000000001554,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031503|1000|90608712000008|4308201|0102259467|20230515|00000000001554,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031504|1000|90608712000008|4308201|0102259467|20230515|00000000001584,67|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031505|1000|90608712000008|4308201|0102259467|20230515|00000000001584,67|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031506|1000|90608712000008|4308201|0102259467|20230515|00000000001584,67|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031507|1000|90608712000008|4308201|0102259467|20230515|00000000001584,67|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031508|1000|90608712000008|4308201|0102259467|20230515|00000000001646,57|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 031509|1000|90608712000008|4308201|0102259467|20230515|00000000001646,57|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 031510|1000|90608712000008|4308201|0102259467|20230515|00000000001924,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031511|1000|90608712000008|4308201|0102259467|20230515|00000000001924,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031512|1000|90608712000008|4308201|0102259467|20230515|00000000002045,12|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031513|1000|90608712000008|4308201|0102259467|20230515|00000000002045,12|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031514|1000|90608712000008|4308201|0102259467|20230515|00000000002045,12|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031515|1000|90608712000008|4308201|0102259467|20230515|00000000002045,12|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031516|1000|90608712000008|4308201|0102259467|20230515|00000000002050,41|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 031517|1000|90608712000008|4308201|0102259467|20230515|00000000002050,41|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 031518|1000|90608712000008|4308201|0102259467|20230515|00000000002082,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031519|1000|90608712000008|4308201|0102259467|20230515|00000000002082,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031520|1000|90608712000008|4308201|0102259467|20230515|00000000002090,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 031521|1000|90608712000008|4308201|0102259467|20230515|00000000002090,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 031522|1000|90608712000008|4308201|0102259467|20230515|00000000002294,22|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 031523|1000|90608712000008|4308201|0102259467|20230515|00000000002294,22|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 031524|1000|90608712000008|4308201|0102259467|20230515|00000000002500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 031525|1000|90608712000008|4308201|0102259467|20230515|00000000002500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 031526|1000|90608712000008|4308201|0102259467|20230515|00000000002849,69|1123000102|1||4308201|REPASSE CONVENIO 682 OI TV 00012 031527|1000|90608712000008|4308201|0102259467|20230515|00000000002853,29|4518090001|2||4308201|REPASSE CONVENIO 682 OI TV 00012 031528|1000|90608712000008|4308201|0102259467|20230515|00000000003224,69|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031529|1000|90608712000008|4308201|0102259467|20230515|00000000003224,69|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031530|1000|90608712000008|4308201|0102259467|20230515|00000000003224,69|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031531|1000|90608712000008|4308201|0102259467|20230515|00000000003224,69|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031532|1000|90608712000008|4308201|0102259467|20230515|00000000003508,18|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031533|1000|90608712000008|4308201|0102259467|20230515|00000000003508,18|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031534|1000|90608712000008|4308201|0102259467|20230515|00000000004424,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00006 031535|1000|90608712000008|4308201|0102259467|20230515|00000000004444,28|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00006 031536|1000|90608712000008|4308201|0102259467|20230515|00000000005000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 031537|1000|90608712000008|4308201|0102259467|20230515|00000000005000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 031538|1000|90608712000008|4308201|0102259467|20230515|00000000006923,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031539|1000|90608712000008|4308201|0102259467|20230515|00000000006923,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 031540|1000|90608712000008|4308201|0102259467|20230515|00000000009500,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 031541|1000|90608712000008|4308201|0102259467|20230515|00000000009500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 031542|1000|90608712000008|4308201|0102259467|20230515|00000000011261,70|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031543|1000|90608712000008|4308201|0102259467|20230515|00000000011261,70|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031544|1000|90608712000008|4308201|0102259467|20230515|00000000013175,91|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031545|1000|90608712000008|4308201|0102259467|20230515|00000000013175,91|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031546|1000|90608712000008|4308201|0102259467|20230515|00000000013175,91|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031547|1000|90608712000008|4308201|0102259467|20230515|00000000013175,91|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031548|1000|90608712000008|4308201|0102259467|20230515|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031549|1000|90608712000008|4308201|0102259467|20230515|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031550|1000|90608712000008|4308201|0102259467|20230515|00000000021709,08|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031551|1000|90608712000008|4308201|0102259467|20230515|00000000021709,08|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031552|1000|90608712000008|4308201|0102259467|20230515|00000000025000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031553|1000|90608712000008|4308201|0102259467|20230515|00000000025000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031554|1000|90608712000008|4308201|0102259467|20230515|00000000029116,08|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00037 031555|1000|90608712000008|4308201|0102259467|20230515|00000000029116,08|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00037 031556|1000|90608712000008|4308201|0102259467|20230515|00000000048766,67|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031557|1000|90608712000008|4308201|0102259467|20230515|00000000048766,67|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031558|1000|90608712000008|4308201|0102259467|20230515|00000000275911,75|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00007 031559|1000|90608712000008|4308201|0102259467|20230515|00000000275911,75|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00007 031560|1000|90608712000008|4308201|0102259522|20230516|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 031561|1000|90608712000008|4308201|0102259522|20230516|00000000000001,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 090 BITCOM-D 00001 031562|1000|90608712000008|4308201|0102259522|20230516|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00002 031563|1000|90608712000008|4308201|0102259522|20230516|00000000000001,15|1123000102|2||4308201|TAXAS\\TARIFAS T86 PENSOUNET 00001 031564|1000|90608712000008|4308201|0102259522|20230516|00000000000001,15|71799001992|1|118|4308201|TAXAS\\TARIFAS T86 PENSOUNET 00001 031565|1000|90608712000008|4308201|0102259522|20230516|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00003 031566|1000|90608712000008|4308201|0102259522|20230516|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 031567|1000|90608712000008|4308201|0102259522|20230516|00000000000001,91|71799001042|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 031568|1000|90608712000008|4308201|0102259522|20230516|00000000000002,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00008 031569|1000|90608712000008|4308201|0102259522|20230516|00000000000002,96|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00004 031570|1000|90608712000008|4308201|0102259522|20230516|00000000000003,00|1123000102|2||4308201|TAXAS\\TARIFAS N25 GUARAFIBR 00002 031571|1000|90608712000008|4308201|0102259522|20230516|00000000000003,00|71799001992|1|118|4308201|TAXAS\\TARIFAS N25 GUARAFIBR 00002 031572|1000|90608712000008|4308201|0102259522|20230516|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 031573|1000|90608712000008|4308201|0102259522|20230516|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 031574|1000|90608712000008|4308201|0102259522|20230516|00000000000009,79|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00011 031575|1000|90608712000008|4308201|0102259522|20230516|00000000000019,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00039 031576|1000|90608712000008|4308201|0102259522|20230516|00000000000036,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00030 031577|1000|90608712000008|4308201|0102259522|20230516|00000000000069,90|1123000102|1||4308201|REPASSE CONVENIO T86 PENSOUNET 00001 031578|1000|90608712000008|4308201|0102259522|20230516|00000000000069,90|4518090001|2||4308201|REPASSE CONVENIO T86 PENSOUNET 00001 031579|1000|90608712000008|4308201|0102259522|20230516|00000000000078,46|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00002 031580|1000|90608712000008|4308201|0102259522|20230516|00000000000078,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 031581|1000|90608712000008|4308201|0102259522|20230516|00000000000078,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 031582|1000|90608712000008|4308201|0102259522|20230516|00000000000079,46|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00002 031583|1000|90608712000008|4308201|0102259522|20230516|00000000000087,09|1889200976|1||4308201|MOVIMENTOS DO DIA 031584|1000|90608712000008|4308201|0102259522|20230516|00000000000087,09|1889200976|2||4308201|MOVIMENTOS DO DIA 031585|1000|90608712000008|4308201|0102259522|20230516|00000000000128,89|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00002 031586|1000|90608712000008|4308201|0102259522|20230516|00000000000128,89|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00002 031587|1000|90608712000008|4308201|0102259522|20230516|00000000000138,80|1123000102|1||4308201|REPASSE CONVENIO 090 BITCOM-D 00001 031588|1000|90608712000008|4308201|0102259522|20230516|00000000000139,80|4518090001|2||4308201|REPASSE CONVENIO 090 BITCOM-D 00001 031589|1000|90608712000008|4308201|0102259522|20230516|00000000000140,79|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 031590|1000|90608712000008|4308201|0102259522|20230516|00000000000142,59|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 031591|1000|90608712000008|4308201|0102259522|20230516|00000000000185,70|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00003 031592|1000|90608712000008|4308201|0102259522|20230516|00000000000186,90|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00003 031593|1000|90608712000008|4308201|0102259522|20230516|00000000000220,36|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00003 031594|1000|90608712000008|4308201|0102259522|20230516|00000000000220,36|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00003 031595|1000|90608712000008|4308201|0102259522|20230516|00000000000225,06|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 031596|1000|90608712000008|4308201|0102259522|20230516|00000000000226,97|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 031597|1000|90608712000008|4308201|0102259522|20230516|00000000000407,72|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 031598|1000|90608712000008|4308201|0102259522|20230516|00000000000407,72|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 031599|1000|90608712000008|4308201|0102259522|20230516|00000000000450,00|1123000102|1||4308201|REPASSE CONVENIO N25 GUARAFIBR 00002 031600|1000|90608712000008|4308201|0102259522|20230516|00000000000450,00|4518090001|2||4308201|REPASSE CONVENIO N25 GUARAFIBR 00002 031601|1000|90608712000008|4308201|0102259522|20230516|00000000000535,72|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 031602|1000|90608712000008|4308201|0102259522|20230516|00000000000535,72|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 031603|1000|90608712000008|4308201|0102259522|20230516|00000000000778,14|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00008 031604|1000|90608712000008|4308201|0102259522|20230516|00000000000780,14|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00008 031605|1000|90608712000008|4308201|0102259522|20230516|00000000000808,44|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 031606|1000|90608712000008|4308201|0102259522|20230516|00000000000808,44|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 031607|1000|90608712000008|4308201|0102259522|20230516|00000000000818,08|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00004 031608|1000|90608712000008|4308201|0102259522|20230516|00000000000821,04|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00004 031609|1000|90608712000008|4308201|0102259522|20230516|00000000001068,78|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00011 031610|1000|90608712000008|4308201|0102259522|20230516|00000000001078,57|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00011 031611|1000|90608712000008|4308201|0102259522|20230516|00000000001530,35|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 031612|1000|90608712000008|4308201|0102259522|20230516|00000000001530,35|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 031613|1000|90608712000008|4308201|0102259522|20230516|00000000001599,53|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00005 031614|1000|90608712000008|4308201|0102259522|20230516|00000000001599,53|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00005 031615|1000|90608712000008|4308201|0102259522|20230516|00000000002316,15|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00002 031616|1000|90608712000008|4308201|0102259522|20230516|00000000002316,15|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00002 031617|1000|90608712000008|4308201|0102259522|20230516|00000000002597,91|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 031618|1000|90608712000008|4308201|0102259522|20230516|00000000002597,91|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 031619|1000|90608712000008|4308201|0102259522|20230516|00000000002994,27|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00039 031620|1000|90608712000008|4308201|0102259522|20230516|00000000003013,77|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00039 031621|1000|90608712000008|4308201|0102259522|20230516|00000000003447,99|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00012 031622|1000|90608712000008|4308201|0102259522|20230516|00000000003447,99|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00012 031623|1000|90608712000008|4308201|0102259522|20230516|00000000005067,34|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00018 031624|1000|90608712000008|4308201|0102259522|20230516|00000000005067,34|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00018 031625|1000|90608712000008|4308201|0102259522|20230516|00000000005599,58|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00034 031626|1000|90608712000008|4308201|0102259522|20230516|00000000005599,58|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00034 031627|1000|90608712000008|4308201|0102259522|20230516|00000000007205,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 031628|1000|90608712000008|4308201|0102259522|20230516|00000000007205,10|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 031629|1000|90608712000008|4308201|0102259522|20230516|00000000019276,78|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00030 031630|1000|90608712000008|4308201|0102259522|20230516|00000000019312,78|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00030 031631|1000|90608712000008|4308201|0102259785|20230515|00000000000001,65|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 031632|1000|90608712000008|4308201|0102259785|20230515|00000000000001,65|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 031633|1000|90608712000008|4308201|0102259785|20230515|00000000000014,61|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 031634|1000|90608712000008|4308201|0102259785|20230515|00000000000016,40|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 031635|1000|90608712000008|4308201|0102259785|20230515|00000000000039,05|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 031636|1000|90608712000008|4308201|0102259785|20230515|00000000000055,45|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 031637|1000|90608712000008|4308201|0102259785|20230515|00000000000086,87|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 031638|1000|90608712000008|4308201|0102259785|20230515|00000000000131,74|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 031639|1000|90608712000008|4308201|0102259785|20230515|00000000000131,74|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 031640|1000|90608712000008|4308201|0102259785|20230515|00000000000155,35|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 031641|1000|90608712000008|4308201|0102259785|20230515|00000000000242,22|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 031642|1000|90608712000008|4308201|0102259785|20230515|00000000000282,19|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 031643|1000|90608712000008|4308201|0102259785|20230515|00000000000282,19|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 031644|1000|90608712000008|4308201|0102259785|20230515|00000000000927,73|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 031645|1000|90608712000008|4308201|0102259785|20230515|00000000000942,34|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 031646|1000|90608712000008|4308201|0102259785|20230515|00000000011318,14|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 031647|1000|90608712000008|4308201|0102259785|20230515|00000000011318,14|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 031648|1000|90608712000008|4308201|0102259785|20230515|00000000014631,09|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 031649|1000|90608712000008|4308201|0102259785|20230515|00000000014631,09|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 031650|1000|90608712000008|4308201|0102259785|20230515|00000000048224,89|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 031651|1000|90608712000008|4308201|0102259785|20230515|00000000048224,89|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 031652|1000|90608712000008|4308201|0102259785|20230515|00000000065845,55|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 031653|1000|90608712000008|4308201|0102259785|20230515|00000000065845,55|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 031654|1000|90608712000008|4308201|0102260395|20230516|00000000000000,51|1123000102|2||4308201|TAXAS\\TARIFAS 6O COPEL 00001 031655|1000|90608712000008|4308201|0102260395|20230516|00000000000000,51|1839000009|1||4308201|TAXAS\\TARIFAS 6O COPEL 00001 031656|1000|90608712000008|4308201|0102260395|20230516|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 031657|1000|90608712000008|4308201|0102260395|20230516|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 031658|1000|90608712000008|4308201|0102260395|20230516|00000000000000,70|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00002 031659|1000|90608712000008|4308201|0102260395|20230516|00000000000000,70|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00002 031660|1000|90608712000008|4308201|0102260395|20230516|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 031661|1000|90608712000008|4308201|0102260395|20230516|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 031662|1000|90608712000008|4308201|0102260395|20230516|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 031663|1000|90608712000008|4308201|0102260395|20230516|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 031664|1000|90608712000008|4308201|0102260395|20230516|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00002 031665|1000|90608712000008|4308201|0102260395|20230516|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00002 031666|1000|90608712000008|4308201|0102260395|20230516|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 031667|1000|90608712000008|4308201|0102260395|20230516|00000000000001,08|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 031668|1000|90608712000008|4308201|0102260395|20230516|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00005 031669|1000|90608712000008|4308201|0102260395|20230516|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00005 031670|1000|90608712000008|4308201|0102260395|20230516|00000000000001,68|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 031671|1000|90608712000008|4308201|0102260395|20230516|00000000000001,68|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 031672|1000|90608712000008|4308201|0102260395|20230516|00000000000002,70|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00005 031673|1000|90608712000008|4308201|0102260395|20230516|00000000000005,00|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00004 031674|1000|90608712000008|4308201|0102260395|20230516|00000000000005,94|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00006 031675|1000|90608712000008|4308201|0102260395|20230516|00000000000007,56|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00014 031676|1000|90608712000008|4308201|0102260395|20230516|00000000000008,64|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00011 031677|1000|90608712000008|4308201|0102260395|20230516|00000000000012,56|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00018 031678|1000|90608712000008|4308201|0102260395|20230516|00000000000022,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031679|1000|90608712000008|4308201|0102260395|20230516|00000000000022,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031680|1000|90608712000008|4308201|0102260395|20230516|00000000000025,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031681|1000|90608712000008|4308201|0102260395|20230516|00000000000025,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031682|1000|90608712000008|4308201|0102260395|20230516|00000000000025,00|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031683|1000|90608712000008|4308201|0102260395|20230516|00000000000025,00|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031684|1000|90608712000008|4308201|0102260395|20230516|00000000000025,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031685|1000|90608712000008|4308201|0102260395|20230516|00000000000025,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031686|1000|90608712000008|4308201|0102260395|20230516|00000000000025,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031687|1000|90608712000008|4308201|0102260395|20230516|00000000000025,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031688|1000|90608712000008|4308201|0102260395|20230516|00000000000029,00|1123000102|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00107 031689|1000|90608712000008|4308201|0102260395|20230516|00000000000029,00|1839000009|1||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00107 031690|1000|90608712000008|4308201|0102260395|20230516|00000000000029,50|1889200976|1||4308201|MOVIMENTOS DO DIA 031691|1000|90608712000008|4308201|0102260395|20230516|00000000000029,50|1889200976|2||4308201|MOVIMENTOS DO DIA 031692|1000|90608712000008|4308201|0102260395|20230516|00000000000030,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 031693|1000|90608712000008|4308201|0102260395|20230516|00000000000030,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 031694|1000|90608712000008|4308201|0102260395|20230516|00000000000033,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031695|1000|90608712000008|4308201|0102260395|20230516|00000000000033,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031696|1000|90608712000008|4308201|0102260395|20230516|00000000000036,94|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031697|1000|90608712000008|4308201|0102260395|20230516|00000000000036,94|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031698|1000|90608712000008|4308201|0102260395|20230516|00000000000036,94|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031699|1000|90608712000008|4308201|0102260395|20230516|00000000000036,94|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031700|1000|90608712000008|4308201|0102260395|20230516|00000000000039,94|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031701|1000|90608712000008|4308201|0102260395|20230516|00000000000039,94|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031702|1000|90608712000008|4308201|0102260395|20230516|00000000000039,94|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031703|1000|90608712000008|4308201|0102260395|20230516|00000000000039,94|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031704|1000|90608712000008|4308201|0102260395|20230516|00000000000042,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 031705|1000|90608712000008|4308201|0102260395|20230516|00000000000042,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 031706|1000|90608712000008|4308201|0102260395|20230516|00000000000048,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031707|1000|90608712000008|4308201|0102260395|20230516|00000000000048,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031708|1000|90608712000008|4308201|0102260395|20230516|00000000000049,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031709|1000|90608712000008|4308201|0102260395|20230516|00000000000049,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031710|1000|90608712000008|4308201|0102260395|20230516|00000000000050,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031711|1000|90608712000008|4308201|0102260395|20230516|00000000000050,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031712|1000|90608712000008|4308201|0102260395|20230516|00000000000053,60|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 031713|1000|90608712000008|4308201|0102260395|20230516|00000000000053,60|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 031714|1000|90608712000008|4308201|0102260395|20230516|00000000000053,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031715|1000|90608712000008|4308201|0102260395|20230516|00000000000053,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031716|1000|90608712000008|4308201|0102260395|20230516|00000000000053,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031717|1000|90608712000008|4308201|0102260395|20230516|00000000000053,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031718|1000|90608712000008|4308201|0102260395|20230516|00000000000053,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031719|1000|90608712000008|4308201|0102260395|20230516|00000000000053,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031720|1000|90608712000008|4308201|0102260395|20230516|00000000000058,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031721|1000|90608712000008|4308201|0102260395|20230516|00000000000058,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031722|1000|90608712000008|4308201|0102260395|20230516|00000000000061,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031723|1000|90608712000008|4308201|0102260395|20230516|00000000000061,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031724|1000|90608712000008|4308201|0102260395|20230516|00000000000061,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031725|1000|90608712000008|4308201|0102260395|20230516|00000000000061,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031726|1000|90608712000008|4308201|0102260395|20230516|00000000000066,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031727|1000|90608712000008|4308201|0102260395|20230516|00000000000066,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031728|1000|90608712000008|4308201|0102260395|20230516|00000000000066,26|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031729|1000|90608712000008|4308201|0102260395|20230516|00000000000066,26|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031730|1000|90608712000008|4308201|0102260395|20230516|00000000000066,26|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031731|1000|90608712000008|4308201|0102260395|20230516|00000000000066,26|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031732|1000|90608712000008|4308201|0102260395|20230516|00000000000067,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031733|1000|90608712000008|4308201|0102260395|20230516|00000000000067,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031734|1000|90608712000008|4308201|0102260395|20230516|00000000000067,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031735|1000|90608712000008|4308201|0102260395|20230516|00000000000067,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031736|1000|90608712000008|4308201|0102260395|20230516|00000000000067,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031737|1000|90608712000008|4308201|0102260395|20230516|00000000000067,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031738|1000|90608712000008|4308201|0102260395|20230516|00000000000067,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031739|1000|90608712000008|4308201|0102260395|20230516|00000000000067,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031740|1000|90608712000008|4308201|0102260395|20230516|00000000000069,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031741|1000|90608712000008|4308201|0102260395|20230516|00000000000069,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031742|1000|90608712000008|4308201|0102260395|20230516|00000000000070,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031743|1000|90608712000008|4308201|0102260395|20230516|00000000000070,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031744|1000|90608712000008|4308201|0102260395|20230516|00000000000076,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031745|1000|90608712000008|4308201|0102260395|20230516|00000000000076,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031746|1000|90608712000008|4308201|0102260395|20230516|00000000000085,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031747|1000|90608712000008|4308201|0102260395|20230516|00000000000085,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031748|1000|90608712000008|4308201|0102260395|20230516|00000000000090,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 031749|1000|90608712000008|4308201|0102260395|20230516|00000000000090,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 031750|1000|90608712000008|4308201|0102260395|20230516|00000000000090,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031751|1000|90608712000008|4308201|0102260395|20230516|00000000000090,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031752|1000|90608712000008|4308201|0102260395|20230516|00000000000090,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031753|1000|90608712000008|4308201|0102260395|20230516|00000000000090,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031754|1000|90608712000008|4308201|0102260395|20230516|00000000000091,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031755|1000|90608712000008|4308201|0102260395|20230516|00000000000091,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031756|1000|90608712000008|4308201|0102260395|20230516|00000000000092,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031757|1000|90608712000008|4308201|0102260395|20230516|00000000000092,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031758|1000|90608712000008|4308201|0102260395|20230516|00000000000095,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031759|1000|90608712000008|4308201|0102260395|20230516|00000000000095,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031760|1000|90608712000008|4308201|0102260395|20230516|00000000000097,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031761|1000|90608712000008|4308201|0102260395|20230516|00000000000097,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031762|1000|90608712000008|4308201|0102260395|20230516|00000000000098,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031763|1000|90608712000008|4308201|0102260395|20230516|00000000000098,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 031764|1000|90608712000008|4308201|0102260395|20230516|00000000000103,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 031765|1000|90608712000008|4308201|0102260395|20230516|00000000000103,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 031766|1000|90608712000008|4308201|0102260395|20230516|00000000000104,40|1123000102|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00348 031767|1000|90608712000008|4308201|0102260395|20230516|00000000000104,40|1839000009|1||4308201|TAXAS\\TARIFAS 27 RGE SUL 00348 031768|1000|90608712000008|4308201|0102260395|20230516|00000000000106,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031769|1000|90608712000008|4308201|0102260395|20230516|00000000000106,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031770|1000|90608712000008|4308201|0102260395|20230516|00000000000110,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 031771|1000|90608712000008|4308201|0102260395|20230516|00000000000110,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 031772|1000|90608712000008|4308201|0102260395|20230516|00000000000121,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031773|1000|90608712000008|4308201|0102260395|20230516|00000000000121,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031774|1000|90608712000008|4308201|0102260395|20230516|00000000000145,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031775|1000|90608712000008|4308201|0102260395|20230516|00000000000145,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031776|1000|90608712000008|4308201|0102260395|20230516|00000000000165,74|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031777|1000|90608712000008|4308201|0102260395|20230516|00000000000165,74|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031778|1000|90608712000008|4308201|0102260395|20230516|00000000000165,74|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031779|1000|90608712000008|4308201|0102260395|20230516|00000000000165,74|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031780|1000|90608712000008|4308201|0102260395|20230516|00000000000165,74|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031781|1000|90608712000008|4308201|0102260395|20230516|00000000000165,74|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031782|1000|90608712000008|4308201|0102260395|20230516|00000000000165,74|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031783|1000|90608712000008|4308201|0102260395|20230516|00000000000165,74|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031784|1000|90608712000008|4308201|0102260395|20230516|00000000000170,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031785|1000|90608712000008|4308201|0102260395|20230516|00000000000170,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031786|1000|90608712000008|4308201|0102260395|20230516|00000000000197,02|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 031787|1000|90608712000008|4308201|0102260395|20230516|00000000000197,02|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 031788|1000|90608712000008|4308201|0102260395|20230516|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 031789|1000|90608712000008|4308201|0102260395|20230516|00000000000200,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 031790|1000|90608712000008|4308201|0102260395|20230516|00000000000203,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 031791|1000|90608712000008|4308201|0102260395|20230516|00000000000203,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 031792|1000|90608712000008|4308201|0102260395|20230516|00000000000234,30|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031793|1000|90608712000008|4308201|0102260395|20230516|00000000000234,30|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031794|1000|90608712000008|4308201|0102260395|20230516|00000000000234,30|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031795|1000|90608712000008|4308201|0102260395|20230516|00000000000234,30|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031796|1000|90608712000008|4308201|0102260395|20230516|00000000000265,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031797|1000|90608712000008|4308201|0102260395|20230516|00000000000265,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031798|1000|90608712000008|4308201|0102260395|20230516|00000000000272,40|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 031799|1000|90608712000008|4308201|0102260395|20230516|00000000000272,40|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 031800|1000|90608712000008|4308201|0102260395|20230516|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 031801|1000|90608712000008|4308201|0102260395|20230516|00000000000300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 031802|1000|90608712000008|4308201|0102260395|20230516|00000000000344,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031803|1000|90608712000008|4308201|0102260395|20230516|00000000000344,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 031804|1000|90608712000008|4308201|0102260395|20230516|00000000000363,26|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031805|1000|90608712000008|4308201|0102260395|20230516|00000000000363,26|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031806|1000|90608712000008|4308201|0102260395|20230516|00000000000363,26|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031807|1000|90608712000008|4308201|0102260395|20230516|00000000000363,26|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031808|1000|90608712000008|4308201|0102260395|20230516|00000000000454,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031809|1000|90608712000008|4308201|0102260395|20230516|00000000000454,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 031810|1000|90608712000008|4308201|0102260395|20230516|00000000000664,51|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031811|1000|90608712000008|4308201|0102260395|20230516|00000000000664,51|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031812|1000|90608712000008|4308201|0102260395|20230516|00000000000664,51|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031813|1000|90608712000008|4308201|0102260395|20230516|00000000000664,51|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031814|1000|90608712000008|4308201|0102260395|20230516|00000000000679,29|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031815|1000|90608712000008|4308201|0102260395|20230516|00000000000679,29|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031816|1000|90608712000008|4308201|0102260395|20230516|00000000000679,29|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031817|1000|90608712000008|4308201|0102260395|20230516|00000000000679,29|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031818|1000|90608712000008|4308201|0102260395|20230516|00000000000728,38|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 031819|1000|90608712000008|4308201|0102260395|20230516|00000000000728,38|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 031820|1000|90608712000008|4308201|0102260395|20230516|00000000000730,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031821|1000|90608712000008|4308201|0102260395|20230516|00000000000730,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031822|1000|90608712000008|4308201|0102260395|20230516|00000000000730,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031823|1000|90608712000008|4308201|0102260395|20230516|00000000000730,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031824|1000|90608712000008|4308201|0102260395|20230516|00000000000743,71|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031825|1000|90608712000008|4308201|0102260395|20230516|00000000000743,71|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031826|1000|90608712000008|4308201|0102260395|20230516|00000000000743,71|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031827|1000|90608712000008|4308201|0102260395|20230516|00000000000743,71|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031828|1000|90608712000008|4308201|0102260395|20230516|00000000000793,16|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 031829|1000|90608712000008|4308201|0102260395|20230516|00000000000793,16|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 031830|1000|90608712000008|4308201|0102260395|20230516|00000000000800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 031831|1000|90608712000008|4308201|0102260395|20230516|00000000000800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 031832|1000|90608712000008|4308201|0102260395|20230516|00000000000800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 031833|1000|90608712000008|4308201|0102260395|20230516|00000000000800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 031834|1000|90608712000008|4308201|0102260395|20230516|00000000000956,18|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031835|1000|90608712000008|4308201|0102260395|20230516|00000000000956,18|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031836|1000|90608712000008|4308201|0102260395|20230516|00000000000956,18|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031837|1000|90608712000008|4308201|0102260395|20230516|00000000000956,18|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031838|1000|90608712000008|4308201|0102260395|20230516|00000000001040,14|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031839|1000|90608712000008|4308201|0102260395|20230516|00000000001040,14|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031840|1000|90608712000008|4308201|0102260395|20230516|00000000001040,14|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031841|1000|90608712000008|4308201|0102260395|20230516|00000000001040,14|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031842|1000|90608712000008|4308201|0102260395|20230516|00000000001080,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 031843|1000|90608712000008|4308201|0102260395|20230516|00000000001080,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 031844|1000|90608712000008|4308201|0102260395|20230516|00000000001337,16|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 031845|1000|90608712000008|4308201|0102260395|20230516|00000000001337,16|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 031846|1000|90608712000008|4308201|0102260395|20230516|00000000001337,16|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 031847|1000|90608712000008|4308201|0102260395|20230516|00000000001337,16|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 031848|1000|90608712000008|4308201|0102260395|20230516|00000000001454,56|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031849|1000|90608712000008|4308201|0102260395|20230516|00000000001454,56|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031850|1000|90608712000008|4308201|0102260395|20230516|00000000001600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 031851|1000|90608712000008|4308201|0102260395|20230516|00000000001600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 031852|1000|90608712000008|4308201|0102260395|20230516|00000000001714,52|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031853|1000|90608712000008|4308201|0102260395|20230516|00000000001714,52|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031854|1000|90608712000008|4308201|0102260395|20230516|00000000001714,52|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031855|1000|90608712000008|4308201|0102260395|20230516|00000000001714,52|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031856|1000|90608712000008|4308201|0102260395|20230516|00000000001751,23|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031857|1000|90608712000008|4308201|0102260395|20230516|00000000001751,23|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031858|1000|90608712000008|4308201|0102260395|20230516|00000000001751,23|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031859|1000|90608712000008|4308201|0102260395|20230516|00000000001751,23|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031860|1000|90608712000008|4308201|0102260395|20230516|00000000001794,25|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031861|1000|90608712000008|4308201|0102260395|20230516|00000000001794,25|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031862|1000|90608712000008|4308201|0102260395|20230516|00000000001794,25|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031863|1000|90608712000008|4308201|0102260395|20230516|00000000001794,25|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031864|1000|90608712000008|4308201|0102260395|20230516|00000000002263,07|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031865|1000|90608712000008|4308201|0102260395|20230516|00000000002263,07|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031866|1000|90608712000008|4308201|0102260395|20230516|00000000002263,07|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031867|1000|90608712000008|4308201|0102260395|20230516|00000000002263,07|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031868|1000|90608712000008|4308201|0102260395|20230516|00000000002300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031869|1000|90608712000008|4308201|0102260395|20230516|00000000002300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031870|1000|90608712000008|4308201|0102260395|20230516|00000000002361,30|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031871|1000|90608712000008|4308201|0102260395|20230516|00000000002361,30|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031872|1000|90608712000008|4308201|0102260395|20230516|00000000002361,30|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031873|1000|90608712000008|4308201|0102260395|20230516|00000000002361,30|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031874|1000|90608712000008|4308201|0102260395|20230516|00000000002599,99|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031875|1000|90608712000008|4308201|0102260395|20230516|00000000002599,99|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031876|1000|90608712000008|4308201|0102260395|20230516|00000000002599,99|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031877|1000|90608712000008|4308201|0102260395|20230516|00000000002599,99|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031878|1000|90608712000008|4308201|0102260395|20230516|00000000002655,66|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031879|1000|90608712000008|4308201|0102260395|20230516|00000000002655,66|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031880|1000|90608712000008|4308201|0102260395|20230516|00000000002655,66|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031881|1000|90608712000008|4308201|0102260395|20230516|00000000002655,66|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031882|1000|90608712000008|4308201|0102260395|20230516|00000000002707,76|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031883|1000|90608712000008|4308201|0102260395|20230516|00000000002707,76|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031884|1000|90608712000008|4308201|0102260395|20230516|00000000002707,76|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031885|1000|90608712000008|4308201|0102260395|20230516|00000000002707,76|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031886|1000|90608712000008|4308201|0102260395|20230516|00000000002871,72|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031887|1000|90608712000008|4308201|0102260395|20230516|00000000002871,72|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031888|1000|90608712000008|4308201|0102260395|20230516|00000000002871,72|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031889|1000|90608712000008|4308201|0102260395|20230516|00000000002871,72|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031890|1000|90608712000008|4308201|0102260395|20230516|00000000003035,41|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031891|1000|90608712000008|4308201|0102260395|20230516|00000000003035,41|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031892|1000|90608712000008|4308201|0102260395|20230516|00000000003035,41|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031893|1000|90608712000008|4308201|0102260395|20230516|00000000003035,41|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031894|1000|90608712000008|4308201|0102260395|20230516|00000000003100,40|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031895|1000|90608712000008|4308201|0102260395|20230516|00000000003100,40|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031896|1000|90608712000008|4308201|0102260395|20230516|00000000003100,40|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031897|1000|90608712000008|4308201|0102260395|20230516|00000000003100,40|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031898|1000|90608712000008|4308201|0102260395|20230516|00000000003176,56|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031899|1000|90608712000008|4308201|0102260395|20230516|00000000003176,56|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031900|1000|90608712000008|4308201|0102260395|20230516|00000000003176,56|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031901|1000|90608712000008|4308201|0102260395|20230516|00000000003176,56|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031902|1000|90608712000008|4308201|0102260395|20230516|00000000003203,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031903|1000|90608712000008|4308201|0102260395|20230516|00000000003203,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031904|1000|90608712000008|4308201|0102260395|20230516|00000000003634,87|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031905|1000|90608712000008|4308201|0102260395|20230516|00000000003634,87|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031906|1000|90608712000008|4308201|0102260395|20230516|00000000003634,87|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031907|1000|90608712000008|4308201|0102260395|20230516|00000000003634,87|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 031908|1000|90608712000008|4308201|0102260395|20230516|00000000004140,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031909|1000|90608712000008|4308201|0102260395|20230516|00000000004140,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031910|1000|90608712000008|4308201|0102260395|20230516|00000000004220,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031911|1000|90608712000008|4308201|0102260395|20230516|00000000004220,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031912|1000|90608712000008|4308201|0102260395|20230516|00000000005739,94|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 031913|1000|90608712000008|4308201|0102260395|20230516|00000000005739,94|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 031914|1000|90608712000008|4308201|0102260395|20230516|00000000005739,94|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 031915|1000|90608712000008|4308201|0102260395|20230516|00000000005739,94|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 031916|1000|90608712000008|4308201|0102260395|20230516|00000000006000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031917|1000|90608712000008|4308201|0102260395|20230516|00000000006000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031918|1000|90608712000008|4308201|0102260395|20230516|00000000006015,11|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031919|1000|90608712000008|4308201|0102260395|20230516|00000000006015,11|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031920|1000|90608712000008|4308201|0102260395|20230516|00000000006015,11|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031921|1000|90608712000008|4308201|0102260395|20230516|00000000006015,11|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 031922|1000|90608712000008|4308201|0102260395|20230516|00000000023872,37|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031923|1000|90608712000008|4308201|0102260395|20230516|00000000023872,37|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031924|1000|90608712000008|4308201|0102260395|20230516|00000000024153,19|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031925|1000|90608712000008|4308201|0102260395|20230516|00000000024153,19|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031926|1000|90608712000008|4308201|0102260395|20230516|00000000039587,50|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031927|1000|90608712000008|4308201|0102260395|20230516|00000000039587,50|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031928|1000|90608712000008|4308201|0102260395|20230516|00000000048766,67|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031929|1000|90608712000008|4308201|0102260395|20230516|00000000048766,67|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 031930|1000|90608712000008|4308201|0102260550|20230517|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 031931|1000|90608712000008|4308201|0102260550|20230517|00000000000002,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 031932|1000|90608712000008|4308201|0102260550|20230517|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00004 031933|1000|90608712000008|4308201|0102260550|20230517|00000000000002,48|1123000102|2||4308201|TAXAS\\TARIFAS F6 INTER 00002 031934|1000|90608712000008|4308201|0102260550|20230517|00000000000002,48|71799001992|1|118|4308201|TAXAS\\TARIFAS F6 INTER 00002 031935|1000|90608712000008|4308201|0102260550|20230517|00000000000003,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00005 031936|1000|90608712000008|4308201|0102260550|20230517|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 031937|1000|90608712000008|4308201|0102260550|20230517|00000000000006,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00024 031938|1000|90608712000008|4308201|0102260550|20230517|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 031939|1000|90608712000008|4308201|0102260550|20230517|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 031940|1000|90608712000008|4308201|0102260550|20230517|00000000000027,43|1889200976|1||4308201|MOVIMENTOS DO DIA 031941|1000|90608712000008|4308201|0102260550|20230517|00000000000027,43|1889200976|2||4308201|MOVIMENTOS DO DIA 031942|1000|90608712000008|4308201|0102260550|20230517|00000000000061,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 031943|1000|90608712000008|4308201|0102260550|20230517|00000000000061,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 031944|1000|90608712000008|4308201|0102260550|20230517|00000000000066,79|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 031945|1000|90608712000008|4308201|0102260550|20230517|00000000000066,79|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 031946|1000|90608712000008|4308201|0102260550|20230517|00000000000082,50|1123000102|1||4308201|REPASSE CONVENIO F6 INTER 00002 031947|1000|90608712000008|4308201|0102260550|20230517|00000000000082,50|4518090001|2||4308201|REPASSE CONVENIO F6 INTER 00002 031948|1000|90608712000008|4308201|0102260550|20230517|00000000000127,17|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00002 031949|1000|90608712000008|4308201|0102260550|20230517|00000000000127,17|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00002 031950|1000|90608712000008|4308201|0102260550|20230517|00000000000145,64|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00002 031951|1000|90608712000008|4308201|0102260550|20230517|00000000000145,64|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00002 031952|1000|90608712000008|4308201|0102260550|20230517|00000000000200,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 031953|1000|90608712000008|4308201|0102260550|20230517|00000000000200,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 031954|1000|90608712000008|4308201|0102260550|20230517|00000000000200,34|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00002 031955|1000|90608712000008|4308201|0102260550|20230517|00000000000200,34|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00002 031956|1000|90608712000008|4308201|0102260550|20230517|00000000000203,55|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 031957|1000|90608712000008|4308201|0102260550|20230517|00000000000203,55|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 031958|1000|90608712000008|4308201|0102260550|20230517|00000000000281,78|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00002 031959|1000|90608712000008|4308201|0102260550|20230517|00000000000281,78|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00002 031960|1000|90608712000008|4308201|0102260550|20230517|00000000000326,93|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 031961|1000|90608712000008|4308201|0102260550|20230517|00000000000329,93|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 031962|1000|90608712000008|4308201|0102260550|20230517|00000000000332,09|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00004 031963|1000|90608712000008|4308201|0102260550|20230517|00000000000334,09|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00004 031964|1000|90608712000008|4308201|0102260550|20230517|00000000000373,29|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 031965|1000|90608712000008|4308201|0102260550|20230517|00000000000376,62|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 031966|1000|90608712000008|4308201|0102260550|20230517|00000000000743,57|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 031967|1000|90608712000008|4308201|0102260550|20230517|00000000000743,57|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 031968|1000|90608712000008|4308201|0102260550|20230517|00000000000791,16|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 031969|1000|90608712000008|4308201|0102260550|20230517|00000000000793,16|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 031970|1000|90608712000008|4308201|0102260550|20230517|00000000000811,12|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00005 031971|1000|90608712000008|4308201|0102260550|20230517|00000000000811,12|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00005 031972|1000|90608712000008|4308201|0102260550|20230517|00000000000925,40|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 031973|1000|90608712000008|4308201|0102260550|20230517|00000000000925,40|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 031974|1000|90608712000008|4308201|0102260550|20230517|00000000002127,17|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00024 031975|1000|90608712000008|4308201|0102260550|20230517|00000000002133,17|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00024 031976|1000|90608712000008|4308201|0102260550|20230517|00000000002579,13|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 031977|1000|90608712000008|4308201|0102260550|20230517|00000000002579,13|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 031978|1000|90608712000008|4308201|0102260550|20230517|00000000013515,44|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 031979|1000|90608712000008|4308201|0102260550|20230517|00000000013515,44|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 031980|1000|90608712000008|4308201|0102260652|20230516|00000000000000,65|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 031981|1000|90608712000008|4308201|0102260652|20230516|00000000000002,19|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 031982|1000|90608712000008|4308201|0102260652|20230516|00000000000002,19|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 031983|1000|90608712000008|4308201|0102260652|20230516|00000000000011,55|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 031984|1000|90608712000008|4308201|0102260652|20230516|00000000000041,70|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 031985|1000|90608712000008|4308201|0102260652|20230516|00000000000050,89|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 031986|1000|90608712000008|4308201|0102260652|20230516|00000000000053,25|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 031987|1000|90608712000008|4308201|0102260652|20230516|00000000000073,02|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 031988|1000|90608712000008|4308201|0102260652|20230516|00000000000123,91|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 031989|1000|90608712000008|4308201|0102260652|20230516|00000000000202,16|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 031990|1000|90608712000008|4308201|0102260652|20230516|00000000000202,16|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 031991|1000|90608712000008|4308201|0102260652|20230516|00000000000434,75|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 031992|1000|90608712000008|4308201|0102260652|20230516|00000000000435,40|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 031993|1000|90608712000008|4308201|0102260652|20230516|00000000000774,88|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 031994|1000|90608712000008|4308201|0102260652|20230516|00000000000774,88|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 031995|1000|90608712000008|4308201|0102260652|20230516|00000000011483,12|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 031996|1000|90608712000008|4308201|0102260652|20230516|00000000011483,12|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 031997|1000|90608712000008|4308201|0102260652|20230516|00000000013221,89|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 031998|1000|90608712000008|4308201|0102260652|20230516|00000000013221,89|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 031999|1000|90608712000008|4308201|0102260652|20230516|00000000025755,86|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 032000|1000|90608712000008|4308201|0102260652|20230516|00000000025755,86|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 032001|1000|90608712000008|4308201|0102260652|20230516|00000000028277,35|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 032002|1000|90608712000008|4308201|0102260652|20230516|00000000028277,35|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 032003|1000|90608712000008|4308201|0102261343|20230517|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 032004|1000|90608712000008|4308201|0102261343|20230517|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 032005|1000|90608712000008|4308201|0102261343|20230517|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 032006|1000|90608712000008|4308201|0102261343|20230517|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 032007|1000|90608712000008|4308201|0102261343|20230517|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 032008|1000|90608712000008|4308201|0102261343|20230517|00000000000001,12|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 032009|1000|90608712000008|4308201|0102261343|20230517|00000000000001,12|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 032010|1000|90608712000008|4308201|0102261343|20230517|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00005 032011|1000|90608712000008|4308201|0102261343|20230517|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00005 032012|1000|90608712000008|4308201|0102261343|20230517|00000000000002,16|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00004 032013|1000|90608712000008|4308201|0102261343|20230517|00000000000002,16|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00004 032014|1000|90608712000008|4308201|0102261343|20230517|00000000000003,24|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00006 032015|1000|90608712000008|4308201|0102261343|20230517|00000000000003,78|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00007 032016|1000|90608712000008|4308201|0102261343|20230517|00000000000004,72|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00002 032017|1000|90608712000008|4308201|0102261343|20230517|00000000000004,72|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00002 032018|1000|90608712000008|4308201|0102261343|20230517|00000000000011,16|1123000102|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00021 032019|1000|90608712000008|4308201|0102261343|20230517|00000000000011,16|1839000009|1||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00021 032020|1000|90608712000008|4308201|0102261343|20230517|00000000000014,57|1889200976|1||4308201|MOVIMENTOS DO DIA 032021|1000|90608712000008|4308201|0102261343|20230517|00000000000014,57|1889200976|2||4308201|MOVIMENTOS DO DIA 032022|1000|90608712000008|4308201|0102261343|20230517|00000000000031,02|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032023|1000|90608712000008|4308201|0102261343|20230517|00000000000031,02|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032024|1000|90608712000008|4308201|0102261343|20230517|00000000000031,02|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032025|1000|90608712000008|4308201|0102261343|20230517|00000000000031,02|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032026|1000|90608712000008|4308201|0102261343|20230517|00000000000037,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032027|1000|90608712000008|4308201|0102261343|20230517|00000000000037,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032028|1000|90608712000008|4308201|0102261343|20230517|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032029|1000|90608712000008|4308201|0102261343|20230517|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032030|1000|90608712000008|4308201|0102261343|20230517|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032031|1000|90608712000008|4308201|0102261343|20230517|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032032|1000|90608712000008|4308201|0102261343|20230517|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032033|1000|90608712000008|4308201|0102261343|20230517|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032034|1000|90608712000008|4308201|0102261343|20230517|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032035|1000|90608712000008|4308201|0102261343|20230517|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032036|1000|90608712000008|4308201|0102261343|20230517|00000000000047,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032037|1000|90608712000008|4308201|0102261343|20230517|00000000000047,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032038|1000|90608712000008|4308201|0102261343|20230517|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032039|1000|90608712000008|4308201|0102261343|20230517|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032040|1000|90608712000008|4308201|0102261343|20230517|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032041|1000|90608712000008|4308201|0102261343|20230517|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032042|1000|90608712000008|4308201|0102261343|20230517|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032043|1000|90608712000008|4308201|0102261343|20230517|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032044|1000|90608712000008|4308201|0102261343|20230517|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032045|1000|90608712000008|4308201|0102261343|20230517|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032046|1000|90608712000008|4308201|0102261343|20230517|00000000000050,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032047|1000|90608712000008|4308201|0102261343|20230517|00000000000050,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032048|1000|90608712000008|4308201|0102261343|20230517|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032049|1000|90608712000008|4308201|0102261343|20230517|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032050|1000|90608712000008|4308201|0102261343|20230517|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032051|1000|90608712000008|4308201|0102261343|20230517|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032052|1000|90608712000008|4308201|0102261343|20230517|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032053|1000|90608712000008|4308201|0102261343|20230517|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032054|1000|90608712000008|4308201|0102261343|20230517|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032055|1000|90608712000008|4308201|0102261343|20230517|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032056|1000|90608712000008|4308201|0102261343|20230517|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032057|1000|90608712000008|4308201|0102261343|20230517|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032058|1000|90608712000008|4308201|0102261343|20230517|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032059|1000|90608712000008|4308201|0102261343|20230517|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032060|1000|90608712000008|4308201|0102261343|20230517|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032061|1000|90608712000008|4308201|0102261343|20230517|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032062|1000|90608712000008|4308201|0102261343|20230517|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032063|1000|90608712000008|4308201|0102261343|20230517|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032064|1000|90608712000008|4308201|0102261343|20230517|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032065|1000|90608712000008|4308201|0102261343|20230517|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032066|1000|90608712000008|4308201|0102261343|20230517|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032067|1000|90608712000008|4308201|0102261343|20230517|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032068|1000|90608712000008|4308201|0102261343|20230517|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032069|1000|90608712000008|4308201|0102261343|20230517|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032070|1000|90608712000008|4308201|0102261343|20230517|00000000000059,68|1123000102|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00050 032071|1000|90608712000008|4308201|0102261343|20230517|00000000000059,68|1839000009|1||4308201|TAXAS\\TARIFAS G33 DETRANRS 00050 032072|1000|90608712000008|4308201|0102261343|20230517|00000000000060,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032073|1000|90608712000008|4308201|0102261343|20230517|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032074|1000|90608712000008|4308201|0102261343|20230517|00000000000061,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032075|1000|90608712000008|4308201|0102261343|20230517|00000000000061,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032076|1000|90608712000008|4308201|0102261343|20230517|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032077|1000|90608712000008|4308201|0102261343|20230517|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032078|1000|90608712000008|4308201|0102261343|20230517|00000000000064,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 032079|1000|90608712000008|4308201|0102261343|20230517|00000000000064,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 032080|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032081|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032082|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032083|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032084|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032085|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032086|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032087|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032088|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032089|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032090|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032091|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032092|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032093|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032094|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032095|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032096|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032097|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032098|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032099|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032100|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032101|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032102|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032103|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032104|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032105|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032106|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032107|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032108|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032109|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032110|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032111|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032112|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032113|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032114|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032115|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032116|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032117|1000|90608712000008|4308201|0102261343|20230517|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032118|1000|90608712000008|4308201|0102261343|20230517|00000000000072,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032119|1000|90608712000008|4308201|0102261343|20230517|00000000000072,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032120|1000|90608712000008|4308201|0102261343|20230517|00000000000077,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032121|1000|90608712000008|4308201|0102261343|20230517|00000000000077,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032122|1000|90608712000008|4308201|0102261343|20230517|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032123|1000|90608712000008|4308201|0102261343|20230517|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032124|1000|90608712000008|4308201|0102261343|20230517|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032125|1000|90608712000008|4308201|0102261343|20230517|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032126|1000|90608712000008|4308201|0102261343|20230517|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032127|1000|90608712000008|4308201|0102261343|20230517|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032128|1000|90608712000008|4308201|0102261343|20230517|00000000000082,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032129|1000|90608712000008|4308201|0102261343|20230517|00000000000082,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032130|1000|90608712000008|4308201|0102261343|20230517|00000000000089,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032131|1000|90608712000008|4308201|0102261343|20230517|00000000000089,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032132|1000|90608712000008|4308201|0102261343|20230517|00000000000091,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032133|1000|90608712000008|4308201|0102261343|20230517|00000000000091,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032134|1000|90608712000008|4308201|0102261343|20230517|00000000000096,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032135|1000|90608712000008|4308201|0102261343|20230517|00000000000096,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032136|1000|90608712000008|4308201|0102261343|20230517|00000000000099,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032137|1000|90608712000008|4308201|0102261343|20230517|00000000000099,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032138|1000|90608712000008|4308201|0102261343|20230517|00000000000101,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032139|1000|90608712000008|4308201|0102261343|20230517|00000000000101,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032140|1000|90608712000008|4308201|0102261343|20230517|00000000000103,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032141|1000|90608712000008|4308201|0102261343|20230517|00000000000103,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032142|1000|90608712000008|4308201|0102261343|20230517|00000000000104,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032143|1000|90608712000008|4308201|0102261343|20230517|00000000000104,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032144|1000|90608712000008|4308201|0102261343|20230517|00000000000104,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 032145|1000|90608712000008|4308201|0102261343|20230517|00000000000104,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 032146|1000|90608712000008|4308201|0102261343|20230517|00000000000106,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032147|1000|90608712000008|4308201|0102261343|20230517|00000000000106,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032148|1000|90608712000008|4308201|0102261343|20230517|00000000000112,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032149|1000|90608712000008|4308201|0102261343|20230517|00000000000112,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032150|1000|90608712000008|4308201|0102261343|20230517|00000000000112,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032151|1000|90608712000008|4308201|0102261343|20230517|00000000000112,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032152|1000|90608712000008|4308201|0102261343|20230517|00000000000114,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032153|1000|90608712000008|4308201|0102261343|20230517|00000000000114,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032154|1000|90608712000008|4308201|0102261343|20230517|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032155|1000|90608712000008|4308201|0102261343|20230517|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032156|1000|90608712000008|4308201|0102261343|20230517|00000000000122,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032157|1000|90608712000008|4308201|0102261343|20230517|00000000000122,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032158|1000|90608712000008|4308201|0102261343|20230517|00000000000122,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032159|1000|90608712000008|4308201|0102261343|20230517|00000000000122,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032160|1000|90608712000008|4308201|0102261343|20230517|00000000000134,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032161|1000|90608712000008|4308201|0102261343|20230517|00000000000134,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032162|1000|90608712000008|4308201|0102261343|20230517|00000000000152,31|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 032163|1000|90608712000008|4308201|0102261343|20230517|00000000000152,31|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 032164|1000|90608712000008|4308201|0102261343|20230517|00000000000183,13|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 032165|1000|90608712000008|4308201|0102261343|20230517|00000000000183,13|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 032166|1000|90608712000008|4308201|0102261343|20230517|00000000000195,00|1123000102|2||4308201|TAXAS\\TARIFAS 396 GADE 00170 032167|1000|90608712000008|4308201|0102261343|20230517|00000000000195,00|1839000009|1||4308201|TAXAS\\TARIFAS 396 GADE 00170 032168|1000|90608712000008|4308201|0102261343|20230517|00000000000231,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 032169|1000|90608712000008|4308201|0102261343|20230517|00000000000231,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 032170|1000|90608712000008|4308201|0102261343|20230517|00000000000234,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032171|1000|90608712000008|4308201|0102261343|20230517|00000000000234,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032172|1000|90608712000008|4308201|0102261343|20230517|00000000000238,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032173|1000|90608712000008|4308201|0102261343|20230517|00000000000238,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032174|1000|90608712000008|4308201|0102261343|20230517|00000000000240,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032175|1000|90608712000008|4308201|0102261343|20230517|00000000000240,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032176|1000|90608712000008|4308201|0102261343|20230517|00000000000240,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032177|1000|90608712000008|4308201|0102261343|20230517|00000000000240,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032178|1000|90608712000008|4308201|0102261343|20230517|00000000000246,26|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032179|1000|90608712000008|4308201|0102261343|20230517|00000000000246,26|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032180|1000|90608712000008|4308201|0102261343|20230517|00000000000246,26|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032181|1000|90608712000008|4308201|0102261343|20230517|00000000000246,26|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032182|1000|90608712000008|4308201|0102261343|20230517|00000000000249,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032183|1000|90608712000008|4308201|0102261343|20230517|00000000000249,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032184|1000|90608712000008|4308201|0102261343|20230517|00000000000260,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032185|1000|90608712000008|4308201|0102261343|20230517|00000000000260,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032186|1000|90608712000008|4308201|0102261343|20230517|00000000000263,87|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032187|1000|90608712000008|4308201|0102261343|20230517|00000000000263,87|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032188|1000|90608712000008|4308201|0102261343|20230517|00000000000263,87|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032189|1000|90608712000008|4308201|0102261343|20230517|00000000000263,87|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032190|1000|90608712000008|4308201|0102261343|20230517|00000000000290,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032191|1000|90608712000008|4308201|0102261343|20230517|00000000000290,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032192|1000|90608712000008|4308201|0102261343|20230517|00000000000294,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032193|1000|90608712000008|4308201|0102261343|20230517|00000000000294,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032194|1000|90608712000008|4308201|0102261343|20230517|00000000000299,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032195|1000|90608712000008|4308201|0102261343|20230517|00000000000299,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032196|1000|90608712000008|4308201|0102261343|20230517|00000000000308,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032197|1000|90608712000008|4308201|0102261343|20230517|00000000000308,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 032198|1000|90608712000008|4308201|0102261343|20230517|00000000000355,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032199|1000|90608712000008|4308201|0102261343|20230517|00000000000355,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032200|1000|90608712000008|4308201|0102261343|20230517|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 032201|1000|90608712000008|4308201|0102261343|20230517|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 032202|1000|90608712000008|4308201|0102261343|20230517|00000000000496,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032203|1000|90608712000008|4308201|0102261343|20230517|00000000000496,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032204|1000|90608712000008|4308201|0102261343|20230517|00000000000500,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 032205|1000|90608712000008|4308201|0102261343|20230517|00000000000500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 032206|1000|90608712000008|4308201|0102261343|20230517|00000000000582,41|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032207|1000|90608712000008|4308201|0102261343|20230517|00000000000582,41|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032208|1000|90608712000008|4308201|0102261343|20230517|00000000000582,41|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032209|1000|90608712000008|4308201|0102261343|20230517|00000000000582,41|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032210|1000|90608712000008|4308201|0102261343|20230517|00000000000600,00|1123000102|2||4308201|SAQUE CARTAO RIC 00001 032211|1000|90608712000008|4308201|0102261343|20230517|00000000000600,00|1889200976|1||4308201|SAQUE CARTAO RIC 00001 032212|1000|90608712000008|4308201|0102261343|20230517|00000000000701,34|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 032213|1000|90608712000008|4308201|0102261343|20230517|00000000000701,34|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 032214|1000|90608712000008|4308201|0102261343|20230517|00000000000701,34|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 032215|1000|90608712000008|4308201|0102261343|20230517|00000000000701,34|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 032216|1000|90608712000008|4308201|0102261343|20230517|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 032217|1000|90608712000008|4308201|0102261343|20230517|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 032218|1000|90608712000008|4308201|0102261343|20230517|00000000001047,68|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 032219|1000|90608712000008|4308201|0102261343|20230517|00000000001047,68|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 032220|1000|90608712000008|4308201|0102261343|20230517|00000000001047,68|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 032221|1000|90608712000008|4308201|0102261343|20230517|00000000001047,68|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 032222|1000|90608712000008|4308201|0102261343|20230517|00000000001140,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 032223|1000|90608712000008|4308201|0102261343|20230517|00000000001140,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 032224|1000|90608712000008|4308201|0102261343|20230517|00000000001361,61|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032225|1000|90608712000008|4308201|0102261343|20230517|00000000001361,61|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032226|1000|90608712000008|4308201|0102261343|20230517|00000000001361,61|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032227|1000|90608712000008|4308201|0102261343|20230517|00000000001361,61|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032228|1000|90608712000008|4308201|0102261343|20230517|00000000001768,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 032229|1000|90608712000008|4308201|0102261343|20230517|00000000001768,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 032230|1000|90608712000008|4308201|0102261343|20230517|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032231|1000|90608712000008|4308201|0102261343|20230517|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032232|1000|90608712000008|4308201|0102261343|20230517|00000000002269,40|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032233|1000|90608712000008|4308201|0102261343|20230517|00000000002269,40|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032234|1000|90608712000008|4308201|0102261343|20230517|00000000002269,40|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032235|1000|90608712000008|4308201|0102261343|20230517|00000000002269,40|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032236|1000|90608712000008|4308201|0102261343|20230517|00000000002940,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 032237|1000|90608712000008|4308201|0102261343|20230517|00000000002940,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 032238|1000|90608712000008|4308201|0102261343|20230517|00000000003114,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032239|1000|90608712000008|4308201|0102261343|20230517|00000000003114,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032240|1000|90608712000008|4308201|0102261343|20230517|00000000003237,40|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032241|1000|90608712000008|4308201|0102261343|20230517|00000000003237,40|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032242|1000|90608712000008|4308201|0102261343|20230517|00000000003237,40|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032243|1000|90608712000008|4308201|0102261343|20230517|00000000003237,40|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032244|1000|90608712000008|4308201|0102261343|20230517|00000000004472,94|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032245|1000|90608712000008|4308201|0102261343|20230517|00000000004472,94|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032246|1000|90608712000008|4308201|0102261343|20230517|00000000004472,94|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032247|1000|90608712000008|4308201|0102261343|20230517|00000000004472,94|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032248|1000|90608712000008|4308201|0102261343|20230517|00000000004950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 032249|1000|90608712000008|4308201|0102261343|20230517|00000000004950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 032250|1000|90608712000008|4308201|0102261343|20230517|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032251|1000|90608712000008|4308201|0102261343|20230517|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032252|1000|90608712000008|4308201|0102261343|20230517|00000000005662,57|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032253|1000|90608712000008|4308201|0102261343|20230517|00000000005662,57|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032254|1000|90608712000008|4308201|0102261343|20230517|00000000005662,57|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032255|1000|90608712000008|4308201|0102261343|20230517|00000000005662,57|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032256|1000|90608712000008|4308201|0102261343|20230517|00000000006923,52|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032257|1000|90608712000008|4308201|0102261343|20230517|00000000006923,52|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032258|1000|90608712000008|4308201|0102261343|20230517|00000000006923,52|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032259|1000|90608712000008|4308201|0102261343|20230517|00000000006923,52|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032260|1000|90608712000008|4308201|0102261343|20230517|00000000009839,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 032261|1000|90608712000008|4308201|0102261343|20230517|00000000009839,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 032262|1000|90608712000008|4308201|0102261343|20230517|00000000010082,16|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032263|1000|90608712000008|4308201|0102261343|20230517|00000000010082,16|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032264|1000|90608712000008|4308201|0102261343|20230517|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032265|1000|90608712000008|4308201|0102261343|20230517|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032266|1000|90608712000008|4308201|0102261343|20230517|00000000065000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032267|1000|90608712000008|4308201|0102261343|20230517|00000000065000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032268|1000|90608712000008|4308201|0102261362|20230518|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 032269|1000|90608712000008|4308201|0102261362|20230518|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 032270|1000|90608712000008|4308201|0102261362|20230518|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 032271|1000|90608712000008|4308201|0102261362|20230518|00000000000000,70|71799001032|1|118|4308201|TAXAS\\TARIFAS E45 HUGHES-C 00001 032272|1000|90608712000008|4308201|0102261362|20230518|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 032273|1000|90608712000008|4308201|0102261362|20230518|00000000000002,18|71799001042|1|118|4308201|TAXAS\\TARIFAS 885 MAPFRE 00002 032274|1000|90608712000008|4308201|0102261362|20230518|00000000000005,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00009 032275|1000|90608712000008|4308201|0102261362|20230518|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 032276|1000|90608712000008|4308201|0102261362|20230518|00000000000021,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00071 032277|1000|90608712000008|4308201|0102261362|20230518|00000000000037,69|1889200976|1||4308201|MOVIMENTOS DO DIA 032278|1000|90608712000008|4308201|0102261362|20230518|00000000000037,69|1889200976|2||4308201|MOVIMENTOS DO DIA 032279|1000|90608712000008|4308201|0102261362|20230518|00000000000053,60|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 032280|1000|90608712000008|4308201|0102261362|20230518|00000000000053,60|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 032281|1000|90608712000008|4308201|0102261362|20230518|00000000000062,79|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 032282|1000|90608712000008|4308201|0102261362|20230518|00000000000063,04|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 032283|1000|90608712000008|4308201|0102261362|20230518|00000000000238,30|1123000102|1||4308201|REPASSE CONVENIO E45 HUGHES-C 00001 032284|1000|90608712000008|4308201|0102261362|20230518|00000000000239,00|4518090001|2||4308201|REPASSE CONVENIO E45 HUGHES-C 00001 032285|1000|90608712000008|4308201|0102261362|20230518|00000000000333,10|1123000102|1||4308201|REPASSE CONVENIO 885 MAPFRE 00002 032286|1000|90608712000008|4308201|0102261362|20230518|00000000000335,28|4518090001|2||4308201|REPASSE CONVENIO 885 MAPFRE 00002 032287|1000|90608712000008|4308201|0102261362|20230518|00000000001255,72|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 032288|1000|90608712000008|4308201|0102261362|20230518|00000000001262,38|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 032289|1000|90608712000008|4308201|0102261362|20230518|00000000001306,45|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00005 032290|1000|90608712000008|4308201|0102261362|20230518|00000000001306,45|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00005 032291|1000|90608712000008|4308201|0102261362|20230518|00000000001478,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 032292|1000|90608712000008|4308201|0102261362|20230518|00000000001478,30|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 032293|1000|90608712000008|4308201|0102261362|20230518|00000000001759,68|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 032294|1000|90608712000008|4308201|0102261362|20230518|00000000001759,68|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 032295|1000|90608712000008|4308201|0102261362|20230518|00000000001860,26|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00009 032296|1000|90608712000008|4308201|0102261362|20230518|00000000001865,66|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00009 032297|1000|90608712000008|4308201|0102261362|20230518|00000000002018,58|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00002 032298|1000|90608712000008|4308201|0102261362|20230518|00000000002018,58|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00002 032299|1000|90608712000008|4308201|0102261362|20230518|00000000002938,96|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 032300|1000|90608712000008|4308201|0102261362|20230518|00000000002940,16|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 032301|1000|90608712000008|4308201|0102261362|20230518|00000000006537,35|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00071 032302|1000|90608712000008|4308201|0102261362|20230518|00000000006558,65|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00071 032303|1000|90608712000008|4308201|0102261396|20230517|00000000000004,27|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 032304|1000|90608712000008|4308201|0102261396|20230517|00000000000004,98|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 032305|1000|90608712000008|4308201|0102261396|20230517|00000000000004,98|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 032306|1000|90608712000008|4308201|0102261396|20230517|00000000000015,59|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 032307|1000|90608712000008|4308201|0102261396|20230517|00000000000038,09|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 032308|1000|90608712000008|4308201|0102261396|20230517|00000000000040,75|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 032309|1000|90608712000008|4308201|0102261396|20230517|00000000000056,34|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 032310|1000|90608712000008|4308201|0102261396|20230517|00000000000071,06|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 032311|1000|90608712000008|4308201|0102261396|20230517|00000000000109,15|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 032312|1000|90608712000008|4308201|0102261396|20230517|00000000000127,76|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 032313|1000|90608712000008|4308201|0102261396|20230517|00000000000127,76|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 032314|1000|90608712000008|4308201|0102261396|20230517|00000000000325,78|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 032315|1000|90608712000008|4308201|0102261396|20230517|00000000000325,78|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 032316|1000|90608712000008|4308201|0102261396|20230517|00000000000367,70|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 032317|1000|90608712000008|4308201|0102261396|20230517|00000000000371,97|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 032318|1000|90608712000008|4308201|0102261396|20230517|00000000012244,42|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 032319|1000|90608712000008|4308201|0102261396|20230517|00000000012244,42|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 032320|1000|90608712000008|4308201|0102261396|20230517|00000000033721,16|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 032321|1000|90608712000008|4308201|0102261396|20230517|00000000033721,16|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 032322|1000|90608712000008|4308201|0102262060|20230519|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 032323|1000|90608712000008|4308201|0102262060|20230519|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 032324|1000|90608712000008|4308201|0102262060|20230519|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 032325|1000|90608712000008|4308201|0102262060|20230519|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 032326|1000|90608712000008|4308201|0102262060|20230519|00000000000001,91|71799001042|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 032327|1000|90608712000008|4308201|0102262060|20230519|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 032328|1000|90608712000008|4308201|0102262060|20230519|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 032329|1000|90608712000008|4308201|0102262060|20230519|00000000000034,32|71799001992|1|118|4308201|TAXAS\\TARIFAS O9 UNIMEDN 00022 032330|1000|90608712000008|4308201|0102262060|20230519|00000000000042,41|1889200976|1||4308201|MOVIMENTOS DO DIA 032331|1000|90608712000008|4308201|0102262060|20230519|00000000000042,41|1889200976|2||4308201|MOVIMENTOS DO DIA 032332|1000|90608712000008|4308201|0102262060|20230519|00000000000094,22|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 032333|1000|90608712000008|4308201|0102262060|20230519|00000000000094,22|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 032334|1000|90608712000008|4308201|0102262060|20230519|00000000000094,65|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 032335|1000|90608712000008|4308201|0102262060|20230519|00000000000094,95|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 032336|1000|90608712000008|4308201|0102262060|20230519|00000000000099,65|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 032337|1000|90608712000008|4308201|0102262060|20230519|00000000000202,86|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 032338|1000|90608712000008|4308201|0102262060|20230519|00000000000202,86|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 032339|1000|90608712000008|4308201|0102262060|20230519|00000000000216,68|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 032340|1000|90608712000008|4308201|0102262060|20230519|00000000000217,88|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 032341|1000|90608712000008|4308201|0102262060|20230519|00000000000283,59|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 032342|1000|90608712000008|4308201|0102262060|20230519|00000000000300,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 032343|1000|90608712000008|4308201|0102262060|20230519|00000000000300,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 032344|1000|90608712000008|4308201|0102262060|20230519|00000000000383,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 032345|1000|90608712000008|4308201|0102262060|20230519|00000000000470,55|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00003 032346|1000|90608712000008|4308201|0102262060|20230519|00000000000470,55|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00003 032347|1000|90608712000008|4308201|0102262060|20230519|00000000000475,33|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 032348|1000|90608712000008|4308201|0102262060|20230519|00000000000477,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 032349|1000|90608712000008|4308201|0102262060|20230519|00000000000629,43|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 032350|1000|90608712000008|4308201|0102262060|20230519|00000000000630,17|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 032351|1000|90608712000008|4308201|0102262060|20230519|00000000000932,31|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 032352|1000|90608712000008|4308201|0102262060|20230519|00000000000932,31|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 032353|1000|90608712000008|4308201|0102262060|20230519|00000000002233,81|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 032354|1000|90608712000008|4308201|0102262060|20230519|00000000002235,01|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 032355|1000|90608712000008|4308201|0102262060|20230519|00000000011428,04|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00046 032356|1000|90608712000008|4308201|0102262060|20230519|00000000011428,04|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00046 032357|1000|90608712000008|4308201|0102262060|20230519|00000000013090,10|1123000102|1||4308201|REPASSE CONVENIO O9 UNIMEDN 00022 032358|1000|90608712000008|4308201|0102262060|20230519|00000000013124,42|4518090001|2||4308201|REPASSE CONVENIO O9 UNIMEDN 00022 032359|1000|90608712000008|4308201|0102262060|20230519|00000000014683,75|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00010 032360|1000|90608712000008|4308201|0102262060|20230519|00000000014683,75|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00010 032361|1000|90608712000008|4308201|0102262108|20230518|00000000000000,47|1123000102|2||4308201|TAXAS\\TARIFAS 4E EMBRATELC 00001 032362|1000|90608712000008|4308201|0102262108|20230518|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 4E EMBRATELC 00001 032363|1000|90608712000008|4308201|0102262108|20230518|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 032364|1000|90608712000008|4308201|0102262108|20230518|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 032365|1000|90608712000008|4308201|0102262108|20230518|00000000000000,60|1123000102|2||4308201|TAXAS\\TARIFAS 5X CLARORS-G 00001 032366|1000|90608712000008|4308201|0102262108|20230518|00000000000000,60|1123000102|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 032367|1000|90608712000008|4308201|0102262108|20230518|00000000000000,60|1839000009|1||4308201|TAXAS\\TARIFAS 5X CLARORS-G 00001 032368|1000|90608712000008|4308201|0102262108|20230518|00000000000000,60|1839000009|1||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 032369|1000|90608712000008|4308201|0102262108|20230518|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 032370|1000|90608712000008|4308201|0102262108|20230518|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 032371|1000|90608712000008|4308201|0102262108|20230518|00000000000001,08|71799001062|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00002 032372|1000|90608712000008|4308201|0102262108|20230518|00000000000001,08|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 032373|1000|90608712000008|4308201|0102262108|20230518|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 032374|1000|90608712000008|4308201|0102262108|20230518|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00003 032375|1000|90608712000008|4308201|0102262108|20230518|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00003 032376|1000|90608712000008|4308201|0102262108|20230518|00000000000002,16|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00004 032377|1000|90608712000008|4308201|0102262108|20230518|00000000000002,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00010 032378|1000|90608712000008|4308201|0102262108|20230518|00000000000002,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00010 032379|1000|90608712000008|4308201|0102262108|20230518|00000000000002,52|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 032380|1000|90608712000008|4308201|0102262108|20230518|00000000000002,52|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 032381|1000|90608712000008|4308201|0102262108|20230518|00000000000002,70|1123000102|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00009 032382|1000|90608712000008|4308201|0102262108|20230518|00000000000002,70|1839000009|1||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00009 032383|1000|90608712000008|4308201|0102262108|20230518|00000000000003,24|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00006 032384|1000|90608712000008|4308201|0102262108|20230518|00000000000013,80|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00046 032385|1000|90608712000008|4308201|0102262108|20230518|00000000000013,80|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00046 032386|1000|90608712000008|4308201|0102262108|20230518|00000000000023,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032387|1000|90608712000008|4308201|0102262108|20230518|00000000000023,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032388|1000|90608712000008|4308201|0102262108|20230518|00000000000026,81|1889200976|2||4308201|MOVIMENTOS DO DIA 032389|1000|90608712000008|4308201|0102262108|20230518|00000000000031,02|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 032390|1000|90608712000008|4308201|0102262108|20230518|00000000000031,02|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 032391|1000|90608712000008|4308201|0102262108|20230518|00000000000031,02|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 032392|1000|90608712000008|4308201|0102262108|20230518|00000000000031,02|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 032393|1000|90608712000008|4308201|0102262108|20230518|00000000000033,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032394|1000|90608712000008|4308201|0102262108|20230518|00000000000033,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032395|1000|90608712000008|4308201|0102262108|20230518|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 032396|1000|90608712000008|4308201|0102262108|20230518|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 032397|1000|90608712000008|4308201|0102262108|20230518|00000000000039,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032398|1000|90608712000008|4308201|0102262108|20230518|00000000000039,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032399|1000|90608712000008|4308201|0102262108|20230518|00000000000070,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 032400|1000|90608712000008|4308201|0102262108|20230518|00000000000070,10|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 032401|1000|90608712000008|4308201|0102262108|20230518|00000000000070,10|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 032402|1000|90608712000008|4308201|0102262108|20230518|00000000000070,10|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 032403|1000|90608712000008|4308201|0102262108|20230518|00000000000072,84|1889200976|2||4308201|MOVIMENTOS DO DIA 032404|1000|90608712000008|4308201|0102262108|20230518|00000000000079,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032405|1000|90608712000008|4308201|0102262108|20230518|00000000000079,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032406|1000|90608712000008|4308201|0102262108|20230518|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032407|1000|90608712000008|4308201|0102262108|20230518|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032408|1000|90608712000008|4308201|0102262108|20230518|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032409|1000|90608712000008|4308201|0102262108|20230518|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032410|1000|90608712000008|4308201|0102262108|20230518|00000000000079,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032411|1000|90608712000008|4308201|0102262108|20230518|00000000000079,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032412|1000|90608712000008|4308201|0102262108|20230518|00000000000080,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032413|1000|90608712000008|4308201|0102262108|20230518|00000000000080,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032414|1000|90608712000008|4308201|0102262108|20230518|00000000000080,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032415|1000|90608712000008|4308201|0102262108|20230518|00000000000080,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032416|1000|90608712000008|4308201|0102262108|20230518|00000000000080,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032417|1000|90608712000008|4308201|0102262108|20230518|00000000000080,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032418|1000|90608712000008|4308201|0102262108|20230518|00000000000081,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032419|1000|90608712000008|4308201|0102262108|20230518|00000000000081,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032420|1000|90608712000008|4308201|0102262108|20230518|00000000000083,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032421|1000|90608712000008|4308201|0102262108|20230518|00000000000083,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032422|1000|90608712000008|4308201|0102262108|20230518|00000000000084,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032423|1000|90608712000008|4308201|0102262108|20230518|00000000000084,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032424|1000|90608712000008|4308201|0102262108|20230518|00000000000084,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032425|1000|90608712000008|4308201|0102262108|20230518|00000000000084,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032426|1000|90608712000008|4308201|0102262108|20230518|00000000000086,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032427|1000|90608712000008|4308201|0102262108|20230518|00000000000086,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032428|1000|90608712000008|4308201|0102262108|20230518|00000000000088,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032429|1000|90608712000008|4308201|0102262108|20230518|00000000000088,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032430|1000|90608712000008|4308201|0102262108|20230518|00000000000088,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032431|1000|90608712000008|4308201|0102262108|20230518|00000000000088,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032432|1000|90608712000008|4308201|0102262108|20230518|00000000000090,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032433|1000|90608712000008|4308201|0102262108|20230518|00000000000090,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032434|1000|90608712000008|4308201|0102262108|20230518|00000000000091,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032435|1000|90608712000008|4308201|0102262108|20230518|00000000000091,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032436|1000|90608712000008|4308201|0102262108|20230518|00000000000093,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032437|1000|90608712000008|4308201|0102262108|20230518|00000000000093,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032438|1000|90608712000008|4308201|0102262108|20230518|00000000000094,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 032439|1000|90608712000008|4308201|0102262108|20230518|00000000000094,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 032440|1000|90608712000008|4308201|0102262108|20230518|00000000000098,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032441|1000|90608712000008|4308201|0102262108|20230518|00000000000098,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032442|1000|90608712000008|4308201|0102262108|20230518|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 032443|1000|90608712000008|4308201|0102262108|20230518|00000000000108,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032444|1000|90608712000008|4308201|0102262108|20230518|00000000000108,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032445|1000|90608712000008|4308201|0102262108|20230518|00000000000113,02|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032446|1000|90608712000008|4308201|0102262108|20230518|00000000000113,02|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032447|1000|90608712000008|4308201|0102262108|20230518|00000000000113,02|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032448|1000|90608712000008|4308201|0102262108|20230518|00000000000113,02|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032449|1000|90608712000008|4308201|0102262108|20230518|00000000000126,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032450|1000|90608712000008|4308201|0102262108|20230518|00000000000126,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032451|1000|90608712000008|4308201|0102262108|20230518|00000000000127,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032452|1000|90608712000008|4308201|0102262108|20230518|00000000000127,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032453|1000|90608712000008|4308201|0102262108|20230518|00000000000127,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032454|1000|90608712000008|4308201|0102262108|20230518|00000000000127,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032455|1000|90608712000008|4308201|0102262108|20230518|00000000000150,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032456|1000|90608712000008|4308201|0102262108|20230518|00000000000150,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032457|1000|90608712000008|4308201|0102262108|20230518|00000000000156,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032458|1000|90608712000008|4308201|0102262108|20230518|00000000000156,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032459|1000|90608712000008|4308201|0102262108|20230518|00000000000158,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032460|1000|90608712000008|4308201|0102262108|20230518|00000000000158,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032461|1000|90608712000008|4308201|0102262108|20230518|00000000000159,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032462|1000|90608712000008|4308201|0102262108|20230518|00000000000159,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032463|1000|90608712000008|4308201|0102262108|20230518|00000000000170,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 032464|1000|90608712000008|4308201|0102262108|20230518|00000000000170,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 032465|1000|90608712000008|4308201|0102262108|20230518|00000000000186,23|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032466|1000|90608712000008|4308201|0102262108|20230518|00000000000186,23|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032467|1000|90608712000008|4308201|0102262108|20230518|00000000000186,23|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032468|1000|90608712000008|4308201|0102262108|20230518|00000000000186,23|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032469|1000|90608712000008|4308201|0102262108|20230518|00000000000187,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032470|1000|90608712000008|4308201|0102262108|20230518|00000000000187,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032471|1000|90608712000008|4308201|0102262108|20230518|00000000000189,88|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 032472|1000|90608712000008|4308201|0102262108|20230518|00000000000189,88|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 032473|1000|90608712000008|4308201|0102262108|20230518|00000000000194,80|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032474|1000|90608712000008|4308201|0102262108|20230518|00000000000194,80|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032475|1000|90608712000008|4308201|0102262108|20230518|00000000000210,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032476|1000|90608712000008|4308201|0102262108|20230518|00000000000210,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032477|1000|90608712000008|4308201|0102262108|20230518|00000000000221,59|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032478|1000|90608712000008|4308201|0102262108|20230518|00000000000221,59|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032479|1000|90608712000008|4308201|0102262108|20230518|00000000000242,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032480|1000|90608712000008|4308201|0102262108|20230518|00000000000242,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032481|1000|90608712000008|4308201|0102262108|20230518|00000000000244,08|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032482|1000|90608712000008|4308201|0102262108|20230518|00000000000244,08|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032483|1000|90608712000008|4308201|0102262108|20230518|00000000000249,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032484|1000|90608712000008|4308201|0102262108|20230518|00000000000249,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032485|1000|90608712000008|4308201|0102262108|20230518|00000000000258,71|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032486|1000|90608712000008|4308201|0102262108|20230518|00000000000258,71|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032487|1000|90608712000008|4308201|0102262108|20230518|00000000000258,98|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 032488|1000|90608712000008|4308201|0102262108|20230518|00000000000258,98|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 032489|1000|90608712000008|4308201|0102262108|20230518|00000000000264,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 032490|1000|90608712000008|4308201|0102262108|20230518|00000000000264,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 032491|1000|90608712000008|4308201|0102262108|20230518|00000000000269,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032492|1000|90608712000008|4308201|0102262108|20230518|00000000000269,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032493|1000|90608712000008|4308201|0102262108|20230518|00000000000269,53|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032494|1000|90608712000008|4308201|0102262108|20230518|00000000000269,53|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032495|1000|90608712000008|4308201|0102262108|20230518|00000000000271,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032496|1000|90608712000008|4308201|0102262108|20230518|00000000000271,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032497|1000|90608712000008|4308201|0102262108|20230518|00000000000293,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032498|1000|90608712000008|4308201|0102262108|20230518|00000000000293,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032499|1000|90608712000008|4308201|0102262108|20230518|00000000000300,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 032500|1000|90608712000008|4308201|0102262108|20230518|00000000000300,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 032501|1000|90608712000008|4308201|0102262108|20230518|00000000000311,76|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032502|1000|90608712000008|4308201|0102262108|20230518|00000000000311,76|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032503|1000|90608712000008|4308201|0102262108|20230518|00000000000330,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032504|1000|90608712000008|4308201|0102262108|20230518|00000000000330,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032505|1000|90608712000008|4308201|0102262108|20230518|00000000000330,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032506|1000|90608712000008|4308201|0102262108|20230518|00000000000330,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032507|1000|90608712000008|4308201|0102262108|20230518|00000000000338,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032508|1000|90608712000008|4308201|0102262108|20230518|00000000000338,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032509|1000|90608712000008|4308201|0102262108|20230518|00000000000342,90|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032510|1000|90608712000008|4308201|0102262108|20230518|00000000000342,90|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032511|1000|90608712000008|4308201|0102262108|20230518|00000000000349,90|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032512|1000|90608712000008|4308201|0102262108|20230518|00000000000349,90|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032513|1000|90608712000008|4308201|0102262108|20230518|00000000000355,59|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032514|1000|90608712000008|4308201|0102262108|20230518|00000000000355,59|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032515|1000|90608712000008|4308201|0102262108|20230518|00000000000368,16|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032516|1000|90608712000008|4308201|0102262108|20230518|00000000000368,16|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032517|1000|90608712000008|4308201|0102262108|20230518|00000000000374,79|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032518|1000|90608712000008|4308201|0102262108|20230518|00000000000374,79|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032519|1000|90608712000008|4308201|0102262108|20230518|00000000000391,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032520|1000|90608712000008|4308201|0102262108|20230518|00000000000391,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032521|1000|90608712000008|4308201|0102262108|20230518|00000000000403,62|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032522|1000|90608712000008|4308201|0102262108|20230518|00000000000403,62|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032523|1000|90608712000008|4308201|0102262108|20230518|00000000000403,62|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032524|1000|90608712000008|4308201|0102262108|20230518|00000000000403,62|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032525|1000|90608712000008|4308201|0102262108|20230518|00000000000477,24|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 032526|1000|90608712000008|4308201|0102262108|20230518|00000000000477,24|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 032527|1000|90608712000008|4308201|0102262108|20230518|00000000000481,27|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032528|1000|90608712000008|4308201|0102262108|20230518|00000000000481,27|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032529|1000|90608712000008|4308201|0102262108|20230518|00000000000481,27|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032530|1000|90608712000008|4308201|0102262108|20230518|00000000000481,27|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032531|1000|90608712000008|4308201|0102262108|20230518|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 032532|1000|90608712000008|4308201|0102262108|20230518|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 032533|1000|90608712000008|4308201|0102262108|20230518|00000000000529,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032534|1000|90608712000008|4308201|0102262108|20230518|00000000000529,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032535|1000|90608712000008|4308201|0102262108|20230518|00000000000583,51|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032536|1000|90608712000008|4308201|0102262108|20230518|00000000000583,51|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032537|1000|90608712000008|4308201|0102262108|20230518|00000000000612,38|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032538|1000|90608712000008|4308201|0102262108|20230518|00000000000612,38|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032539|1000|90608712000008|4308201|0102262108|20230518|00000000000616,73|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032540|1000|90608712000008|4308201|0102262108|20230518|00000000000616,73|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032541|1000|90608712000008|4308201|0102262108|20230518|00000000000622,60|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032542|1000|90608712000008|4308201|0102262108|20230518|00000000000622,60|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032543|1000|90608712000008|4308201|0102262108|20230518|00000000000630,17|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 032544|1000|90608712000008|4308201|0102262108|20230518|00000000000630,17|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 032545|1000|90608712000008|4308201|0102262108|20230518|00000000000713,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032546|1000|90608712000008|4308201|0102262108|20230518|00000000000713,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032547|1000|90608712000008|4308201|0102262108|20230518|00000000000716,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032548|1000|90608712000008|4308201|0102262108|20230518|00000000000716,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032549|1000|90608712000008|4308201|0102262108|20230518|00000000000730,44|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032550|1000|90608712000008|4308201|0102262108|20230518|00000000000730,44|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032551|1000|90608712000008|4308201|0102262108|20230518|00000000000738,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032552|1000|90608712000008|4308201|0102262108|20230518|00000000000738,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032553|1000|90608712000008|4308201|0102262108|20230518|00000000000764,82|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032554|1000|90608712000008|4308201|0102262108|20230518|00000000000764,82|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032555|1000|90608712000008|4308201|0102262108|20230518|00000000000777,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032556|1000|90608712000008|4308201|0102262108|20230518|00000000000777,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032557|1000|90608712000008|4308201|0102262108|20230518|00000000000799,94|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032558|1000|90608712000008|4308201|0102262108|20230518|00000000000799,94|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032559|1000|90608712000008|4308201|0102262108|20230518|00000000000805,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032560|1000|90608712000008|4308201|0102262108|20230518|00000000000805,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032561|1000|90608712000008|4308201|0102262108|20230518|00000000000807,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 032562|1000|90608712000008|4308201|0102262108|20230518|00000000000807,24|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 032563|1000|90608712000008|4308201|0102262108|20230518|00000000000807,24|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 032564|1000|90608712000008|4308201|0102262108|20230518|00000000000807,24|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 032565|1000|90608712000008|4308201|0102262108|20230518|00000000000813,22|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032566|1000|90608712000008|4308201|0102262108|20230518|00000000000813,22|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032567|1000|90608712000008|4308201|0102262108|20230518|00000000000871,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032568|1000|90608712000008|4308201|0102262108|20230518|00000000000871,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032569|1000|90608712000008|4308201|0102262108|20230518|00000000000932,31|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 032570|1000|90608712000008|4308201|0102262108|20230518|00000000000932,31|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 032571|1000|90608712000008|4308201|0102262108|20230518|00000000001074,71|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032572|1000|90608712000008|4308201|0102262108|20230518|00000000001074,71|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032573|1000|90608712000008|4308201|0102262108|20230518|00000000001082,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032574|1000|90608712000008|4308201|0102262108|20230518|00000000001082,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032575|1000|90608712000008|4308201|0102262108|20230518|00000000001122,78|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032576|1000|90608712000008|4308201|0102262108|20230518|00000000001122,78|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032577|1000|90608712000008|4308201|0102262108|20230518|00000000001267,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 032578|1000|90608712000008|4308201|0102262108|20230518|00000000001267,24|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 032579|1000|90608712000008|4308201|0102262108|20230518|00000000001267,24|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 032580|1000|90608712000008|4308201|0102262108|20230518|00000000001267,24|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 032581|1000|90608712000008|4308201|0102262108|20230518|00000000002091,48|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032582|1000|90608712000008|4308201|0102262108|20230518|00000000002091,48|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 032583|1000|90608712000008|4308201|0102262108|20230518|00000000002229,10|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032584|1000|90608712000008|4308201|0102262108|20230518|00000000002229,10|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032585|1000|90608712000008|4308201|0102262108|20230518|00000000002235,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 032586|1000|90608712000008|4308201|0102262108|20230518|00000000002235,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 032587|1000|90608712000008|4308201|0102262108|20230518|00000000004777,29|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032588|1000|90608712000008|4308201|0102262108|20230518|00000000004777,29|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032589|1000|90608712000008|4308201|0102262108|20230518|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032590|1000|90608712000008|4308201|0102262108|20230518|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032591|1000|90608712000008|4308201|0102262108|20230518|00000000007501,39|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032592|1000|90608712000008|4308201|0102262108|20230518|00000000007501,39|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032593|1000|90608712000008|4308201|0102262108|20230518|00000000007769,44|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032594|1000|90608712000008|4308201|0102262108|20230518|00000000007769,44|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032595|1000|90608712000008|4308201|0102262108|20230518|00000000007769,44|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032596|1000|90608712000008|4308201|0102262108|20230518|00000000007769,44|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032597|1000|90608712000008|4308201|0102262108|20230518|00000000009000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032598|1000|90608712000008|4308201|0102262108|20230518|00000000009000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032599|1000|90608712000008|4308201|0102262108|20230518|00000000019585,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032600|1000|90608712000008|4308201|0102262108|20230518|00000000019585,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032601|1000|90608712000008|4308201|0102262108|20230518|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032602|1000|90608712000008|4308201|0102262108|20230518|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032603|1000|90608712000008|4308201|0102262108|20230518|00000000023520,22|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032604|1000|90608712000008|4308201|0102262108|20230518|00000000023520,22|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032605|1000|90608712000008|4308201|0102262108|20230518|00000000027455,63|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032606|1000|90608712000008|4308201|0102262108|20230518|00000000027455,63|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032607|1000|90608712000008|4308201|0102262108|20230518|00000000027500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032608|1000|90608712000008|4308201|0102262108|20230518|00000000027500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032609|1000|90608712000008|4308201|0102262108|20230518|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032610|1000|90608712000008|4308201|0102262108|20230518|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032611|1000|90608712000008|4308201|0102262108|20230518|00000000033545,86|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032612|1000|90608712000008|4308201|0102262108|20230518|00000000033545,86|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032613|1000|90608712000008|4308201|0102262108|20230518|00000000035000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032614|1000|90608712000008|4308201|0102262108|20230518|00000000035000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032615|1000|90608712000008|4308201|0102262108|20230518|00000000035312,20|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032616|1000|90608712000008|4308201|0102262108|20230518|00000000035312,20|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032617|1000|90608712000008|4308201|0102262108|20230518|00000000051607,31|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032618|1000|90608712000008|4308201|0102262108|20230518|00000000051607,31|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032619|1000|90608712000008|4308201|0102262108|20230518|00000000056419,63|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032620|1000|90608712000008|4308201|0102262108|20230518|00000000056419,63|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 032621|1000|90608712000008|4308201|0102262184|20230518|00000000000013,88|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 032622|1000|90608712000008|4308201|0102262184|20230518|00000000000025,28|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 032623|1000|90608712000008|4308201|0102262184|20230518|00000000000052,86|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 032624|1000|90608712000008|4308201|0102262184|20230518|00000000000057,98|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 032625|1000|90608712000008|4308201|0102262184|20230518|00000000000058,13|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 032626|1000|90608712000008|4308201|0102262184|20230518|00000000000078,14|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 032627|1000|90608712000008|4308201|0102262184|20230518|00000000000116,11|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 032628|1000|90608712000008|4308201|0102262184|20230518|00000000000209,60|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 032629|1000|90608712000008|4308201|0102262184|20230518|00000000000209,60|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 032630|1000|90608712000008|4308201|0102262184|20230518|00000000000391,94|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 032631|1000|90608712000008|4308201|0102262184|20230518|00000000000405,82|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 032632|1000|90608712000008|4308201|0102262184|20230518|00000000014848,90|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 032633|1000|90608712000008|4308201|0102262184|20230518|00000000014848,90|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 032634|1000|90608712000008|4308201|0102262184|20230518|00000000015674,47|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 032635|1000|90608712000008|4308201|0102262184|20230518|00000000015674,47|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 032636|1000|90608712000008|4308201|0102262184|20230518|00000000025226,12|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 032637|1000|90608712000008|4308201|0102262184|20230518|00000000025226,12|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 032638|1000|90608712000008|4308201|0102262184|20230518|00000000028471,31|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 032639|1000|90608712000008|4308201|0102262184|20230518|00000000028471,31|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 032640|1000|90608712000008|4308201|0102262650|20230519|00000000000007,37|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 032641|1000|90608712000008|4308201|0102262650|20230519|00000000000010,16|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 032642|1000|90608712000008|4308201|0102262650|20230519|00000000000035,56|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 032643|1000|90608712000008|4308201|0102262650|20230519|00000000000045,37|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 032644|1000|90608712000008|4308201|0102262650|20230519|00000000000055,53|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 032645|1000|90608712000008|4308201|0102262650|20230519|00000000000118,04|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 032646|1000|90608712000008|4308201|0102262650|20230519|00000000000153,60|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 032647|1000|90608712000008|4308201|0102262650|20230519|00000000000251,79|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 032648|1000|90608712000008|4308201|0102262650|20230519|00000000000251,79|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 032649|1000|90608712000008|4308201|0102262650|20230519|00000000000447,64|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 032650|1000|90608712000008|4308201|0102262650|20230519|00000000000455,01|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 032651|1000|90608712000008|4308201|0102262650|20230519|00000000008078,08|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 032652|1000|90608712000008|4308201|0102262650|20230519|00000000008078,08|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 032653|1000|90608712000008|4308201|0102262650|20230519|00000000030145,44|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 032654|1000|90608712000008|4308201|0102262650|20230519|00000000030145,44|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 032655|1000|90608712000008|4308201|0102263060|20230519|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 032656|1000|90608712000008|4308201|0102263060|20230519|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 032657|1000|90608712000008|4308201|0102263060|20230519|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 032658|1000|90608712000008|4308201|0102263060|20230519|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 032659|1000|90608712000008|4308201|0102263060|20230519|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 147 DARFC0064 00001 032660|1000|90608712000008|4308201|0102263060|20230519|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 032661|1000|90608712000008|4308201|0102263060|20230519|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 147 DARFC0064 00001 032662|1000|90608712000008|4308201|0102263060|20230519|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 032663|1000|90608712000008|4308201|0102263060|20230519|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 032664|1000|90608712000008|4308201|0102263060|20230519|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 032665|1000|90608712000008|4308201|0102263060|20230519|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 032666|1000|90608712000008|4308201|0102263060|20230519|00000000000001,08|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 032667|1000|90608712000008|4308201|0102263060|20230519|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 032668|1000|90608712000008|4308201|0102263060|20230519|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 032669|1000|90608712000008|4308201|0102263060|20230519|00000000000002,00|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 032670|1000|90608712000008|4308201|0102263060|20230519|00000000000002,00|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 032671|1000|90608712000008|4308201|0102263060|20230519|00000000000003,15|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00003 032672|1000|90608712000008|4308201|0102263060|20230519|00000000000003,15|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00003 032673|1000|90608712000008|4308201|0102263060|20230519|00000000000008,10|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00027 032674|1000|90608712000008|4308201|0102263060|20230519|00000000000008,10|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00027 032675|1000|90608712000008|4308201|0102263060|20230519|00000000000010,88|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032676|1000|90608712000008|4308201|0102263060|20230519|00000000000010,88|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032677|1000|90608712000008|4308201|0102263060|20230519|00000000000010,88|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032678|1000|90608712000008|4308201|0102263060|20230519|00000000000010,88|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032679|1000|90608712000008|4308201|0102263060|20230519|00000000000011,50|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032680|1000|90608712000008|4308201|0102263060|20230519|00000000000011,50|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032681|1000|90608712000008|4308201|0102263060|20230519|00000000000011,50|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032682|1000|90608712000008|4308201|0102263060|20230519|00000000000011,50|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032683|1000|90608712000008|4308201|0102263060|20230519|00000000000012,45|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032684|1000|90608712000008|4308201|0102263060|20230519|00000000000012,45|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032685|1000|90608712000008|4308201|0102263060|20230519|00000000000012,45|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032686|1000|90608712000008|4308201|0102263060|20230519|00000000000012,45|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032687|1000|90608712000008|4308201|0102263060|20230519|00000000000014,88|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032688|1000|90608712000008|4308201|0102263060|20230519|00000000000014,88|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032689|1000|90608712000008|4308201|0102263060|20230519|00000000000014,88|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032690|1000|90608712000008|4308201|0102263060|20230519|00000000000014,88|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032691|1000|90608712000008|4308201|0102263060|20230519|00000000000015,00|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 032692|1000|90608712000008|4308201|0102263060|20230519|00000000000015,00|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 032693|1000|90608712000008|4308201|0102263060|20230519|00000000000015,36|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 032694|1000|90608712000008|4308201|0102263060|20230519|00000000000015,36|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 032695|1000|90608712000008|4308201|0102263060|20230519|00000000000015,66|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 032696|1000|90608712000008|4308201|0102263060|20230519|00000000000015,66|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 032697|1000|90608712000008|4308201|0102263060|20230519|00000000000017,11|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 032698|1000|90608712000008|4308201|0102263060|20230519|00000000000017,11|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 032699|1000|90608712000008|4308201|0102263060|20230519|00000000000017,28|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00032 032700|1000|90608712000008|4308201|0102263060|20230519|00000000000017,28|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00032 032701|1000|90608712000008|4308201|0102263060|20230519|00000000000018,60|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032702|1000|90608712000008|4308201|0102263060|20230519|00000000000018,60|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032703|1000|90608712000008|4308201|0102263060|20230519|00000000000018,60|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032704|1000|90608712000008|4308201|0102263060|20230519|00000000000018,60|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032705|1000|90608712000008|4308201|0102263060|20230519|00000000000019,12|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032706|1000|90608712000008|4308201|0102263060|20230519|00000000000019,12|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032707|1000|90608712000008|4308201|0102263060|20230519|00000000000019,12|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032708|1000|90608712000008|4308201|0102263060|20230519|00000000000019,12|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032709|1000|90608712000008|4308201|0102263060|20230519|00000000000020,52|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00038 032710|1000|90608712000008|4308201|0102263060|20230519|00000000000022,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032711|1000|90608712000008|4308201|0102263060|20230519|00000000000022,00|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032712|1000|90608712000008|4308201|0102263060|20230519|00000000000022,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032713|1000|90608712000008|4308201|0102263060|20230519|00000000000022,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032714|1000|90608712000008|4308201|0102263060|20230519|00000000000022,05|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00040 032715|1000|90608712000008|4308201|0102263060|20230519|00000000000024,07|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032716|1000|90608712000008|4308201|0102263060|20230519|00000000000024,07|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032717|1000|90608712000008|4308201|0102263060|20230519|00000000000024,07|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032718|1000|90608712000008|4308201|0102263060|20230519|00000000000024,07|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032719|1000|90608712000008|4308201|0102263060|20230519|00000000000024,98|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032720|1000|90608712000008|4308201|0102263060|20230519|00000000000024,98|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032721|1000|90608712000008|4308201|0102263060|20230519|00000000000024,98|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032722|1000|90608712000008|4308201|0102263060|20230519|00000000000024,98|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032723|1000|90608712000008|4308201|0102263060|20230519|00000000000025,75|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032724|1000|90608712000008|4308201|0102263060|20230519|00000000000025,75|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032725|1000|90608712000008|4308201|0102263060|20230519|00000000000025,75|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032726|1000|90608712000008|4308201|0102263060|20230519|00000000000025,75|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032727|1000|90608712000008|4308201|0102263060|20230519|00000000000025,77|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032728|1000|90608712000008|4308201|0102263060|20230519|00000000000025,77|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032729|1000|90608712000008|4308201|0102263060|20230519|00000000000025,77|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032730|1000|90608712000008|4308201|0102263060|20230519|00000000000025,77|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032731|1000|90608712000008|4308201|0102263060|20230519|00000000000026,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032732|1000|90608712000008|4308201|0102263060|20230519|00000000000026,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032733|1000|90608712000008|4308201|0102263060|20230519|00000000000027,72|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032734|1000|90608712000008|4308201|0102263060|20230519|00000000000027,72|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032735|1000|90608712000008|4308201|0102263060|20230519|00000000000027,72|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032736|1000|90608712000008|4308201|0102263060|20230519|00000000000027,72|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032737|1000|90608712000008|4308201|0102263060|20230519|00000000000031,02|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032738|1000|90608712000008|4308201|0102263060|20230519|00000000000031,02|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032739|1000|90608712000008|4308201|0102263060|20230519|00000000000031,02|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032740|1000|90608712000008|4308201|0102263060|20230519|00000000000031,02|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032741|1000|90608712000008|4308201|0102263060|20230519|00000000000031,26|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 032742|1000|90608712000008|4308201|0102263060|20230519|00000000000031,26|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 032743|1000|90608712000008|4308201|0102263060|20230519|00000000000031,46|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032744|1000|90608712000008|4308201|0102263060|20230519|00000000000031,46|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032745|1000|90608712000008|4308201|0102263060|20230519|00000000000031,46|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032746|1000|90608712000008|4308201|0102263060|20230519|00000000000031,46|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032747|1000|90608712000008|4308201|0102263060|20230519|00000000000031,58|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032748|1000|90608712000008|4308201|0102263060|20230519|00000000000031,58|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032749|1000|90608712000008|4308201|0102263060|20230519|00000000000031,58|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032750|1000|90608712000008|4308201|0102263060|20230519|00000000000031,58|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032751|1000|90608712000008|4308201|0102263060|20230519|00000000000033,11|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032752|1000|90608712000008|4308201|0102263060|20230519|00000000000033,11|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032753|1000|90608712000008|4308201|0102263060|20230519|00000000000033,11|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032754|1000|90608712000008|4308201|0102263060|20230519|00000000000033,11|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032755|1000|90608712000008|4308201|0102263060|20230519|00000000000033,11|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032756|1000|90608712000008|4308201|0102263060|20230519|00000000000033,11|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032757|1000|90608712000008|4308201|0102263060|20230519|00000000000033,11|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032758|1000|90608712000008|4308201|0102263060|20230519|00000000000033,11|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032759|1000|90608712000008|4308201|0102263060|20230519|00000000000033,71|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032760|1000|90608712000008|4308201|0102263060|20230519|00000000000033,71|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032761|1000|90608712000008|4308201|0102263060|20230519|00000000000033,71|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032762|1000|90608712000008|4308201|0102263060|20230519|00000000000033,71|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032763|1000|90608712000008|4308201|0102263060|20230519|00000000000036,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032764|1000|90608712000008|4308201|0102263060|20230519|00000000000036,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032765|1000|90608712000008|4308201|0102263060|20230519|00000000000037,05|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032766|1000|90608712000008|4308201|0102263060|20230519|00000000000037,05|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032767|1000|90608712000008|4308201|0102263060|20230519|00000000000037,05|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032768|1000|90608712000008|4308201|0102263060|20230519|00000000000037,05|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032769|1000|90608712000008|4308201|0102263060|20230519|00000000000037,43|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032770|1000|90608712000008|4308201|0102263060|20230519|00000000000037,43|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032771|1000|90608712000008|4308201|0102263060|20230519|00000000000037,43|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032772|1000|90608712000008|4308201|0102263060|20230519|00000000000037,43|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032773|1000|90608712000008|4308201|0102263060|20230519|00000000000048,61|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032774|1000|90608712000008|4308201|0102263060|20230519|00000000000048,61|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032775|1000|90608712000008|4308201|0102263060|20230519|00000000000048,61|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032776|1000|90608712000008|4308201|0102263060|20230519|00000000000048,61|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032777|1000|90608712000008|4308201|0102263060|20230519|00000000000053,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032778|1000|90608712000008|4308201|0102263060|20230519|00000000000053,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032779|1000|90608712000008|4308201|0102263060|20230519|00000000000053,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032780|1000|90608712000008|4308201|0102263060|20230519|00000000000053,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032781|1000|90608712000008|4308201|0102263060|20230519|00000000000056,46|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032782|1000|90608712000008|4308201|0102263060|20230519|00000000000056,46|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032783|1000|90608712000008|4308201|0102263060|20230519|00000000000056,46|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032784|1000|90608712000008|4308201|0102263060|20230519|00000000000056,46|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032785|1000|90608712000008|4308201|0102263060|20230519|00000000000057,53|1889200976|2||4308201|MOVIMENTOS DO DIA 032786|1000|90608712000008|4308201|0102263060|20230519|00000000000073,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 032787|1000|90608712000008|4308201|0102263060|20230519|00000000000073,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 032788|1000|90608712000008|4308201|0102263060|20230519|00000000000077,44|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032789|1000|90608712000008|4308201|0102263060|20230519|00000000000077,44|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032790|1000|90608712000008|4308201|0102263060|20230519|00000000000077,44|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032791|1000|90608712000008|4308201|0102263060|20230519|00000000000077,44|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032792|1000|90608712000008|4308201|0102263060|20230519|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032793|1000|90608712000008|4308201|0102263060|20230519|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032794|1000|90608712000008|4308201|0102263060|20230519|00000000000079,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032795|1000|90608712000008|4308201|0102263060|20230519|00000000000079,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032796|1000|90608712000008|4308201|0102263060|20230519|00000000000079,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032797|1000|90608712000008|4308201|0102263060|20230519|00000000000079,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032798|1000|90608712000008|4308201|0102263060|20230519|00000000000079,65|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032799|1000|90608712000008|4308201|0102263060|20230519|00000000000079,65|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032800|1000|90608712000008|4308201|0102263060|20230519|00000000000079,65|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032801|1000|90608712000008|4308201|0102263060|20230519|00000000000079,65|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032802|1000|90608712000008|4308201|0102263060|20230519|00000000000080,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032803|1000|90608712000008|4308201|0102263060|20230519|00000000000080,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032804|1000|90608712000008|4308201|0102263060|20230519|00000000000080,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032805|1000|90608712000008|4308201|0102263060|20230519|00000000000080,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032806|1000|90608712000008|4308201|0102263060|20230519|00000000000082,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032807|1000|90608712000008|4308201|0102263060|20230519|00000000000082,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032808|1000|90608712000008|4308201|0102263060|20230519|00000000000085,93|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032809|1000|90608712000008|4308201|0102263060|20230519|00000000000085,93|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032810|1000|90608712000008|4308201|0102263060|20230519|00000000000085,93|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032811|1000|90608712000008|4308201|0102263060|20230519|00000000000085,93|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032812|1000|90608712000008|4308201|0102263060|20230519|00000000000088,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032813|1000|90608712000008|4308201|0102263060|20230519|00000000000088,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032814|1000|90608712000008|4308201|0102263060|20230519|00000000000088,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032815|1000|90608712000008|4308201|0102263060|20230519|00000000000088,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032816|1000|90608712000008|4308201|0102263060|20230519|00000000000088,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032817|1000|90608712000008|4308201|0102263060|20230519|00000000000088,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032818|1000|90608712000008|4308201|0102263060|20230519|00000000000099,39|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 032819|1000|90608712000008|4308201|0102263060|20230519|00000000000099,39|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 032820|1000|90608712000008|4308201|0102263060|20230519|00000000000099,39|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 032821|1000|90608712000008|4308201|0102263060|20230519|00000000000099,39|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 032822|1000|90608712000008|4308201|0102263060|20230519|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 032823|1000|90608712000008|4308201|0102263060|20230519|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 032824|1000|90608712000008|4308201|0102263060|20230519|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 032825|1000|90608712000008|4308201|0102263060|20230519|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 032826|1000|90608712000008|4308201|0102263060|20230519|00000000000100,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 032827|1000|90608712000008|4308201|0102263060|20230519|00000000000100,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 032828|1000|90608712000008|4308201|0102263060|20230519|00000000000102,66|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032829|1000|90608712000008|4308201|0102263060|20230519|00000000000102,66|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032830|1000|90608712000008|4308201|0102263060|20230519|00000000000102,66|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032831|1000|90608712000008|4308201|0102263060|20230519|00000000000102,66|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032832|1000|90608712000008|4308201|0102263060|20230519|00000000000102,66|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032833|1000|90608712000008|4308201|0102263060|20230519|00000000000102,66|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032834|1000|90608712000008|4308201|0102263060|20230519|00000000000102,66|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032835|1000|90608712000008|4308201|0102263060|20230519|00000000000102,66|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032836|1000|90608712000008|4308201|0102263060|20230519|00000000000112,09|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032837|1000|90608712000008|4308201|0102263060|20230519|00000000000112,09|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032838|1000|90608712000008|4308201|0102263060|20230519|00000000000112,09|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032839|1000|90608712000008|4308201|0102263060|20230519|00000000000112,09|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032840|1000|90608712000008|4308201|0102263060|20230519|00000000000113,12|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032841|1000|90608712000008|4308201|0102263060|20230519|00000000000113,12|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032842|1000|90608712000008|4308201|0102263060|20230519|00000000000113,12|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032843|1000|90608712000008|4308201|0102263060|20230519|00000000000113,12|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032844|1000|90608712000008|4308201|0102263060|20230519|00000000000116,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032845|1000|90608712000008|4308201|0102263060|20230519|00000000000116,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032846|1000|90608712000008|4308201|0102263060|20230519|00000000000117,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032847|1000|90608712000008|4308201|0102263060|20230519|00000000000117,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032848|1000|90608712000008|4308201|0102263060|20230519|00000000000118,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032849|1000|90608712000008|4308201|0102263060|20230519|00000000000118,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032850|1000|90608712000008|4308201|0102263060|20230519|00000000000119,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032851|1000|90608712000008|4308201|0102263060|20230519|00000000000119,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032852|1000|90608712000008|4308201|0102263060|20230519|00000000000122,70|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032853|1000|90608712000008|4308201|0102263060|20230519|00000000000122,70|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032854|1000|90608712000008|4308201|0102263060|20230519|00000000000122,70|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032855|1000|90608712000008|4308201|0102263060|20230519|00000000000122,70|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032856|1000|90608712000008|4308201|0102263060|20230519|00000000000123,33|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032857|1000|90608712000008|4308201|0102263060|20230519|00000000000123,33|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032858|1000|90608712000008|4308201|0102263060|20230519|00000000000123,33|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032859|1000|90608712000008|4308201|0102263060|20230519|00000000000123,33|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032860|1000|90608712000008|4308201|0102263060|20230519|00000000000123,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032861|1000|90608712000008|4308201|0102263060|20230519|00000000000123,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032862|1000|90608712000008|4308201|0102263060|20230519|00000000000142,54|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032863|1000|90608712000008|4308201|0102263060|20230519|00000000000142,54|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032864|1000|90608712000008|4308201|0102263060|20230519|00000000000142,54|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032865|1000|90608712000008|4308201|0102263060|20230519|00000000000142,54|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032866|1000|90608712000008|4308201|0102263060|20230519|00000000000142,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032867|1000|90608712000008|4308201|0102263060|20230519|00000000000142,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032868|1000|90608712000008|4308201|0102263060|20230519|00000000000143,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032869|1000|90608712000008|4308201|0102263060|20230519|00000000000143,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032870|1000|90608712000008|4308201|0102263060|20230519|00000000000143,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032871|1000|90608712000008|4308201|0102263060|20230519|00000000000143,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032872|1000|90608712000008|4308201|0102263060|20230519|00000000000143,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032873|1000|90608712000008|4308201|0102263060|20230519|00000000000143,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032874|1000|90608712000008|4308201|0102263060|20230519|00000000000143,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032875|1000|90608712000008|4308201|0102263060|20230519|00000000000143,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032876|1000|90608712000008|4308201|0102263060|20230519|00000000000143,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032877|1000|90608712000008|4308201|0102263060|20230519|00000000000143,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032878|1000|90608712000008|4308201|0102263060|20230519|00000000000143,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032879|1000|90608712000008|4308201|0102263060|20230519|00000000000143,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032880|1000|90608712000008|4308201|0102263060|20230519|00000000000153,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 032881|1000|90608712000008|4308201|0102263060|20230519|00000000000153,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 032882|1000|90608712000008|4308201|0102263060|20230519|00000000000164,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032883|1000|90608712000008|4308201|0102263060|20230519|00000000000164,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032884|1000|90608712000008|4308201|0102263060|20230519|00000000000179,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 032885|1000|90608712000008|4308201|0102263060|20230519|00000000000179,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 032886|1000|90608712000008|4308201|0102263060|20230519|00000000000179,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 032887|1000|90608712000008|4308201|0102263060|20230519|00000000000179,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 032888|1000|90608712000008|4308201|0102263060|20230519|00000000000180,56|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032889|1000|90608712000008|4308201|0102263060|20230519|00000000000180,56|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032890|1000|90608712000008|4308201|0102263060|20230519|00000000000180,56|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032891|1000|90608712000008|4308201|0102263060|20230519|00000000000180,56|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032892|1000|90608712000008|4308201|0102263060|20230519|00000000000198,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032893|1000|90608712000008|4308201|0102263060|20230519|00000000000198,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032894|1000|90608712000008|4308201|0102263060|20230519|00000000000201,81|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032895|1000|90608712000008|4308201|0102263060|20230519|00000000000201,81|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032896|1000|90608712000008|4308201|0102263060|20230519|00000000000201,81|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032897|1000|90608712000008|4308201|0102263060|20230519|00000000000201,81|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032898|1000|90608712000008|4308201|0102263060|20230519|00000000000201,81|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032899|1000|90608712000008|4308201|0102263060|20230519|00000000000201,81|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032900|1000|90608712000008|4308201|0102263060|20230519|00000000000201,81|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032901|1000|90608712000008|4308201|0102263060|20230519|00000000000201,81|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032902|1000|90608712000008|4308201|0102263060|20230519|00000000000201,81|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032903|1000|90608712000008|4308201|0102263060|20230519|00000000000201,81|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032904|1000|90608712000008|4308201|0102263060|20230519|00000000000201,81|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032905|1000|90608712000008|4308201|0102263060|20230519|00000000000201,81|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032906|1000|90608712000008|4308201|0102263060|20230519|00000000000208,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032907|1000|90608712000008|4308201|0102263060|20230519|00000000000208,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032908|1000|90608712000008|4308201|0102263060|20230519|00000000000217,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032909|1000|90608712000008|4308201|0102263060|20230519|00000000000217,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032910|1000|90608712000008|4308201|0102263060|20230519|00000000000217,17|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032911|1000|90608712000008|4308201|0102263060|20230519|00000000000217,17|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032912|1000|90608712000008|4308201|0102263060|20230519|00000000000217,17|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032913|1000|90608712000008|4308201|0102263060|20230519|00000000000217,17|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 032914|1000|90608712000008|4308201|0102263060|20230519|00000000000250,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 032915|1000|90608712000008|4308201|0102263060|20230519|00000000000250,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 032916|1000|90608712000008|4308201|0102263060|20230519|00000000000256,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032917|1000|90608712000008|4308201|0102263060|20230519|00000000000256,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032918|1000|90608712000008|4308201|0102263060|20230519|00000000000272,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032919|1000|90608712000008|4308201|0102263060|20230519|00000000000272,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032920|1000|90608712000008|4308201|0102263060|20230519|00000000000278,62|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032921|1000|90608712000008|4308201|0102263060|20230519|00000000000278,62|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032922|1000|90608712000008|4308201|0102263060|20230519|00000000000278,62|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032923|1000|90608712000008|4308201|0102263060|20230519|00000000000278,62|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032924|1000|90608712000008|4308201|0102263060|20230519|00000000000297,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032925|1000|90608712000008|4308201|0102263060|20230519|00000000000297,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032926|1000|90608712000008|4308201|0102263060|20230519|00000000000297,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032927|1000|90608712000008|4308201|0102263060|20230519|00000000000297,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032928|1000|90608712000008|4308201|0102263060|20230519|00000000000297,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 032929|1000|90608712000008|4308201|0102263060|20230519|00000000000297,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 032930|1000|90608712000008|4308201|0102263060|20230519|00000000000352,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032931|1000|90608712000008|4308201|0102263060|20230519|00000000000352,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032932|1000|90608712000008|4308201|0102263060|20230519|00000000000356,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032933|1000|90608712000008|4308201|0102263060|20230519|00000000000356,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032934|1000|90608712000008|4308201|0102263060|20230519|00000000000369,83|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032935|1000|90608712000008|4308201|0102263060|20230519|00000000000369,83|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032936|1000|90608712000008|4308201|0102263060|20230519|00000000000369,83|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032937|1000|90608712000008|4308201|0102263060|20230519|00000000000369,83|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032938|1000|90608712000008|4308201|0102263060|20230519|00000000000383,72|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032939|1000|90608712000008|4308201|0102263060|20230519|00000000000383,72|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032940|1000|90608712000008|4308201|0102263060|20230519|00000000000383,72|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032941|1000|90608712000008|4308201|0102263060|20230519|00000000000383,72|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032942|1000|90608712000008|4308201|0102263060|20230519|00000000000403,62|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032943|1000|90608712000008|4308201|0102263060|20230519|00000000000403,62|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032944|1000|90608712000008|4308201|0102263060|20230519|00000000000403,62|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032945|1000|90608712000008|4308201|0102263060|20230519|00000000000403,62|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032946|1000|90608712000008|4308201|0102263060|20230519|00000000000403,62|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032947|1000|90608712000008|4308201|0102263060|20230519|00000000000403,62|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032948|1000|90608712000008|4308201|0102263060|20230519|00000000000403,62|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032949|1000|90608712000008|4308201|0102263060|20230519|00000000000403,62|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032950|1000|90608712000008|4308201|0102263060|20230519|00000000000429,66|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032951|1000|90608712000008|4308201|0102263060|20230519|00000000000429,66|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032952|1000|90608712000008|4308201|0102263060|20230519|00000000000429,66|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032953|1000|90608712000008|4308201|0102263060|20230519|00000000000429,66|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032954|1000|90608712000008|4308201|0102263060|20230519|00000000000429,66|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032955|1000|90608712000008|4308201|0102263060|20230519|00000000000429,66|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032956|1000|90608712000008|4308201|0102263060|20230519|00000000000429,66|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032957|1000|90608712000008|4308201|0102263060|20230519|00000000000429,66|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032958|1000|90608712000008|4308201|0102263060|20230519|00000000000440,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032959|1000|90608712000008|4308201|0102263060|20230519|00000000000440,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032960|1000|90608712000008|4308201|0102263060|20230519|00000000000440,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032961|1000|90608712000008|4308201|0102263060|20230519|00000000000440,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032962|1000|90608712000008|4308201|0102263060|20230519|00000000000440,82|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032963|1000|90608712000008|4308201|0102263060|20230519|00000000000440,82|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032964|1000|90608712000008|4308201|0102263060|20230519|00000000000440,82|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032965|1000|90608712000008|4308201|0102263060|20230519|00000000000440,82|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032966|1000|90608712000008|4308201|0102263060|20230519|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 032967|1000|90608712000008|4308201|0102263060|20230519|00000000000500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 032968|1000|90608712000008|4308201|0102263060|20230519|00000000000529,16|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032969|1000|90608712000008|4308201|0102263060|20230519|00000000000529,16|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032970|1000|90608712000008|4308201|0102263060|20230519|00000000000529,16|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032971|1000|90608712000008|4308201|0102263060|20230519|00000000000529,16|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032972|1000|90608712000008|4308201|0102263060|20230519|00000000000538,80|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032973|1000|90608712000008|4308201|0102263060|20230519|00000000000538,80|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032974|1000|90608712000008|4308201|0102263060|20230519|00000000000538,80|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032975|1000|90608712000008|4308201|0102263060|20230519|00000000000538,80|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032976|1000|90608712000008|4308201|0102263060|20230519|00000000000557,84|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032977|1000|90608712000008|4308201|0102263060|20230519|00000000000557,84|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032978|1000|90608712000008|4308201|0102263060|20230519|00000000000557,84|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032979|1000|90608712000008|4308201|0102263060|20230519|00000000000557,84|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032980|1000|90608712000008|4308201|0102263060|20230519|00000000000559,90|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032981|1000|90608712000008|4308201|0102263060|20230519|00000000000559,90|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032982|1000|90608712000008|4308201|0102263060|20230519|00000000000559,90|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032983|1000|90608712000008|4308201|0102263060|20230519|00000000000559,90|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032984|1000|90608712000008|4308201|0102263060|20230519|00000000000617,17|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032985|1000|90608712000008|4308201|0102263060|20230519|00000000000617,17|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032986|1000|90608712000008|4308201|0102263060|20230519|00000000000617,17|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032987|1000|90608712000008|4308201|0102263060|20230519|00000000000617,17|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032988|1000|90608712000008|4308201|0102263060|20230519|00000000000756,72|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 032989|1000|90608712000008|4308201|0102263060|20230519|00000000000756,72|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 032990|1000|90608712000008|4308201|0102263060|20230519|00000000000756,72|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 032991|1000|90608712000008|4308201|0102263060|20230519|00000000000756,72|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 032992|1000|90608712000008|4308201|0102263060|20230519|00000000000780,73|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032993|1000|90608712000008|4308201|0102263060|20230519|00000000000780,73|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032994|1000|90608712000008|4308201|0102263060|20230519|00000000000780,73|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032995|1000|90608712000008|4308201|0102263060|20230519|00000000000780,73|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 032996|1000|90608712000008|4308201|0102263060|20230519|00000000000800,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 032997|1000|90608712000008|4308201|0102263060|20230519|00000000000800,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 032998|1000|90608712000008|4308201|0102263060|20230519|00000000000808,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 032999|1000|90608712000008|4308201|0102263060|20230519|00000000000808,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033000|1000|90608712000008|4308201|0102263060|20230519|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 033001|1000|90608712000008|4308201|0102263060|20230519|00000000001000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 033002|1000|90608712000008|4308201|0102263060|20230519|00000000001001,87|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033003|1000|90608712000008|4308201|0102263060|20230519|00000000001001,87|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033004|1000|90608712000008|4308201|0102263060|20230519|00000000001001,87|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033005|1000|90608712000008|4308201|0102263060|20230519|00000000001001,87|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033006|1000|90608712000008|4308201|0102263060|20230519|00000000001002,30|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033007|1000|90608712000008|4308201|0102263060|20230519|00000000001002,30|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033008|1000|90608712000008|4308201|0102263060|20230519|00000000001002,30|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033009|1000|90608712000008|4308201|0102263060|20230519|00000000001002,30|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033010|1000|90608712000008|4308201|0102263060|20230519|00000000001132,33|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 033011|1000|90608712000008|4308201|0102263060|20230519|00000000001132,33|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 033012|1000|90608712000008|4308201|0102263060|20230519|00000000001171,06|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033013|1000|90608712000008|4308201|0102263060|20230519|00000000001171,06|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033014|1000|90608712000008|4308201|0102263060|20230519|00000000001171,06|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033015|1000|90608712000008|4308201|0102263060|20230519|00000000001171,06|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033016|1000|90608712000008|4308201|0102263060|20230519|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 033017|1000|90608712000008|4308201|0102263060|20230519|00000000001500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 033018|1000|90608712000008|4308201|0102263060|20230519|00000000001829,47|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033019|1000|90608712000008|4308201|0102263060|20230519|00000000001829,47|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033020|1000|90608712000008|4308201|0102263060|20230519|00000000001829,47|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033021|1000|90608712000008|4308201|0102263060|20230519|00000000001829,47|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033022|1000|90608712000008|4308201|0102263060|20230519|00000000001860,01|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033023|1000|90608712000008|4308201|0102263060|20230519|00000000001860,01|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033024|1000|90608712000008|4308201|0102263060|20230519|00000000001860,01|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033025|1000|90608712000008|4308201|0102263060|20230519|00000000001860,01|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033026|1000|90608712000008|4308201|0102263060|20230519|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 033027|1000|90608712000008|4308201|0102263060|20230519|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 033028|1000|90608712000008|4308201|0102263060|20230519|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 033029|1000|90608712000008|4308201|0102263060|20230519|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 033030|1000|90608712000008|4308201|0102263060|20230519|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 033031|1000|90608712000008|4308201|0102263060|20230519|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 033032|1000|90608712000008|4308201|0102263060|20230519|00000000002072,25|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033033|1000|90608712000008|4308201|0102263060|20230519|00000000002072,25|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033034|1000|90608712000008|4308201|0102263060|20230519|00000000002072,25|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033035|1000|90608712000008|4308201|0102263060|20230519|00000000002072,25|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033036|1000|90608712000008|4308201|0102263060|20230519|00000000002161,78|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033037|1000|90608712000008|4308201|0102263060|20230519|00000000002161,78|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033038|1000|90608712000008|4308201|0102263060|20230519|00000000002200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033039|1000|90608712000008|4308201|0102263060|20230519|00000000002200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033040|1000|90608712000008|4308201|0102263060|20230519|00000000002275,62|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033041|1000|90608712000008|4308201|0102263060|20230519|00000000002275,62|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033042|1000|90608712000008|4308201|0102263060|20230519|00000000002275,62|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033043|1000|90608712000008|4308201|0102263060|20230519|00000000002275,62|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033044|1000|90608712000008|4308201|0102263060|20230519|00000000002561,58|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033045|1000|90608712000008|4308201|0102263060|20230519|00000000002561,58|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033046|1000|90608712000008|4308201|0102263060|20230519|00000000002561,58|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033047|1000|90608712000008|4308201|0102263060|20230519|00000000002561,58|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033048|1000|90608712000008|4308201|0102263060|20230519|00000000003049,82|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033049|1000|90608712000008|4308201|0102263060|20230519|00000000003049,82|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033050|1000|90608712000008|4308201|0102263060|20230519|00000000003563,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 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033058|1000|90608712000008|4308201|0102263060|20230519|00000000004000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033059|1000|90608712000008|4308201|0102263060|20230519|00000000004000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033060|1000|90608712000008|4308201|0102263060|20230519|00000000004668,42|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033061|1000|90608712000008|4308201|0102263060|20230519|00000000004668,42|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033062|1000|90608712000008|4308201|0102263060|20230519|00000000004668,42|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033063|1000|90608712000008|4308201|0102263060|20230519|00000000004668,42|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033064|1000|90608712000008|4308201|0102263060|20230519|00000000004885,90|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033065|1000|90608712000008|4308201|0102263060|20230519|00000000004885,90|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033066|1000|90608712000008|4308201|0102263060|20230519|00000000004885,90|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033067|1000|90608712000008|4308201|0102263060|20230519|00000000004885,90|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033068|1000|90608712000008|4308201|0102263060|20230519|00000000006125,90|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00013 033069|1000|90608712000008|4308201|0102263060|20230519|00000000006125,90|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00013 033070|1000|90608712000008|4308201|0102263060|20230519|00000000006688,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033071|1000|90608712000008|4308201|0102263060|20230519|00000000006688,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033072|1000|90608712000008|4308201|0102263060|20230519|00000000007213,65|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033073|1000|90608712000008|4308201|0102263060|20230519|00000000007213,65|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033074|1000|90608712000008|4308201|0102263060|20230519|00000000007213,65|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033075|1000|90608712000008|4308201|0102263060|20230519|00000000007213,65|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033076|1000|90608712000008|4308201|0102263060|20230519|00000000007400,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033077|1000|90608712000008|4308201|0102263060|20230519|00000000007400,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033078|1000|90608712000008|4308201|0102263060|20230519|00000000008692,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033079|1000|90608712000008|4308201|0102263060|20230519|00000000008692,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033080|1000|90608712000008|4308201|0102263060|20230519|00000000009564,18|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033081|1000|90608712000008|4308201|0102263060|20230519|00000000009564,18|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033082|1000|90608712000008|4308201|0102263060|20230519|00000000009564,18|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033083|1000|90608712000008|4308201|0102263060|20230519|00000000009564,18|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033084|1000|90608712000008|4308201|0102263060|20230519|00000000012662,21|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033085|1000|90608712000008|4308201|0102263060|20230519|00000000012662,21|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033086|1000|90608712000008|4308201|0102263060|20230519|00000000012662,21|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033087|1000|90608712000008|4308201|0102263060|20230519|00000000012662,21|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033088|1000|90608712000008|4308201|0102263060|20230519|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033089|1000|90608712000008|4308201|0102263060|20230519|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033090|1000|90608712000008|4308201|0102263060|20230519|00000000020517,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033091|1000|90608712000008|4308201|0102263060|20230519|00000000020517,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033092|1000|90608712000008|4308201|0102263060|20230519|00000000025307,33|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033093|1000|90608712000008|4308201|0102263060|20230519|00000000025307,33|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033094|1000|90608712000008|4308201|0102263060|20230519|00000000125660,34|1889200976|2||4308201|MOVIMENTOS DO DIA 033095|1000|90608712000008|4308201|0102263060|20230519|00000000125717,87|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 033096|1000|90608712000008|4308201|0102263437|20230522|00000000000007,48|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 033097|1000|90608712000008|4308201|0102263437|20230522|00000000000057,59|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 033098|1000|90608712000008|4308201|0102263437|20230522|00000000000079,45|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 033099|1000|90608712000008|4308201|0102263437|20230522|00000000000137,04|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 033100|1000|90608712000008|4308201|0102263437|20230522|00000000000194,47|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 033101|1000|90608712000008|4308201|0102263437|20230522|00000000000194,47|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 033102|1000|90608712000008|4308201|0102263437|20230522|00000000000705,11|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 033103|1000|90608712000008|4308201|0102263437|20230522|00000000000712,59|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 033104|1000|90608712000008|4308201|0102263437|20230522|00000000008269,63|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 033105|1000|90608712000008|4308201|0102263437|20230522|00000000008269,63|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 033106|1000|90608712000008|4308201|0102263437|20230522|00000000012587,31|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 033107|1000|90608712000008|4308201|0102263437|20230522|00000000012587,31|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 033108|1000|90608712000008|4308201|0102263437|20230522|00000000029674,11|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 033109|1000|90608712000008|4308201|0102263437|20230522|00000000029674,11|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 033110|1000|90608712000008|4308201|0102263437|20230522|00000000029811,15|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 033111|1000|90608712000008|4308201|0102263437|20230522|00000000029811,15|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 033112|1000|90608712000008|4308201|0102263437|20230522|00000000048041,07|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 033113|1000|90608712000008|4308201|0102263437|20230522|00000000048041,07|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 033114|1000|90608712000008|4308201|0102263792|20230522|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00001 033115|1000|90608712000008|4308201|0102263792|20230522|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 033116|1000|90608712000008|4308201|0102263792|20230522|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 033117|1000|90608712000008|4308201|0102263792|20230522|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 033118|1000|90608712000008|4308201|0102263792|20230522|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS F43 CELPE-C 00002 033119|1000|90608712000008|4308201|0102263792|20230522|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS F43 CELPE-C 00002 033120|1000|90608712000008|4308201|0102263792|20230522|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 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033270|1000|90608712000008|4308201|0102263792|20230522|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033271|1000|90608712000008|4308201|0102263792|20230522|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033272|1000|90608712000008|4308201|0102263792|20230522|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033273|1000|90608712000008|4308201|0102263792|20230522|00000000000075,83|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033274|1000|90608712000008|4308201|0102263792|20230522|00000000000075,83|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033275|1000|90608712000008|4308201|0102263792|20230522|00000000000075,83|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033276|1000|90608712000008|4308201|0102263792|20230522|00000000000075,83|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033277|1000|90608712000008|4308201|0102263792|20230522|00000000000076,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033278|1000|90608712000008|4308201|0102263792|20230522|00000000000076,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033279|1000|90608712000008|4308201|0102263792|20230522|00000000000077,28|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E96 SINDILJ 00004 033280|1000|90608712000008|4308201|0102263792|20230522|00000000000077,28|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E96 SINDILJ 00004 033281|1000|90608712000008|4308201|0102263792|20230522|00000000000079,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033282|1000|90608712000008|4308201|0102263792|20230522|00000000000079,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033283|1000|90608712000008|4308201|0102263792|20230522|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033284|1000|90608712000008|4308201|0102263792|20230522|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033285|1000|90608712000008|4308201|0102263792|20230522|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033286|1000|90608712000008|4308201|0102263792|20230522|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033287|1000|90608712000008|4308201|0102263792|20230522|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033288|1000|90608712000008|4308201|0102263792|20230522|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033289|1000|90608712000008|4308201|0102263792|20230522|00000000000079,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033290|1000|90608712000008|4308201|0102263792|20230522|00000000000079,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033291|1000|90608712000008|4308201|0102263792|20230522|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033292|1000|90608712000008|4308201|0102263792|20230522|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033293|1000|90608712000008|4308201|0102263792|20230522|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033294|1000|90608712000008|4308201|0102263792|20230522|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033295|1000|90608712000008|4308201|0102263792|20230522|00000000000080,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 033296|1000|90608712000008|4308201|0102263792|20230522|00000000000080,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 033297|1000|90608712000008|4308201|0102263792|20230522|00000000000080,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033298|1000|90608712000008|4308201|0102263792|20230522|00000000000080,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033299|1000|90608712000008|4308201|0102263792|20230522|00000000000081,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033300|1000|90608712000008|4308201|0102263792|20230522|00000000000081,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033301|1000|90608712000008|4308201|0102263792|20230522|00000000000084,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033302|1000|90608712000008|4308201|0102263792|20230522|00000000000084,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033303|1000|90608712000008|4308201|0102263792|20230522|00000000000086,29|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033304|1000|90608712000008|4308201|0102263792|20230522|00000000000086,29|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033305|1000|90608712000008|4308201|0102263792|20230522|00000000000086,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 033306|1000|90608712000008|4308201|0102263792|20230522|00000000000086,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 033307|1000|90608712000008|4308201|0102263792|20230522|00000000000087,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 033308|1000|90608712000008|4308201|0102263792|20230522|00000000000087,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 033309|1000|90608712000008|4308201|0102263792|20230522|00000000000087,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 033310|1000|90608712000008|4308201|0102263792|20230522|00000000000087,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 033311|1000|90608712000008|4308201|0102263792|20230522|00000000000088,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033312|1000|90608712000008|4308201|0102263792|20230522|00000000000088,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033313|1000|90608712000008|4308201|0102263792|20230522|00000000000088,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033314|1000|90608712000008|4308201|0102263792|20230522|00000000000088,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033315|1000|90608712000008|4308201|0102263792|20230522|00000000000088,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033316|1000|90608712000008|4308201|0102263792|20230522|00000000000088,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033317|1000|90608712000008|4308201|0102263792|20230522|00000000000088,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033318|1000|90608712000008|4308201|0102263792|20230522|00000000000088,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033319|1000|90608712000008|4308201|0102263792|20230522|00000000000089,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033320|1000|90608712000008|4308201|0102263792|20230522|00000000000089,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033321|1000|90608712000008|4308201|0102263792|20230522|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033322|1000|90608712000008|4308201|0102263792|20230522|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033323|1000|90608712000008|4308201|0102263792|20230522|00000000000098,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033324|1000|90608712000008|4308201|0102263792|20230522|00000000000098,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033325|1000|90608712000008|4308201|0102263792|20230522|00000000000099,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 033326|1000|90608712000008|4308201|0102263792|20230522|00000000000099,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 033327|1000|90608712000008|4308201|0102263792|20230522|00000000000099,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 033328|1000|90608712000008|4308201|0102263792|20230522|00000000000099,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 033329|1000|90608712000008|4308201|0102263792|20230522|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033330|1000|90608712000008|4308201|0102263792|20230522|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033331|1000|90608712000008|4308201|0102263792|20230522|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033332|1000|90608712000008|4308201|0102263792|20230522|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033333|1000|90608712000008|4308201|0102263792|20230522|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033334|1000|90608712000008|4308201|0102263792|20230522|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033335|1000|90608712000008|4308201|0102263792|20230522|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033336|1000|90608712000008|4308201|0102263792|20230522|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033337|1000|90608712000008|4308201|0102263792|20230522|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033338|1000|90608712000008|4308201|0102263792|20230522|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033339|1000|90608712000008|4308201|0102263792|20230522|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 033340|1000|90608712000008|4308201|0102263792|20230522|00000000000100,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 033341|1000|90608712000008|4308201|0102263792|20230522|00000000000107,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033342|1000|90608712000008|4308201|0102263792|20230522|00000000000107,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033343|1000|90608712000008|4308201|0102263792|20230522|00000000000109,64|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033344|1000|90608712000008|4308201|0102263792|20230522|00000000000109,64|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033345|1000|90608712000008|4308201|0102263792|20230522|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033346|1000|90608712000008|4308201|0102263792|20230522|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033347|1000|90608712000008|4308201|0102263792|20230522|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033348|1000|90608712000008|4308201|0102263792|20230522|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033349|1000|90608712000008|4308201|0102263792|20230522|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033350|1000|90608712000008|4308201|0102263792|20230522|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033351|1000|90608712000008|4308201|0102263792|20230522|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033352|1000|90608712000008|4308201|0102263792|20230522|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033353|1000|90608712000008|4308201|0102263792|20230522|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033354|1000|90608712000008|4308201|0102263792|20230522|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033355|1000|90608712000008|4308201|0102263792|20230522|00000000000112,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033356|1000|90608712000008|4308201|0102263792|20230522|00000000000112,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033357|1000|90608712000008|4308201|0102263792|20230522|00000000000119,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033358|1000|90608712000008|4308201|0102263792|20230522|00000000000119,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033359|1000|90608712000008|4308201|0102263792|20230522|00000000000122,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033360|1000|90608712000008|4308201|0102263792|20230522|00000000000122,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033361|1000|90608712000008|4308201|0102263792|20230522|00000000000124,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033362|1000|90608712000008|4308201|0102263792|20230522|00000000000124,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033363|1000|90608712000008|4308201|0102263792|20230522|00000000000130,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 033364|1000|90608712000008|4308201|0102263792|20230522|00000000000130,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 033365|1000|90608712000008|4308201|0102263792|20230522|00000000000133,64|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 033366|1000|90608712000008|4308201|0102263792|20230522|00000000000133,64|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 033367|1000|90608712000008|4308201|0102263792|20230522|00000000000134,28|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033368|1000|90608712000008|4308201|0102263792|20230522|00000000000134,28|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033369|1000|90608712000008|4308201|0102263792|20230522|00000000000137,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033370|1000|90608712000008|4308201|0102263792|20230522|00000000000137,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033371|1000|90608712000008|4308201|0102263792|20230522|00000000000138,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033372|1000|90608712000008|4308201|0102263792|20230522|00000000000138,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033373|1000|90608712000008|4308201|0102263792|20230522|00000000000139,13|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033374|1000|90608712000008|4308201|0102263792|20230522|00000000000139,13|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033375|1000|90608712000008|4308201|0102263792|20230522|00000000000139,13|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033376|1000|90608712000008|4308201|0102263792|20230522|00000000000139,13|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033377|1000|90608712000008|4308201|0102263792|20230522|00000000000139,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033378|1000|90608712000008|4308201|0102263792|20230522|00000000000139,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033379|1000|90608712000008|4308201|0102263792|20230522|00000000000139,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033380|1000|90608712000008|4308201|0102263792|20230522|00000000000139,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033381|1000|90608712000008|4308201|0102263792|20230522|00000000000141,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 033382|1000|90608712000008|4308201|0102263792|20230522|00000000000141,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 033383|1000|90608712000008|4308201|0102263792|20230522|00000000000143,35|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033384|1000|90608712000008|4308201|0102263792|20230522|00000000000143,35|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033385|1000|90608712000008|4308201|0102263792|20230522|00000000000143,35|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033386|1000|90608712000008|4308201|0102263792|20230522|00000000000143,35|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033387|1000|90608712000008|4308201|0102263792|20230522|00000000000143,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033388|1000|90608712000008|4308201|0102263792|20230522|00000000000143,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033389|1000|90608712000008|4308201|0102263792|20230522|00000000000144,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033390|1000|90608712000008|4308201|0102263792|20230522|00000000000144,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033391|1000|90608712000008|4308201|0102263792|20230522|00000000000148,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033392|1000|90608712000008|4308201|0102263792|20230522|00000000000148,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033393|1000|90608712000008|4308201|0102263792|20230522|00000000000148,98|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 033394|1000|90608712000008|4308201|0102263792|20230522|00000000000149,46|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 033395|1000|90608712000008|4308201|0102263792|20230522|00000000000149,46|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 033396|1000|90608712000008|4308201|0102263792|20230522|00000000000150,11|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 033397|1000|90608712000008|4308201|0102263792|20230522|00000000000150,11|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 033398|1000|90608712000008|4308201|0102263792|20230522|00000000000152,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033399|1000|90608712000008|4308201|0102263792|20230522|00000000000152,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033400|1000|90608712000008|4308201|0102263792|20230522|00000000000152,31|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 033401|1000|90608712000008|4308201|0102263792|20230522|00000000000153,72|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 033402|1000|90608712000008|4308201|0102263792|20230522|00000000000153,72|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 033403|1000|90608712000008|4308201|0102263792|20230522|00000000000157,78|1889200976|1||4308201|MOVIMENTOS DO DIA 033404|1000|90608712000008|4308201|0102263792|20230522|00000000000157,78|1889200976|2||4308201|MOVIMENTOS DO DIA 033405|1000|90608712000008|4308201|0102263792|20230522|00000000000159,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033406|1000|90608712000008|4308201|0102263792|20230522|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033407|1000|90608712000008|4308201|0102263792|20230522|00000000000161,00|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033408|1000|90608712000008|4308201|0102263792|20230522|00000000000161,00|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033409|1000|90608712000008|4308201|0102263792|20230522|00000000000166,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 033410|1000|90608712000008|4308201|0102263792|20230522|00000000000166,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 033411|1000|90608712000008|4308201|0102263792|20230522|00000000000167,01|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033412|1000|90608712000008|4308201|0102263792|20230522|00000000000167,01|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033413|1000|90608712000008|4308201|0102263792|20230522|00000000000170,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033414|1000|90608712000008|4308201|0102263792|20230522|00000000000170,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033415|1000|90608712000008|4308201|0102263792|20230522|00000000000172,62|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033416|1000|90608712000008|4308201|0102263792|20230522|00000000000172,62|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033417|1000|90608712000008|4308201|0102263792|20230522|00000000000179,70|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033418|1000|90608712000008|4308201|0102263792|20230522|00000000000179,70|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033419|1000|90608712000008|4308201|0102263792|20230522|00000000000179,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033420|1000|90608712000008|4308201|0102263792|20230522|00000000000179,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033421|1000|90608712000008|4308201|0102263792|20230522|00000000000183,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 033422|1000|90608712000008|4308201|0102263792|20230522|00000000000183,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 033423|1000|90608712000008|4308201|0102263792|20230522|00000000000185,52|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 033424|1000|90608712000008|4308201|0102263792|20230522|00000000000185,52|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033425|1000|90608712000008|4308201|0102263792|20230522|00000000000185,52|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033426|1000|90608712000008|4308201|0102263792|20230522|00000000000185,52|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 033427|1000|90608712000008|4308201|0102263792|20230522|00000000000187,02|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033428|1000|90608712000008|4308201|0102263792|20230522|00000000000187,02|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033429|1000|90608712000008|4308201|0102263792|20230522|00000000000187,77|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033430|1000|90608712000008|4308201|0102263792|20230522|00000000000187,77|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033431|1000|90608712000008|4308201|0102263792|20230522|00000000000189,90|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033432|1000|90608712000008|4308201|0102263792|20230522|00000000000189,90|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 033433|1000|90608712000008|4308201|0102263792|20230522|00000000000191,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 033434|1000|90608712000008|4308201|0102263792|20230522|00000000000191,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 033435|1000|90608712000008|4308201|0102263792|20230522|00000000000199,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 033436|1000|90608712000008|4308201|0102263792|20230522|00000000000199,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 033437|1000|90608712000008|4308201|0102263792|20230522|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 033438|1000|90608712000008|4308201|0102263792|20230522|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 033439|1000|90608712000008|4308201|0102263792|20230522|00000000000225,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 6D VIVO 00001 033440|1000|90608712000008|4308201|0102263792|20230522|00000000000225,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 6D VIVO 00001 033441|1000|90608712000008|4308201|0102263792|20230522|00000000000228,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033442|1000|90608712000008|4308201|0102263792|20230522|00000000000228,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033443|1000|90608712000008|4308201|0102263792|20230522|00000000000232,66|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 033444|1000|90608712000008|4308201|0102263792|20230522|00000000000232,96|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 033445|1000|90608712000008|4308201|0102263792|20230522|00000000000234,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033446|1000|90608712000008|4308201|0102263792|20230522|00000000000234,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033447|1000|90608712000008|4308201|0102263792|20230522|00000000000238,56|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033448|1000|90608712000008|4308201|0102263792|20230522|00000000000238,56|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033449|1000|90608712000008|4308201|0102263792|20230522|00000000000246,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033450|1000|90608712000008|4308201|0102263792|20230522|00000000000246,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033451|1000|90608712000008|4308201|0102263792|20230522|00000000000247,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 033452|1000|90608712000008|4308201|0102263792|20230522|00000000000247,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 033453|1000|90608712000008|4308201|0102263792|20230522|00000000000248,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033454|1000|90608712000008|4308201|0102263792|20230522|00000000000248,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033455|1000|90608712000008|4308201|0102263792|20230522|00000000000254,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033456|1000|90608712000008|4308201|0102263792|20230522|00000000000254,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033457|1000|90608712000008|4308201|0102263792|20230522|00000000000264,80|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 033458|1000|90608712000008|4308201|0102263792|20230522|00000000000264,80|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 033459|1000|90608712000008|4308201|0102263792|20230522|00000000000271,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033460|1000|90608712000008|4308201|0102263792|20230522|00000000000271,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033461|1000|90608712000008|4308201|0102263792|20230522|00000000000291,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033462|1000|90608712000008|4308201|0102263792|20230522|00000000000291,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033463|1000|90608712000008|4308201|0102263792|20230522|00000000000297,46|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 033464|1000|90608712000008|4308201|0102263792|20230522|00000000000297,46|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 033465|1000|90608712000008|4308201|0102263792|20230522|00000000000307,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033466|1000|90608712000008|4308201|0102263792|20230522|00000000000307,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033467|1000|90608712000008|4308201|0102263792|20230522|00000000000328,90|1123000102|1||4308201|REPASSE CONVENIO F93 SEFAZBA 00001 033468|1000|90608712000008|4308201|0102263792|20230522|00000000000328,90|4518090001|2||4308201|REPASSE CONVENIO F93 SEFAZBA 00001 033469|1000|90608712000008|4308201|0102263792|20230522|00000000000362,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033470|1000|90608712000008|4308201|0102263792|20230522|00000000000362,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033471|1000|90608712000008|4308201|0102263792|20230522|00000000000363,34|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 033472|1000|90608712000008|4308201|0102263792|20230522|00000000000363,34|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 033473|1000|90608712000008|4308201|0102263792|20230522|00000000000377,50|1123000102|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033474|1000|90608712000008|4308201|0102263792|20230522|00000000000377,50|1889200976|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033475|1000|90608712000008|4308201|0102263792|20230522|00000000000377,50|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033476|1000|90608712000008|4308201|0102263792|20230522|00000000000377,50|4118520002|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033477|1000|90608712000008|4308201|0102263792|20230522|00000000000380,09|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 033478|1000|90608712000008|4308201|0102263792|20230522|00000000000380,09|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 033479|1000|90608712000008|4308201|0102263792|20230522|00000000000382,16|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 033480|1000|90608712000008|4308201|0102263792|20230522|00000000000382,16|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 033481|1000|90608712000008|4308201|0102263792|20230522|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 033482|1000|90608712000008|4308201|0102263792|20230522|00000000000400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 033483|1000|90608712000008|4308201|0102263792|20230522|00000000000410,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033484|1000|90608712000008|4308201|0102263792|20230522|00000000000410,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033485|1000|90608712000008|4308201|0102263792|20230522|00000000000450,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 033486|1000|90608712000008|4308201|0102263792|20230522|00000000000450,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 033487|1000|90608712000008|4308201|0102263792|20230522|00000000000460,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 033488|1000|90608712000008|4308201|0102263792|20230522|00000000000460,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 033489|1000|90608712000008|4308201|0102263792|20230522|00000000000480,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033490|1000|90608712000008|4308201|0102263792|20230522|00000000000480,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033491|1000|90608712000008|4308201|0102263792|20230522|00000000000493,57|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 033492|1000|90608712000008|4308201|0102263792|20230522|00000000000493,57|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 033493|1000|90608712000008|4308201|0102263792|20230522|00000000000520,89|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00028 033494|1000|90608712000008|4308201|0102263792|20230522|00000000000520,89|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00028 033495|1000|90608712000008|4308201|0102263792|20230522|00000000000560,66|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 033496|1000|90608712000008|4308201|0102263792|20230522|00000000000560,66|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 033497|1000|90608712000008|4308201|0102263792|20230522|00000000000560,66|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 033498|1000|90608712000008|4308201|0102263792|20230522|00000000000560,66|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 033499|1000|90608712000008|4308201|0102263792|20230522|00000000000586,84|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 033500|1000|90608712000008|4308201|0102263792|20230522|00000000000586,84|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 033501|1000|90608712000008|4308201|0102263792|20230522|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 033502|1000|90608712000008|4308201|0102263792|20230522|00000000000600,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 033503|1000|90608712000008|4308201|0102263792|20230522|00000000000642,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033504|1000|90608712000008|4308201|0102263792|20230522|00000000000642,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033505|1000|90608712000008|4308201|0102263792|20230522|00000000000647,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033506|1000|90608712000008|4308201|0102263792|20230522|00000000000647,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033507|1000|90608712000008|4308201|0102263792|20230522|00000000000661,64|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033508|1000|90608712000008|4308201|0102263792|20230522|00000000000661,64|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033509|1000|90608712000008|4308201|0102263792|20230522|00000000000661,64|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033510|1000|90608712000008|4308201|0102263792|20230522|00000000000661,64|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033511|1000|90608712000008|4308201|0102263792|20230522|00000000000687,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033512|1000|90608712000008|4308201|0102263792|20230522|00000000000687,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033513|1000|90608712000008|4308201|0102263792|20230522|00000000000762,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033514|1000|90608712000008|4308201|0102263792|20230522|00000000000762,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033515|1000|90608712000008|4308201|0102263792|20230522|00000000000793,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033516|1000|90608712000008|4308201|0102263792|20230522|00000000000793,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033517|1000|90608712000008|4308201|0102263792|20230522|00000000000807,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033518|1000|90608712000008|4308201|0102263792|20230522|00000000000807,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033519|1000|90608712000008|4308201|0102263792|20230522|00000000000887,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033520|1000|90608712000008|4308201|0102263792|20230522|00000000000887,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033521|1000|90608712000008|4308201|0102263792|20230522|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 033522|1000|90608712000008|4308201|0102263792|20230522|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 033523|1000|90608712000008|4308201|0102263792|20230522|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 033524|1000|90608712000008|4308201|0102263792|20230522|00000000001000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 033525|1000|90608712000008|4308201|0102263792|20230522|00000000001082,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033526|1000|90608712000008|4308201|0102263792|20230522|00000000001082,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033527|1000|90608712000008|4308201|0102263792|20230522|00000000001132,33|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 033528|1000|90608712000008|4308201|0102263792|20230522|00000000001132,33|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 033529|1000|90608712000008|4308201|0102263792|20230522|00000000001163,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033530|1000|90608712000008|4308201|0102263792|20230522|00000000001163,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033531|1000|90608712000008|4308201|0102263792|20230522|00000000001201,01|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 033532|1000|90608712000008|4308201|0102263792|20230522|00000000001201,01|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 033533|1000|90608712000008|4308201|0102263792|20230522|00000000001250,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 033534|1000|90608712000008|4308201|0102263792|20230522|00000000001250,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033535|1000|90608712000008|4308201|0102263792|20230522|00000000001250,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 033536|1000|90608712000008|4308201|0102263792|20230522|00000000001250,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033537|1000|90608712000008|4308201|0102263792|20230522|00000000001399,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 033538|1000|90608712000008|4308201|0102263792|20230522|00000000001399,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 033539|1000|90608712000008|4308201|0102263792|20230522|00000000001552,55|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 033540|1000|90608712000008|4308201|0102263792|20230522|00000000001552,55|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033541|1000|90608712000008|4308201|0102263792|20230522|00000000001552,55|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033542|1000|90608712000008|4308201|0102263792|20230522|00000000001552,55|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 033543|1000|90608712000008|4308201|0102263792|20230522|00000000001590,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033544|1000|90608712000008|4308201|0102263792|20230522|00000000001590,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033545|1000|90608712000008|4308201|0102263792|20230522|00000000001959,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033546|1000|90608712000008|4308201|0102263792|20230522|00000000001959,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033547|1000|90608712000008|4308201|0102263792|20230522|00000000001971,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033548|1000|90608712000008|4308201|0102263792|20230522|00000000001971,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033549|1000|90608712000008|4308201|0102263792|20230522|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 033550|1000|90608712000008|4308201|0102263792|20230522|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 033551|1000|90608712000008|4308201|0102263792|20230522|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 033552|1000|90608712000008|4308201|0102263792|20230522|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 033553|1000|90608712000008|4308201|0102263792|20230522|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 033554|1000|90608712000008|4308201|0102263792|20230522|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 033555|1000|90608712000008|4308201|0102263792|20230522|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 033556|1000|90608712000008|4308201|0102263792|20230522|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 033557|1000|90608712000008|4308201|0102263792|20230522|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 033558|1000|90608712000008|4308201|0102263792|20230522|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 033559|1000|90608712000008|4308201|0102263792|20230522|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 033560|1000|90608712000008|4308201|0102263792|20230522|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 033561|1000|90608712000008|4308201|0102263792|20230522|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 033562|1000|90608712000008|4308201|0102263792|20230522|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 033563|1000|90608712000008|4308201|0102263792|20230522|00000000002101,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033564|1000|90608712000008|4308201|0102263792|20230522|00000000002101,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033565|1000|90608712000008|4308201|0102263792|20230522|00000000002136,00|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 033566|1000|90608712000008|4308201|0102263792|20230522|00000000002136,00|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 033567|1000|90608712000008|4308201|0102263792|20230522|00000000002349,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033568|1000|90608712000008|4308201|0102263792|20230522|00000000002349,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033569|1000|90608712000008|4308201|0102263792|20230522|00000000002375,59|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 033570|1000|90608712000008|4308201|0102263792|20230522|00000000002375,59|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 033571|1000|90608712000008|4308201|0102263792|20230522|00000000002452,53|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00003 033572|1000|90608712000008|4308201|0102263792|20230522|00000000002452,53|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00003 033573|1000|90608712000008|4308201|0102263792|20230522|00000000002749,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033574|1000|90608712000008|4308201|0102263792|20230522|00000000002749,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033575|1000|90608712000008|4308201|0102263792|20230522|00000000002790,26|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 033576|1000|90608712000008|4308201|0102263792|20230522|00000000002790,26|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 033577|1000|90608712000008|4308201|0102263792|20230522|00000000003025,95|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 033578|1000|90608712000008|4308201|0102263792|20230522|00000000003025,95|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033579|1000|90608712000008|4308201|0102263792|20230522|00000000003025,95|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033580|1000|90608712000008|4308201|0102263792|20230522|00000000003025,95|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 033581|1000|90608712000008|4308201|0102263792|20230522|00000000003140,43|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 033582|1000|90608712000008|4308201|0102263792|20230522|00000000003380,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033583|1000|90608712000008|4308201|0102263792|20230522|00000000003380,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033584|1000|90608712000008|4308201|0102263792|20230522|00000000003713,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033585|1000|90608712000008|4308201|0102263792|20230522|00000000003713,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033586|1000|90608712000008|4308201|0102263792|20230522|00000000003720,88|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033587|1000|90608712000008|4308201|0102263792|20230522|00000000003720,88|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033588|1000|90608712000008|4308201|0102263792|20230522|00000000003720,88|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033589|1000|90608712000008|4308201|0102263792|20230522|00000000003720,88|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033590|1000|90608712000008|4308201|0102263792|20230522|00000000003932,94|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 033591|1000|90608712000008|4308201|0102263792|20230522|00000000003932,94|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033592|1000|90608712000008|4308201|0102263792|20230522|00000000003932,94|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033593|1000|90608712000008|4308201|0102263792|20230522|00000000003932,94|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 033594|1000|90608712000008|4308201|0102263792|20230522|00000000004041,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033595|1000|90608712000008|4308201|0102263792|20230522|00000000004041,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033596|1000|90608712000008|4308201|0102263792|20230522|00000000004118,18|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 033597|1000|90608712000008|4308201|0102263792|20230522|00000000004118,18|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033598|1000|90608712000008|4308201|0102263792|20230522|00000000004118,18|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033599|1000|90608712000008|4308201|0102263792|20230522|00000000004118,18|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 033600|1000|90608712000008|4308201|0102263792|20230522|00000000005088,26|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 033601|1000|90608712000008|4308201|0102263792|20230522|00000000005088,26|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033602|1000|90608712000008|4308201|0102263792|20230522|00000000005088,26|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033603|1000|90608712000008|4308201|0102263792|20230522|00000000005088,26|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 033604|1000|90608712000008|4308201|0102263792|20230522|00000000005939,38|1123000102|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033605|1000|90608712000008|4308201|0102263792|20230522|00000000005939,38|1889200976|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033606|1000|90608712000008|4308201|0102263792|20230522|00000000005939,38|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033607|1000|90608712000008|4308201|0102263792|20230522|00000000005939,38|4118520002|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033608|1000|90608712000008|4308201|0102263792|20230522|00000000006125,90|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00013 033609|1000|90608712000008|4308201|0102263792|20230522|00000000006125,90|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00013 033610|1000|90608712000008|4308201|0102263792|20230522|00000000007293,82|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 033611|1000|90608712000008|4308201|0102263792|20230522|00000000007293,82|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 033612|1000|90608712000008|4308201|0102263792|20230522|00000000007293,82|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 033613|1000|90608712000008|4308201|0102263792|20230522|00000000007293,82|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 033614|1000|90608712000008|4308201|0102263792|20230522|00000000009099,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 033615|1000|90608712000008|4308201|0102263792|20230522|00000000009099,20|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033616|1000|90608712000008|4308201|0102263792|20230522|00000000009099,20|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033617|1000|90608712000008|4308201|0102263792|20230522|00000000009099,20|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 033618|1000|90608712000008|4308201|0102263792|20230522|00000000009544,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033619|1000|90608712000008|4308201|0102263792|20230522|00000000009544,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 033620|1000|90608712000008|4308201|0102263792|20230522|00000000009750,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033621|1000|90608712000008|4308201|0102263792|20230522|00000000009750,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033622|1000|90608712000008|4308201|0102263792|20230522|00000000011070,51|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00027 033623|1000|90608712000008|4308201|0102263792|20230522|00000000011070,51|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00027 033624|1000|90608712000008|4308201|0102263792|20230522|00000000016409,15|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 033625|1000|90608712000008|4308201|0102263792|20230522|00000000016409,15|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033626|1000|90608712000008|4308201|0102263792|20230522|00000000016409,15|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033627|1000|90608712000008|4308201|0102263792|20230522|00000000016409,15|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 033628|1000|90608712000008|4308201|0102263792|20230522|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033629|1000|90608712000008|4308201|0102263792|20230522|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033630|1000|90608712000008|4308201|0102263792|20230522|00000000037497,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033631|1000|90608712000008|4308201|0102263792|20230522|00000000037497,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033632|1000|90608712000008|4308201|0102263792|20230522|00000000048766,67|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033633|1000|90608712000008|4308201|0102263792|20230522|00000000048766,67|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033634|1000|90608712000008|4308201|0102263792|20230522|00000000125717,87|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 033635|1000|90608712000008|4308201|0102263792|20230522|00000000128858,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 033636|1000|90608712000008|4308201|0102264110|20230523|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6D VIVO 00001 033637|1000|90608712000008|4308201|0102264110|20230523|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00001 033638|1000|90608712000008|4308201|0102264110|20230523|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00002 033639|1000|90608712000008|4308201|0102264110|20230523|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 033640|1000|90608712000008|4308201|0102264110|20230523|00000000000000,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00002 033641|1000|90608712000008|4308201|0102264110|20230523|00000000000006,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00010 033642|1000|90608712000008|4308201|0102264110|20230523|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 033643|1000|90608712000008|4308201|0102264110|20230523|00000000000008,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00016 033644|1000|90608712000008|4308201|0102264110|20230523|00000000000013,70|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 033645|1000|90608712000008|4308201|0102264110|20230523|00000000000013,70|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 033646|1000|90608712000008|4308201|0102264110|20230523|00000000000017,80|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00020 033647|1000|90608712000008|4308201|0102264110|20230523|00000000000020,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00017 033648|1000|90608712000008|4308201|0102264110|20230523|00000000000050,61|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 033649|1000|90608712000008|4308201|0102264110|20230523|00000000000050,61|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 033650|1000|90608712000008|4308201|0102264110|20230523|00000000000075,40|1889200976|1||4308201|MOVIMENTOS DO DIA 033651|1000|90608712000008|4308201|0102264110|20230523|00000000000075,40|1889200976|2||4308201|MOVIMENTOS DO DIA 033652|1000|90608712000008|4308201|0102264110|20230523|00000000000094,38|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00002 033653|1000|90608712000008|4308201|0102264110|20230523|00000000000094,98|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00002 033654|1000|90608712000008|4308201|0102264110|20230523|00000000000099,78|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 033655|1000|90608712000008|4308201|0102264110|20230523|00000000000099,78|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 033656|1000|90608712000008|4308201|0102264110|20230523|00000000000107,57|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00002 033657|1000|90608712000008|4308201|0102264110|20230523|00000000000107,57|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00002 033658|1000|90608712000008|4308201|0102264110|20230523|00000000000141,18|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00001 033659|1000|90608712000008|4308201|0102264110|20230523|00000000000141,68|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00001 033660|1000|90608712000008|4308201|0102264110|20230523|00000000000224,80|1123000102|1||4308201|REPASSE CONVENIO 6D VIVO 00001 033661|1000|90608712000008|4308201|0102264110|20230523|00000000000225,00|4518090001|2||4308201|REPASSE CONVENIO 6D VIVO 00001 033662|1000|90608712000008|4308201|0102264110|20230523|00000000000326,80|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00004 033663|1000|90608712000008|4308201|0102264110|20230523|00000000000326,80|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00004 033664|1000|90608712000008|4308201|0102264110|20230523|00000000000327,00|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 033665|1000|90608712000008|4308201|0102264110|20230523|00000000000327,00|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 033666|1000|90608712000008|4308201|0102264110|20230523|00000000000354,36|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 033667|1000|90608712000008|4308201|0102264110|20230523|00000000000355,16|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 033668|1000|90608712000008|4308201|0102264110|20230523|00000000000442,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 033669|1000|90608712000008|4308201|0102264110|20230523|00000000000448,86|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 033670|1000|90608712000008|4308201|0102264110|20230523|00000000000586,10|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 033671|1000|90608712000008|4308201|0102264110|20230523|00000000000586,84|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 033672|1000|90608712000008|4308201|0102264110|20230523|00000000000727,27|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00010 033673|1000|90608712000008|4308201|0102264110|20230523|00000000000733,27|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00010 033674|1000|90608712000008|4308201|0102264110|20230523|00000000001002,85|1123000102|1||4308201|REPASSE CONVENIO F43 CELPE-C 00002 033675|1000|90608712000008|4308201|0102264110|20230523|00000000001002,85|4518090001|2||4308201|REPASSE CONVENIO F43 CELPE-C 00002 033676|1000|90608712000008|4308201|0102264110|20230523|00000000001334,33|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 033677|1000|90608712000008|4308201|0102264110|20230523|00000000001334,33|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 033678|1000|90608712000008|4308201|0102264110|20230523|00000000001371,60|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 033679|1000|90608712000008|4308201|0102264110|20230523|00000000001371,60|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 033680|1000|90608712000008|4308201|0102264110|20230523|00000000001399,49|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00005 033681|1000|90608712000008|4308201|0102264110|20230523|00000000001399,49|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00005 033682|1000|90608712000008|4308201|0102264110|20230523|00000000001573,34|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00005 033683|1000|90608712000008|4308201|0102264110|20230523|00000000001573,34|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00005 033684|1000|90608712000008|4308201|0102264110|20230523|00000000001714,46|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00003 033685|1000|90608712000008|4308201|0102264110|20230523|00000000001714,46|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00003 033686|1000|90608712000008|4308201|0102264110|20230523|00000000001729,54|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00016 033687|1000|90608712000008|4308201|0102264110|20230523|00000000001737,54|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00016 033688|1000|90608712000008|4308201|0102264110|20230523|00000000002090,93|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 033689|1000|90608712000008|4308201|0102264110|20230523|00000000002205,97|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00020 033690|1000|90608712000008|4308201|0102264110|20230523|00000000002223,77|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00020 033691|1000|90608712000008|4308201|0102264110|20230523|00000000002343,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 033692|1000|90608712000008|4308201|0102264110|20230523|00000000002343,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 033693|1000|90608712000008|4308201|0102264110|20230523|00000000002790,26|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 033694|1000|90608712000008|4308201|0102264110|20230523|00000000002929,01|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00004 033695|1000|90608712000008|4308201|0102264110|20230523|00000000002929,01|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00004 033696|1000|90608712000008|4308201|0102264110|20230523|00000000003549,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 033697|1000|90608712000008|4308201|0102264110|20230523|00000000003549,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 033698|1000|90608712000008|4308201|0102264110|20230523|00000000004881,19|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00008 033699|1000|90608712000008|4308201|0102264110|20230523|00000000010546,28|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00036 033700|1000|90608712000008|4308201|0102264110|20230523|00000000010546,28|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00036 033701|1000|90608712000008|4308201|0102264110|20230523|00000000028056,18|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00017 033702|1000|90608712000008|4308201|0102264110|20230523|00000000028076,58|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00017 033703|1000|90608712000008|4308201|0102264116|20230522|00000000000000,20|71799002612|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 033704|1000|90608712000008|4308201|0102264116|20230522|00000000000023,56|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 033705|1000|90608712000008|4308201|0102264116|20230522|00000000000032,30|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 033706|1000|90608712000008|4308201|0102264116|20230522|00000000000034,17|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 033707|1000|90608712000008|4308201|0102264116|20230522|00000000000034,71|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 033708|1000|90608712000008|4308201|0102264116|20230522|00000000000055,86|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 033709|1000|90608712000008|4308201|0102264116|20230522|00000000000062,84|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 033710|1000|90608712000008|4308201|0102264116|20230522|00000000000062,84|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 033711|1000|90608712000008|4308201|0102264116|20230522|00000000000120,25|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 033712|1000|90608712000008|4308201|0102264116|20230522|00000000000128,69|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 033713|1000|90608712000008|4308201|0102264116|20230522|00000000000128,69|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 033714|1000|90608712000008|4308201|0102264116|20230522|00000000000155,16|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 033715|1000|90608712000008|4308201|0102264116|20230522|00000000000907,65|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 033716|1000|90608712000008|4308201|0102264116|20230522|00000000000941,82|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 033717|1000|90608712000008|4308201|0102264116|20230522|00000000003215,65|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 033718|1000|90608712000008|4308201|0102264116|20230522|00000000003215,65|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 033719|1000|90608712000008|4308201|0102264116|20230522|00000000007746,54|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 033720|1000|90608712000008|4308201|0102264116|20230522|00000000007746,54|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 033721|1000|90608712000008|4308201|0102264116|20230522|00000000086766,17|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 033722|1000|90608712000008|4308201|0102264116|20230522|00000000086766,17|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 033723|1000|90608712000008|4308201|0102264644|20230524|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 033724|1000|90608712000008|4308201|0102264644|20230524|00000000000000,89|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00001 033725|1000|90608712000008|4308201|0102264644|20230524|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 033726|1000|90608712000008|4308201|0102264644|20230524|00000000000001,37|71799001992|1|118|4308201|TAXAS\\TARIFAS 199 RANDON 00001 033727|1000|90608712000008|4308201|0102264644|20230524|00000000000003,90|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00013 033728|1000|90608712000008|4308201|0102264644|20230524|00000000000008,10|1889200976|1||4308201|MOVIMENTOS DO DIA 033729|1000|90608712000008|4308201|0102264644|20230524|00000000000008,10|1889200976|2||4308201|MOVIMENTOS DO DIA 033730|1000|90608712000008|4308201|0102264644|20230524|00000000000079,01|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 033731|1000|90608712000008|4308201|0102264644|20230524|00000000000079,90|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 033732|1000|90608712000008|4308201|0102264644|20230524|00000000000147,19|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 033733|1000|90608712000008|4308201|0102264644|20230524|00000000000147,93|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 033734|1000|90608712000008|4308201|0102264644|20230524|00000000000155,63|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 033735|1000|90608712000008|4308201|0102264644|20230524|00000000000156,83|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 033736|1000|90608712000008|4308201|0102264644|20230524|00000000000194,32|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00002 033737|1000|90608712000008|4308201|0102264644|20230524|00000000000194,32|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00002 033738|1000|90608712000008|4308201|0102264644|20230524|00000000000699,64|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 033739|1000|90608712000008|4308201|0102264644|20230524|00000000000699,64|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 033740|1000|90608712000008|4308201|0102264644|20230524|00000000001099,92|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 033741|1000|90608712000008|4308201|0102264644|20230524|00000000001099,92|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 033742|1000|90608712000008|4308201|0102264644|20230524|00000000001101,74|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00013 033743|1000|90608712000008|4308201|0102264644|20230524|00000000001105,64|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00013 033744|1000|90608712000008|4308201|0102264644|20230524|00000000002701,05|1123000102|1||4308201|REPASSE CONVENIO 199 RANDON 00001 033745|1000|90608712000008|4308201|0102264644|20230524|00000000002702,42|4518090001|2||4308201|REPASSE CONVENIO 199 RANDON 00001 033746|1000|90608712000008|4308201|0102264644|20230524|00000000002869,11|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 033747|1000|90608712000008|4308201|0102264644|20230524|00000000002869,11|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 033748|1000|90608712000008|4308201|0102264644|20230524|00000000003128,92|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00017 033749|1000|90608712000008|4308201|0102264644|20230524|00000000003128,92|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00017 033750|1000|90608712000008|4308201|0102264644|20230524|00000000003388,86|1123000102|1||4308201|REPASSE CONVENIO K60 AMIGO 00034 033751|1000|90608712000008|4308201|0102264644|20230524|00000000003388,86|4518090001|2||4308201|REPASSE CONVENIO K60 AMIGO 00034 033752|1000|90608712000008|4308201|0102264644|20230524|00000000004226,20|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00011 033753|1000|90608712000008|4308201|0102264644|20230524|00000000004226,20|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00011 033754|1000|90608712000008|4308201|0102264644|20230524|00000000007364,79|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 033755|1000|90608712000008|4308201|0102264644|20230524|00000000093934,37|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 033756|1000|90608712000008|4308201|0102264644|20230524|00000000101299,16|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 033757|1000|90608712000008|4308201|0102264747|20230523|00000000000000,53|1123000102|2||4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 033758|1000|90608712000008|4308201|0102264747|20230523|00000000000000,53|1839000009|1||4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 033759|1000|90608712000008|4308201|0102264747|20230523|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 033760|1000|90608712000008|4308201|0102264747|20230523|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 033761|1000|90608712000008|4308201|0102264747|20230523|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 033762|1000|90608712000008|4308201|0102264747|20230523|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 033763|1000|90608712000008|4308201|0102264747|20230523|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 033764|1000|90608712000008|4308201|0102264747|20230523|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 033765|1000|90608712000008|4308201|0102264747|20230523|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 033766|1000|90608712000008|4308201|0102264747|20230523|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 033767|1000|90608712000008|4308201|0102264747|20230523|00000000000001,53|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 033768|1000|90608712000008|4308201|0102264747|20230523|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 033769|1000|90608712000008|4308201|0102264747|20230523|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 033770|1000|90608712000008|4308201|0102264747|20230523|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 033771|1000|90608712000008|4308201|0102264747|20230523|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 033772|1000|90608712000008|4308201|0102264747|20230523|00000000000002,56|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00004 033773|1000|90608712000008|4308201|0102264747|20230523|00000000000002,56|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00004 033774|1000|90608712000008|4308201|0102264747|20230523|00000000000005,10|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00017 033775|1000|90608712000008|4308201|0102264747|20230523|00000000000005,10|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00017 033776|1000|90608712000008|4308201|0102264747|20230523|00000000000016,10|1889200976|2||4308201|MOVIMENTOS DO DIA 033777|1000|90608712000008|4308201|0102264747|20230523|00000000000021,10|1123000102|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00038 033778|1000|90608712000008|4308201|0102264747|20230523|00000000000021,10|1839000009|1||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00038 033779|1000|90608712000008|4308201|0102264747|20230523|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033780|1000|90608712000008|4308201|0102264747|20230523|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033781|1000|90608712000008|4308201|0102264747|20230523|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033782|1000|90608712000008|4308201|0102264747|20230523|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033783|1000|90608712000008|4308201|0102264747|20230523|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033784|1000|90608712000008|4308201|0102264747|20230523|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033785|1000|90608712000008|4308201|0102264747|20230523|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033786|1000|90608712000008|4308201|0102264747|20230523|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033787|1000|90608712000008|4308201|0102264747|20230523|00000000000055,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033788|1000|90608712000008|4308201|0102264747|20230523|00000000000055,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033789|1000|90608712000008|4308201|0102264747|20230523|00000000000059,89|1123000102|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00113 033790|1000|90608712000008|4308201|0102264747|20230523|00000000000059,89|1839000009|1||4308201|TAXAS\\TARIFAS 5R CORSAN 00113 033791|1000|90608712000008|4308201|0102264747|20230523|00000000000060,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033792|1000|90608712000008|4308201|0102264747|20230523|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033793|1000|90608712000008|4308201|0102264747|20230523|00000000000064,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033794|1000|90608712000008|4308201|0102264747|20230523|00000000000064,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033795|1000|90608712000008|4308201|0102264747|20230523|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033796|1000|90608712000008|4308201|0102264747|20230523|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033797|1000|90608712000008|4308201|0102264747|20230523|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033798|1000|90608712000008|4308201|0102264747|20230523|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033799|1000|90608712000008|4308201|0102264747|20230523|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033800|1000|90608712000008|4308201|0102264747|20230523|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033801|1000|90608712000008|4308201|0102264747|20230523|00000000000077,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033802|1000|90608712000008|4308201|0102264747|20230523|00000000000077,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033803|1000|90608712000008|4308201|0102264747|20230523|00000000000079,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033804|1000|90608712000008|4308201|0102264747|20230523|00000000000079,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033805|1000|90608712000008|4308201|0102264747|20230523|00000000000079,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033806|1000|90608712000008|4308201|0102264747|20230523|00000000000079,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033807|1000|90608712000008|4308201|0102264747|20230523|00000000000079,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033808|1000|90608712000008|4308201|0102264747|20230523|00000000000079,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033809|1000|90608712000008|4308201|0102264747|20230523|00000000000079,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033810|1000|90608712000008|4308201|0102264747|20230523|00000000000079,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033811|1000|90608712000008|4308201|0102264747|20230523|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033812|1000|90608712000008|4308201|0102264747|20230523|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033813|1000|90608712000008|4308201|0102264747|20230523|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033814|1000|90608712000008|4308201|0102264747|20230523|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 033815|1000|90608712000008|4308201|0102264747|20230523|00000000000081,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033816|1000|90608712000008|4308201|0102264747|20230523|00000000000081,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033817|1000|90608712000008|4308201|0102264747|20230523|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033818|1000|90608712000008|4308201|0102264747|20230523|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033819|1000|90608712000008|4308201|0102264747|20230523|00000000000088,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033820|1000|90608712000008|4308201|0102264747|20230523|00000000000088,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033821|1000|90608712000008|4308201|0102264747|20230523|00000000000093,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033822|1000|90608712000008|4308201|0102264747|20230523|00000000000093,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033823|1000|90608712000008|4308201|0102264747|20230523|00000000000093,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033824|1000|90608712000008|4308201|0102264747|20230523|00000000000093,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033825|1000|90608712000008|4308201|0102264747|20230523|00000000000107,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033826|1000|90608712000008|4308201|0102264747|20230523|00000000000107,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033827|1000|90608712000008|4308201|0102264747|20230523|00000000000118,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033828|1000|90608712000008|4308201|0102264747|20230523|00000000000118,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033829|1000|90608712000008|4308201|0102264747|20230523|00000000000144,16|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033830|1000|90608712000008|4308201|0102264747|20230523|00000000000144,16|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033831|1000|90608712000008|4308201|0102264747|20230523|00000000000144,16|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033832|1000|90608712000008|4308201|0102264747|20230523|00000000000144,16|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033833|1000|90608712000008|4308201|0102264747|20230523|00000000000147,93|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 033834|1000|90608712000008|4308201|0102264747|20230523|00000000000147,93|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 033835|1000|90608712000008|4308201|0102264747|20230523|00000000000176,55|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 033836|1000|90608712000008|4308201|0102264747|20230523|00000000000176,55|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033837|1000|90608712000008|4308201|0102264747|20230523|00000000000176,55|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 033838|1000|90608712000008|4308201|0102264747|20230523|00000000000176,55|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 033839|1000|90608712000008|4308201|0102264747|20230523|00000000000260,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033840|1000|90608712000008|4308201|0102264747|20230523|00000000000260,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033841|1000|90608712000008|4308201|0102264747|20230523|00000000000284,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033842|1000|90608712000008|4308201|0102264747|20230523|00000000000284,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033843|1000|90608712000008|4308201|0102264747|20230523|00000000000305,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033844|1000|90608712000008|4308201|0102264747|20230523|00000000000305,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033845|1000|90608712000008|4308201|0102264747|20230523|00000000000313,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033846|1000|90608712000008|4308201|0102264747|20230523|00000000000313,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 033847|1000|90608712000008|4308201|0102264747|20230523|00000000000328,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033848|1000|90608712000008|4308201|0102264747|20230523|00000000000328,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033849|1000|90608712000008|4308201|0102264747|20230523|00000000000445,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033850|1000|90608712000008|4308201|0102264747|20230523|00000000000445,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033851|1000|90608712000008|4308201|0102264747|20230523|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 033852|1000|90608712000008|4308201|0102264747|20230523|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 033853|1000|90608712000008|4308201|0102264747|20230523|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 033854|1000|90608712000008|4308201|0102264747|20230523|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 033855|1000|90608712000008|4308201|0102264747|20230523|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 033856|1000|90608712000008|4308201|0102264747|20230523|00000000000500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 033857|1000|90608712000008|4308201|0102264747|20230523|00000000000565,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033858|1000|90608712000008|4308201|0102264747|20230523|00000000000565,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033859|1000|90608712000008|4308201|0102264747|20230523|00000000000725,90|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033860|1000|90608712000008|4308201|0102264747|20230523|00000000000725,90|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033861|1000|90608712000008|4308201|0102264747|20230523|00000000000725,90|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033862|1000|90608712000008|4308201|0102264747|20230523|00000000000725,90|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 033863|1000|90608712000008|4308201|0102264747|20230523|00000000002702,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 199 RANDON 00001 033864|1000|90608712000008|4308201|0102264747|20230523|00000000002702,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 199 RANDON 00001 033865|1000|90608712000008|4308201|0102264747|20230523|00000000003900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 033866|1000|90608712000008|4308201|0102264747|20230523|00000000003900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 033867|1000|90608712000008|4308201|0102264747|20230523|00000000004000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033868|1000|90608712000008|4308201|0102264747|20230523|00000000004000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033869|1000|90608712000008|4308201|0102264747|20230523|00000000035660,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033870|1000|90608712000008|4308201|0102264747|20230523|00000000035660,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033871|1000|90608712000008|4308201|0102264747|20230523|00000000051097,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033872|1000|90608712000008|4308201|0102264747|20230523|00000000051097,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 033873|1000|90608712000008|4308201|0102264747|20230523|00000000093918,27|1889200976|2||4308201|MOVIMENTOS DO DIA 033874|1000|90608712000008|4308201|0102264747|20230523|00000000093934,37|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 033875|1000|90608712000008|4308201|0102264941|20230523|00000000000000,86|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 033876|1000|90608712000008|4308201|0102264941|20230523|00000000000008,40|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 033877|1000|90608712000008|4308201|0102264941|20230523|00000000000044,43|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 033878|1000|90608712000008|4308201|0102264941|20230523|00000000000045,63|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 033879|1000|90608712000008|4308201|0102264941|20230523|00000000000052,83|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 033880|1000|90608712000008|4308201|0102264941|20230523|00000000000084,37|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 033881|1000|90608712000008|4308201|0102264941|20230523|00000000000130,00|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 033882|1000|90608712000008|4308201|0102264941|20230523|00000000000146,80|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 033883|1000|90608712000008|4308201|0102264941|20230523|00000000000146,80|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 033884|1000|90608712000008|4308201|0102264941|20230523|00000000000383,28|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 033885|1000|90608712000008|4308201|0102264941|20230523|00000000000384,14|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 033886|1000|90608712000008|4308201|0102264941|20230523|00000000006403,28|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 033887|1000|90608712000008|4308201|0102264941|20230523|00000000006403,28|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 033888|1000|90608712000008|4308201|0102264941|20230523|00000000010499,31|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 033889|1000|90608712000008|4308201|0102264941|20230523|00000000010499,31|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 033890|1000|90608712000008|4308201|0102264941|20230523|00000000028353,40|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 033891|1000|90608712000008|4308201|0102264941|20230523|00000000028353,40|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 033892|1000|90608712000008|4308201|0102264941|20230523|00000000028892,75|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 033893|1000|90608712000008|4308201|0102264941|20230523|00000000028892,75|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 033894|1000|90608712000008|4308201|0102265384|20230524|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 033895|1000|90608712000008|4308201|0102265384|20230524|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 033896|1000|90608712000008|4308201|0102265384|20230524|00000000000001,12|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 033897|1000|90608712000008|4308201|0102265384|20230524|00000000000001,12|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 033898|1000|90608712000008|4308201|0102265384|20230524|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 033899|1000|90608712000008|4308201|0102265384|20230524|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 033900|1000|90608712000008|4308201|0102265384|20230524|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 033901|1000|90608712000008|4308201|0102265384|20230524|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 033902|1000|90608712000008|4308201|0102265384|20230524|00000000000002,00|1839000009|2||4308201|TAXAS\\TARIFAS R88 PMSFPAULA 00001 033903|1000|90608712000008|4308201|0102265384|20230524|00000000000002,00|71799001042|1|118|4308201|TAXAS\\TARIFAS R88 PMSFPAULA 00001 033904|1000|90608712000008|4308201|0102265384|20230524|00000000000002,52|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 033905|1000|90608712000008|4308201|0102265384|20230524|00000000000002,52|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 033906|1000|90608712000008|4308201|0102265384|20230524|00000000000003,24|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00006 033907|1000|90608712000008|4308201|0102265384|20230524|00000000000003,24|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00006 033908|1000|90608712000008|4308201|0102265384|20230524|00000000000012,00|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00040 033909|1000|90608712000008|4308201|0102265384|20230524|00000000000012,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00040 033910|1000|90608712000008|4308201|0102265384|20230524|00000000000023,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033911|1000|90608712000008|4308201|0102265384|20230524|00000000000023,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033912|1000|90608712000008|4308201|0102265384|20230524|00000000000024,63|1889200976|2||4308201|MOVIMENTOS DO DIA 033913|1000|90608712000008|4308201|0102265384|20230524|00000000000047,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033914|1000|90608712000008|4308201|0102265384|20230524|00000000000047,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033915|1000|90608712000008|4308201|0102265384|20230524|00000000000075,02|1889200976|2||4308201|MOVIMENTOS DO DIA 033916|1000|90608712000008|4308201|0102265384|20230524|00000000000079,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033917|1000|90608712000008|4308201|0102265384|20230524|00000000000079,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033918|1000|90608712000008|4308201|0102265384|20230524|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033919|1000|90608712000008|4308201|0102265384|20230524|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033920|1000|90608712000008|4308201|0102265384|20230524|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033921|1000|90608712000008|4308201|0102265384|20230524|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033922|1000|90608712000008|4308201|0102265384|20230524|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033923|1000|90608712000008|4308201|0102265384|20230524|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033924|1000|90608712000008|4308201|0102265384|20230524|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033925|1000|90608712000008|4308201|0102265384|20230524|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033926|1000|90608712000008|4308201|0102265384|20230524|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033927|1000|90608712000008|4308201|0102265384|20230524|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033928|1000|90608712000008|4308201|0102265384|20230524|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033929|1000|90608712000008|4308201|0102265384|20230524|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033930|1000|90608712000008|4308201|0102265384|20230524|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033931|1000|90608712000008|4308201|0102265384|20230524|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033932|1000|90608712000008|4308201|0102265384|20230524|00000000000079,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033933|1000|90608712000008|4308201|0102265384|20230524|00000000000079,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033934|1000|90608712000008|4308201|0102265384|20230524|00000000000079,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033935|1000|90608712000008|4308201|0102265384|20230524|00000000000079,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033936|1000|90608712000008|4308201|0102265384|20230524|00000000000083,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033937|1000|90608712000008|4308201|0102265384|20230524|00000000000083,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033938|1000|90608712000008|4308201|0102265384|20230524|00000000000088,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033939|1000|90608712000008|4308201|0102265384|20230524|00000000000088,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033940|1000|90608712000008|4308201|0102265384|20230524|00000000000091,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033941|1000|90608712000008|4308201|0102265384|20230524|00000000000091,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033942|1000|90608712000008|4308201|0102265384|20230524|00000000000097,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033943|1000|90608712000008|4308201|0102265384|20230524|00000000000097,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033944|1000|90608712000008|4308201|0102265384|20230524|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 033945|1000|90608712000008|4308201|0102265384|20230524|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 033946|1000|90608712000008|4308201|0102265384|20230524|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 033947|1000|90608712000008|4308201|0102265384|20230524|00000000000108,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033948|1000|90608712000008|4308201|0102265384|20230524|00000000000108,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033949|1000|90608712000008|4308201|0102265384|20230524|00000000000114,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033950|1000|90608712000008|4308201|0102265384|20230524|00000000000114,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033951|1000|90608712000008|4308201|0102265384|20230524|00000000000126,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033952|1000|90608712000008|4308201|0102265384|20230524|00000000000126,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033953|1000|90608712000008|4308201|0102265384|20230524|00000000000129,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033954|1000|90608712000008|4308201|0102265384|20230524|00000000000129,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033955|1000|90608712000008|4308201|0102265384|20230524|00000000000129,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033956|1000|90608712000008|4308201|0102265384|20230524|00000000000129,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033957|1000|90608712000008|4308201|0102265384|20230524|00000000000143,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033958|1000|90608712000008|4308201|0102265384|20230524|00000000000143,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033959|1000|90608712000008|4308201|0102265384|20230524|00000000000152,91|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 033960|1000|90608712000008|4308201|0102265384|20230524|00000000000152,91|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 033961|1000|90608712000008|4308201|0102265384|20230524|00000000000163,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033962|1000|90608712000008|4308201|0102265384|20230524|00000000000163,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033963|1000|90608712000008|4308201|0102265384|20230524|00000000000170,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033964|1000|90608712000008|4308201|0102265384|20230524|00000000000170,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033965|1000|90608712000008|4308201|0102265384|20230524|00000000000172,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033966|1000|90608712000008|4308201|0102265384|20230524|00000000000172,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033967|1000|90608712000008|4308201|0102265384|20230524|00000000000175,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033968|1000|90608712000008|4308201|0102265384|20230524|00000000000175,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033969|1000|90608712000008|4308201|0102265384|20230524|00000000000178,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033970|1000|90608712000008|4308201|0102265384|20230524|00000000000178,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033971|1000|90608712000008|4308201|0102265384|20230524|00000000000182,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033972|1000|90608712000008|4308201|0102265384|20230524|00000000000182,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033973|1000|90608712000008|4308201|0102265384|20230524|00000000000187,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033974|1000|90608712000008|4308201|0102265384|20230524|00000000000187,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033975|1000|90608712000008|4308201|0102265384|20230524|00000000000198,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033976|1000|90608712000008|4308201|0102265384|20230524|00000000000198,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033977|1000|90608712000008|4308201|0102265384|20230524|00000000000203,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033978|1000|90608712000008|4308201|0102265384|20230524|00000000000203,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033979|1000|90608712000008|4308201|0102265384|20230524|00000000000216,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033980|1000|90608712000008|4308201|0102265384|20230524|00000000000216,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033981|1000|90608712000008|4308201|0102265384|20230524|00000000000229,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033982|1000|90608712000008|4308201|0102265384|20230524|00000000000229,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033983|1000|90608712000008|4308201|0102265384|20230524|00000000000259,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033984|1000|90608712000008|4308201|0102265384|20230524|00000000000259,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033985|1000|90608712000008|4308201|0102265384|20230524|00000000000262,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 033986|1000|90608712000008|4308201|0102265384|20230524|00000000000262,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 033987|1000|90608712000008|4308201|0102265384|20230524|00000000000277,62|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033988|1000|90608712000008|4308201|0102265384|20230524|00000000000277,62|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033989|1000|90608712000008|4308201|0102265384|20230524|00000000000277,62|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033990|1000|90608712000008|4308201|0102265384|20230524|00000000000277,62|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 033991|1000|90608712000008|4308201|0102265384|20230524|00000000000348,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033992|1000|90608712000008|4308201|0102265384|20230524|00000000000348,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033993|1000|90608712000008|4308201|0102265384|20230524|00000000000350,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 033994|1000|90608712000008|4308201|0102265384|20230524|00000000000350,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 033995|1000|90608712000008|4308201|0102265384|20230524|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 033996|1000|90608712000008|4308201|0102265384|20230524|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 033997|1000|90608712000008|4308201|0102265384|20230524|00000000000415,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033998|1000|90608712000008|4308201|0102265384|20230524|00000000000415,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 033999|1000|90608712000008|4308201|0102265384|20230524|00000000000429,63|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034000|1000|90608712000008|4308201|0102265384|20230524|00000000000429,63|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034001|1000|90608712000008|4308201|0102265384|20230524|00000000000429,63|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034002|1000|90608712000008|4308201|0102265384|20230524|00000000000429,63|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034003|1000|90608712000008|4308201|0102265384|20230524|00000000000519,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034004|1000|90608712000008|4308201|0102265384|20230524|00000000000519,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034005|1000|90608712000008|4308201|0102265384|20230524|00000000000573,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 034006|1000|90608712000008|4308201|0102265384|20230524|00000000000573,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 034007|1000|90608712000008|4308201|0102265384|20230524|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034008|1000|90608712000008|4308201|0102265384|20230524|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034009|1000|90608712000008|4308201|0102265384|20230524|00000000000706,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 034010|1000|90608712000008|4308201|0102265384|20230524|00000000000706,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 034011|1000|90608712000008|4308201|0102265384|20230524|00000000000760,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034012|1000|90608712000008|4308201|0102265384|20230524|00000000000760,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034013|1000|90608712000008|4308201|0102265384|20230524|00000000000765,32|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034014|1000|90608712000008|4308201|0102265384|20230524|00000000000765,32|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034015|1000|90608712000008|4308201|0102265384|20230524|00000000000765,32|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034016|1000|90608712000008|4308201|0102265384|20230524|00000000000765,32|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034017|1000|90608712000008|4308201|0102265384|20230524|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034018|1000|90608712000008|4308201|0102265384|20230524|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034019|1000|90608712000008|4308201|0102265384|20230524|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034020|1000|90608712000008|4308201|0102265384|20230524|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034021|1000|90608712000008|4308201|0102265384|20230524|00000000001164,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034022|1000|90608712000008|4308201|0102265384|20230524|00000000001164,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034023|1000|90608712000008|4308201|0102265384|20230524|00000000001210,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034024|1000|90608712000008|4308201|0102265384|20230524|00000000001210,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034025|1000|90608712000008|4308201|0102265384|20230524|00000000001267,20|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034026|1000|90608712000008|4308201|0102265384|20230524|00000000001267,20|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034027|1000|90608712000008|4308201|0102265384|20230524|00000000001267,20|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034028|1000|90608712000008|4308201|0102265384|20230524|00000000001267,20|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034029|1000|90608712000008|4308201|0102265384|20230524|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 034030|1000|90608712000008|4308201|0102265384|20230524|00000000001500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 034031|1000|90608712000008|4308201|0102265384|20230524|00000000001890,77|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 034032|1000|90608712000008|4308201|0102265384|20230524|00000000001890,77|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 034033|1000|90608712000008|4308201|0102265384|20230524|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 034034|1000|90608712000008|4308201|0102265384|20230524|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 034035|1000|90608712000008|4308201|0102265384|20230524|00000000001982,92|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034036|1000|90608712000008|4308201|0102265384|20230524|00000000001982,92|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034037|1000|90608712000008|4308201|0102265384|20230524|00000000001982,92|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034038|1000|90608712000008|4308201|0102265384|20230524|00000000001982,92|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034039|1000|90608712000008|4308201|0102265384|20230524|00000000002000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 034040|1000|90608712000008|4308201|0102265384|20230524|00000000002000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 034041|1000|90608712000008|4308201|0102265384|20230524|00000000002121,60|1123000102|1||4308201|REPASSE CONVENIO F93 SEFAZBA 00001 034042|1000|90608712000008|4308201|0102265384|20230524|00000000002121,60|4518090001|2||4308201|REPASSE CONVENIO F93 SEFAZBA 00001 034043|1000|90608712000008|4308201|0102265384|20230524|00000000002219,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034044|1000|90608712000008|4308201|0102265384|20230524|00000000002219,73|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034045|1000|90608712000008|4308201|0102265384|20230524|00000000002500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034046|1000|90608712000008|4308201|0102265384|20230524|00000000002500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034047|1000|90608712000008|4308201|0102265384|20230524|00000000003156,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034048|1000|90608712000008|4308201|0102265384|20230524|00000000003156,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034049|1000|90608712000008|4308201|0102265384|20230524|00000000003532,15|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034050|1000|90608712000008|4308201|0102265384|20230524|00000000003532,15|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034051|1000|90608712000008|4308201|0102265384|20230524|00000000003532,15|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034052|1000|90608712000008|4308201|0102265384|20230524|00000000003532,15|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034053|1000|90608712000008|4308201|0102265384|20230524|00000000004105,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034054|1000|90608712000008|4308201|0102265384|20230524|00000000004105,93|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034055|1000|90608712000008|4308201|0102265384|20230524|00000000005321,60|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 034056|1000|90608712000008|4308201|0102265384|20230524|00000000005321,60|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 034057|1000|90608712000008|4308201|0102265384|20230524|00000000008835,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034058|1000|90608712000008|4308201|0102265384|20230524|00000000008835,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034059|1000|90608712000008|4308201|0102265384|20230524|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034060|1000|90608712000008|4308201|0102265384|20230524|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034061|1000|90608712000008|4308201|0102265384|20230524|00000000011000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 034062|1000|90608712000008|4308201|0102265384|20230524|00000000011000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 034063|1000|90608712000008|4308201|0102265384|20230524|00000000019816,23|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034064|1000|90608712000008|4308201|0102265384|20230524|00000000019816,23|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034065|1000|90608712000008|4308201|0102265384|20230524|00000000035000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034066|1000|90608712000008|4308201|0102265384|20230524|00000000035000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034067|1000|90608712000008|4308201|0102265384|20230524|00000000037440,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034068|1000|90608712000008|4308201|0102265384|20230524|00000000037440,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034069|1000|90608712000008|4308201|0102265490|20230525|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 034070|1000|90608712000008|4308201|0102265490|20230525|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 034071|1000|90608712000008|4308201|0102265490|20230525|00000000000003,60|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00003 034072|1000|90608712000008|4308201|0102265490|20230525|00000000000007,23|1889200976|1||4308201|MOVIMENTOS DO DIA 034073|1000|90608712000008|4308201|0102265490|20230525|00000000000007,23|1889200976|2||4308201|MOVIMENTOS DO DIA 034074|1000|90608712000008|4308201|0102265490|20230525|00000000000029,65|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 034075|1000|90608712000008|4308201|0102265490|20230525|00000000000029,65|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 034076|1000|90608712000008|4308201|0102265490|20230525|00000000000078,43|1123000102|1||4308201|REPASSE CONVENIO R88 PMSFPAULA 00001 034077|1000|90608712000008|4308201|0102265490|20230525|00000000000078,43|4518090001|2||4308201|REPASSE CONVENIO R88 PMSFPAULA 00001 034078|1000|90608712000008|4308201|0102265490|20230525|00000000000099,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 034079|1000|90608712000008|4308201|0102265490|20230525|00000000000099,65|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 034080|1000|90608712000008|4308201|0102265490|20230525|00000000000139,60|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 034081|1000|90608712000008|4308201|0102265490|20230525|00000000000139,90|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 034082|1000|90608712000008|4308201|0102265490|20230525|00000000000199,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 034083|1000|90608712000008|4308201|0102265490|20230525|00000000000262,44|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 034084|1000|90608712000008|4308201|0102265490|20230525|00000000000262,44|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 034085|1000|90608712000008|4308201|0102265490|20230525|00000000000490,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 034086|1000|90608712000008|4308201|0102265490|20230525|00000000000493,57|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 034087|1000|90608712000008|4308201|0102265490|20230525|00000000000809,02|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 034088|1000|90608712000008|4308201|0102265490|20230525|00000000000809,02|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 034089|1000|90608712000008|4308201|0102265490|20230525|00000000004437,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 034090|1000|90608712000008|4308201|0102265490|20230525|00000000004437,12|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 034091|1000|90608712000008|4308201|0102265490|20230525|00000000010679,31|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00040 034092|1000|90608712000008|4308201|0102265490|20230525|00000000010679,31|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00040 034093|1000|90608712000008|4308201|0102265490|20230525|00000000015157,69|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00003 034094|1000|90608712000008|4308201|0102265490|20230525|00000000015161,29|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00003 034095|1000|90608712000008|4308201|0102265913|20230524|00000000000003,18|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 034096|1000|90608712000008|4308201|0102265913|20230524|00000000000014,83|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 034097|1000|90608712000008|4308201|0102265913|20230524|00000000000035,63|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 034098|1000|90608712000008|4308201|0102265913|20230524|00000000000060,88|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 034099|1000|90608712000008|4308201|0102265913|20230524|00000000000075,71|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 034100|1000|90608712000008|4308201|0102265913|20230524|00000000000109,73|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 034101|1000|90608712000008|4308201|0102265913|20230524|00000000000145,36|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 034102|1000|90608712000008|4308201|0102265913|20230524|00000000000332,67|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 034103|1000|90608712000008|4308201|0102265913|20230524|00000000000335,85|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 034104|1000|90608712000008|4308201|0102265913|20230524|00000000000346,20|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 034105|1000|90608712000008|4308201|0102265913|20230524|00000000000346,20|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 034106|1000|90608712000008|4308201|0102265913|20230524|00000000017053,58|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 034107|1000|90608712000008|4308201|0102265913|20230524|00000000017053,58|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 034108|1000|90608712000008|4308201|0102265913|20230524|00000000019631,59|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 034109|1000|90608712000008|4308201|0102265913|20230524|00000000019631,59|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 034110|1000|90608712000008|4308201|0102265913|20230524|00000000025438,99|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 034111|1000|90608712000008|4308201|0102265913|20230524|00000000025438,99|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 034112|1000|90608712000008|4308201|0102265913|20230524|00000000031772,42|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 034113|1000|90608712000008|4308201|0102265913|20230524|00000000031772,42|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 034114|1000|90608712000008|4308201|0102266546|20230525|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 034115|1000|90608712000008|4308201|0102266546|20230525|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 034116|1000|90608712000008|4308201|0102266546|20230525|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 034117|1000|90608712000008|4308201|0102266546|20230525|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 034118|1000|90608712000008|4308201|0102266546|20230525|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 034119|1000|90608712000008|4308201|0102266546|20230525|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 034120|1000|90608712000008|4308201|0102266546|20230525|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 034121|1000|90608712000008|4308201|0102266546|20230525|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 034122|1000|90608712000008|4308201|0102266546|20230525|00000000000001,04|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 034123|1000|90608712000008|4308201|0102266546|20230525|00000000000001,04|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 034124|1000|90608712000008|4308201|0102266546|20230525|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 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034230|1000|90608712000008|4308201|0102266546|20230525|00000000000086,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 034231|1000|90608712000008|4308201|0102266546|20230525|00000000000088,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034232|1000|90608712000008|4308201|0102266546|20230525|00000000000088,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034233|1000|90608712000008|4308201|0102266546|20230525|00000000000088,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034234|1000|90608712000008|4308201|0102266546|20230525|00000000000088,71|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034235|1000|90608712000008|4308201|0102266546|20230525|00000000000094,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034236|1000|90608712000008|4308201|0102266546|20230525|00000000000094,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034237|1000|90608712000008|4308201|0102266546|20230525|00000000000099,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034238|1000|90608712000008|4308201|0102266546|20230525|00000000000099,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034239|1000|90608712000008|4308201|0102266546|20230525|00000000000102,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 034240|1000|90608712000008|4308201|0102266546|20230525|00000000000102,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 034241|1000|90608712000008|4308201|0102266546|20230525|00000000000102,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034242|1000|90608712000008|4308201|0102266546|20230525|00000000000102,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034243|1000|90608712000008|4308201|0102266546|20230525|00000000000111,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 034244|1000|90608712000008|4308201|0102266546|20230525|00000000000111,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 034245|1000|90608712000008|4308201|0102266546|20230525|00000000000115,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034246|1000|90608712000008|4308201|0102266546|20230525|00000000000115,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034247|1000|90608712000008|4308201|0102266546|20230525|00000000000116,17|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034248|1000|90608712000008|4308201|0102266546|20230525|00000000000116,17|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034249|1000|90608712000008|4308201|0102266546|20230525|00000000000116,17|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034250|1000|90608712000008|4308201|0102266546|20230525|00000000000116,17|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034251|1000|90608712000008|4308201|0102266546|20230525|00000000000119,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034252|1000|90608712000008|4308201|0102266546|20230525|00000000000119,81|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034253|1000|90608712000008|4308201|0102266546|20230525|00000000000120,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034254|1000|90608712000008|4308201|0102266546|20230525|00000000000120,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034255|1000|90608712000008|4308201|0102266546|20230525|00000000000121,23|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 034256|1000|90608712000008|4308201|0102266546|20230525|00000000000121,23|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 034257|1000|90608712000008|4308201|0102266546|20230525|00000000000126,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034258|1000|90608712000008|4308201|0102266546|20230525|00000000000126,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034259|1000|90608712000008|4308201|0102266546|20230525|00000000000134,38|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 034260|1000|90608712000008|4308201|0102266546|20230525|00000000000134,38|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 034261|1000|90608712000008|4308201|0102266546|20230525|00000000000137,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034262|1000|90608712000008|4308201|0102266546|20230525|00000000000137,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034263|1000|90608712000008|4308201|0102266546|20230525|00000000000137,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034264|1000|90608712000008|4308201|0102266546|20230525|00000000000137,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034265|1000|90608712000008|4308201|0102266546|20230525|00000000000137,95|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034266|1000|90608712000008|4308201|0102266546|20230525|00000000000137,95|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034267|1000|90608712000008|4308201|0102266546|20230525|00000000000137,95|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034268|1000|90608712000008|4308201|0102266546|20230525|00000000000137,95|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034269|1000|90608712000008|4308201|0102266546|20230525|00000000000140,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034270|1000|90608712000008|4308201|0102266546|20230525|00000000000140,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034271|1000|90608712000008|4308201|0102266546|20230525|00000000000140,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 034272|1000|90608712000008|4308201|0102266546|20230525|00000000000140,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 034273|1000|90608712000008|4308201|0102266546|20230525|00000000000145,48|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 034274|1000|90608712000008|4308201|0102266546|20230525|00000000000145,48|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 034275|1000|90608712000008|4308201|0102266546|20230525|00000000000150,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034276|1000|90608712000008|4308201|0102266546|20230525|00000000000150,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034277|1000|90608712000008|4308201|0102266546|20230525|00000000000151,34|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 034278|1000|90608712000008|4308201|0102266546|20230525|00000000000151,34|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 034279|1000|90608712000008|4308201|0102266546|20230525|00000000000152,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034280|1000|90608712000008|4308201|0102266546|20230525|00000000000152,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034281|1000|90608712000008|4308201|0102266546|20230525|00000000000157,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034282|1000|90608712000008|4308201|0102266546|20230525|00000000000157,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034283|1000|90608712000008|4308201|0102266546|20230525|00000000000164,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 034284|1000|90608712000008|4308201|0102266546|20230525|00000000000164,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 034285|1000|90608712000008|4308201|0102266546|20230525|00000000000179,95|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 034286|1000|90608712000008|4308201|0102266546|20230525|00000000000179,95|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 034287|1000|90608712000008|4308201|0102266546|20230525|00000000000181,28|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 034288|1000|90608712000008|4308201|0102266546|20230525|00000000000181,28|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 034289|1000|90608712000008|4308201|0102266546|20230525|00000000000185,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034290|1000|90608712000008|4308201|0102266546|20230525|00000000000185,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034291|1000|90608712000008|4308201|0102266546|20230525|00000000000196,68|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034292|1000|90608712000008|4308201|0102266546|20230525|00000000000196,68|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034293|1000|90608712000008|4308201|0102266546|20230525|00000000000196,68|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034294|1000|90608712000008|4308201|0102266546|20230525|00000000000196,68|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034295|1000|90608712000008|4308201|0102266546|20230525|00000000000197,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034296|1000|90608712000008|4308201|0102266546|20230525|00000000000197,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034297|1000|90608712000008|4308201|0102266546|20230525|00000000000201,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034298|1000|90608712000008|4308201|0102266546|20230525|00000000000201,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034299|1000|90608712000008|4308201|0102266546|20230525|00000000000206,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034300|1000|90608712000008|4308201|0102266546|20230525|00000000000206,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034301|1000|90608712000008|4308201|0102266546|20230525|00000000000207,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034302|1000|90608712000008|4308201|0102266546|20230525|00000000000207,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034303|1000|90608712000008|4308201|0102266546|20230525|00000000000219,80|1889200290|2||4308201|RECEBIMENTO CONVENIO SM SBTUR 00001 034304|1000|90608712000008|4308201|0102266546|20230525|00000000000219,80|4518090001|1||4308201|RECEBIMENTO CONVENIO SM SBTUR 00001 034305|1000|90608712000008|4308201|0102266546|20230525|00000000000220,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034306|1000|90608712000008|4308201|0102266546|20230525|00000000000220,26|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034307|1000|90608712000008|4308201|0102266546|20230525|00000000000225,63|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 034308|1000|90608712000008|4308201|0102266546|20230525|00000000000225,63|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 034309|1000|90608712000008|4308201|0102266546|20230525|00000000000229,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034310|1000|90608712000008|4308201|0102266546|20230525|00000000000229,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034311|1000|90608712000008|4308201|0102266546|20230525|00000000000236,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034312|1000|90608712000008|4308201|0102266546|20230525|00000000000236,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034313|1000|90608712000008|4308201|0102266546|20230525|00000000000236,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 034314|1000|90608712000008|4308201|0102266546|20230525|00000000000236,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 034315|1000|90608712000008|4308201|0102266546|20230525|00000000000241,46|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 034316|1000|90608712000008|4308201|0102266546|20230525|00000000000241,46|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 034317|1000|90608712000008|4308201|0102266546|20230525|00000000000242,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034318|1000|90608712000008|4308201|0102266546|20230525|00000000000242,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034319|1000|90608712000008|4308201|0102266546|20230525|00000000000245,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034320|1000|90608712000008|4308201|0102266546|20230525|00000000000245,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034321|1000|90608712000008|4308201|0102266546|20230525|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034322|1000|90608712000008|4308201|0102266546|20230525|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034323|1000|90608712000008|4308201|0102266546|20230525|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034324|1000|90608712000008|4308201|0102266546|20230525|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034325|1000|90608712000008|4308201|0102266546|20230525|00000000000259,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034326|1000|90608712000008|4308201|0102266546|20230525|00000000000259,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034327|1000|90608712000008|4308201|0102266546|20230525|00000000000262,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034328|1000|90608712000008|4308201|0102266546|20230525|00000000000262,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034329|1000|90608712000008|4308201|0102266546|20230525|00000000000276,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034330|1000|90608712000008|4308201|0102266546|20230525|00000000000276,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034331|1000|90608712000008|4308201|0102266546|20230525|00000000000278,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034332|1000|90608712000008|4308201|0102266546|20230525|00000000000278,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034333|1000|90608712000008|4308201|0102266546|20230525|00000000000290,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034334|1000|90608712000008|4308201|0102266546|20230525|00000000000290,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034335|1000|90608712000008|4308201|0102266546|20230525|00000000000292,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034336|1000|90608712000008|4308201|0102266546|20230525|00000000000292,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034337|1000|90608712000008|4308201|0102266546|20230525|00000000000307,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 034338|1000|90608712000008|4308201|0102266546|20230525|00000000000307,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 034339|1000|90608712000008|4308201|0102266546|20230525|00000000000308,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034340|1000|90608712000008|4308201|0102266546|20230525|00000000000308,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034341|1000|90608712000008|4308201|0102266546|20230525|00000000000309,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034342|1000|90608712000008|4308201|0102266546|20230525|00000000000309,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034343|1000|90608712000008|4308201|0102266546|20230525|00000000000314,03|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034344|1000|90608712000008|4308201|0102266546|20230525|00000000000314,03|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034345|1000|90608712000008|4308201|0102266546|20230525|00000000000314,03|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034346|1000|90608712000008|4308201|0102266546|20230525|00000000000314,03|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034347|1000|90608712000008|4308201|0102266546|20230525|00000000000327,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034348|1000|90608712000008|4308201|0102266546|20230525|00000000000327,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034349|1000|90608712000008|4308201|0102266546|20230525|00000000000335,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034350|1000|90608712000008|4308201|0102266546|20230525|00000000000335,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034351|1000|90608712000008|4308201|0102266546|20230525|00000000000347,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034352|1000|90608712000008|4308201|0102266546|20230525|00000000000347,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034353|1000|90608712000008|4308201|0102266546|20230525|00000000000358,47|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034354|1000|90608712000008|4308201|0102266546|20230525|00000000000358,47|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034355|1000|90608712000008|4308201|0102266546|20230525|00000000000358,47|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034356|1000|90608712000008|4308201|0102266546|20230525|00000000000358,47|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034357|1000|90608712000008|4308201|0102266546|20230525|00000000000370,26|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034358|1000|90608712000008|4308201|0102266546|20230525|00000000000370,26|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034359|1000|90608712000008|4308201|0102266546|20230525|00000000000370,26|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034360|1000|90608712000008|4308201|0102266546|20230525|00000000000370,26|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034361|1000|90608712000008|4308201|0102266546|20230525|00000000000373,06|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034362|1000|90608712000008|4308201|0102266546|20230525|00000000000373,06|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034363|1000|90608712000008|4308201|0102266546|20230525|00000000000373,06|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034364|1000|90608712000008|4308201|0102266546|20230525|00000000000373,06|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034365|1000|90608712000008|4308201|0102266546|20230525|00000000000374,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034366|1000|90608712000008|4308201|0102266546|20230525|00000000000374,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034367|1000|90608712000008|4308201|0102266546|20230525|00000000000381,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034368|1000|90608712000008|4308201|0102266546|20230525|00000000000381,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034369|1000|90608712000008|4308201|0102266546|20230525|00000000000400,18|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 034370|1000|90608712000008|4308201|0102266546|20230525|00000000000400,18|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 034371|1000|90608712000008|4308201|0102266546|20230525|00000000000490,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034372|1000|90608712000008|4308201|0102266546|20230525|00000000000490,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034373|1000|90608712000008|4308201|0102266546|20230525|00000000000515,19|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 034374|1000|90608712000008|4308201|0102266546|20230525|00000000000515,19|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 034375|1000|90608712000008|4308201|0102266546|20230525|00000000000520,02|1123000102|1||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 034376|1000|90608712000008|4308201|0102266546|20230525|00000000000520,02|1889200145|2||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 034377|1000|90608712000008|4308201|0102266546|20230525|00000000000520,02|4118520002|1||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 034378|1000|90608712000008|4308201|0102266546|20230525|00000000000520,02|4118520002|2||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 034379|1000|90608712000008|4308201|0102266546|20230525|00000000000536,17|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034380|1000|90608712000008|4308201|0102266546|20230525|00000000000536,17|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034381|1000|90608712000008|4308201|0102266546|20230525|00000000000536,17|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034382|1000|90608712000008|4308201|0102266546|20230525|00000000000536,17|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034383|1000|90608712000008|4308201|0102266546|20230525|00000000000538,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 034384|1000|90608712000008|4308201|0102266546|20230525|00000000000538,10|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 034385|1000|90608712000008|4308201|0102266546|20230525|00000000000538,10|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 034386|1000|90608712000008|4308201|0102266546|20230525|00000000000538,10|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 034387|1000|90608712000008|4308201|0102266546|20230525|00000000000555,12|1123000102|1||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 034388|1000|90608712000008|4308201|0102266546|20230525|00000000000555,12|1889200145|2||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 034389|1000|90608712000008|4308201|0102266546|20230525|00000000000555,12|4118520002|1||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 034390|1000|90608712000008|4308201|0102266546|20230525|00000000000555,12|4118520002|2||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 034391|1000|90608712000008|4308201|0102266546|20230525|00000000000589,13|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034392|1000|90608712000008|4308201|0102266546|20230525|00000000000589,13|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034393|1000|90608712000008|4308201|0102266546|20230525|00000000000589,13|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034394|1000|90608712000008|4308201|0102266546|20230525|00000000000589,13|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034395|1000|90608712000008|4308201|0102266546|20230525|00000000000592,67|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 034396|1000|90608712000008|4308201|0102266546|20230525|00000000000592,67|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 034397|1000|90608712000008|4308201|0102266546|20230525|00000000000604,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034398|1000|90608712000008|4308201|0102266546|20230525|00000000000604,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034399|1000|90608712000008|4308201|0102266546|20230525|00000000000636,67|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034400|1000|90608712000008|4308201|0102266546|20230525|00000000000636,67|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034401|1000|90608712000008|4308201|0102266546|20230525|00000000000636,67|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034402|1000|90608712000008|4308201|0102266546|20230525|00000000000636,67|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034403|1000|90608712000008|4308201|0102266546|20230525|00000000000657,38|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 034404|1000|90608712000008|4308201|0102266546|20230525|00000000000657,38|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 034405|1000|90608712000008|4308201|0102266546|20230525|00000000000657,38|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 034406|1000|90608712000008|4308201|0102266546|20230525|00000000000657,38|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 034407|1000|90608712000008|4308201|0102266546|20230525|00000000000663,25|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034408|1000|90608712000008|4308201|0102266546|20230525|00000000000663,25|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034409|1000|90608712000008|4308201|0102266546|20230525|00000000000663,25|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034410|1000|90608712000008|4308201|0102266546|20230525|00000000000663,25|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034411|1000|90608712000008|4308201|0102266546|20230525|00000000000718,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034412|1000|90608712000008|4308201|0102266546|20230525|00000000000718,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034413|1000|90608712000008|4308201|0102266546|20230525|00000000000758,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034414|1000|90608712000008|4308201|0102266546|20230525|00000000000758,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034415|1000|90608712000008|4308201|0102266546|20230525|00000000000789,34|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034416|1000|90608712000008|4308201|0102266546|20230525|00000000000789,34|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034417|1000|90608712000008|4308201|0102266546|20230525|00000000000789,34|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034418|1000|90608712000008|4308201|0102266546|20230525|00000000000789,34|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034419|1000|90608712000008|4308201|0102266546|20230525|00000000000809,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 034420|1000|90608712000008|4308201|0102266546|20230525|00000000000809,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 034421|1000|90608712000008|4308201|0102266546|20230525|00000000000907,74|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034422|1000|90608712000008|4308201|0102266546|20230525|00000000000907,74|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034423|1000|90608712000008|4308201|0102266546|20230525|00000000000907,74|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034424|1000|90608712000008|4308201|0102266546|20230525|00000000000907,74|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034425|1000|90608712000008|4308201|0102266546|20230525|00000000000952,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034426|1000|90608712000008|4308201|0102266546|20230525|00000000000952,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034427|1000|90608712000008|4308201|0102266546|20230525|00000000001000,00|1123000102|2||4308201|SAQUE CARTAO RIC 00001 034428|1000|90608712000008|4308201|0102266546|20230525|00000000001000,00|1889200976|1||4308201|SAQUE CARTAO RIC 00001 034429|1000|90608712000008|4308201|0102266546|20230525|00000000001007,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 034430|1000|90608712000008|4308201|0102266546|20230525|00000000001007,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 034431|1000|90608712000008|4308201|0102266546|20230525|00000000001201,96|1123000102|1||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 034432|1000|90608712000008|4308201|0102266546|20230525|00000000001201,96|1889200145|2||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 034433|1000|90608712000008|4308201|0102266546|20230525|00000000001201,96|4118520002|1||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 034434|1000|90608712000008|4308201|0102266546|20230525|00000000001201,96|4118520002|2||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 034435|1000|90608712000008|4308201|0102266546|20230525|00000000001345,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034436|1000|90608712000008|4308201|0102266546|20230525|00000000001345,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034437|1000|90608712000008|4308201|0102266546|20230525|00000000001427,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034438|1000|90608712000008|4308201|0102266546|20230525|00000000001427,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034439|1000|90608712000008|4308201|0102266546|20230525|00000000001449,36|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034440|1000|90608712000008|4308201|0102266546|20230525|00000000001449,36|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034441|1000|90608712000008|4308201|0102266546|20230525|00000000001449,36|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034442|1000|90608712000008|4308201|0102266546|20230525|00000000001449,36|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034443|1000|90608712000008|4308201|0102266546|20230525|00000000001553,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034444|1000|90608712000008|4308201|0102266546|20230525|00000000001553,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034445|1000|90608712000008|4308201|0102266546|20230525|00000000001586,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034446|1000|90608712000008|4308201|0102266546|20230525|00000000001586,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034447|1000|90608712000008|4308201|0102266546|20230525|00000000001670,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034448|1000|90608712000008|4308201|0102266546|20230525|00000000001670,28|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034449|1000|90608712000008|4308201|0102266546|20230525|00000000001715,46|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034450|1000|90608712000008|4308201|0102266546|20230525|00000000001715,46|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034451|1000|90608712000008|4308201|0102266546|20230525|00000000001715,46|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034452|1000|90608712000008|4308201|0102266546|20230525|00000000001715,46|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034453|1000|90608712000008|4308201|0102266546|20230525|00000000001775,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034454|1000|90608712000008|4308201|0102266546|20230525|00000000001775,71|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034455|1000|90608712000008|4308201|0102266546|20230525|00000000001806,81|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034456|1000|90608712000008|4308201|0102266546|20230525|00000000001806,81|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034457|1000|90608712000008|4308201|0102266546|20230525|00000000001806,81|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034458|1000|90608712000008|4308201|0102266546|20230525|00000000001806,81|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034459|1000|90608712000008|4308201|0102266546|20230525|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 034460|1000|90608712000008|4308201|0102266546|20230525|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034461|1000|90608712000008|4308201|0102266546|20230525|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 034462|1000|90608712000008|4308201|0102266546|20230525|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034463|1000|90608712000008|4308201|0102266546|20230525|00000000002053,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034464|1000|90608712000008|4308201|0102266546|20230525|00000000002053,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034465|1000|90608712000008|4308201|0102266546|20230525|00000000002056,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034466|1000|90608712000008|4308201|0102266546|20230525|00000000002056,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034467|1000|90608712000008|4308201|0102266546|20230525|00000000002056,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034468|1000|90608712000008|4308201|0102266546|20230525|00000000002056,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034469|1000|90608712000008|4308201|0102266546|20230525|00000000002200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034470|1000|90608712000008|4308201|0102266546|20230525|00000000002200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034471|1000|90608712000008|4308201|0102266546|20230525|00000000002221,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034472|1000|90608712000008|4308201|0102266546|20230525|00000000002221,15|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034473|1000|90608712000008|4308201|0102266546|20230525|00000000002663,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034474|1000|90608712000008|4308201|0102266546|20230525|00000000002663,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034475|1000|90608712000008|4308201|0102266546|20230525|00000000002713,52|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034476|1000|90608712000008|4308201|0102266546|20230525|00000000002713,52|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034477|1000|90608712000008|4308201|0102266546|20230525|00000000002713,52|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034478|1000|90608712000008|4308201|0102266546|20230525|00000000002713,52|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034479|1000|90608712000008|4308201|0102266546|20230525|00000000002744,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034480|1000|90608712000008|4308201|0102266546|20230525|00000000002744,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034481|1000|90608712000008|4308201|0102266546|20230525|00000000002941,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034482|1000|90608712000008|4308201|0102266546|20230525|00000000002941,43|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034483|1000|90608712000008|4308201|0102266546|20230525|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034484|1000|90608712000008|4308201|0102266546|20230525|00000000003000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034485|1000|90608712000008|4308201|0102266546|20230525|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034486|1000|90608712000008|4308201|0102266546|20230525|00000000003000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034487|1000|90608712000008|4308201|0102266546|20230525|00000000003047,88|1123000102|1||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 034488|1000|90608712000008|4308201|0102266546|20230525|00000000003047,88|1889200145|2||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 034489|1000|90608712000008|4308201|0102266546|20230525|00000000003047,88|4118520002|1||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 034490|1000|90608712000008|4308201|0102266546|20230525|00000000003047,88|4118520002|2||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 034491|1000|90608712000008|4308201|0102266546|20230525|00000000003729,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034492|1000|90608712000008|4308201|0102266546|20230525|00000000003729,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034493|1000|90608712000008|4308201|0102266546|20230525|00000000003984,20|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034494|1000|90608712000008|4308201|0102266546|20230525|00000000003984,20|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034495|1000|90608712000008|4308201|0102266546|20230525|00000000004160,30|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034496|1000|90608712000008|4308201|0102266546|20230525|00000000004160,30|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034497|1000|90608712000008|4308201|0102266546|20230525|00000000004160,30|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034498|1000|90608712000008|4308201|0102266546|20230525|00000000004160,30|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034499|1000|90608712000008|4308201|0102266546|20230525|00000000004299,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034500|1000|90608712000008|4308201|0102266546|20230525|00000000004299,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034501|1000|90608712000008|4308201|0102266546|20230525|00000000004529,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034502|1000|90608712000008|4308201|0102266546|20230525|00000000004529,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034503|1000|90608712000008|4308201|0102266546|20230525|00000000005000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 034504|1000|90608712000008|4308201|0102266546|20230525|00000000005000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 034505|1000|90608712000008|4308201|0102266546|20230525|00000000005775,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034506|1000|90608712000008|4308201|0102266546|20230525|00000000005775,64|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034507|1000|90608712000008|4308201|0102266546|20230525|00000000005909,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034508|1000|90608712000008|4308201|0102266546|20230525|00000000005909,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034509|1000|90608712000008|4308201|0102266546|20230525|00000000006830,72|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034510|1000|90608712000008|4308201|0102266546|20230525|00000000006830,72|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034511|1000|90608712000008|4308201|0102266546|20230525|00000000006830,72|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034512|1000|90608712000008|4308201|0102266546|20230525|00000000006830,72|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034513|1000|90608712000008|4308201|0102266546|20230525|00000000007292,22|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034514|1000|90608712000008|4308201|0102266546|20230525|00000000007292,22|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034515|1000|90608712000008|4308201|0102266546|20230525|00000000007292,22|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034516|1000|90608712000008|4308201|0102266546|20230525|00000000007292,22|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034517|1000|90608712000008|4308201|0102266546|20230525|00000000007766,40|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034518|1000|90608712000008|4308201|0102266546|20230525|00000000007766,40|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034519|1000|90608712000008|4308201|0102266546|20230525|00000000007766,40|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034520|1000|90608712000008|4308201|0102266546|20230525|00000000007766,40|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034521|1000|90608712000008|4308201|0102266546|20230525|00000000007917,50|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034522|1000|90608712000008|4308201|0102266546|20230525|00000000007917,50|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034523|1000|90608712000008|4308201|0102266546|20230525|00000000007917,50|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034524|1000|90608712000008|4308201|0102266546|20230525|00000000007917,50|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034525|1000|90608712000008|4308201|0102266546|20230525|00000000008760,02|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00006 034526|1000|90608712000008|4308201|0102266546|20230525|00000000008760,02|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00006 034527|1000|90608712000008|4308201|0102266546|20230525|00000000009491,43|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034528|1000|90608712000008|4308201|0102266546|20230525|00000000009491,43|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034529|1000|90608712000008|4308201|0102266546|20230525|00000000009491,43|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034530|1000|90608712000008|4308201|0102266546|20230525|00000000009491,43|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034531|1000|90608712000008|4308201|0102266546|20230525|00000000011493,08|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 034532|1000|90608712000008|4308201|0102266546|20230525|00000000011493,08|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 034533|1000|90608712000008|4308201|0102266546|20230525|00000000013689,01|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034534|1000|90608712000008|4308201|0102266546|20230525|00000000013689,01|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034535|1000|90608712000008|4308201|0102266546|20230525|00000000013689,01|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034536|1000|90608712000008|4308201|0102266546|20230525|00000000013689,01|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034537|1000|90608712000008|4308201|0102266546|20230525|00000000019969,46|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034538|1000|90608712000008|4308201|0102266546|20230525|00000000019969,46|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034539|1000|90608712000008|4308201|0102266546|20230525|00000000019969,46|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034540|1000|90608712000008|4308201|0102266546|20230525|00000000019969,46|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034541|1000|90608712000008|4308201|0102266546|20230525|00000000023758,58|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034542|1000|90608712000008|4308201|0102266546|20230525|00000000023758,58|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034543|1000|90608712000008|4308201|0102266546|20230525|00000000023758,58|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034544|1000|90608712000008|4308201|0102266546|20230525|00000000023758,58|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034545|1000|90608712000008|4308201|0102266546|20230525|00000000024000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034546|1000|90608712000008|4308201|0102266546|20230525|00000000024000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034547|1000|90608712000008|4308201|0102266546|20230525|00000000025436,25|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034548|1000|90608712000008|4308201|0102266546|20230525|00000000025436,25|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034549|1000|90608712000008|4308201|0102266546|20230525|00000000033656,40|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034550|1000|90608712000008|4308201|0102266546|20230525|00000000033656,40|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034551|1000|90608712000008|4308201|0102266546|20230525|00000000033656,40|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034552|1000|90608712000008|4308201|0102266546|20230525|00000000033656,40|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034553|1000|90608712000008|4308201|0102266546|20230525|00000000035844,94|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034554|1000|90608712000008|4308201|0102266546|20230525|00000000035844,94|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034555|1000|90608712000008|4308201|0102266546|20230525|00000000035844,94|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034556|1000|90608712000008|4308201|0102266546|20230525|00000000035844,94|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 034557|1000|90608712000008|4308201|0102266546|20230525|00000000170000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034558|1000|90608712000008|4308201|0102266546|20230525|00000000170000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034559|1000|90608712000008|4308201|0102266654|20230526|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00001 034560|1000|90608712000008|4308201|0102266654|20230526|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 034561|1000|90608712000008|4308201|0102266654|20230526|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 034562|1000|90608712000008|4308201|0102266654|20230526|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 034563|1000|90608712000008|4308201|0102266654|20230526|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 034564|1000|90608712000008|4308201|0102266654|20230526|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 034565|1000|90608712000008|4308201|0102266654|20230526|00000000000001,06|1123000102|2||4308201|TAXAS\\TARIFAS SM SBTUR 00001 034566|1000|90608712000008|4308201|0102266654|20230526|00000000000001,06|1839000009|1||4308201|TAXAS\\TARIFAS SM SBTUR 00001 034567|1000|90608712000008|4308201|0102266654|20230526|00000000000002,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00005 034568|1000|90608712000008|4308201|0102266654|20230526|00000000000007,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00014 034569|1000|90608712000008|4308201|0102266654|20230526|00000000000010,96|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 034570|1000|90608712000008|4308201|0102266654|20230526|00000000000010,96|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 034571|1000|90608712000008|4308201|0102266654|20230526|00000000000030,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00025 034572|1000|90608712000008|4308201|0102266654|20230526|00000000000032,41|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 034573|1000|90608712000008|4308201|0102266654|20230526|00000000000032,81|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 034574|1000|90608712000008|4308201|0102266654|20230526|00000000000043,77|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 034575|1000|90608712000008|4308201|0102266654|20230526|00000000000043,77|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 034576|1000|90608712000008|4308201|0102266654|20230526|00000000000046,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 034577|1000|90608712000008|4308201|0102266654|20230526|00000000000046,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 034578|1000|90608712000008|4308201|0102266654|20230526|00000000000052,06|1889200976|1||4308201|MOVIMENTOS DO DIA 034579|1000|90608712000008|4308201|0102266654|20230526|00000000000052,06|1889200976|2||4308201|MOVIMENTOS DO DIA 034580|1000|90608712000008|4308201|0102266654|20230526|00000000000055,12|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 034581|1000|90608712000008|4308201|0102266654|20230526|00000000000055,12|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 034582|1000|90608712000008|4308201|0102266654|20230526|00000000000099,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 034583|1000|90608712000008|4308201|0102266654|20230526|00000000000099,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 034584|1000|90608712000008|4308201|0102266654|20230526|00000000000152,91|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 034585|1000|90608712000008|4308201|0102266654|20230526|00000000000152,91|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 034586|1000|90608712000008|4308201|0102266654|20230526|00000000000174,86|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 034587|1000|90608712000008|4308201|0102266654|20230526|00000000000175,46|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 034588|1000|90608712000008|4308201|0102266654|20230526|00000000000177,96|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 034589|1000|90608712000008|4308201|0102266654|20230526|00000000000177,96|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 034590|1000|90608712000008|4308201|0102266654|20230526|00000000000192,85|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 034591|1000|90608712000008|4308201|0102266654|20230526|00000000000192,85|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 034592|1000|90608712000008|4308201|0102266654|20230526|00000000000219,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S SM SBTUR 00001 034593|1000|90608712000008|4308201|0102266654|20230526|00000000000219,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S SM SBTUR 00001 034594|1000|90608712000008|4308201|0102266654|20230526|00000000000411,96|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 034595|1000|90608712000008|4308201|0102266654|20230526|00000000000411,96|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 034596|1000|90608712000008|4308201|0102266654|20230526|00000000000618,68|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 034597|1000|90608712000008|4308201|0102266654|20230526|00000000000618,68|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 034598|1000|90608712000008|4308201|0102266654|20230526|00000000000634,15|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00005 034599|1000|90608712000008|4308201|0102266654|20230526|00000000000636,65|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00005 034600|1000|90608712000008|4308201|0102266654|20230526|00000000000718,16|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00001 034601|1000|90608712000008|4308201|0102266654|20230526|00000000000718,46|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00001 034602|1000|90608712000008|4308201|0102266654|20230526|00000000000807,09|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00003 034603|1000|90608712000008|4308201|0102266654|20230526|00000000000807,09|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00003 034604|1000|90608712000008|4308201|0102266654|20230526|00000000000972,50|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00008 034605|1000|90608712000008|4308201|0102266654|20230526|00000000000972,50|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00008 034606|1000|90608712000008|4308201|0102266654|20230526|00000000001007,49|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 034607|1000|90608712000008|4308201|0102266654|20230526|00000000001007,49|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 034608|1000|90608712000008|4308201|0102266654|20230526|00000000001243,42|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00003 034609|1000|90608712000008|4308201|0102266654|20230526|00000000001243,42|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00003 034610|1000|90608712000008|4308201|0102266654|20230526|00000000001848,99|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00014 034611|1000|90608712000008|4308201|0102266654|20230526|00000000001855,99|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00014 034612|1000|90608712000008|4308201|0102266654|20230526|00000000002517,85|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 034613|1000|90608712000008|4308201|0102266654|20230526|00000000002517,85|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 034614|1000|90608712000008|4308201|0102266654|20230526|00000000006395,77|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 034615|1000|90608712000008|4308201|0102266654|20230526|00000000006395,77|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 034616|1000|90608712000008|4308201|0102266654|20230526|00000000008760,02|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00006 034617|1000|90608712000008|4308201|0102266654|20230526|00000000008760,02|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00006 034618|1000|90608712000008|4308201|0102266654|20230526|00000000009595,01|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00043 034619|1000|90608712000008|4308201|0102266654|20230526|00000000009595,01|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00043 034620|1000|90608712000008|4308201|0102266654|20230526|00000000010554,31|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 034621|1000|90608712000008|4308201|0102266654|20230526|00000000010554,31|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 034622|1000|90608712000008|4308201|0102266654|20230526|00000000011493,08|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00001 034623|1000|90608712000008|4308201|0102266654|20230526|00000000011493,08|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00001 034624|1000|90608712000008|4308201|0102266654|20230526|00000000048164,94|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00025 034625|1000|90608712000008|4308201|0102266654|20230526|00000000048194,94|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00025 034626|1000|90608712000008|4308201|0102266719|20230525|00000000000001,67|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 034627|1000|90608712000008|4308201|0102266719|20230525|00000000000014,38|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 034628|1000|90608712000008|4308201|0102266719|20230525|00000000000014,38|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 034629|1000|90608712000008|4308201|0102266719|20230525|00000000000027,68|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 034630|1000|90608712000008|4308201|0102266719|20230525|00000000000042,61|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 034631|1000|90608712000008|4308201|0102266719|20230525|00000000000044,21|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 034632|1000|90608712000008|4308201|0102266719|20230525|00000000000070,29|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 034633|1000|90608712000008|4308201|0102266719|20230525|00000000000097,93|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 034634|1000|90608712000008|4308201|0102266719|20230525|00000000000142,14|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 034635|1000|90608712000008|4308201|0102266719|20230525|00000000000166,24|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 034636|1000|90608712000008|4308201|0102266719|20230525|00000000000166,24|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 034637|1000|90608712000008|4308201|0102266719|20230525|00000000000711,42|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 034638|1000|90608712000008|4308201|0102266719|20230525|00000000000711,42|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 034639|1000|90608712000008|4308201|0102266719|20230525|00000000001003,63|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 034640|1000|90608712000008|4308201|0102266719|20230525|00000000001005,30|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 034641|1000|90608712000008|4308201|0102266719|20230525|00000000009101,74|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 034642|1000|90608712000008|4308201|0102266719|20230525|00000000009101,74|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 034643|1000|90608712000008|4308201|0102266719|20230525|00000000014131,59|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 034644|1000|90608712000008|4308201|0102266719|20230525|00000000014131,59|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 034645|1000|90608712000008|4308201|0102266719|20230525|00000000030276,15|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 034646|1000|90608712000008|4308201|0102266719|20230525|00000000030276,15|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 034647|1000|90608712000008|4308201|0102266719|20230525|00000000032305,68|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 034648|1000|90608712000008|4308201|0102266719|20230525|00000000032305,68|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 034649|1000|90608712000008|4308201|0102267344|20230526|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 034650|1000|90608712000008|4308201|0102267344|20230526|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 034651|1000|90608712000008|4308201|0102267344|20230526|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 034652|1000|90608712000008|4308201|0102267344|20230526|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 034653|1000|90608712000008|4308201|0102267344|20230526|00000000000001,79|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 034654|1000|90608712000008|4308201|0102267344|20230526|00000000000001,79|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 034655|1000|90608712000008|4308201|0102267344|20230526|00000000000003,04|1889200976|1||4308201|MOVIMENTOS DO DIA 034656|1000|90608712000008|4308201|0102267344|20230526|00000000000003,04|1889200976|2||4308201|MOVIMENTOS DO DIA 034657|1000|90608712000008|4308201|0102267344|20230526|00000000000030,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034658|1000|90608712000008|4308201|0102267344|20230526|00000000000030,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034659|1000|90608712000008|4308201|0102267344|20230526|00000000000074,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 034660|1000|90608712000008|4308201|0102267344|20230526|00000000000074,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 034661|1000|90608712000008|4308201|0102267344|20230526|00000000000079,88|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 034662|1000|90608712000008|4308201|0102267344|20230526|00000000000079,88|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 034663|1000|90608712000008|4308201|0102267344|20230526|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 034664|1000|90608712000008|4308201|0102267344|20230526|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 034665|1000|90608712000008|4308201|0102267344|20230526|00000000000250,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034666|1000|90608712000008|4308201|0102267344|20230526|00000000000250,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034667|1000|90608712000008|4308201|0102267344|20230526|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034668|1000|90608712000008|4308201|0102267344|20230526|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034669|1000|90608712000008|4308201|0102267344|20230526|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034670|1000|90608712000008|4308201|0102267344|20230526|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034671|1000|90608712000008|4308201|0102267344|20230526|00000000000546,21|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 034672|1000|90608712000008|4308201|0102267344|20230526|00000000000546,21|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 034673|1000|90608712000008|4308201|0102267344|20230526|00000000002200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 034674|1000|90608712000008|4308201|0102267344|20230526|00000000002200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 034675|1000|90608712000008|4308201|0102267344|20230526|00000000003500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034676|1000|90608712000008|4308201|0102267344|20230526|00000000003500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034677|1000|90608712000008|4308201|0102267344|20230526|00000000003800,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034678|1000|90608712000008|4308201|0102267344|20230526|00000000003800,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034679|1000|90608712000008|4308201|0102267344|20230526|00000000003900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 034680|1000|90608712000008|4308201|0102267344|20230526|00000000003900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 034681|1000|90608712000008|4308201|0102267344|20230526|00000000004000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 034682|1000|90608712000008|4308201|0102267344|20230526|00000000004000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 034683|1000|90608712000008|4308201|0102267344|20230526|00000000004900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 034684|1000|90608712000008|4308201|0102267344|20230526|00000000004900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 034685|1000|90608712000008|4308201|0102267344|20230526|00000000004900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 034686|1000|90608712000008|4308201|0102267344|20230526|00000000004900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 034687|1000|90608712000008|4308201|0102267344|20230526|00000000008269,56|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034688|1000|90608712000008|4308201|0102267344|20230526|00000000008269,56|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 034689|1000|90608712000008|4308201|0102267488|20230526|00000000000000,20|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 034690|1000|90608712000008|4308201|0102267488|20230526|00000000000000,20|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 034691|1000|90608712000008|4308201|0102267488|20230526|00000000000001,57|71799002612|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 034692|1000|90608712000008|4308201|0102267488|20230526|00000000000011,08|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 034693|1000|90608712000008|4308201|0102267488|20230526|00000000000015,14|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 034694|1000|90608712000008|4308201|0102267488|20230526|00000000000015,14|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 034695|1000|90608712000008|4308201|0102267488|20230526|00000000000026,58|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 034696|1000|90608712000008|4308201|0102267488|20230526|00000000000050,07|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 034697|1000|90608712000008|4308201|0102267488|20230526|00000000000077,16|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 034698|1000|90608712000008|4308201|0102267488|20230526|00000000000105,31|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 034699|1000|90608712000008|4308201|0102267488|20230526|00000000000107,14|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 034700|1000|90608712000008|4308201|0102267488|20230526|00000000000141,08|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 034701|1000|90608712000008|4308201|0102267488|20230526|00000000000141,08|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 034702|1000|90608712000008|4308201|0102267488|20230526|00000000000157,21|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 034703|1000|90608712000008|4308201|0102267488|20230526|00000000000669,93|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 034704|1000|90608712000008|4308201|0102267488|20230526|00000000000681,01|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 034705|1000|90608712000008|4308201|0102267488|20230526|00000000011733,03|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 034706|1000|90608712000008|4308201|0102267488|20230526|00000000011733,03|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 034707|1000|90608712000008|4308201|0102267488|20230526|00000000037504,59|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 034708|1000|90608712000008|4308201|0102267488|20230526|00000000037504,59|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 034709|1000|90608712000008|4308201|0102267760|20230529|00000000000002,48|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 034710|1000|90608712000008|4308201|0102267760|20230529|00000000000002,48|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 034711|1000|90608712000008|4308201|0102267760|20230529|00000000000011,16|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 034712|1000|90608712000008|4308201|0102267760|20230529|00000000000011,16|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 034713|1000|90608712000008|4308201|0102267760|20230529|00000000000019,18|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 034714|1000|90608712000008|4308201|0102267760|20230529|00000000000019,22|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 034715|1000|90608712000008|4308201|0102267760|20230529|00000000000044,95|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 034716|1000|90608712000008|4308201|0102267760|20230529|00000000000064,13|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 034717|1000|90608712000008|4308201|0102267760|20230529|00000000000162,95|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 034718|1000|90608712000008|4308201|0102267760|20230529|00000000000162,95|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 034719|1000|90608712000008|4308201|0102267760|20230529|00000000000222,61|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 034720|1000|90608712000008|4308201|0102267760|20230529|00000000000222,61|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 034721|1000|90608712000008|4308201|0102267760|20230529|00000000000225,09|1889200805|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 034722|1000|90608712000008|4308201|0102267760|20230529|00000000000225,09|4999200841|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 034723|1000|90608712000008|4308201|0102267760|20230529|00000000000322,19|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 034724|1000|90608712000008|4308201|0102267760|20230529|00000000000341,41|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 034725|1000|90608712000008|4308201|0102267760|20230529|00000000000743,20|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 034726|1000|90608712000008|4308201|0102267760|20230529|00000000000743,20|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 034727|1000|90608712000008|4308201|0102267760|20230529|00000000009473,20|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 034728|1000|90608712000008|4308201|0102267760|20230529|00000000009473,20|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 034729|1000|90608712000008|4308201|0102267760|20230529|00000000010581,88|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 034730|1000|90608712000008|4308201|0102267760|20230529|00000000010581,88|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 034731|1000|90608712000008|4308201|0102267760|20230529|00000000013752,42|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 034732|1000|90608712000008|4308201|0102267760|20230529|00000000013752,42|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 034733|1000|90608712000008|4308201|0102267760|20230529|00000000013816,55|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 034734|1000|90608712000008|4308201|0102267760|20230529|00000000013816,55|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 034735|1000|90608712000008|4308201|0102267760|20230529|00000000021101,79|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 034736|1000|90608712000008|4308201|0102267760|20230529|00000000021101,79|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 034737|1000|90608712000008|4308201|0102268237|20230530|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 034738|1000|90608712000008|4308201|0102268237|20230530|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 034739|1000|90608712000008|4308201|0102268237|20230530|00000000000001,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00004 034740|1000|90608712000008|4308201|0102268237|20230530|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 034741|1000|90608712000008|4308201|0102268237|20230530|00000000000002,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00002 034742|1000|90608712000008|4308201|0102268237|20230530|00000000000004,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00002 034743|1000|90608712000008|4308201|0102268237|20230530|00000000000006,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00022 034744|1000|90608712000008|4308201|0102268237|20230530|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 034745|1000|90608712000008|4308201|0102268237|20230530|00000000000030,14|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00011 034746|1000|90608712000008|4308201|0102268237|20230530|00000000000030,14|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00011 034747|1000|90608712000008|4308201|0102268237|20230530|00000000000032,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 034748|1000|90608712000008|4308201|0102268237|20230530|00000000000032,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 034749|1000|90608712000008|4308201|0102268237|20230530|00000000000040,92|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 034750|1000|90608712000008|4308201|0102268237|20230530|00000000000040,92|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 034751|1000|90608712000008|4308201|0102268237|20230530|00000000000041,77|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 034752|1000|90608712000008|4308201|0102268237|20230530|00000000000041,77|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 034753|1000|90608712000008|4308201|0102268237|20230530|00000000000053,50|1889200976|1||4308201|MOVIMENTOS DO DIA 034754|1000|90608712000008|4308201|0102268237|20230530|00000000000053,50|1889200976|2||4308201|MOVIMENTOS DO DIA 034755|1000|90608712000008|4308201|0102268237|20230530|00000000000139,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 034756|1000|90608712000008|4308201|0102268237|20230530|00000000000139,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 034757|1000|90608712000008|4308201|0102268237|20230530|00000000000142,89|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 034758|1000|90608712000008|4308201|0102268237|20230530|00000000000143,39|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 034759|1000|90608712000008|4308201|0102268237|20230530|00000000000185,16|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 034760|1000|90608712000008|4308201|0102268237|20230530|00000000000185,16|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 034761|1000|90608712000008|4308201|0102268237|20230530|00000000000196,16|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 034762|1000|90608712000008|4308201|0102268237|20230530|00000000000197,96|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 034763|1000|90608712000008|4308201|0102268237|20230530|00000000000299,88|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00004 034764|1000|90608712000008|4308201|0102268237|20230530|00000000000300,88|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00004 034765|1000|90608712000008|4308201|0102268237|20230530|00000000000659,87|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 034766|1000|90608712000008|4308201|0102268237|20230530|00000000000666,53|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 034767|1000|90608712000008|4308201|0102268237|20230530|00000000000825,40|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00002 034768|1000|90608712000008|4308201|0102268237|20230530|00000000000829,40|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00002 034769|1000|90608712000008|4308201|0102268237|20230530|00000000001136,05|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 034770|1000|90608712000008|4308201|0102268237|20230530|00000000001136,05|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 034771|1000|90608712000008|4308201|0102268237|20230530|00000000001594,80|1123000102|1||4308201|REPASSE CONVENIO R9 CPFLPIRAG 00001 034772|1000|90608712000008|4308201|0102268237|20230530|00000000001594,80|4518090001|2||4308201|REPASSE CONVENIO R9 CPFLPIRAG 00001 034773|1000|90608712000008|4308201|0102268237|20230530|00000000001866,89|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00022 034774|1000|90608712000008|4308201|0102268237|20230530|00000000001873,49|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00022 034775|1000|90608712000008|4308201|0102268237|20230530|00000000003273,04|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00002 034776|1000|90608712000008|4308201|0102268237|20230530|00000000003275,44|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00002 034777|1000|90608712000008|4308201|0102268237|20230530|00000000004765,03|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00011 034778|1000|90608712000008|4308201|0102268237|20230530|00000000004765,03|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00011 034779|1000|90608712000008|4308201|0102268237|20230530|00000000010687,40|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00034 034780|1000|90608712000008|4308201|0102268237|20230530|00000000010687,40|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00034 034781|1000|90608712000008|4308201|0102268455|20230529|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00001 034782|1000|90608712000008|4308201|0102268455|20230529|00000000000000,28|1839000009|2||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 034783|1000|90608712000008|4308201|0102268455|20230529|00000000000000,28|71799001012|1|118|4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 034784|1000|90608712000008|4308201|0102268455|20230529|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00001 034785|1000|90608712000008|4308201|0102268455|20230529|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 034786|1000|90608712000008|4308201|0102268455|20230529|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 034787|1000|90608712000008|4308201|0102268455|20230529|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 034788|1000|90608712000008|4308201|0102268455|20230529|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 034789|1000|90608712000008|4308201|0102268455|20230529|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 034790|1000|90608712000008|4308201|0102268455|20230529|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 034791|1000|90608712000008|4308201|0102268455|20230529|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 034792|1000|90608712000008|4308201|0102268455|20230529|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 034793|1000|90608712000008|4308201|0102268455|20230529|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 034794|1000|90608712000008|4308201|0102268455|20230529|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 034795|1000|90608712000008|4308201|0102268455|20230529|00000000000000,58|1839000009|2||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 034796|1000|90608712000008|4308201|0102268455|20230529|00000000000000,58|71799001992|1|118|4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 034797|1000|90608712000008|4308201|0102268455|20230529|00000000000001,08|1123000102|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00002 034798|1000|90608712000008|4308201|0102268455|20230529|00000000000001,08|1123000102|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00003 034799|1000|90608712000008|4308201|0102268455|20230529|00000000000001,08|1837000007|1||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00002 034800|1000|90608712000008|4308201|0102268455|20230529|00000000000001,08|1837000007|1||4308201|TAXAS\\TARIFAS M47 DARF DB 00003 034801|1000|90608712000008|4308201|0102268455|20230529|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 034802|1000|90608712000008|4308201|0102268455|20230529|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 034803|1000|90608712000008|4308201|0102268455|20230529|00000000000001,50|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 034804|1000|90608712000008|4308201|0102268455|20230529|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 034805|1000|90608712000008|4308201|0102268455|20230529|00000000000001,50|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 034806|1000|90608712000008|4308201|0102268455|20230529|00000000000001,80|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 034807|1000|90608712000008|4308201|0102268455|20230529|00000000000001,80|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 034808|1000|90608712000008|4308201|0102268455|20230529|00000000000001,86|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 034809|1000|90608712000008|4308201|0102268455|20230529|00000000000001,86|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 034810|1000|90608712000008|4308201|0102268455|20230529|00000000000002,16|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 034811|1000|90608712000008|4308201|0102268455|20230529|00000000000002,16|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 034812|1000|90608712000008|4308201|0102268455|20230529|00000000000002,25|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 034813|1000|90608712000008|4308201|0102268455|20230529|00000000000002,25|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 034814|1000|90608712000008|4308201|0102268455|20230529|00000000000002,50|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 034815|1000|90608712000008|4308201|0102268455|20230529|00000000000002,50|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 034816|1000|90608712000008|4308201|0102268455|20230529|00000000000003,44|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 034817|1000|90608712000008|4308201|0102268455|20230529|00000000000003,44|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 034818|1000|90608712000008|4308201|0102268455|20230529|00000000000004,86|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00009 034819|1000|90608712000008|4308201|0102268455|20230529|00000000000004,95|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00005 034820|1000|90608712000008|4308201|0102268455|20230529|00000000000010,20|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00034 034821|1000|90608712000008|4308201|0102268455|20230529|00000000000010,20|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00034 034822|1000|90608712000008|4308201|0102268455|20230529|00000000000010,35|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00015 034823|1000|90608712000008|4308201|0102268455|20230529|00000000000017,04|1123000102|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00027 034824|1000|90608712000008|4308201|0102268455|20230529|00000000000017,04|1839000009|1||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00027 034825|1000|90608712000008|4308201|0102268455|20230529|00000000000019,35|1123000102|2||4308201|TAXAS\\TARIFAS K0 DAS 00035 034826|1000|90608712000008|4308201|0102268455|20230529|00000000000019,35|1837000007|1||4308201|TAXAS\\TARIFAS K0 DAS 00035 034827|1000|90608712000008|4308201|0102268455|20230529|00000000000030,61|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00001 034828|1000|90608712000008|4308201|0102268455|20230529|00000000000030,91|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00001 034829|1000|90608712000008|4308201|0102268455|20230529|00000000000040,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034830|1000|90608712000008|4308201|0102268455|20230529|00000000000040,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034831|1000|90608712000008|4308201|0102268455|20230529|00000000000041,77|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 034832|1000|90608712000008|4308201|0102268455|20230529|00000000000041,77|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 034833|1000|90608712000008|4308201|0102268455|20230529|00000000000042,67|1889200976|1||4308201|MOVIMENTOS DO DIA 034834|1000|90608712000008|4308201|0102268455|20230529|00000000000042,67|1889200976|2||4308201|MOVIMENTOS DO DIA 034835|1000|90608712000008|4308201|0102268455|20230529|00000000000043,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034836|1000|90608712000008|4308201|0102268455|20230529|00000000000043,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034837|1000|90608712000008|4308201|0102268455|20230529|00000000000046,26|1123000102|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00079 034838|1000|90608712000008|4308201|0102268455|20230529|00000000000046,26|1837000007|1||4308201|TAXAS\\TARIFAS 608 DARFC0385 00079 034839|1000|90608712000008|4308201|0102268455|20230529|00000000000048,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034840|1000|90608712000008|4308201|0102268455|20230529|00000000000048,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034841|1000|90608712000008|4308201|0102268455|20230529|00000000000049,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 034842|1000|90608712000008|4308201|0102268455|20230529|00000000000049,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 034843|1000|90608712000008|4308201|0102268455|20230529|00000000000049,96|1123000102|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00082 034844|1000|90608712000008|4308201|0102268455|20230529|00000000000049,96|1837000007|1||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00082 034845|1000|90608712000008|4308201|0102268455|20230529|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034846|1000|90608712000008|4308201|0102268455|20230529|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034847|1000|90608712000008|4308201|0102268455|20230529|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034848|1000|90608712000008|4308201|0102268455|20230529|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034849|1000|90608712000008|4308201|0102268455|20230529|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034850|1000|90608712000008|4308201|0102268455|20230529|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034851|1000|90608712000008|4308201|0102268455|20230529|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034852|1000|90608712000008|4308201|0102268455|20230529|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034853|1000|90608712000008|4308201|0102268455|20230529|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034854|1000|90608712000008|4308201|0102268455|20230529|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034855|1000|90608712000008|4308201|0102268455|20230529|00000000000053,70|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034856|1000|90608712000008|4308201|0102268455|20230529|00000000000053,70|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034857|1000|90608712000008|4308201|0102268455|20230529|00000000000053,70|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034858|1000|90608712000008|4308201|0102268455|20230529|00000000000053,70|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034859|1000|90608712000008|4308201|0102268455|20230529|00000000000054,68|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 034860|1000|90608712000008|4308201|0102268455|20230529|00000000000055,08|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 034861|1000|90608712000008|4308201|0102268455|20230529|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034862|1000|90608712000008|4308201|0102268455|20230529|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034863|1000|90608712000008|4308201|0102268455|20230529|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034864|1000|90608712000008|4308201|0102268455|20230529|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034865|1000|90608712000008|4308201|0102268455|20230529|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034866|1000|90608712000008|4308201|0102268455|20230529|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034867|1000|90608712000008|4308201|0102268455|20230529|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034868|1000|90608712000008|4308201|0102268455|20230529|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034869|1000|90608712000008|4308201|0102268455|20230529|00000000000057,08|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034870|1000|90608712000008|4308201|0102268455|20230529|00000000000057,08|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034871|1000|90608712000008|4308201|0102268455|20230529|00000000000057,08|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034872|1000|90608712000008|4308201|0102268455|20230529|00000000000057,08|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034873|1000|90608712000008|4308201|0102268455|20230529|00000000000065,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 034874|1000|90608712000008|4308201|0102268455|20230529|00000000000065,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 034875|1000|90608712000008|4308201|0102268455|20230529|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034876|1000|90608712000008|4308201|0102268455|20230529|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034877|1000|90608712000008|4308201|0102268455|20230529|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034878|1000|90608712000008|4308201|0102268455|20230529|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034879|1000|90608712000008|4308201|0102268455|20230529|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034880|1000|90608712000008|4308201|0102268455|20230529|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034881|1000|90608712000008|4308201|0102268455|20230529|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034882|1000|90608712000008|4308201|0102268455|20230529|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034883|1000|90608712000008|4308201|0102268455|20230529|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034884|1000|90608712000008|4308201|0102268455|20230529|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034885|1000|90608712000008|4308201|0102268455|20230529|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034886|1000|90608712000008|4308201|0102268455|20230529|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034887|1000|90608712000008|4308201|0102268455|20230529|00000000000074,45|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00001 034888|1000|90608712000008|4308201|0102268455|20230529|00000000000074,70|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00001 034889|1000|90608712000008|4308201|0102268455|20230529|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034890|1000|90608712000008|4308201|0102268455|20230529|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034891|1000|90608712000008|4308201|0102268455|20230529|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034892|1000|90608712000008|4308201|0102268455|20230529|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034893|1000|90608712000008|4308201|0102268455|20230529|00000000000079,88|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 034894|1000|90608712000008|4308201|0102268455|20230529|00000000000079,88|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 034895|1000|90608712000008|4308201|0102268455|20230529|00000000000080,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034896|1000|90608712000008|4308201|0102268455|20230529|00000000000080,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034897|1000|90608712000008|4308201|0102268455|20230529|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034898|1000|90608712000008|4308201|0102268455|20230529|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034899|1000|90608712000008|4308201|0102268455|20230529|00000000000088,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034900|1000|90608712000008|4308201|0102268455|20230529|00000000000088,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034901|1000|90608712000008|4308201|0102268455|20230529|00000000000088,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034902|1000|90608712000008|4308201|0102268455|20230529|00000000000088,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034903|1000|90608712000008|4308201|0102268455|20230529|00000000000088,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034904|1000|90608712000008|4308201|0102268455|20230529|00000000000088,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034905|1000|90608712000008|4308201|0102268455|20230529|00000000000089,59|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 034906|1000|90608712000008|4308201|0102268455|20230529|00000000000089,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034907|1000|90608712000008|4308201|0102268455|20230529|00000000000089,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034908|1000|90608712000008|4308201|0102268455|20230529|00000000000090,79|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 034909|1000|90608712000008|4308201|0102268455|20230529|00000000000092,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 034910|1000|90608712000008|4308201|0102268455|20230529|00000000000092,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 034911|1000|90608712000008|4308201|0102268455|20230529|00000000000093,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 034912|1000|90608712000008|4308201|0102268455|20230529|00000000000093,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 034913|1000|90608712000008|4308201|0102268455|20230529|00000000000114,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034914|1000|90608712000008|4308201|0102268455|20230529|00000000000114,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034915|1000|90608712000008|4308201|0102268455|20230529|00000000000115,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034916|1000|90608712000008|4308201|0102268455|20230529|00000000000115,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034917|1000|90608712000008|4308201|0102268455|20230529|00000000000117,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034918|1000|90608712000008|4308201|0102268455|20230529|00000000000117,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034919|1000|90608712000008|4308201|0102268455|20230529|00000000000118,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034920|1000|90608712000008|4308201|0102268455|20230529|00000000000118,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034921|1000|90608712000008|4308201|0102268455|20230529|00000000000119,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034922|1000|90608712000008|4308201|0102268455|20230529|00000000000119,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034923|1000|90608712000008|4308201|0102268455|20230529|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034924|1000|90608712000008|4308201|0102268455|20230529|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034925|1000|90608712000008|4308201|0102268455|20230529|00000000000123,87|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 034926|1000|90608712000008|4308201|0102268455|20230529|00000000000123,87|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 034927|1000|90608712000008|4308201|0102268455|20230529|00000000000123,87|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 034928|1000|90608712000008|4308201|0102268455|20230529|00000000000123,87|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 034929|1000|90608712000008|4308201|0102268455|20230529|00000000000124,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034930|1000|90608712000008|4308201|0102268455|20230529|00000000000124,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034931|1000|90608712000008|4308201|0102268455|20230529|00000000000125,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034932|1000|90608712000008|4308201|0102268455|20230529|00000000000125,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034933|1000|90608712000008|4308201|0102268455|20230529|00000000000126,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034934|1000|90608712000008|4308201|0102268455|20230529|00000000000126,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034935|1000|90608712000008|4308201|0102268455|20230529|00000000000139,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 034936|1000|90608712000008|4308201|0102268455|20230529|00000000000139,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 034937|1000|90608712000008|4308201|0102268455|20230529|00000000000140,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034938|1000|90608712000008|4308201|0102268455|20230529|00000000000140,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034939|1000|90608712000008|4308201|0102268455|20230529|00000000000143,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 034940|1000|90608712000008|4308201|0102268455|20230529|00000000000143,39|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 034941|1000|90608712000008|4308201|0102268455|20230529|00000000000153,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034942|1000|90608712000008|4308201|0102268455|20230529|00000000000153,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034943|1000|90608712000008|4308201|0102268455|20230529|00000000000159,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034944|1000|90608712000008|4308201|0102268455|20230529|00000000000159,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034945|1000|90608712000008|4308201|0102268455|20230529|00000000000163,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034946|1000|90608712000008|4308201|0102268455|20230529|00000000000163,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034947|1000|90608712000008|4308201|0102268455|20230529|00000000000184,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034948|1000|90608712000008|4308201|0102268455|20230529|00000000000184,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034949|1000|90608712000008|4308201|0102268455|20230529|00000000000185,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 034950|1000|90608712000008|4308201|0102268455|20230529|00000000000185,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 034951|1000|90608712000008|4308201|0102268455|20230529|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034952|1000|90608712000008|4308201|0102268455|20230529|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 034953|1000|90608712000008|4308201|0102268455|20230529|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034954|1000|90608712000008|4308201|0102268455|20230529|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 034955|1000|90608712000008|4308201|0102268455|20230529|00000000000213,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034956|1000|90608712000008|4308201|0102268455|20230529|00000000000213,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034957|1000|90608712000008|4308201|0102268455|20230529|00000000000215,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034958|1000|90608712000008|4308201|0102268455|20230529|00000000000215,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034959|1000|90608712000008|4308201|0102268455|20230529|00000000000220,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034960|1000|90608712000008|4308201|0102268455|20230529|00000000000220,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034961|1000|90608712000008|4308201|0102268455|20230529|00000000000227,10|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034962|1000|90608712000008|4308201|0102268455|20230529|00000000000227,10|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034963|1000|90608712000008|4308201|0102268455|20230529|00000000000227,10|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034964|1000|90608712000008|4308201|0102268455|20230529|00000000000227,10|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034965|1000|90608712000008|4308201|0102268455|20230529|00000000000228,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034966|1000|90608712000008|4308201|0102268455|20230529|00000000000228,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034967|1000|90608712000008|4308201|0102268455|20230529|00000000000228,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034968|1000|90608712000008|4308201|0102268455|20230529|00000000000228,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034969|1000|90608712000008|4308201|0102268455|20230529|00000000000235,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034970|1000|90608712000008|4308201|0102268455|20230529|00000000000235,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 034971|1000|90608712000008|4308201|0102268455|20230529|00000000000239,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034972|1000|90608712000008|4308201|0102268455|20230529|00000000000239,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034973|1000|90608712000008|4308201|0102268455|20230529|00000000000240,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034974|1000|90608712000008|4308201|0102268455|20230529|00000000000240,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 034975|1000|90608712000008|4308201|0102268455|20230529|00000000000241,07|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 034976|1000|90608712000008|4308201|0102268455|20230529|00000000000241,07|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 034977|1000|90608712000008|4308201|0102268455|20230529|00000000000247,88|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034978|1000|90608712000008|4308201|0102268455|20230529|00000000000247,88|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034979|1000|90608712000008|4308201|0102268455|20230529|00000000000247,88|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034980|1000|90608712000008|4308201|0102268455|20230529|00000000000247,88|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034981|1000|90608712000008|4308201|0102268455|20230529|00000000000250,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034982|1000|90608712000008|4308201|0102268455|20230529|00000000000250,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034983|1000|90608712000008|4308201|0102268455|20230529|00000000000253,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034984|1000|90608712000008|4308201|0102268455|20230529|00000000000253,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034985|1000|90608712000008|4308201|0102268455|20230529|00000000000285,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034986|1000|90608712000008|4308201|0102268455|20230529|00000000000285,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034987|1000|90608712000008|4308201|0102268455|20230529|00000000000288,98|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 034988|1000|90608712000008|4308201|0102268455|20230529|00000000000288,98|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 034989|1000|90608712000008|4308201|0102268455|20230529|00000000000316,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034990|1000|90608712000008|4308201|0102268455|20230529|00000000000316,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034991|1000|90608712000008|4308201|0102268455|20230529|00000000000320,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034992|1000|90608712000008|4308201|0102268455|20230529|00000000000320,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 034993|1000|90608712000008|4308201|0102268455|20230529|00000000000333,98|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034994|1000|90608712000008|4308201|0102268455|20230529|00000000000333,98|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034995|1000|90608712000008|4308201|0102268455|20230529|00000000000333,98|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034996|1000|90608712000008|4308201|0102268455|20230529|00000000000333,98|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 034997|1000|90608712000008|4308201|0102268455|20230529|00000000000386,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034998|1000|90608712000008|4308201|0102268455|20230529|00000000000386,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 034999|1000|90608712000008|4308201|0102268455|20230529|00000000000386,93|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00021 035000|1000|90608712000008|4308201|0102268455|20230529|00000000000386,93|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00021 035001|1000|90608712000008|4308201|0102268455|20230529|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035002|1000|90608712000008|4308201|0102268455|20230529|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035003|1000|90608712000008|4308201|0102268455|20230529|00000000000441,09|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035004|1000|90608712000008|4308201|0102268455|20230529|00000000000441,09|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035005|1000|90608712000008|4308201|0102268455|20230529|00000000000441,09|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035006|1000|90608712000008|4308201|0102268455|20230529|00000000000441,09|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035007|1000|90608712000008|4308201|0102268455|20230529|00000000000448,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 035008|1000|90608712000008|4308201|0102268455|20230529|00000000000448,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 035009|1000|90608712000008|4308201|0102268455|20230529|00000000000459,11|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035010|1000|90608712000008|4308201|0102268455|20230529|00000000000459,11|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035011|1000|90608712000008|4308201|0102268455|20230529|00000000000459,11|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035012|1000|90608712000008|4308201|0102268455|20230529|00000000000459,11|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035013|1000|90608712000008|4308201|0102268455|20230529|00000000000468,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 035014|1000|90608712000008|4308201|0102268455|20230529|00000000000468,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 035015|1000|90608712000008|4308201|0102268455|20230529|00000000000470,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 035016|1000|90608712000008|4308201|0102268455|20230529|00000000000470,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 035017|1000|90608712000008|4308201|0102268455|20230529|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035018|1000|90608712000008|4308201|0102268455|20230529|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035019|1000|90608712000008|4308201|0102268455|20230529|00000000000518,48|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 035020|1000|90608712000008|4308201|0102268455|20230529|00000000000518,48|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 035021|1000|90608712000008|4308201|0102268455|20230529|00000000000540,42|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 035022|1000|90608712000008|4308201|0102268455|20230529|00000000000540,42|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 035023|1000|90608712000008|4308201|0102268455|20230529|00000000000546,21|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 035024|1000|90608712000008|4308201|0102268455|20230529|00000000000546,21|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 035025|1000|90608712000008|4308201|0102268455|20230529|00000000000633,11|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035026|1000|90608712000008|4308201|0102268455|20230529|00000000000633,11|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035027|1000|90608712000008|4308201|0102268455|20230529|00000000000633,11|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035028|1000|90608712000008|4308201|0102268455|20230529|00000000000633,11|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035029|1000|90608712000008|4308201|0102268455|20230529|00000000000634,01|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035030|1000|90608712000008|4308201|0102268455|20230529|00000000000634,01|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035031|1000|90608712000008|4308201|0102268455|20230529|00000000000634,01|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035032|1000|90608712000008|4308201|0102268455|20230529|00000000000634,01|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035033|1000|90608712000008|4308201|0102268455|20230529|00000000000637,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 035034|1000|90608712000008|4308201|0102268455|20230529|00000000000637,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 035035|1000|90608712000008|4308201|0102268455|20230529|00000000000638,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 035036|1000|90608712000008|4308201|0102268455|20230529|00000000000638,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 035037|1000|90608712000008|4308201|0102268455|20230529|00000000000690,86|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 035038|1000|90608712000008|4308201|0102268455|20230529|00000000000690,86|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 035039|1000|90608712000008|4308201|0102268455|20230529|00000000000774,91|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035040|1000|90608712000008|4308201|0102268455|20230529|00000000000774,91|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035041|1000|90608712000008|4308201|0102268455|20230529|00000000000774,91|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035042|1000|90608712000008|4308201|0102268455|20230529|00000000000774,91|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035043|1000|90608712000008|4308201|0102268455|20230529|00000000000818,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 035044|1000|90608712000008|4308201|0102268455|20230529|00000000000818,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 035045|1000|90608712000008|4308201|0102268455|20230529|00000000000887,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 035046|1000|90608712000008|4308201|0102268455|20230529|00000000000887,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 035047|1000|90608712000008|4308201|0102268455|20230529|00000000000900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 035048|1000|90608712000008|4308201|0102268455|20230529|00000000000900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 035049|1000|90608712000008|4308201|0102268455|20230529|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035050|1000|90608712000008|4308201|0102268455|20230529|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035051|1000|90608712000008|4308201|0102268455|20230529|00000000001068,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 035052|1000|90608712000008|4308201|0102268455|20230529|00000000001068,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 035053|1000|90608712000008|4308201|0102268455|20230529|00000000001340,52|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035054|1000|90608712000008|4308201|0102268455|20230529|00000000001340,52|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035055|1000|90608712000008|4308201|0102268455|20230529|00000000001340,52|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035056|1000|90608712000008|4308201|0102268455|20230529|00000000001340,52|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035057|1000|90608712000008|4308201|0102268455|20230529|00000000001380,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 035058|1000|90608712000008|4308201|0102268455|20230529|00000000001380,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 035059|1000|90608712000008|4308201|0102268455|20230529|00000000001500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035060|1000|90608712000008|4308201|0102268455|20230529|00000000001500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035061|1000|90608712000008|4308201|0102268455|20230529|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 035062|1000|90608712000008|4308201|0102268455|20230529|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 035063|1000|90608712000008|4308201|0102268455|20230529|00000000001956,38|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 035064|1000|90608712000008|4308201|0102268455|20230529|00000000001956,38|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 035065|1000|90608712000008|4308201|0102268455|20230529|00000000001956,38|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 035066|1000|90608712000008|4308201|0102268455|20230529|00000000001956,38|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 035067|1000|90608712000008|4308201|0102268455|20230529|00000000002500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 035068|1000|90608712000008|4308201|0102268455|20230529|00000000002500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 035069|1000|90608712000008|4308201|0102268455|20230529|00000000002815,16|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035070|1000|90608712000008|4308201|0102268455|20230529|00000000002815,16|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035071|1000|90608712000008|4308201|0102268455|20230529|00000000002815,16|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035072|1000|90608712000008|4308201|0102268455|20230529|00000000002815,16|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035073|1000|90608712000008|4308201|0102268455|20230529|00000000003040,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 035074|1000|90608712000008|4308201|0102268455|20230529|00000000003040,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 035075|1000|90608712000008|4308201|0102268455|20230529|00000000003457,89|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035076|1000|90608712000008|4308201|0102268455|20230529|00000000003457,89|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035077|1000|90608712000008|4308201|0102268455|20230529|00000000003457,89|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035078|1000|90608712000008|4308201|0102268455|20230529|00000000003457,89|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035079|1000|90608712000008|4308201|0102268455|20230529|00000000003500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 035080|1000|90608712000008|4308201|0102268455|20230529|00000000003500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 035081|1000|90608712000008|4308201|0102268455|20230529|00000000003699,20|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035082|1000|90608712000008|4308201|0102268455|20230529|00000000003699,20|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035083|1000|90608712000008|4308201|0102268455|20230529|00000000004159,87|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035084|1000|90608712000008|4308201|0102268455|20230529|00000000004159,87|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035085|1000|90608712000008|4308201|0102268455|20230529|00000000004159,87|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035086|1000|90608712000008|4308201|0102268455|20230529|00000000004159,87|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035087|1000|90608712000008|4308201|0102268455|20230529|00000000004765,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00011 035088|1000|90608712000008|4308201|0102268455|20230529|00000000004765,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00011 035089|1000|90608712000008|4308201|0102268455|20230529|00000000012250,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035090|1000|90608712000008|4308201|0102268455|20230529|00000000012250,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035091|1000|90608712000008|4308201|0102268455|20230529|00000000012999,20|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035092|1000|90608712000008|4308201|0102268455|20230529|00000000012999,20|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035093|1000|90608712000008|4308201|0102268455|20230529|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035094|1000|90608712000008|4308201|0102268455|20230529|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035095|1000|90608712000008|4308201|0102268455|20230529|00000000050000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035096|1000|90608712000008|4308201|0102268455|20230529|00000000050000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035097|1000|90608712000008|4308201|0102268455|20230529|00000000066350,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035098|1000|90608712000008|4308201|0102268455|20230529|00000000066350,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035099|1000|90608712000008|4308201|0102268455|20230529|00000000084710,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035100|1000|90608712000008|4308201|0102268455|20230529|00000000084710,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035101|1000|90608712000008|4308201|0102268491|20230529|00000000000001,87|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 035102|1000|90608712000008|4308201|0102268491|20230529|00000000000001,87|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 035103|1000|90608712000008|4308201|0102268491|20230529|00000000000013,70|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 035104|1000|90608712000008|4308201|0102268491|20230529|00000000000013,70|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 035105|1000|90608712000008|4308201|0102268491|20230529|00000000000016,13|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035106|1000|90608712000008|4308201|0102268491|20230529|00000000000016,92|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035107|1000|90608712000008|4308201|0102268491|20230529|00000000000035,63|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035108|1000|90608712000008|4308201|0102268491|20230529|00000000000036,34|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035109|1000|90608712000008|4308201|0102268491|20230529|00000000000051,76|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035110|1000|90608712000008|4308201|0102268491|20230529|00000000000117,60|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035111|1000|90608712000008|4308201|0102268491|20230529|00000000000129,31|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035112|1000|90608712000008|4308201|0102268491|20230529|00000000000129,31|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035113|1000|90608712000008|4308201|0102268491|20230529|00000000000153,94|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035114|1000|90608712000008|4308201|0102268491|20230529|00000000000853,67|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 035115|1000|90608712000008|4308201|0102268491|20230529|00000000000853,67|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 035116|1000|90608712000008|4308201|0102268491|20230529|00000000000969,40|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035117|1000|90608712000008|4308201|0102268491|20230529|00000000000986,32|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035118|1000|90608712000008|4308201|0102268491|20230529|00000000001206,22|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 035119|1000|90608712000008|4308201|0102268491|20230529|00000000001206,22|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 035120|1000|90608712000008|4308201|0102268491|20230529|00000000006928,76|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 035121|1000|90608712000008|4308201|0102268491|20230529|00000000006928,76|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 035122|1000|90608712000008|4308201|0102268491|20230529|00000000085206,52|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 035123|1000|90608712000008|4308201|0102268491|20230529|00000000085206,52|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 035124|1000|90608712000008|4308201|0102269142|20230530|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 035125|1000|90608712000008|4308201|0102269142|20230530|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 035126|1000|90608712000008|4308201|0102269142|20230530|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 035127|1000|90608712000008|4308201|0102269142|20230530|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 035128|1000|90608712000008|4308201|0102269142|20230530|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 035129|1000|90608712000008|4308201|0102269142|20230530|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 035130|1000|90608712000008|4308201|0102269142|20230530|00000000000000,54|1123000102|2||4308201|TARIFAS CONVENIO DARF 147 DARFC0064 00001 035131|1000|90608712000008|4308201|0102269142|20230530|00000000000000,54|1123000102|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 035132|1000|90608712000008|4308201|0102269142|20230530|00000000000000,54|1837000007|1||4308201|TARIFAS CONVENIO DARF 147 DARFC0064 00001 035133|1000|90608712000008|4308201|0102269142|20230530|00000000000000,54|1837000007|1||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 035134|1000|90608712000008|4308201|0102269142|20230530|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 035135|1000|90608712000008|4308201|0102269142|20230530|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 035136|1000|90608712000008|4308201|0102269142|20230530|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 035137|1000|90608712000008|4308201|0102269142|20230530|00000000000001,06|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 035138|1000|90608712000008|4308201|0102269142|20230530|00000000000001,44|1123000102|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00004 035139|1000|90608712000008|4308201|0102269142|20230530|00000000000001,44|1837000007|1||4308201|TAXAS\\TARIFAS M47 DARF DB 00004 035140|1000|90608712000008|4308201|0102269142|20230530|00000000000001,76|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 035141|1000|90608712000008|4308201|0102269142|20230530|00000000000001,76|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 035142|1000|90608712000008|4308201|0102269142|20230530|00000000000001,98|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00002 035143|1000|90608712000008|4308201|0102269142|20230530|00000000000002,08|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 035144|1000|90608712000008|4308201|0102269142|20230530|00000000000002,08|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 035145|1000|90608712000008|4308201|0102269142|20230530|00000000000002,52|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 035146|1000|90608712000008|4308201|0102269142|20230530|00000000000002,52|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 035147|1000|90608712000008|4308201|0102269142|20230530|00000000000003,06|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00004 035148|1000|90608712000008|4308201|0102269142|20230530|00000000000011,28|1889200976|2||4308201|MOVIMENTOS DO DIA 035149|1000|90608712000008|4308201|0102269142|20230530|00000000000021,66|1123000102|2||4308201|TAXAS\\TARIFAS K0 DAS 00040 035150|1000|90608712000008|4308201|0102269142|20230530|00000000000021,66|1837000007|1||4308201|TAXAS\\TARIFAS K0 DAS 00040 035151|1000|90608712000008|4308201|0102269142|20230530|00000000000050,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035152|1000|90608712000008|4308201|0102269142|20230530|00000000000050,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035153|1000|90608712000008|4308201|0102269142|20230530|00000000000052,38|1123000102|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00087 035154|1000|90608712000008|4308201|0102269142|20230530|00000000000052,38|1837000007|1||4308201|TAXAS\\TARIFAS 608 DARFC0385 00087 035155|1000|90608712000008|4308201|0102269142|20230530|00000000000056,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 035156|1000|90608712000008|4308201|0102269142|20230530|00000000000056,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 035157|1000|90608712000008|4308201|0102269142|20230530|00000000000081,19|1123000102|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00128 035158|1000|90608712000008|4308201|0102269142|20230530|00000000000081,19|1837000007|1||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00128 035159|1000|90608712000008|4308201|0102269142|20230530|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 035160|1000|90608712000008|4308201|0102269142|20230530|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035161|1000|90608712000008|4308201|0102269142|20230530|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035162|1000|90608712000008|4308201|0102269142|20230530|00000000000150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 035163|1000|90608712000008|4308201|0102269142|20230530|00000000000150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 035164|1000|90608712000008|4308201|0102269142|20230530|00000000000150,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 035165|1000|90608712000008|4308201|0102269142|20230530|00000000000150,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 035166|1000|90608712000008|4308201|0102269142|20230530|00000000000162,19|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 035167|1000|90608712000008|4308201|0102269142|20230530|00000000000162,19|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 035168|1000|90608712000008|4308201|0102269142|20230530|00000000000179,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 035169|1000|90608712000008|4308201|0102269142|20230530|00000000000179,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 035170|1000|90608712000008|4308201|0102269142|20230530|00000000000184,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035171|1000|90608712000008|4308201|0102269142|20230530|00000000000184,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035172|1000|90608712000008|4308201|0102269142|20230530|00000000000196,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035173|1000|90608712000008|4308201|0102269142|20230530|00000000000196,22|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035174|1000|90608712000008|4308201|0102269142|20230530|00000000000196,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035175|1000|90608712000008|4308201|0102269142|20230530|00000000000196,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035176|1000|90608712000008|4308201|0102269142|20230530|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035177|1000|90608712000008|4308201|0102269142|20230530|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035178|1000|90608712000008|4308201|0102269142|20230530|00000000000204,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 035179|1000|90608712000008|4308201|0102269142|20230530|00000000000204,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 035180|1000|90608712000008|4308201|0102269142|20230530|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035181|1000|90608712000008|4308201|0102269142|20230530|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035182|1000|90608712000008|4308201|0102269142|20230530|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035183|1000|90608712000008|4308201|0102269142|20230530|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035184|1000|90608712000008|4308201|0102269142|20230530|00000000000502,34|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 035185|1000|90608712000008|4308201|0102269142|20230530|00000000000502,34|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 035186|1000|90608712000008|4308201|0102269142|20230530|00000000000645,36|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 035187|1000|90608712000008|4308201|0102269142|20230530|00000000000652,78|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 035188|1000|90608712000008|4308201|0102269142|20230530|00000000000652,78|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 035189|1000|90608712000008|4308201|0102269142|20230530|00000000000685,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 035190|1000|90608712000008|4308201|0102269142|20230530|00000000000685,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 035191|1000|90608712000008|4308201|0102269142|20230530|00000000001034,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 035192|1000|90608712000008|4308201|0102269142|20230530|00000000001034,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 035193|1000|90608712000008|4308201|0102269142|20230530|00000000001049,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 035194|1000|90608712000008|4308201|0102269142|20230530|00000000001049,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 035195|1000|90608712000008|4308201|0102269142|20230530|00000000001096,56|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 035196|1000|90608712000008|4308201|0102269142|20230530|00000000001096,56|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 035197|1000|90608712000008|4308201|0102269142|20230530|00000000001110,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 035198|1000|90608712000008|4308201|0102269142|20230530|00000000001110,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 035199|1000|90608712000008|4308201|0102269142|20230530|00000000001121,78|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035200|1000|90608712000008|4308201|0102269142|20230530|00000000001121,78|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035201|1000|90608712000008|4308201|0102269142|20230530|00000000001121,78|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035202|1000|90608712000008|4308201|0102269142|20230530|00000000001121,78|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035203|1000|90608712000008|4308201|0102269142|20230530|00000000001227,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035204|1000|90608712000008|4308201|0102269142|20230530|00000000001227,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035205|1000|90608712000008|4308201|0102269142|20230530|00000000001227,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035206|1000|90608712000008|4308201|0102269142|20230530|00000000001227,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035207|1000|90608712000008|4308201|0102269142|20230530|00000000001260,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035208|1000|90608712000008|4308201|0102269142|20230530|00000000001260,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035209|1000|90608712000008|4308201|0102269142|20230530|00000000001280,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035210|1000|90608712000008|4308201|0102269142|20230530|00000000001280,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035211|1000|90608712000008|4308201|0102269142|20230530|00000000001300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 035212|1000|90608712000008|4308201|0102269142|20230530|00000000001300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 035213|1000|90608712000008|4308201|0102269142|20230530|00000000001538,25|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 035214|1000|90608712000008|4308201|0102269142|20230530|00000000001538,25|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 035215|1000|90608712000008|4308201|0102269142|20230530|00000000001562,59|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 035216|1000|90608712000008|4308201|0102269142|20230530|00000000001562,59|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 035217|1000|90608712000008|4308201|0102269142|20230530|00000000001562,59|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 035218|1000|90608712000008|4308201|0102269142|20230530|00000000001562,59|1889200145|1||4308201|RECEBIMENTO CONVENIO RIC 00001 035219|1000|90608712000008|4308201|0102269142|20230530|00000000001562,59|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 035220|1000|90608712000008|4308201|0102269142|20230530|00000000001562,59|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 035221|1000|90608712000008|4308201|0102269142|20230530|00000000001562,59|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 035222|1000|90608712000008|4308201|0102269142|20230530|00000000001562,59|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 035223|1000|90608712000008|4308201|0102269142|20230530|00000000001800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 035224|1000|90608712000008|4308201|0102269142|20230530|00000000001800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 035225|1000|90608712000008|4308201|0102269142|20230530|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 035226|1000|90608712000008|4308201|0102269142|20230530|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 035227|1000|90608712000008|4308201|0102269142|20230530|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 035228|1000|90608712000008|4308201|0102269142|20230530|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 035229|1000|90608712000008|4308201|0102269142|20230530|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 035230|1000|90608712000008|4308201|0102269142|20230530|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 035231|1000|90608712000008|4308201|0102269142|20230530|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 035232|1000|90608712000008|4308201|0102269142|20230530|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 035233|1000|90608712000008|4308201|0102269142|20230530|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 035234|1000|90608712000008|4308201|0102269142|20230530|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 035235|1000|90608712000008|4308201|0102269142|20230530|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 035236|1000|90608712000008|4308201|0102269142|20230530|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 035237|1000|90608712000008|4308201|0102269142|20230530|00000000002840,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 035238|1000|90608712000008|4308201|0102269142|20230530|00000000002840,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 035239|1000|90608712000008|4308201|0102269142|20230530|00000000003392,37|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 035240|1000|90608712000008|4308201|0102269142|20230530|00000000003392,37|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 035241|1000|90608712000008|4308201|0102269142|20230530|00000000004489,63|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035242|1000|90608712000008|4308201|0102269142|20230530|00000000004489,63|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035243|1000|90608712000008|4308201|0102269142|20230530|00000000004690,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 035244|1000|90608712000008|4308201|0102269142|20230530|00000000004690,28|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 035245|1000|90608712000008|4308201|0102269142|20230530|00000000009217,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 035246|1000|90608712000008|4308201|0102269142|20230530|00000000009217,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 035247|1000|90608712000008|4308201|0102269142|20230530|00000000011030,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035248|1000|90608712000008|4308201|0102269142|20230530|00000000011030,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035249|1000|90608712000008|4308201|0102269142|20230530|00000000018497,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 035250|1000|90608712000008|4308201|0102269142|20230530|00000000018497,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 035251|1000|90608712000008|4308201|0102269142|20230530|00000000022030,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035252|1000|90608712000008|4308201|0102269142|20230530|00000000022030,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035253|1000|90608712000008|4308201|0102269142|20230530|00000000050000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035254|1000|90608712000008|4308201|0102269142|20230530|00000000050000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035255|1000|90608712000008|4308201|0102269142|20230530|00000000069624,93|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 035256|1000|90608712000008|4308201|0102269142|20230530|00000000070358,66|1889200976|2||4308201|MOVIMENTOS DO DIA 035257|1000|90608712000008|4308201|0102269168|20230531|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 035258|1000|90608712000008|4308201|0102269168|20230531|00000000000001,48|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00002 035259|1000|90608712000008|4308201|0102269168|20230531|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 035260|1000|90608712000008|4308201|0102269168|20230531|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 035261|1000|90608712000008|4308201|0102269168|20230531|00000000000010,80|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00009 035262|1000|90608712000008|4308201|0102269168|20230531|00000000000020,75|1889200976|1||4308201|MOVIMENTOS DO DIA 035263|1000|90608712000008|4308201|0102269168|20230531|00000000000020,75|1889200976|2||4308201|MOVIMENTOS DO DIA 035264|1000|90608712000008|4308201|0102269168|20230531|00000000000091,99|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 035265|1000|90608712000008|4308201|0102269168|20230531|00000000000092,24|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 035266|1000|90608712000008|4308201|0102269168|20230531|00000000000097,25|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 035267|1000|90608712000008|4308201|0102269168|20230531|00000000000097,25|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 035268|1000|90608712000008|4308201|0102269168|20230531|00000000000099,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 035269|1000|90608712000008|4308201|0102269168|20230531|00000000000099,65|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 035270|1000|90608712000008|4308201|0102269168|20230531|00000000000199,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 035271|1000|90608712000008|4308201|0102269168|20230531|00000000000367,75|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 035272|1000|90608712000008|4308201|0102269168|20230531|00000000000367,75|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 035273|1000|90608712000008|4308201|0102269168|20230531|00000000000502,34|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 035274|1000|90608712000008|4308201|0102269168|20230531|00000000000560,25|1123000102|1||4308201|REPASSE CONVENIO F43 CELPE-C 00001 035275|1000|90608712000008|4308201|0102269168|20230531|00000000000560,25|4518090001|2||4308201|REPASSE CONVENIO F43 CELPE-C 00001 035276|1000|90608712000008|4308201|0102269168|20230531|00000000000689,04|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 035277|1000|90608712000008|4308201|0102269168|20230531|00000000000813,49|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 035278|1000|90608712000008|4308201|0102269168|20230531|00000000000814,97|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 035279|1000|90608712000008|4308201|0102269168|20230531|00000000001049,61|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 035280|1000|90608712000008|4308201|0102269168|20230531|00000000001049,61|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 035281|1000|90608712000008|4308201|0102269168|20230531|00000000001110,09|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 035282|1000|90608712000008|4308201|0102269168|20230531|00000000001110,09|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 035283|1000|90608712000008|4308201|0102269168|20230531|00000000001191,38|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 035284|1000|90608712000008|4308201|0102269168|20230531|00000000004930,62|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00002 035285|1000|90608712000008|4308201|0102269168|20230531|00000000004930,62|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00002 035286|1000|90608712000008|4308201|0102269168|20230531|00000000037393,70|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00009 035287|1000|90608712000008|4308201|0102269168|20230531|00000000037404,50|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00009 035288|1000|90608712000008|4308201|0102269168|20230531|00000000070270,29|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 035289|1000|90608712000008|4308201|0102269168|20230531|00000000070270,29|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 035290|1000|90608712000008|4308201|0102269459|20230530|00000000000000,51|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 035291|1000|90608712000008|4308201|0102269459|20230530|00000000000000,51|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 035292|1000|90608712000008|4308201|0102269459|20230530|00000000000001,73|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035293|1000|90608712000008|4308201|0102269459|20230530|00000000000006,79|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035294|1000|90608712000008|4308201|0102269459|20230530|00000000000018,88|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 035295|1000|90608712000008|4308201|0102269459|20230530|00000000000018,88|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 035296|1000|90608712000008|4308201|0102269459|20230530|00000000000027,07|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035297|1000|90608712000008|4308201|0102269459|20230530|00000000000042,14|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035298|1000|90608712000008|4308201|0102269459|20230530|00000000000045,57|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 035299|1000|90608712000008|4308201|0102269459|20230530|00000000000045,57|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 035300|1000|90608712000008|4308201|0102269459|20230530|00000000000048,93|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035301|1000|90608712000008|4308201|0102269459|20230530|00000000000074,23|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035302|1000|90608712000008|4308201|0102269459|20230530|00000000000101,30|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035303|1000|90608712000008|4308201|0102269459|20230530|00000000000143,23|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035304|1000|90608712000008|4308201|0102269459|20230530|00000000000143,23|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035305|1000|90608712000008|4308201|0102269459|20230530|00000000000410,04|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035306|1000|90608712000008|4308201|0102269459|20230530|00000000000411,77|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035307|1000|90608712000008|4308201|0102269459|20230530|00000000006250,70|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 035308|1000|90608712000008|4308201|0102269459|20230530|00000000006250,70|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 035309|1000|90608712000008|4308201|0102269459|20230530|00000000011346,05|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 035310|1000|90608712000008|4308201|0102269459|20230530|00000000011346,05|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 035311|1000|90608712000008|4308201|0102269459|20230530|00000000014107,27|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 035312|1000|90608712000008|4308201|0102269459|20230530|00000000014107,27|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 035313|1000|90608712000008|4308201|0102269459|20230530|00000000021753,11|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 035314|1000|90608712000008|4308201|0102269459|20230530|00000000021753,11|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 035315|1000|90608712000008|4308201|0102269459|20230530|00000000030025,11|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 035316|1000|90608712000008|4308201|0102269459|20230530|00000000030025,11|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 035317|1000|90608712000008|4308201|0102269808|20230531|00000000000017,80|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035318|1000|90608712000008|4308201|0102269808|20230531|00000000000023,02|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035319|1000|90608712000008|4308201|0102269808|20230531|00000000000024,38|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035320|1000|90608712000008|4308201|0102269808|20230531|00000000000046,65|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035321|1000|90608712000008|4308201|0102269808|20230531|00000000000071,03|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035322|1000|90608712000008|4308201|0102269808|20230531|00000000000115,13|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035323|1000|90608712000008|4308201|0102269808|20230531|00000000000138,15|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035324|1000|90608712000008|4308201|0102269808|20230531|00000000000277,07|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035325|1000|90608712000008|4308201|0102269808|20230531|00000000000277,07|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035326|1000|90608712000008|4308201|0102269808|20230531|00000000000690,07|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035327|1000|90608712000008|4308201|0102269808|20230531|00000000000707,87|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035328|1000|90608712000008|4308201|0102269808|20230531|00000000010535,38|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 035329|1000|90608712000008|4308201|0102269808|20230531|00000000010535,38|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 035330|1000|90608712000008|4308201|0102269808|20230531|00000000014373,64|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 035331|1000|90608712000008|4308201|0102269808|20230531|00000000014373,64|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 035332|1000|90608712000008|4308201|0102269808|20230531|00000000028908,45|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 035333|1000|90608712000008|4308201|0102269808|20230531|00000000028908,45|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 035334|1000|90608712000008|4308201|0102269808|20230531|00000000036106,53|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 035335|1000|90608712000008|4308201|0102269808|20230531|00000000036106,53|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 035336|1000|90608712000008|4308201|0102270027|20230531|00000000000003,95|1839000005|2||4308201|TAXAS\\TARIFAS PROV TARI 035337|1000|90608712000008|4308201|0102270027|20230531|00000000000003,95|71799001072|1|118|4308201|TAXAS\\TARIFAS PROV TARI 035338|1000|90608712000008|4308201|0102270027|20230531|00000000000339,98|1889200978|1||4308201|MOVIMENTOS DO DIA 035339|1000|90608712000008|4308201|0102270027|20230531|00000000000343,93|4993090156|1||4308201|PGTO. INSS TARIFAS 035340|1000|90608712000008|4308201|0102270027|20230531|00000000000343,93|81999001562|2||4308201|PGTO. INSS TARIFAS 035341|1000|90608712000008|4308201|0102270027|20230531|00000000003620,02|1889200978|1||4308201|MOVIMENTOS DO DIA 035342|1000|90608712000008|4308201|0102270027|20230531|00000000003960,00|4992515001|2||4308201|PAGAMENTO BENEFICIOS INSS PAGTOBENE 035343|1000|90608712000008|4308201|0102270112|20230531|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 035344|1000|90608712000008|4308201|0102270112|20230531|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 035345|1000|90608712000008|4308201|0102270112|20230531|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 035346|1000|90608712000008|4308201|0102270112|20230531|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 035347|1000|90608712000008|4308201|0102270112|20230531|00000000000000,47|1123000102|2||4308201|TAXAS\\TARIFAS 084 CLAROTV 00001 035348|1000|90608712000008|4308201|0102270112|20230531|00000000000000,47|1123000102|2||4308201|TAXAS\\TARIFAS 4E EMBRATELC 00001 035349|1000|90608712000008|4308201|0102270112|20230531|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 084 CLAROTV 00001 035350|1000|90608712000008|4308201|0102270112|20230531|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 4E EMBRATELC 00001 035351|1000|90608712000008|4308201|0102270112|20230531|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 035352|1000|90608712000008|4308201|0102270112|20230531|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 035353|1000|90608712000008|4308201|0102270112|20230531|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS QM SFSC-0098 00001 035354|1000|90608712000008|4308201|0102270112|20230531|00000000000000,57|71799001992|1|118|4308201|TAXAS\\TARIFAS QM SFSC-0098 00001 035355|1000|90608712000008|4308201|0102270112|20230531|00000000000000,60|1123000102|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 035356|1000|90608712000008|4308201|0102270112|20230531|00000000000000,60|1839000009|1||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 035357|1000|90608712000008|4308201|0102270112|20230531|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00003 035358|1000|90608712000008|4308201|0102270112|20230531|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS M47 DARF DB 00003 035359|1000|90608712000008|4308201|0102270112|20230531|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 035360|1000|90608712000008|4308201|0102270112|20230531|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 035361|1000|90608712000008|4308201|0102270112|20230531|00000000000001,62|71799001062|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00003 035362|1000|90608712000008|4308201|0102270112|20230531|00000000000001,79|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 035363|1000|90608712000008|4308201|0102270112|20230531|00000000000001,79|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 035364|1000|90608712000008|4308201|0102270112|20230531|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 035365|1000|90608712000008|4308201|0102270112|20230531|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 035366|1000|90608712000008|4308201|0102270112|20230531|00000000000002,36|1123000102|2||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 035367|1000|90608712000008|4308201|0102270112|20230531|00000000000002,36|1839000009|1||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 035368|1000|90608712000008|4308201|0102270112|20230531|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00005 035369|1000|90608712000008|4308201|0102270112|20230531|00000000000002,65|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00005 035370|1000|90608712000008|4308201|0102270112|20230531|00000000000002,97|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00003 035371|1000|90608712000008|4308201|0102270112|20230531|00000000000003,30|1123000102|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00011 035372|1000|90608712000008|4308201|0102270112|20230531|00000000000003,30|1839000009|1||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00011 035373|1000|90608712000008|4308201|0102270112|20230531|00000000000004,08|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00005 035374|1000|90608712000008|4308201|0102270112|20230531|00000000000004,08|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00005 035375|1000|90608712000008|4308201|0102270112|20230531|00000000000005,40|1839000009|2||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00015 035376|1000|90608712000008|4308201|0102270112|20230531|00000000000005,40|71799001052|1|118|4308201|TAXAS\\TARIFAS S3 DEB. RFB 00015 035377|1000|90608712000008|4308201|0102270112|20230531|00000000000006,30|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00006 035378|1000|90608712000008|4308201|0102270112|20230531|00000000000006,30|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00006 035379|1000|90608712000008|4308201|0102270112|20230531|00000000000009,44|1123000102|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00004 035380|1000|90608712000008|4308201|0102270112|20230531|00000000000009,44|1839000009|1||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00004 035381|1000|90608712000008|4308201|0102270112|20230531|00000000000010,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035382|1000|90608712000008|4308201|0102270112|20230531|00000000000010,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035383|1000|90608712000008|4308201|0102270112|20230531|00000000000011,88|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00022 035384|1000|90608712000008|4308201|0102270112|20230531|00000000000014,30|1839000009|2||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00011 035385|1000|90608712000008|4308201|0102270112|20230531|00000000000014,30|71799001052|1|118|4308201|TAXAS\\TARIFAS Q22 SOCRECA 00011 035386|1000|90608712000008|4308201|0102270112|20230531|00000000000016,47|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00028 035387|1000|90608712000008|4308201|0102270112|20230531|00000000000019,20|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 035388|1000|90608712000008|4308201|0102270112|20230531|00000000000019,20|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 035389|1000|90608712000008|4308201|0102270112|20230531|00000000000030,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035390|1000|90608712000008|4308201|0102270112|20230531|00000000000030,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035391|1000|90608712000008|4308201|0102270112|20230531|00000000000033,04|1123000102|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00014 035392|1000|90608712000008|4308201|0102270112|20230531|00000000000033,04|1839000009|1||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00014 035393|1000|90608712000008|4308201|0102270112|20230531|00000000000060,78|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035394|1000|90608712000008|4308201|0102270112|20230531|00000000000060,78|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035395|1000|90608712000008|4308201|0102270112|20230531|00000000000075,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 035396|1000|90608712000008|4308201|0102270112|20230531|00000000000075,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 035397|1000|90608712000008|4308201|0102270112|20230531|00000000000094,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 035398|1000|90608712000008|4308201|0102270112|20230531|00000000000094,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 035399|1000|90608712000008|4308201|0102270112|20230531|00000000000112,33|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035400|1000|90608712000008|4308201|0102270112|20230531|00000000000112,33|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035401|1000|90608712000008|4308201|0102270112|20230531|00000000000112,33|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035402|1000|90608712000008|4308201|0102270112|20230531|00000000000112,33|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035403|1000|90608712000008|4308201|0102270112|20230531|00000000000145,56|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035404|1000|90608712000008|4308201|0102270112|20230531|00000000000145,56|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035405|1000|90608712000008|4308201|0102270112|20230531|00000000000145,56|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035406|1000|90608712000008|4308201|0102270112|20230531|00000000000145,56|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035407|1000|90608712000008|4308201|0102270112|20230531|00000000000147,29|1123000102|2||4308201|TAXAS\\TARIFAS INTERCOOP 035408|1000|90608712000008|4308201|0102270112|20230531|00000000000147,29|71799001092|1|118|4308201|TAXAS\\TARIFAS INTERCOOP 035409|1000|90608712000008|4308201|0102270112|20230531|00000000000162,70|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035410|1000|90608712000008|4308201|0102270112|20230531|00000000000162,70|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035411|1000|90608712000008|4308201|0102270112|20230531|00000000000176,09|1123000102|1||4308201|REPASSE CONVENIO P0205 TRANSCON 00001 035412|1000|90608712000008|4308201|0102270112|20230531|00000000000176,09|4518090001|2||4308201|REPASSE CONVENIO P0205 TRANSCON 00001 035413|1000|90608712000008|4308201|0102270112|20230531|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 035414|1000|90608712000008|4308201|0102270112|20230531|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 035415|1000|90608712000008|4308201|0102270112|20230531|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 035416|1000|90608712000008|4308201|0102270112|20230531|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 035417|1000|90608712000008|4308201|0102270112|20230531|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 035418|1000|90608712000008|4308201|0102270112|20230531|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 035419|1000|90608712000008|4308201|0102270112|20230531|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 035420|1000|90608712000008|4308201|0102270112|20230531|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 035421|1000|90608712000008|4308201|0102270112|20230531|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 035422|1000|90608712000008|4308201|0102270112|20230531|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 035423|1000|90608712000008|4308201|0102270112|20230531|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 035424|1000|90608712000008|4308201|0102270112|20230531|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 035425|1000|90608712000008|4308201|0102270112|20230531|00000000000180,32|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035426|1000|90608712000008|4308201|0102270112|20230531|00000000000180,32|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035427|1000|90608712000008|4308201|0102270112|20230531|00000000000183,54|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035428|1000|90608712000008|4308201|0102270112|20230531|00000000000183,54|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035429|1000|90608712000008|4308201|0102270112|20230531|00000000000183,54|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035430|1000|90608712000008|4308201|0102270112|20230531|00000000000183,54|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035431|1000|90608712000008|4308201|0102270112|20230531|00000000000184,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 035432|1000|90608712000008|4308201|0102270112|20230531|00000000000184,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 035433|1000|90608712000008|4308201|0102270112|20230531|00000000000191,08|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035434|1000|90608712000008|4308201|0102270112|20230531|00000000000191,08|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035435|1000|90608712000008|4308201|0102270112|20230531|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 035436|1000|90608712000008|4308201|0102270112|20230531|00000000000200,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 035437|1000|90608712000008|4308201|0102270112|20230531|00000000000211,50|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 035438|1000|90608712000008|4308201|0102270112|20230531|00000000000211,50|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 035439|1000|90608712000008|4308201|0102270112|20230531|00000000000217,54|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035440|1000|90608712000008|4308201|0102270112|20230531|00000000000217,54|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035441|1000|90608712000008|4308201|0102270112|20230531|00000000000217,54|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035442|1000|90608712000008|4308201|0102270112|20230531|00000000000217,54|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035443|1000|90608712000008|4308201|0102270112|20230531|00000000000226,53|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 035444|1000|90608712000008|4308201|0102270112|20230531|00000000000226,53|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 035445|1000|90608712000008|4308201|0102270112|20230531|00000000000241,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 035446|1000|90608712000008|4308201|0102270112|20230531|00000000000241,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 035447|1000|90608712000008|4308201|0102270112|20230531|00000000000247,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 035448|1000|90608712000008|4308201|0102270112|20230531|00000000000247,20|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 035449|1000|90608712000008|4308201|0102270112|20230531|00000000000247,20|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 035450|1000|90608712000008|4308201|0102270112|20230531|00000000000247,20|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 035451|1000|90608712000008|4308201|0102270112|20230531|00000000000248,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 035452|1000|90608712000008|4308201|0102270112|20230531|00000000000248,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 035453|1000|90608712000008|4308201|0102270112|20230531|00000000000270,19|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035454|1000|90608712000008|4308201|0102270112|20230531|00000000000270,19|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035455|1000|90608712000008|4308201|0102270112|20230531|00000000000271,50|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 035456|1000|90608712000008|4308201|0102270112|20230531|00000000000271,50|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 035457|1000|90608712000008|4308201|0102270112|20230531|00000000000286,86|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035458|1000|90608712000008|4308201|0102270112|20230531|00000000000286,86|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035459|1000|90608712000008|4308201|0102270112|20230531|00000000000286,86|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035460|1000|90608712000008|4308201|0102270112|20230531|00000000000286,86|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035461|1000|90608712000008|4308201|0102270112|20230531|00000000000341,26|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035462|1000|90608712000008|4308201|0102270112|20230531|00000000000341,26|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035463|1000|90608712000008|4308201|0102270112|20230531|00000000000396,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 035464|1000|90608712000008|4308201|0102270112|20230531|00000000000396,48|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 035465|1000|90608712000008|4308201|0102270112|20230531|00000000000397,41|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 035466|1000|90608712000008|4308201|0102270112|20230531|00000000000397,41|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 035467|1000|90608712000008|4308201|0102270112|20230531|00000000000424,92|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035468|1000|90608712000008|4308201|0102270112|20230531|00000000000424,92|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035469|1000|90608712000008|4308201|0102270112|20230531|00000000000433,06|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035470|1000|90608712000008|4308201|0102270112|20230531|00000000000433,06|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035471|1000|90608712000008|4308201|0102270112|20230531|00000000000458,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 035472|1000|90608712000008|4308201|0102270112|20230531|00000000000458,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 035473|1000|90608712000008|4308201|0102270112|20230531|00000000000481,86|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035474|1000|90608712000008|4308201|0102270112|20230531|00000000000481,86|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035475|1000|90608712000008|4308201|0102270112|20230531|00000000000481,86|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035476|1000|90608712000008|4308201|0102270112|20230531|00000000000481,86|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035477|1000|90608712000008|4308201|0102270112|20230531|00000000000499,82|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 035478|1000|90608712000008|4308201|0102270112|20230531|00000000000499,82|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 035479|1000|90608712000008|4308201|0102270112|20230531|00000000000499,82|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 035480|1000|90608712000008|4308201|0102270112|20230531|00000000000499,82|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 035481|1000|90608712000008|4308201|0102270112|20230531|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035482|1000|90608712000008|4308201|0102270112|20230531|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035483|1000|90608712000008|4308201|0102270112|20230531|00000000000526,78|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035484|1000|90608712000008|4308201|0102270112|20230531|00000000000526,78|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035485|1000|90608712000008|4308201|0102270112|20230531|00000000000526,78|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035486|1000|90608712000008|4308201|0102270112|20230531|00000000000526,78|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035487|1000|90608712000008|4308201|0102270112|20230531|00000000000533,24|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035488|1000|90608712000008|4308201|0102270112|20230531|00000000000533,24|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035489|1000|90608712000008|4308201|0102270112|20230531|00000000000550,83|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035490|1000|90608712000008|4308201|0102270112|20230531|00000000000550,83|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035491|1000|90608712000008|4308201|0102270112|20230531|00000000000550,83|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035492|1000|90608712000008|4308201|0102270112|20230531|00000000000550,83|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035493|1000|90608712000008|4308201|0102270112|20230531|00000000000580,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 035494|1000|90608712000008|4308201|0102270112|20230531|00000000000580,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 035495|1000|90608712000008|4308201|0102270112|20230531|00000000000582,17|1889200976|1||4308201|MOVIMENTOS DO DIA 035496|1000|90608712000008|4308201|0102270112|20230531|00000000000619,12|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035497|1000|90608712000008|4308201|0102270112|20230531|00000000000619,12|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035498|1000|90608712000008|4308201|0102270112|20230531|00000000000671,86|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035499|1000|90608712000008|4308201|0102270112|20230531|00000000000671,86|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035500|1000|90608712000008|4308201|0102270112|20230531|00000000000671,86|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035501|1000|90608712000008|4308201|0102270112|20230531|00000000000671,86|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035502|1000|90608712000008|4308201|0102270112|20230531|00000000000678,71|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 035503|1000|90608712000008|4308201|0102270112|20230531|00000000000678,71|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 035504|1000|90608712000008|4308201|0102270112|20230531|00000000000700,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035505|1000|90608712000008|4308201|0102270112|20230531|00000000000700,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035506|1000|90608712000008|4308201|0102270112|20230531|00000000000750,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 035507|1000|90608712000008|4308201|0102270112|20230531|00000000000750,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 035508|1000|90608712000008|4308201|0102270112|20230531|00000000000760,99|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 035509|1000|90608712000008|4308201|0102270112|20230531|00000000000760,99|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 035510|1000|90608712000008|4308201|0102270112|20230531|00000000000760,99|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 035511|1000|90608712000008|4308201|0102270112|20230531|00000000000760,99|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 035512|1000|90608712000008|4308201|0102270112|20230531|00000000000787,48|1123000102|1||4308201|TAXAS\\TARIFAS INTERCOOP 035513|1000|90608712000008|4308201|0102270112|20230531|00000000000787,48|81754000122|2||4308201|TAXAS\\TARIFAS INTERCOOP 035514|1000|90608712000008|4308201|0102270112|20230531|00000000000900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 035515|1000|90608712000008|4308201|0102270112|20230531|00000000000900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 035516|1000|90608712000008|4308201|0102270112|20230531|00000000000900,50|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035517|1000|90608712000008|4308201|0102270112|20230531|00000000000900,50|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035518|1000|90608712000008|4308201|0102270112|20230531|00000000000954,13|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035519|1000|90608712000008|4308201|0102270112|20230531|00000000000954,13|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035520|1000|90608712000008|4308201|0102270112|20230531|00000000000954,13|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035521|1000|90608712000008|4308201|0102270112|20230531|00000000000954,13|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035522|1000|90608712000008|4308201|0102270112|20230531|00000000001089,44|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035523|1000|90608712000008|4308201|0102270112|20230531|00000000001089,44|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035524|1000|90608712000008|4308201|0102270112|20230531|00000000001089,44|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035525|1000|90608712000008|4308201|0102270112|20230531|00000000001089,44|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035526|1000|90608712000008|4308201|0102270112|20230531|00000000001104,84|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 035527|1000|90608712000008|4308201|0102270112|20230531|00000000001104,84|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 035528|1000|90608712000008|4308201|0102270112|20230531|00000000001104,84|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 035529|1000|90608712000008|4308201|0102270112|20230531|00000000001104,84|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 035530|1000|90608712000008|4308201|0102270112|20230531|00000000001172,71|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 035531|1000|90608712000008|4308201|0102270112|20230531|00000000001172,71|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 035532|1000|90608712000008|4308201|0102270112|20230531|00000000001172,71|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 035533|1000|90608712000008|4308201|0102270112|20230531|00000000001172,71|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 035534|1000|90608712000008|4308201|0102270112|20230531|00000000001338,60|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 035535|1000|90608712000008|4308201|0102270112|20230531|00000000001338,60|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 035536|1000|90608712000008|4308201|0102270112|20230531|00000000001338,60|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 035537|1000|90608712000008|4308201|0102270112|20230531|00000000001338,60|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 035538|1000|90608712000008|4308201|0102270112|20230531|00000000001442,36|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035539|1000|90608712000008|4308201|0102270112|20230531|00000000001442,36|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035540|1000|90608712000008|4308201|0102270112|20230531|00000000001442,36|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035541|1000|90608712000008|4308201|0102270112|20230531|00000000001442,36|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035542|1000|90608712000008|4308201|0102270112|20230531|00000000001529,36|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035543|1000|90608712000008|4308201|0102270112|20230531|00000000001529,36|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035544|1000|90608712000008|4308201|0102270112|20230531|00000000001536,55|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035545|1000|90608712000008|4308201|0102270112|20230531|00000000001536,55|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035546|1000|90608712000008|4308201|0102270112|20230531|00000000001723,87|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035547|1000|90608712000008|4308201|0102270112|20230531|00000000001723,87|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035548|1000|90608712000008|4308201|0102270112|20230531|00000000001723,87|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035549|1000|90608712000008|4308201|0102270112|20230531|00000000001723,87|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035550|1000|90608712000008|4308201|0102270112|20230531|00000000001736,75|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035551|1000|90608712000008|4308201|0102270112|20230531|00000000001736,75|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035552|1000|90608712000008|4308201|0102270112|20230531|00000000001736,75|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035553|1000|90608712000008|4308201|0102270112|20230531|00000000001736,75|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035554|1000|90608712000008|4308201|0102270112|20230531|00000000001875,94|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 035555|1000|90608712000008|4308201|0102270112|20230531|00000000001980,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035556|1000|90608712000008|4308201|0102270112|20230531|00000000001980,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035557|1000|90608712000008|4308201|0102270112|20230531|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035558|1000|90608712000008|4308201|0102270112|20230531|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035559|1000|90608712000008|4308201|0102270112|20230531|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035560|1000|90608712000008|4308201|0102270112|20230531|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035561|1000|90608712000008|4308201|0102270112|20230531|00000000002012,62|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035562|1000|90608712000008|4308201|0102270112|20230531|00000000002012,62|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035563|1000|90608712000008|4308201|0102270112|20230531|00000000002012,62|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035564|1000|90608712000008|4308201|0102270112|20230531|00000000002012,62|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035565|1000|90608712000008|4308201|0102270112|20230531|00000000002281,36|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035566|1000|90608712000008|4308201|0102270112|20230531|00000000002281,36|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035567|1000|90608712000008|4308201|0102270112|20230531|00000000002509,36|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035568|1000|90608712000008|4308201|0102270112|20230531|00000000002509,36|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035569|1000|90608712000008|4308201|0102270112|20230531|00000000002509,36|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035570|1000|90608712000008|4308201|0102270112|20230531|00000000002509,36|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035571|1000|90608712000008|4308201|0102270112|20230531|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035572|1000|90608712000008|4308201|0102270112|20230531|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035573|1000|90608712000008|4308201|0102270112|20230531|00000000003176,99|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 035574|1000|90608712000008|4308201|0102270112|20230531|00000000003314,42|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035575|1000|90608712000008|4308201|0102270112|20230531|00000000003314,42|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035576|1000|90608712000008|4308201|0102270112|20230531|00000000003362,16|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035577|1000|90608712000008|4308201|0102270112|20230531|00000000003362,16|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 035578|1000|90608712000008|4308201|0102270112|20230531|00000000003475,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 035579|1000|90608712000008|4308201|0102270112|20230531|00000000003475,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 035580|1000|90608712000008|4308201|0102270112|20230531|00000000004690,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035581|1000|90608712000008|4308201|0102270112|20230531|00000000004690,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035582|1000|90608712000008|4308201|0102270112|20230531|00000000005208,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035583|1000|90608712000008|4308201|0102270112|20230531|00000000005208,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035584|1000|90608712000008|4308201|0102270112|20230531|00000000005522,56|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035585|1000|90608712000008|4308201|0102270112|20230531|00000000005522,56|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 035586|1000|90608712000008|4308201|0102270112|20230531|00000000005522,56|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035587|1000|90608712000008|4308201|0102270112|20230531|00000000005522,56|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 035588|1000|90608712000008|4308201|0102270112|20230531|00000000005522,56|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035589|1000|90608712000008|4308201|0102270112|20230531|00000000005522,56|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 035590|1000|90608712000008|4308201|0102270112|20230531|00000000005522,56|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035591|1000|90608712000008|4308201|0102270112|20230531|00000000005522,56|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 035592|1000|90608712000008|4308201|0102270112|20230531|00000000006038,90|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035593|1000|90608712000008|4308201|0102270112|20230531|00000000006038,90|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035594|1000|90608712000008|4308201|0102270112|20230531|00000000006038,90|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035595|1000|90608712000008|4308201|0102270112|20230531|00000000006038,90|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035596|1000|90608712000008|4308201|0102270112|20230531|00000000006353,99|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 035597|1000|90608712000008|4308201|0102270112|20230531|00000000006710,75|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035598|1000|90608712000008|4308201|0102270112|20230531|00000000006710,75|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035599|1000|90608712000008|4308201|0102270112|20230531|00000000006710,75|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035600|1000|90608712000008|4308201|0102270112|20230531|00000000006710,75|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035601|1000|90608712000008|4308201|0102270112|20230531|00000000007135,09|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035602|1000|90608712000008|4308201|0102270112|20230531|00000000007135,09|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035603|1000|90608712000008|4308201|0102270112|20230531|00000000007135,09|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035604|1000|90608712000008|4308201|0102270112|20230531|00000000007135,09|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035605|1000|90608712000008|4308201|0102270112|20230531|00000000008860,19|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035606|1000|90608712000008|4308201|0102270112|20230531|00000000008860,19|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035607|1000|90608712000008|4308201|0102270112|20230531|00000000008860,19|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035608|1000|90608712000008|4308201|0102270112|20230531|00000000008860,19|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035609|1000|90608712000008|4308201|0102270112|20230531|00000000009144,25|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035610|1000|90608712000008|4308201|0102270112|20230531|00000000009144,25|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035611|1000|90608712000008|4308201|0102270112|20230531|00000000009144,25|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035612|1000|90608712000008|4308201|0102270112|20230531|00000000009144,25|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035613|1000|90608712000008|4308201|0102270112|20230531|00000000012000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035614|1000|90608712000008|4308201|0102270112|20230531|00000000012000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035615|1000|90608712000008|4308201|0102270112|20230531|00000000014110,67|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035616|1000|90608712000008|4308201|0102270112|20230531|00000000014110,67|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035617|1000|90608712000008|4308201|0102270112|20230531|00000000014110,67|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035618|1000|90608712000008|4308201|0102270112|20230531|00000000014110,67|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035619|1000|90608712000008|4308201|0102270112|20230531|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035620|1000|90608712000008|4308201|0102270112|20230531|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035621|1000|90608712000008|4308201|0102270112|20230531|00000000015525,53|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035622|1000|90608712000008|4308201|0102270112|20230531|00000000015525,53|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035623|1000|90608712000008|4308201|0102270112|20230531|00000000015525,53|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035624|1000|90608712000008|4308201|0102270112|20230531|00000000015525,53|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035625|1000|90608712000008|4308201|0102270112|20230531|00000000019602,43|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035626|1000|90608712000008|4308201|0102270112|20230531|00000000019602,43|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035627|1000|90608712000008|4308201|0102270112|20230531|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035628|1000|90608712000008|4308201|0102270112|20230531|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035629|1000|90608712000008|4308201|0102270112|20230531|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035630|1000|90608712000008|4308201|0102270112|20230531|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035631|1000|90608712000008|4308201|0102270112|20230531|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035632|1000|90608712000008|4308201|0102270112|20230531|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035633|1000|90608712000008|4308201|0102270112|20230531|00000000020145,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035634|1000|90608712000008|4308201|0102270112|20230531|00000000020145,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035635|1000|90608712000008|4308201|0102270112|20230531|00000000025000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035636|1000|90608712000008|4308201|0102270112|20230531|00000000025000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035637|1000|90608712000008|4308201|0102270112|20230531|00000000028618,20|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035638|1000|90608712000008|4308201|0102270112|20230531|00000000028618,20|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035639|1000|90608712000008|4308201|0102270112|20230531|00000000028959,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035640|1000|90608712000008|4308201|0102270112|20230531|00000000028959,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035641|1000|90608712000008|4308201|0102270112|20230531|00000000038356,34|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 035642|1000|90608712000008|4308201|0102270112|20230531|00000000050345,43|1889200976|2||4308201|MOVIMENTOS DO DIA 035643|1000|90608712000008|4308201|0102270112|20230531|00000000163024,25|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035644|1000|90608712000008|4308201|0102270112|20230531|00000000163024,25|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035645|1000|90608712000008|4308201|0102270112|20230531|00000000163024,25|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035646|1000|90608712000008|4308201|0102270112|20230531|00000000163024,25|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035647|1000|90608712000008|4308201|0102270215|20230601|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS QZ VIVOSE-G 00001 035648|1000|90608712000008|4308201|0102270215|20230601|00000000000000,90|71799001092|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00001 035649|1000|90608712000008|4308201|0102270215|20230601|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 035650|1000|90608712000008|4308201|0102270215|20230601|00000000000001,25|1123000102|1||4308201|REPASSE CONVENIO QM SFSC-0098 00001 035651|1000|90608712000008|4308201|0102270215|20230601|00000000000001,25|4518090001|2||4308201|REPASSE CONVENIO QM SFSC-0098 00001 035652|1000|90608712000008|4308201|0102270215|20230601|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 035653|1000|90608712000008|4308201|0102270215|20230601|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 035654|1000|90608712000008|4308201|0102270215|20230601|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 035655|1000|90608712000008|4308201|0102270215|20230601|00000000000014,84|1889200976|1||4308201|MOVIMENTOS DO DIA 035656|1000|90608712000008|4308201|0102270215|20230601|00000000000014,84|1889200976|2||4308201|MOVIMENTOS DO DIA 035657|1000|90608712000008|4308201|0102270215|20230601|00000000000060,84|1123000102|1||4308201|REPASSE CONVENIO QZ VIVOSE-G 00001 035658|1000|90608712000008|4308201|0102270215|20230601|00000000000061,44|4518090001|2||4308201|REPASSE CONVENIO QZ VIVOSE-G 00001 035659|1000|90608712000008|4308201|0102270215|20230601|00000000000086,66|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 035660|1000|90608712000008|4308201|0102270215|20230601|00000000000225,63|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 035661|1000|90608712000008|4308201|0102270215|20230601|00000000000226,53|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 035662|1000|90608712000008|4308201|0102270215|20230601|00000000000241,18|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 035663|1000|90608712000008|4308201|0102270215|20230601|00000000000241,18|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 035664|1000|90608712000008|4308201|0102270215|20230601|00000000000395,28|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 035665|1000|90608712000008|4308201|0102270215|20230601|00000000000396,48|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 035666|1000|90608712000008|4308201|0102270215|20230601|00000000000397,41|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 035667|1000|90608712000008|4308201|0102270215|20230601|00000000000397,41|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 035668|1000|90608712000008|4308201|0102270215|20230601|00000000000458,38|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 035669|1000|90608712000008|4308201|0102270215|20230601|00000000000458,38|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 035670|1000|90608712000008|4308201|0102270215|20230601|00000000000667,61|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 035671|1000|90608712000008|4308201|0102270215|20230601|00000000000667,61|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 035672|1000|90608712000008|4308201|0102270215|20230601|00000000000903,32|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 035673|1000|90608712000008|4308201|0102270215|20230601|00000000000903,32|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 035674|1000|90608712000008|4308201|0102270215|20230601|00000000001059,49|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00006 035675|1000|90608712000008|4308201|0102270215|20230601|00000000001059,49|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00006 035676|1000|90608712000008|4308201|0102270215|20230601|00000000001202,68|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 035677|1000|90608712000008|4308201|0102270215|20230601|00000000001209,34|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 035678|1000|90608712000008|4308201|0102270215|20230601|00000000002575,00|1123000102|1||4308201|REPASSE CONVENIO Q22 SOCRECA 00011 035679|1000|90608712000008|4308201|0102270215|20230601|00000000002575,00|4518090001|2||4308201|REPASSE CONVENIO Q22 SOCRECA 00011 035680|1000|90608712000008|4308201|0102270215|20230601|00000000004912,62|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00005 035681|1000|90608712000008|4308201|0102270215|20230601|00000000004912,62|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00005 035682|1000|90608712000008|4308201|0102270215|20230601|00000000015978,32|1123000102|1||4308201|REPASSE CONVENIO S3 DEB. RFB 00015 035683|1000|90608712000008|4308201|0102270215|20230601|00000000015978,32|4518090001|2||4308201|REPASSE CONVENIO S3 DEB. RFB 00015 035684|1000|90608712000008|4308201|0102270215|20230601|00000000049763,26|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 035685|1000|90608712000008|4308201|0102270215|20230601|00000000049849,92|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00005 035686|1000|90608712000008|4308201|0102271066|20230601|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 035687|1000|90608712000008|4308201|0102271066|20230601|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 035688|1000|90608712000008|4308201|0102271066|20230601|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 035689|1000|90608712000008|4308201|0102271066|20230601|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 035690|1000|90608712000008|4308201|0102271066|20230601|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 035691|1000|90608712000008|4308201|0102271066|20230601|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 035692|1000|90608712000008|4308201|0102271066|20230601|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 035693|1000|90608712000008|4308201|0102271066|20230601|00000000000000,53|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 035694|1000|90608712000008|4308201|0102271066|20230601|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 035695|1000|90608712000008|4308201|0102271066|20230601|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 035696|1000|90608712000008|4308201|0102271066|20230601|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 035697|1000|90608712000008|4308201|0102271066|20230601|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 035698|1000|90608712000008|4308201|0102271066|20230601|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 035699|1000|90608712000008|4308201|0102271066|20230601|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 035700|1000|90608712000008|4308201|0102271066|20230601|00000000000001,12|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 035701|1000|90608712000008|4308201|0102271066|20230601|00000000000001,12|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 035702|1000|90608712000008|4308201|0102271066|20230601|00000000000001,79|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 035703|1000|90608712000008|4308201|0102271066|20230601|00000000000001,79|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 035704|1000|90608712000008|4308201|0102271066|20230601|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00005 035705|1000|90608712000008|4308201|0102271066|20230601|00000000000002,65|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00005 035706|1000|90608712000008|4308201|0102271066|20230601|00000000000005,16|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 035707|1000|90608712000008|4308201|0102271066|20230601|00000000000005,16|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 035708|1000|90608712000008|4308201|0102271066|20230601|00000000000014,55|1889200976|1||4308201|MOVIMENTOS DO DIA 035709|1000|90608712000008|4308201|0102271066|20230601|00000000000014,55|1889200976|2||4308201|MOVIMENTOS DO DIA 035710|1000|90608712000008|4308201|0102271066|20230601|00000000000030,00|1889200290|2||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 035711|1000|90608712000008|4308201|0102271066|20230601|00000000000030,00|4518090001|1||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 035712|1000|90608712000008|4308201|0102271066|20230601|00000000000031,21|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 035713|1000|90608712000008|4308201|0102271066|20230601|00000000000031,21|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 035714|1000|90608712000008|4308201|0102271066|20230601|00000000000032,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035715|1000|90608712000008|4308201|0102271066|20230601|00000000000032,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035716|1000|90608712000008|4308201|0102271066|20230601|00000000000037,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 035717|1000|90608712000008|4308201|0102271066|20230601|00000000000037,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 035718|1000|90608712000008|4308201|0102271066|20230601|00000000000043,46|1123000102|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00082 035719|1000|90608712000008|4308201|0102271066|20230601|00000000000043,46|1839000009|1||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00082 035720|1000|90608712000008|4308201|0102271066|20230601|00000000000049,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 035721|1000|90608712000008|4308201|0102271066|20230601|00000000000049,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 035722|1000|90608712000008|4308201|0102271066|20230601|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035723|1000|90608712000008|4308201|0102271066|20230601|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035724|1000|90608712000008|4308201|0102271066|20230601|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035725|1000|90608712000008|4308201|0102271066|20230601|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035726|1000|90608712000008|4308201|0102271066|20230601|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035727|1000|90608712000008|4308201|0102271066|20230601|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035728|1000|90608712000008|4308201|0102271066|20230601|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035729|1000|90608712000008|4308201|0102271066|20230601|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035730|1000|90608712000008|4308201|0102271066|20230601|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035731|1000|90608712000008|4308201|0102271066|20230601|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035732|1000|90608712000008|4308201|0102271066|20230601|00000000000057,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 035733|1000|90608712000008|4308201|0102271066|20230601|00000000000057,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 035734|1000|90608712000008|4308201|0102271066|20230601|00000000000057,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 035735|1000|90608712000008|4308201|0102271066|20230601|00000000000057,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 035736|1000|90608712000008|4308201|0102271066|20230601|00000000000058,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 035737|1000|90608712000008|4308201|0102271066|20230601|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 035738|1000|90608712000008|4308201|0102271066|20230601|00000000000058,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 035739|1000|90608712000008|4308201|0102271066|20230601|00000000000058,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 035740|1000|90608712000008|4308201|0102271066|20230601|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035741|1000|90608712000008|4308201|0102271066|20230601|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035742|1000|90608712000008|4308201|0102271066|20230601|00000000000080,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 035743|1000|90608712000008|4308201|0102271066|20230601|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 035744|1000|90608712000008|4308201|0102271066|20230601|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035745|1000|90608712000008|4308201|0102271066|20230601|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035746|1000|90608712000008|4308201|0102271066|20230601|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 035747|1000|90608712000008|4308201|0102271066|20230601|00000000000100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035748|1000|90608712000008|4308201|0102271066|20230601|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 035749|1000|90608712000008|4308201|0102271066|20230601|00000000000100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035750|1000|90608712000008|4308201|0102271066|20230601|00000000000103,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 035751|1000|90608712000008|4308201|0102271066|20230601|00000000000103,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 035752|1000|90608712000008|4308201|0102271066|20230601|00000000000109,47|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 035753|1000|90608712000008|4308201|0102271066|20230601|00000000000109,47|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 035754|1000|90608712000008|4308201|0102271066|20230601|00000000000122,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035755|1000|90608712000008|4308201|0102271066|20230601|00000000000122,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035756|1000|90608712000008|4308201|0102271066|20230601|00000000000123,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035757|1000|90608712000008|4308201|0102271066|20230601|00000000000123,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035758|1000|90608712000008|4308201|0102271066|20230601|00000000000127,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 035759|1000|90608712000008|4308201|0102271066|20230601|00000000000127,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 035760|1000|90608712000008|4308201|0102271066|20230601|00000000000131,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 035761|1000|90608712000008|4308201|0102271066|20230601|00000000000131,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 035762|1000|90608712000008|4308201|0102271066|20230601|00000000000137,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035763|1000|90608712000008|4308201|0102271066|20230601|00000000000137,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035764|1000|90608712000008|4308201|0102271066|20230601|00000000000147,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 035765|1000|90608712000008|4308201|0102271066|20230601|00000000000147,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 035766|1000|90608712000008|4308201|0102271066|20230601|00000000000155,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035767|1000|90608712000008|4308201|0102271066|20230601|00000000000155,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035768|1000|90608712000008|4308201|0102271066|20230601|00000000000175,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 035769|1000|90608712000008|4308201|0102271066|20230601|00000000000175,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 035770|1000|90608712000008|4308201|0102271066|20230601|00000000000180,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 035771|1000|90608712000008|4308201|0102271066|20230601|00000000000180,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 035772|1000|90608712000008|4308201|0102271066|20230601|00000000000194,30|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 035773|1000|90608712000008|4308201|0102271066|20230601|00000000000194,30|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 035774|1000|90608712000008|4308201|0102271066|20230601|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035775|1000|90608712000008|4308201|0102271066|20230601|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035776|1000|90608712000008|4308201|0102271066|20230601|00000000000474,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 035777|1000|90608712000008|4308201|0102271066|20230601|00000000000474,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 035778|1000|90608712000008|4308201|0102271066|20230601|00000000000586,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035779|1000|90608712000008|4308201|0102271066|20230601|00000000000586,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 035780|1000|90608712000008|4308201|0102271066|20230601|00000000000650,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035781|1000|90608712000008|4308201|0102271066|20230601|00000000000650,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035782|1000|90608712000008|4308201|0102271066|20230601|00000000000750,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035783|1000|90608712000008|4308201|0102271066|20230601|00000000000750,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035784|1000|90608712000008|4308201|0102271066|20230601|00000000000800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 035785|1000|90608712000008|4308201|0102271066|20230601|00000000000800,00|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 035786|1000|90608712000008|4308201|0102271066|20230601|00000000000800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 035787|1000|90608712000008|4308201|0102271066|20230601|00000000000800,00|4518090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 035788|1000|90608712000008|4308201|0102271066|20230601|00000000000980,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 035789|1000|90608712000008|4308201|0102271066|20230601|00000000000980,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 035790|1000|90608712000008|4308201|0102271066|20230601|00000000001227,07|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035791|1000|90608712000008|4308201|0102271066|20230601|00000000001227,07|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035792|1000|90608712000008|4308201|0102271066|20230601|00000000001278,66|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 035793|1000|90608712000008|4308201|0102271066|20230601|00000000001278,66|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 035794|1000|90608712000008|4308201|0102271066|20230601|00000000001700,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035795|1000|90608712000008|4308201|0102271066|20230601|00000000001700,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035796|1000|90608712000008|4308201|0102271066|20230601|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035797|1000|90608712000008|4308201|0102271066|20230601|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035798|1000|90608712000008|4308201|0102271066|20230601|00000000002100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035799|1000|90608712000008|4308201|0102271066|20230601|00000000002100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035800|1000|90608712000008|4308201|0102271066|20230601|00000000008350,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035801|1000|90608712000008|4308201|0102271066|20230601|00000000008350,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035802|1000|90608712000008|4308201|0102271066|20230601|00000000013010,71|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035803|1000|90608712000008|4308201|0102271066|20230601|00000000013010,71|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035804|1000|90608712000008|4308201|0102271066|20230601|00000000013010,71|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035805|1000|90608712000008|4308201|0102271066|20230601|00000000013010,71|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 035806|1000|90608712000008|4308201|0102271066|20230601|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035807|1000|90608712000008|4308201|0102271066|20230601|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035808|1000|90608712000008|4308201|0102271066|20230601|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035809|1000|90608712000008|4308201|0102271066|20230601|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035810|1000|90608712000008|4308201|0102271066|20230601|00000000028965,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035811|1000|90608712000008|4308201|0102271066|20230601|00000000028965,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035812|1000|90608712000008|4308201|0102271066|20230601|00000000048531,67|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035813|1000|90608712000008|4308201|0102271066|20230601|00000000048531,67|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035814|1000|90608712000008|4308201|0102271107|20230602|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 035815|1000|90608712000008|4308201|0102271107|20230602|00000000000000,57|71799001022|1|118|4308201|TAXAS\\TARIFAS 5T CASAN-CX 00001 035816|1000|90608712000008|4308201|0102271107|20230602|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 035817|1000|90608712000008|4308201|0102271107|20230602|00000000000003,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00007 035818|1000|90608712000008|4308201|0102271107|20230602|00000000000003,90|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00013 035819|1000|90608712000008|4308201|0102271107|20230602|00000000000008,87|1889200976|1||4308201|MOVIMENTOS DO DIA 035820|1000|90608712000008|4308201|0102271107|20230602|00000000000008,87|1889200976|2||4308201|MOVIMENTOS DO DIA 035821|1000|90608712000008|4308201|0102271107|20230602|00000000000031,21|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 035822|1000|90608712000008|4308201|0102271107|20230602|00000000000031,21|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 035823|1000|90608712000008|4308201|0102271107|20230602|00000000000036,84|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 5T CASAN-CX 00001 035824|1000|90608712000008|4308201|0102271107|20230602|00000000000037,41|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 5T CASAN-CX 00001 035825|1000|90608712000008|4308201|0102271107|20230602|00000000000039,85|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 035826|1000|90608712000008|4308201|0102271107|20230602|00000000000039,85|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 035827|1000|90608712000008|4308201|0102271107|20230602|00000000000058,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 035828|1000|90608712000008|4308201|0102271107|20230602|00000000000058,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 035829|1000|90608712000008|4308201|0102271107|20230602|00000000000062,56|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 035830|1000|90608712000008|4308201|0102271107|20230602|00000000000063,16|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 035831|1000|90608712000008|4308201|0102271107|20230602|00000000000094,18|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 035832|1000|90608712000008|4308201|0102271107|20230602|00000000000094,18|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 035833|1000|90608712000008|4308201|0102271107|20230602|00000000000127,22|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 035834|1000|90608712000008|4308201|0102271107|20230602|00000000000127,22|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 035835|1000|90608712000008|4308201|0102271107|20230602|00000000000194,30|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 035836|1000|90608712000008|4308201|0102271107|20230602|00000000000194,30|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 035837|1000|90608712000008|4308201|0102271107|20230602|00000000000356,89|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00005 035838|1000|90608712000008|4308201|0102271107|20230602|00000000000356,89|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00005 035839|1000|90608712000008|4308201|0102271107|20230602|00000000000440,81|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 035840|1000|90608712000008|4308201|0102271107|20230602|00000000000440,81|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 035841|1000|90608712000008|4308201|0102271107|20230602|00000000001193,73|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00007 035842|1000|90608712000008|4308201|0102271107|20230602|00000000001197,23|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00007 035843|1000|90608712000008|4308201|0102271107|20230602|00000000001343,27|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 035844|1000|90608712000008|4308201|0102271107|20230602|00000000001343,27|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 035845|1000|90608712000008|4308201|0102271107|20230602|00000000001568,64|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00013 035846|1000|90608712000008|4308201|0102271107|20230602|00000000001572,54|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00013 035847|1000|90608712000008|4308201|0102271107|20230602|00000000001913,88|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 035848|1000|90608712000008|4308201|0102271107|20230602|00000000001913,88|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 035849|1000|90608712000008|4308201|0102271107|20230602|00000000001991,19|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 035850|1000|90608712000008|4308201|0102271107|20230602|00000000001991,19|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 035851|1000|90608712000008|4308201|0102271646|20230602|00000000000010,21|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035852|1000|90608712000008|4308201|0102271646|20230602|00000000000046,74|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035853|1000|90608712000008|4308201|0102271646|20230602|00000000000050,79|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 035854|1000|90608712000008|4308201|0102271646|20230602|00000000000050,79|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 035855|1000|90608712000008|4308201|0102271646|20230602|00000000000058,12|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035856|1000|90608712000008|4308201|0102271646|20230602|00000000000060,05|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035857|1000|90608712000008|4308201|0102271646|20230602|00000000000081,93|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035858|1000|90608712000008|4308201|0102271646|20230602|00000000000104,86|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035859|1000|90608712000008|4308201|0102271646|20230602|00000000000141,98|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035860|1000|90608712000008|4308201|0102271646|20230602|00000000000187,61|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035861|1000|90608712000008|4308201|0102271646|20230602|00000000000187,61|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035862|1000|90608712000008|4308201|0102271646|20230602|00000000000430,39|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035863|1000|90608712000008|4308201|0102271646|20230602|00000000000440,60|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035864|1000|90608712000008|4308201|0102271646|20230602|00000000002532,63|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 035865|1000|90608712000008|4308201|0102271646|20230602|00000000002532,63|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 035866|1000|90608712000008|4308201|0102271646|20230602|00000000013887,82|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 035867|1000|90608712000008|4308201|0102271646|20230602|00000000013887,82|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 035868|1000|90608712000008|4308201|0102271646|20230602|00000000023384,01|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 035869|1000|90608712000008|4308201|0102271646|20230602|00000000023384,01|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 035870|1000|90608712000008|4308201|0102272026|20230602|00000000000000,28|1839000009|2||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 035871|1000|90608712000008|4308201|0102272026|20230602|00000000000000,28|71799001012|1|118|4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 035872|1000|90608712000008|4308201|0102272026|20230602|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 035873|1000|90608712000008|4308201|0102272026|20230602|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 035874|1000|90608712000008|4308201|0102272026|20230602|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 035875|1000|90608712000008|4308201|0102272026|20230602|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 035876|1000|90608712000008|4308201|0102272026|20230602|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00002 035877|1000|90608712000008|4308201|0102272026|20230602|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00002 035878|1000|90608712000008|4308201|0102272026|20230602|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 035879|1000|90608712000008|4308201|0102272026|20230602|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 035880|1000|90608712000008|4308201|0102272026|20230602|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00001 035881|1000|90608712000008|4308201|0102272026|20230602|00000000000000,90|71799001052|1|118|4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00001 035882|1000|90608712000008|4308201|0102272026|20230602|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 035883|1000|90608712000008|4308201|0102272026|20230602|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 035884|1000|90608712000008|4308201|0102272026|20230602|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 035885|1000|90608712000008|4308201|0102272026|20230602|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 035886|1000|90608712000008|4308201|0102272026|20230602|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00002 035887|1000|90608712000008|4308201|0102272026|20230602|00000000000001,08|71799001062|1|118|4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00002 035888|1000|90608712000008|4308201|0102272026|20230602|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 035889|1000|90608712000008|4308201|0102272026|20230602|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 035890|1000|90608712000008|4308201|0102272026|20230602|00000000000006,88|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00004 035891|1000|90608712000008|4308201|0102272026|20230602|00000000000006,88|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00004 035892|1000|90608712000008|4308201|0102272026|20230602|00000000000015,51|1889200976|2||4308201|MOVIMENTOS DO DIA 035893|1000|90608712000008|4308201|0102272026|20230602|00000000000019,69|1123000102|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00011 035894|1000|90608712000008|4308201|0102272026|20230602|00000000000019,69|1839000009|1||4308201|TAXAS\\TARIFAS F18 MITSUI 00011 035895|1000|90608712000008|4308201|0102272026|20230602|00000000000029,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 035896|1000|90608712000008|4308201|0102272026|20230602|00000000000029,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 035897|1000|90608712000008|4308201|0102272026|20230602|00000000000036,82|4518090854|1||4308201|RECEBIMENTO CONVENIO 542 SEFAPRGNR 00001 035898|1000|90608712000008|4308201|0102272026|20230602|00000000000051,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 035899|1000|90608712000008|4308201|0102272026|20230602|00000000000051,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 035900|1000|90608712000008|4308201|0102272026|20230602|00000000000057,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 035901|1000|90608712000008|4308201|0102272026|20230602|00000000000057,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 035902|1000|90608712000008|4308201|0102272026|20230602|00000000000060,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035903|1000|90608712000008|4308201|0102272026|20230602|00000000000060,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035904|1000|90608712000008|4308201|0102272026|20230602|00000000000082,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 035905|1000|90608712000008|4308201|0102272026|20230602|00000000000082,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 035906|1000|90608712000008|4308201|0102272026|20230602|00000000000091,59|1889200290|2||4308201|RECEBIMENTO CONVENIO SA CPFLPIRAF 00001 035907|1000|90608712000008|4308201|0102272026|20230602|00000000000091,59|4518090001|1||4308201|RECEBIMENTO CONVENIO SA CPFLPIRAF 00001 035908|1000|90608712000008|4308201|0102272026|20230602|00000000000100,21|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 035909|1000|90608712000008|4308201|0102272026|20230602|00000000000100,21|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 035910|1000|90608712000008|4308201|0102272026|20230602|00000000000200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035911|1000|90608712000008|4308201|0102272026|20230602|00000000000200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035912|1000|90608712000008|4308201|0102272026|20230602|00000000000239,20|1123000102|1||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 035913|1000|90608712000008|4308201|0102272026|20230602|00000000000239,20|1123000102|1||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 035914|1000|90608712000008|4308201|0102272026|20230602|00000000000239,20|4518090001|2||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 035915|1000|90608712000008|4308201|0102272026|20230602|00000000000239,20|4518090001|2||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 035916|1000|90608712000008|4308201|0102272026|20230602|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035917|1000|90608712000008|4308201|0102272026|20230602|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035918|1000|90608712000008|4308201|0102272026|20230602|00000000000301,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 035919|1000|90608712000008|4308201|0102272026|20230602|00000000000301,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 035920|1000|90608712000008|4308201|0102272026|20230602|00000000000357,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 035921|1000|90608712000008|4308201|0102272026|20230602|00000000000357,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 035922|1000|90608712000008|4308201|0102272026|20230602|00000000000398,92|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 035923|1000|90608712000008|4308201|0102272026|20230602|00000000000442,35|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 035924|1000|90608712000008|4308201|0102272026|20230602|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035925|1000|90608712000008|4308201|0102272026|20230602|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035926|1000|90608712000008|4308201|0102272026|20230602|00000000000554,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035927|1000|90608712000008|4308201|0102272026|20230602|00000000000554,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035928|1000|90608712000008|4308201|0102272026|20230602|00000000000862,58|1889200976|2||4308201|MOVIMENTOS DO DIA 035929|1000|90608712000008|4308201|0102272026|20230602|00000000000950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 035930|1000|90608712000008|4308201|0102272026|20230602|00000000000950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 035931|1000|90608712000008|4308201|0102272026|20230602|00000000001270,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035932|1000|90608712000008|4308201|0102272026|20230602|00000000001270,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035933|1000|90608712000008|4308201|0102272026|20230602|00000000001600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035934|1000|90608712000008|4308201|0102272026|20230602|00000000001600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035935|1000|90608712000008|4308201|0102272026|20230602|00000000001700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 035936|1000|90608712000008|4308201|0102272026|20230602|00000000001700,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 035937|1000|90608712000008|4308201|0102272026|20230602|00000000002300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035938|1000|90608712000008|4308201|0102272026|20230602|00000000002300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035939|1000|90608712000008|4308201|0102272026|20230602|00000000002300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035940|1000|90608712000008|4308201|0102272026|20230602|00000000002300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035941|1000|90608712000008|4308201|0102272026|20230602|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035942|1000|90608712000008|4308201|0102272026|20230602|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035943|1000|90608712000008|4308201|0102272026|20230602|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035944|1000|90608712000008|4308201|0102272026|20230602|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 035945|1000|90608712000008|4308201|0102272026|20230602|00000000006908,64|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 035946|1000|90608712000008|4308201|0102272026|20230602|00000000006908,64|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 035947|1000|90608712000008|4308201|0102272026|20230602|00000000014555,12|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035948|1000|90608712000008|4308201|0102272026|20230602|00000000014555,12|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035949|1000|90608712000008|4308201|0102272026|20230602|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035950|1000|90608712000008|4308201|0102272026|20230602|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035951|1000|90608712000008|4308201|0102272026|20230602|00000000041235,88|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035952|1000|90608712000008|4308201|0102272026|20230602|00000000041235,88|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 035953|1000|90608712000008|4308201|0102272396|20230605|00000000000007,61|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035954|1000|90608712000008|4308201|0102272396|20230605|00000000000032,79|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035955|1000|90608712000008|4308201|0102272396|20230605|00000000000099,66|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035956|1000|90608712000008|4308201|0102272396|20230605|00000000000132,45|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 035957|1000|90608712000008|4308201|0102272396|20230605|00000000000195,32|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035958|1000|90608712000008|4308201|0102272396|20230605|00000000000195,32|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035959|1000|90608712000008|4308201|0102272396|20230605|00000000000568,22|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035960|1000|90608712000008|4308201|0102272396|20230605|00000000000575,83|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 035961|1000|90608712000008|4308201|0102272396|20230605|00000000011389,11|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 035962|1000|90608712000008|4308201|0102272396|20230605|00000000011389,11|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 035963|1000|90608712000008|4308201|0102272396|20230605|00000000014380,65|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 035964|1000|90608712000008|4308201|0102272396|20230605|00000000014380,65|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 035965|1000|90608712000008|4308201|0102272396|20230605|00000000028912,72|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 035966|1000|90608712000008|4308201|0102272396|20230605|00000000028912,72|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 035967|1000|90608712000008|4308201|0102272396|20230605|00000000039628,60|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 035968|1000|90608712000008|4308201|0102272396|20230605|00000000039628,60|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 035969|1000|90608712000008|4308201|0102272643|20230531|00000000000373,70|1839000021|2||4308201|PROV. RECEITA ADM. FUNDOS MÊS 05/2023 035970|1000|90608712000008|4308201|0102272643|20230531|00000000000373,70|71799002202|1|118|4308201|PROV. RECEITA ADM. FUNDOS MÊS 05/2023 035971|1000|90608712000008|4308201|0102272744|20230531|00000000000051,29|71799001142|1|118|4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 035972|1000|90608712000008|4308201|0102272744|20230531|00000000051961,27|71799001361|1||4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 035973|1000|90608712000008|4308201|0102272744|20230531|00000000052012,56|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 035974|1000|90608712000008|4308201|0102273125|20230606|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6E VIVO 00001 035975|1000|90608712000008|4308201|0102273125|20230606|00000000000000,69|71799001992|1|118|4308201|TAXAS\\TARIFAS Q35 VEROINT-D 00001 035976|1000|90608712000008|4308201|0102273125|20230606|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 035977|1000|90608712000008|4308201|0102273125|20230606|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00003 035978|1000|90608712000008|4308201|0102273125|20230606|00000000000001,82|1123000102|2||4308201|TAXAS\\TARIFAS B22 LBV 00001 035979|1000|90608712000008|4308201|0102273125|20230606|00000000000001,82|71799001992|1|118|4308201|TAXAS\\TARIFAS B22 LBV 00001 035980|1000|90608712000008|4308201|0102273125|20230606|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00004 035981|1000|90608712000008|4308201|0102273125|20230606|00000000000002,60|71799001992|1|118|4308201|TAXAS\\TARIFAS J3 GREMIO 00004 035982|1000|90608712000008|4308201|0102273125|20230606|00000000000002,70|71799001092|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00003 035983|1000|90608712000008|4308201|0102273125|20230606|00000000000019,18|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00007 035984|1000|90608712000008|4308201|0102273125|20230606|00000000000019,18|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00007 035985|1000|90608712000008|4308201|0102273125|20230606|00000000000030,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00001 035986|1000|90608712000008|4308201|0102273125|20230606|00000000000030,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00001 035987|1000|90608712000008|4308201|0102273125|20230606|00000000000036,62|1123000102|1||4308201|REPASSE CONVENIO QM SFSC-0098 00001 035988|1000|90608712000008|4308201|0102273125|20230606|00000000000036,62|4518090001|2||4308201|REPASSE CONVENIO QM SFSC-0098 00001 035989|1000|90608712000008|4308201|0102273125|20230606|00000000000056,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00047 035990|1000|90608712000008|4308201|0102273125|20230606|00000000000083,61|1123000102|1||4308201|REPASSE CONVENIO Q35 VEROINT-D 00001 035991|1000|90608712000008|4308201|0102273125|20230606|00000000000084,30|4518090001|2||4308201|REPASSE CONVENIO Q35 VEROINT-D 00001 035992|1000|90608712000008|4308201|0102273125|20230606|00000000000088,29|1889200976|1||4308201|MOVIMENTOS DO DIA 035993|1000|90608712000008|4308201|0102273125|20230606|00000000000088,29|1889200976|2||4308201|MOVIMENTOS DO DIA 035994|1000|90608712000008|4308201|0102273125|20230606|00000000000108,60|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00002 035995|1000|90608712000008|4308201|0102273125|20230606|00000000000108,60|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00002 035996|1000|90608712000008|4308201|0102273125|20230606|00000000000119,79|1123000102|1||4308201|REPASSE CONVENIO 6E VIVO 00001 035997|1000|90608712000008|4308201|0102273125|20230606|00000000000119,99|4518090001|2||4308201|REPASSE CONVENIO 6E VIVO 00001 035998|1000|90608712000008|4308201|0102273125|20230606|00000000000147,13|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 035999|1000|90608712000008|4308201|0102273125|20230606|00000000000148,33|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 036000|1000|90608712000008|4308201|0102273125|20230606|00000000000149,40|1123000102|1||4308201|REPASSE CONVENIO J3 GREMIO 00004 036001|1000|90608712000008|4308201|0102273125|20230606|00000000000152,00|4518090001|2||4308201|REPASSE CONVENIO J3 GREMIO 00004 036002|1000|90608712000008|4308201|0102273125|20230606|00000000000180,00|1123000102|1||4308201|REPASSE CONVENIO Q22 SOCRECA 00001 036003|1000|90608712000008|4308201|0102273125|20230606|00000000000180,00|4518090001|2||4308201|REPASSE CONVENIO Q22 SOCRECA 00001 036004|1000|90608712000008|4308201|0102273125|20230606|00000000000193,95|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00003 036005|1000|90608712000008|4308201|0102273125|20230606|00000000000193,95|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00003 036006|1000|90608712000008|4308201|0102273125|20230606|00000000000225,79|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00005 036007|1000|90608712000008|4308201|0102273125|20230606|00000000000225,79|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00005 036008|1000|90608712000008|4308201|0102273125|20230606|00000000000243,72|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 036009|1000|90608712000008|4308201|0102273125|20230606|00000000000243,72|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 036010|1000|90608712000008|4308201|0102273125|20230606|00000000000258,27|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00003 036011|1000|90608712000008|4308201|0102273125|20230606|00000000000259,77|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00003 036012|1000|90608712000008|4308201|0102273125|20230606|00000000000723,16|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00004 036013|1000|90608712000008|4308201|0102273125|20230606|00000000000725,16|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00004 036014|1000|90608712000008|4308201|0102273125|20230606|00000000000814,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00004 036015|1000|90608712000008|4308201|0102273125|20230606|00000000000814,12|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00004 036016|1000|90608712000008|4308201|0102273125|20230606|00000000000978,54|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00003 036017|1000|90608712000008|4308201|0102273125|20230606|00000000000981,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00003 036018|1000|90608712000008|4308201|0102273125|20230606|00000000002060,48|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00007 036019|1000|90608712000008|4308201|0102273125|20230606|00000000002060,48|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00007 036020|1000|90608712000008|4308201|0102273125|20230606|00000000002114,24|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00002 036021|1000|90608712000008|4308201|0102273125|20230606|00000000002114,24|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00002 036022|1000|90608712000008|4308201|0102273125|20230606|00000000003077,24|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 036023|1000|90608712000008|4308201|0102273125|20230606|00000000003077,24|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 036024|1000|90608712000008|4308201|0102273125|20230606|00000000003898,87|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00004 036025|1000|90608712000008|4308201|0102273125|20230606|00000000003898,87|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00004 036026|1000|90608712000008|4308201|0102273125|20230606|00000000004132,96|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00021 036027|1000|90608712000008|4308201|0102273125|20230606|00000000004132,96|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00021 036028|1000|90608712000008|4308201|0102273125|20230606|00000000088503,22|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00047 036029|1000|90608712000008|4308201|0102273125|20230606|00000000088559,62|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00047 036030|1000|90608712000008|4308201|0102273280|20230605|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 036031|1000|90608712000008|4308201|0102273280|20230605|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 036032|1000|90608712000008|4308201|0102273280|20230605|00000000000000,39|1837000007|1||4308201|TAXAS\\TARIFAS K0 DAS 00040 036033|1000|90608712000008|4308201|0102273280|20230605|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00001 036034|1000|90608712000008|4308201|0102273280|20230605|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 036035|1000|90608712000008|4308201|0102273280|20230605|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 036036|1000|90608712000008|4308201|0102273280|20230605|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS QM SFSC-0098 00001 036037|1000|90608712000008|4308201|0102273280|20230605|00000000000000,57|71799001992|1|118|4308201|TAXAS\\TARIFAS QM SFSC-0098 00001 036038|1000|90608712000008|4308201|0102273280|20230605|00000000000000,90|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 036039|1000|90608712000008|4308201|0102273280|20230605|00000000000000,90|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 036040|1000|90608712000008|4308201|0102273280|20230605|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 036041|1000|90608712000008|4308201|0102273280|20230605|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 036042|1000|90608712000008|4308201|0102273280|20230605|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 036043|1000|90608712000008|4308201|0102273280|20230605|00000000000001,30|1839000009|2||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00001 036044|1000|90608712000008|4308201|0102273280|20230605|00000000000001,30|71799001052|1|118|4308201|TAXAS\\TARIFAS Q22 SOCRECA 00001 036045|1000|90608712000008|4308201|0102273280|20230605|00000000000001,35|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 036046|1000|90608712000008|4308201|0102273280|20230605|00000000000001,35|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 036047|1000|90608712000008|4308201|0102273280|20230605|00000000000001,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 036048|1000|90608712000008|4308201|0102273280|20230605|00000000000001,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 036049|1000|90608712000008|4308201|0102273280|20230605|00000000000001,91|71799001042|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 036050|1000|90608712000008|4308201|0102273280|20230605|00000000000001,95|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 036051|1000|90608712000008|4308201|0102273280|20230605|00000000000001,95|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 036052|1000|90608712000008|4308201|0102273280|20230605|00000000000002,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00004 036053|1000|90608712000008|4308201|0102273280|20230605|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00004 036054|1000|90608712000008|4308201|0102273280|20230605|00000000000002,31|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 036055|1000|90608712000008|4308201|0102273280|20230605|00000000000002,31|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 036056|1000|90608712000008|4308201|0102273280|20230605|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00005 036057|1000|90608712000008|4308201|0102273280|20230605|00000000000002,65|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00005 036058|1000|90608712000008|4308201|0102273280|20230605|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 036059|1000|90608712000008|4308201|0102273280|20230605|00000000000004,27|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 036060|1000|90608712000008|4308201|0102273280|20230605|00000000000004,27|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 036061|1000|90608712000008|4308201|0102273280|20230605|00000000000004,72|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00002 036062|1000|90608712000008|4308201|0102273280|20230605|00000000000004,72|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00002 036063|1000|90608712000008|4308201|0102273280|20230605|00000000000005,16|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 036064|1000|90608712000008|4308201|0102273280|20230605|00000000000005,16|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 036065|1000|90608712000008|4308201|0102273280|20230605|00000000000005,37|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00003 036066|1000|90608712000008|4308201|0102273280|20230605|00000000000005,37|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00003 036067|1000|90608712000008|4308201|0102273280|20230605|00000000000006,18|1123000102|1||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 036068|1000|90608712000008|4308201|0102273280|20230605|00000000000006,18|4518090001|2||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 036069|1000|90608712000008|4308201|0102273280|20230605|00000000000006,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00021 036070|1000|90608712000008|4308201|0102273280|20230605|00000000000006,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00021 036071|1000|90608712000008|4308201|0102273280|20230605|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 036072|1000|90608712000008|4308201|0102273280|20230605|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 036073|1000|90608712000008|4308201|0102273280|20230605|00000000000008,28|1123000102|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00004 036074|1000|90608712000008|4308201|0102273280|20230605|00000000000008,28|1839000009|1||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00004 036075|1000|90608712000008|4308201|0102273280|20230605|00000000000011,16|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 036076|1000|90608712000008|4308201|0102273280|20230605|00000000000011,16|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 036077|1000|90608712000008|4308201|0102273280|20230605|00000000000011,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036078|1000|90608712000008|4308201|0102273280|20230605|00000000000011,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036079|1000|90608712000008|4308201|0102273280|20230605|00000000000019,20|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 036080|1000|90608712000008|4308201|0102273280|20230605|00000000000019,20|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 036081|1000|90608712000008|4308201|0102273280|20230605|00000000000021,41|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 036082|1000|90608712000008|4308201|0102273280|20230605|00000000000021,41|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 036083|1000|90608712000008|4308201|0102273280|20230605|00000000000022,08|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 036084|1000|90608712000008|4308201|0102273280|20230605|00000000000022,08|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 036085|1000|90608712000008|4308201|0102273280|20230605|00000000000025,75|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 036086|1000|90608712000008|4308201|0102273280|20230605|00000000000025,75|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 036087|1000|90608712000008|4308201|0102273280|20230605|00000000000025,75|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 036088|1000|90608712000008|4308201|0102273280|20230605|00000000000025,75|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 036089|1000|90608712000008|4308201|0102273280|20230605|00000000000026,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036090|1000|90608712000008|4308201|0102273280|20230605|00000000000026,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036091|1000|90608712000008|4308201|0102273280|20230605|00000000000026,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036092|1000|90608712000008|4308201|0102273280|20230605|00000000000026,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036093|1000|90608712000008|4308201|0102273280|20230605|00000000000027,50|1889200290|2||4308201|RECEBIMENTO CONVENIO F6 INTER 00001 036094|1000|90608712000008|4308201|0102273280|20230605|00000000000027,50|4518090001|1||4308201|RECEBIMENTO CONVENIO F6 INTER 00001 036095|1000|90608712000008|4308201|0102273280|20230605|00000000000028,85|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00001 036096|1000|90608712000008|4308201|0102273280|20230605|00000000000029,35|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00001 036097|1000|90608712000008|4308201|0102273280|20230605|00000000000033,23|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 036098|1000|90608712000008|4308201|0102273280|20230605|00000000000033,23|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 036099|1000|90608712000008|4308201|0102273280|20230605|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036100|1000|90608712000008|4308201|0102273280|20230605|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036101|1000|90608712000008|4308201|0102273280|20230605|00000000000036,82|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 542 SEFAPRGNR 00001 036102|1000|90608712000008|4308201|0102273280|20230605|00000000000036,82|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 542 SEFAPRGNR 00001 036103|1000|90608712000008|4308201|0102273280|20230605|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 036104|1000|90608712000008|4308201|0102273280|20230605|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 036105|1000|90608712000008|4308201|0102273280|20230605|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 036106|1000|90608712000008|4308201|0102273280|20230605|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 036107|1000|90608712000008|4308201|0102273280|20230605|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 036108|1000|90608712000008|4308201|0102273280|20230605|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 036109|1000|90608712000008|4308201|0102273280|20230605|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 036110|1000|90608712000008|4308201|0102273280|20230605|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 036111|1000|90608712000008|4308201|0102273280|20230605|00000000000045,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 036112|1000|90608712000008|4308201|0102273280|20230605|00000000000045,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 036113|1000|90608712000008|4308201|0102273280|20230605|00000000000046,54|1123000102|1||4308201|REPASSE CONVENIO W431 SEFAZ-CE 00001 036114|1000|90608712000008|4308201|0102273280|20230605|00000000000046,54|4518090001|2||4308201|REPASSE CONVENIO W431 SEFAZ-CE 00001 036115|1000|90608712000008|4308201|0102273280|20230605|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036116|1000|90608712000008|4308201|0102273280|20230605|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036117|1000|90608712000008|4308201|0102273280|20230605|00000000000052,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 036118|1000|90608712000008|4308201|0102273280|20230605|00000000000052,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 036119|1000|90608712000008|4308201|0102273280|20230605|00000000000056,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 036120|1000|90608712000008|4308201|0102273280|20230605|00000000000056,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 036121|1000|90608712000008|4308201|0102273280|20230605|00000000000057,22|1889200976|1||4308201|MOVIMENTOS DO DIA 036122|1000|90608712000008|4308201|0102273280|20230605|00000000000057,61|1889200976|2||4308201|MOVIMENTOS DO DIA 036123|1000|90608712000008|4308201|0102273280|20230605|00000000000059,87|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 036124|1000|90608712000008|4308201|0102273280|20230605|00000000000059,87|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 036125|1000|90608712000008|4308201|0102273280|20230605|00000000000062,52|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 036126|1000|90608712000008|4308201|0102273280|20230605|00000000000062,52|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 036127|1000|90608712000008|4308201|0102273280|20230605|00000000000063,57|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 036128|1000|90608712000008|4308201|0102273280|20230605|00000000000063,57|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 036129|1000|90608712000008|4308201|0102273280|20230605|00000000000067,86|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 036130|1000|90608712000008|4308201|0102273280|20230605|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 036131|1000|90608712000008|4308201|0102273280|20230605|00000000000068,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 036132|1000|90608712000008|4308201|0102273280|20230605|00000000000068,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 036133|1000|90608712000008|4308201|0102273280|20230605|00000000000082,89|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 036134|1000|90608712000008|4308201|0102273280|20230605|00000000000082,89|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 036135|1000|90608712000008|4308201|0102273280|20230605|00000000000084,30|1889200290|2||4308201|RECEBIMENTO CONVENIO Q35 VEROINT-D 00001 036136|1000|90608712000008|4308201|0102273280|20230605|00000000000084,30|4518090001|1||4308201|RECEBIMENTO CONVENIO Q35 VEROINT-D 00001 036137|1000|90608712000008|4308201|0102273280|20230605|00000000000087,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036138|1000|90608712000008|4308201|0102273280|20230605|00000000000087,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036139|1000|90608712000008|4308201|0102273280|20230605|00000000000088,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036140|1000|90608712000008|4308201|0102273280|20230605|00000000000088,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036141|1000|90608712000008|4308201|0102273280|20230605|00000000000088,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036142|1000|90608712000008|4308201|0102273280|20230605|00000000000088,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036143|1000|90608712000008|4308201|0102273280|20230605|00000000000088,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036144|1000|90608712000008|4308201|0102273280|20230605|00000000000088,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036145|1000|90608712000008|4308201|0102273280|20230605|00000000000088,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036146|1000|90608712000008|4308201|0102273280|20230605|00000000000088,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036147|1000|90608712000008|4308201|0102273280|20230605|00000000000090,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036148|1000|90608712000008|4308201|0102273280|20230605|00000000000090,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036149|1000|90608712000008|4308201|0102273280|20230605|00000000000091,59|1123000102|1||4308201|REPASSE CONVENIO SA CPFLPIRAF 00001 036150|1000|90608712000008|4308201|0102273280|20230605|00000000000091,59|4518090001|2||4308201|REPASSE CONVENIO SA CPFLPIRAF 00001 036151|1000|90608712000008|4308201|0102273280|20230605|00000000000092,80|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 036152|1000|90608712000008|4308201|0102273280|20230605|00000000000093,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 036153|1000|90608712000008|4308201|0102273280|20230605|00000000000093,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 036154|1000|90608712000008|4308201|0102273280|20230605|00000000000094,00|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 036155|1000|90608712000008|4308201|0102273280|20230605|00000000000095,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036156|1000|90608712000008|4308201|0102273280|20230605|00000000000095,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036157|1000|90608712000008|4308201|0102273280|20230605|00000000000096,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036158|1000|90608712000008|4308201|0102273280|20230605|00000000000096,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036159|1000|90608712000008|4308201|0102273280|20230605|00000000000098,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 036160|1000|90608712000008|4308201|0102273280|20230605|00000000000099,67|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 036161|1000|90608712000008|4308201|0102273280|20230605|00000000000099,67|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 036162|1000|90608712000008|4308201|0102273280|20230605|00000000000100,21|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 036163|1000|90608712000008|4308201|0102273280|20230605|00000000000120,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 036164|1000|90608712000008|4308201|0102273280|20230605|00000000000120,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 036165|1000|90608712000008|4308201|0102273280|20230605|00000000000123,72|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 036166|1000|90608712000008|4308201|0102273280|20230605|00000000000123,72|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 036167|1000|90608712000008|4308201|0102273280|20230605|00000000000124,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036168|1000|90608712000008|4308201|0102273280|20230605|00000000000124,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036169|1000|90608712000008|4308201|0102273280|20230605|00000000000131,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036170|1000|90608712000008|4308201|0102273280|20230605|00000000000131,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036171|1000|90608712000008|4308201|0102273280|20230605|00000000000134,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036172|1000|90608712000008|4308201|0102273280|20230605|00000000000134,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036173|1000|90608712000008|4308201|0102273280|20230605|00000000000142,22|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 036174|1000|90608712000008|4308201|0102273280|20230605|00000000000142,22|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 036175|1000|90608712000008|4308201|0102273280|20230605|00000000000148,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036176|1000|90608712000008|4308201|0102273280|20230605|00000000000148,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036177|1000|90608712000008|4308201|0102273280|20230605|00000000000166,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036178|1000|90608712000008|4308201|0102273280|20230605|00000000000166,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036179|1000|90608712000008|4308201|0102273280|20230605|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 036180|1000|90608712000008|4308201|0102273280|20230605|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 036181|1000|90608712000008|4308201|0102273280|20230605|00000000000185,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036182|1000|90608712000008|4308201|0102273280|20230605|00000000000185,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036183|1000|90608712000008|4308201|0102273280|20230605|00000000000192,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036184|1000|90608712000008|4308201|0102273280|20230605|00000000000192,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036185|1000|90608712000008|4308201|0102273280|20230605|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036186|1000|90608712000008|4308201|0102273280|20230605|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036187|1000|90608712000008|4308201|0102273280|20230605|00000000000202,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036188|1000|90608712000008|4308201|0102273280|20230605|00000000000202,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036189|1000|90608712000008|4308201|0102273280|20230605|00000000000207,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036190|1000|90608712000008|4308201|0102273280|20230605|00000000000207,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036191|1000|90608712000008|4308201|0102273280|20230605|00000000000219,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036192|1000|90608712000008|4308201|0102273280|20230605|00000000000219,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036193|1000|90608712000008|4308201|0102273280|20230605|00000000000222,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036194|1000|90608712000008|4308201|0102273280|20230605|00000000000222,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036195|1000|90608712000008|4308201|0102273280|20230605|00000000000243,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036196|1000|90608712000008|4308201|0102273280|20230605|00000000000243,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036197|1000|90608712000008|4308201|0102273280|20230605|00000000000248,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 036198|1000|90608712000008|4308201|0102273280|20230605|00000000000248,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 036199|1000|90608712000008|4308201|0102273280|20230605|00000000000265,25|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 036200|1000|90608712000008|4308201|0102273280|20230605|00000000000265,25|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 036201|1000|90608712000008|4308201|0102273280|20230605|00000000000301,74|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 036202|1000|90608712000008|4308201|0102273280|20230605|00000000000301,74|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 036203|1000|90608712000008|4308201|0102273280|20230605|00000000000312,20|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 036204|1000|90608712000008|4308201|0102273280|20230605|00000000000312,20|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 036205|1000|90608712000008|4308201|0102273280|20230605|00000000000346,22|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00022 036206|1000|90608712000008|4308201|0102273280|20230605|00000000000346,22|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00022 036207|1000|90608712000008|4308201|0102273280|20230605|00000000000350,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 036208|1000|90608712000008|4308201|0102273280|20230605|00000000000350,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 036209|1000|90608712000008|4308201|0102273280|20230605|00000000000355,21|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 036210|1000|90608712000008|4308201|0102273280|20230605|00000000000355,21|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 036211|1000|90608712000008|4308201|0102273280|20230605|00000000000357,61|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 036212|1000|90608712000008|4308201|0102273280|20230605|00000000000357,61|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 036213|1000|90608712000008|4308201|0102273280|20230605|00000000000360,78|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 036214|1000|90608712000008|4308201|0102273280|20230605|00000000000360,78|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 036215|1000|90608712000008|4308201|0102273280|20230605|00000000000373,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036216|1000|90608712000008|4308201|0102273280|20230605|00000000000373,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036217|1000|90608712000008|4308201|0102273280|20230605|00000000000382,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036218|1000|90608712000008|4308201|0102273280|20230605|00000000000382,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036219|1000|90608712000008|4308201|0102273280|20230605|00000000000404,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036220|1000|90608712000008|4308201|0102273280|20230605|00000000000404,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036221|1000|90608712000008|4308201|0102273280|20230605|00000000000408,82|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 036222|1000|90608712000008|4308201|0102273280|20230605|00000000000408,82|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 036223|1000|90608712000008|4308201|0102273280|20230605|00000000000417,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036224|1000|90608712000008|4308201|0102273280|20230605|00000000000417,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036225|1000|90608712000008|4308201|0102273280|20230605|00000000000454,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036226|1000|90608712000008|4308201|0102273280|20230605|00000000000454,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036227|1000|90608712000008|4308201|0102273280|20230605|00000000000454,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036228|1000|90608712000008|4308201|0102273280|20230605|00000000000454,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036229|1000|90608712000008|4308201|0102273280|20230605|00000000000460,33|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 036230|1000|90608712000008|4308201|0102273280|20230605|00000000000460,33|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 036231|1000|90608712000008|4308201|0102273280|20230605|00000000000467,78|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 036232|1000|90608712000008|4308201|0102273280|20230605|00000000000467,78|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 036233|1000|90608712000008|4308201|0102273280|20230605|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036234|1000|90608712000008|4308201|0102273280|20230605|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036235|1000|90608712000008|4308201|0102273280|20230605|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 036236|1000|90608712000008|4308201|0102273280|20230605|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036237|1000|90608712000008|4308201|0102273280|20230605|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036238|1000|90608712000008|4308201|0102273280|20230605|00000000000500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 036239|1000|90608712000008|4308201|0102273280|20230605|00000000000509,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036240|1000|90608712000008|4308201|0102273280|20230605|00000000000509,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036241|1000|90608712000008|4308201|0102273280|20230605|00000000000535,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036242|1000|90608712000008|4308201|0102273280|20230605|00000000000535,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036243|1000|90608712000008|4308201|0102273280|20230605|00000000000539,10|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 036244|1000|90608712000008|4308201|0102273280|20230605|00000000000539,10|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 036245|1000|90608712000008|4308201|0102273280|20230605|00000000000555,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036246|1000|90608712000008|4308201|0102273280|20230605|00000000000555,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036247|1000|90608712000008|4308201|0102273280|20230605|00000000000555,41|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 036248|1000|90608712000008|4308201|0102273280|20230605|00000000000555,41|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 036249|1000|90608712000008|4308201|0102273280|20230605|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036250|1000|90608712000008|4308201|0102273280|20230605|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036251|1000|90608712000008|4308201|0102273280|20230605|00000000000675,38|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 036252|1000|90608712000008|4308201|0102273280|20230605|00000000000678,71|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 036253|1000|90608712000008|4308201|0102273280|20230605|00000000000714,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036254|1000|90608712000008|4308201|0102273280|20230605|00000000000714,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036255|1000|90608712000008|4308201|0102273280|20230605|00000000000719,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036256|1000|90608712000008|4308201|0102273280|20230605|00000000000719,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036257|1000|90608712000008|4308201|0102273280|20230605|00000000000729,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036258|1000|90608712000008|4308201|0102273280|20230605|00000000000729,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036259|1000|90608712000008|4308201|0102273280|20230605|00000000000729,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036260|1000|90608712000008|4308201|0102273280|20230605|00000000000729,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036261|1000|90608712000008|4308201|0102273280|20230605|00000000000782,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036262|1000|90608712000008|4308201|0102273280|20230605|00000000000782,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036263|1000|90608712000008|4308201|0102273280|20230605|00000000000786,69|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 036264|1000|90608712000008|4308201|0102273280|20230605|00000000000786,69|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 036265|1000|90608712000008|4308201|0102273280|20230605|00000000000830,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 036266|1000|90608712000008|4308201|0102273280|20230605|00000000000830,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 036267|1000|90608712000008|4308201|0102273280|20230605|00000000000841,27|1123000102|1||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00002 036268|1000|90608712000008|4308201|0102273280|20230605|00000000000841,27|4518090001|2||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00002 036269|1000|90608712000008|4308201|0102273280|20230605|00000000000856,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036270|1000|90608712000008|4308201|0102273280|20230605|00000000000856,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036271|1000|90608712000008|4308201|0102273280|20230605|00000000000860,40|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 036272|1000|90608712000008|4308201|0102273280|20230605|00000000000860,40|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 036273|1000|90608712000008|4308201|0102273280|20230605|00000000001014,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036274|1000|90608712000008|4308201|0102273280|20230605|00000000001014,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036275|1000|90608712000008|4308201|0102273280|20230605|00000000001033,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036276|1000|90608712000008|4308201|0102273280|20230605|00000000001033,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036277|1000|90608712000008|4308201|0102273280|20230605|00000000001050,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036278|1000|90608712000008|4308201|0102273280|20230605|00000000001050,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036279|1000|90608712000008|4308201|0102273280|20230605|00000000001105,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036280|1000|90608712000008|4308201|0102273280|20230605|00000000001105,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036281|1000|90608712000008|4308201|0102273280|20230605|00000000001110,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036282|1000|90608712000008|4308201|0102273280|20230605|00000000001110,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036283|1000|90608712000008|4308201|0102273280|20230605|00000000001139,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036284|1000|90608712000008|4308201|0102273280|20230605|00000000001139,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036285|1000|90608712000008|4308201|0102273280|20230605|00000000001158,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036286|1000|90608712000008|4308201|0102273280|20230605|00000000001158,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036287|1000|90608712000008|4308201|0102273280|20230605|00000000001169,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036288|1000|90608712000008|4308201|0102273280|20230605|00000000001169,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036289|1000|90608712000008|4308201|0102273280|20230605|00000000001254,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036290|1000|90608712000008|4308201|0102273280|20230605|00000000001254,14|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036291|1000|90608712000008|4308201|0102273280|20230605|00000000001275,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036292|1000|90608712000008|4308201|0102273280|20230605|00000000001275,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036293|1000|90608712000008|4308201|0102273280|20230605|00000000001329,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036294|1000|90608712000008|4308201|0102273280|20230605|00000000001329,93|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036295|1000|90608712000008|4308201|0102273280|20230605|00000000001380,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 036296|1000|90608712000008|4308201|0102273280|20230605|00000000001380,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 036297|1000|90608712000008|4308201|0102273280|20230605|00000000001387,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036298|1000|90608712000008|4308201|0102273280|20230605|00000000001387,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036299|1000|90608712000008|4308201|0102273280|20230605|00000000001404,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036300|1000|90608712000008|4308201|0102273280|20230605|00000000001404,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036301|1000|90608712000008|4308201|0102273280|20230605|00000000001428,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036302|1000|90608712000008|4308201|0102273280|20230605|00000000001428,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036303|1000|90608712000008|4308201|0102273280|20230605|00000000001439,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036304|1000|90608712000008|4308201|0102273280|20230605|00000000001439,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036305|1000|90608712000008|4308201|0102273280|20230605|00000000001555,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036306|1000|90608712000008|4308201|0102273280|20230605|00000000001555,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036307|1000|90608712000008|4308201|0102273280|20230605|00000000001587,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036308|1000|90608712000008|4308201|0102273280|20230605|00000000001587,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036309|1000|90608712000008|4308201|0102273280|20230605|00000000001666,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036310|1000|90608712000008|4308201|0102273280|20230605|00000000001666,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036311|1000|90608712000008|4308201|0102273280|20230605|00000000001677,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036312|1000|90608712000008|4308201|0102273280|20230605|00000000001677,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036313|1000|90608712000008|4308201|0102273280|20230605|00000000001708,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036314|1000|90608712000008|4308201|0102273280|20230605|00000000001708,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036315|1000|90608712000008|4308201|0102273280|20230605|00000000001857,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036316|1000|90608712000008|4308201|0102273280|20230605|00000000001857,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036317|1000|90608712000008|4308201|0102273280|20230605|00000000001862,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036318|1000|90608712000008|4308201|0102273280|20230605|00000000001862,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036319|1000|90608712000008|4308201|0102273280|20230605|00000000001905,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036320|1000|90608712000008|4308201|0102273280|20230605|00000000001905,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036321|1000|90608712000008|4308201|0102273280|20230605|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036322|1000|90608712000008|4308201|0102273280|20230605|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036323|1000|90608712000008|4308201|0102273280|20230605|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036324|1000|90608712000008|4308201|0102273280|20230605|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036325|1000|90608712000008|4308201|0102273280|20230605|00000000002060,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00007 036326|1000|90608712000008|4308201|0102273280|20230605|00000000002060,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00007 036327|1000|90608712000008|4308201|0102273280|20230605|00000000002197,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036328|1000|90608712000008|4308201|0102273280|20230605|00000000002197,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036329|1000|90608712000008|4308201|0102273280|20230605|00000000002275,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036330|1000|90608712000008|4308201|0102273280|20230605|00000000002275,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036331|1000|90608712000008|4308201|0102273280|20230605|00000000002331,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036332|1000|90608712000008|4308201|0102273280|20230605|00000000002331,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036333|1000|90608712000008|4308201|0102273280|20230605|00000000002401,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036334|1000|90608712000008|4308201|0102273280|20230605|00000000002401,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036335|1000|90608712000008|4308201|0102273280|20230605|00000000002455,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036336|1000|90608712000008|4308201|0102273280|20230605|00000000002455,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036337|1000|90608712000008|4308201|0102273280|20230605|00000000002622,91|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 036338|1000|90608712000008|4308201|0102273280|20230605|00000000002622,91|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 036339|1000|90608712000008|4308201|0102273280|20230605|00000000002719,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036340|1000|90608712000008|4308201|0102273280|20230605|00000000002719,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036341|1000|90608712000008|4308201|0102273280|20230605|00000000002736,49|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 036342|1000|90608712000008|4308201|0102273280|20230605|00000000002736,49|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 036343|1000|90608712000008|4308201|0102273280|20230605|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036344|1000|90608712000008|4308201|0102273280|20230605|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036345|1000|90608712000008|4308201|0102273280|20230605|00000000003499,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036346|1000|90608712000008|4308201|0102273280|20230605|00000000003499,67|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036347|1000|90608712000008|4308201|0102273280|20230605|00000000003965,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036348|1000|90608712000008|4308201|0102273280|20230605|00000000003965,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036349|1000|90608712000008|4308201|0102273280|20230605|00000000004305,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036350|1000|90608712000008|4308201|0102273280|20230605|00000000004305,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036351|1000|90608712000008|4308201|0102273280|20230605|00000000004435,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036352|1000|90608712000008|4308201|0102273280|20230605|00000000004435,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036353|1000|90608712000008|4308201|0102273280|20230605|00000000004502,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036354|1000|90608712000008|4308201|0102273280|20230605|00000000004502,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036355|1000|90608712000008|4308201|0102273280|20230605|00000000006658,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036356|1000|90608712000008|4308201|0102273280|20230605|00000000006658,43|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036357|1000|90608712000008|4308201|0102273280|20230605|00000000008562,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036358|1000|90608712000008|4308201|0102273280|20230605|00000000008562,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036359|1000|90608712000008|4308201|0102273280|20230605|00000000021168,42|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036360|1000|90608712000008|4308201|0102273280|20230605|00000000021168,42|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036361|1000|90608712000008|4308201|0102273324|20230605|00000000000000,53|71799002612|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036362|1000|90608712000008|4308201|0102273324|20230605|00000000000002,35|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 036363|1000|90608712000008|4308201|0102273324|20230605|00000000000002,35|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 036364|1000|90608712000008|4308201|0102273324|20230605|00000000000016,51|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036365|1000|90608712000008|4308201|0102273324|20230605|00000000000019,79|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036366|1000|90608712000008|4308201|0102273324|20230605|00000000000035,48|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036367|1000|90608712000008|4308201|0102273324|20230605|00000000000051,99|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036368|1000|90608712000008|4308201|0102273324|20230605|00000000000067,82|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036369|1000|90608712000008|4308201|0102273324|20230605|00000000000133,29|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036370|1000|90608712000008|4308201|0102273324|20230605|00000000000133,29|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036371|1000|90608712000008|4308201|0102273324|20230605|00000000000163,53|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036372|1000|90608712000008|4308201|0102273324|20230605|00000000000231,88|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036373|1000|90608712000008|4308201|0102273324|20230605|00000000000312,54|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 036374|1000|90608712000008|4308201|0102273324|20230605|00000000000312,54|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 036375|1000|90608712000008|4308201|0102273324|20230605|00000000000760,57|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036376|1000|90608712000008|4308201|0102273324|20230605|00000000000780,36|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036377|1000|90608712000008|4308201|0102273324|20230605|00000000014927,20|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 036378|1000|90608712000008|4308201|0102273324|20230605|00000000014927,20|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 036379|1000|90608712000008|4308201|0102273324|20230605|00000000081104,37|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 036380|1000|90608712000008|4308201|0102273324|20230605|00000000081104,37|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 036381|1000|90608712000008|4308201|0102274309|20230606|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 036382|1000|90608712000008|4308201|0102274309|20230606|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 036383|1000|90608712000008|4308201|0102274309|20230606|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 036384|1000|90608712000008|4308201|0102274309|20230606|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 036385|1000|90608712000008|4308201|0102274309|20230606|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 036386|1000|90608712000008|4308201|0102274309|20230606|00000000000000,53|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 036387|1000|90608712000008|4308201|0102274309|20230606|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 036388|1000|90608712000008|4308201|0102274309|20230606|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 036389|1000|90608712000008|4308201|0102274309|20230606|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 036390|1000|90608712000008|4308201|0102274309|20230606|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 036391|1000|90608712000008|4308201|0102274309|20230606|00000000000000,56|1839000009|2||4308201|TAXAS\\TARIFAS 365 SEFAZRS 00001 036392|1000|90608712000008|4308201|0102274309|20230606|00000000000000,56|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 036393|1000|90608712000008|4308201|0102274309|20230606|00000000000000,56|71799001052|1|118|4308201|TAXAS\\TARIFAS 365 SEFAZRS 00001 036394|1000|90608712000008|4308201|0102274309|20230606|00000000000000,56|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 036395|1000|90608712000008|4308201|0102274309|20230606|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 036396|1000|90608712000008|4308201|0102274309|20230606|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 036397|1000|90608712000008|4308201|0102274309|20230606|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 036398|1000|90608712000008|4308201|0102274309|20230606|00000000000001,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 036399|1000|90608712000008|4308201|0102274309|20230606|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 036400|1000|90608712000008|4308201|0102274309|20230606|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 036401|1000|90608712000008|4308201|0102274309|20230606|00000000000002,36|71799001012|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 036402|1000|90608712000008|4308201|0102274309|20230606|00000000000003,15|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00003 036403|1000|90608712000008|4308201|0102274309|20230606|00000000000003,15|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00003 036404|1000|90608712000008|4308201|0102274309|20230606|00000000000007,08|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00003 036405|1000|90608712000008|4308201|0102274309|20230606|00000000000009,44|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00004 036406|1000|90608712000008|4308201|0102274309|20230606|00000000000019,42|1889200976|2||4308201|MOVIMENTOS DO DIA 036407|1000|90608712000008|4308201|0102274309|20230606|00000000000033,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036408|1000|90608712000008|4308201|0102274309|20230606|00000000000033,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036409|1000|90608712000008|4308201|0102274309|20230606|00000000000037,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036410|1000|90608712000008|4308201|0102274309|20230606|00000000000037,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036411|1000|90608712000008|4308201|0102274309|20230606|00000000000041,28|1123000102|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00007 036412|1000|90608712000008|4308201|0102274309|20230606|00000000000041,28|1839000009|1||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00007 036413|1000|90608712000008|4308201|0102274309|20230606|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036414|1000|90608712000008|4308201|0102274309|20230606|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036415|1000|90608712000008|4308201|0102274309|20230606|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036416|1000|90608712000008|4308201|0102274309|20230606|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036417|1000|90608712000008|4308201|0102274309|20230606|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036418|1000|90608712000008|4308201|0102274309|20230606|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036419|1000|90608712000008|4308201|0102274309|20230606|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036420|1000|90608712000008|4308201|0102274309|20230606|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036421|1000|90608712000008|4308201|0102274309|20230606|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036422|1000|90608712000008|4308201|0102274309|20230606|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036423|1000|90608712000008|4308201|0102274309|20230606|00000000000053,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036424|1000|90608712000008|4308201|0102274309|20230606|00000000000053,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036425|1000|90608712000008|4308201|0102274309|20230606|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036426|1000|90608712000008|4308201|0102274309|20230606|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036427|1000|90608712000008|4308201|0102274309|20230606|00000000000057,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036428|1000|90608712000008|4308201|0102274309|20230606|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036429|1000|90608712000008|4308201|0102274309|20230606|00000000000058,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 036430|1000|90608712000008|4308201|0102274309|20230606|00000000000058,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 036431|1000|90608712000008|4308201|0102274309|20230606|00000000000059,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036432|1000|90608712000008|4308201|0102274309|20230606|00000000000059,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036433|1000|90608712000008|4308201|0102274309|20230606|00000000000060,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036434|1000|90608712000008|4308201|0102274309|20230606|00000000000060,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036435|1000|90608712000008|4308201|0102274309|20230606|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036436|1000|90608712000008|4308201|0102274309|20230606|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036437|1000|90608712000008|4308201|0102274309|20230606|00000000000062,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 036438|1000|90608712000008|4308201|0102274309|20230606|00000000000062,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 036439|1000|90608712000008|4308201|0102274309|20230606|00000000000065,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036440|1000|90608712000008|4308201|0102274309|20230606|00000000000065,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036441|1000|90608712000008|4308201|0102274309|20230606|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036442|1000|90608712000008|4308201|0102274309|20230606|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036443|1000|90608712000008|4308201|0102274309|20230606|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036444|1000|90608712000008|4308201|0102274309|20230606|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036445|1000|90608712000008|4308201|0102274309|20230606|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 036446|1000|90608712000008|4308201|0102274309|20230606|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 036447|1000|90608712000008|4308201|0102274309|20230606|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 036448|1000|90608712000008|4308201|0102274309|20230606|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 036449|1000|90608712000008|4308201|0102274309|20230606|00000000000073,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036450|1000|90608712000008|4308201|0102274309|20230606|00000000000073,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036451|1000|90608712000008|4308201|0102274309|20230606|00000000000091,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036452|1000|90608712000008|4308201|0102274309|20230606|00000000000091,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036453|1000|90608712000008|4308201|0102274309|20230606|00000000000092,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036454|1000|90608712000008|4308201|0102274309|20230606|00000000000092,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036455|1000|90608712000008|4308201|0102274309|20230606|00000000000102,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036456|1000|90608712000008|4308201|0102274309|20230606|00000000000102,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036457|1000|90608712000008|4308201|0102274309|20230606|00000000000115,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036458|1000|90608712000008|4308201|0102274309|20230606|00000000000115,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 036459|1000|90608712000008|4308201|0102274309|20230606|00000000000119,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036460|1000|90608712000008|4308201|0102274309|20230606|00000000000119,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036461|1000|90608712000008|4308201|0102274309|20230606|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036462|1000|90608712000008|4308201|0102274309|20230606|00000000000150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 036463|1000|90608712000008|4308201|0102274309|20230606|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036464|1000|90608712000008|4308201|0102274309|20230606|00000000000150,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 036465|1000|90608712000008|4308201|0102274309|20230606|00000000000158,28|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 036466|1000|90608712000008|4308201|0102274309|20230606|00000000000158,28|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 036467|1000|90608712000008|4308201|0102274309|20230606|00000000000194,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036468|1000|90608712000008|4308201|0102274309|20230606|00000000000194,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036469|1000|90608712000008|4308201|0102274309|20230606|00000000000198,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 036470|1000|90608712000008|4308201|0102274309|20230606|00000000000198,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 036471|1000|90608712000008|4308201|0102274309|20230606|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036472|1000|90608712000008|4308201|0102274309|20230606|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 036473|1000|90608712000008|4308201|0102274309|20230606|00000000000200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036474|1000|90608712000008|4308201|0102274309|20230606|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036475|1000|90608712000008|4308201|0102274309|20230606|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 036476|1000|90608712000008|4308201|0102274309|20230606|00000000000200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036477|1000|90608712000008|4308201|0102274309|20230606|00000000000292,09|1889200976|2||4308201|MOVIMENTOS DO DIA 036478|1000|90608712000008|4308201|0102274309|20230606|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036479|1000|90608712000008|4308201|0102274309|20230606|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036480|1000|90608712000008|4308201|0102274309|20230606|00000000000311,51|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 036481|1000|90608712000008|4308201|0102274309|20230606|00000000000380,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036482|1000|90608712000008|4308201|0102274309|20230606|00000000000380,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036483|1000|90608712000008|4308201|0102274309|20230606|00000000000567,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036484|1000|90608712000008|4308201|0102274309|20230606|00000000000567,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036485|1000|90608712000008|4308201|0102274309|20230606|00000000000614,77|1889200976|2||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 036486|1000|90608712000008|4308201|0102274309|20230606|00000000000614,77|4518090854|1||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 036487|1000|90608712000008|4308201|0102274309|20230606|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036488|1000|90608712000008|4308201|0102274309|20230606|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 036489|1000|90608712000008|4308201|0102274309|20230606|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036490|1000|90608712000008|4308201|0102274309|20230606|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 036491|1000|90608712000008|4308201|0102274309|20230606|00000000001200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036492|1000|90608712000008|4308201|0102274309|20230606|00000000001200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036493|1000|90608712000008|4308201|0102274309|20230606|00000000001300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036494|1000|90608712000008|4308201|0102274309|20230606|00000000001300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036495|1000|90608712000008|4308201|0102274309|20230606|00000000001900,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036496|1000|90608712000008|4308201|0102274309|20230606|00000000001900,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036497|1000|90608712000008|4308201|0102274309|20230606|00000000002450,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 036498|1000|90608712000008|4308201|0102274309|20230606|00000000002450,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 036499|1000|90608712000008|4308201|0102274309|20230606|00000000002550,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 036500|1000|90608712000008|4308201|0102274309|20230606|00000000002550,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 036501|1000|90608712000008|4308201|0102274309|20230606|00000000002600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 036502|1000|90608712000008|4308201|0102274309|20230606|00000000002600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 036503|1000|90608712000008|4308201|0102274309|20230606|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036504|1000|90608712000008|4308201|0102274309|20230606|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036505|1000|90608712000008|4308201|0102274309|20230606|00000000004750,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 036506|1000|90608712000008|4308201|0102274309|20230606|00000000004750,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 036507|1000|90608712000008|4308201|0102274309|20230606|00000000006630,50|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036508|1000|90608712000008|4308201|0102274309|20230606|00000000006630,50|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036509|1000|90608712000008|4308201|0102274309|20230606|00000000008208,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036510|1000|90608712000008|4308201|0102274309|20230606|00000000008208,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036511|1000|90608712000008|4308201|0102274309|20230606|00000000008208,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036512|1000|90608712000008|4308201|0102274309|20230606|00000000008208,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036513|1000|90608712000008|4308201|0102274309|20230606|00000000011519,36|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036514|1000|90608712000008|4308201|0102274309|20230606|00000000011519,36|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036515|1000|90608712000008|4308201|0102274309|20230606|00000000012123,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036516|1000|90608712000008|4308201|0102274309|20230606|00000000012123,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036517|1000|90608712000008|4308201|0102274309|20230606|00000000013875,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036518|1000|90608712000008|4308201|0102274309|20230606|00000000013875,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036519|1000|90608712000008|4308201|0102274309|20230606|00000000016772,31|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036520|1000|90608712000008|4308201|0102274309|20230606|00000000016772,31|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036521|1000|90608712000008|4308201|0102274309|20230606|00000000026038,40|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036522|1000|90608712000008|4308201|0102274309|20230606|00000000026038,40|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036523|1000|90608712000008|4308201|0102274309|20230606|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036524|1000|90608712000008|4308201|0102274309|20230606|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036525|1000|90608712000008|4308201|0102274359|20230607|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 036526|1000|90608712000008|4308201|0102274359|20230607|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 036527|1000|90608712000008|4308201|0102274359|20230607|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 036528|1000|90608712000008|4308201|0102274359|20230607|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 036529|1000|90608712000008|4308201|0102274359|20230607|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 036530|1000|90608712000008|4308201|0102274359|20230607|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 036531|1000|90608712000008|4308201|0102274359|20230607|00000000000001,21|1123000102|2||4308201|TAXAS\\TARIFAS F6 INTER 00001 036532|1000|90608712000008|4308201|0102274359|20230607|00000000000001,21|71799001992|1|118|4308201|TAXAS\\TARIFAS F6 INTER 00001 036533|1000|90608712000008|4308201|0102274359|20230607|00000000000001,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00005 036534|1000|90608712000008|4308201|0102274359|20230607|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 036535|1000|90608712000008|4308201|0102274359|20230607|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 036536|1000|90608712000008|4308201|0102274359|20230607|00000000000003,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00006 036537|1000|90608712000008|4308201|0102274359|20230607|00000000000004,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00016 036538|1000|90608712000008|4308201|0102274359|20230607|00000000000016,20|1889200976|1||4308201|MOVIMENTOS DO DIA 036539|1000|90608712000008|4308201|0102274359|20230607|00000000000016,20|1889200976|2||4308201|MOVIMENTOS DO DIA 036540|1000|90608712000008|4308201|0102274359|20230607|00000000000027,50|1123000102|1||4308201|REPASSE CONVENIO F6 INTER 00001 036541|1000|90608712000008|4308201|0102274359|20230607|00000000000027,50|4518090001|2||4308201|REPASSE CONVENIO F6 INTER 00001 036542|1000|90608712000008|4308201|0102274359|20230607|00000000000046,90|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 036543|1000|90608712000008|4308201|0102274359|20230607|00000000000046,90|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 036544|1000|90608712000008|4308201|0102274359|20230607|00000000000052,84|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 036545|1000|90608712000008|4308201|0102274359|20230607|00000000000052,84|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 036546|1000|90608712000008|4308201|0102274359|20230607|00000000000062,26|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 036547|1000|90608712000008|4308201|0102274359|20230607|00000000000062,76|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 036548|1000|90608712000008|4308201|0102274359|20230607|00000000000080,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 036549|1000|90608712000008|4308201|0102274359|20230607|00000000000080,61|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 036550|1000|90608712000008|4308201|0102274359|20230607|00000000000080,61|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 036551|1000|90608712000008|4308201|0102274359|20230607|00000000000080,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 036552|1000|90608712000008|4308201|0102274359|20230607|00000000000086,72|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 036553|1000|90608712000008|4308201|0102274359|20230607|00000000000087,02|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 036554|1000|90608712000008|4308201|0102274359|20230607|00000000000157,54|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 036555|1000|90608712000008|4308201|0102274359|20230607|00000000000158,28|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 036556|1000|90608712000008|4308201|0102274359|20230607|00000000000198,74|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 036557|1000|90608712000008|4308201|0102274359|20230607|00000000000198,74|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 036558|1000|90608712000008|4308201|0102274359|20230607|00000000000222,32|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 036559|1000|90608712000008|4308201|0102274359|20230607|00000000000222,32|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 036560|1000|90608712000008|4308201|0102274359|20230607|00000000000287,62|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 036561|1000|90608712000008|4308201|0102274359|20230607|00000000000291,22|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 036562|1000|90608712000008|4308201|0102274359|20230607|00000000000311,51|1123000102|1||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 036563|1000|90608712000008|4308201|0102274359|20230607|00000000000311,51|4518090001|2||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 036564|1000|90608712000008|4308201|0102274359|20230607|00000000000478,48|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00005 036565|1000|90608712000008|4308201|0102274359|20230607|00000000000479,73|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00005 036566|1000|90608712000008|4308201|0102274359|20230607|00000000000592,99|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 036567|1000|90608712000008|4308201|0102274359|20230607|00000000000592,99|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 036568|1000|90608712000008|4308201|0102274359|20230607|00000000000614,77|4518090854|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 036569|1000|90608712000008|4308201|0102274359|20230607|00000000000742,26|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 036570|1000|90608712000008|4308201|0102274359|20230607|00000000000742,26|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 036571|1000|90608712000008|4308201|0102274359|20230607|00000000000749,39|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 036572|1000|90608712000008|4308201|0102274359|20230607|00000000000749,39|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 036573|1000|90608712000008|4308201|0102274359|20230607|00000000000827,75|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 036574|1000|90608712000008|4308201|0102274359|20230607|00000000000827,75|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 036575|1000|90608712000008|4308201|0102274359|20230607|00000000000951,11|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00016 036576|1000|90608712000008|4308201|0102274359|20230607|00000000000955,91|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00016 036577|1000|90608712000008|4308201|0102274359|20230607|00000000001044,40|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 036578|1000|90608712000008|4308201|0102274359|20230607|00000000001044,40|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 036579|1000|90608712000008|4308201|0102274359|20230607|00000000002055,17|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00003 036580|1000|90608712000008|4308201|0102274359|20230607|00000000002669,94|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00004 036581|1000|90608712000008|4308201|0102274359|20230607|00000000030028,33|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 365 SEFAZRS 00001 036582|1000|90608712000008|4308201|0102274359|20230607|00000000030028,33|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 365 SEFAZRS 00001 036583|1000|90608712000008|4308201|0102274502|20230606|00000000000000,80|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 036584|1000|90608712000008|4308201|0102274502|20230606|00000000000000,80|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 036585|1000|90608712000008|4308201|0102274502|20230606|00000000000007,16|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036586|1000|90608712000008|4308201|0102274502|20230606|00000000000022,58|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036587|1000|90608712000008|4308201|0102274502|20230606|00000000000041,14|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036588|1000|90608712000008|4308201|0102274502|20230606|00000000000059,82|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036589|1000|90608712000008|4308201|0102274502|20230606|00000000000063,72|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036590|1000|90608712000008|4308201|0102274502|20230606|00000000000101,28|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036591|1000|90608712000008|4308201|0102274502|20230606|00000000000161,10|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036592|1000|90608712000008|4308201|0102274502|20230606|00000000000164,29|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036593|1000|90608712000008|4308201|0102274502|20230606|00000000000164,29|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036594|1000|90608712000008|4308201|0102274502|20230606|00000000000250,26|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 036595|1000|90608712000008|4308201|0102274502|20230606|00000000000250,26|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 036596|1000|90608712000008|4308201|0102274502|20230606|00000000000656,18|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036597|1000|90608712000008|4308201|0102274502|20230606|00000000000663,34|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036598|1000|90608712000008|4308201|0102274502|20230606|00000000007633,22|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 036599|1000|90608712000008|4308201|0102274502|20230606|00000000007633,22|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 036600|1000|90608712000008|4308201|0102274502|20230606|00000000015812,73|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 036601|1000|90608712000008|4308201|0102274502|20230606|00000000015812,73|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 036602|1000|90608712000008|4308201|0102274502|20230606|00000000025375,47|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 036603|1000|90608712000008|4308201|0102274502|20230606|00000000025375,47|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 036604|1000|90608712000008|4308201|0102274502|20230606|00000000038738,27|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 036605|1000|90608712000008|4308201|0102274502|20230606|00000000038738,27|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 036606|1000|90608712000008|4308201|0102275434|20230607|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 036607|1000|90608712000008|4308201|0102275434|20230607|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 036608|1000|90608712000008|4308201|0102275434|20230607|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 036609|1000|90608712000008|4308201|0102275434|20230607|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 036610|1000|90608712000008|4308201|0102275434|20230607|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 036611|1000|90608712000008|4308201|0102275434|20230607|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 036612|1000|90608712000008|4308201|0102275434|20230607|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 036613|1000|90608712000008|4308201|0102275434|20230607|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 036614|1000|90608712000008|4308201|0102275434|20230607|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 036615|1000|90608712000008|4308201|0102275434|20230607|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 036616|1000|90608712000008|4308201|0102275434|20230607|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 036617|1000|90608712000008|4308201|0102275434|20230607|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 036618|1000|90608712000008|4308201|0102275434|20230607|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 036619|1000|90608712000008|4308201|0102275434|20230607|00000000000001,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 036620|1000|90608712000008|4308201|0102275434|20230607|00000000000001,44|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 036621|1000|90608712000008|4308201|0102275434|20230607|00000000000001,44|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 036622|1000|90608712000008|4308201|0102275434|20230607|00000000000001,47|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 036623|1000|90608712000008|4308201|0102275434|20230607|00000000000001,47|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 036624|1000|90608712000008|4308201|0102275434|20230607|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00003 036625|1000|90608712000008|4308201|0102275434|20230607|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00003 036626|1000|90608712000008|4308201|0102275434|20230607|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 036627|1000|90608712000008|4308201|0102275434|20230607|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 036628|1000|90608712000008|4308201|0102275434|20230607|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 036629|1000|90608712000008|4308201|0102275434|20230607|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 036630|1000|90608712000008|4308201|0102275434|20230607|00000000000023,84|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 036631|1000|90608712000008|4308201|0102275434|20230607|00000000000023,84|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 036632|1000|90608712000008|4308201|0102275434|20230607|00000000000033,04|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00014 036633|1000|90608712000008|4308201|0102275434|20230607|00000000000033,04|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00014 036634|1000|90608712000008|4308201|0102275434|20230607|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036635|1000|90608712000008|4308201|0102275434|20230607|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036636|1000|90608712000008|4308201|0102275434|20230607|00000000000046,16|1889200976|2||4308201|MOVIMENTOS DO DIA 036637|1000|90608712000008|4308201|0102275434|20230607|00000000000049,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 036638|1000|90608712000008|4308201|0102275434|20230607|00000000000049,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 036639|1000|90608712000008|4308201|0102275434|20230607|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 036640|1000|90608712000008|4308201|0102275434|20230607|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 036641|1000|90608712000008|4308201|0102275434|20230607|00000000000063,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036642|1000|90608712000008|4308201|0102275434|20230607|00000000000063,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036643|1000|90608712000008|4308201|0102275434|20230607|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036644|1000|90608712000008|4308201|0102275434|20230607|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036645|1000|90608712000008|4308201|0102275434|20230607|00000000000080,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 036646|1000|90608712000008|4308201|0102275434|20230607|00000000000080,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 036647|1000|90608712000008|4308201|0102275434|20230607|00000000000099,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 036648|1000|90608712000008|4308201|0102275434|20230607|00000000000099,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 036649|1000|90608712000008|4308201|0102275434|20230607|00000000000120,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 036650|1000|90608712000008|4308201|0102275434|20230607|00000000000120,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 036651|1000|90608712000008|4308201|0102275434|20230607|00000000000124,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036652|1000|90608712000008|4308201|0102275434|20230607|00000000000124,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036653|1000|90608712000008|4308201|0102275434|20230607|00000000000140,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036654|1000|90608712000008|4308201|0102275434|20230607|00000000000140,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036655|1000|90608712000008|4308201|0102275434|20230607|00000000000140,00|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 036656|1000|90608712000008|4308201|0102275434|20230607|00000000000145,32|1123000102|1||4308201|REPASSE CONVENIO P0209 PMSP 00001 036657|1000|90608712000008|4308201|0102275434|20230607|00000000000145,32|4518090001|2||4308201|REPASSE CONVENIO P0209 PMSP 00001 036658|1000|90608712000008|4308201|0102275434|20230607|00000000000156,18|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 036659|1000|90608712000008|4308201|0102275434|20230607|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036660|1000|90608712000008|4308201|0102275434|20230607|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 036661|1000|90608712000008|4308201|0102275434|20230607|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036662|1000|90608712000008|4308201|0102275434|20230607|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 036663|1000|90608712000008|4308201|0102275434|20230607|00000000000234,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036664|1000|90608712000008|4308201|0102275434|20230607|00000000000234,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036665|1000|90608712000008|4308201|0102275434|20230607|00000000000250,02|1889200976|2||4308201|MOVIMENTOS DO DIA 036666|1000|90608712000008|4308201|0102275434|20230607|00000000000429,43|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 036667|1000|90608712000008|4308201|0102275434|20230607|00000000000429,43|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 036668|1000|90608712000008|4308201|0102275434|20230607|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036669|1000|90608712000008|4308201|0102275434|20230607|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 036670|1000|90608712000008|4308201|0102275434|20230607|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036671|1000|90608712000008|4308201|0102275434|20230607|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 036672|1000|90608712000008|4308201|0102275434|20230607|00000000000667,56|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 036673|1000|90608712000008|4308201|0102275434|20230607|00000000000667,56|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 036674|1000|90608712000008|4308201|0102275434|20230607|00000000000667,56|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 036675|1000|90608712000008|4308201|0102275434|20230607|00000000000667,56|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 036676|1000|90608712000008|4308201|0102275434|20230607|00000000001300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 036677|1000|90608712000008|4308201|0102275434|20230607|00000000001300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 036678|1000|90608712000008|4308201|0102275434|20230607|00000000001800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 036679|1000|90608712000008|4308201|0102275434|20230607|00000000001800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 036680|1000|90608712000008|4308201|0102275434|20230607|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 036681|1000|90608712000008|4308201|0102275434|20230607|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 036682|1000|90608712000008|4308201|0102275434|20230607|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036683|1000|90608712000008|4308201|0102275434|20230607|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036684|1000|90608712000008|4308201|0102275434|20230607|00000000004000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 036685|1000|90608712000008|4308201|0102275434|20230607|00000000004000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 036686|1000|90608712000008|4308201|0102275434|20230607|00000000012484,87|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036687|1000|90608712000008|4308201|0102275434|20230607|00000000012484,87|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036688|1000|90608712000008|4308201|0102275434|20230607|00000000014247,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036689|1000|90608712000008|4308201|0102275434|20230607|00000000014247,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036690|1000|90608712000008|4308201|0102275434|20230607|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036691|1000|90608712000008|4308201|0102275434|20230607|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036692|1000|90608712000008|4308201|0102275434|20230607|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036693|1000|90608712000008|4308201|0102275434|20230607|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036694|1000|90608712000008|4308201|0102275605|20230607|00000000000006,86|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036695|1000|90608712000008|4308201|0102275605|20230607|00000000000013,79|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 036696|1000|90608712000008|4308201|0102275605|20230607|00000000000013,79|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 036697|1000|90608712000008|4308201|0102275605|20230607|00000000000024,03|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036698|1000|90608712000008|4308201|0102275605|20230607|00000000000033,87|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036699|1000|90608712000008|4308201|0102275605|20230607|00000000000061,77|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036700|1000|90608712000008|4308201|0102275605|20230607|00000000000075,79|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036701|1000|90608712000008|4308201|0102275605|20230607|00000000000085,80|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036702|1000|90608712000008|4308201|0102275605|20230607|00000000000109,66|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036703|1000|90608712000008|4308201|0102275605|20230607|00000000000189,78|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036704|1000|90608712000008|4308201|0102275605|20230607|00000000000189,78|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036705|1000|90608712000008|4308201|0102275605|20230607|00000000000481,88|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036706|1000|90608712000008|4308201|0102275605|20230607|00000000000488,74|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036707|1000|90608712000008|4308201|0102275605|20230607|00000000001342,73|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 036708|1000|90608712000008|4308201|0102275605|20230607|00000000001342,73|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 036709|1000|90608712000008|4308201|0102275605|20230607|00000000016969,76|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 036710|1000|90608712000008|4308201|0102275605|20230607|00000000016969,76|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 036711|1000|90608712000008|4308201|0102275605|20230607|00000000017841,23|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 036712|1000|90608712000008|4308201|0102275605|20230607|00000000017841,23|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 036713|1000|90608712000008|4308201|0102275605|20230607|00000000023314,86|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 036714|1000|90608712000008|4308201|0102275605|20230607|00000000023314,86|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 036715|1000|90608712000008|4308201|0102275605|20230607|00000000024049,76|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 036716|1000|90608712000008|4308201|0102275605|20230607|00000000024049,76|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 036717|1000|90608712000008|4308201|0102275797|20230609|00000000000003,93|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 036718|1000|90608712000008|4308201|0102275797|20230609|00000000000003,93|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 036719|1000|90608712000008|4308201|0102275797|20230609|00000000000007,94|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036720|1000|90608712000008|4308201|0102275797|20230609|00000000000061,24|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036721|1000|90608712000008|4308201|0102275797|20230609|00000000000115,95|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036722|1000|90608712000008|4308201|0102275797|20230609|00000000000125,59|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036723|1000|90608712000008|4308201|0102275797|20230609|00000000000125,59|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036724|1000|90608712000008|4308201|0102275797|20230609|00000000000177,19|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036725|1000|90608712000008|4308201|0102275797|20230609|00000000000300,84|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 036726|1000|90608712000008|4308201|0102275797|20230609|00000000000300,84|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 036727|1000|90608712000008|4308201|0102275797|20230609|00000000000462,55|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036728|1000|90608712000008|4308201|0102275797|20230609|00000000000470,49|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036729|1000|90608712000008|4308201|0102275797|20230609|00000000008435,79|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 036730|1000|90608712000008|4308201|0102275797|20230609|00000000008435,79|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 036731|1000|90608712000008|4308201|0102275797|20230609|00000000011948,05|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 036732|1000|90608712000008|4308201|0102275797|20230609|00000000011948,05|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 036733|1000|90608712000008|4308201|0102275797|20230609|00000000031399,96|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 036734|1000|90608712000008|4308201|0102275797|20230609|00000000031399,96|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 036735|1000|90608712000008|4308201|0102275797|20230609|00000000044141,77|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 036736|1000|90608712000008|4308201|0102275797|20230609|00000000044141,77|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 036737|1000|90608712000008|4308201|0102276146|20230609|00000000000001,29|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 036738|1000|90608712000008|4308201|0102276146|20230609|00000000000001,29|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 036739|1000|90608712000008|4308201|0102276146|20230609|00000000000005,11|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036740|1000|90608712000008|4308201|0102276146|20230609|00000000000015,46|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036741|1000|90608712000008|4308201|0102276146|20230609|00000000000048,68|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036742|1000|90608712000008|4308201|0102276146|20230609|00000000000064,14|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036743|1000|90608712000008|4308201|0102276146|20230609|00000000000073,36|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036744|1000|90608712000008|4308201|0102276146|20230609|00000000000081,08|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036745|1000|90608712000008|4308201|0102276146|20230609|00000000000154,44|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 036746|1000|90608712000008|4308201|0102276146|20230609|00000000000198,76|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036747|1000|90608712000008|4308201|0102276146|20230609|00000000000198,76|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036748|1000|90608712000008|4308201|0102276146|20230609|00000000000376,83|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036749|1000|90608712000008|4308201|0102276146|20230609|00000000000381,94|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 036750|1000|90608712000008|4308201|0102276146|20230609|00000000000750,52|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 036751|1000|90608712000008|4308201|0102276146|20230609|00000000000750,52|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 036752|1000|90608712000008|4308201|0102276146|20230609|00000000012546,35|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 036753|1000|90608712000008|4308201|0102276146|20230609|00000000012546,35|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 036754|1000|90608712000008|4308201|0102276146|20230609|00000000013445,82|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 036755|1000|90608712000008|4308201|0102276146|20230609|00000000013445,82|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 036756|1000|90608712000008|4308201|0102276146|20230609|00000000032527,26|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 036757|1000|90608712000008|4308201|0102276146|20230609|00000000032527,26|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 036758|1000|90608712000008|4308201|0102276146|20230609|00000000080986,95|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 036759|1000|90608712000008|4308201|0102276146|20230609|00000000080986,95|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 036760|1000|90608712000008|4308201|0102276338|20230609|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 036761|1000|90608712000008|4308201|0102276338|20230609|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 036762|1000|90608712000008|4308201|0102276338|20230609|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 036763|1000|90608712000008|4308201|0102276338|20230609|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 036764|1000|90608712000008|4308201|0102276338|20230609|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 036765|1000|90608712000008|4308201|0102276338|20230609|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 036766|1000|90608712000008|4308201|0102276338|20230609|00000000000000,56|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 036767|1000|90608712000008|4308201|0102276338|20230609|00000000000000,56|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 036768|1000|90608712000008|4308201|0102276338|20230609|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS QM SFSC-0098 00001 036769|1000|90608712000008|4308201|0102276338|20230609|00000000000000,57|71799001992|1|118|4308201|TAXAS\\TARIFAS QM SFSC-0098 00001 036770|1000|90608712000008|4308201|0102276338|20230609|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 036771|1000|90608712000008|4308201|0102276338|20230609|00000000000001,06|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 036772|1000|90608712000008|4308201|0102276338|20230609|00000000000001,14|71799001022|1|118|4308201|TAXAS\\TARIFAS 5U CASAN 00002 036773|1000|90608712000008|4308201|0102276338|20230609|00000000000001,38|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 036774|1000|90608712000008|4308201|0102276338|20230609|00000000000001,38|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 036775|1000|90608712000008|4308201|0102276338|20230609|00000000000001,62|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 036776|1000|90608712000008|4308201|0102276338|20230609|00000000000001,62|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 036777|1000|90608712000008|4308201|0102276338|20230609|00000000000001,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 036778|1000|90608712000008|4308201|0102276338|20230609|00000000000001,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 036779|1000|90608712000008|4308201|0102276338|20230609|00000000000001,79|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 036780|1000|90608712000008|4308201|0102276338|20230609|00000000000001,79|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 036781|1000|90608712000008|4308201|0102276338|20230609|00000000000002,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 036782|1000|90608712000008|4308201|0102276338|20230609|00000000000002,49|1123000102|1||4308201|REPASSE CONVENIO F92 SEFAZBA 00001 036783|1000|90608712000008|4308201|0102276338|20230609|00000000000002,49|4518090001|2||4308201|REPASSE CONVENIO F92 SEFAZBA 00001 036784|1000|90608712000008|4308201|0102276338|20230609|00000000000004,24|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00008 036785|1000|90608712000008|4308201|0102276338|20230609|00000000000004,24|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00008 036786|1000|90608712000008|4308201|0102276338|20230609|00000000000004,62|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00004 036787|1000|90608712000008|4308201|0102276338|20230609|00000000000004,62|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00004 036788|1000|90608712000008|4308201|0102276338|20230609|00000000000005,70|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00019 036789|1000|90608712000008|4308201|0102276338|20230609|00000000000005,70|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00019 036790|1000|90608712000008|4308201|0102276338|20230609|00000000000007,08|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00003 036791|1000|90608712000008|4308201|0102276338|20230609|00000000000007,08|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00003 036792|1000|90608712000008|4308201|0102276338|20230609|00000000000009,99|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00003 036793|1000|90608712000008|4308201|0102276338|20230609|00000000000010,60|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00020 036794|1000|90608712000008|4308201|0102276338|20230609|00000000000010,60|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00020 036795|1000|90608712000008|4308201|0102276338|20230609|00000000000023,84|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 036796|1000|90608712000008|4308201|0102276338|20230609|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036797|1000|90608712000008|4308201|0102276338|20230609|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036798|1000|90608712000008|4308201|0102276338|20230609|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036799|1000|90608712000008|4308201|0102276338|20230609|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036800|1000|90608712000008|4308201|0102276338|20230609|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036801|1000|90608712000008|4308201|0102276338|20230609|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036802|1000|90608712000008|4308201|0102276338|20230609|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036803|1000|90608712000008|4308201|0102276338|20230609|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036804|1000|90608712000008|4308201|0102276338|20230609|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036805|1000|90608712000008|4308201|0102276338|20230609|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036806|1000|90608712000008|4308201|0102276338|20230609|00000000000039,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 036807|1000|90608712000008|4308201|0102276338|20230609|00000000000039,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 036808|1000|90608712000008|4308201|0102276338|20230609|00000000000039,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 036809|1000|90608712000008|4308201|0102276338|20230609|00000000000039,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 036810|1000|90608712000008|4308201|0102276338|20230609|00000000000040,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 036811|1000|90608712000008|4308201|0102276338|20230609|00000000000040,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 036812|1000|90608712000008|4308201|0102276338|20230609|00000000000042,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036813|1000|90608712000008|4308201|0102276338|20230609|00000000000042,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036814|1000|90608712000008|4308201|0102276338|20230609|00000000000043,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036815|1000|90608712000008|4308201|0102276338|20230609|00000000000043,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036816|1000|90608712000008|4308201|0102276338|20230609|00000000000044,01|1889200976|2||4308201|MOVIMENTOS DO DIA 036817|1000|90608712000008|4308201|0102276338|20230609|00000000000044,45|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 036818|1000|90608712000008|4308201|0102276338|20230609|00000000000044,45|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 036819|1000|90608712000008|4308201|0102276338|20230609|00000000000046,43|1123000102|1||4308201|REPASSE CONVENIO F93 SEFAZBA 00001 036820|1000|90608712000008|4308201|0102276338|20230609|00000000000046,43|4518090001|2||4308201|REPASSE CONVENIO F93 SEFAZBA 00001 036821|1000|90608712000008|4308201|0102276338|20230609|00000000000047,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036822|1000|90608712000008|4308201|0102276338|20230609|00000000000047,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036823|1000|90608712000008|4308201|0102276338|20230609|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036824|1000|90608712000008|4308201|0102276338|20230609|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036825|1000|90608712000008|4308201|0102276338|20230609|00000000000052,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 036826|1000|90608712000008|4308201|0102276338|20230609|00000000000052,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 036827|1000|90608712000008|4308201|0102276338|20230609|00000000000055,64|1889200976|2||4308201|MOVIMENTOS DO DIA 036828|1000|90608712000008|4308201|0102276338|20230609|00000000000058,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036829|1000|90608712000008|4308201|0102276338|20230609|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036830|1000|90608712000008|4308201|0102276338|20230609|00000000000058,22|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 036831|1000|90608712000008|4308201|0102276338|20230609|00000000000058,22|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 036832|1000|90608712000008|4308201|0102276338|20230609|00000000000058,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 036833|1000|90608712000008|4308201|0102276338|20230609|00000000000058,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 036834|1000|90608712000008|4308201|0102276338|20230609|00000000000062,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036835|1000|90608712000008|4308201|0102276338|20230609|00000000000062,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036836|1000|90608712000008|4308201|0102276338|20230609|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036837|1000|90608712000008|4308201|0102276338|20230609|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036838|1000|90608712000008|4308201|0102276338|20230609|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036839|1000|90608712000008|4308201|0102276338|20230609|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036840|1000|90608712000008|4308201|0102276338|20230609|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036841|1000|90608712000008|4308201|0102276338|20230609|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036842|1000|90608712000008|4308201|0102276338|20230609|00000000000080,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036843|1000|90608712000008|4308201|0102276338|20230609|00000000000080,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036844|1000|90608712000008|4308201|0102276338|20230609|00000000000080,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036845|1000|90608712000008|4308201|0102276338|20230609|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036846|1000|90608712000008|4308201|0102276338|20230609|00000000000082,38|1123000102|1||4308201|REPASSE CONVENIO RC CORSANP-G 00001 036847|1000|90608712000008|4308201|0102276338|20230609|00000000000082,38|4518090001|2||4308201|REPASSE CONVENIO RC CORSANP-G 00001 036848|1000|90608712000008|4308201|0102276338|20230609|00000000000083,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036849|1000|90608712000008|4308201|0102276338|20230609|00000000000083,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036850|1000|90608712000008|4308201|0102276338|20230609|00000000000084,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036851|1000|90608712000008|4308201|0102276338|20230609|00000000000084,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036852|1000|90608712000008|4308201|0102276338|20230609|00000000000088,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036853|1000|90608712000008|4308201|0102276338|20230609|00000000000088,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036854|1000|90608712000008|4308201|0102276338|20230609|00000000000088,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036855|1000|90608712000008|4308201|0102276338|20230609|00000000000088,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036856|1000|90608712000008|4308201|0102276338|20230609|00000000000090,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 036857|1000|90608712000008|4308201|0102276338|20230609|00000000000090,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 036858|1000|90608712000008|4308201|0102276338|20230609|00000000000094,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036859|1000|90608712000008|4308201|0102276338|20230609|00000000000094,11|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 036860|1000|90608712000008|4308201|0102276338|20230609|00000000000094,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036861|1000|90608712000008|4308201|0102276338|20230609|00000000000094,11|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 036862|1000|90608712000008|4308201|0102276338|20230609|00000000000097,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036863|1000|90608712000008|4308201|0102276338|20230609|00000000000097,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036864|1000|90608712000008|4308201|0102276338|20230609|00000000000098,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036865|1000|90608712000008|4308201|0102276338|20230609|00000000000098,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036866|1000|90608712000008|4308201|0102276338|20230609|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 036867|1000|90608712000008|4308201|0102276338|20230609|00000000000099,78|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 036868|1000|90608712000008|4308201|0102276338|20230609|00000000000099,78|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 036869|1000|90608712000008|4308201|0102276338|20230609|00000000000099,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036870|1000|90608712000008|4308201|0102276338|20230609|00000000000099,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036871|1000|90608712000008|4308201|0102276338|20230609|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036872|1000|90608712000008|4308201|0102276338|20230609|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 036873|1000|90608712000008|4308201|0102276338|20230609|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036874|1000|90608712000008|4308201|0102276338|20230609|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 036875|1000|90608712000008|4308201|0102276338|20230609|00000000000100,50|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00003 036876|1000|90608712000008|4308201|0102276338|20230609|00000000000100,50|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00003 036877|1000|90608712000008|4308201|0102276338|20230609|00000000000102,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036878|1000|90608712000008|4308201|0102276338|20230609|00000000000102,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036879|1000|90608712000008|4308201|0102276338|20230609|00000000000110,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036880|1000|90608712000008|4308201|0102276338|20230609|00000000000110,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036881|1000|90608712000008|4308201|0102276338|20230609|00000000000110,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036882|1000|90608712000008|4308201|0102276338|20230609|00000000000110,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036883|1000|90608712000008|4308201|0102276338|20230609|00000000000118,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036884|1000|90608712000008|4308201|0102276338|20230609|00000000000118,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036885|1000|90608712000008|4308201|0102276338|20230609|00000000000120,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036886|1000|90608712000008|4308201|0102276338|20230609|00000000000120,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036887|1000|90608712000008|4308201|0102276338|20230609|00000000000122,76|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 036888|1000|90608712000008|4308201|0102276338|20230609|00000000000122,76|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 036889|1000|90608712000008|4308201|0102276338|20230609|00000000000122,76|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 036890|1000|90608712000008|4308201|0102276338|20230609|00000000000122,76|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 036891|1000|90608712000008|4308201|0102276338|20230609|00000000000127,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 036892|1000|90608712000008|4308201|0102276338|20230609|00000000000127,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 036893|1000|90608712000008|4308201|0102276338|20230609|00000000000127,98|1123000102|1||4308201|REPASSE CONVENIO 5U CASAN 00002 036894|1000|90608712000008|4308201|0102276338|20230609|00000000000129,12|4518090001|2||4308201|REPASSE CONVENIO 5U CASAN 00002 036895|1000|90608712000008|4308201|0102276338|20230609|00000000000130,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036896|1000|90608712000008|4308201|0102276338|20230609|00000000000130,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036897|1000|90608712000008|4308201|0102276338|20230609|00000000000131,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036898|1000|90608712000008|4308201|0102276338|20230609|00000000000131,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036899|1000|90608712000008|4308201|0102276338|20230609|00000000000133,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036900|1000|90608712000008|4308201|0102276338|20230609|00000000000133,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036901|1000|90608712000008|4308201|0102276338|20230609|00000000000135,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036902|1000|90608712000008|4308201|0102276338|20230609|00000000000135,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036903|1000|90608712000008|4308201|0102276338|20230609|00000000000135,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036904|1000|90608712000008|4308201|0102276338|20230609|00000000000135,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036905|1000|90608712000008|4308201|0102276338|20230609|00000000000140,00|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 036906|1000|90608712000008|4308201|0102276338|20230609|00000000000140,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036907|1000|90608712000008|4308201|0102276338|20230609|00000000000140,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036908|1000|90608712000008|4308201|0102276338|20230609|00000000000144,41|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 036909|1000|90608712000008|4308201|0102276338|20230609|00000000000144,41|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 036910|1000|90608712000008|4308201|0102276338|20230609|00000000000148,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036911|1000|90608712000008|4308201|0102276338|20230609|00000000000148,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036912|1000|90608712000008|4308201|0102276338|20230609|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036913|1000|90608712000008|4308201|0102276338|20230609|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036914|1000|90608712000008|4308201|0102276338|20230609|00000000000155,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036915|1000|90608712000008|4308201|0102276338|20230609|00000000000155,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036916|1000|90608712000008|4308201|0102276338|20230609|00000000000155,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036917|1000|90608712000008|4308201|0102276338|20230609|00000000000155,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036918|1000|90608712000008|4308201|0102276338|20230609|00000000000156,18|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 036919|1000|90608712000008|4308201|0102276338|20230609|00000000000156,18|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 036920|1000|90608712000008|4308201|0102276338|20230609|00000000000159,45|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 036921|1000|90608712000008|4308201|0102276338|20230609|00000000000159,45|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 036922|1000|90608712000008|4308201|0102276338|20230609|00000000000160,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036923|1000|90608712000008|4308201|0102276338|20230609|00000000000160,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036924|1000|90608712000008|4308201|0102276338|20230609|00000000000170,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036925|1000|90608712000008|4308201|0102276338|20230609|00000000000170,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036926|1000|90608712000008|4308201|0102276338|20230609|00000000000177,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036927|1000|90608712000008|4308201|0102276338|20230609|00000000000177,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 036928|1000|90608712000008|4308201|0102276338|20230609|00000000000178,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036929|1000|90608712000008|4308201|0102276338|20230609|00000000000178,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036930|1000|90608712000008|4308201|0102276338|20230609|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 036931|1000|90608712000008|4308201|0102276338|20230609|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 036932|1000|90608712000008|4308201|0102276338|20230609|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 036933|1000|90608712000008|4308201|0102276338|20230609|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 036934|1000|90608712000008|4308201|0102276338|20230609|00000000000201,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 084 CLAROTV 00001 036935|1000|90608712000008|4308201|0102276338|20230609|00000000000201,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 084 CLAROTV 00001 036936|1000|90608712000008|4308201|0102276338|20230609|00000000000201,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036937|1000|90608712000008|4308201|0102276338|20230609|00000000000201,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036938|1000|90608712000008|4308201|0102276338|20230609|00000000000203,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036939|1000|90608712000008|4308201|0102276338|20230609|00000000000203,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036940|1000|90608712000008|4308201|0102276338|20230609|00000000000204,15|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 036941|1000|90608712000008|4308201|0102276338|20230609|00000000000204,15|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 036942|1000|90608712000008|4308201|0102276338|20230609|00000000000227,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036943|1000|90608712000008|4308201|0102276338|20230609|00000000000227,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036944|1000|90608712000008|4308201|0102276338|20230609|00000000000236,41|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 036945|1000|90608712000008|4308201|0102276338|20230609|00000000000236,41|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 036946|1000|90608712000008|4308201|0102276338|20230609|00000000000246,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036947|1000|90608712000008|4308201|0102276338|20230609|00000000000246,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036948|1000|90608712000008|4308201|0102276338|20230609|00000000000266,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036949|1000|90608712000008|4308201|0102276338|20230609|00000000000266,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036950|1000|90608712000008|4308201|0102276338|20230609|00000000000270,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036951|1000|90608712000008|4308201|0102276338|20230609|00000000000270,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036952|1000|90608712000008|4308201|0102276338|20230609|00000000000315,85|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 036953|1000|90608712000008|4308201|0102276338|20230609|00000000000315,85|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 036954|1000|90608712000008|4308201|0102276338|20230609|00000000000323,70|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 036955|1000|90608712000008|4308201|0102276338|20230609|00000000000323,70|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 036956|1000|90608712000008|4308201|0102276338|20230609|00000000000328,32|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 036957|1000|90608712000008|4308201|0102276338|20230609|00000000000328,32|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 036958|1000|90608712000008|4308201|0102276338|20230609|00000000000333,46|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00003 036959|1000|90608712000008|4308201|0102276338|20230609|00000000000333,46|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00003 036960|1000|90608712000008|4308201|0102276338|20230609|00000000000339,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036961|1000|90608712000008|4308201|0102276338|20230609|00000000000339,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 036962|1000|90608712000008|4308201|0102276338|20230609|00000000000399,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036963|1000|90608712000008|4308201|0102276338|20230609|00000000000399,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 036964|1000|90608712000008|4308201|0102276338|20230609|00000000000427,43|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 036965|1000|90608712000008|4308201|0102276338|20230609|00000000000429,43|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 036966|1000|90608712000008|4308201|0102276338|20230609|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036967|1000|90608712000008|4308201|0102276338|20230609|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036968|1000|90608712000008|4308201|0102276338|20230609|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036969|1000|90608712000008|4308201|0102276338|20230609|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036970|1000|90608712000008|4308201|0102276338|20230609|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 036971|1000|90608712000008|4308201|0102276338|20230609|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 036972|1000|90608712000008|4308201|0102276338|20230609|00000000000791,74|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 036973|1000|90608712000008|4308201|0102276338|20230609|00000000000800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 036974|1000|90608712000008|4308201|0102276338|20230609|00000000000800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 036975|1000|90608712000008|4308201|0102276338|20230609|00000000000931,74|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 036976|1000|90608712000008|4308201|0102276338|20230609|00000000000948,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036977|1000|90608712000008|4308201|0102276338|20230609|00000000000948,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 036978|1000|90608712000008|4308201|0102276338|20230609|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036979|1000|90608712000008|4308201|0102276338|20230609|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036980|1000|90608712000008|4308201|0102276338|20230609|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036981|1000|90608712000008|4308201|0102276338|20230609|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 036982|1000|90608712000008|4308201|0102276338|20230609|00000000001156,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 036983|1000|90608712000008|4308201|0102276338|20230609|00000000001156,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 036984|1000|90608712000008|4308201|0102276338|20230609|00000000001200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 036985|1000|90608712000008|4308201|0102276338|20230609|00000000001200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 036986|1000|90608712000008|4308201|0102276338|20230609|00000000001285,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036987|1000|90608712000008|4308201|0102276338|20230609|00000000001285,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 036988|1000|90608712000008|4308201|0102276338|20230609|00000000001294,89|1123000102|1||4308201|REPASSE CONVENIO O05 FGTS180-G 00001 036989|1000|90608712000008|4308201|0102276338|20230609|00000000001294,89|4518090001|2||4308201|REPASSE CONVENIO O05 FGTS180-G 00001 036990|1000|90608712000008|4308201|0102276338|20230609|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 036991|1000|90608712000008|4308201|0102276338|20230609|00000000001500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 036992|1000|90608712000008|4308201|0102276338|20230609|00000000001707,38|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 036993|1000|90608712000008|4308201|0102276338|20230609|00000000001707,38|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 036994|1000|90608712000008|4308201|0102276338|20230609|00000000001739,00|1123000102|2||4308201|CONVENIO CONTA SALARIO RIC 00001 036995|1000|90608712000008|4308201|0102276338|20230609|00000000001739,00|1889200976|1||4308201|CONVENIO CONTA SALARIO RIC 00001 036996|1000|90608712000008|4308201|0102276338|20230609|00000000001756,47|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 036997|1000|90608712000008|4308201|0102276338|20230609|00000000001756,47|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 036998|1000|90608712000008|4308201|0102276338|20230609|00000000001924,63|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 036999|1000|90608712000008|4308201|0102276338|20230609|00000000001948,47|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 037000|1000|90608712000008|4308201|0102276338|20230609|00000000002388,49|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 037001|1000|90608712000008|4308201|0102276338|20230609|00000000002388,49|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 037002|1000|90608712000008|4308201|0102276338|20230609|00000000002388,49|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 037003|1000|90608712000008|4308201|0102276338|20230609|00000000002388,49|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 037004|1000|90608712000008|4308201|0102276338|20230609|00000000002400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 037005|1000|90608712000008|4308201|0102276338|20230609|00000000002400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 037006|1000|90608712000008|4308201|0102276338|20230609|00000000002463,76|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 037007|1000|90608712000008|4308201|0102276338|20230609|00000000002463,76|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 037008|1000|90608712000008|4308201|0102276338|20230609|00000000002463,76|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 037009|1000|90608712000008|4308201|0102276338|20230609|00000000002463,76|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 037010|1000|90608712000008|4308201|0102276338|20230609|00000000002549,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 037011|1000|90608712000008|4308201|0102276338|20230609|00000000002549,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 037012|1000|90608712000008|4308201|0102276338|20230609|00000000003000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 037013|1000|90608712000008|4308201|0102276338|20230609|00000000003000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 037014|1000|90608712000008|4308201|0102276338|20230609|00000000003099,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037015|1000|90608712000008|4308201|0102276338|20230609|00000000003099,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037016|1000|90608712000008|4308201|0102276338|20230609|00000000003615,54|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00003 037017|1000|90608712000008|4308201|0102276338|20230609|00000000003625,53|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00003 037018|1000|90608712000008|4308201|0102276338|20230609|00000000004000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 037019|1000|90608712000008|4308201|0102276338|20230609|00000000004000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 037020|1000|90608712000008|4308201|0102276338|20230609|00000000004644,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00003 037021|1000|90608712000008|4308201|0102276338|20230609|00000000004644,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00003 037022|1000|90608712000008|4308201|0102276338|20230609|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 037023|1000|90608712000008|4308201|0102276338|20230609|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 037024|1000|90608712000008|4308201|0102276338|20230609|00000000007000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 037025|1000|90608712000008|4308201|0102276338|20230609|00000000007000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 037026|1000|90608712000008|4308201|0102276338|20230609|00000000012800,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 037027|1000|90608712000008|4308201|0102276338|20230609|00000000012800,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 037028|1000|90608712000008|4308201|0102276338|20230609|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 037029|1000|90608712000008|4308201|0102276338|20230609|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 037030|1000|90608712000008|4308201|0102276338|20230609|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 037031|1000|90608712000008|4308201|0102276338|20230609|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 037032|1000|90608712000008|4308201|0102276338|20230609|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 037033|1000|90608712000008|4308201|0102276338|20230609|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 037034|1000|90608712000008|4308201|0102276338|20230609|00000000018371,33|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 037035|1000|90608712000008|4308201|0102276338|20230609|00000000018371,33|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 037036|1000|90608712000008|4308201|0102276338|20230609|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 037037|1000|90608712000008|4308201|0102276338|20230609|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 037038|1000|90608712000008|4308201|0102276338|20230609|00000000023691,50|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00014 037039|1000|90608712000008|4308201|0102276338|20230609|00000000023691,50|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00014 037040|1000|90608712000008|4308201|0102276338|20230609|00000000031125,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 037041|1000|90608712000008|4308201|0102276338|20230609|00000000031125,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 037042|1000|90608712000008|4308201|0102277174|20230612|00000000000008,00|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 037043|1000|90608712000008|4308201|0102277174|20230612|00000000000015,06|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 037044|1000|90608712000008|4308201|0102277174|20230612|00000000000021,22|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 037045|1000|90608712000008|4308201|0102277174|20230612|00000000000021,22|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 037046|1000|90608712000008|4308201|0102277174|20230612|00000000000043,95|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 037047|1000|90608712000008|4308201|0102277174|20230612|00000000000051,95|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 037048|1000|90608712000008|4308201|0102277174|20230612|00000000000054,47|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 037049|1000|90608712000008|4308201|0102277174|20230612|00000000000133,21|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 037050|1000|90608712000008|4308201|0102277174|20230612|00000000000170,43|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 037051|1000|90608712000008|4308201|0102277174|20230612|00000000000170,43|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 037052|1000|90608712000008|4308201|0102277174|20230612|00000000000187,68|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 037053|1000|90608712000008|4308201|0102277174|20230612|00000000000726,61|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 037054|1000|90608712000008|4308201|0102277174|20230612|00000000000741,67|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 037055|1000|90608712000008|4308201|0102277174|20230612|00000000003014,64|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 037056|1000|90608712000008|4308201|0102277174|20230612|00000000003014,64|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 037057|1000|90608712000008|4308201|0102277174|20230612|00000000012666,68|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 037058|1000|90608712000008|4308201|0102277174|20230612|00000000012666,68|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 037059|1000|90608712000008|4308201|0102277174|20230612|00000000082867,02|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 037060|1000|90608712000008|4308201|0102277174|20230612|00000000082867,02|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 037061|1000|90608712000008|4308201|0102277765|20230613|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6E VIVO 00001 037062|1000|90608712000008|4308201|0102277765|20230613|00000000000000,50|1123000102|2||4308201|TAXAS\\TARIFAS V34 SOCANPA-D 00001 037063|1000|90608712000008|4308201|0102277765|20230613|00000000000000,50|71799001022|1|118|4308201|TAXAS\\TARIFAS V34 SOCANPA-D 00001 037064|1000|90608712000008|4308201|0102277765|20230613|00000000000000,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00002 037065|1000|90608712000008|4308201|0102277765|20230613|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 037066|1000|90608712000008|4308201|0102277765|20230613|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 037067|1000|90608712000008|4308201|0102277765|20230613|00000000000001,89|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00003 037068|1000|90608712000008|4308201|0102277765|20230613|00000000000001,89|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00003 037069|1000|90608712000008|4308201|0102277765|20230613|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00008 037070|1000|90608712000008|4308201|0102277765|20230613|00000000000002,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00007 037071|1000|90608712000008|4308201|0102277765|20230613|00000000000003,60|71799001092|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00004 037072|1000|90608712000008|4308201|0102277765|20230613|00000000000003,90|71799001032|1|118|4308201|TAXAS\\TARIFAS 682 OI TV 00013 037073|1000|90608712000008|4308201|0102277765|20230613|00000000000004,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00007 037074|1000|90608712000008|4308201|0102277765|20230613|00000000000004,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00009 037075|1000|90608712000008|4308201|0102277765|20230613|00000000000006,84|71799001032|1|118|4308201|TAXAS\\TARIFAS 584 ADYL NET 00003 037076|1000|90608712000008|4308201|0102277765|20230613|00000000000007,40|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00010 037077|1000|90608712000008|4308201|0102277765|20230613|00000000000010,96|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 037078|1000|90608712000008|4308201|0102277765|20230613|00000000000010,96|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 037079|1000|90608712000008|4308201|0102277765|20230613|00000000000015,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00050 037080|1000|90608712000008|4308201|0102277765|20230613|00000000000020,00|1123000102|1||4308201|REPASSE CONVENIO V34 SOCANPA-D 00001 037081|1000|90608712000008|4308201|0102277765|20230613|00000000000020,00|4518090001|2||4308201|REPASSE CONVENIO V34 SOCANPA-D 00001 037082|1000|90608712000008|4308201|0102277765|20230613|00000000000038,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00076 037083|1000|90608712000008|4308201|0102277765|20230613|00000000000057,85|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00065 037084|1000|90608712000008|4308201|0102277765|20230613|00000000000061,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00051 037085|1000|90608712000008|4308201|0102277765|20230613|00000000000081,66|1123000102|1||4308201|REPASSE CONVENIO 6E VIVO 00001 037086|1000|90608712000008|4308201|0102277765|20230613|00000000000081,86|4518090001|2||4308201|REPASSE CONVENIO 6E VIVO 00001 037087|1000|90608712000008|4308201|0102277765|20230613|00000000000100,50|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00003 037088|1000|90608712000008|4308201|0102277765|20230613|00000000000100,50|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00003 037089|1000|90608712000008|4308201|0102277765|20230613|00000000000107,74|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00002 037090|1000|90608712000008|4308201|0102277765|20230613|00000000000107,74|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00002 037091|1000|90608712000008|4308201|0102277765|20230613|00000000000208,98|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 037092|1000|90608712000008|4308201|0102277765|20230613|00000000000209,48|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 037093|1000|90608712000008|4308201|0102277765|20230613|00000000000260,76|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 037094|1000|90608712000008|4308201|0102277765|20230613|00000000000260,76|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 037095|1000|90608712000008|4308201|0102277765|20230613|00000000000273,48|1123000102|1||4308201|REPASSE CONVENIO 584 ADYL NET 00003 037096|1000|90608712000008|4308201|0102277765|20230613|00000000000280,32|4518090001|2||4308201|REPASSE CONVENIO 584 ADYL NET 00003 037097|1000|90608712000008|4308201|0102277765|20230613|00000000000336,43|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 037098|1000|90608712000008|4308201|0102277765|20230613|00000000000336,43|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 037099|1000|90608712000008|4308201|0102277765|20230613|00000000000339,29|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00004 037100|1000|90608712000008|4308201|0102277765|20230613|00000000000339,29|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00004 037101|1000|90608712000008|4308201|0102277765|20230613|00000000000381,04|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00007 037102|1000|90608712000008|4308201|0102277765|20230613|00000000000383,84|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00007 037103|1000|90608712000008|4308201|0102277765|20230613|00000000000474,18|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00007 037104|1000|90608712000008|4308201|0102277765|20230613|00000000000478,38|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00007 037105|1000|90608712000008|4308201|0102277765|20230613|00000000000502,21|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00008 037106|1000|90608712000008|4308201|0102277765|20230613|00000000000504,61|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00008 037107|1000|90608712000008|4308201|0102277765|20230613|00000000000576,20|71799001092|1|118|4308201|TAXAS\\TARIFAS G20 STRFCNP 00215 037108|1000|90608712000008|4308201|0102277765|20230613|00000000000607,24|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 037109|1000|90608712000008|4308201|0102277765|20230613|00000000000607,24|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 037110|1000|90608712000008|4308201|0102277765|20230613|00000000000796,71|1889200976|1||4308201|MOVIMENTOS DO DIA 037111|1000|90608712000008|4308201|0102277765|20230613|00000000000796,71|1889200976|2||4308201|MOVIMENTOS DO DIA 037112|1000|90608712000008|4308201|0102277765|20230613|00000000000927,41|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00008 037113|1000|90608712000008|4308201|0102277765|20230613|00000000000927,41|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00008 037114|1000|90608712000008|4308201|0102277765|20230613|00000000001172,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 037115|1000|90608712000008|4308201|0102277765|20230613|00000000001172,30|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 037116|1000|90608712000008|4308201|0102277765|20230613|00000000001245,80|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00009 037117|1000|90608712000008|4308201|0102277765|20230613|00000000001250,30|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00009 037118|1000|90608712000008|4308201|0102277765|20230613|00000000001361,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00004 037119|1000|90608712000008|4308201|0102277765|20230613|00000000001364,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00004 037120|1000|90608712000008|4308201|0102277765|20230613|00000000001504,50|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 037121|1000|90608712000008|4308201|0102277765|20230613|00000000001683,89|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 037122|1000|90608712000008|4308201|0102277765|20230613|00000000001683,89|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 037123|1000|90608712000008|4308201|0102277765|20230613|00000000002094,30|1123000102|1||4308201|REPASSE CONVENIO 4E EMBRATELC 00001 037124|1000|90608712000008|4308201|0102277765|20230613|00000000002094,30|4518090001|2||4308201|REPASSE CONVENIO 4E EMBRATELC 00001 037125|1000|90608712000008|4308201|0102277765|20230613|00000000002934,29|1123000102|1||4308201|REPASSE CONVENIO 682 OI TV 00013 037126|1000|90608712000008|4308201|0102277765|20230613|00000000002938,19|4518090001|2||4308201|REPASSE CONVENIO 682 OI TV 00013 037127|1000|90608712000008|4308201|0102277765|20230613|00000000002993,14|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00016 037128|1000|90608712000008|4308201|0102277765|20230613|00000000002993,14|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00016 037129|1000|90608712000008|4308201|0102277765|20230613|00000000003465,75|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00010 037130|1000|90608712000008|4308201|0102277765|20230613|00000000003473,15|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00010 037131|1000|90608712000008|4308201|0102277765|20230613|00000000003896,88|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00011 037132|1000|90608712000008|4308201|0102277765|20230613|00000000003896,88|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00011 037133|1000|90608712000008|4308201|0102277765|20230613|00000000004422,38|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00050 037134|1000|90608712000008|4308201|0102277765|20230613|00000000004437,38|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00050 037135|1000|90608712000008|4308201|0102277765|20230613|00000000004530,12|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00026 037136|1000|90608712000008|4308201|0102277765|20230613|00000000004530,12|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00026 037137|1000|90608712000008|4308201|0102277765|20230613|00000000006203,03|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00065 037138|1000|90608712000008|4308201|0102277765|20230613|00000000006260,88|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00065 037139|1000|90608712000008|4308201|0102277765|20230613|00000000007432,63|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00003 037140|1000|90608712000008|4308201|0102277765|20230613|00000000007432,63|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00003 037141|1000|90608712000008|4308201|0102277765|20230613|00000000008001,81|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00076 037142|1000|90608712000008|4308201|0102277765|20230613|00000000008039,81|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00076 037143|1000|90608712000008|4308201|0102277765|20230613|00000000010809,21|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00063 037144|1000|90608712000008|4308201|0102277765|20230613|00000000010809,21|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00063 037145|1000|90608712000008|4308201|0102277765|20230613|00000000029560,38|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00038 037146|1000|90608712000008|4308201|0102277765|20230613|00000000029560,38|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00038 037147|1000|90608712000008|4308201|0102277765|20230613|00000000058187,56|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00051 037148|1000|90608712000008|4308201|0102277765|20230613|00000000058248,76|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00051 037149|1000|90608712000008|4308201|0102277765|20230613|00000000156330,94|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00215 037150|1000|90608712000008|4308201|0102277765|20230613|00000000156907,14|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00215 037151|1000|90608712000008|4308201|0102277765|20230613|00000000264687,79|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00008 037152|1000|90608712000008|4308201|0102277765|20230613|00000000266192,29|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00009 037153|1000|90608712000008|4308201|0102277786|20230612|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 037154|1000|90608712000008|4308201|0102277786|20230612|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 037155|1000|90608712000008|4308201|0102277786|20230612|00000000000000,28|1123000102|2||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 037156|1000|90608712000008|4308201|0102277786|20230612|00000000000000,28|1123000102|2||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 037157|1000|90608712000008|4308201|0102277786|20230612|00000000000000,28|1839000009|1||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 037158|1000|90608712000008|4308201|0102277786|20230612|00000000000000,28|1839000009|1||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 037159|1000|90608712000008|4308201|0102277786|20230612|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 037160|1000|90608712000008|4308201|0102277786|20230612|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 037161|1000|90608712000008|4308201|0102277786|20230612|00000000000000,45|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 037162|1000|90608712000008|4308201|0102277786|20230612|00000000000000,45|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 037163|1000|90608712000008|4308201|0102277786|20230612|00000000000000,51|1839000009|2||4308201|TAXAS\\TARIFAS 6O COPEL 00001 037164|1000|90608712000008|4308201|0102277786|20230612|00000000000000,51|71799001012|1|118|4308201|TAXAS\\TARIFAS 6O COPEL 00001 037165|1000|90608712000008|4308201|0102277786|20230612|00000000000000,89|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00001 037166|1000|90608712000008|4308201|0102277786|20230612|00000000000000,90|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 037167|1000|90608712000008|4308201|0102277786|20230612|00000000000000,90|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 037168|1000|90608712000008|4308201|0102277786|20230612|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 037169|1000|90608712000008|4308201|0102277786|20230612|00000000000001,08|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 037170|1000|90608712000008|4308201|0102277786|20230612|00000000000001,20|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00004 037171|1000|90608712000008|4308201|0102277786|20230612|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00004 037172|1000|90608712000008|4308201|0102277786|20230612|00000000000001,26|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 037173|1000|90608712000008|4308201|0102277786|20230612|00000000000001,26|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 037174|1000|90608712000008|4308201|0102277786|20230612|00000000000001,32|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00002 037175|1000|90608712000008|4308201|0102277786|20230612|00000000000001,32|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00002 037176|1000|90608712000008|4308201|0102277786|20230612|00000000000001,38|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 037177|1000|90608712000008|4308201|0102277786|20230612|00000000000001,38|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 037178|1000|90608712000008|4308201|0102277786|20230612|00000000000002,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 037179|1000|90608712000008|4308201|0102277786|20230612|00000000000002,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00008 037180|1000|90608712000008|4308201|0102277786|20230612|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 037181|1000|90608712000008|4308201|0102277786|20230612|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 037182|1000|90608712000008|4308201|0102277786|20230612|00000000000002,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 037183|1000|90608712000008|4308201|0102277786|20230612|00000000000002,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 037184|1000|90608712000008|4308201|0102277786|20230612|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 037185|1000|90608712000008|4308201|0102277786|20230612|00000000000002,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00002 037186|1000|90608712000008|4308201|0102277786|20230612|00000000000003,12|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 037187|1000|90608712000008|4308201|0102277786|20230612|00000000000003,12|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 037188|1000|90608712000008|4308201|0102277786|20230612|00000000000003,30|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 037189|1000|90608712000008|4308201|0102277786|20230612|00000000000003,30|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 037190|1000|90608712000008|4308201|0102277786|20230612|00000000000003,44|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 037191|1000|90608712000008|4308201|0102277786|20230612|00000000000003,44|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 037192|1000|90608712000008|4308201|0102277786|20230612|00000000000003,51|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 037193|1000|90608712000008|4308201|0102277786|20230612|00000000000003,51|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 037194|1000|90608712000008|4308201|0102277786|20230612|00000000000003,58|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00002 037195|1000|90608712000008|4308201|0102277786|20230612|00000000000003,58|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00002 037196|1000|90608712000008|4308201|0102277786|20230612|00000000000003,82|71799001042|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00002 037197|1000|90608712000008|4308201|0102277786|20230612|00000000000004,24|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00008 037198|1000|90608712000008|4308201|0102277786|20230612|00000000000004,24|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00008 037199|1000|90608712000008|4308201|0102277786|20230612|00000000000004,37|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 037200|1000|90608712000008|4308201|0102277786|20230612|00000000000004,37|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 037201|1000|90608712000008|4308201|0102277786|20230612|00000000000004,80|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00016 037202|1000|90608712000008|4308201|0102277786|20230612|00000000000004,80|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00016 037203|1000|90608712000008|4308201|0102277786|20230612|00000000000005,36|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00009 037204|1000|90608712000008|4308201|0102277786|20230612|00000000000005,36|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00009 037205|1000|90608712000008|4308201|0102277786|20230612|00000000000005,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00011 037206|1000|90608712000008|4308201|0102277786|20230612|00000000000005,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00011 037207|1000|90608712000008|4308201|0102277786|20230612|00000000000006,53|1123000102|1||4308201|REPASSE CONVENIO O31 ULTRAGAZ 00001 037208|1000|90608712000008|4308201|0102277786|20230612|00000000000006,53|4518090001|2||4308201|REPASSE CONVENIO O31 ULTRAGAZ 00001 037209|1000|90608712000008|4308201|0102277786|20230612|00000000000010,99|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037210|1000|90608712000008|4308201|0102277786|20230612|00000000000013,70|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 037211|1000|90608712000008|4308201|0102277786|20230612|00000000000013,70|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 037212|1000|90608712000008|4308201|0102277786|20230612|00000000000020,00|1889200290|2||4308201|RECEBIMENTO CONVENIO V34 SOCANPA-D 00001 037213|1000|90608712000008|4308201|0102277786|20230612|00000000000020,00|4518090001|1||4308201|RECEBIMENTO CONVENIO V34 SOCANPA-D 00001 037214|1000|90608712000008|4308201|0102277786|20230612|00000000000027,86|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 037215|1000|90608712000008|4308201|0102277786|20230612|00000000000027,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037216|1000|90608712000008|4308201|0102277786|20230612|00000000000027,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037217|1000|90608712000008|4308201|0102277786|20230612|00000000000029,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037218|1000|90608712000008|4308201|0102277786|20230612|00000000000029,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037219|1000|90608712000008|4308201|0102277786|20230612|00000000000029,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037220|1000|90608712000008|4308201|0102277786|20230612|00000000000029,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037221|1000|90608712000008|4308201|0102277786|20230612|00000000000030,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037222|1000|90608712000008|4308201|0102277786|20230612|00000000000031,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037223|1000|90608712000008|4308201|0102277786|20230612|00000000000033,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037224|1000|90608712000008|4308201|0102277786|20230612|00000000000033,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037225|1000|90608712000008|4308201|0102277786|20230612|00000000000033,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037226|1000|90608712000008|4308201|0102277786|20230612|00000000000033,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037227|1000|90608712000008|4308201|0102277786|20230612|00000000000033,39|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00063 037228|1000|90608712000008|4308201|0102277786|20230612|00000000000033,39|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00063 037229|1000|90608712000008|4308201|0102277786|20230612|00000000000033,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037230|1000|90608712000008|4308201|0102277786|20230612|00000000000033,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037231|1000|90608712000008|4308201|0102277786|20230612|00000000000035,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037232|1000|90608712000008|4308201|0102277786|20230612|00000000000035,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 037233|1000|90608712000008|4308201|0102277786|20230612|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037234|1000|90608712000008|4308201|0102277786|20230612|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037235|1000|90608712000008|4308201|0102277786|20230612|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037236|1000|90608712000008|4308201|0102277786|20230612|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037237|1000|90608712000008|4308201|0102277786|20230612|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037238|1000|90608712000008|4308201|0102277786|20230612|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037239|1000|90608712000008|4308201|0102277786|20230612|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037240|1000|90608712000008|4308201|0102277786|20230612|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037241|1000|90608712000008|4308201|0102277786|20230612|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037242|1000|90608712000008|4308201|0102277786|20230612|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037243|1000|90608712000008|4308201|0102277786|20230612|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037244|1000|90608712000008|4308201|0102277786|20230612|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037245|1000|90608712000008|4308201|0102277786|20230612|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037246|1000|90608712000008|4308201|0102277786|20230612|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037247|1000|90608712000008|4308201|0102277786|20230612|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037248|1000|90608712000008|4308201|0102277786|20230612|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037249|1000|90608712000008|4308201|0102277786|20230612|00000000000036,02|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 037250|1000|90608712000008|4308201|0102277786|20230612|00000000000038,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037251|1000|90608712000008|4308201|0102277786|20230612|00000000000039,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 037252|1000|90608712000008|4308201|0102277786|20230612|00000000000039,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 037253|1000|90608712000008|4308201|0102277786|20230612|00000000000039,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037254|1000|90608712000008|4308201|0102277786|20230612|00000000000039,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037255|1000|90608712000008|4308201|0102277786|20230612|00000000000039,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037256|1000|90608712000008|4308201|0102277786|20230612|00000000000040,05|1123000102|1||4308201|REPASSE CONVENIO QM SFSC-0098 00001 037257|1000|90608712000008|4308201|0102277786|20230612|00000000000040,05|4518090001|2||4308201|REPASSE CONVENIO QM SFSC-0098 00001 037258|1000|90608712000008|4308201|0102277786|20230612|00000000000041,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037259|1000|90608712000008|4308201|0102277786|20230612|00000000000042,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037260|1000|90608712000008|4308201|0102277786|20230612|00000000000042,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037261|1000|90608712000008|4308201|0102277786|20230612|00000000000042,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037262|1000|90608712000008|4308201|0102277786|20230612|00000000000042,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037263|1000|90608712000008|4308201|0102277786|20230612|00000000000042,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037264|1000|90608712000008|4308201|0102277786|20230612|00000000000042,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037265|1000|90608712000008|4308201|0102277786|20230612|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037266|1000|90608712000008|4308201|0102277786|20230612|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037267|1000|90608712000008|4308201|0102277786|20230612|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037268|1000|90608712000008|4308201|0102277786|20230612|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037269|1000|90608712000008|4308201|0102277786|20230612|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037270|1000|90608712000008|4308201|0102277786|20230612|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037271|1000|90608712000008|4308201|0102277786|20230612|00000000000043,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037272|1000|90608712000008|4308201|0102277786|20230612|00000000000043,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037273|1000|90608712000008|4308201|0102277786|20230612|00000000000044,45|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 037274|1000|90608712000008|4308201|0102277786|20230612|00000000000044,45|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 037275|1000|90608712000008|4308201|0102277786|20230612|00000000000044,90|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 037276|1000|90608712000008|4308201|0102277786|20230612|00000000000044,90|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 037277|1000|90608712000008|4308201|0102277786|20230612|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037278|1000|90608712000008|4308201|0102277786|20230612|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037279|1000|90608712000008|4308201|0102277786|20230612|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037280|1000|90608712000008|4308201|0102277786|20230612|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037281|1000|90608712000008|4308201|0102277786|20230612|00000000000045,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037282|1000|90608712000008|4308201|0102277786|20230612|00000000000047,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037283|1000|90608712000008|4308201|0102277786|20230612|00000000000047,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037284|1000|90608712000008|4308201|0102277786|20230612|00000000000047,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 6O COPEL 00001 037285|1000|90608712000008|4308201|0102277786|20230612|00000000000049,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037286|1000|90608712000008|4308201|0102277786|20230612|00000000000049,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037287|1000|90608712000008|4308201|0102277786|20230612|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037288|1000|90608712000008|4308201|0102277786|20230612|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037289|1000|90608712000008|4308201|0102277786|20230612|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037290|1000|90608712000008|4308201|0102277786|20230612|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037291|1000|90608712000008|4308201|0102277786|20230612|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037292|1000|90608712000008|4308201|0102277786|20230612|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037293|1000|90608712000008|4308201|0102277786|20230612|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037294|1000|90608712000008|4308201|0102277786|20230612|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037295|1000|90608712000008|4308201|0102277786|20230612|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037296|1000|90608712000008|4308201|0102277786|20230612|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037297|1000|90608712000008|4308201|0102277786|20230612|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037298|1000|90608712000008|4308201|0102277786|20230612|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037299|1000|90608712000008|4308201|0102277786|20230612|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037300|1000|90608712000008|4308201|0102277786|20230612|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037301|1000|90608712000008|4308201|0102277786|20230612|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037302|1000|90608712000008|4308201|0102277786|20230612|00000000000050,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037303|1000|90608712000008|4308201|0102277786|20230612|00000000000050,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037304|1000|90608712000008|4308201|0102277786|20230612|00000000000051,21|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 037305|1000|90608712000008|4308201|0102277786|20230612|00000000000051,21|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 037306|1000|90608712000008|4308201|0102277786|20230612|00000000000051,62|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 037307|1000|90608712000008|4308201|0102277786|20230612|00000000000051,62|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 037308|1000|90608712000008|4308201|0102277786|20230612|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037309|1000|90608712000008|4308201|0102277786|20230612|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037310|1000|90608712000008|4308201|0102277786|20230612|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037311|1000|90608712000008|4308201|0102277786|20230612|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037312|1000|90608712000008|4308201|0102277786|20230612|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037313|1000|90608712000008|4308201|0102277786|20230612|00000000000052,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037314|1000|90608712000008|4308201|0102277786|20230612|00000000000052,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037315|1000|90608712000008|4308201|0102277786|20230612|00000000000052,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037316|1000|90608712000008|4308201|0102277786|20230612|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 037317|1000|90608712000008|4308201|0102277786|20230612|00000000000053,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037318|1000|90608712000008|4308201|0102277786|20230612|00000000000053,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037319|1000|90608712000008|4308201|0102277786|20230612|00000000000053,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037320|1000|90608712000008|4308201|0102277786|20230612|00000000000054,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037321|1000|90608712000008|4308201|0102277786|20230612|00000000000054,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 037322|1000|90608712000008|4308201|0102277786|20230612|00000000000054,69|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 037323|1000|90608712000008|4308201|0102277786|20230612|00000000000054,69|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 037324|1000|90608712000008|4308201|0102277786|20230612|00000000000054,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 037325|1000|90608712000008|4308201|0102277786|20230612|00000000000055,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037326|1000|90608712000008|4308201|0102277786|20230612|00000000000055,47|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037327|1000|90608712000008|4308201|0102277786|20230612|00000000000055,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037328|1000|90608712000008|4308201|0102277786|20230612|00000000000056,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 037329|1000|90608712000008|4308201|0102277786|20230612|00000000000056,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 037330|1000|90608712000008|4308201|0102277786|20230612|00000000000056,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037331|1000|90608712000008|4308201|0102277786|20230612|00000000000056,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037332|1000|90608712000008|4308201|0102277786|20230612|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037333|1000|90608712000008|4308201|0102277786|20230612|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037334|1000|90608712000008|4308201|0102277786|20230612|00000000000057,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037335|1000|90608712000008|4308201|0102277786|20230612|00000000000057,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037336|1000|90608712000008|4308201|0102277786|20230612|00000000000057,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037337|1000|90608712000008|4308201|0102277786|20230612|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037338|1000|90608712000008|4308201|0102277786|20230612|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037339|1000|90608712000008|4308201|0102277786|20230612|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037340|1000|90608712000008|4308201|0102277786|20230612|00000000000057,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 037341|1000|90608712000008|4308201|0102277786|20230612|00000000000057,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 037342|1000|90608712000008|4308201|0102277786|20230612|00000000000058,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037343|1000|90608712000008|4308201|0102277786|20230612|00000000000058,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037344|1000|90608712000008|4308201|0102277786|20230612|00000000000058,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037345|1000|90608712000008|4308201|0102277786|20230612|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037346|1000|90608712000008|4308201|0102277786|20230612|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037347|1000|90608712000008|4308201|0102277786|20230612|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037348|1000|90608712000008|4308201|0102277786|20230612|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037349|1000|90608712000008|4308201|0102277786|20230612|00000000000058,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 037350|1000|90608712000008|4308201|0102277786|20230612|00000000000058,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 037351|1000|90608712000008|4308201|0102277786|20230612|00000000000058,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 037352|1000|90608712000008|4308201|0102277786|20230612|00000000000059,07|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037353|1000|90608712000008|4308201|0102277786|20230612|00000000000059,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037354|1000|90608712000008|4308201|0102277786|20230612|00000000000059,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037355|1000|90608712000008|4308201|0102277786|20230612|00000000000059,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037356|1000|90608712000008|4308201|0102277786|20230612|00000000000059,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037357|1000|90608712000008|4308201|0102277786|20230612|00000000000060,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037358|1000|90608712000008|4308201|0102277786|20230612|00000000000060,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037359|1000|90608712000008|4308201|0102277786|20230612|00000000000060,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037360|1000|90608712000008|4308201|0102277786|20230612|00000000000060,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037361|1000|90608712000008|4308201|0102277786|20230612|00000000000061,17|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037362|1000|90608712000008|4308201|0102277786|20230612|00000000000061,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037363|1000|90608712000008|4308201|0102277786|20230612|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037364|1000|90608712000008|4308201|0102277786|20230612|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037365|1000|90608712000008|4308201|0102277786|20230612|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037366|1000|90608712000008|4308201|0102277786|20230612|00000000000063,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037367|1000|90608712000008|4308201|0102277786|20230612|00000000000063,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037368|1000|90608712000008|4308201|0102277786|20230612|00000000000064,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037369|1000|90608712000008|4308201|0102277786|20230612|00000000000064,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037370|1000|90608712000008|4308201|0102277786|20230612|00000000000064,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037371|1000|90608712000008|4308201|0102277786|20230612|00000000000064,94|1123000102|2||4308201|TAXAS\\TARIFAS K60 AMIGO 00034 037372|1000|90608712000008|4308201|0102277786|20230612|00000000000064,94|1839000009|1||4308201|TAXAS\\TARIFAS K60 AMIGO 00034 037373|1000|90608712000008|4308201|0102277786|20230612|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037374|1000|90608712000008|4308201|0102277786|20230612|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037375|1000|90608712000008|4308201|0102277786|20230612|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037376|1000|90608712000008|4308201|0102277786|20230612|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037377|1000|90608712000008|4308201|0102277786|20230612|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037378|1000|90608712000008|4308201|0102277786|20230612|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037379|1000|90608712000008|4308201|0102277786|20230612|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037380|1000|90608712000008|4308201|0102277786|20230612|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037381|1000|90608712000008|4308201|0102277786|20230612|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037382|1000|90608712000008|4308201|0102277786|20230612|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037383|1000|90608712000008|4308201|0102277786|20230612|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037384|1000|90608712000008|4308201|0102277786|20230612|00000000000067,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037385|1000|90608712000008|4308201|0102277786|20230612|00000000000067,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037386|1000|90608712000008|4308201|0102277786|20230612|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037387|1000|90608712000008|4308201|0102277786|20230612|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037388|1000|90608712000008|4308201|0102277786|20230612|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037389|1000|90608712000008|4308201|0102277786|20230612|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037390|1000|90608712000008|4308201|0102277786|20230612|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037391|1000|90608712000008|4308201|0102277786|20230612|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037392|1000|90608712000008|4308201|0102277786|20230612|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037393|1000|90608712000008|4308201|0102277786|20230612|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037394|1000|90608712000008|4308201|0102277786|20230612|00000000000068,95|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 037395|1000|90608712000008|4308201|0102277786|20230612|00000000000068,95|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 037396|1000|90608712000008|4308201|0102277786|20230612|00000000000069,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 037397|1000|90608712000008|4308201|0102277786|20230612|00000000000069,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 037398|1000|90608712000008|4308201|0102277786|20230612|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 037399|1000|90608712000008|4308201|0102277786|20230612|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 037400|1000|90608712000008|4308201|0102277786|20230612|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 037401|1000|90608712000008|4308201|0102277786|20230612|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 037402|1000|90608712000008|4308201|0102277786|20230612|00000000000071,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037403|1000|90608712000008|4308201|0102277786|20230612|00000000000071,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037404|1000|90608712000008|4308201|0102277786|20230612|00000000000071,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037405|1000|90608712000008|4308201|0102277786|20230612|00000000000071,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037406|1000|90608712000008|4308201|0102277786|20230612|00000000000071,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037407|1000|90608712000008|4308201|0102277786|20230612|00000000000071,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037408|1000|90608712000008|4308201|0102277786|20230612|00000000000071,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037409|1000|90608712000008|4308201|0102277786|20230612|00000000000072,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037410|1000|90608712000008|4308201|0102277786|20230612|00000000000073,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037411|1000|90608712000008|4308201|0102277786|20230612|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037412|1000|90608712000008|4308201|0102277786|20230612|00000000000073,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037413|1000|90608712000008|4308201|0102277786|20230612|00000000000073,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037414|1000|90608712000008|4308201|0102277786|20230612|00000000000074,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037415|1000|90608712000008|4308201|0102277786|20230612|00000000000074,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037416|1000|90608712000008|4308201|0102277786|20230612|00000000000074,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037417|1000|90608712000008|4308201|0102277786|20230612|00000000000074,65|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037418|1000|90608712000008|4308201|0102277786|20230612|00000000000075,00|4518090001|1||4308201|RECEBIMENTO CONVENIO B22 LBV 00002 037419|1000|90608712000008|4308201|0102277786|20230612|00000000000075,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 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037532|1000|90608712000008|4308201|0102277786|20230612|00000000000099,95|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 037533|1000|90608712000008|4308201|0102277786|20230612|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 037534|1000|90608712000008|4308201|0102277786|20230612|00000000000100,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037535|1000|90608712000008|4308201|0102277786|20230612|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037536|1000|90608712000008|4308201|0102277786|20230612|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037537|1000|90608712000008|4308201|0102277786|20230612|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037538|1000|90608712000008|4308201|0102277786|20230612|00000000000100,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 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037546|1000|90608712000008|4308201|0102277786|20230612|00000000000103,14|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037547|1000|90608712000008|4308201|0102277786|20230612|00000000000104,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037548|1000|90608712000008|4308201|0102277786|20230612|00000000000104,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037549|1000|90608712000008|4308201|0102277786|20230612|00000000000104,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037550|1000|90608712000008|4308201|0102277786|20230612|00000000000105,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037551|1000|90608712000008|4308201|0102277786|20230612|00000000000105,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037552|1000|90608712000008|4308201|0102277786|20230612|00000000000106,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037553|1000|90608712000008|4308201|0102277786|20230612|00000000000106,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037554|1000|90608712000008|4308201|0102277786|20230612|00000000000107,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037555|1000|90608712000008|4308201|0102277786|20230612|00000000000107,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037556|1000|90608712000008|4308201|0102277786|20230612|00000000000108,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037557|1000|90608712000008|4308201|0102277786|20230612|00000000000108,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037558|1000|90608712000008|4308201|0102277786|20230612|00000000000109,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037559|1000|90608712000008|4308201|0102277786|20230612|00000000000109,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 037560|1000|90608712000008|4308201|0102277786|20230612|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037561|1000|90608712000008|4308201|0102277786|20230612|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037562|1000|90608712000008|4308201|0102277786|20230612|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037563|1000|90608712000008|4308201|0102277786|20230612|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037564|1000|90608712000008|4308201|0102277786|20230612|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037565|1000|90608712000008|4308201|0102277786|20230612|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037566|1000|90608712000008|4308201|0102277786|20230612|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037567|1000|90608712000008|4308201|0102277786|20230612|00000000000110,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037568|1000|90608712000008|4308201|0102277786|20230612|00000000000110,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037569|1000|90608712000008|4308201|0102277786|20230612|00000000000110,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 037570|1000|90608712000008|4308201|0102277786|20230612|00000000000110,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 037571|1000|90608712000008|4308201|0102277786|20230612|00000000000111,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037572|1000|90608712000008|4308201|0102277786|20230612|00000000000111,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037573|1000|90608712000008|4308201|0102277786|20230612|00000000000115,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037574|1000|90608712000008|4308201|0102277786|20230612|00000000000115,22|1889200976|2||4308201|MOVIMENTOS DO DIA 037575|1000|90608712000008|4308201|0102277786|20230612|00000000000116,43|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037576|1000|90608712000008|4308201|0102277786|20230612|00000000000116,73|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037577|1000|90608712000008|4308201|0102277786|20230612|00000000000116,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037578|1000|90608712000008|4308201|0102277786|20230612|00000000000119,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037579|1000|90608712000008|4308201|0102277786|20230612|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037580|1000|90608712000008|4308201|0102277786|20230612|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037581|1000|90608712000008|4308201|0102277786|20230612|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037582|1000|90608712000008|4308201|0102277786|20230612|00000000000119,96|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037583|1000|90608712000008|4308201|0102277786|20230612|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037584|1000|90608712000008|4308201|0102277786|20230612|00000000000121,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037585|1000|90608712000008|4308201|0102277786|20230612|00000000000121,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037586|1000|90608712000008|4308201|0102277786|20230612|00000000000121,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 037587|1000|90608712000008|4308201|0102277786|20230612|00000000000121,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 037588|1000|90608712000008|4308201|0102277786|20230612|00000000000125,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037589|1000|90608712000008|4308201|0102277786|20230612|00000000000125,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037590|1000|90608712000008|4308201|0102277786|20230612|00000000000127,02|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 037591|1000|90608712000008|4308201|0102277786|20230612|00000000000127,65|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037592|1000|90608712000008|4308201|0102277786|20230612|00000000000127,65|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037593|1000|90608712000008|4308201|0102277786|20230612|00000000000127,91|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 037594|1000|90608712000008|4308201|0102277786|20230612|00000000000127,98|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037595|1000|90608712000008|4308201|0102277786|20230612|00000000000128,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037596|1000|90608712000008|4308201|0102277786|20230612|00000000000129,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037597|1000|90608712000008|4308201|0102277786|20230612|00000000000130,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037598|1000|90608712000008|4308201|0102277786|20230612|00000000000130,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037599|1000|90608712000008|4308201|0102277786|20230612|00000000000130,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037600|1000|90608712000008|4308201|0102277786|20230612|00000000000130,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037601|1000|90608712000008|4308201|0102277786|20230612|00000000000131,24|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 037602|1000|90608712000008|4308201|0102277786|20230612|00000000000131,24|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 037603|1000|90608712000008|4308201|0102277786|20230612|00000000000131,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037604|1000|90608712000008|4308201|0102277786|20230612|00000000000131,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037605|1000|90608712000008|4308201|0102277786|20230612|00000000000132,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037606|1000|90608712000008|4308201|0102277786|20230612|00000000000136,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037607|1000|90608712000008|4308201|0102277786|20230612|00000000000136,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 037608|1000|90608712000008|4308201|0102277786|20230612|00000000000137,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 037609|1000|90608712000008|4308201|0102277786|20230612|00000000000138,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037610|1000|90608712000008|4308201|0102277786|20230612|00000000000138,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037611|1000|90608712000008|4308201|0102277786|20230612|00000000000138,27|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 037612|1000|90608712000008|4308201|0102277786|20230612|00000000000138,27|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 037613|1000|90608712000008|4308201|0102277786|20230612|00000000000138,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037614|1000|90608712000008|4308201|0102277786|20230612|00000000000138,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037615|1000|90608712000008|4308201|0102277786|20230612|00000000000138,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037616|1000|90608712000008|4308201|0102277786|20230612|00000000000138,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037617|1000|90608712000008|4308201|0102277786|20230612|00000000000139,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037618|1000|90608712000008|4308201|0102277786|20230612|00000000000140,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037619|1000|90608712000008|4308201|0102277786|20230612|00000000000140,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037620|1000|90608712000008|4308201|0102277786|20230612|00000000000140,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037621|1000|90608712000008|4308201|0102277786|20230612|00000000000140,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037622|1000|90608712000008|4308201|0102277786|20230612|00000000000140,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037623|1000|90608712000008|4308201|0102277786|20230612|00000000000140,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037624|1000|90608712000008|4308201|0102277786|20230612|00000000000141,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037625|1000|90608712000008|4308201|0102277786|20230612|00000000000142,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037626|1000|90608712000008|4308201|0102277786|20230612|00000000000143,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 037627|1000|90608712000008|4308201|0102277786|20230612|00000000000145,81|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037628|1000|90608712000008|4308201|0102277786|20230612|00000000000146,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037629|1000|90608712000008|4308201|0102277786|20230612|00000000000146,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037630|1000|90608712000008|4308201|0102277786|20230612|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 037631|1000|90608712000008|4308201|0102277786|20230612|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 037632|1000|90608712000008|4308201|0102277786|20230612|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 037633|1000|90608712000008|4308201|0102277786|20230612|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 037634|1000|90608712000008|4308201|0102277786|20230612|00000000000150,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037635|1000|90608712000008|4308201|0102277786|20230612|00000000000151,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 037636|1000|90608712000008|4308201|0102277786|20230612|00000000000152,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 037637|1000|90608712000008|4308201|0102277786|20230612|00000000000153,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 037638|1000|90608712000008|4308201|0102277786|20230612|00000000000153,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 037639|1000|90608712000008|4308201|0102277786|20230612|00000000000153,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037640|1000|90608712000008|4308201|0102277786|20230612|00000000000153,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037641|1000|90608712000008|4308201|0102277786|20230612|00000000000153,83|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 037642|1000|90608712000008|4308201|0102277786|20230612|00000000000158,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037643|1000|90608712000008|4308201|0102277786|20230612|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037644|1000|90608712000008|4308201|0102277786|20230612|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037645|1000|90608712000008|4308201|0102277786|20230612|00000000000160,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037646|1000|90608712000008|4308201|0102277786|20230612|00000000000160,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037647|1000|90608712000008|4308201|0102277786|20230612|00000000000161,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 037648|1000|90608712000008|4308201|0102277786|20230612|00000000000162,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037649|1000|90608712000008|4308201|0102277786|20230612|00000000000162,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037650|1000|90608712000008|4308201|0102277786|20230612|00000000000163,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 037651|1000|90608712000008|4308201|0102277786|20230612|00000000000163,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037652|1000|90608712000008|4308201|0102277786|20230612|00000000000163,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037653|1000|90608712000008|4308201|0102277786|20230612|00000000000165,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037654|1000|90608712000008|4308201|0102277786|20230612|00000000000167,61|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 037655|1000|90608712000008|4308201|0102277786|20230612|00000000000167,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 037656|1000|90608712000008|4308201|0102277786|20230612|00000000000167,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 037657|1000|90608712000008|4308201|0102277786|20230612|00000000000171,64|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 037658|1000|90608712000008|4308201|0102277786|20230612|00000000000172,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 037659|1000|90608712000008|4308201|0102277786|20230612|00000000000172,15|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 037660|1000|90608712000008|4308201|0102277786|20230612|00000000000174,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037661|1000|90608712000008|4308201|0102277786|20230612|00000000000174,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037662|1000|90608712000008|4308201|0102277786|20230612|00000000000174,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037663|1000|90608712000008|4308201|0102277786|20230612|00000000000175,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037664|1000|90608712000008|4308201|0102277786|20230612|00000000000175,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037665|1000|90608712000008|4308201|0102277786|20230612|00000000000179,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037666|1000|90608712000008|4308201|0102277786|20230612|00000000000179,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 037667|1000|90608712000008|4308201|0102277786|20230612|00000000000180,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037668|1000|90608712000008|4308201|0102277786|20230612|00000000000180,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037669|1000|90608712000008|4308201|0102277786|20230612|00000000000180,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037670|1000|90608712000008|4308201|0102277786|20230612|00000000000180,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037671|1000|90608712000008|4308201|0102277786|20230612|00000000000182,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 037672|1000|90608712000008|4308201|0102277786|20230612|00000000000182,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 037673|1000|90608712000008|4308201|0102277786|20230612|00000000000184,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037674|1000|90608712000008|4308201|0102277786|20230612|00000000000184,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037675|1000|90608712000008|4308201|0102277786|20230612|00000000000185,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037676|1000|90608712000008|4308201|0102277786|20230612|00000000000185,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037677|1000|90608712000008|4308201|0102277786|20230612|00000000000186,17|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037678|1000|90608712000008|4308201|0102277786|20230612|00000000000188,08|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 037679|1000|90608712000008|4308201|0102277786|20230612|00000000000188,08|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 037680|1000|90608712000008|4308201|0102277786|20230612|00000000000190,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037681|1000|90608712000008|4308201|0102277786|20230612|00000000000190,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 037682|1000|90608712000008|4308201|0102277786|20230612|00000000000192,25|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037683|1000|90608712000008|4308201|0102277786|20230612|00000000000192,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 037684|1000|90608712000008|4308201|0102277786|20230612|00000000000192,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037685|1000|90608712000008|4308201|0102277786|20230612|00000000000192,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037686|1000|90608712000008|4308201|0102277786|20230612|00000000000194,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 037687|1000|90608712000008|4308201|0102277786|20230612|00000000000194,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037688|1000|90608712000008|4308201|0102277786|20230612|00000000000194,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037689|1000|90608712000008|4308201|0102277786|20230612|00000000000197,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037690|1000|90608712000008|4308201|0102277786|20230612|00000000000197,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037691|1000|90608712000008|4308201|0102277786|20230612|00000000000198,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037692|1000|90608712000008|4308201|0102277786|20230612|00000000000198,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037693|1000|90608712000008|4308201|0102277786|20230612|00000000000198,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037694|1000|90608712000008|4308201|0102277786|20230612|00000000000198,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037695|1000|90608712000008|4308201|0102277786|20230612|00000000000199,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 037696|1000|90608712000008|4308201|0102277786|20230612|00000000000200,00|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 037697|1000|90608712000008|4308201|0102277786|20230612|00000000000200,00|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 037698|1000|90608712000008|4308201|0102277786|20230612|00000000000200,00|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 037699|1000|90608712000008|4308201|0102277786|20230612|00000000000200,00|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 037700|1000|90608712000008|4308201|0102277786|20230612|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037701|1000|90608712000008|4308201|0102277786|20230612|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037702|1000|90608712000008|4308201|0102277786|20230612|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037703|1000|90608712000008|4308201|0102277786|20230612|00000000000201,35|1123000102|1||4308201|REPASSE CONVENIO 084 CLAROTV 00001 037704|1000|90608712000008|4308201|0102277786|20230612|00000000000201,35|4518090001|2||4308201|REPASSE CONVENIO 084 CLAROTV 00001 037705|1000|90608712000008|4308201|0102277786|20230612|00000000000203,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 037706|1000|90608712000008|4308201|0102277786|20230612|00000000000204,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037707|1000|90608712000008|4308201|0102277786|20230612|00000000000204,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037708|1000|90608712000008|4308201|0102277786|20230612|00000000000205,39|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 037709|1000|90608712000008|4308201|0102277786|20230612|00000000000209,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037710|1000|90608712000008|4308201|0102277786|20230612|00000000000209,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037711|1000|90608712000008|4308201|0102277786|20230612|00000000000211,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037712|1000|90608712000008|4308201|0102277786|20230612|00000000000211,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037713|1000|90608712000008|4308201|0102277786|20230612|00000000000216,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037714|1000|90608712000008|4308201|0102277786|20230612|00000000000216,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037715|1000|90608712000008|4308201|0102277786|20230612|00000000000219,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 037716|1000|90608712000008|4308201|0102277786|20230612|00000000000219,70|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037717|1000|90608712000008|4308201|0102277786|20230612|00000000000219,72|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 037718|1000|90608712000008|4308201|0102277786|20230612|00000000000227,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037719|1000|90608712000008|4308201|0102277786|20230612|00000000000227,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037720|1000|90608712000008|4308201|0102277786|20230612|00000000000228,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037721|1000|90608712000008|4308201|0102277786|20230612|00000000000229,21|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037722|1000|90608712000008|4308201|0102277786|20230612|00000000000232,89|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037723|1000|90608712000008|4308201|0102277786|20230612|00000000000232,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037724|1000|90608712000008|4308201|0102277786|20230612|00000000000232,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037725|1000|90608712000008|4308201|0102277786|20230612|00000000000233,46|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037726|1000|90608712000008|4308201|0102277786|20230612|00000000000238,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037727|1000|90608712000008|4308201|0102277786|20230612|00000000000238,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037728|1000|90608712000008|4308201|0102277786|20230612|00000000000242,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037729|1000|90608712000008|4308201|0102277786|20230612|00000000000242,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037730|1000|90608712000008|4308201|0102277786|20230612|00000000000244,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037731|1000|90608712000008|4308201|0102277786|20230612|00000000000244,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037732|1000|90608712000008|4308201|0102277786|20230612|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037733|1000|90608712000008|4308201|0102277786|20230612|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037734|1000|90608712000008|4308201|0102277786|20230612|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037735|1000|90608712000008|4308201|0102277786|20230612|00000000000246,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 037736|1000|90608712000008|4308201|0102277786|20230612|00000000000246,64|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 037737|1000|90608712000008|4308201|0102277786|20230612|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037738|1000|90608712000008|4308201|0102277786|20230612|00000000000252,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 037739|1000|90608712000008|4308201|0102277786|20230612|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037740|1000|90608712000008|4308201|0102277786|20230612|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037741|1000|90608712000008|4308201|0102277786|20230612|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037742|1000|90608712000008|4308201|0102277786|20230612|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037743|1000|90608712000008|4308201|0102277786|20230612|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037744|1000|90608712000008|4308201|0102277786|20230612|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037745|1000|90608712000008|4308201|0102277786|20230612|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037746|1000|90608712000008|4308201|0102277786|20230612|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037747|1000|90608712000008|4308201|0102277786|20230612|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037748|1000|90608712000008|4308201|0102277786|20230612|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037749|1000|90608712000008|4308201|0102277786|20230612|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037750|1000|90608712000008|4308201|0102277786|20230612|00000000000258,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 037751|1000|90608712000008|4308201|0102277786|20230612|00000000000258,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 037752|1000|90608712000008|4308201|0102277786|20230612|00000000000262,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 037753|1000|90608712000008|4308201|0102277786|20230612|00000000000265,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037754|1000|90608712000008|4308201|0102277786|20230612|00000000000267,83|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037755|1000|90608712000008|4308201|0102277786|20230612|00000000000268,94|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037756|1000|90608712000008|4308201|0102277786|20230612|00000000000269,28|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 037757|1000|90608712000008|4308201|0102277786|20230612|00000000000271,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037758|1000|90608712000008|4308201|0102277786|20230612|00000000000273,23|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 037759|1000|90608712000008|4308201|0102277786|20230612|00000000000273,23|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 037760|1000|90608712000008|4308201|0102277786|20230612|00000000000280,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 037761|1000|90608712000008|4308201|0102277786|20230612|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037762|1000|90608712000008|4308201|0102277786|20230612|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037763|1000|90608712000008|4308201|0102277786|20230612|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037764|1000|90608712000008|4308201|0102277786|20230612|00000000000285,59|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 037765|1000|90608712000008|4308201|0102277786|20230612|00000000000289,20|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 037766|1000|90608712000008|4308201|0102277786|20230612|00000000000292,44|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037767|1000|90608712000008|4308201|0102277786|20230612|00000000000296,60|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037768|1000|90608712000008|4308201|0102277786|20230612|00000000000298,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 037769|1000|90608712000008|4308201|0102277786|20230612|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 037770|1000|90608712000008|4308201|0102277786|20230612|00000000000300,81|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 037771|1000|90608712000008|4308201|0102277786|20230612|00000000000300,81|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 037772|1000|90608712000008|4308201|0102277786|20230612|00000000000304,46|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 037773|1000|90608712000008|4308201|0102277786|20230612|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037774|1000|90608712000008|4308201|0102277786|20230612|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037775|1000|90608712000008|4308201|0102277786|20230612|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037776|1000|90608712000008|4308201|0102277786|20230612|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037777|1000|90608712000008|4308201|0102277786|20230612|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037778|1000|90608712000008|4308201|0102277786|20230612|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037779|1000|90608712000008|4308201|0102277786|20230612|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037780|1000|90608712000008|4308201|0102277786|20230612|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037781|1000|90608712000008|4308201|0102277786|20230612|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037782|1000|90608712000008|4308201|0102277786|20230612|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037783|1000|90608712000008|4308201|0102277786|20230612|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037784|1000|90608712000008|4308201|0102277786|20230612|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037785|1000|90608712000008|4308201|0102277786|20230612|00000000000309,43|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 037786|1000|90608712000008|4308201|0102277786|20230612|00000000000309,43|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 037787|1000|90608712000008|4308201|0102277786|20230612|00000000000313,10|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 037788|1000|90608712000008|4308201|0102277786|20230612|00000000000313,10|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 037789|1000|90608712000008|4308201|0102277786|20230612|00000000000315,85|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 037790|1000|90608712000008|4308201|0102277786|20230612|00000000000316,38|1123000102|1||4308201|REPASSE CONVENIO W442 SEFPAON-C 00001 037791|1000|90608712000008|4308201|0102277786|20230612|00000000000316,38|4518090001|2||4308201|REPASSE CONVENIO W442 SEFPAON-C 00001 037792|1000|90608712000008|4308201|0102277786|20230612|00000000000320,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037793|1000|90608712000008|4308201|0102277786|20230612|00000000000320,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037794|1000|90608712000008|4308201|0102277786|20230612|00000000000320,63|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 037795|1000|90608712000008|4308201|0102277786|20230612|00000000000321,70|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 037796|1000|90608712000008|4308201|0102277786|20230612|00000000000323,70|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 037797|1000|90608712000008|4308201|0102277786|20230612|00000000000330,75|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 037798|1000|90608712000008|4308201|0102277786|20230612|00000000000337,63|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037799|1000|90608712000008|4308201|0102277786|20230612|00000000000341,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037800|1000|90608712000008|4308201|0102277786|20230612|00000000000344,13|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 037801|1000|90608712000008|4308201|0102277786|20230612|00000000000347,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037802|1000|90608712000008|4308201|0102277786|20230612|00000000000347,71|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037803|1000|90608712000008|4308201|0102277786|20230612|00000000000352,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037804|1000|90608712000008|4308201|0102277786|20230612|00000000000352,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037805|1000|90608712000008|4308201|0102277786|20230612|00000000000363,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037806|1000|90608712000008|4308201|0102277786|20230612|00000000000365,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037807|1000|90608712000008|4308201|0102277786|20230612|00000000000366,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 037808|1000|90608712000008|4308201|0102277786|20230612|00000000000367,11|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037809|1000|90608712000008|4308201|0102277786|20230612|00000000000369,46|1123000102|1||4308201|REPASSE CONVENIO X302 PMSALVADO 00001 037810|1000|90608712000008|4308201|0102277786|20230612|00000000000369,46|4518090001|2||4308201|REPASSE CONVENIO X302 PMSALVADO 00001 037811|1000|90608712000008|4308201|0102277786|20230612|00000000000370,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037812|1000|90608712000008|4308201|0102277786|20230612|00000000000374,16|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 037813|1000|90608712000008|4308201|0102277786|20230612|00000000000376,62|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 037814|1000|90608712000008|4308201|0102277786|20230612|00000000000377,66|1123000102|1||4308201|REPASSE CONVENIO W174 PMITIPE-G 00001 037815|1000|90608712000008|4308201|0102277786|20230612|00000000000377,66|4518090001|2||4308201|REPASSE CONVENIO W174 PMITIPE-G 00001 037816|1000|90608712000008|4308201|0102277786|20230612|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037817|1000|90608712000008|4308201|0102277786|20230612|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037818|1000|90608712000008|4308201|0102277786|20230612|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037819|1000|90608712000008|4308201|0102277786|20230612|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037820|1000|90608712000008|4308201|0102277786|20230612|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037821|1000|90608712000008|4308201|0102277786|20230612|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037822|1000|90608712000008|4308201|0102277786|20230612|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037823|1000|90608712000008|4308201|0102277786|20230612|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037824|1000|90608712000008|4308201|0102277786|20230612|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037825|1000|90608712000008|4308201|0102277786|20230612|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037826|1000|90608712000008|4308201|0102277786|20230612|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037827|1000|90608712000008|4308201|0102277786|20230612|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037828|1000|90608712000008|4308201|0102277786|20230612|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037829|1000|90608712000008|4308201|0102277786|20230612|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037830|1000|90608712000008|4308201|0102277786|20230612|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037831|1000|90608712000008|4308201|0102277786|20230612|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037832|1000|90608712000008|4308201|0102277786|20230612|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037833|1000|90608712000008|4308201|0102277786|20230612|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037834|1000|90608712000008|4308201|0102277786|20230612|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037835|1000|90608712000008|4308201|0102277786|20230612|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037836|1000|90608712000008|4308201|0102277786|20230612|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037837|1000|90608712000008|4308201|0102277786|20230612|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037838|1000|90608712000008|4308201|0102277786|20230612|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037839|1000|90608712000008|4308201|0102277786|20230612|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037840|1000|90608712000008|4308201|0102277786|20230612|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037841|1000|90608712000008|4308201|0102277786|20230612|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037842|1000|90608712000008|4308201|0102277786|20230612|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037843|1000|90608712000008|4308201|0102277786|20230612|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037844|1000|90608712000008|4308201|0102277786|20230612|00000000000389,04|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 037845|1000|90608712000008|4308201|0102277786|20230612|00000000000389,04|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 037846|1000|90608712000008|4308201|0102277786|20230612|00000000000390,74|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037847|1000|90608712000008|4308201|0102277786|20230612|00000000000392,04|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00002 037848|1000|90608712000008|4308201|0102277786|20230612|00000000000395,86|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00002 037849|1000|90608712000008|4308201|0102277786|20230612|00000000000396,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 037850|1000|90608712000008|4308201|0102277786|20230612|00000000000397,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037851|1000|90608712000008|4308201|0102277786|20230612|00000000000397,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037852|1000|90608712000008|4308201|0102277786|20230612|00000000000397,21|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037853|1000|90608712000008|4308201|0102277786|20230612|00000000000399,45|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037854|1000|90608712000008|4308201|0102277786|20230612|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 037855|1000|90608712000008|4308201|0102277786|20230612|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 037856|1000|90608712000008|4308201|0102277786|20230612|00000000000400,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 037857|1000|90608712000008|4308201|0102277786|20230612|00000000000400,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037858|1000|90608712000008|4308201|0102277786|20230612|00000000000400,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037859|1000|90608712000008|4308201|0102277786|20230612|00000000000403,15|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037860|1000|90608712000008|4308201|0102277786|20230612|00000000000410,25|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 037861|1000|90608712000008|4308201|0102277786|20230612|00000000000411,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037862|1000|90608712000008|4308201|0102277786|20230612|00000000000411,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037863|1000|90608712000008|4308201|0102277786|20230612|00000000000411,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 037864|1000|90608712000008|4308201|0102277786|20230612|00000000000412,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037865|1000|90608712000008|4308201|0102277786|20230612|00000000000412,65|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 037866|1000|90608712000008|4308201|0102277786|20230612|00000000000417,27|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037867|1000|90608712000008|4308201|0102277786|20230612|00000000000420,48|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037868|1000|90608712000008|4308201|0102277786|20230612|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037869|1000|90608712000008|4308201|0102277786|20230612|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037870|1000|90608712000008|4308201|0102277786|20230612|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037871|1000|90608712000008|4308201|0102277786|20230612|00000000000422,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037872|1000|90608712000008|4308201|0102277786|20230612|00000000000422,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037873|1000|90608712000008|4308201|0102277786|20230612|00000000000427,89|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 037874|1000|90608712000008|4308201|0102277786|20230612|00000000000430,40|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037875|1000|90608712000008|4308201|0102277786|20230612|00000000000440,21|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00028 037876|1000|90608712000008|4308201|0102277786|20230612|00000000000440,21|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00028 037877|1000|90608712000008|4308201|0102277786|20230612|00000000000443,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037878|1000|90608712000008|4308201|0102277786|20230612|00000000000443,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037879|1000|90608712000008|4308201|0102277786|20230612|00000000000444,00|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 037880|1000|90608712000008|4308201|0102277786|20230612|00000000000447,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037881|1000|90608712000008|4308201|0102277786|20230612|00000000000447,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037882|1000|90608712000008|4308201|0102277786|20230612|00000000000447,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 037883|1000|90608712000008|4308201|0102277786|20230612|00000000000459,67|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 037884|1000|90608712000008|4308201|0102277786|20230612|00000000000459,91|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 037885|1000|90608712000008|4308201|0102277786|20230612|00000000000464,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037886|1000|90608712000008|4308201|0102277786|20230612|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037887|1000|90608712000008|4308201|0102277786|20230612|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037888|1000|90608712000008|4308201|0102277786|20230612|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037889|1000|90608712000008|4308201|0102277786|20230612|00000000000486,40|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 037890|1000|90608712000008|4308201|0102277786|20230612|00000000000486,40|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 037891|1000|90608712000008|4308201|0102277786|20230612|00000000000495,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037892|1000|90608712000008|4308201|0102277786|20230612|00000000000496,01|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037893|1000|90608712000008|4308201|0102277786|20230612|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 037894|1000|90608712000008|4308201|0102277786|20230612|00000000000502,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037895|1000|90608712000008|4308201|0102277786|20230612|00000000000503,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037896|1000|90608712000008|4308201|0102277786|20230612|00000000000503,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037897|1000|90608712000008|4308201|0102277786|20230612|00000000000510,86|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037898|1000|90608712000008|4308201|0102277786|20230612|00000000000521,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 037899|1000|90608712000008|4308201|0102277786|20230612|00000000000524,55|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037900|1000|90608712000008|4308201|0102277786|20230612|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037901|1000|90608712000008|4308201|0102277786|20230612|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037902|1000|90608712000008|4308201|0102277786|20230612|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037903|1000|90608712000008|4308201|0102277786|20230612|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037904|1000|90608712000008|4308201|0102277786|20230612|00000000000532,47|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037905|1000|90608712000008|4308201|0102277786|20230612|00000000000536,88|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037906|1000|90608712000008|4308201|0102277786|20230612|00000000000544,55|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 037907|1000|90608712000008|4308201|0102277786|20230612|00000000000551,08|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037908|1000|90608712000008|4308201|0102277786|20230612|00000000000569,74|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 037909|1000|90608712000008|4308201|0102277786|20230612|00000000000569,74|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 037910|1000|90608712000008|4308201|0102277786|20230612|00000000000584,52|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00008 037911|1000|90608712000008|4308201|0102277786|20230612|00000000000584,52|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00008 037912|1000|90608712000008|4308201|0102277786|20230612|00000000000586,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037913|1000|90608712000008|4308201|0102277786|20230612|00000000000600,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 037914|1000|90608712000008|4308201|0102277786|20230612|00000000000601,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037915|1000|90608712000008|4308201|0102277786|20230612|00000000000607,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 037916|1000|90608712000008|4308201|0102277786|20230612|00000000000611,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037917|1000|90608712000008|4308201|0102277786|20230612|00000000000612,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037918|1000|90608712000008|4308201|0102277786|20230612|00000000000612,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037919|1000|90608712000008|4308201|0102277786|20230612|00000000000613,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037920|1000|90608712000008|4308201|0102277786|20230612|00000000000615,36|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 037921|1000|90608712000008|4308201|0102277786|20230612|00000000000636,79|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037922|1000|90608712000008|4308201|0102277786|20230612|00000000000636,79|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037923|1000|90608712000008|4308201|0102277786|20230612|00000000000638,90|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037924|1000|90608712000008|4308201|0102277786|20230612|00000000000639,39|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037925|1000|90608712000008|4308201|0102277786|20230612|00000000000639,39|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037926|1000|90608712000008|4308201|0102277786|20230612|00000000000652,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037927|1000|90608712000008|4308201|0102277786|20230612|00000000000652,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037928|1000|90608712000008|4308201|0102277786|20230612|00000000000666,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037929|1000|90608712000008|4308201|0102277786|20230612|00000000000666,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037930|1000|90608712000008|4308201|0102277786|20230612|00000000000674,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037931|1000|90608712000008|4308201|0102277786|20230612|00000000000685,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037932|1000|90608712000008|4308201|0102277786|20230612|00000000000687,02|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037933|1000|90608712000008|4308201|0102277786|20230612|00000000000688,26|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037934|1000|90608712000008|4308201|0102277786|20230612|00000000000691,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037935|1000|90608712000008|4308201|0102277786|20230612|00000000000691,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037936|1000|90608712000008|4308201|0102277786|20230612|00000000000693,05|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037937|1000|90608712000008|4308201|0102277786|20230612|00000000000694,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037938|1000|90608712000008|4308201|0102277786|20230612|00000000000699,16|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037939|1000|90608712000008|4308201|0102277786|20230612|00000000000714,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037940|1000|90608712000008|4308201|0102277786|20230612|00000000000714,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037941|1000|90608712000008|4308201|0102277786|20230612|00000000000727,18|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037942|1000|90608712000008|4308201|0102277786|20230612|00000000000734,48|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 037943|1000|90608712000008|4308201|0102277786|20230612|00000000000735,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037944|1000|90608712000008|4308201|0102277786|20230612|00000000000749,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037945|1000|90608712000008|4308201|0102277786|20230612|00000000000749,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 037946|1000|90608712000008|4308201|0102277786|20230612|00000000000752,49|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037947|1000|90608712000008|4308201|0102277786|20230612|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037948|1000|90608712000008|4308201|0102277786|20230612|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037949|1000|90608712000008|4308201|0102277786|20230612|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037950|1000|90608712000008|4308201|0102277786|20230612|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037951|1000|90608712000008|4308201|0102277786|20230612|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037952|1000|90608712000008|4308201|0102277786|20230612|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037953|1000|90608712000008|4308201|0102277786|20230612|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037954|1000|90608712000008|4308201|0102277786|20230612|00000000000761,98|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037955|1000|90608712000008|4308201|0102277786|20230612|00000000000762,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 037956|1000|90608712000008|4308201|0102277786|20230612|00000000000762,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 037957|1000|90608712000008|4308201|0102277786|20230612|00000000000769,91|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037958|1000|90608712000008|4308201|0102277786|20230612|00000000000769,91|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037959|1000|90608712000008|4308201|0102277786|20230612|00000000000769,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037960|1000|90608712000008|4308201|0102277786|20230612|00000000000769,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037961|1000|90608712000008|4308201|0102277786|20230612|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037962|1000|90608712000008|4308201|0102277786|20230612|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037963|1000|90608712000008|4308201|0102277786|20230612|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037964|1000|90608712000008|4308201|0102277786|20230612|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037965|1000|90608712000008|4308201|0102277786|20230612|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037966|1000|90608712000008|4308201|0102277786|20230612|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037967|1000|90608712000008|4308201|0102277786|20230612|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037968|1000|90608712000008|4308201|0102277786|20230612|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037969|1000|90608712000008|4308201|0102277786|20230612|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037970|1000|90608712000008|4308201|0102277786|20230612|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037971|1000|90608712000008|4308201|0102277786|20230612|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037972|1000|90608712000008|4308201|0102277786|20230612|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037973|1000|90608712000008|4308201|0102277786|20230612|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037974|1000|90608712000008|4308201|0102277786|20230612|00000000000779,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037975|1000|90608712000008|4308201|0102277786|20230612|00000000000784,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037976|1000|90608712000008|4308201|0102277786|20230612|00000000000792,13|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037977|1000|90608712000008|4308201|0102277786|20230612|00000000000792,14|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037978|1000|90608712000008|4308201|0102277786|20230612|00000000000800,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 037979|1000|90608712000008|4308201|0102277786|20230612|00000000000800,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 037980|1000|90608712000008|4308201|0102277786|20230612|00000000000800,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037981|1000|90608712000008|4308201|0102277786|20230612|00000000000800,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037982|1000|90608712000008|4308201|0102277786|20230612|00000000000800,88|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037983|1000|90608712000008|4308201|0102277786|20230612|00000000000803,25|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00008 037984|1000|90608712000008|4308201|0102277786|20230612|00000000000805,25|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00008 037985|1000|90608712000008|4308201|0102277786|20230612|00000000000817,18|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037986|1000|90608712000008|4308201|0102277786|20230612|00000000000824,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037987|1000|90608712000008|4308201|0102277786|20230612|00000000000824,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037988|1000|90608712000008|4308201|0102277786|20230612|00000000000830,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037989|1000|90608712000008|4308201|0102277786|20230612|00000000000841,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037990|1000|90608712000008|4308201|0102277786|20230612|00000000000860,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 037991|1000|90608712000008|4308201|0102277786|20230612|00000000000864,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037992|1000|90608712000008|4308201|0102277786|20230612|00000000000867,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037993|1000|90608712000008|4308201|0102277786|20230612|00000000000872,65|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037994|1000|90608712000008|4308201|0102277786|20230612|00000000000877,72|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 037995|1000|90608712000008|4308201|0102277786|20230612|00000000000879,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 037996|1000|90608712000008|4308201|0102277786|20230612|00000000000880,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037997|1000|90608712000008|4308201|0102277786|20230612|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037998|1000|90608712000008|4308201|0102277786|20230612|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 037999|1000|90608712000008|4308201|0102277786|20230612|00000000000893,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038000|1000|90608712000008|4308201|0102277786|20230612|00000000000893,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038001|1000|90608712000008|4308201|0102277786|20230612|00000000000908,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038002|1000|90608712000008|4308201|0102277786|20230612|00000000000942,42|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 038003|1000|90608712000008|4308201|0102277786|20230612|00000000000945,52|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038004|1000|90608712000008|4308201|0102277786|20230612|00000000000946,04|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038005|1000|90608712000008|4308201|0102277786|20230612|00000000000947,85|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038006|1000|90608712000008|4308201|0102277786|20230612|00000000000968,24|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038007|1000|90608712000008|4308201|0102277786|20230612|00000000000968,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038008|1000|90608712000008|4308201|0102277786|20230612|00000000000970,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038009|1000|90608712000008|4308201|0102277786|20230612|00000000000970,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038010|1000|90608712000008|4308201|0102277786|20230612|00000000000972,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038011|1000|90608712000008|4308201|0102277786|20230612|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038012|1000|90608712000008|4308201|0102277786|20230612|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038013|1000|90608712000008|4308201|0102277786|20230612|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038014|1000|90608712000008|4308201|0102277786|20230612|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038015|1000|90608712000008|4308201|0102277786|20230612|00000000000999,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038016|1000|90608712000008|4308201|0102277786|20230612|00000000000999,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038017|1000|90608712000008|4308201|0102277786|20230612|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 038018|1000|90608712000008|4308201|0102277786|20230612|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 038019|1000|90608712000008|4308201|0102277786|20230612|00000000001024,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038020|1000|90608712000008|4308201|0102277786|20230612|00000000001024,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038021|1000|90608712000008|4308201|0102277786|20230612|00000000001050,33|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 038022|1000|90608712000008|4308201|0102277786|20230612|00000000001054,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038023|1000|90608712000008|4308201|0102277786|20230612|00000000001055,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038024|1000|90608712000008|4308201|0102277786|20230612|00000000001055,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038025|1000|90608712000008|4308201|0102277786|20230612|00000000001077,09|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038026|1000|90608712000008|4308201|0102277786|20230612|00000000001095,66|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038027|1000|90608712000008|4308201|0102277786|20230612|00000000001096,01|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038028|1000|90608712000008|4308201|0102277786|20230612|00000000001123,45|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038029|1000|90608712000008|4308201|0102277786|20230612|00000000001125,35|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038030|1000|90608712000008|4308201|0102277786|20230612|00000000001125,35|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038031|1000|90608712000008|4308201|0102277786|20230612|00000000001171,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038032|1000|90608712000008|4308201|0102277786|20230612|00000000001171,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038033|1000|90608712000008|4308201|0102277786|20230612|00000000001185,82|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038034|1000|90608712000008|4308201|0102277786|20230612|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038035|1000|90608712000008|4308201|0102277786|20230612|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038036|1000|90608712000008|4308201|0102277786|20230612|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038037|1000|90608712000008|4308201|0102277786|20230612|00000000001190,47|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038038|1000|90608712000008|4308201|0102277786|20230612|00000000001192,88|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00003 038039|1000|90608712000008|4308201|0102277786|20230612|00000000001192,88|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00003 038040|1000|90608712000008|4308201|0102277786|20230612|00000000001199,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038041|1000|90608712000008|4308201|0102277786|20230612|00000000001222,13|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 038042|1000|90608712000008|4308201|0102277786|20230612|00000000001269,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038043|1000|90608712000008|4308201|0102277786|20230612|00000000001295,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038044|1000|90608712000008|4308201|0102277786|20230612|00000000001295,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038045|1000|90608712000008|4308201|0102277786|20230612|00000000001302,56|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038046|1000|90608712000008|4308201|0102277786|20230612|00000000001312,28|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038047|1000|90608712000008|4308201|0102277786|20230612|00000000001321,78|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 038048|1000|90608712000008|4308201|0102277786|20230612|00000000001366,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038049|1000|90608712000008|4308201|0102277786|20230612|00000000001373,72|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 038050|1000|90608712000008|4308201|0102277786|20230612|00000000001373,72|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 038051|1000|90608712000008|4308201|0102277786|20230612|00000000001388,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038052|1000|90608712000008|4308201|0102277786|20230612|00000000001388,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038053|1000|90608712000008|4308201|0102277786|20230612|00000000001426,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038054|1000|90608712000008|4308201|0102277786|20230612|00000000001440,26|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038055|1000|90608712000008|4308201|0102277786|20230612|00000000001457,46|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038056|1000|90608712000008|4308201|0102277786|20230612|00000000001470,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038057|1000|90608712000008|4308201|0102277786|20230612|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 038058|1000|90608712000008|4308201|0102277786|20230612|00000000001504,50|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 038059|1000|90608712000008|4308201|0102277786|20230612|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038060|1000|90608712000008|4308201|0102277786|20230612|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038061|1000|90608712000008|4308201|0102277786|20230612|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038062|1000|90608712000008|4308201|0102277786|20230612|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038063|1000|90608712000008|4308201|0102277786|20230612|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038064|1000|90608712000008|4308201|0102277786|20230612|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038065|1000|90608712000008|4308201|0102277786|20230612|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038066|1000|90608712000008|4308201|0102277786|20230612|00000000001554,69|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038067|1000|90608712000008|4308201|0102277786|20230612|00000000001570,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038068|1000|90608712000008|4308201|0102277786|20230612|00000000001570,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038069|1000|90608712000008|4308201|0102277786|20230612|00000000001585,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038070|1000|90608712000008|4308201|0102277786|20230612|00000000001585,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038071|1000|90608712000008|4308201|0102277786|20230612|00000000001594,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038072|1000|90608712000008|4308201|0102277786|20230612|00000000001594,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038073|1000|90608712000008|4308201|0102277786|20230612|00000000001686,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038074|1000|90608712000008|4308201|0102277786|20230612|00000000001700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 038075|1000|90608712000008|4308201|0102277786|20230612|00000000001705,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038076|1000|90608712000008|4308201|0102277786|20230612|00000000001705,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038077|1000|90608712000008|4308201|0102277786|20230612|00000000001713,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038078|1000|90608712000008|4308201|0102277786|20230612|00000000001713,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038079|1000|90608712000008|4308201|0102277786|20230612|00000000001850,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 038080|1000|90608712000008|4308201|0102277786|20230612|00000000001887,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038081|1000|90608712000008|4308201|0102277786|20230612|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038082|1000|90608712000008|4308201|0102277786|20230612|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038083|1000|90608712000008|4308201|0102277786|20230612|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038084|1000|90608712000008|4308201|0102277786|20230612|00000000001918,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038085|1000|90608712000008|4308201|0102277786|20230612|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 038086|1000|90608712000008|4308201|0102277786|20230612|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 038087|1000|90608712000008|4308201|0102277786|20230612|00000000002023,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 038088|1000|90608712000008|4308201|0102277786|20230612|00000000002023,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 038089|1000|90608712000008|4308201|0102277786|20230612|00000000002037,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038090|1000|90608712000008|4308201|0102277786|20230612|00000000002082,13|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 038091|1000|90608712000008|4308201|0102277786|20230612|00000000002113,23|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00020 038092|1000|90608712000008|4308201|0102277786|20230612|00000000002113,23|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00020 038093|1000|90608712000008|4308201|0102277786|20230612|00000000002219,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038094|1000|90608712000008|4308201|0102277786|20230612|00000000002219,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038095|1000|90608712000008|4308201|0102277786|20230612|00000000002278,67|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038096|1000|90608712000008|4308201|0102277786|20230612|00000000002380,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038097|1000|90608712000008|4308201|0102277786|20230612|00000000002380,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038098|1000|90608712000008|4308201|0102277786|20230612|00000000002431,02|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038099|1000|90608712000008|4308201|0102277786|20230612|00000000002469,74|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 038100|1000|90608712000008|4308201|0102277786|20230612|00000000002549,92|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00005 038101|1000|90608712000008|4308201|0102277786|20230612|00000000002549,92|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00005 038102|1000|90608712000008|4308201|0102277786|20230612|00000000002700,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 038103|1000|90608712000008|4308201|0102277786|20230612|00000000002700,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 038104|1000|90608712000008|4308201|0102277786|20230612|00000000002796,64|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038105|1000|90608712000008|4308201|0102277786|20230612|00000000002827,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038106|1000|90608712000008|4308201|0102277786|20230612|00000000002827,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038107|1000|90608712000008|4308201|0102277786|20230612|00000000002887,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038108|1000|90608712000008|4308201|0102277786|20230612|00000000002887,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038109|1000|90608712000008|4308201|0102277786|20230612|00000000002909,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038110|1000|90608712000008|4308201|0102277786|20230612|00000000003000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 038111|1000|90608712000008|4308201|0102277786|20230612|00000000003082,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038112|1000|90608712000008|4308201|0102277786|20230612|00000000003082,81|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038113|1000|90608712000008|4308201|0102277786|20230612|00000000003200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038114|1000|90608712000008|4308201|0102277786|20230612|00000000003200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038115|1000|90608712000008|4308201|0102277786|20230612|00000000003300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 038116|1000|90608712000008|4308201|0102277786|20230612|00000000003303,65|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 038117|1000|90608712000008|4308201|0102277786|20230612|00000000003380,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038118|1000|90608712000008|4308201|0102277786|20230612|00000000003380,93|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038119|1000|90608712000008|4308201|0102277786|20230612|00000000003445,99|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00019 038120|1000|90608712000008|4308201|0102277786|20230612|00000000003445,99|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00019 038121|1000|90608712000008|4308201|0102277786|20230612|00000000003496,69|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00002 038122|1000|90608712000008|4308201|0102277786|20230612|00000000003499,09|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00002 038123|1000|90608712000008|4308201|0102277786|20230612|00000000003669,07|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 038124|1000|90608712000008|4308201|0102277786|20230612|00000000004008,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038125|1000|90608712000008|4308201|0102277786|20230612|00000000004008,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038126|1000|90608712000008|4308201|0102277786|20230612|00000000004644,00|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00003 038127|1000|90608712000008|4308201|0102277786|20230612|00000000004644,00|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00003 038128|1000|90608712000008|4308201|0102277786|20230612|00000000005497,80|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038129|1000|90608712000008|4308201|0102277786|20230612|00000000005497,80|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038130|1000|90608712000008|4308201|0102277786|20230612|00000000005882,02|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038131|1000|90608712000008|4308201|0102277786|20230612|00000000008000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038132|1000|90608712000008|4308201|0102277786|20230612|00000000008000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038133|1000|90608712000008|4308201|0102277786|20230612|00000000010169,11|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 038134|1000|90608712000008|4308201|0102277786|20230612|00000000010169,11|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 038135|1000|90608712000008|4308201|0102277786|20230612|00000000010169,11|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 038136|1000|90608712000008|4308201|0102277786|20230612|00000000010169,11|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 038137|1000|90608712000008|4308201|0102277786|20230612|00000000014414,40|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038138|1000|90608712000008|4308201|0102277786|20230612|00000000014414,40|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038139|1000|90608712000008|4308201|0102277786|20230612|00000000029560,38|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00038 038140|1000|90608712000008|4308201|0102277786|20230612|00000000032868,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038141|1000|90608712000008|4308201|0102277786|20230612|00000000032868,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038142|1000|90608712000008|4308201|0102277786|20230612|00000000086293,51|1889200976|1||4308201|CONV PGTO A FORNECEDORES NGA SFZRSNGA 00 038143|1000|90608712000008|4308201|0102277786|20230612|00000000098851,00|1889200976|1||4308201|CONV PGTO A FORNECEDORES NGA SFZRSNGA 00 038144|1000|90608712000008|4308201|0102277786|20230612|00000000453514,71|1889200976|2||4308201|MOVIMENTOS DO DIA 038145|1000|90608712000008|4308201|0102278487|20230613|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 038146|1000|90608712000008|4308201|0102278487|20230613|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 038147|1000|90608712000008|4308201|0102278487|20230613|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 038148|1000|90608712000008|4308201|0102278487|20230613|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 038149|1000|90608712000008|4308201|0102278487|20230613|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 038150|1000|90608712000008|4308201|0102278487|20230613|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 038151|1000|90608712000008|4308201|0102278487|20230613|00000000000000,88|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 038152|1000|90608712000008|4308201|0102278487|20230613|00000000000000,88|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 038153|1000|90608712000008|4308201|0102278487|20230613|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 038154|1000|90608712000008|4308201|0102278487|20230613|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 038155|1000|90608712000008|4308201|0102278487|20230613|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 038156|1000|90608712000008|4308201|0102278487|20230613|00000000000001,08|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 038157|1000|90608712000008|4308201|0102278487|20230613|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 038158|1000|90608712000008|4308201|0102278487|20230613|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 038159|1000|90608712000008|4308201|0102278487|20230613|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 038160|1000|90608712000008|4308201|0102278487|20230613|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 038161|1000|90608712000008|4308201|0102278487|20230613|00000000000001,79|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 038162|1000|90608712000008|4308201|0102278487|20230613|00000000000001,79|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 038163|1000|90608712000008|4308201|0102278487|20230613|00000000000010,80|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00036 038164|1000|90608712000008|4308201|0102278487|20230613|00000000000010,80|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00036 038165|1000|90608712000008|4308201|0102278487|20230613|00000000000014,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038166|1000|90608712000008|4308201|0102278487|20230613|00000000000014,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038167|1000|90608712000008|4308201|0102278487|20230613|00000000000018,60|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038168|1000|90608712000008|4308201|0102278487|20230613|00000000000018,60|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038169|1000|90608712000008|4308201|0102278487|20230613|00000000000020,15|1889200976|2||4308201|MOVIMENTOS DO DIA 038170|1000|90608712000008|4308201|0102278487|20230613|00000000000025,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038171|1000|90608712000008|4308201|0102278487|20230613|00000000000025,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038172|1000|90608712000008|4308201|0102278487|20230613|00000000000032,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038173|1000|90608712000008|4308201|0102278487|20230613|00000000000032,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038174|1000|90608712000008|4308201|0102278487|20230613|00000000000055,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038175|1000|90608712000008|4308201|0102278487|20230613|00000000000055,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038176|1000|90608712000008|4308201|0102278487|20230613|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 038177|1000|90608712000008|4308201|0102278487|20230613|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 038178|1000|90608712000008|4308201|0102278487|20230613|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 038179|1000|90608712000008|4308201|0102278487|20230613|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 038180|1000|90608712000008|4308201|0102278487|20230613|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 038181|1000|90608712000008|4308201|0102278487|20230613|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 038182|1000|90608712000008|4308201|0102278487|20230613|00000000000073,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038183|1000|90608712000008|4308201|0102278487|20230613|00000000000073,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038184|1000|90608712000008|4308201|0102278487|20230613|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038185|1000|90608712000008|4308201|0102278487|20230613|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038186|1000|90608712000008|4308201|0102278487|20230613|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038187|1000|90608712000008|4308201|0102278487|20230613|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038188|1000|90608712000008|4308201|0102278487|20230613|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038189|1000|90608712000008|4308201|0102278487|20230613|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038190|1000|90608712000008|4308201|0102278487|20230613|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038191|1000|90608712000008|4308201|0102278487|20230613|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038192|1000|90608712000008|4308201|0102278487|20230613|00000000000079,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038193|1000|90608712000008|4308201|0102278487|20230613|00000000000079,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038194|1000|90608712000008|4308201|0102278487|20230613|00000000000079,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038195|1000|90608712000008|4308201|0102278487|20230613|00000000000079,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038196|1000|90608712000008|4308201|0102278487|20230613|00000000000079,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038197|1000|90608712000008|4308201|0102278487|20230613|00000000000079,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038198|1000|90608712000008|4308201|0102278487|20230613|00000000000080,04|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038199|1000|90608712000008|4308201|0102278487|20230613|00000000000080,04|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038200|1000|90608712000008|4308201|0102278487|20230613|00000000000080,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038201|1000|90608712000008|4308201|0102278487|20230613|00000000000080,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038202|1000|90608712000008|4308201|0102278487|20230613|00000000000083,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038203|1000|90608712000008|4308201|0102278487|20230613|00000000000083,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038204|1000|90608712000008|4308201|0102278487|20230613|00000000000083,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038205|1000|90608712000008|4308201|0102278487|20230613|00000000000083,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038206|1000|90608712000008|4308201|0102278487|20230613|00000000000083,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038207|1000|90608712000008|4308201|0102278487|20230613|00000000000083,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038208|1000|90608712000008|4308201|0102278487|20230613|00000000000085,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038209|1000|90608712000008|4308201|0102278487|20230613|00000000000085,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038210|1000|90608712000008|4308201|0102278487|20230613|00000000000086,65|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 038211|1000|90608712000008|4308201|0102278487|20230613|00000000000086,65|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 038212|1000|90608712000008|4308201|0102278487|20230613|00000000000099,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038213|1000|90608712000008|4308201|0102278487|20230613|00000000000099,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038214|1000|90608712000008|4308201|0102278487|20230613|00000000000100,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038215|1000|90608712000008|4308201|0102278487|20230613|00000000000100,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038216|1000|90608712000008|4308201|0102278487|20230613|00000000000100,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038217|1000|90608712000008|4308201|0102278487|20230613|00000000000100,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038218|1000|90608712000008|4308201|0102278487|20230613|00000000000101,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038219|1000|90608712000008|4308201|0102278487|20230613|00000000000101,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038220|1000|90608712000008|4308201|0102278487|20230613|00000000000126,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038221|1000|90608712000008|4308201|0102278487|20230613|00000000000126,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038222|1000|90608712000008|4308201|0102278487|20230613|00000000000132,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 038223|1000|90608712000008|4308201|0102278487|20230613|00000000000132,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 038224|1000|90608712000008|4308201|0102278487|20230613|00000000000141,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038225|1000|90608712000008|4308201|0102278487|20230613|00000000000141,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038226|1000|90608712000008|4308201|0102278487|20230613|00000000000142,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 038227|1000|90608712000008|4308201|0102278487|20230613|00000000000142,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 038228|1000|90608712000008|4308201|0102278487|20230613|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 038229|1000|90608712000008|4308201|0102278487|20230613|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 038230|1000|90608712000008|4308201|0102278487|20230613|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 038231|1000|90608712000008|4308201|0102278487|20230613|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 038232|1000|90608712000008|4308201|0102278487|20230613|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 038233|1000|90608712000008|4308201|0102278487|20230613|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 038234|1000|90608712000008|4308201|0102278487|20230613|00000000000153,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038235|1000|90608712000008|4308201|0102278487|20230613|00000000000153,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038236|1000|90608712000008|4308201|0102278487|20230613|00000000000159,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038237|1000|90608712000008|4308201|0102278487|20230613|00000000000159,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038238|1000|90608712000008|4308201|0102278487|20230613|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 038239|1000|90608712000008|4308201|0102278487|20230613|00000000000200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038240|1000|90608712000008|4308201|0102278487|20230613|00000000000200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038241|1000|90608712000008|4308201|0102278487|20230613|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 038242|1000|90608712000008|4308201|0102278487|20230613|00000000000200,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 038243|1000|90608712000008|4308201|0102278487|20230613|00000000000200,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 038244|1000|90608712000008|4308201|0102278487|20230613|00000000000201,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038245|1000|90608712000008|4308201|0102278487|20230613|00000000000201,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038246|1000|90608712000008|4308201|0102278487|20230613|00000000000248,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038247|1000|90608712000008|4308201|0102278487|20230613|00000000000248,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038248|1000|90608712000008|4308201|0102278487|20230613|00000000000281,19|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 038249|1000|90608712000008|4308201|0102278487|20230613|00000000000281,19|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 038250|1000|90608712000008|4308201|0102278487|20230613|00000000000283,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038251|1000|90608712000008|4308201|0102278487|20230613|00000000000283,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038252|1000|90608712000008|4308201|0102278487|20230613|00000000000283,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038253|1000|90608712000008|4308201|0102278487|20230613|00000000000283,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038254|1000|90608712000008|4308201|0102278487|20230613|00000000000287,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038255|1000|90608712000008|4308201|0102278487|20230613|00000000000287,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038256|1000|90608712000008|4308201|0102278487|20230613|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 038257|1000|90608712000008|4308201|0102278487|20230613|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 038258|1000|90608712000008|4308201|0102278487|20230613|00000000000326,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038259|1000|90608712000008|4308201|0102278487|20230613|00000000000326,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038260|1000|90608712000008|4308201|0102278487|20230613|00000000000448,02|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 038261|1000|90608712000008|4308201|0102278487|20230613|00000000000448,02|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 038262|1000|90608712000008|4308201|0102278487|20230613|00000000000448,02|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 038263|1000|90608712000008|4308201|0102278487|20230613|00000000000448,02|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 038264|1000|90608712000008|4308201|0102278487|20230613|00000000000455,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038265|1000|90608712000008|4308201|0102278487|20230613|00000000000455,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038266|1000|90608712000008|4308201|0102278487|20230613|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 038267|1000|90608712000008|4308201|0102278487|20230613|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 038268|1000|90608712000008|4308201|0102278487|20230613|00000000000500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 038269|1000|90608712000008|4308201|0102278487|20230613|00000000000500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 038270|1000|90608712000008|4308201|0102278487|20230613|00000000000544,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038271|1000|90608712000008|4308201|0102278487|20230613|00000000000544,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038272|1000|90608712000008|4308201|0102278487|20230613|00000000000750,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 038273|1000|90608712000008|4308201|0102278487|20230613|00000000000750,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 038274|1000|90608712000008|4308201|0102278487|20230613|00000000000843,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038275|1000|90608712000008|4308201|0102278487|20230613|00000000000843,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038276|1000|90608712000008|4308201|0102278487|20230613|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 038277|1000|90608712000008|4308201|0102278487|20230613|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 038278|1000|90608712000008|4308201|0102278487|20230613|00000000001042,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038279|1000|90608712000008|4308201|0102278487|20230613|00000000001042,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038280|1000|90608712000008|4308201|0102278487|20230613|00000000001617,43|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 038281|1000|90608712000008|4308201|0102278487|20230613|00000000001617,43|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 038282|1000|90608712000008|4308201|0102278487|20230613|00000000001800,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 038283|1000|90608712000008|4308201|0102278487|20230613|00000000001800,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 038284|1000|90608712000008|4308201|0102278487|20230613|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 038285|1000|90608712000008|4308201|0102278487|20230613|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 038286|1000|90608712000008|4308201|0102278487|20230613|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 038287|1000|90608712000008|4308201|0102278487|20230613|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 038288|1000|90608712000008|4308201|0102278487|20230613|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 038289|1000|90608712000008|4308201|0102278487|20230613|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 038290|1000|90608712000008|4308201|0102278487|20230613|00000000003200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038291|1000|90608712000008|4308201|0102278487|20230613|00000000003200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038292|1000|90608712000008|4308201|0102278487|20230613|00000000003879,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038293|1000|90608712000008|4308201|0102278487|20230613|00000000003879,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038294|1000|90608712000008|4308201|0102278487|20230613|00000000004950,58|1889200976|2||4308201|MOVIMENTOS DO DIA 038295|1000|90608712000008|4308201|0102278487|20230613|00000000004970,73|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 038296|1000|90608712000008|4308201|0102278487|20230613|00000000008000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038297|1000|90608712000008|4308201|0102278487|20230613|00000000008000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038298|1000|90608712000008|4308201|0102278487|20230613|00000000008265,60|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038299|1000|90608712000008|4308201|0102278487|20230613|00000000008265,60|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038300|1000|90608712000008|4308201|0102278487|20230613|00000000035000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038301|1000|90608712000008|4308201|0102278487|20230613|00000000035000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038302|1000|90608712000008|4308201|0102278487|20230613|00000000036116,64|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038303|1000|90608712000008|4308201|0102278487|20230613|00000000036116,64|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038304|1000|90608712000008|4308201|0102278487|20230613|00000000071900,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038305|1000|90608712000008|4308201|0102278487|20230613|00000000071900,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038306|1000|90608712000008|4308201|0102278487|20230613|00000000150000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038307|1000|90608712000008|4308201|0102278487|20230613|00000000150000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038308|1000|90608712000008|4308201|0102278489|20230614|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 038309|1000|90608712000008|4308201|0102278489|20230614|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 038310|1000|90608712000008|4308201|0102278489|20230614|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 038311|1000|90608712000008|4308201|0102278489|20230614|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 038312|1000|90608712000008|4308201|0102278489|20230614|00000000000005,64|1889200976|1||4308201|MOVIMENTOS DO DIA 038313|1000|90608712000008|4308201|0102278489|20230614|00000000000005,64|1889200976|2||4308201|MOVIMENTOS DO DIA 038314|1000|90608712000008|4308201|0102278489|20230614|00000000000035,59|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 038315|1000|90608712000008|4308201|0102278489|20230614|00000000000035,59|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 038316|1000|90608712000008|4308201|0102278489|20230614|00000000000047,06|1123000102|1||4308201|REPASSE CONVENIO 6O COPEL 00001 038317|1000|90608712000008|4308201|0102278489|20230614|00000000000047,06|4518090001|2||4308201|REPASSE CONVENIO 6O COPEL 00001 038318|1000|90608712000008|4308201|0102278489|20230614|00000000000065,61|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 038319|1000|90608712000008|4308201|0102278489|20230614|00000000000065,61|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 038320|1000|90608712000008|4308201|0102278489|20230614|00000000000084,98|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 038321|1000|90608712000008|4308201|0102278489|20230614|00000000000084,98|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 038322|1000|90608712000008|4308201|0102278489|20230614|00000000000086,65|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 038323|1000|90608712000008|4308201|0102278489|20230614|00000000000086,65|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 038324|1000|90608712000008|4308201|0102278489|20230614|00000000000131,71|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 038325|1000|90608712000008|4308201|0102278489|20230614|00000000000132,21|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 038326|1000|90608712000008|4308201|0102278489|20230614|00000000000142,91|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 038327|1000|90608712000008|4308201|0102278489|20230614|00000000000142,91|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 038328|1000|90608712000008|4308201|0102278489|20230614|00000000000200,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 038329|1000|90608712000008|4308201|0102278489|20230614|00000000000200,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 038330|1000|90608712000008|4308201|0102278489|20230614|00000000000249,33|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 038331|1000|90608712000008|4308201|0102278489|20230614|00000000000249,33|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 038332|1000|90608712000008|4308201|0102278489|20230614|00000000000281,19|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 038333|1000|90608712000008|4308201|0102278489|20230614|00000000000281,19|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 038334|1000|90608712000008|4308201|0102278489|20230614|00000000000422,02|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 038335|1000|90608712000008|4308201|0102278489|20230614|00000000000424,42|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 038336|1000|90608712000008|4308201|0102278489|20230614|00000000000433,53|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 038337|1000|90608712000008|4308201|0102278489|20230614|00000000000433,53|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 038338|1000|90608712000008|4308201|0102278489|20230614|00000000002509,18|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 038339|1000|90608712000008|4308201|0102278489|20230614|00000000002509,18|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 038340|1000|90608712000008|4308201|0102278489|20230614|00000000004970,73|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 038341|1000|90608712000008|4308201|0102278489|20230614|00000000004970,73|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 038342|1000|90608712000008|4308201|0102278489|20230614|00000000010552,55|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00036 038343|1000|90608712000008|4308201|0102278489|20230614|00000000010552,55|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00036 038344|1000|90608712000008|4308201|0102278580|20230613|00000000000005,20|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 038345|1000|90608712000008|4308201|0102278580|20230613|00000000000017,98|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 038346|1000|90608712000008|4308201|0102278580|20230613|00000000000038,75|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 038347|1000|90608712000008|4308201|0102278580|20230613|00000000000056,73|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 038348|1000|90608712000008|4308201|0102278580|20230613|00000000000061,39|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 038349|1000|90608712000008|4308201|0102278580|20230613|00000000000147,97|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 038350|1000|90608712000008|4308201|0102278580|20230613|00000000000182,59|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 038351|1000|90608712000008|4308201|0102278580|20230613|00000000000182,59|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 038352|1000|90608712000008|4308201|0102278580|20230613|00000000000209,36|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 038353|1000|90608712000008|4308201|0102278580|20230613|00000000000598,90|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 038354|1000|90608712000008|4308201|0102278580|20230613|00000000000604,10|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 038355|1000|90608712000008|4308201|0102278580|20230613|00000000008690,66|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 038356|1000|90608712000008|4308201|0102278580|20230613|00000000008690,66|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 038357|1000|90608712000008|4308201|0102278580|20230613|00000000011274,08|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 038358|1000|90608712000008|4308201|0102278580|20230613|00000000011274,08|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 038359|1000|90608712000008|4308201|0102278580|20230613|00000000022488,67|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 038360|1000|90608712000008|4308201|0102278580|20230613|00000000022488,67|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 038361|1000|90608712000008|4308201|0102278580|20230613|00000000045709,91|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 038362|1000|90608712000008|4308201|0102278580|20230613|00000000045709,91|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 038363|1000|90608712000008|4308201|0102279078|20230613|00000000000000,34|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC082 038364|1000|90608712000008|4308201|0102279078|20230613|00000000000000,34|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC ENC083 038365|1000|90608712000008|4308201|0102279078|20230613|00000000000000,40|1612035003|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 038366|1000|90608712000008|4308201|0102279078|20230613|00000000000000,40|71105350011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 038367|1000|90608712000008|4308201|0102279078|20230613|00000000000000,40|71105350011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 038368|1000|90608712000008|4308201|0102279078|20230613|00000000000001,04|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC036 038369|1000|90608712000008|4308201|0102279078|20230613|00000000000002,70|71799002221|1||4308201|TAXAS\\TARIFAS CONT1 038370|1000|90608712000008|4308201|0102279078|20230613|00000000000013,00|71795150011|1||4308201|TARIFAS BANCARIAS - PF CONT1 038371|1000|90608712000008|4308201|0102279078|20230613|00000000000014,00|71794000011|1||4308201|TAXAS\\TARIFAS CONT1 038372|1000|90608712000008|4308201|0102279078|20230613|00000000000019,00|4999200126|2||4308201|ESTORNO DE LANCAMENTO CONT1 038373|1000|90608712000008|4308201|0102279078|20230613|00000000000022,68|71103000011|1||4308201|JUROS S/ ADTO. CREDITO CONT1 038374|1000|90608712000008|4308201|0102279078|20230613|00000000000028,23|4999200342|1||4308201|DEBITO AUTORIZADO CONT1 038375|1000|90608712000008|4308201|0102279078|20230613|00000000000029,50|71798020011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 038376|1000|90608712000008|4308201|0102279078|20230613|00000000000030,00|71798040011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 038377|1000|90608712000008|4308201|0102279078|20230613|00000000000036,47|4999200768|2||4308201|REPASSE CONVENIO CONT1 038378|1000|90608712000008|4308201|0102279078|20230613|00000000000048,00|71799000942|1|118|4308201|MENSALIDADE CONT1 038379|1000|90608712000008|4308201|0102279078|20230613|00000000000048,06|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 038380|1000|90608712000008|4308201|0102279078|20230613|00000000000048,06|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 038381|1000|90608712000008|4308201|0102279078|20230613|00000000000060,00|1889200972|1||4308201|TAXA LIBERACAO DE CREDITO CONT1 038382|1000|90608712000008|4308201|0102279078|20230613|00000000000063,09|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 038383|1000|90608712000008|4308201|0102279078|20230613|00000000000079,10|81799000241|2||4308201|ESTORNO TAXAS / TARIFAS CONT1 038384|1000|90608712000008|4308201|0102279078|20230613|00000000000122,88|4999200761|2||4308201|REPASSE DEBITO ESTAB.COM. CONT1 038385|1000|90608712000008|4308201|0102279078|20230613|00000000000147,99|4518090001|1||4308201|VLR. REF. CONT1 038386|1000|90608712000008|4308201|0102279078|20230613|00000000000162,35|1889200972|1||4308201|RETENCAO IOF CONT1 038387|1000|90608712000008|4308201|0102279078|20230613|00000000000182,91|4999200768|2||4308201|REPASSE DEB.REDECARD VISA CONT1 038388|1000|90608712000008|4308201|0102279078|20230613|00000000000257,00|4518090621|1||4308201|DEBITO CONVENIO CONT1 038389|1000|90608712000008|4308201|0102279078|20230613|00000000000270,00|1413090003|2||4308201|DOC.CONTA SALARIO CONT1 038390|1000|90608712000008|4308201|0102279078|20230613|00000000000283,05|4518090007|2||4308201|CONV PGTO A FORNECEDORES CONT1 038391|1000|90608712000008|4308201|0102279078|20230613|00000000000327,63|4999200761|2||4308201|REP.DOMICILIO CREDITO CONT1 038392|1000|90608712000008|4308201|0102279078|20230613|00000000000328,84|71740000011|1||4308201|TARIFAS DE COBRANCA CONT1 038393|1000|90608712000008|4308201|0102279078|20230613|00000000000425,35|1889200971|2||4308201|MOVIMENTOS DO DIA 038394|1000|90608712000008|4308201|0102279078|20230613|00000000000434,94|1889200006|1||4308201|TARIFAS DE COBRANCA CONT1 038395|1000|90608712000008|4308201|0102279078|20230613|00000000000437,88|4518090999|2||4308201|CONV PGTO A FORNECEDORES CONT1 038396|1000|90608712000008|4308201|0102279078|20230613|00000000000470,00|4999200125|2||4308201|ESTORNO DE LANCAMENTO CONT1 038397|1000|90608712000008|4308201|0102279078|20230613|00000000000489,00|4111000001|1||4308201|ESTORNO DE LANCAMENTO CONT2 038398|1000|90608712000008|4308201|0102279078|20230613|00000000000617,44|1889200971|2||4308201|TRANSF.ENTRE CONTAS CONT1 038399|1000|90608712000008|4308201|0102279078|20230613|00000000000664,22|1889200145|1||4308201|RECEBIMENTO CONVENIO CONT1 038400|1000|90608712000008|4308201|0102279078|20230613|00000000000851,18|4913510001|1||4308201|ARRECADACAO INSS CONT1 038401|1000|90608712000008|4308201|0102279078|20230613|00000000000890,36|4518090006|1||4308201|VLR. REF. PREMIO SEGURO CONT1 038402|1000|90608712000008|4308201|0102279078|20230613|00000000000950,00|1413090001|2||4308201|CR-DEP.CHEQUE 48 HS. CONT1 038403|1000|90608712000008|4308201|0102279078|20230613|00000000000950,00|4111000001|1||4308201|CR-DEP.CHEQUE 48 HS. CONT3 038404|1000|90608712000008|4308201|0102279078|20230613|00000000001000,00|4999200245|1||4308201|SAQUE CARTAO CONT1 038405|1000|90608712000008|4308201|0102279078|20230613|00000000001233,78|1889200973|1||4308201|COBRANCAS LIQUIDADAS CONT1 038406|1000|90608712000008|4308201|0102279078|20230613|00000000001257,41|4999200768|2||4308201|REP. DEB.REDECARD MASTER CONT1 038407|1000|90608712000008|4308201|0102279078|20230613|00000000001430,78|4518090001|1||4308201|CONVENIO ZEFAZ / DETRAN CONT1 038408|1000|90608712000008|4308201|0102279078|20230613|00000000001822,36|1889200972|1||4308201|RETENCAO ADICIONAL IOF CONT1 038409|1000|90608712000008|4308201|0102279078|20230613|00000000002000,00|1123000102|1||4308201|SAQUE CASH INTERAGENCIA CONT1 038410|1000|90608712000008|4308201|0102279078|20230613|00000000002220,46|1611000001|1||4308201|AMORTIZ ADTO DEPOSITANTES ENC041 038411|1000|90608712000008|4308201|0102279078|20230613|00000000002265,63|4999200770|2||4308201|REPASSE CONVENIO CONT1 038412|1000|90608712000008|4308201|0102279078|20230613|00000000003718,38|4413090001|1||4308201|COBRANCAS LIQUIDADAS CONT1 038413|1000|90608712000008|4308201|0102279078|20230613|00000000003950,00|1123000102|2||4308201|DEPOSITOS EM DINHEIRO CONT1 038414|1000|90608712000008|4308201|0102279078|20230613|00000000003958,67|4999200074|2||4308201|RESSARCIMENTO DE PROAGRO CONT1 038415|1000|90608712000008|4308201|0102279078|20230613|00000000005509,89|4999200223|2||4308201|DB-ACERTO COBRANCA CONT1 038416|1000|90608712000008|4308201|0102279078|20230613|00000000006000,12|1889200453|2||4308201|APLICACAO FINANCEIRA CONT1 038417|1000|90608712000008|4308201|0102279078|20230613|00000000009500,00|1411090001|2||4308201|CHEQUE DEVOLVIDO CONT1 038418|1000|90608712000008|4308201|0102279078|20230613|00000000010000,00|1889200453|1||4308201|APLICACAO FINANCEIRA CONT1 038419|1000|90608712000008|4308201|0102279078|20230613|00000000011461,12|1889200290|1||4308201|DEBITO CONVENIO CONT1 038420|1000|90608712000008|4308201|0102279078|20230613|00000000011609,24|4999200847|1||4308201|RECEBIMENTO FATURA CONT1 038421|1000|90608712000008|4308201|0102279078|20230613|00000000013032,00|1889200222|2||4308201|SAQUE POUPANCA RURAL CONT1 038422|1000|90608712000008|4308201|0102279078|20230613|00000000013117,67|3098610001|1||4308201|MOVIMENTOS DO DIA CONT34 038423|1000|90608712000008|4308201|0102279078|20230613|00000000014559,31|4999200125|1||4308201|COMPRAS CARTAO CONT1 038424|1000|90608712000008|4308201|0102279078|20230613|00000000015393,31|4518090001|1||4308201|DEBITO CONVENIO CONT1 038425|1000|90608712000008|4308201|0102279078|20230613|00000000016323,40|1889200977|1||4308201|RECIBO DE SAQUE CONT1 038426|1000|90608712000008|4308201|0102279078|20230613|00000000016920,00|1889200219|2||4308201|DEPOSITOS EM DINHEIRO CONT1 038427|1000|90608712000008|4308201|0102279078|20230613|00000000017915,35|1889200971|1||4308201|MOVIMENTOS DO DIA 038428|1000|90608712000008|4308201|0102279078|20230613|00000000018000,00|1612030003|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC213 038429|1000|90608712000008|4308201|0102279078|20230613|00000000018158,27|1611000001|2||4308201|UTILIZ.ADTO DEPOSITANTES ENC041 038430|1000|90608712000008|4308201|0102279078|20230613|00000000018277,10|4999200770|2||4308201|REPASSE DEB.REDECARD VISA CONT1 038431|1000|90608712000008|4308201|0102279078|20230613|00000000019137,31|4999200770|2||4308201|REP. DEB.REDECARD MASTER CONT1 038432|1000|90608712000008|4308201|0102279078|20230613|00000000021000,00|1612035002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC044 038433|1000|90608712000008|4308201|0102279078|20230613|00000000022029,00|4111000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 038434|1000|90608712000008|4308201|0102279078|20230613|00000000022601,50|1889200977|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 038435|1000|90608712000008|4308201|0102279078|20230613|00000000027800,94|4999200126|1||4308201|COMPRAS CARTAO DE DEBITO CONT1 038436|1000|90608712000008|4308201|0102279078|20230613|00000000030580,00|1111000010|1||4308201|SAQUE CARTAO CONT1 038437|1000|90608712000008|4308201|0102279078|20230613|00000000030948,21|4112000001|1||4308201|DOC.CONTA SALARIO CONT3 038438|1000|90608712000008|4308201|0102279078|20230613|00000000034117,67|1612035001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 038439|1000|90608712000008|4308201|0102279078|20230613|00000000043032,00|4999200960|2||4308201|ESTORNO TRANSF.ELETR.DISP CONT1 038440|1000|90608712000008|4308201|0102279078|20230613|00000000044169,54|4112000001|1||4308201|MOVIMENTOS DO DIA ENC057 038441|1000|90608712000008|4308201|0102279078|20230613|00000000047100,00|1889200222|1||4308201|MOVIMENTOS POUPANCA CONT1 038442|1000|90608712000008|4308201|0102279078|20230613|00000000048500,00|1889200977|1||4308201|SAQUE CARTAO CONT1 038443|1000|90608712000008|4308201|0102279078|20230613|00000000053263,06|1889200973|1||4308201|COBRANCA ELETRONICA CONT1 038444|1000|90608712000008|4308201|0102279078|20230613|00000000056241,20|1889200970|2||4308201|DOC.CONTA SALARIO CONT1 038445|1000|90608712000008|4308201|0102279078|20230613|00000000058270,95|1889200977|2||4308201|DEPOSITOS EM DINHEIRO CONT1 038446|1000|90608712000008|4308201|0102279078|20230613|00000000060000,00|4112000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 038447|1000|90608712000008|4308201|0102279078|20230613|00000000080000,00|1612030003|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC043 038448|1000|90608712000008|4308201|0102279078|20230613|00000000082029,00|1413090001|2||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT1 038449|1000|90608712000008|4308201|0102279078|20230613|00000000086020,99|3098620001|2||4308201|MOVIMENTOS DO DIA CONT28 038450|1000|90608712000008|4308201|0102279078|20230613|00000000094052,81|4411090002|1||4308201|DEV. CHEQUE DEPOSITADO CONT1 038451|1000|90608712000008|4308201|0102279078|20230613|00000000094915,99|1889200977|1||4308201|CHEQUES PAGOS N/DATA CONT1 038452|1000|90608712000008|4308201|0102279078|20230613|00000000101042,64|1889200222|2||4308201|MOVIMENTOS POUPANCA CONT1 038453|1000|90608712000008|4308201|0102279078|20230613|00000000109896,92|1889200326|2||4308201|TRANSF.ENTRE CONTAS CONT1 038454|1000|90608712000008|4308201|0102279078|20230613|00000000137098,87|4411090001|1||4308201|CHEQUES COMPENSADO N/DATA CONT1 038455|1000|90608712000008|4308201|0102279078|20230613|00000000142782,62|4999200842|1||4308201|RECEBIMENTO FATURA CONT1 038456|1000|90608712000008|4308201|0102279078|20230613|00000000163020,99|1612030002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC063 038457|1000|90608712000008|4308201|0102279078|20230613|00000000165439,95|1889200326|1||4308201|TRANSF.ENTRE CONTAS CONT1 038458|1000|90608712000008|4308201|0102279078|20230613|00000000166496,54|3098620001|1||4308201|MOVIMENTOS DO DIA CONT26 038459|1000|90608712000008|4308201|0102279078|20230613|00000000171746,65|1123000102|1||4308201|MOVIMENTOS POUPANCA CONT1 038460|1000|90608712000008|4308201|0102279078|20230613|00000000174646,98|1889200977|2||4308201|DOC.CONTA SALARIO CONT1 038461|1000|90608712000008|4308201|0102279078|20230613|00000000179614,21|9098600001|2||4308201|MOVIMENTOS DO DIA CONT35 038462|1000|90608712000008|4308201|0102279078|20230613|00000000181022,37|4111000001|2||4308201|MOVIMENTOS DO DIA ENC213 038463|1000|90608712000008|4308201|0102279078|20230613|00000000181296,54|1612030002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC214 038464|1000|90608712000008|4308201|0102279078|20230613|00000000185623,97|1123000102|2||4308201|TRANSF.ENTRE CONTAS CONT1 038465|1000|90608712000008|4308201|0102279078|20230613|00000000188264,53|1612035001|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC063 038466|1000|90608712000008|4308201|0102279078|20230613|00000000188264,53|3098610001|2||4308201|MOVIMENTOS DO DIA CONT36 038467|1000|90608712000008|4308201|0102279078|20230613|00000000200209,97|4111000001|1||4308201|DOC.CONTA SALARIO CONT3 038468|1000|90608712000008|4308201|0102279078|20230613|00000000205991,33|1889200972|1||4308201|AMORTIZACAO DE CREDITO CONT1 038469|1000|90608712000008|4308201|0102279078|20230613|00000000211484,99|4112000001|2||4308201|MOVIMENTOS DO DIA ENC063 038470|1000|90608712000008|4308201|0102279078|20230613|00000000269403,28|4111000001|1||4308201|MOVIMENTOS DO DIA ENC214 038471|1000|90608712000008|4308201|0102279078|20230613|00000000274285,52|9098600001|1||4308201|MOVIMENTOS DO DIA CONT37 038472|1000|90608712000008|4308201|0102279078|20230613|00000000284278,76|1889200972|1||4308201|LIQUIDACAO DE CREDITO CONT1 038473|1000|90608712000008|4308201|0102279078|20230613|00000000294189,53|1123000102|2||4308201|CREDITO CONVENIO CONT1 038474|1000|90608712000008|4308201|0102279078|20230613|00000000304721,66|1889200325|2||4308201|RECEBIMENTOS N/DATA CONT1 038475|1000|90608712000008|4308201|0102279078|20230613|00000000312780,88|1889200285|1||4308201|TRANSFERENCIA DE RECURSOS CONT1 038476|1000|90608712000008|4308201|0102279078|20230613|00000000313795,19|4999200960|2||4308201|CRED.TRANSF.ELETR.DISP. CONT1 038477|1000|90608712000008|4308201|0102279078|20230613|00000000316853,92|1889200325|1||4308201|PAGAMENTO N/DATA CONT1 038478|1000|90608712000008|4308201|0102279078|20230613|00000000333086,59|1889200285|1||4308201|TRANSF.ENTRE CONTAS CONT1 038479|1000|90608712000008|4308201|0102279078|20230613|00000000420578,94|1889200285|2||4308201|TRANSF.ENTRE CONTAS CONT1 038480|1000|90608712000008|4308201|0102279078|20230613|00000000453759,10|4999200960|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 038481|1000|90608712000008|4308201|0102279078|20230613|00000000469697,96|1889200975|2||4308201|RESG.APLIC. FINANCEIRA CONT1 038482|1000|90608712000008|4308201|0102279078|20230613|00000000479566,87|1889200972|2||4308201|LIBERACAO DE CREDITO CONT1 038483|1000|90608712000008|4308201|0102279078|20230613|00000000536841,02|4413090001|1||4308201|COBRANCA ELETRONICA CONT1 038484|1000|90608712000008|4308201|0102279078|20230613|00000000716337,21|1889200975|1||4308201|APLICACAO FINANCEIRA CONT1 038485|1000|90608712000008|4308201|0102279078|20230613|00000000848801,97|4118599050|2||4308201|COBRANCA SIMPLES CONT1 038486|1000|90608712000008|4308201|0102279078|20230613|00000001747977,53|4111000001|1||4308201|MOVIMENTOS DO DIA CONT3 038487|1000|90608712000008|4308201|0102279078|20230613|00000001983185,02|4112000001|1||4308201|MOVIMENTOS DO DIA CONT3 038488|1000|90608712000008|4308201|0102279078|20230613|00000002081111,49|4111000001|2||4308201|MOVIMENTOS DO DIA CONT3 038489|1000|90608712000008|4308201|0102279078|20230613|00000002226838,33|4112000001|2||4308201|MOVIMENTOS DO DIA CONT3 038490|1000|90608712000008|4308201|0102279392|20230614|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 038491|1000|90608712000008|4308201|0102279392|20230614|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 038492|1000|90608712000008|4308201|0102279392|20230614|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 038493|1000|90608712000008|4308201|0102279392|20230614|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 038494|1000|90608712000008|4308201|0102279392|20230614|00000000000000,56|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 038495|1000|90608712000008|4308201|0102279392|20230614|00000000000000,56|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 038496|1000|90608712000008|4308201|0102279392|20230614|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 038497|1000|90608712000008|4308201|0102279392|20230614|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 038498|1000|90608712000008|4308201|0102279392|20230614|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 038499|1000|90608712000008|4308201|0102279392|20230614|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 038500|1000|90608712000008|4308201|0102279392|20230614|00000000000002,21|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 038501|1000|90608712000008|4308201|0102279392|20230614|00000000000002,21|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 038502|1000|90608712000008|4308201|0102279392|20230614|00000000000002,50|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00002 038503|1000|90608712000008|4308201|0102279392|20230614|00000000000002,50|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00002 038504|1000|90608712000008|4308201|0102279392|20230614|00000000000005,16|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 038505|1000|90608712000008|4308201|0102279392|20230614|00000000000005,16|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 038506|1000|90608712000008|4308201|0102279392|20230614|00000000000011,87|1889200976|1||4308201|MOVIMENTOS DO DIA 038507|1000|90608712000008|4308201|0102279392|20230614|00000000000011,87|1889200976|2||4308201|MOVIMENTOS DO DIA 038508|1000|90608712000008|4308201|0102279392|20230614|00000000000012,09|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 038509|1000|90608712000008|4308201|0102279392|20230614|00000000000012,09|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 038510|1000|90608712000008|4308201|0102279392|20230614|00000000000012,09|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 038511|1000|90608712000008|4308201|0102279392|20230614|00000000000012,09|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 038512|1000|90608712000008|4308201|0102279392|20230614|00000000000055,80|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 038513|1000|90608712000008|4308201|0102279392|20230614|00000000000055,80|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 038514|1000|90608712000008|4308201|0102279392|20230614|00000000000055,80|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 038515|1000|90608712000008|4308201|0102279392|20230614|00000000000055,80|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 038516|1000|90608712000008|4308201|0102279392|20230614|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 038517|1000|90608712000008|4308201|0102279392|20230614|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 038518|1000|90608712000008|4308201|0102279392|20230614|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 038519|1000|90608712000008|4308201|0102279392|20230614|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 038520|1000|90608712000008|4308201|0102279392|20230614|00000000000080,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 038521|1000|90608712000008|4308201|0102279392|20230614|00000000000080,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 038522|1000|90608712000008|4308201|0102279392|20230614|00000000000140,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 038523|1000|90608712000008|4308201|0102279392|20230614|00000000000140,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 038524|1000|90608712000008|4308201|0102279392|20230614|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 038525|1000|90608712000008|4308201|0102279392|20230614|00000000000250,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 038526|1000|90608712000008|4308201|0102279392|20230614|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 038527|1000|90608712000008|4308201|0102279392|20230614|00000000000250,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 038528|1000|90608712000008|4308201|0102279392|20230614|00000000000471,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 038529|1000|90608712000008|4308201|0102279392|20230614|00000000000471,20|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 038530|1000|90608712000008|4308201|0102279392|20230614|00000000000471,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 038531|1000|90608712000008|4308201|0102279392|20230614|00000000000471,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 038532|1000|90608712000008|4308201|0102279392|20230614|00000000001066,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 038533|1000|90608712000008|4308201|0102279392|20230614|00000000001066,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 038534|1000|90608712000008|4308201|0102279392|20230614|00000000001950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 038535|1000|90608712000008|4308201|0102279392|20230614|00000000001950,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 038536|1000|90608712000008|4308201|0102279392|20230614|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 038537|1000|90608712000008|4308201|0102279392|20230614|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 038538|1000|90608712000008|4308201|0102279392|20230614|00000000003068,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038539|1000|90608712000008|4308201|0102279392|20230614|00000000003068,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038540|1000|90608712000008|4308201|0102279392|20230614|00000000003200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038541|1000|90608712000008|4308201|0102279392|20230614|00000000003200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038542|1000|90608712000008|4308201|0102279392|20230614|00000000003207,50|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038543|1000|90608712000008|4308201|0102279392|20230614|00000000003207,50|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038544|1000|90608712000008|4308201|0102279392|20230614|00000000004300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038545|1000|90608712000008|4308201|0102279392|20230614|00000000004300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038546|1000|90608712000008|4308201|0102279392|20230614|00000000005146,61|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 038547|1000|90608712000008|4308201|0102279392|20230614|00000000005146,61|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 038548|1000|90608712000008|4308201|0102279392|20230614|00000000005600,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038549|1000|90608712000008|4308201|0102279392|20230614|00000000005600,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038550|1000|90608712000008|4308201|0102279392|20230614|00000000012300,19|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038551|1000|90608712000008|4308201|0102279392|20230614|00000000012300,19|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038552|1000|90608712000008|4308201|0102279392|20230614|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038553|1000|90608712000008|4308201|0102279392|20230614|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038554|1000|90608712000008|4308201|0102279392|20230614|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038555|1000|90608712000008|4308201|0102279392|20230614|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038556|1000|90608712000008|4308201|0102279392|20230614|00000000025400,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 038557|1000|90608712000008|4308201|0102279392|20230614|00000000025400,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 038558|1000|90608712000008|4308201|0102279392|20230614|00000000122650,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038559|1000|90608712000008|4308201|0102279392|20230614|00000000122650,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 038560|1000|90608712000008|4308201|0102279445|20230615|00000000000000,21|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 038561|1000|90608712000008|4308201|0102279445|20230615|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 038562|1000|90608712000008|4308201|0102279445|20230615|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 038563|1000|90608712000008|4308201|0102279445|20230615|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 038564|1000|90608712000008|4308201|0102279445|20230615|00000000000002,00|1123000102|2||4308201|TAXAS\\TARIFAS R88 PMSFPAULA 00001 038565|1000|90608712000008|4308201|0102279445|20230615|00000000000002,00|1839000009|1||4308201|TAXAS\\TARIFAS R88 PMSFPAULA 00001 038566|1000|90608712000008|4308201|0102279445|20230615|00000000000002,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 038567|1000|90608712000008|4308201|0102279445|20230615|00000000000002,21|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 038568|1000|90608712000008|4308201|0102279445|20230615|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 038569|1000|90608712000008|4308201|0102279445|20230615|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 038570|1000|90608712000008|4308201|0102279445|20230615|00000000000003,64|1123000102|2||4308201|TAXAS\\TARIFAS B22 LBV 00002 038571|1000|90608712000008|4308201|0102279445|20230615|00000000000003,64|71799001992|1|118|4308201|TAXAS\\TARIFAS B22 LBV 00002 038572|1000|90608712000008|4308201|0102279445|20230615|00000000000014,30|1123000102|2||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00011 038573|1000|90608712000008|4308201|0102279445|20230615|00000000000014,30|1839000009|1||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00011 038574|1000|90608712000008|4308201|0102279445|20230615|00000000000026,64|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00008 038575|1000|90608712000008|4308201|0102279445|20230615|00000000000036,92|1889200976|1||4308201|MOVIMENTOS DO DIA 038576|1000|90608712000008|4308201|0102279445|20230615|00000000000036,92|1889200976|2||4308201|MOVIMENTOS DO DIA 038577|1000|90608712000008|4308201|0102279445|20230615|00000000000075,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00002 038578|1000|90608712000008|4308201|0102279445|20230615|00000000000075,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00002 038579|1000|90608712000008|4308201|0102279445|20230615|00000000000078,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 038580|1000|90608712000008|4308201|0102279445|20230615|00000000000078,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 038581|1000|90608712000008|4308201|0102279445|20230615|00000000000080,60|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 038582|1000|90608712000008|4308201|0102279445|20230615|00000000000080,60|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 038583|1000|90608712000008|4308201|0102279445|20230615|00000000000119,41|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 038584|1000|90608712000008|4308201|0102279445|20230615|00000000000119,41|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 038585|1000|90608712000008|4308201|0102279445|20230615|00000000000123,71|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 038586|1000|90608712000008|4308201|0102279445|20230615|00000000000124,60|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 038587|1000|90608712000008|4308201|0102279445|20230615|00000000000124,90|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 038588|1000|90608712000008|4308201|0102279445|20230615|00000000000124,91|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 038589|1000|90608712000008|4308201|0102279445|20230615|00000000000147,99|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 038590|1000|90608712000008|4308201|0102279445|20230615|00000000000147,99|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 038591|1000|90608712000008|4308201|0102279445|20230615|00000000000960,51|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 038592|1000|90608712000008|4308201|0102279445|20230615|00000000000960,51|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 038593|1000|90608712000008|4308201|0102279445|20230615|00000000001066,16|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 038594|1000|90608712000008|4308201|0102279445|20230615|00000000001066,16|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 038595|1000|90608712000008|4308201|0102279445|20230615|00000000005084,19|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00008 038596|1000|90608712000008|4308201|0102279445|20230615|00000000005110,83|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00008 038597|1000|90608712000008|4308201|0102279445|20230615|00000000005146,61|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 038598|1000|90608712000008|4308201|0102279445|20230615|00000000005146,61|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 038599|1000|90608712000008|4308201|0102279459|20230614|00000000000004,60|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 038600|1000|90608712000008|4308201|0102279459|20230614|00000000000006,11|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 038601|1000|90608712000008|4308201|0102279459|20230614|00000000000006,11|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 038602|1000|90608712000008|4308201|0102279459|20230614|00000000000031,11|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 038603|1000|90608712000008|4308201|0102279459|20230614|00000000000037,87|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 038604|1000|90608712000008|4308201|0102279459|20230614|00000000000049,38|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 038605|1000|90608712000008|4308201|0102279459|20230614|00000000000068,98|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 038606|1000|90608712000008|4308201|0102279459|20230614|00000000000075,35|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 038607|1000|90608712000008|4308201|0102279459|20230614|00000000000124,73|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 038608|1000|90608712000008|4308201|0102279459|20230614|00000000000245,18|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 038609|1000|90608712000008|4308201|0102279459|20230614|00000000000245,18|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 038610|1000|90608712000008|4308201|0102279459|20230614|00000000000430,13|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 038611|1000|90608712000008|4308201|0102279459|20230614|00000000000430,13|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 038612|1000|90608712000008|4308201|0102279459|20230614|00000000000517,28|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 038613|1000|90608712000008|4308201|0102279459|20230614|00000000000521,88|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 038614|1000|90608712000008|4308201|0102279459|20230614|00000000013162,00|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 038615|1000|90608712000008|4308201|0102279459|20230614|00000000013162,00|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 038616|1000|90608712000008|4308201|0102279459|20230614|00000000014020,33|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 038617|1000|90608712000008|4308201|0102279459|20230614|00000000014020,33|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 038618|1000|90608712000008|4308201|0102279459|20230614|00000000025990,33|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 038619|1000|90608712000008|4308201|0102279459|20230614|00000000025990,33|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 038620|1000|90608712000008|4308201|0102279459|20230614|00000000027657,21|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 038621|1000|90608712000008|4308201|0102279459|20230614|00000000027657,21|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 038622|1000|90608712000008|4308201|0102280061|20230616|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 038623|1000|90608712000008|4308201|0102280061|20230616|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 038624|1000|90608712000008|4308201|0102280061|20230616|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00002 038625|1000|90608712000008|4308201|0102280061|20230616|00000000000001,91|71799001042|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 038626|1000|90608712000008|4308201|0102280061|20230616|00000000000002,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 090 BITCOM-D 00002 038627|1000|90608712000008|4308201|0102280061|20230616|00000000000003,00|1123000102|2||4308201|TAXAS\\TARIFAS N25 GUARAFIBR 00002 038628|1000|90608712000008|4308201|0102280061|20230616|00000000000003,00|71799001992|1|118|4308201|TAXAS\\TARIFAS N25 GUARAFIBR 00002 038629|1000|90608712000008|4308201|0102280061|20230616|00000000000004,44|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00006 038630|1000|90608712000008|4308201|0102280061|20230616|00000000000004,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00008 038631|1000|90608712000008|4308201|0102280061|20230616|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 038632|1000|90608712000008|4308201|0102280061|20230616|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 038633|1000|90608712000008|4308201|0102280061|20230616|00000000000008,90|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00010 038634|1000|90608712000008|4308201|0102280061|20230616|00000000000021,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00043 038635|1000|90608712000008|4308201|0102280061|20230616|00000000000036,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00030 038636|1000|90608712000008|4308201|0102280061|20230616|00000000000050,61|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 038637|1000|90608712000008|4308201|0102280061|20230616|00000000000050,61|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 038638|1000|90608712000008|4308201|0102280061|20230616|00000000000078,46|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00002 038639|1000|90608712000008|4308201|0102280061|20230616|00000000000078,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 038640|1000|90608712000008|4308201|0102280061|20230616|00000000000078,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 038641|1000|90608712000008|4308201|0102280061|20230616|00000000000079,46|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00002 038642|1000|90608712000008|4308201|0102280061|20230616|00000000000092,47|1889200976|1||4308201|MOVIMENTOS DO DIA 038643|1000|90608712000008|4308201|0102280061|20230616|00000000000092,47|1889200976|2||4308201|MOVIMENTOS DO DIA 038644|1000|90608712000008|4308201|0102280061|20230616|00000000000097,81|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 038645|1000|90608712000008|4308201|0102280061|20230616|00000000000098,21|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 038646|1000|90608712000008|4308201|0102280061|20230616|00000000000099,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 038647|1000|90608712000008|4308201|0102280061|20230616|00000000000099,65|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 038648|1000|90608712000008|4308201|0102280061|20230616|00000000000128,89|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00002 038649|1000|90608712000008|4308201|0102280061|20230616|00000000000128,89|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00002 038650|1000|90608712000008|4308201|0102280061|20230616|00000000000199,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 038651|1000|90608712000008|4308201|0102280061|20230616|00000000000201,16|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 038652|1000|90608712000008|4308201|0102280061|20230616|00000000000201,16|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 038653|1000|90608712000008|4308201|0102280061|20230616|00000000000225,06|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 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038675|1000|90608712000008|4308201|0102280061|20230616|00000000001028,62|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00006 038676|1000|90608712000008|4308201|0102280061|20230616|00000000001033,06|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00006 038677|1000|90608712000008|4308201|0102280061|20230616|00000000001811,29|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00002 038678|1000|90608712000008|4308201|0102280061|20230616|00000000001811,29|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00002 038679|1000|90608712000008|4308201|0102280061|20230616|00000000002501,92|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 038680|1000|90608712000008|4308201|0102280061|20230616|00000000002501,92|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 038681|1000|90608712000008|4308201|0102280061|20230616|00000000003982,70|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 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038815|1000|90608712000008|4308201|0102280231|20230615|00000000000078,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 038816|1000|90608712000008|4308201|0102280231|20230615|00000000000078,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 038817|1000|90608712000008|4308201|0102280231|20230615|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 038818|1000|90608712000008|4308201|0102280231|20230615|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 038819|1000|90608712000008|4308201|0102280231|20230615|00000000000080,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 038820|1000|90608712000008|4308201|0102280231|20230615|00000000000080,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 038821|1000|90608712000008|4308201|0102280231|20230615|00000000000082,50|1889200290|2||4308201|RECEBIMENTO CONVENIO F6 INTER 00002 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038843|1000|90608712000008|4308201|0102280231|20230615|00000000000098,50|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 038844|1000|90608712000008|4308201|0102280231|20230615|00000000000098,50|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 038845|1000|90608712000008|4308201|0102280231|20230615|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 038846|1000|90608712000008|4308201|0102280231|20230615|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 038847|1000|90608712000008|4308201|0102280231|20230615|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 038848|1000|90608712000008|4308201|0102280231|20230615|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 038849|1000|90608712000008|4308201|0102280231|20230615|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 038850|1000|90608712000008|4308201|0102280231|20230615|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038851|1000|90608712000008|4308201|0102280231|20230615|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038852|1000|90608712000008|4308201|0102280231|20230615|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038853|1000|90608712000008|4308201|0102280231|20230615|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038854|1000|90608712000008|4308201|0102280231|20230615|00000000000101,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038855|1000|90608712000008|4308201|0102280231|20230615|00000000000101,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038856|1000|90608712000008|4308201|0102280231|20230615|00000000000104,85|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 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038864|1000|90608712000008|4308201|0102280231|20230615|00000000000114,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038865|1000|90608712000008|4308201|0102280231|20230615|00000000000114,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038866|1000|90608712000008|4308201|0102280231|20230615|00000000000116,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 038867|1000|90608712000008|4308201|0102280231|20230615|00000000000116,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 038868|1000|90608712000008|4308201|0102280231|20230615|00000000000117,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 038869|1000|90608712000008|4308201|0102280231|20230615|00000000000117,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 038870|1000|90608712000008|4308201|0102280231|20230615|00000000000117,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 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038878|1000|90608712000008|4308201|0102280231|20230615|00000000000123,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038879|1000|90608712000008|4308201|0102280231|20230615|00000000000123,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038880|1000|90608712000008|4308201|0102280231|20230615|00000000000125,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 038881|1000|90608712000008|4308201|0102280231|20230615|00000000000125,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 038882|1000|90608712000008|4308201|0102280231|20230615|00000000000126,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 038883|1000|90608712000008|4308201|0102280231|20230615|00000000000126,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 038884|1000|90608712000008|4308201|0102280231|20230615|00000000000127,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 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038892|1000|90608712000008|4308201|0102280231|20230615|00000000000139,37|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 038893|1000|90608712000008|4308201|0102280231|20230615|00000000000139,37|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 038894|1000|90608712000008|4308201|0102280231|20230615|00000000000139,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 038895|1000|90608712000008|4308201|0102280231|20230615|00000000000139,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 038896|1000|90608712000008|4308201|0102280231|20230615|00000000000142,23|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 038897|1000|90608712000008|4308201|0102280231|20230615|00000000000142,23|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 038898|1000|90608712000008|4308201|0102280231|20230615|00000000000142,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038899|1000|90608712000008|4308201|0102280231|20230615|00000000000142,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038900|1000|90608712000008|4308201|0102280231|20230615|00000000000144,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038901|1000|90608712000008|4308201|0102280231|20230615|00000000000144,29|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038902|1000|90608712000008|4308201|0102280231|20230615|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 038903|1000|90608712000008|4308201|0102280231|20230615|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 038904|1000|90608712000008|4308201|0102280231|20230615|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 038905|1000|90608712000008|4308201|0102280231|20230615|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 038906|1000|90608712000008|4308201|0102280231|20230615|00000000000147,93|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 038907|1000|90608712000008|4308201|0102280231|20230615|00000000000147,93|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 038908|1000|90608712000008|4308201|0102280231|20230615|00000000000149,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 038909|1000|90608712000008|4308201|0102280231|20230615|00000000000149,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 038910|1000|90608712000008|4308201|0102280231|20230615|00000000000150,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038911|1000|90608712000008|4308201|0102280231|20230615|00000000000150,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038912|1000|90608712000008|4308201|0102280231|20230615|00000000000153,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 038913|1000|90608712000008|4308201|0102280231|20230615|00000000000153,38|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 038914|1000|90608712000008|4308201|0102280231|20230615|00000000000155,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038915|1000|90608712000008|4308201|0102280231|20230615|00000000000155,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038916|1000|90608712000008|4308201|0102280231|20230615|00000000000156,46|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 038917|1000|90608712000008|4308201|0102280231|20230615|00000000000156,46|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 038918|1000|90608712000008|4308201|0102280231|20230615|00000000000156,46|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 038919|1000|90608712000008|4308201|0102280231|20230615|00000000000156,46|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 038920|1000|90608712000008|4308201|0102280231|20230615|00000000000167,36|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 038921|1000|90608712000008|4308201|0102280231|20230615|00000000000167,36|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 038922|1000|90608712000008|4308201|0102280231|20230615|00000000000168,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038923|1000|90608712000008|4308201|0102280231|20230615|00000000000168,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038924|1000|90608712000008|4308201|0102280231|20230615|00000000000169,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 038925|1000|90608712000008|4308201|0102280231|20230615|00000000000169,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 038926|1000|90608712000008|4308201|0102280231|20230615|00000000000170,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038927|1000|90608712000008|4308201|0102280231|20230615|00000000000170,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038928|1000|90608712000008|4308201|0102280231|20230615|00000000000172,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038929|1000|90608712000008|4308201|0102280231|20230615|00000000000172,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038930|1000|90608712000008|4308201|0102280231|20230615|00000000000174,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 038931|1000|90608712000008|4308201|0102280231|20230615|00000000000174,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 038932|1000|90608712000008|4308201|0102280231|20230615|00000000000179,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 038933|1000|90608712000008|4308201|0102280231|20230615|00000000000179,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 038934|1000|90608712000008|4308201|0102280231|20230615|00000000000192,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 038935|1000|90608712000008|4308201|0102280231|20230615|00000000000192,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 038936|1000|90608712000008|4308201|0102280231|20230615|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 038937|1000|90608712000008|4308201|0102280231|20230615|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 038938|1000|90608712000008|4308201|0102280231|20230615|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038939|1000|90608712000008|4308201|0102280231|20230615|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038940|1000|90608712000008|4308201|0102280231|20230615|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038941|1000|90608712000008|4308201|0102280231|20230615|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038942|1000|90608712000008|4308201|0102280231|20230615|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038943|1000|90608712000008|4308201|0102280231|20230615|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038944|1000|90608712000008|4308201|0102280231|20230615|00000000000200,74|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 038945|1000|90608712000008|4308201|0102280231|20230615|00000000000200,74|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 038946|1000|90608712000008|4308201|0102280231|20230615|00000000000203,30|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 038947|1000|90608712000008|4308201|0102280231|20230615|00000000000203,30|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 038948|1000|90608712000008|4308201|0102280231|20230615|00000000000211,57|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038949|1000|90608712000008|4308201|0102280231|20230615|00000000000211,57|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038950|1000|90608712000008|4308201|0102280231|20230615|00000000000211,80|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038951|1000|90608712000008|4308201|0102280231|20230615|00000000000211,80|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038952|1000|90608712000008|4308201|0102280231|20230615|00000000000226,97|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 038953|1000|90608712000008|4308201|0102280231|20230615|00000000000226,97|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 038954|1000|90608712000008|4308201|0102280231|20230615|00000000000249,86|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 038955|1000|90608712000008|4308201|0102280231|20230615|00000000000249,86|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 038956|1000|90608712000008|4308201|0102280231|20230615|00000000000268,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038957|1000|90608712000008|4308201|0102280231|20230615|00000000000268,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038958|1000|90608712000008|4308201|0102280231|20230615|00000000000272,91|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038959|1000|90608712000008|4308201|0102280231|20230615|00000000000272,91|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038960|1000|90608712000008|4308201|0102280231|20230615|00000000000291,07|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038961|1000|90608712000008|4308201|0102280231|20230615|00000000000291,07|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038962|1000|90608712000008|4308201|0102280231|20230615|00000000000295,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038963|1000|90608712000008|4308201|0102280231|20230615|00000000000295,29|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038964|1000|90608712000008|4308201|0102280231|20230615|00000000000299,93|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038965|1000|90608712000008|4308201|0102280231|20230615|00000000000299,93|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038966|1000|90608712000008|4308201|0102280231|20230615|00000000000307,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038967|1000|90608712000008|4308201|0102280231|20230615|00000000000307,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038968|1000|90608712000008|4308201|0102280231|20230615|00000000000341,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038969|1000|90608712000008|4308201|0102280231|20230615|00000000000341,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 038970|1000|90608712000008|4308201|0102280231|20230615|00000000000344,27|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 038971|1000|90608712000008|4308201|0102280231|20230615|00000000000344,27|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 038972|1000|90608712000008|4308201|0102280231|20230615|00000000000375,86|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 038973|1000|90608712000008|4308201|0102280231|20230615|00000000000375,86|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 038974|1000|90608712000008|4308201|0102280231|20230615|00000000000394,34|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038975|1000|90608712000008|4308201|0102280231|20230615|00000000000394,34|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038976|1000|90608712000008|4308201|0102280231|20230615|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 038977|1000|90608712000008|4308201|0102280231|20230615|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 038978|1000|90608712000008|4308201|0102280231|20230615|00000000000450,00|1889200290|2||4308201|RECEBIMENTO CONVENIO N25 GUARAFIBR 00002 038979|1000|90608712000008|4308201|0102280231|20230615|00000000000450,00|4518090001|1||4308201|RECEBIMENTO CONVENIO N25 GUARAFIBR 00002 038980|1000|90608712000008|4308201|0102280231|20230615|00000000000486,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 695 SKY695 00001 038981|1000|90608712000008|4308201|0102280231|20230615|00000000000486,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 695 SKY695 00001 038982|1000|90608712000008|4308201|0102280231|20230615|00000000000500,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038983|1000|90608712000008|4308201|0102280231|20230615|00000000000500,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038984|1000|90608712000008|4308201|0102280231|20230615|00000000000500,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038985|1000|90608712000008|4308201|0102280231|20230615|00000000000500,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 038986|1000|90608712000008|4308201|0102280231|20230615|00000000000502,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 038987|1000|90608712000008|4308201|0102280231|20230615|00000000000502,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 038988|1000|90608712000008|4308201|0102280231|20230615|00000000000502,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 038989|1000|90608712000008|4308201|0102280231|20230615|00000000000502,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 038990|1000|90608712000008|4308201|0102280231|20230615|00000000000542,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038991|1000|90608712000008|4308201|0102280231|20230615|00000000000542,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 038992|1000|90608712000008|4308201|0102280231|20230615|00000000000555,38|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 038993|1000|90608712000008|4308201|0102280231|20230615|00000000000555,38|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 038994|1000|90608712000008|4308201|0102280231|20230615|00000000000555,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 038995|1000|90608712000008|4308201|0102280231|20230615|00000000000555,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 038996|1000|90608712000008|4308201|0102280231|20230615|00000000000565,11|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 038997|1000|90608712000008|4308201|0102280231|20230615|00000000000565,11|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 038998|1000|90608712000008|4308201|0102280231|20230615|00000000000697,28|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 038999|1000|90608712000008|4308201|0102280231|20230615|00000000000697,28|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 039000|1000|90608712000008|4308201|0102280231|20230615|00000000000700,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 039001|1000|90608712000008|4308201|0102280231|20230615|00000000000700,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 039002|1000|90608712000008|4308201|0102280231|20230615|00000000000763,30|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 039003|1000|90608712000008|4308201|0102280231|20230615|00000000000763,30|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 039004|1000|90608712000008|4308201|0102280231|20230615|00000000000793,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 039005|1000|90608712000008|4308201|0102280231|20230615|00000000000793,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 039006|1000|90608712000008|4308201|0102280231|20230615|00000000000927,22|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 039007|1000|90608712000008|4308201|0102280231|20230615|00000000000927,22|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 039008|1000|90608712000008|4308201|0102280231|20230615|00000000000991,04|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 039009|1000|90608712000008|4308201|0102280231|20230615|00000000000991,04|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 039010|1000|90608712000008|4308201|0102280231|20230615|00000000001007,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 039011|1000|90608712000008|4308201|0102280231|20230615|00000000001007,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 039012|1000|90608712000008|4308201|0102280231|20230615|00000000001111,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 039013|1000|90608712000008|4308201|0102280231|20230615|00000000001111,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 039014|1000|90608712000008|4308201|0102280231|20230615|00000000001132,33|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 039015|1000|90608712000008|4308201|0102280231|20230615|00000000001132,33|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 039016|1000|90608712000008|4308201|0102280231|20230615|00000000001300,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 039017|1000|90608712000008|4308201|0102280231|20230615|00000000001300,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 039018|1000|90608712000008|4308201|0102280231|20230615|00000000001400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 039019|1000|90608712000008|4308201|0102280231|20230615|00000000001400,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 039020|1000|90608712000008|4308201|0102280231|20230615|00000000001467,02|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 039021|1000|90608712000008|4308201|0102280231|20230615|00000000001467,02|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 039022|1000|90608712000008|4308201|0102280231|20230615|00000000001467,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 039023|1000|90608712000008|4308201|0102280231|20230615|00000000001467,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 039024|1000|90608712000008|4308201|0102280231|20230615|00000000001505,86|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 039025|1000|90608712000008|4308201|0102280231|20230615|00000000001505,86|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 039026|1000|90608712000008|4308201|0102280231|20230615|00000000001554,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 039027|1000|90608712000008|4308201|0102280231|20230615|00000000001554,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 039028|1000|90608712000008|4308201|0102280231|20230615|00000000001924,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 039029|1000|90608712000008|4308201|0102280231|20230615|00000000001924,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 039030|1000|90608712000008|4308201|0102280231|20230615|00000000001998,91|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 039031|1000|90608712000008|4308201|0102280231|20230615|00000000001998,91|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 039032|1000|90608712000008|4308201|0102280231|20230615|00000000002068,73|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 039033|1000|90608712000008|4308201|0102280231|20230615|00000000002068,73|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 039034|1000|90608712000008|4308201|0102280231|20230615|00000000002068,73|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 039035|1000|90608712000008|4308201|0102280231|20230615|00000000002068,73|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 039036|1000|90608712000008|4308201|0102280231|20230615|00000000002082,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 039037|1000|90608712000008|4308201|0102280231|20230615|00000000002082,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 039038|1000|90608712000008|4308201|0102280231|20230615|00000000002140,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039039|1000|90608712000008|4308201|0102280231|20230615|00000000002140,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039040|1000|90608712000008|4308201|0102280231|20230615|00000000002580,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 039041|1000|90608712000008|4308201|0102280231|20230615|00000000002580,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 039042|1000|90608712000008|4308201|0102280231|20230615|00000000002664,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 039043|1000|90608712000008|4308201|0102280231|20230615|00000000002664,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 039044|1000|90608712000008|4308201|0102280231|20230615|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 039045|1000|90608712000008|4308201|0102280231|20230615|00000000003000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039046|1000|90608712000008|4308201|0102280231|20230615|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 039047|1000|90608712000008|4308201|0102280231|20230615|00000000003000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039048|1000|90608712000008|4308201|0102280231|20230615|00000000003547,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 039049|1000|90608712000008|4308201|0102280231|20230615|00000000003547,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 039050|1000|90608712000008|4308201|0102280231|20230615|00000000003915,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 039051|1000|90608712000008|4308201|0102280231|20230615|00000000003915,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 039052|1000|90608712000008|4308201|0102280231|20230615|00000000006923,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 039053|1000|90608712000008|4308201|0102280231|20230615|00000000006923,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 039054|1000|90608712000008|4308201|0102280231|20230615|00000000010570,56|1123000102|2||4308201|COBRANCAS LIQUIDADAS RIC 00001 039055|1000|90608712000008|4308201|0102280231|20230615|00000000010570,56|1889200976|1||4308201|COBRANCAS LIQUIDADAS RIC 00001 039056|1000|90608712000008|4308201|0102280231|20230615|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039057|1000|90608712000008|4308201|0102280231|20230615|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039058|1000|90608712000008|4308201|0102280231|20230615|00000000021634,15|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039059|1000|90608712000008|4308201|0102280231|20230615|00000000021634,15|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039060|1000|90608712000008|4308201|0102280231|20230615|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039061|1000|90608712000008|4308201|0102280231|20230615|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039062|1000|90608712000008|4308201|0102280231|20230615|00000000030416,67|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039063|1000|90608712000008|4308201|0102280231|20230615|00000000030416,67|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039064|1000|90608712000008|4308201|0102280231|20230615|00000000043720,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039065|1000|90608712000008|4308201|0102280231|20230615|00000000043720,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039066|1000|90608712000008|4308201|0102280332|20230615|00000000000010,08|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 039067|1000|90608712000008|4308201|0102280332|20230615|00000000000013,40|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 039068|1000|90608712000008|4308201|0102280332|20230615|00000000000013,40|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 039069|1000|90608712000008|4308201|0102280332|20230615|00000000000020,96|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 039070|1000|90608712000008|4308201|0102280332|20230615|00000000000043,40|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 039071|1000|90608712000008|4308201|0102280332|20230615|00000000000064,36|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 039072|1000|90608712000008|4308201|0102280332|20230615|00000000000073,43|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 039073|1000|90608712000008|4308201|0102280332|20230615|00000000000091,23|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 039074|1000|90608712000008|4308201|0102280332|20230615|00000000000164,66|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 039075|1000|90608712000008|4308201|0102280332|20230615|00000000000290,36|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 039076|1000|90608712000008|4308201|0102280332|20230615|00000000000290,36|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 039077|1000|90608712000008|4308201|0102280332|20230615|00000000000614,22|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 039078|1000|90608712000008|4308201|0102280332|20230615|00000000000624,30|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 039079|1000|90608712000008|4308201|0102280332|20230615|00000000000806,20|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 039080|1000|90608712000008|4308201|0102280332|20230615|00000000000806,20|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 039081|1000|90608712000008|4308201|0102280332|20230615|00000000012997,80|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 039082|1000|90608712000008|4308201|0102280332|20230615|00000000012997,80|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 039083|1000|90608712000008|4308201|0102280332|20230615|00000000016202,08|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 039084|1000|90608712000008|4308201|0102280332|20230615|00000000016202,08|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 039085|1000|90608712000008|4308201|0102280332|20230615|00000000027490,36|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 039086|1000|90608712000008|4308201|0102280332|20230615|00000000027490,36|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 039087|1000|90608712000008|4308201|0102280332|20230615|00000000036354,78|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 039088|1000|90608712000008|4308201|0102280332|20230615|00000000036354,78|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 039089|1000|90608712000008|4308201|0102280649|20230616|00000000000001,10|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 039090|1000|90608712000008|4308201|0102280649|20230616|00000000000001,10|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 039091|1000|90608712000008|4308201|0102280649|20230616|00000000000005,26|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 039092|1000|90608712000008|4308201|0102280649|20230616|00000000000005,26|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 039093|1000|90608712000008|4308201|0102280649|20230616|00000000000008,91|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 039094|1000|90608712000008|4308201|0102280649|20230616|00000000000057,54|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 039095|1000|90608712000008|4308201|0102280649|20230616|00000000000062,14|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 039096|1000|90608712000008|4308201|0102280649|20230616|00000000000066,45|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 039097|1000|90608712000008|4308201|0102280649|20230616|00000000000072,22|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 039098|1000|90608712000008|4308201|0102280649|20230616|00000000000072,22|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 039099|1000|90608712000008|4308201|0102280649|20230616|00000000000081,35|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 039100|1000|90608712000008|4308201|0102280649|20230616|00000000000102,10|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 039101|1000|90608712000008|4308201|0102280649|20230616|00000000000143,49|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 039102|1000|90608712000008|4308201|0102280649|20230616|00000000000161,02|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 039103|1000|90608712000008|4308201|0102280649|20230616|00000000000161,02|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 039104|1000|90608712000008|4308201|0102280649|20230616|00000000000259,74|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 039105|1000|90608712000008|4308201|0102280649|20230616|00000000000259,74|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 039106|1000|90608712000008|4308201|0102280649|20230616|00000000000541,51|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 039107|1000|90608712000008|4308201|0102280649|20230616|00000000000643,61|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 039108|1000|90608712000008|4308201|0102280649|20230616|00000000012392,84|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 039109|1000|90608712000008|4308201|0102280649|20230616|00000000012392,84|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 039110|1000|90608712000008|4308201|0102280649|20230616|00000000047328,48|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 039111|1000|90608712000008|4308201|0102280649|20230616|00000000047328,48|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 039112|1000|90608712000008|4308201|0102280901|20230615|00000000000000,40|71799002221|1||4308201|TAXAS\\TARIFAS CONT1 039113|1000|90608712000008|4308201|0102280901|20230615|00000000000003,00|71799000942|1|118|4308201|MENSALIDADE CONT1 039114|1000|90608712000008|4308201|0102280901|20230615|00000000000008,89|4999200762|2||4308201|REPASSE CONVENIO CONT1 039115|1000|90608712000008|4308201|0102280901|20230615|00000000000011,80|71795150011|1||4308201|TARIFAS BANCARIAS - PF CONT1 039116|1000|90608712000008|4308201|0102280901|20230615|00000000000013,28|4999200342|1||4308201|DEBITO AUTORIZADO CONT1 039117|1000|90608712000008|4308201|0102280901|20230615|00000000000022,20|71105350011|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC023 039118|1000|90608712000008|4308201|0102280901|20230615|00000000000022,20|71105350011|2||4308201|JRS S/UTILIZ.CH.ESPEC ENC088 039119|1000|90608712000008|4308201|0102280901|20230615|00000000000030,00|71795190011|1||4308201|TARIFAS BANCARIAS - PF CONT1 039120|1000|90608712000008|4308201|0102280901|20230615|00000000000030,00|71798040011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 039121|1000|90608712000008|4308201|0102280901|20230615|00000000000042,43|71103000011|1||4308201|JUROS S/ ADTO. CREDITO CONT1 039122|1000|90608712000008|4308201|0102280901|20230615|00000000000057,20|71798020011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 039123|1000|90608712000008|4308201|0102280901|20230615|00000000000073,12|1889200006|1||4308201|TARIFAS DE COBRANCA CONT1 039124|1000|90608712000008|4308201|0102280901|20230615|00000000000075,00|1889200972|1||4308201|TAXA LIBERACAO DE CREDITO CONT1 039125|1000|90608712000008|4308201|0102280901|20230615|00000000000079,69|4999200768|2||4308201|REPASSE CONVENIO CONT1 039126|1000|90608712000008|4308201|0102280901|20230615|00000000000087,50|71799002571|1||4308201|TAXAS\\TARIFAS CONT1 039127|1000|90608712000008|4308201|0102280901|20230615|00000000000088,29|4111000001|1||4308201|ESTORNO DE LANCAMENTO CONT2 039128|1000|90608712000008|4308201|0102280901|20230615|00000000000088,29|4999200126|2||4308201|ESTORNO DE LANCAMENTO CONT1 039129|1000|90608712000008|4308201|0102280901|20230615|00000000000090,47|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 039130|1000|90608712000008|4308201|0102280901|20230615|00000000000139,10|4518090007|2||4308201|CONV PGTO A FORNECEDORES CONT1 039131|1000|90608712000008|4308201|0102280901|20230615|00000000000168,76|1889200971|2||4308201|TRANSF.ENTRE CONTAS CONT1 039132|1000|90608712000008|4308201|0102280901|20230615|00000000000184,00|4518090621|1||4308201|DEBITO CONVENIO CONT1 039133|1000|90608712000008|4308201|0102280901|20230615|00000000000194,32|4518090001|1||4308201|VLR. REF. CONT1 039134|1000|90608712000008|4308201|0102280901|20230615|00000000000248,02|1889200455|1||4308201|APLICACAO FUNDOS CONT1 039135|1000|90608712000008|4308201|0102280901|20230615|00000000000279,68|1889200973|1||4308201|COBRANCAS LIQUIDADAS CONT1 039136|1000|90608712000008|4308201|0102280901|20230615|00000000000327,50|71798990021|1||4308201|TAXAS\\TARIFAS CONT1 039137|1000|90608712000008|4308201|0102280901|20230615|00000000000327,63|1612030004|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC275 039138|1000|90608712000008|4308201|0102280901|20230615|00000000000576,94|1889200972|1||4308201|RETENCAO IOF CONT1 039139|1000|90608712000008|4308201|0102280901|20230615|00000000000695,77|71740000011|1||4308201|TARIFAS DE COBRANCA CONT1 039140|1000|90608712000008|4308201|0102280901|20230615|00000000000701,22|4999200768|2||4308201|REPASSE DEB.REDECARD VISA CONT1 039141|1000|90608712000008|4308201|0102280901|20230615|00000000000956,07|1839000057|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC087 039142|1000|90608712000008|4308201|0102280901|20230615|00000000000991,06|4999200768|2||4308201|REP. DEB.REDECARD MASTER CONT1 039143|1000|90608712000008|4308201|0102280901|20230615|00000000001365,06|1612030004|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 039144|1000|90608712000008|4308201|0102280901|20230615|00000000001455,53|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 039145|1000|90608712000008|4308201|0102280901|20230615|00000000001490,93|1612031001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 039146|1000|90608712000008|4308201|0102280901|20230615|00000000001500,00|1889200285|1||4308201|MOVIMENTO PLATAFORMA DIGITAL CONT1 039147|1000|90608712000008|4308201|0102280901|20230615|00000000001728,03|71794000011|1||4308201|TAXAS\\TARIFAS CONT1 039148|1000|90608712000008|4308201|0102280901|20230615|00000000001921,83|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 039149|1000|90608712000008|4308201|0102280901|20230615|00000000002000,00|1612035002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC044 039150|1000|90608712000008|4308201|0102280901|20230615|00000000002004,96|4999200770|2||4308201|REPASSE CONVENIO CONT1 039151|1000|90608712000008|4308201|0102280901|20230615|00000000002385,00|1889200970|2||4308201|DEPOSITOS EM DINHEIRO CONT1 039152|1000|90608712000008|4308201|0102280901|20230615|00000000002385,60|4999200770|2||4308201|REPASSE DEB.REDECARD VISA CONT1 039153|1000|90608712000008|4308201|0102280901|20230615|00000000002636,40|4913510001|1||4308201|ARRECADACAO INSS CONT1 039154|1000|90608712000008|4308201|0102280901|20230615|00000000002681,76|1889200972|1||4308201|RETENCAO ADICIONAL IOF CONT1 039155|1000|90608712000008|4308201|0102280901|20230615|00000000002704,00|4518090006|1||4308201|VLR. REF. PREMIO SEGURO CONT1 039156|1000|90608712000008|4308201|0102280901|20230615|00000000003024,09|4999200770|2||4308201|REP. DEB.REDECARD MASTER CONT1 039157|1000|90608712000008|4308201|0102280901|20230615|00000000003030,30|1889200260|1||4308201|LIQUIDACAO DE CREDITO CONT1 039158|1000|90608712000008|4308201|0102280901|20230615|00000000003719,00|4999200960|2||4308201|ESTORNO TRANSF.ELETR.DISP CONT1 039159|1000|90608712000008|4308201|0102280901|20230615|00000000003770,95|1889200145|1||4308201|RECEBIMENTO CONVENIO CONT1 039160|1000|90608712000008|4308201|0102280901|20230615|00000000003911,69|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC163 039161|1000|90608712000008|4308201|0102280901|20230615|00000000004327,43|4999200842|1||4308201|RECEBIMENTO FATURA CONT1 039162|1000|90608712000008|4308201|0102280901|20230615|00000000005025,54|1889200971|2||4308201|MOVIMENTOS DO DIA 039163|1000|90608712000008|4308201|0102280901|20230615|00000000005029,71|4518090001|1||4308201|DEBITO CONVENIO CONT1 039164|1000|90608712000008|4308201|0102280901|20230615|00000000005173,19|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC ENC276 039165|1000|90608712000008|4308201|0102280901|20230615|00000000005640,00|1123000102|1||4308201|SAQUE CASH INTERAGENCIA CONT1 039166|1000|90608712000008|4308201|0102280901|20230615|00000000006718,80|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC162 039167|1000|90608712000008|4308201|0102280901|20230615|00000000007097,10|4518090001|1||4308201|CONVENIO ZEFAZ / DETRAN CONT1 039168|1000|90608712000008|4308201|0102280901|20230615|00000000008443,82|4413090001|1||4308201|COBRANCAS LIQUIDADAS CONT1 039169|1000|90608712000008|4308201|0102280901|20230615|00000000009709,88|1611000001|2||4308201|UTILIZ.ADTO DEPOSITANTES ENC041 039170|1000|90608712000008|4308201|0102280901|20230615|00000000010036,20|1889200222|1||4308201|MOVIMENTOS POUPANCA CONT1 039171|1000|90608712000008|4308201|0102280901|20230615|00000000012164,61|4518090999|2||4308201|CREDITO CONVENIO CONT1 039172|1000|90608712000008|4308201|0102280901|20230615|00000000013009,02|4112000001|1||4308201|DOC.CONTA SALARIO CONT3 039173|1000|90608712000008|4308201|0102280901|20230615|00000000015915,73|4999200125|1||4308201|COMPRAS CARTAO CONT1 039174|1000|90608712000008|4308201|0102280901|20230615|00000000016145,00|1411090001|2||4308201|CHEQUE DEVOLVIDO CONT1 039175|1000|90608712000008|4308201|0102280901|20230615|00000000017090,92|1611000001|1||4308201|AMORTIZ ADTO DEPOSITANTES ENC041 039176|1000|90608712000008|4308201|0102280901|20230615|00000000017150,00|1123000102|2||4308201|DEPOSITOS EM DINHEIRO CONT1 039177|1000|90608712000008|4308201|0102280901|20230615|00000000019443,78|4518090999|2||4308201|CONV PGTO A FORNECEDORES CONT1 039178|1000|90608712000008|4308201|0102280901|20230615|00000000020000,00|1889200977|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 039179|1000|90608712000008|4308201|0102280901|20230615|00000000022127,00|1413090003|2||4308201|DOC.CONTA SALARIO CONT1 039180|1000|90608712000008|4308201|0102280901|20230615|00000000024030,00|1889200219|2||4308201|DEPOSITOS EM DINHEIRO CONT1 039181|1000|90608712000008|4308201|0102280901|20230615|00000000025950,00|1111000010|1||4308201|SAQUE CARTAO CONT1 039182|1000|90608712000008|4308201|0102280901|20230615|00000000027685,00|1889200970|2||4308201|DOC.CONTA SALARIO CONT1 039183|1000|90608712000008|4308201|0102280901|20230615|00000000028465,54|1889200971|1||4308201|MOVIMENTOS DO DIA 039184|1000|90608712000008|4308201|0102280901|20230615|00000000031239,69|1889200977|1||4308201|SAQUE CARTAO CONT1 039185|1000|90608712000008|4308201|0102280901|20230615|00000000033498,98|4999200126|1||4308201|COMPRAS CARTAO DE DEBITO CONT1 039186|1000|90608712000008|4308201|0102280901|20230615|00000000041000,00|1612030003|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC213 039187|1000|90608712000008|4308201|0102280901|20230615|00000000041901,00|4411090002|1||4308201|DEV. CHEQUE DEPOSITADO CONT1 039188|1000|90608712000008|4308201|0102280901|20230615|00000000044267,00|1413090001|2||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT1 039189|1000|90608712000008|4308201|0102280901|20230615|00000000044267,00|4111000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 039190|1000|90608712000008|4308201|0102280901|20230615|00000000055212,38|1889200290|1||4308201|DEBITO CONVENIO CONT1 039191|1000|90608712000008|4308201|0102280901|20230615|00000000062918,73|1889200326|2||4308201|TRANSF.ENTRE CONTAS CONT1 039192|1000|90608712000008|4308201|0102280901|20230615|00000000102721,00|3098610001|1||4308201|MOVIMENTOS DO DIA CONT34 039193|1000|90608712000008|4308201|0102280901|20230615|00000000103230,07|1612035001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 039194|1000|90608712000008|4308201|0102280901|20230615|00000000104743,20|4112000001|1||4308201|MOVIMENTOS DO DIA ENC088 039195|1000|90608712000008|4308201|0102280901|20230615|00000000111002,39|1889200977|2||4308201|DOC.CONTA SALARIO CONT1 039196|1000|90608712000008|4308201|0102280901|20230615|00000000112678,54|3098620001|2||4308201|MOVIMENTOS DO DIA CONT28 039197|1000|90608712000008|4308201|0102280901|20230615|00000000129847,93|1889200977|1||4308201|CHEQUES PAGOS N/DATA CONT1 039198|1000|90608712000008|4308201|0102280901|20230615|00000000135662,85|1889200977|1||4308201|RECIBO DE SAQUE CONT1 039199|1000|90608712000008|4308201|0102280901|20230615|00000000137683,28|1889200326|1||4308201|TRANSF.ENTRE CONTAS CONT1 039200|1000|90608712000008|4308201|0102280901|20230615|00000000140357,98|1612035001|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC063 039201|1000|90608712000008|4308201|0102280901|20230615|00000000140357,98|3098610001|2||4308201|MOVIMENTOS DO DIA CONT36 039202|1000|90608712000008|4308201|0102280901|20230615|00000000145530,00|1123000102|1||4308201|MOVIMENTOS POUPANCA CONT1 039203|1000|90608712000008|4308201|0102280901|20230615|00000000145910,82|1889200285|1||4308201|TRANSFERENCIA DE RECURSOS CONT1 039204|1000|90608712000008|4308201|0102280901|20230615|00000000147805,37|4111000001|1||4308201|DOC.CONTA SALARIO CONT3 039205|1000|90608712000008|4308201|0102280901|20230615|00000000150198,57|1889200973|1||4308201|COBRANCA ELETRONICA CONT1 039206|1000|90608712000008|4308201|0102280901|20230615|00000000153683,34|4112000001|2||4308201|MOVIMENTOS DO DIA ENC087 039207|1000|90608712000008|4308201|0102280901|20230615|00000000171010,73|1889200977|2||4308201|DEPOSITOS EM DINHEIRO CONT1 039208|1000|90608712000008|4308201|0102280901|20230615|00000000172453,63|1889200222|2||4308201|SAQUE POUPANCA RURAL CONT1 039209|1000|90608712000008|4308201|0102280901|20230615|00000000174957,28|1889200453|2||4308201|APLICACAO FINANCEIRA CONT1 039210|1000|90608712000008|4308201|0102280901|20230615|00000000182566,27|1889200975|1||4308201|APLICACAO FINANCEIRA CONT1 039211|1000|90608712000008|4308201|0102280901|20230615|00000000203704,00|1889200453|1||4308201|APLICACAO FINANCEIRA CONT1 039212|1000|90608712000008|4308201|0102280901|20230615|00000000205741,15|1123000102|2||4308201|TRANSF.ENTRE CONTAS CONT1 039213|1000|90608712000008|4308201|0102280901|20230615|00000000217401,72|3098620001|1||4308201|MOVIMENTOS DO DIA CONT26 039214|1000|90608712000008|4308201|0102280901|20230615|00000000236936,24|4999200960|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 039215|1000|90608712000008|4308201|0102280901|20230615|00000000250000,00|1612030003|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC216 039216|1000|90608712000008|4308201|0102280901|20230615|00000000253036,52|9098600001|1||4308201|MOVIMENTOS DO DIA CONT37 039217|1000|90608712000008|4308201|0102280901|20230615|00000000258401,72|1612030002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC214 039218|1000|90608712000008|4308201|0102280901|20230615|00000000320122,72|9098600001|2||4308201|MOVIMENTOS DO DIA CONT35 039219|1000|90608712000008|4308201|0102280901|20230615|00000000328217,06|1889200222|2||4308201|MOVIMENTOS POUPANCA CONT1 039220|1000|90608712000008|4308201|0102280901|20230615|00000000335851,94|4999200847|1||4308201|RECEBIMENTO FATURA CONT1 039221|1000|90608712000008|4308201|0102280901|20230615|00000000362678,54|1612030002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC215 039222|1000|90608712000008|4308201|0102280901|20230615|00000000377427,83|1889200285|1||4308201|TRANSF.ENTRE CONTAS CONT1 039223|1000|90608712000008|4308201|0102280901|20230615|00000000395222,53|4411090001|1||4308201|CHEQUES COMPENSADO N/DATA CONT1 039224|1000|90608712000008|4308201|0102280901|20230615|00000000400628,51|4413090001|1||4308201|COBRANCA ELETRONICA CONT1 039225|1000|90608712000008|4308201|0102280901|20230615|00000000421380,49|4111000001|2||4308201|MOVIMENTOS DO DIA ENC275 039226|1000|90608712000008|4308201|0102280901|20230615|00000000443889,39|1889200325|1||4308201|PAGAMENTO N/DATA CONT1 039227|1000|90608712000008|4308201|0102280901|20230615|00000000497923,49|4118599050|2||4308201|COBRANCA SIMPLES CONT1 039228|1000|90608712000008|4308201|0102280901|20230615|00000000516300,40|1889200285|2||4308201|TRANSF.ENTRE CONTAS CONT1 039229|1000|90608712000008|4308201|0102280901|20230615|00000000521915,89|1889200325|2||4308201|RECEBIMENTOS N/DATA CONT1 039230|1000|90608712000008|4308201|0102280901|20230615|00000000523284,79|4111000001|1||4308201|MOVIMENTOS DO DIA ENC276 039231|1000|90608712000008|4308201|0102280901|20230615|00000000810527,57|1889200972|1||4308201|LIQUIDACAO DE CREDITO CONT1 039232|1000|90608712000008|4308201|0102280901|20230615|00000001069097,92|4999200960|2||4308201|CRED.TRANSF.ELETR.DISP. CONT1 039233|1000|90608712000008|4308201|0102280901|20230615|00000001100727,20|1889200972|2||4308201|LIBERACAO DE CREDITO CONT1 039234|1000|90608712000008|4308201|0102280901|20230615|00000001229619,10|1889200975|2||4308201|RESG.APLIC. FINANCEIRA CONT1 039235|1000|90608712000008|4308201|0102280901|20230615|00000003003625,74|4111000001|1||4308201|MOVIMENTOS DO DIA CONT3 039236|1000|90608712000008|4308201|0102280901|20230615|00000003153253,13|4112000001|1||4308201|MOVIMENTOS DO DIA CONT3 039237|1000|90608712000008|4308201|0102280901|20230615|00000003448313,00|1889200972|1||4308201|AMORTIZACAO DE CREDITO CONT1 039238|1000|90608712000008|4308201|0102280901|20230615|00000003680257,41|4111000001|2||4308201|MOVIMENTOS DO DIA CONT3 039239|1000|90608712000008|4308201|0102280901|20230615|00000004311734,12|4112000001|2||4308201|MOVIMENTOS DO DIA CONT3 039240|1000|90608712000008|4308201|0102280958|20230616|00000000000000,51|1123000102|2||4308201|TAXAS\\TARIFAS 6O COPEL 00001 039241|1000|90608712000008|4308201|0102280958|20230616|00000000000000,51|1839000009|1||4308201|TAXAS\\TARIFAS 6O COPEL 00001 039242|1000|90608712000008|4308201|0102280958|20230616|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 039243|1000|90608712000008|4308201|0102280958|20230616|00000000000000,53|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 039244|1000|90608712000008|4308201|0102280958|20230616|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 039245|1000|90608712000008|4308201|0102280958|20230616|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 039246|1000|90608712000008|4308201|0102280958|20230616|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 039247|1000|90608712000008|4308201|0102280958|20230616|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 039248|1000|90608712000008|4308201|0102280958|20230616|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 039249|1000|90608712000008|4308201|0102280958|20230616|00000000000000,70|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00002 039250|1000|90608712000008|4308201|0102280958|20230616|00000000000000,70|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00002 039251|1000|90608712000008|4308201|0102280958|20230616|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00002 039252|1000|90608712000008|4308201|0102280958|20230616|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00002 039253|1000|90608712000008|4308201|0102280958|20230616|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 039254|1000|90608712000008|4308201|0102280958|20230616|00000000000001,12|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 039255|1000|90608712000008|4308201|0102280958|20230616|00000000000001,12|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 039256|1000|90608712000008|4308201|0102280958|20230616|00000000000001,47|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 039257|1000|90608712000008|4308201|0102280958|20230616|00000000000001,47|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 039258|1000|90608712000008|4308201|0102280958|20230616|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00003 039259|1000|90608712000008|4308201|0102280958|20230616|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00003 039260|1000|90608712000008|4308201|0102280958|20230616|00000000000001,62|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 039261|1000|90608712000008|4308201|0102280958|20230616|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 039262|1000|90608712000008|4308201|0102280958|20230616|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 039263|1000|90608712000008|4308201|0102280958|20230616|00000000000002,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 039264|1000|90608712000008|4308201|0102280958|20230616|00000000000002,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 039265|1000|90608712000008|4308201|0102280958|20230616|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 039266|1000|90608712000008|4308201|0102280958|20230616|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 039267|1000|90608712000008|4308201|0102280958|20230616|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 039268|1000|90608712000008|4308201|0102280958|20230616|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 039269|1000|90608712000008|4308201|0102280958|20230616|00000000000006,72|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00006 039270|1000|90608712000008|4308201|0102280958|20230616|00000000000006,72|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00006 039271|1000|90608712000008|4308201|0102280958|20230616|00000000000024,15|1123000102|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00023 039272|1000|90608712000008|4308201|0102280958|20230616|00000000000024,15|1839000009|1||4308201|TAXAS\\TARIFAS G33 DETRANRS 00023 039273|1000|90608712000008|4308201|0102280958|20230616|00000000000024,55|1889200976|2||4308201|MOVIMENTOS DO DIA 039274|1000|90608712000008|4308201|0102280958|20230616|00000000000026,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039275|1000|90608712000008|4308201|0102280958|20230616|00000000000026,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039276|1000|90608712000008|4308201|0102280958|20230616|00000000000027,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039277|1000|90608712000008|4308201|0102280958|20230616|00000000000027,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039278|1000|90608712000008|4308201|0102280958|20230616|00000000000042,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 039279|1000|90608712000008|4308201|0102280958|20230616|00000000000042,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 039280|1000|90608712000008|4308201|0102280958|20230616|00000000000045,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039281|1000|90608712000008|4308201|0102280958|20230616|00000000000045,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039282|1000|90608712000008|4308201|0102280958|20230616|00000000000049,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 039283|1000|90608712000008|4308201|0102280958|20230616|00000000000049,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 039284|1000|90608712000008|4308201|0102280958|20230616|00000000000053,60|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 039285|1000|90608712000008|4308201|0102280958|20230616|00000000000053,60|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 039286|1000|90608712000008|4308201|0102280958|20230616|00000000000053,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039287|1000|90608712000008|4308201|0102280958|20230616|00000000000053,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039288|1000|90608712000008|4308201|0102280958|20230616|00000000000053,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039289|1000|90608712000008|4308201|0102280958|20230616|00000000000053,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039290|1000|90608712000008|4308201|0102280958|20230616|00000000000055,65|1123000102|2||4308201|TAXAS\\TARIFAS 396 GADE 00051 039291|1000|90608712000008|4308201|0102280958|20230616|00000000000055,65|1839000009|1||4308201|TAXAS\\TARIFAS 396 GADE 00051 039292|1000|90608712000008|4308201|0102280958|20230616|00000000000058,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039293|1000|90608712000008|4308201|0102280958|20230616|00000000000058,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039294|1000|90608712000008|4308201|0102280958|20230616|00000000000063,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039295|1000|90608712000008|4308201|0102280958|20230616|00000000000063,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039296|1000|90608712000008|4308201|0102280958|20230616|00000000000063,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039297|1000|90608712000008|4308201|0102280958|20230616|00000000000063,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039298|1000|90608712000008|4308201|0102280958|20230616|00000000000063,72|4518090853|1||4308201|RECEBIMENTO CONVENIO 20 BRTELPR-G 00001 039299|1000|90608712000008|4308201|0102280958|20230616|00000000000064,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039300|1000|90608712000008|4308201|0102280958|20230616|00000000000064,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039301|1000|90608712000008|4308201|0102280958|20230616|00000000000066,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039302|1000|90608712000008|4308201|0102280958|20230616|00000000000066,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039303|1000|90608712000008|4308201|0102280958|20230616|00000000000067,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039304|1000|90608712000008|4308201|0102280958|20230616|00000000000067,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039305|1000|90608712000008|4308201|0102280958|20230616|00000000000067,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039306|1000|90608712000008|4308201|0102280958|20230616|00000000000067,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039307|1000|90608712000008|4308201|0102280958|20230616|00000000000067,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039308|1000|90608712000008|4308201|0102280958|20230616|00000000000067,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039309|1000|90608712000008|4308201|0102280958|20230616|00000000000070,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039310|1000|90608712000008|4308201|0102280958|20230616|00000000000070,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039311|1000|90608712000008|4308201|0102280958|20230616|00000000000070,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039312|1000|90608712000008|4308201|0102280958|20230616|00000000000070,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039313|1000|90608712000008|4308201|0102280958|20230616|00000000000079,50|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 039314|1000|90608712000008|4308201|0102280958|20230616|00000000000079,50|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 039315|1000|90608712000008|4308201|0102280958|20230616|00000000000080,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 039316|1000|90608712000008|4308201|0102280958|20230616|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 039317|1000|90608712000008|4308201|0102280958|20230616|00000000000088,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039318|1000|90608712000008|4308201|0102280958|20230616|00000000000088,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039319|1000|90608712000008|4308201|0102280958|20230616|00000000000090,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 039320|1000|90608712000008|4308201|0102280958|20230616|00000000000090,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 039321|1000|90608712000008|4308201|0102280958|20230616|00000000000090,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039322|1000|90608712000008|4308201|0102280958|20230616|00000000000090,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039323|1000|90608712000008|4308201|0102280958|20230616|00000000000090,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039324|1000|90608712000008|4308201|0102280958|20230616|00000000000090,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039325|1000|90608712000008|4308201|0102280958|20230616|00000000000092,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039326|1000|90608712000008|4308201|0102280958|20230616|00000000000092,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039327|1000|90608712000008|4308201|0102280958|20230616|00000000000095,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 039328|1000|90608712000008|4308201|0102280958|20230616|00000000000095,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 039329|1000|90608712000008|4308201|0102280958|20230616|00000000000097,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039330|1000|90608712000008|4308201|0102280958|20230616|00000000000097,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039331|1000|90608712000008|4308201|0102280958|20230616|00000000000098,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 039332|1000|90608712000008|4308201|0102280958|20230616|00000000000098,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 039333|1000|90608712000008|4308201|0102280958|20230616|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 039334|1000|90608712000008|4308201|0102280958|20230616|00000000000110,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 039335|1000|90608712000008|4308201|0102280958|20230616|00000000000110,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 039336|1000|90608712000008|4308201|0102280958|20230616|00000000000114,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 039337|1000|90608712000008|4308201|0102280958|20230616|00000000000114,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 039338|1000|90608712000008|4308201|0102280958|20230616|00000000000121,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039339|1000|90608712000008|4308201|0102280958|20230616|00000000000121,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039340|1000|90608712000008|4308201|0102280958|20230616|00000000000130,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039341|1000|90608712000008|4308201|0102280958|20230616|00000000000130,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039342|1000|90608712000008|4308201|0102280958|20230616|00000000000145,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039343|1000|90608712000008|4308201|0102280958|20230616|00000000000145,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039344|1000|90608712000008|4308201|0102280958|20230616|00000000000156,18|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 039345|1000|90608712000008|4308201|0102280958|20230616|00000000000169,95|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 039346|1000|90608712000008|4308201|0102280958|20230616|00000000000169,95|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 039347|1000|90608712000008|4308201|0102280958|20230616|00000000000175,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 039348|1000|90608712000008|4308201|0102280958|20230616|00000000000175,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 039349|1000|90608712000008|4308201|0102280958|20230616|00000000000197,02|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 039350|1000|90608712000008|4308201|0102280958|20230616|00000000000197,02|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 039351|1000|90608712000008|4308201|0102280958|20230616|00000000000240,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039352|1000|90608712000008|4308201|0102280958|20230616|00000000000240,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039353|1000|90608712000008|4308201|0102280958|20230616|00000000000265,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039354|1000|90608712000008|4308201|0102280958|20230616|00000000000265,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039355|1000|90608712000008|4308201|0102280958|20230616|00000000000295,00|1889200976|2||4308201|MOVIMENTOS DO DIA 039356|1000|90608712000008|4308201|0102280958|20230616|00000000000400,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039357|1000|90608712000008|4308201|0102280958|20230616|00000000000400,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039358|1000|90608712000008|4308201|0102280958|20230616|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039359|1000|90608712000008|4308201|0102280958|20230616|00000000000409,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039360|1000|90608712000008|4308201|0102280958|20230616|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039361|1000|90608712000008|4308201|0102280958|20230616|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039362|1000|90608712000008|4308201|0102280958|20230616|00000000000415,97|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 039363|1000|90608712000008|4308201|0102280958|20230616|00000000000415,97|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 039364|1000|90608712000008|4308201|0102280958|20230616|00000000000483,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039365|1000|90608712000008|4308201|0102280958|20230616|00000000000483,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 039366|1000|90608712000008|4308201|0102280958|20230616|00000000000500,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 039367|1000|90608712000008|4308201|0102280958|20230616|00000000000500,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 039368|1000|90608712000008|4308201|0102280958|20230616|00000000000580,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 039369|1000|90608712000008|4308201|0102280958|20230616|00000000000580,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 039370|1000|90608712000008|4308201|0102280958|20230616|00000000000678,30|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 039371|1000|90608712000008|4308201|0102280958|20230616|00000000000678,30|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 039372|1000|90608712000008|4308201|0102280958|20230616|00000000000699,66|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 039373|1000|90608712000008|4308201|0102280958|20230616|00000000000699,66|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 039374|1000|90608712000008|4308201|0102280958|20230616|00000000000728,97|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 039375|1000|90608712000008|4308201|0102280958|20230616|00000000000728,97|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 039376|1000|90608712000008|4308201|0102280958|20230616|00000000000793,16|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 039377|1000|90608712000008|4308201|0102280958|20230616|00000000000793,16|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 039378|1000|90608712000008|4308201|0102280958|20230616|00000000000849,42|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 039379|1000|90608712000008|4308201|0102280958|20230616|00000000000849,42|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 039380|1000|90608712000008|4308201|0102280958|20230616|00000000000849,42|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 039381|1000|90608712000008|4308201|0102280958|20230616|00000000000849,42|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 039382|1000|90608712000008|4308201|0102280958|20230616|00000000000900,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 039383|1000|90608712000008|4308201|0102280958|20230616|00000000000900,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 039384|1000|90608712000008|4308201|0102280958|20230616|00000000001037,17|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 039385|1000|90608712000008|4308201|0102280958|20230616|00000000001037,17|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 039386|1000|90608712000008|4308201|0102280958|20230616|00000000001300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 039387|1000|90608712000008|4308201|0102280958|20230616|00000000001300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039388|1000|90608712000008|4308201|0102280958|20230616|00000000001300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 039389|1000|90608712000008|4308201|0102280958|20230616|00000000001300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039390|1000|90608712000008|4308201|0102280958|20230616|00000000001415,85|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039391|1000|90608712000008|4308201|0102280958|20230616|00000000001415,85|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039392|1000|90608712000008|4308201|0102280958|20230616|00000000002970,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 039393|1000|90608712000008|4308201|0102280958|20230616|00000000002970,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 039394|1000|90608712000008|4308201|0102280958|20230616|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 039395|1000|90608712000008|4308201|0102280958|20230616|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 039396|1000|90608712000008|4308201|0102280958|20230616|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 039397|1000|90608712000008|4308201|0102280958|20230616|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 039398|1000|90608712000008|4308201|0102280958|20230616|00000000004773,07|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039399|1000|90608712000008|4308201|0102280958|20230616|00000000004773,07|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039400|1000|90608712000008|4308201|0102280958|20230616|00000000004773,07|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039401|1000|90608712000008|4308201|0102280958|20230616|00000000004773,07|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039402|1000|90608712000008|4308201|0102280958|20230616|00000000005486,76|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039403|1000|90608712000008|4308201|0102280958|20230616|00000000005486,76|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039404|1000|90608712000008|4308201|0102280958|20230616|00000000005919,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039405|1000|90608712000008|4308201|0102280958|20230616|00000000005919,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039406|1000|90608712000008|4308201|0102280958|20230616|00000000008325,52|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039407|1000|90608712000008|4308201|0102280958|20230616|00000000008325,52|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039408|1000|90608712000008|4308201|0102280958|20230616|00000000008325,52|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039409|1000|90608712000008|4308201|0102280958|20230616|00000000008325,52|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039410|1000|90608712000008|4308201|0102280958|20230616|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039411|1000|90608712000008|4308201|0102280958|20230616|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039412|1000|90608712000008|4308201|0102281441|20230619|00000000000003,39|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 039413|1000|90608712000008|4308201|0102281441|20230619|00000000000004,71|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 039414|1000|90608712000008|4308201|0102281441|20230619|00000000000004,71|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 039415|1000|90608712000008|4308201|0102281441|20230619|00000000000032,15|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 039416|1000|90608712000008|4308201|0102281441|20230619|00000000000108,48|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 039417|1000|90608712000008|4308201|0102281441|20230619|00000000000140,63|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 039418|1000|90608712000008|4308201|0102281441|20230619|00000000000141,46|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 039419|1000|90608712000008|4308201|0102281441|20230619|00000000000144,85|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 039420|1000|90608712000008|4308201|0102281441|20230619|00000000000285,19|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 039421|1000|90608712000008|4308201|0102281441|20230619|00000000000285,19|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 039422|1000|90608712000008|4308201|0102281441|20230619|00000000000289,90|1889200805|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 039423|1000|90608712000008|4308201|0102281441|20230619|00000000000289,90|4999200841|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 039424|1000|90608712000008|4308201|0102281441|20230619|00000000008003,76|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 039425|1000|90608712000008|4308201|0102281441|20230619|00000000008003,76|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 039426|1000|90608712000008|4308201|0102281441|20230619|00000000009135,61|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 039427|1000|90608712000008|4308201|0102281441|20230619|00000000009135,61|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 039428|1000|90608712000008|4308201|0102281441|20230619|00000000029123,45|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 039429|1000|90608712000008|4308201|0102281441|20230619|00000000029123,45|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 039430|1000|90608712000008|4308201|0102281441|20230619|00000000029264,08|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 039431|1000|90608712000008|4308201|0102281441|20230619|00000000029264,08|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 039432|1000|90608712000008|4308201|0102281449|20230619|00000000000011,04|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 039433|1000|90608712000008|4308201|0102281449|20230619|00000000000045,64|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 039434|1000|90608712000008|4308201|0102281449|20230619|00000000000125,72|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 039435|1000|90608712000008|4308201|0102281449|20230619|00000000000171,36|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 039436|1000|90608712000008|4308201|0102281449|20230619|00000000000236,30|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 039437|1000|90608712000008|4308201|0102281449|20230619|00000000000236,30|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 039438|1000|90608712000008|4308201|0102281449|20230619|00000000000403,46|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 039439|1000|90608712000008|4308201|0102281449|20230619|00000000000414,50|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 039440|1000|90608712000008|4308201|0102281449|20230619|00000000010426,15|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 039441|1000|90608712000008|4308201|0102281449|20230619|00000000010426,15|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 039442|1000|90608712000008|4308201|0102281449|20230619|00000000016374,42|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 039443|1000|90608712000008|4308201|0102281449|20230619|00000000016374,42|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 039444|1000|90608712000008|4308201|0102281449|20230619|00000000027164,94|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 039445|1000|90608712000008|4308201|0102281449|20230619|00000000027164,94|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 039446|1000|90608712000008|4308201|0102281449|20230619|00000000038451,48|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 039447|1000|90608712000008|4308201|0102281449|20230619|00000000038451,48|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 039448|1000|90608712000008|4308201|0102282140|20230620|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 039449|1000|90608712000008|4308201|0102282140|20230620|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 039450|1000|90608712000008|4308201|0102282140|20230620|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 039451|1000|90608712000008|4308201|0102282140|20230620|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 039452|1000|90608712000008|4308201|0102282140|20230620|00000000000002,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00002 039453|1000|90608712000008|4308201|0102282140|20230620|00000000000006,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00010 039454|1000|90608712000008|4308201|0102282140|20230620|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 039455|1000|90608712000008|4308201|0102282140|20230620|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 039456|1000|90608712000008|4308201|0102282140|20230620|00000000000009,99|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00003 039457|1000|90608712000008|4308201|0102282140|20230620|00000000000019,46|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 039458|1000|90608712000008|4308201|0102282140|20230620|00000000000019,71|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 039459|1000|90608712000008|4308201|0102282140|20230620|00000000000021,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00070 039460|1000|90608712000008|4308201|0102282140|20230620|00000000000032,76|71799001992|1|118|4308201|TAXAS\\TARIFAS O9 UNIMEDN 00021 039461|1000|90608712000008|4308201|0102282140|20230620|00000000000053,60|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 039462|1000|90608712000008|4308201|0102282140|20230620|00000000000053,60|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 039463|1000|90608712000008|4308201|0102282140|20230620|00000000000053,63|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 039464|1000|90608712000008|4308201|0102282140|20230620|00000000000054,13|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 039465|1000|90608712000008|4308201|0102282140|20230620|00000000000079,59|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E96 SINDILJ 00004 039466|1000|90608712000008|4308201|0102282140|20230620|00000000000079,59|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E96 SINDILJ 00004 039467|1000|90608712000008|4308201|0102282140|20230620|00000000000081,12|1889200976|1||4308201|MOVIMENTOS DO DIA 039468|1000|90608712000008|4308201|0102282140|20230620|00000000000081,12|1889200976|2||4308201|MOVIMENTOS DO DIA 039469|1000|90608712000008|4308201|0102282140|20230620|00000000000117,13|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 039470|1000|90608712000008|4308201|0102282140|20230620|00000000000259,20|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 039471|1000|90608712000008|4308201|0102282140|20230620|00000000000259,20|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 039472|1000|90608712000008|4308201|0102282140|20230620|00000000000280,83|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 039473|1000|90608712000008|4308201|0102282140|20230620|00000000000391,67|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 039474|1000|90608712000008|4308201|0102282140|20230620|00000000000391,67|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 039475|1000|90608712000008|4308201|0102282140|20230620|00000000000397,96|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00003 039476|1000|90608712000008|4308201|0102282140|20230620|00000000000468,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00005 039477|1000|90608712000008|4308201|0102282140|20230620|00000000000468,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00005 039478|1000|90608712000008|4308201|0102282140|20230620|00000000000634,06|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 039479|1000|90608712000008|4308201|0102282140|20230620|00000000000634,06|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 039480|1000|90608712000008|4308201|0102282140|20230620|00000000000654,35|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 039481|1000|90608712000008|4308201|0102282140|20230620|00000000000654,35|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 039482|1000|90608712000008|4308201|0102282140|20230620|00000000000654,92|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 039483|1000|90608712000008|4308201|0102282140|20230620|00000000000654,92|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 039484|1000|90608712000008|4308201|0102282140|20230620|00000000001322,49|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00010 039485|1000|90608712000008|4308201|0102282140|20230620|00000000001328,49|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00010 039486|1000|90608712000008|4308201|0102282140|20230620|00000000001350,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00003 039487|1000|90608712000008|4308201|0102282140|20230620|00000000001360,89|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00003 039488|1000|90608712000008|4308201|0102282140|20230620|00000000003310,14|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00011 039489|1000|90608712000008|4308201|0102282140|20230620|00000000003310,14|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00011 039490|1000|90608712000008|4308201|0102282140|20230620|00000000005172,77|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00002 039491|1000|90608712000008|4308201|0102282140|20230620|00000000005175,17|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00002 039492|1000|90608712000008|4308201|0102282140|20230620|00000000005628,70|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00012 039493|1000|90608712000008|4308201|0102282140|20230620|00000000005628,70|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00012 039494|1000|90608712000008|4308201|0102282140|20230620|00000000005912,83|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00070 039495|1000|90608712000008|4308201|0102282140|20230620|00000000005933,83|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00070 039496|1000|90608712000008|4308201|0102282140|20230620|00000000012016,95|1123000102|1||4308201|REPASSE CONVENIO O9 UNIMEDN 00021 039497|1000|90608712000008|4308201|0102282140|20230620|00000000012049,71|4518090001|2||4308201|REPASSE CONVENIO O9 UNIMEDN 00021 039498|1000|90608712000008|4308201|0102282140|20230620|00000000012192,26|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00003 039499|1000|90608712000008|4308201|0102282140|20230620|00000000012192,26|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00003 039500|1000|90608712000008|4308201|0102282140|20230620|00000000022863,55|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00070 039501|1000|90608712000008|4308201|0102282140|20230620|00000000022863,55|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00070 039502|1000|90608712000008|4308201|0102282153|20230619|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 039503|1000|90608712000008|4308201|0102282153|20230619|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 039504|1000|90608712000008|4308201|0102282153|20230619|00000000000001,08|71799001062|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00002 039505|1000|90608712000008|4308201|0102282153|20230619|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 039506|1000|90608712000008|4308201|0102282153|20230619|00000000000001,41|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 039507|1000|90608712000008|4308201|0102282153|20230619|00000000000001,41|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 039508|1000|90608712000008|4308201|0102282153|20230619|00000000000001,50|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 039509|1000|90608712000008|4308201|0102282153|20230619|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00003 039510|1000|90608712000008|4308201|0102282153|20230619|00000000000001,50|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 039511|1000|90608712000008|4308201|0102282153|20230619|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 039512|1000|90608712000008|4308201|0102282153|20230619|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00003 039513|1000|90608712000008|4308201|0102282153|20230619|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 039514|1000|90608712000008|4308201|0102282153|20230619|00000000000001,59|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00003 039515|1000|90608712000008|4308201|0102282153|20230619|00000000000002,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 039516|1000|90608712000008|4308201|0102282153|20230619|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00004 039517|1000|90608712000008|4308201|0102282153|20230619|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00004 039518|1000|90608712000008|4308201|0102282153|20230619|00000000000002,16|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00004 039519|1000|90608712000008|4308201|0102282153|20230619|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 039520|1000|90608712000008|4308201|0102282153|20230619|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 039521|1000|90608712000008|4308201|0102282153|20230619|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 039522|1000|90608712000008|4308201|0102282153|20230619|00000000000002,42|1123000102|2||4308201|TAXAS\\TARIFAS F6 INTER 00002 039523|1000|90608712000008|4308201|0102282153|20230619|00000000000002,42|71799001992|1|118|4308201|TAXAS\\TARIFAS F6 INTER 00002 039524|1000|90608712000008|4308201|0102282153|20230619|00000000000002,70|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00005 039525|1000|90608712000008|4308201|0102282153|20230619|00000000000002,70|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 039526|1000|90608712000008|4308201|0102282153|20230619|00000000000002,70|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00005 039527|1000|90608712000008|4308201|0102282153|20230619|00000000000002,70|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 039528|1000|90608712000008|4308201|0102282153|20230619|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 039529|1000|90608712000008|4308201|0102282153|20230619|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 039530|1000|90608712000008|4308201|0102282153|20230619|00000000000002,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00011 039531|1000|90608712000008|4308201|0102282153|20230619|00000000000002,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00011 039532|1000|90608712000008|4308201|0102282153|20230619|00000000000003,57|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00003 039533|1000|90608712000008|4308201|0102282153|20230619|00000000000003,57|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00003 039534|1000|90608712000008|4308201|0102282153|20230619|00000000000004,20|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 039535|1000|90608712000008|4308201|0102282153|20230619|00000000000004,20|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 039536|1000|90608712000008|4308201|0102282153|20230619|00000000000004,86|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00009 039537|1000|90608712000008|4308201|0102282153|20230619|00000000000005,25|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00005 039538|1000|90608712000008|4308201|0102282153|20230619|00000000000005,25|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00005 039539|1000|90608712000008|4308201|0102282153|20230619|00000000000006,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00024 039540|1000|90608712000008|4308201|0102282153|20230619|00000000000006,25|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00005 039541|1000|90608712000008|4308201|0102282153|20230619|00000000000006,88|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00004 039542|1000|90608712000008|4308201|0102282153|20230619|00000000000006,88|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00004 039543|1000|90608712000008|4308201|0102282153|20230619|00000000000006,93|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00012 039544|1000|90608712000008|4308201|0102282153|20230619|00000000000007,00|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 039545|1000|90608712000008|4308201|0102282153|20230619|00000000000007,00|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 039546|1000|90608712000008|4308201|0102282153|20230619|00000000000008,41|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00009 039547|1000|90608712000008|4308201|0102282153|20230619|00000000000013,58|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 039548|1000|90608712000008|4308201|0102282153|20230619|00000000000013,58|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 039549|1000|90608712000008|4308201|0102282153|20230619|00000000000015,15|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 039550|1000|90608712000008|4308201|0102282153|20230619|00000000000015,15|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 039551|1000|90608712000008|4308201|0102282153|20230619|00000000000016,44|1889200976|2||4308201|MOVIMENTOS DO DIA 039552|1000|90608712000008|4308201|0102282153|20230619|00000000000016,95|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 039553|1000|90608712000008|4308201|0102282153|20230619|00000000000016,95|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 039554|1000|90608712000008|4308201|0102282153|20230619|00000000000017,49|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 039555|1000|90608712000008|4308201|0102282153|20230619|00000000000017,49|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 039556|1000|90608712000008|4308201|0102282153|20230619|00000000000019,46|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 039557|1000|90608712000008|4308201|0102282153|20230619|00000000000019,46|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 039558|1000|90608712000008|4308201|0102282153|20230619|00000000000021,00|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00070 039559|1000|90608712000008|4308201|0102282153|20230619|00000000000021,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00070 039560|1000|90608712000008|4308201|0102282153|20230619|00000000000023,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039561|1000|90608712000008|4308201|0102282153|20230619|00000000000023,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039562|1000|90608712000008|4308201|0102282153|20230619|00000000000023,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039563|1000|90608712000008|4308201|0102282153|20230619|00000000000023,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039564|1000|90608712000008|4308201|0102282153|20230619|00000000000030,00|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 039565|1000|90608712000008|4308201|0102282153|20230619|00000000000030,00|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 039566|1000|90608712000008|4308201|0102282153|20230619|00000000000031,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039567|1000|90608712000008|4308201|0102282153|20230619|00000000000031,00|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039568|1000|90608712000008|4308201|0102282153|20230619|00000000000031,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039569|1000|90608712000008|4308201|0102282153|20230619|00000000000031,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039570|1000|90608712000008|4308201|0102282153|20230619|00000000000031,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039571|1000|90608712000008|4308201|0102282153|20230619|00000000000031,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039572|1000|90608712000008|4308201|0102282153|20230619|00000000000032,94|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039573|1000|90608712000008|4308201|0102282153|20230619|00000000000032,94|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039574|1000|90608712000008|4308201|0102282153|20230619|00000000000032,94|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039575|1000|90608712000008|4308201|0102282153|20230619|00000000000032,94|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039576|1000|90608712000008|4308201|0102282153|20230619|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 039577|1000|90608712000008|4308201|0102282153|20230619|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 039578|1000|90608712000008|4308201|0102282153|20230619|00000000000037,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039579|1000|90608712000008|4308201|0102282153|20230619|00000000000037,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039580|1000|90608712000008|4308201|0102282153|20230619|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039581|1000|90608712000008|4308201|0102282153|20230619|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039582|1000|90608712000008|4308201|0102282153|20230619|00000000000040,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 039583|1000|90608712000008|4308201|0102282153|20230619|00000000000040,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 039584|1000|90608712000008|4308201|0102282153|20230619|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039585|1000|90608712000008|4308201|0102282153|20230619|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039586|1000|90608712000008|4308201|0102282153|20230619|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039587|1000|90608712000008|4308201|0102282153|20230619|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039588|1000|90608712000008|4308201|0102282153|20230619|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039589|1000|90608712000008|4308201|0102282153|20230619|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039590|1000|90608712000008|4308201|0102282153|20230619|00000000000047,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039591|1000|90608712000008|4308201|0102282153|20230619|00000000000047,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039592|1000|90608712000008|4308201|0102282153|20230619|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039593|1000|90608712000008|4308201|0102282153|20230619|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039594|1000|90608712000008|4308201|0102282153|20230619|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039595|1000|90608712000008|4308201|0102282153|20230619|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039596|1000|90608712000008|4308201|0102282153|20230619|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039597|1000|90608712000008|4308201|0102282153|20230619|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039598|1000|90608712000008|4308201|0102282153|20230619|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039599|1000|90608712000008|4308201|0102282153|20230619|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039600|1000|90608712000008|4308201|0102282153|20230619|00000000000049,07|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 039601|1000|90608712000008|4308201|0102282153|20230619|00000000000049,07|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 039602|1000|90608712000008|4308201|0102282153|20230619|00000000000050,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039603|1000|90608712000008|4308201|0102282153|20230619|00000000000050,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039604|1000|90608712000008|4308201|0102282153|20230619|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039605|1000|90608712000008|4308201|0102282153|20230619|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039606|1000|90608712000008|4308201|0102282153|20230619|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039607|1000|90608712000008|4308201|0102282153|20230619|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039608|1000|90608712000008|4308201|0102282153|20230619|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039609|1000|90608712000008|4308201|0102282153|20230619|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039610|1000|90608712000008|4308201|0102282153|20230619|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039611|1000|90608712000008|4308201|0102282153|20230619|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039612|1000|90608712000008|4308201|0102282153|20230619|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039613|1000|90608712000008|4308201|0102282153|20230619|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039614|1000|90608712000008|4308201|0102282153|20230619|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039615|1000|90608712000008|4308201|0102282153|20230619|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039616|1000|90608712000008|4308201|0102282153|20230619|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039617|1000|90608712000008|4308201|0102282153|20230619|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039618|1000|90608712000008|4308201|0102282153|20230619|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039619|1000|90608712000008|4308201|0102282153|20230619|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039620|1000|90608712000008|4308201|0102282153|20230619|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039621|1000|90608712000008|4308201|0102282153|20230619|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039622|1000|90608712000008|4308201|0102282153|20230619|00000000000054,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 039623|1000|90608712000008|4308201|0102282153|20230619|00000000000054,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 039624|1000|90608712000008|4308201|0102282153|20230619|00000000000055,95|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 039625|1000|90608712000008|4308201|0102282153|20230619|00000000000055,95|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 039626|1000|90608712000008|4308201|0102282153|20230619|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039627|1000|90608712000008|4308201|0102282153|20230619|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039628|1000|90608712000008|4308201|0102282153|20230619|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039629|1000|90608712000008|4308201|0102282153|20230619|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039630|1000|90608712000008|4308201|0102282153|20230619|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039631|1000|90608712000008|4308201|0102282153|20230619|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039632|1000|90608712000008|4308201|0102282153|20230619|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039633|1000|90608712000008|4308201|0102282153|20230619|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039634|1000|90608712000008|4308201|0102282153|20230619|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039635|1000|90608712000008|4308201|0102282153|20230619|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039636|1000|90608712000008|4308201|0102282153|20230619|00000000000060,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039637|1000|90608712000008|4308201|0102282153|20230619|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039638|1000|90608712000008|4308201|0102282153|20230619|00000000000061,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039639|1000|90608712000008|4308201|0102282153|20230619|00000000000061,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039640|1000|90608712000008|4308201|0102282153|20230619|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039641|1000|90608712000008|4308201|0102282153|20230619|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039642|1000|90608712000008|4308201|0102282153|20230619|00000000000063,25|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 039643|1000|90608712000008|4308201|0102282153|20230619|00000000000063,72|4518090853|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 039644|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039645|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039646|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039647|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039648|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039649|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039650|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039651|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039652|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039653|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039654|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039655|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039656|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039657|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039658|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039659|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039660|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039661|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039662|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039663|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039664|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039665|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039666|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039667|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039668|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039669|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039670|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039671|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039672|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039673|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039674|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039675|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039676|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039677|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039678|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039679|1000|90608712000008|4308201|0102282153|20230619|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039680|1000|90608712000008|4308201|0102282153|20230619|00000000000070,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 039681|1000|90608712000008|4308201|0102282153|20230619|00000000000070,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 039682|1000|90608712000008|4308201|0102282153|20230619|00000000000070,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 039683|1000|90608712000008|4308201|0102282153|20230619|00000000000070,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 039684|1000|90608712000008|4308201|0102282153|20230619|00000000000070,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039685|1000|90608712000008|4308201|0102282153|20230619|00000000000070,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039686|1000|90608712000008|4308201|0102282153|20230619|00000000000070,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039687|1000|90608712000008|4308201|0102282153|20230619|00000000000070,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039688|1000|90608712000008|4308201|0102282153|20230619|00000000000070,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039689|1000|90608712000008|4308201|0102282153|20230619|00000000000070,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039690|1000|90608712000008|4308201|0102282153|20230619|00000000000072,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039691|1000|90608712000008|4308201|0102282153|20230619|00000000000072,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039692|1000|90608712000008|4308201|0102282153|20230619|00000000000074,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 039693|1000|90608712000008|4308201|0102282153|20230619|00000000000074,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 039694|1000|90608712000008|4308201|0102282153|20230619|00000000000077,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039695|1000|90608712000008|4308201|0102282153|20230619|00000000000077,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039696|1000|90608712000008|4308201|0102282153|20230619|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039697|1000|90608712000008|4308201|0102282153|20230619|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039698|1000|90608712000008|4308201|0102282153|20230619|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039699|1000|90608712000008|4308201|0102282153|20230619|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039700|1000|90608712000008|4308201|0102282153|20230619|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039701|1000|90608712000008|4308201|0102282153|20230619|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039702|1000|90608712000008|4308201|0102282153|20230619|00000000000079,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039703|1000|90608712000008|4308201|0102282153|20230619|00000000000079,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039704|1000|90608712000008|4308201|0102282153|20230619|00000000000079,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039705|1000|90608712000008|4308201|0102282153|20230619|00000000000079,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039706|1000|90608712000008|4308201|0102282153|20230619|00000000000079,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039707|1000|90608712000008|4308201|0102282153|20230619|00000000000079,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039708|1000|90608712000008|4308201|0102282153|20230619|00000000000080,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039709|1000|90608712000008|4308201|0102282153|20230619|00000000000080,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039710|1000|90608712000008|4308201|0102282153|20230619|00000000000080,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039711|1000|90608712000008|4308201|0102282153|20230619|00000000000080,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039712|1000|90608712000008|4308201|0102282153|20230619|00000000000080,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039713|1000|90608712000008|4308201|0102282153|20230619|00000000000080,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039714|1000|90608712000008|4308201|0102282153|20230619|00000000000080,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039715|1000|90608712000008|4308201|0102282153|20230619|00000000000080,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039716|1000|90608712000008|4308201|0102282153|20230619|00000000000080,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039717|1000|90608712000008|4308201|0102282153|20230619|00000000000080,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039718|1000|90608712000008|4308201|0102282153|20230619|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039719|1000|90608712000008|4308201|0102282153|20230619|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039720|1000|90608712000008|4308201|0102282153|20230619|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039721|1000|90608712000008|4308201|0102282153|20230619|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039722|1000|90608712000008|4308201|0102282153|20230619|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039723|1000|90608712000008|4308201|0102282153|20230619|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039724|1000|90608712000008|4308201|0102282153|20230619|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039725|1000|90608712000008|4308201|0102282153|20230619|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039726|1000|90608712000008|4308201|0102282153|20230619|00000000000081,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039727|1000|90608712000008|4308201|0102282153|20230619|00000000000081,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039728|1000|90608712000008|4308201|0102282153|20230619|00000000000081,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039729|1000|90608712000008|4308201|0102282153|20230619|00000000000081,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039730|1000|90608712000008|4308201|0102282153|20230619|00000000000082,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039731|1000|90608712000008|4308201|0102282153|20230619|00000000000082,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039732|1000|90608712000008|4308201|0102282153|20230619|00000000000082,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039733|1000|90608712000008|4308201|0102282153|20230619|00000000000082,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039734|1000|90608712000008|4308201|0102282153|20230619|00000000000082,50|1123000102|1||4308201|REPASSE CONVENIO F6 INTER 00002 039735|1000|90608712000008|4308201|0102282153|20230619|00000000000082,50|4518090001|2||4308201|REPASSE CONVENIO F6 INTER 00002 039736|1000|90608712000008|4308201|0102282153|20230619|00000000000083,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039737|1000|90608712000008|4308201|0102282153|20230619|00000000000083,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039738|1000|90608712000008|4308201|0102282153|20230619|00000000000085,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039739|1000|90608712000008|4308201|0102282153|20230619|00000000000085,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039740|1000|90608712000008|4308201|0102282153|20230619|00000000000088,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039741|1000|90608712000008|4308201|0102282153|20230619|00000000000088,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039742|1000|90608712000008|4308201|0102282153|20230619|00000000000088,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039743|1000|90608712000008|4308201|0102282153|20230619|00000000000088,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039744|1000|90608712000008|4308201|0102282153|20230619|00000000000088,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039745|1000|90608712000008|4308201|0102282153|20230619|00000000000088,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039746|1000|90608712000008|4308201|0102282153|20230619|00000000000088,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039747|1000|90608712000008|4308201|0102282153|20230619|00000000000088,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039748|1000|90608712000008|4308201|0102282153|20230619|00000000000088,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039749|1000|90608712000008|4308201|0102282153|20230619|00000000000088,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039750|1000|90608712000008|4308201|0102282153|20230619|00000000000089,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039751|1000|90608712000008|4308201|0102282153|20230619|00000000000089,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039752|1000|90608712000008|4308201|0102282153|20230619|00000000000090,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 039753|1000|90608712000008|4308201|0102282153|20230619|00000000000090,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 039754|1000|90608712000008|4308201|0102282153|20230619|00000000000096,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039755|1000|90608712000008|4308201|0102282153|20230619|00000000000096,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039756|1000|90608712000008|4308201|0102282153|20230619|00000000000096,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039757|1000|90608712000008|4308201|0102282153|20230619|00000000000096,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039758|1000|90608712000008|4308201|0102282153|20230619|00000000000097,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039759|1000|90608712000008|4308201|0102282153|20230619|00000000000097,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039760|1000|90608712000008|4308201|0102282153|20230619|00000000000097,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039761|1000|90608712000008|4308201|0102282153|20230619|00000000000097,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039762|1000|90608712000008|4308201|0102282153|20230619|00000000000099,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039763|1000|90608712000008|4308201|0102282153|20230619|00000000000099,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039764|1000|90608712000008|4308201|0102282153|20230619|00000000000099,65|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 039765|1000|90608712000008|4308201|0102282153|20230619|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 039766|1000|90608712000008|4308201|0102282153|20230619|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 039767|1000|90608712000008|4308201|0102282153|20230619|00000000000100,69|1889200976|2||4308201|MOVIMENTOS DO DIA 039768|1000|90608712000008|4308201|0102282153|20230619|00000000000103,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039769|1000|90608712000008|4308201|0102282153|20230619|00000000000103,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039770|1000|90608712000008|4308201|0102282153|20230619|00000000000104,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039771|1000|90608712000008|4308201|0102282153|20230619|00000000000104,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039772|1000|90608712000008|4308201|0102282153|20230619|00000000000106,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039773|1000|90608712000008|4308201|0102282153|20230619|00000000000106,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039774|1000|90608712000008|4308201|0102282153|20230619|00000000000108,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039775|1000|90608712000008|4308201|0102282153|20230619|00000000000108,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039776|1000|90608712000008|4308201|0102282153|20230619|00000000000108,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039777|1000|90608712000008|4308201|0102282153|20230619|00000000000108,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039778|1000|90608712000008|4308201|0102282153|20230619|00000000000110,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039779|1000|90608712000008|4308201|0102282153|20230619|00000000000110,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039780|1000|90608712000008|4308201|0102282153|20230619|00000000000112,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039781|1000|90608712000008|4308201|0102282153|20230619|00000000000112,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039782|1000|90608712000008|4308201|0102282153|20230619|00000000000112,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039783|1000|90608712000008|4308201|0102282153|20230619|00000000000112,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039784|1000|90608712000008|4308201|0102282153|20230619|00000000000112,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039785|1000|90608712000008|4308201|0102282153|20230619|00000000000112,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039786|1000|90608712000008|4308201|0102282153|20230619|00000000000113,48|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 039787|1000|90608712000008|4308201|0102282153|20230619|00000000000114,68|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 039788|1000|90608712000008|4308201|0102282153|20230619|00000000000114,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039789|1000|90608712000008|4308201|0102282153|20230619|00000000000114,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039790|1000|90608712000008|4308201|0102282153|20230619|00000000000117,13|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 039791|1000|90608712000008|4308201|0102282153|20230619|00000000000120,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 039792|1000|90608712000008|4308201|0102282153|20230619|00000000000120,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 039793|1000|90608712000008|4308201|0102282153|20230619|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039794|1000|90608712000008|4308201|0102282153|20230619|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039795|1000|90608712000008|4308201|0102282153|20230619|00000000000120,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039796|1000|90608712000008|4308201|0102282153|20230619|00000000000120,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039797|1000|90608712000008|4308201|0102282153|20230619|00000000000122,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039798|1000|90608712000008|4308201|0102282153|20230619|00000000000122,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039799|1000|90608712000008|4308201|0102282153|20230619|00000000000122,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039800|1000|90608712000008|4308201|0102282153|20230619|00000000000122,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039801|1000|90608712000008|4308201|0102282153|20230619|00000000000123,14|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00002 039802|1000|90608712000008|4308201|0102282153|20230619|00000000000123,14|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00002 039803|1000|90608712000008|4308201|0102282153|20230619|00000000000123,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039804|1000|90608712000008|4308201|0102282153|20230619|00000000000123,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039805|1000|90608712000008|4308201|0102282153|20230619|00000000000125,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 039806|1000|90608712000008|4308201|0102282153|20230619|00000000000125,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 039807|1000|90608712000008|4308201|0102282153|20230619|00000000000134,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039808|1000|90608712000008|4308201|0102282153|20230619|00000000000134,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039809|1000|90608712000008|4308201|0102282153|20230619|00000000000137,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039810|1000|90608712000008|4308201|0102282153|20230619|00000000000137,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039811|1000|90608712000008|4308201|0102282153|20230619|00000000000142,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039812|1000|90608712000008|4308201|0102282153|20230619|00000000000142,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039813|1000|90608712000008|4308201|0102282153|20230619|00000000000145,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039814|1000|90608712000008|4308201|0102282153|20230619|00000000000145,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039815|1000|90608712000008|4308201|0102282153|20230619|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039816|1000|90608712000008|4308201|0102282153|20230619|00000000000145,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 039817|1000|90608712000008|4308201|0102282153|20230619|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039818|1000|90608712000008|4308201|0102282153|20230619|00000000000145,20|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 039819|1000|90608712000008|4308201|0102282153|20230619|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039820|1000|90608712000008|4308201|0102282153|20230619|00000000000145,20|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 039821|1000|90608712000008|4308201|0102282153|20230619|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039822|1000|90608712000008|4308201|0102282153|20230619|00000000000145,20|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 039823|1000|90608712000008|4308201|0102282153|20230619|00000000000151,98|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039824|1000|90608712000008|4308201|0102282153|20230619|00000000000151,98|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039825|1000|90608712000008|4308201|0102282153|20230619|00000000000151,98|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039826|1000|90608712000008|4308201|0102282153|20230619|00000000000151,98|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039827|1000|90608712000008|4308201|0102282153|20230619|00000000000152,31|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 039828|1000|90608712000008|4308201|0102282153|20230619|00000000000152,31|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 039829|1000|90608712000008|4308201|0102282153|20230619|00000000000155,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039830|1000|90608712000008|4308201|0102282153|20230619|00000000000155,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039831|1000|90608712000008|4308201|0102282153|20230619|00000000000156,18|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 039832|1000|90608712000008|4308201|0102282153|20230619|00000000000156,18|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 039833|1000|90608712000008|4308201|0102282153|20230619|00000000000157,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039834|1000|90608712000008|4308201|0102282153|20230619|00000000000157,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039835|1000|90608712000008|4308201|0102282153|20230619|00000000000165,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039836|1000|90608712000008|4308201|0102282153|20230619|00000000000165,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039837|1000|90608712000008|4308201|0102282153|20230619|00000000000170,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039838|1000|90608712000008|4308201|0102282153|20230619|00000000000170,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039839|1000|90608712000008|4308201|0102282153|20230619|00000000000174,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039840|1000|90608712000008|4308201|0102282153|20230619|00000000000174,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039841|1000|90608712000008|4308201|0102282153|20230619|00000000000179,21|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039842|1000|90608712000008|4308201|0102282153|20230619|00000000000179,21|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039843|1000|90608712000008|4308201|0102282153|20230619|00000000000179,21|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039844|1000|90608712000008|4308201|0102282153|20230619|00000000000179,21|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039845|1000|90608712000008|4308201|0102282153|20230619|00000000000179,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039846|1000|90608712000008|4308201|0102282153|20230619|00000000000179,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039847|1000|90608712000008|4308201|0102282153|20230619|00000000000185,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039848|1000|90608712000008|4308201|0102282153|20230619|00000000000185,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039849|1000|90608712000008|4308201|0102282153|20230619|00000000000191,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 039850|1000|90608712000008|4308201|0102282153|20230619|00000000000191,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 039851|1000|90608712000008|4308201|0102282153|20230619|00000000000194,80|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039852|1000|90608712000008|4308201|0102282153|20230619|00000000000194,80|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039853|1000|90608712000008|4308201|0102282153|20230619|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 039854|1000|90608712000008|4308201|0102282153|20230619|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 039855|1000|90608712000008|4308201|0102282153|20230619|00000000000200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039856|1000|90608712000008|4308201|0102282153|20230619|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 039857|1000|90608712000008|4308201|0102282153|20230619|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 039858|1000|90608712000008|4308201|0102282153|20230619|00000000000200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 039859|1000|90608712000008|4308201|0102282153|20230619|00000000000200,34|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00002 039860|1000|90608712000008|4308201|0102282153|20230619|00000000000200,34|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00002 039861|1000|90608712000008|4308201|0102282153|20230619|00000000000201,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039862|1000|90608712000008|4308201|0102282153|20230619|00000000000201,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039863|1000|90608712000008|4308201|0102282153|20230619|00000000000209,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039864|1000|90608712000008|4308201|0102282153|20230619|00000000000209,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039865|1000|90608712000008|4308201|0102282153|20230619|00000000000209,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039866|1000|90608712000008|4308201|0102282153|20230619|00000000000209,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039867|1000|90608712000008|4308201|0102282153|20230619|00000000000212,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039868|1000|90608712000008|4308201|0102282153|20230619|00000000000212,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039869|1000|90608712000008|4308201|0102282153|20230619|00000000000212,62|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 039870|1000|90608712000008|4308201|0102282153|20230619|00000000000212,62|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 039871|1000|90608712000008|4308201|0102282153|20230619|00000000000214,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039872|1000|90608712000008|4308201|0102282153|20230619|00000000000214,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039873|1000|90608712000008|4308201|0102282153|20230619|00000000000216,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039874|1000|90608712000008|4308201|0102282153|20230619|00000000000216,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039875|1000|90608712000008|4308201|0102282153|20230619|00000000000221,59|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039876|1000|90608712000008|4308201|0102282153|20230619|00000000000221,59|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039877|1000|90608712000008|4308201|0102282153|20230619|00000000000233,81|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 039878|1000|90608712000008|4308201|0102282153|20230619|00000000000233,81|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 039879|1000|90608712000008|4308201|0102282153|20230619|00000000000237,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039880|1000|90608712000008|4308201|0102282153|20230619|00000000000237,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039881|1000|90608712000008|4308201|0102282153|20230619|00000000000238,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039882|1000|90608712000008|4308201|0102282153|20230619|00000000000238,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039883|1000|90608712000008|4308201|0102282153|20230619|00000000000240,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039884|1000|90608712000008|4308201|0102282153|20230619|00000000000240,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039885|1000|90608712000008|4308201|0102282153|20230619|00000000000243,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039886|1000|90608712000008|4308201|0102282153|20230619|00000000000243,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039887|1000|90608712000008|4308201|0102282153|20230619|00000000000244,08|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039888|1000|90608712000008|4308201|0102282153|20230619|00000000000244,08|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039889|1000|90608712000008|4308201|0102282153|20230619|00000000000258,71|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039890|1000|90608712000008|4308201|0102282153|20230619|00000000000258,71|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039891|1000|90608712000008|4308201|0102282153|20230619|00000000000258,98|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 039892|1000|90608712000008|4308201|0102282153|20230619|00000000000258,98|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 039893|1000|90608712000008|4308201|0102282153|20230619|00000000000260,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039894|1000|90608712000008|4308201|0102282153|20230619|00000000000260,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039895|1000|90608712000008|4308201|0102282153|20230619|00000000000261,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039896|1000|90608712000008|4308201|0102282153|20230619|00000000000261,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039897|1000|90608712000008|4308201|0102282153|20230619|00000000000263,87|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039898|1000|90608712000008|4308201|0102282153|20230619|00000000000263,87|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039899|1000|90608712000008|4308201|0102282153|20230619|00000000000263,87|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039900|1000|90608712000008|4308201|0102282153|20230619|00000000000263,87|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039901|1000|90608712000008|4308201|0102282153|20230619|00000000000269,53|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039902|1000|90608712000008|4308201|0102282153|20230619|00000000000269,53|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039903|1000|90608712000008|4308201|0102282153|20230619|00000000000272,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039904|1000|90608712000008|4308201|0102282153|20230619|00000000000272,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039905|1000|90608712000008|4308201|0102282153|20230619|00000000000284,17|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039906|1000|90608712000008|4308201|0102282153|20230619|00000000000284,17|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039907|1000|90608712000008|4308201|0102282153|20230619|00000000000284,17|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039908|1000|90608712000008|4308201|0102282153|20230619|00000000000284,17|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039909|1000|90608712000008|4308201|0102282153|20230619|00000000000294,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039910|1000|90608712000008|4308201|0102282153|20230619|00000000000294,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039911|1000|90608712000008|4308201|0102282153|20230619|00000000000298,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039912|1000|90608712000008|4308201|0102282153|20230619|00000000000298,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 039913|1000|90608712000008|4308201|0102282153|20230619|00000000000301,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 039914|1000|90608712000008|4308201|0102282153|20230619|00000000000301,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 039915|1000|90608712000008|4308201|0102282153|20230619|00000000000306,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039916|1000|90608712000008|4308201|0102282153|20230619|00000000000306,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039917|1000|90608712000008|4308201|0102282153|20230619|00000000000307,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039918|1000|90608712000008|4308201|0102282153|20230619|00000000000307,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039919|1000|90608712000008|4308201|0102282153|20230619|00000000000311,76|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039920|1000|90608712000008|4308201|0102282153|20230619|00000000000311,76|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039921|1000|90608712000008|4308201|0102282153|20230619|00000000000313,28|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039922|1000|90608712000008|4308201|0102282153|20230619|00000000000313,28|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039923|1000|90608712000008|4308201|0102282153|20230619|00000000000313,28|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039924|1000|90608712000008|4308201|0102282153|20230619|00000000000313,28|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039925|1000|90608712000008|4308201|0102282153|20230619|00000000000341,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039926|1000|90608712000008|4308201|0102282153|20230619|00000000000341,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039927|1000|90608712000008|4308201|0102282153|20230619|00000000000342,90|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039928|1000|90608712000008|4308201|0102282153|20230619|00000000000342,90|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039929|1000|90608712000008|4308201|0102282153|20230619|00000000000349,84|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039930|1000|90608712000008|4308201|0102282153|20230619|00000000000349,84|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039931|1000|90608712000008|4308201|0102282153|20230619|00000000000349,84|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039932|1000|90608712000008|4308201|0102282153|20230619|00000000000349,84|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039933|1000|90608712000008|4308201|0102282153|20230619|00000000000349,90|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039934|1000|90608712000008|4308201|0102282153|20230619|00000000000349,90|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039935|1000|90608712000008|4308201|0102282153|20230619|00000000000355,59|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039936|1000|90608712000008|4308201|0102282153|20230619|00000000000355,59|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039937|1000|90608712000008|4308201|0102282153|20230619|00000000000357,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039938|1000|90608712000008|4308201|0102282153|20230619|00000000000357,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039939|1000|90608712000008|4308201|0102282153|20230619|00000000000367,08|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00003 039940|1000|90608712000008|4308201|0102282153|20230619|00000000000368,16|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039941|1000|90608712000008|4308201|0102282153|20230619|00000000000368,16|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039942|1000|90608712000008|4308201|0102282153|20230619|00000000000368,58|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00003 039943|1000|90608712000008|4308201|0102282153|20230619|00000000000374,79|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039944|1000|90608712000008|4308201|0102282153|20230619|00000000000374,79|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039945|1000|90608712000008|4308201|0102282153|20230619|00000000000380,89|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039946|1000|90608712000008|4308201|0102282153|20230619|00000000000380,89|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039947|1000|90608712000008|4308201|0102282153|20230619|00000000000380,89|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039948|1000|90608712000008|4308201|0102282153|20230619|00000000000380,89|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039949|1000|90608712000008|4308201|0102282153|20230619|00000000000391,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 039950|1000|90608712000008|4308201|0102282153|20230619|00000000000391,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 039951|1000|90608712000008|4308201|0102282153|20230619|00000000000409,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 039952|1000|90608712000008|4308201|0102282153|20230619|00000000000409,20|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 039953|1000|90608712000008|4308201|0102282153|20230619|00000000000409,20|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 039954|1000|90608712000008|4308201|0102282153|20230619|00000000000409,20|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 039955|1000|90608712000008|4308201|0102282153|20230619|00000000000415,97|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 039956|1000|90608712000008|4308201|0102282153|20230619|00000000000415,97|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 039957|1000|90608712000008|4308201|0102282153|20230619|00000000000437,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039958|1000|90608712000008|4308201|0102282153|20230619|00000000000437,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039959|1000|90608712000008|4308201|0102282153|20230619|00000000000446,61|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 039960|1000|90608712000008|4308201|0102282153|20230619|00000000000446,61|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 039961|1000|90608712000008|4308201|0102282153|20230619|00000000000446,61|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 039962|1000|90608712000008|4308201|0102282153|20230619|00000000000446,61|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 039963|1000|90608712000008|4308201|0102282153|20230619|00000000000456,71|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00003 039964|1000|90608712000008|4308201|0102282153|20230619|00000000000456,71|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00003 039965|1000|90608712000008|4308201|0102282153|20230619|00000000000461,86|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039966|1000|90608712000008|4308201|0102282153|20230619|00000000000461,86|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039967|1000|90608712000008|4308201|0102282153|20230619|00000000000461,86|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039968|1000|90608712000008|4308201|0102282153|20230619|00000000000461,86|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 039969|1000|90608712000008|4308201|0102282153|20230619|00000000000490,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039970|1000|90608712000008|4308201|0102282153|20230619|00000000000490,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039971|1000|90608712000008|4308201|0102282153|20230619|00000000000500,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 039972|1000|90608712000008|4308201|0102282153|20230619|00000000000500,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 039973|1000|90608712000008|4308201|0102282153|20230619|00000000000500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 039974|1000|90608712000008|4308201|0102282153|20230619|00000000000500,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 039975|1000|90608712000008|4308201|0102282153|20230619|00000000000506,28|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 039976|1000|90608712000008|4308201|0102282153|20230619|00000000000506,28|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 039977|1000|90608712000008|4308201|0102282153|20230619|00000000000529,42|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039978|1000|90608712000008|4308201|0102282153|20230619|00000000000529,42|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039979|1000|90608712000008|4308201|0102282153|20230619|00000000000529,42|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039980|1000|90608712000008|4308201|0102282153|20230619|00000000000529,42|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 039981|1000|90608712000008|4308201|0102282153|20230619|00000000000540,19|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00026 039982|1000|90608712000008|4308201|0102282153|20230619|00000000000540,19|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00026 039983|1000|90608712000008|4308201|0102282153|20230619|00000000000556,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039984|1000|90608712000008|4308201|0102282153|20230619|00000000000556,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039985|1000|90608712000008|4308201|0102282153|20230619|00000000000583,51|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039986|1000|90608712000008|4308201|0102282153|20230619|00000000000583,51|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039987|1000|90608712000008|4308201|0102282153|20230619|00000000000597,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039988|1000|90608712000008|4308201|0102282153|20230619|00000000000597,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039989|1000|90608712000008|4308201|0102282153|20230619|00000000000600,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039990|1000|90608712000008|4308201|0102282153|20230619|00000000000600,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 039991|1000|90608712000008|4308201|0102282153|20230619|00000000000612,38|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039992|1000|90608712000008|4308201|0102282153|20230619|00000000000612,38|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039993|1000|90608712000008|4308201|0102282153|20230619|00000000000616,73|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039994|1000|90608712000008|4308201|0102282153|20230619|00000000000616,73|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039995|1000|90608712000008|4308201|0102282153|20230619|00000000000622,60|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039996|1000|90608712000008|4308201|0102282153|20230619|00000000000622,60|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 039997|1000|90608712000008|4308201|0102282153|20230619|00000000000655,47|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 039998|1000|90608712000008|4308201|0102282153|20230619|00000000000657,87|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 039999|1000|90608712000008|4308201|0102282153|20230619|00000000000700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 040000|1000|90608712000008|4308201|0102282153|20230619|00000000000700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 040001|1000|90608712000008|4308201|0102282153|20230619|00000000000730,44|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 040002|1000|90608712000008|4308201|0102282153|20230619|00000000000730,44|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 040003|1000|90608712000008|4308201|0102282153|20230619|00000000000764,82|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 040004|1000|90608712000008|4308201|0102282153|20230619|00000000000764,82|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 040005|1000|90608712000008|4308201|0102282153|20230619|00000000000790,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 040006|1000|90608712000008|4308201|0102282153|20230619|00000000000790,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 040007|1000|90608712000008|4308201|0102282153|20230619|00000000000791,16|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 040008|1000|90608712000008|4308201|0102282153|20230619|00000000000793,16|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 040009|1000|90608712000008|4308201|0102282153|20230619|00000000000799,94|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 040010|1000|90608712000008|4308201|0102282153|20230619|00000000000799,94|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 040011|1000|90608712000008|4308201|0102282153|20230619|00000000000805,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040012|1000|90608712000008|4308201|0102282153|20230619|00000000000805,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040013|1000|90608712000008|4308201|0102282153|20230619|00000000000813,22|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 040014|1000|90608712000008|4308201|0102282153|20230619|00000000000813,22|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 040015|1000|90608712000008|4308201|0102282153|20230619|00000000000939,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040016|1000|90608712000008|4308201|0102282153|20230619|00000000000939,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040017|1000|90608712000008|4308201|0102282153|20230619|00000000000962,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040018|1000|90608712000008|4308201|0102282153|20230619|00000000000962,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040019|1000|90608712000008|4308201|0102282153|20230619|00000000000998,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040020|1000|90608712000008|4308201|0102282153|20230619|00000000000998,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040021|1000|90608712000008|4308201|0102282153|20230619|00000000001122,78|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 040022|1000|90608712000008|4308201|0102282153|20230619|00000000001122,78|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 040023|1000|90608712000008|4308201|0102282153|20230619|00000000001150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 040024|1000|90608712000008|4308201|0102282153|20230619|00000000001150,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 040025|1000|90608712000008|4308201|0102282153|20230619|00000000001233,47|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00005 040026|1000|90608712000008|4308201|0102282153|20230619|00000000001250,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 040027|1000|90608712000008|4308201|0102282153|20230619|00000000001250,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 040028|1000|90608712000008|4308201|0102282153|20230619|00000000001253,91|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 040029|1000|90608712000008|4308201|0102282153|20230619|00000000001253,91|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 040030|1000|90608712000008|4308201|0102282153|20230619|00000000001261,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040031|1000|90608712000008|4308201|0102282153|20230619|00000000001261,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040032|1000|90608712000008|4308201|0102282153|20230619|00000000001311,55|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040033|1000|90608712000008|4308201|0102282153|20230619|00000000001311,55|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040034|1000|90608712000008|4308201|0102282153|20230619|00000000001311,55|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040035|1000|90608712000008|4308201|0102282153|20230619|00000000001311,55|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040036|1000|90608712000008|4308201|0102282153|20230619|00000000001333,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00006 040037|1000|90608712000008|4308201|0102282153|20230619|00000000001604,29|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00003 040038|1000|90608712000008|4308201|0102282153|20230619|00000000001604,29|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00003 040039|1000|90608712000008|4308201|0102282153|20230619|00000000001661,84|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040040|1000|90608712000008|4308201|0102282153|20230619|00000000001661,84|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040041|1000|90608712000008|4308201|0102282153|20230619|00000000001661,84|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040042|1000|90608712000008|4308201|0102282153|20230619|00000000001661,84|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040043|1000|90608712000008|4308201|0102282153|20230619|00000000001786,47|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040044|1000|90608712000008|4308201|0102282153|20230619|00000000001786,47|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040045|1000|90608712000008|4308201|0102282153|20230619|00000000001786,47|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040046|1000|90608712000008|4308201|0102282153|20230619|00000000001786,47|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040047|1000|90608712000008|4308201|0102282153|20230619|00000000001800,56|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 040048|1000|90608712000008|4308201|0102282153|20230619|00000000001800,56|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 040049|1000|90608712000008|4308201|0102282153|20230619|00000000001816,33|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 040050|1000|90608712000008|4308201|0102282153|20230619|00000000002020,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 040051|1000|90608712000008|4308201|0102282153|20230619|00000000002020,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 040052|1000|90608712000008|4308201|0102282153|20230619|00000000002028,40|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040053|1000|90608712000008|4308201|0102282153|20230619|00000000002028,40|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040054|1000|90608712000008|4308201|0102282153|20230619|00000000002028,40|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040055|1000|90608712000008|4308201|0102282153|20230619|00000000002028,40|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040056|1000|90608712000008|4308201|0102282153|20230619|00000000002091,48|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 040057|1000|90608712000008|4308201|0102282153|20230619|00000000002091,48|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 040058|1000|90608712000008|4308201|0102282153|20230619|00000000002131,67|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040059|1000|90608712000008|4308201|0102282153|20230619|00000000002131,67|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040060|1000|90608712000008|4308201|0102282153|20230619|00000000002131,67|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040061|1000|90608712000008|4308201|0102282153|20230619|00000000002131,67|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040062|1000|90608712000008|4308201|0102282153|20230619|00000000002200,42|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00024 040063|1000|90608712000008|4308201|0102282153|20230619|00000000002206,42|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00024 040064|1000|90608712000008|4308201|0102282153|20230619|00000000002235,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040065|1000|90608712000008|4308201|0102282153|20230619|00000000002235,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040066|1000|90608712000008|4308201|0102282153|20230619|00000000002585,22|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 040067|1000|90608712000008|4308201|0102282153|20230619|00000000002585,22|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 040068|1000|90608712000008|4308201|0102282153|20230619|00000000002585,26|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 040069|1000|90608712000008|4308201|0102282153|20230619|00000000002588,61|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040070|1000|90608712000008|4308201|0102282153|20230619|00000000002588,61|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 040071|1000|90608712000008|4308201|0102282153|20230619|00000000002588,61|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 040072|1000|90608712000008|4308201|0102282153|20230619|00000000002588,61|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040073|1000|90608712000008|4308201|0102282153|20230619|00000000002938,02|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040074|1000|90608712000008|4308201|0102282153|20230619|00000000002938,02|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040075|1000|90608712000008|4308201|0102282153|20230619|00000000002938,02|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040076|1000|90608712000008|4308201|0102282153|20230619|00000000002938,02|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040077|1000|90608712000008|4308201|0102282153|20230619|00000000002940,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040078|1000|90608712000008|4308201|0102282153|20230619|00000000002940,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040079|1000|90608712000008|4308201|0102282153|20230619|00000000003034,68|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040080|1000|90608712000008|4308201|0102282153|20230619|00000000003034,68|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040081|1000|90608712000008|4308201|0102282153|20230619|00000000003034,68|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040082|1000|90608712000008|4308201|0102282153|20230619|00000000003034,68|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040083|1000|90608712000008|4308201|0102282153|20230619|00000000004401,59|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 040084|1000|90608712000008|4308201|0102282153|20230619|00000000004976,07|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040085|1000|90608712000008|4308201|0102282153|20230619|00000000004976,07|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040086|1000|90608712000008|4308201|0102282153|20230619|00000000004976,07|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040087|1000|90608712000008|4308201|0102282153|20230619|00000000004976,07|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040088|1000|90608712000008|4308201|0102282153|20230619|00000000005628,70|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00012 040089|1000|90608712000008|4308201|0102282153|20230619|00000000005628,70|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00012 040090|1000|90608712000008|4308201|0102282153|20230619|00000000006612,47|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040091|1000|90608712000008|4308201|0102282153|20230619|00000000006612,47|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040092|1000|90608712000008|4308201|0102282153|20230619|00000000006612,47|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040093|1000|90608712000008|4308201|0102282153|20230619|00000000006612,47|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040094|1000|90608712000008|4308201|0102282153|20230619|00000000007227,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040095|1000|90608712000008|4308201|0102282153|20230619|00000000007227,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040096|1000|90608712000008|4308201|0102282153|20230619|00000000009200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 040097|1000|90608712000008|4308201|0102282153|20230619|00000000009200,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 040098|1000|90608712000008|4308201|0102282153|20230619|00000000009619,42|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040099|1000|90608712000008|4308201|0102282153|20230619|00000000009619,42|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040100|1000|90608712000008|4308201|0102282153|20230619|00000000009619,42|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040101|1000|90608712000008|4308201|0102282153|20230619|00000000009619,42|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040102|1000|90608712000008|4308201|0102282153|20230619|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 040103|1000|90608712000008|4308201|0102282153|20230619|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 040104|1000|90608712000008|4308201|0102282153|20230619|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 040105|1000|90608712000008|4308201|0102282153|20230619|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 040106|1000|90608712000008|4308201|0102282153|20230619|00000000034236,55|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 040107|1000|90608712000008|4308201|0102282153|20230619|00000000034236,55|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 040108|1000|90608712000008|4308201|0102282172|20230619|00000000000001,00|71799002612|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 040109|1000|90608712000008|4308201|0102282172|20230619|00000000000013,86|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 040110|1000|90608712000008|4308201|0102282172|20230619|00000000000026,49|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 040111|1000|90608712000008|4308201|0102282172|20230619|00000000000043,19|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 040112|1000|90608712000008|4308201|0102282172|20230619|00000000000044,77|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 040113|1000|90608712000008|4308201|0102282172|20230619|00000000000058,63|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 040114|1000|90608712000008|4308201|0102282172|20230619|00000000000095,57|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 040115|1000|90608712000008|4308201|0102282172|20230619|00000000000095,57|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 040116|1000|90608712000008|4308201|0102282172|20230619|00000000000107,29|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 040117|1000|90608712000008|4308201|0102282172|20230619|00000000000151,48|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 040118|1000|90608712000008|4308201|0102282172|20230619|00000000000909,70|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 040119|1000|90608712000008|4308201|0102282172|20230619|00000000000936,19|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 040120|1000|90608712000008|4308201|0102282172|20230619|00000000009416,14|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 040121|1000|90608712000008|4308201|0102282172|20230619|00000000009416,14|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 040122|1000|90608712000008|4308201|0102282172|20230619|00000000080795,07|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 040123|1000|90608712000008|4308201|0102282172|20230619|00000000080795,07|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 040124|1000|90608712000008|4308201|0102282983|20230621|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6D VIVO 00001 040125|1000|90608712000008|4308201|0102282983|20230621|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 040126|1000|90608712000008|4308201|0102282983|20230621|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 040127|1000|90608712000008|4308201|0102282983|20230621|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00001 040128|1000|90608712000008|4308201|0102282983|20230621|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00002 040129|1000|90608712000008|4308201|0102282983|20230621|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 040130|1000|90608712000008|4308201|0102282983|20230621|00000000000001,15|1123000102|2||4308201|TAXAS\\TARIFAS T86 PENSOUNET 00001 040131|1000|90608712000008|4308201|0102282983|20230621|00000000000001,15|71799001992|1|118|4308201|TAXAS\\TARIFAS T86 PENSOUNET 00001 040132|1000|90608712000008|4308201|0102282983|20230621|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 040133|1000|90608712000008|4308201|0102282983|20230621|00000000000001,91|71799001042|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 040134|1000|90608712000008|4308201|0102282983|20230621|00000000000008,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00016 040135|1000|90608712000008|4308201|0102282983|20230621|00000000000010,96|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 040136|1000|90608712000008|4308201|0102282983|20230621|00000000000010,96|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 040137|1000|90608712000008|4308201|0102282983|20230621|00000000000017,80|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00020 040138|1000|90608712000008|4308201|0102282983|20230621|00000000000019,32|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 040139|1000|90608712000008|4308201|0102282983|20230621|00000000000019,32|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 040140|1000|90608712000008|4308201|0102282983|20230621|00000000000020,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00017 040141|1000|90608712000008|4308201|0102282983|20230621|00000000000044,06|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 040142|1000|90608712000008|4308201|0102282983|20230621|00000000000044,06|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 040143|1000|90608712000008|4308201|0102282983|20230621|00000000000064,11|1889200976|1||4308201|MOVIMENTOS DO DIA 040144|1000|90608712000008|4308201|0102282983|20230621|00000000000064,11|1889200976|2||4308201|MOVIMENTOS DO DIA 040145|1000|90608712000008|4308201|0102282983|20230621|00000000000069,90|1123000102|1||4308201|REPASSE CONVENIO T86 PENSOUNET 00001 040146|1000|90608712000008|4308201|0102282983|20230621|00000000000069,90|4518090001|2||4308201|REPASSE CONVENIO T86 PENSOUNET 00001 040147|1000|90608712000008|4308201|0102282983|20230621|00000000000075,53|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 040148|1000|90608712000008|4308201|0102282983|20230621|00000000000075,78|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 040149|1000|90608712000008|4308201|0102282983|20230621|00000000000094,38|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00002 040150|1000|90608712000008|4308201|0102282983|20230621|00000000000094,98|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00002 040151|1000|90608712000008|4308201|0102282983|20230621|00000000000096,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 542 SEFAPRGNR 00002 040152|1000|90608712000008|4308201|0102282983|20230621|00000000000096,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 542 SEFAPRGNR 00002 040153|1000|90608712000008|4308201|0102282983|20230621|00000000000099,78|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 040154|1000|90608712000008|4308201|0102282983|20230621|00000000000099,78|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 040155|1000|90608712000008|4308201|0102282983|20230621|00000000000118,27|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 040156|1000|90608712000008|4308201|0102282983|20230621|00000000000119,47|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 040157|1000|90608712000008|4308201|0102282983|20230621|00000000000141,18|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00001 040158|1000|90608712000008|4308201|0102282983|20230621|00000000000141,68|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00001 040159|1000|90608712000008|4308201|0102282983|20230621|00000000000224,80|1123000102|1||4308201|REPASSE CONVENIO 6D VIVO 00001 040160|1000|90608712000008|4308201|0102282983|20230621|00000000000225,00|4518090001|2||4308201|REPASSE CONVENIO 6D VIVO 00001 040161|1000|90608712000008|4308201|0102282983|20230621|00000000000294,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 040162|1000|90608712000008|4308201|0102282983|20230621|00000000000294,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 040163|1000|90608712000008|4308201|0102282983|20230621|00000000000326,80|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00004 040164|1000|90608712000008|4308201|0102282983|20230621|00000000000326,80|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00004 040165|1000|90608712000008|4308201|0102282983|20230621|00000000000410,81|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 040166|1000|90608712000008|4308201|0102282983|20230621|00000000000410,81|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 040167|1000|90608712000008|4308201|0102282983|20230621|00000000000473,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 040168|1000|90608712000008|4308201|0102282983|20230621|00000000000475,03|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 040169|1000|90608712000008|4308201|0102282983|20230621|00000000000488,27|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00004 040170|1000|90608712000008|4308201|0102282983|20230621|00000000000488,27|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00004 040171|1000|90608712000008|4308201|0102282983|20230621|00000000000586,10|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 040172|1000|90608712000008|4308201|0102282983|20230621|00000000000586,84|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 040173|1000|90608712000008|4308201|0102282983|20230621|00000000000617,39|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00003 040174|1000|90608712000008|4308201|0102282983|20230621|00000000000617,39|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00003 040175|1000|90608712000008|4308201|0102282983|20230621|00000000000620,08|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 040176|1000|90608712000008|4308201|0102282983|20230621|00000000000620,08|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 040177|1000|90608712000008|4308201|0102282983|20230621|00000000000660,89|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 040178|1000|90608712000008|4308201|0102282983|20230621|00000000000660,89|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 040179|1000|90608712000008|4308201|0102282983|20230621|00000000000717,33|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 040180|1000|90608712000008|4308201|0102282983|20230621|00000000000717,33|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 040181|1000|90608712000008|4308201|0102282983|20230621|00000000001271,94|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 040182|1000|90608712000008|4308201|0102282983|20230621|00000000001271,94|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 040183|1000|90608712000008|4308201|0102282983|20230621|00000000001757,35|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00006 040184|1000|90608712000008|4308201|0102282983|20230621|00000000001757,35|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00006 040185|1000|90608712000008|4308201|0102282983|20230621|00000000001826,23|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 040186|1000|90608712000008|4308201|0102282983|20230621|00000000001826,23|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 040187|1000|90608712000008|4308201|0102282983|20230621|00000000001847,57|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00016 040188|1000|90608712000008|4308201|0102282983|20230621|00000000001855,57|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00016 040189|1000|90608712000008|4308201|0102282983|20230621|00000000002205,97|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00020 040190|1000|90608712000008|4308201|0102282983|20230621|00000000002223,77|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00020 040191|1000|90608712000008|4308201|0102282983|20230621|00000000002327,55|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00013 040192|1000|90608712000008|4308201|0102282983|20230621|00000000002327,55|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00013 040193|1000|90608712000008|4308201|0102282983|20230621|00000000009581,95|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 040194|1000|90608712000008|4308201|0102282983|20230621|00000000009581,95|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 040195|1000|90608712000008|4308201|0102282983|20230621|00000000026122,59|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00017 040196|1000|90608712000008|4308201|0102282983|20230621|00000000026142,99|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00017 040197|1000|90608712000008|4308201|0102283010|20230620|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 040198|1000|90608712000008|4308201|0102283010|20230620|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 040199|1000|90608712000008|4308201|0102283010|20230620|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 040200|1000|90608712000008|4308201|0102283010|20230620|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 040201|1000|90608712000008|4308201|0102283010|20230620|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 040202|1000|90608712000008|4308201|0102283010|20230620|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 040203|1000|90608712000008|4308201|0102283010|20230620|00000000000000,36|1123000102|2||4308201|TARIFAS CONVENIO DARF F02 SIMPLESDB 00001 040204|1000|90608712000008|4308201|0102283010|20230620|00000000000000,36|1837000007|1||4308201|TARIFAS CONVENIO DARF F02 SIMPLESDB 00001 040205|1000|90608712000008|4308201|0102283010|20230620|00000000000000,54|1123000102|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 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040213|1000|90608712000008|4308201|0102283010|20230620|00000000000001,14|1839000009|2||4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00002 040214|1000|90608712000008|4308201|0102283010|20230620|00000000000001,14|71799001052|1|118|4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00002 040215|1000|90608712000008|4308201|0102283010|20230620|00000000000001,20|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00004 040216|1000|90608712000008|4308201|0102283010|20230620|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00004 040217|1000|90608712000008|4308201|0102283010|20230620|00000000000001,79|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 040218|1000|90608712000008|4308201|0102283010|20230620|00000000000001,79|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 040219|1000|90608712000008|4308201|0102283010|20230620|00000000000001,98|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00002 040220|1000|90608712000008|4308201|0102283010|20230620|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 040221|1000|90608712000008|4308201|0102283010|20230620|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 040222|1000|90608712000008|4308201|0102283010|20230620|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 040223|1000|90608712000008|4308201|0102283010|20230620|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 040224|1000|90608712000008|4308201|0102283010|20230620|00000000000003,12|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 040225|1000|90608712000008|4308201|0102283010|20230620|00000000000003,12|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 040226|1000|90608712000008|4308201|0102283010|20230620|00000000000003,90|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00013 040227|1000|90608712000008|4308201|0102283010|20230620|00000000000003,90|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00013 040228|1000|90608712000008|4308201|0102283010|20230620|00000000000009,18|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00017 040229|1000|90608712000008|4308201|0102283010|20230620|00000000000009,18|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00017 040230|1000|90608712000008|4308201|0102283010|20230620|00000000000009,72|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00018 040231|1000|90608712000008|4308201|0102283010|20230620|00000000000009,72|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00018 040232|1000|90608712000008|4308201|0102283010|20230620|00000000000010,90|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040233|1000|90608712000008|4308201|0102283010|20230620|00000000000010,90|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040234|1000|90608712000008|4308201|0102283010|20230620|00000000000010,90|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040235|1000|90608712000008|4308201|0102283010|20230620|00000000000010,90|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040236|1000|90608712000008|4308201|0102283010|20230620|00000000000011,50|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040237|1000|90608712000008|4308201|0102283010|20230620|00000000000011,50|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040238|1000|90608712000008|4308201|0102283010|20230620|00000000000011,50|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040239|1000|90608712000008|4308201|0102283010|20230620|00000000000011,50|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040240|1000|90608712000008|4308201|0102283010|20230620|00000000000014,96|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040241|1000|90608712000008|4308201|0102283010|20230620|00000000000014,96|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040242|1000|90608712000008|4308201|0102283010|20230620|00000000000014,96|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040243|1000|90608712000008|4308201|0102283010|20230620|00000000000014,96|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040244|1000|90608712000008|4308201|0102283010|20230620|00000000000015,48|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00009 040245|1000|90608712000008|4308201|0102283010|20230620|00000000000015,48|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00009 040246|1000|90608712000008|4308201|0102283010|20230620|00000000000016,74|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00031 040247|1000|90608712000008|4308201|0102283010|20230620|00000000000016,89|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040248|1000|90608712000008|4308201|0102283010|20230620|00000000000016,89|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040249|1000|90608712000008|4308201|0102283010|20230620|00000000000016,89|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040250|1000|90608712000008|4308201|0102283010|20230620|00000000000016,89|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040251|1000|90608712000008|4308201|0102283010|20230620|00000000000018,72|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00033 040252|1000|90608712000008|4308201|0102283010|20230620|00000000000019,12|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040253|1000|90608712000008|4308201|0102283010|20230620|00000000000019,12|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040254|1000|90608712000008|4308201|0102283010|20230620|00000000000019,12|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040255|1000|90608712000008|4308201|0102283010|20230620|00000000000019,12|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040256|1000|90608712000008|4308201|0102283010|20230620|00000000000020,25|1123000102|2||4308201|TAXAS\\TARIFAS K0 DAS 00035 040257|1000|90608712000008|4308201|0102283010|20230620|00000000000020,25|1837000007|1||4308201|TAXAS\\TARIFAS K0 DAS 00035 040258|1000|90608712000008|4308201|0102283010|20230620|00000000000023,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040259|1000|90608712000008|4308201|0102283010|20230620|00000000000023,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040260|1000|90608712000008|4308201|0102283010|20230620|00000000000024,98|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040261|1000|90608712000008|4308201|0102283010|20230620|00000000000024,98|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040262|1000|90608712000008|4308201|0102283010|20230620|00000000000024,98|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040263|1000|90608712000008|4308201|0102283010|20230620|00000000000024,98|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040264|1000|90608712000008|4308201|0102283010|20230620|00000000000025,06|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040265|1000|90608712000008|4308201|0102283010|20230620|00000000000025,06|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040266|1000|90608712000008|4308201|0102283010|20230620|00000000000025,06|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040267|1000|90608712000008|4308201|0102283010|20230620|00000000000025,06|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040268|1000|90608712000008|4308201|0102283010|20230620|00000000000027,25|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040269|1000|90608712000008|4308201|0102283010|20230620|00000000000027,25|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040270|1000|90608712000008|4308201|0102283010|20230620|00000000000027,25|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040271|1000|90608712000008|4308201|0102283010|20230620|00000000000027,25|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040272|1000|90608712000008|4308201|0102283010|20230620|00000000000027,51|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040273|1000|90608712000008|4308201|0102283010|20230620|00000000000027,51|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040274|1000|90608712000008|4308201|0102283010|20230620|00000000000030,72|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 040275|1000|90608712000008|4308201|0102283010|20230620|00000000000030,72|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 040276|1000|90608712000008|4308201|0102283010|20230620|00000000000032,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040277|1000|90608712000008|4308201|0102283010|20230620|00000000000032,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040278|1000|90608712000008|4308201|0102283010|20230620|00000000000033,11|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040279|1000|90608712000008|4308201|0102283010|20230620|00000000000033,11|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040280|1000|90608712000008|4308201|0102283010|20230620|00000000000033,11|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040281|1000|90608712000008|4308201|0102283010|20230620|00000000000033,11|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040282|1000|90608712000008|4308201|0102283010|20230620|00000000000033,77|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040283|1000|90608712000008|4308201|0102283010|20230620|00000000000033,77|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040284|1000|90608712000008|4308201|0102283010|20230620|00000000000033,77|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040285|1000|90608712000008|4308201|0102283010|20230620|00000000000033,77|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040286|1000|90608712000008|4308201|0102283010|20230620|00000000000035,52|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040287|1000|90608712000008|4308201|0102283010|20230620|00000000000035,52|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040288|1000|90608712000008|4308201|0102283010|20230620|00000000000035,52|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040289|1000|90608712000008|4308201|0102283010|20230620|00000000000035,52|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040290|1000|90608712000008|4308201|0102283010|20230620|00000000000035,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 040291|1000|90608712000008|4308201|0102283010|20230620|00000000000035,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 040292|1000|90608712000008|4308201|0102283010|20230620|00000000000037,35|1123000102|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00065 040293|1000|90608712000008|4308201|0102283010|20230620|00000000000037,35|1837000007|1||4308201|TAXAS\\TARIFAS 608 DARFC0385 00065 040294|1000|90608712000008|4308201|0102283010|20230620|00000000000043,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040295|1000|90608712000008|4308201|0102283010|20230620|00000000000043,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040296|1000|90608712000008|4308201|0102283010|20230620|00000000000044,06|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 040297|1000|90608712000008|4308201|0102283010|20230620|00000000000044,06|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 040298|1000|90608712000008|4308201|0102283010|20230620|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 040299|1000|90608712000008|4308201|0102283010|20230620|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 040300|1000|90608712000008|4308201|0102283010|20230620|00000000000051,32|1123000102|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00074 040301|1000|90608712000008|4308201|0102283010|20230620|00000000000051,32|1837000007|1||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00074 040302|1000|90608712000008|4308201|0102283010|20230620|00000000000052,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040303|1000|90608712000008|4308201|0102283010|20230620|00000000000052,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040304|1000|90608712000008|4308201|0102283010|20230620|00000000000052,04|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 040305|1000|90608712000008|4308201|0102283010|20230620|00000000000052,04|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 040306|1000|90608712000008|4308201|0102283010|20230620|00000000000052,04|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 040307|1000|90608712000008|4308201|0102283010|20230620|00000000000052,04|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 040308|1000|90608712000008|4308201|0102283010|20230620|00000000000052,88|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040309|1000|90608712000008|4308201|0102283010|20230620|00000000000052,88|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040310|1000|90608712000008|4308201|0102283010|20230620|00000000000052,88|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040311|1000|90608712000008|4308201|0102283010|20230620|00000000000052,88|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040312|1000|90608712000008|4308201|0102283010|20230620|00000000000053,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040313|1000|90608712000008|4308201|0102283010|20230620|00000000000053,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040314|1000|90608712000008|4308201|0102283010|20230620|00000000000053,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040315|1000|90608712000008|4308201|0102283010|20230620|00000000000053,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040316|1000|90608712000008|4308201|0102283010|20230620|00000000000053,58|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 040317|1000|90608712000008|4308201|0102283010|20230620|00000000000053,58|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 040318|1000|90608712000008|4308201|0102283010|20230620|00000000000055,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040319|1000|90608712000008|4308201|0102283010|20230620|00000000000055,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040320|1000|90608712000008|4308201|0102283010|20230620|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040321|1000|90608712000008|4308201|0102283010|20230620|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040322|1000|90608712000008|4308201|0102283010|20230620|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040323|1000|90608712000008|4308201|0102283010|20230620|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040324|1000|90608712000008|4308201|0102283010|20230620|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040325|1000|90608712000008|4308201|0102283010|20230620|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040326|1000|90608712000008|4308201|0102283010|20230620|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040327|1000|90608712000008|4308201|0102283010|20230620|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040328|1000|90608712000008|4308201|0102283010|20230620|00000000000056,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040329|1000|90608712000008|4308201|0102283010|20230620|00000000000056,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040330|1000|90608712000008|4308201|0102283010|20230620|00000000000058,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 040331|1000|90608712000008|4308201|0102283010|20230620|00000000000058,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 040332|1000|90608712000008|4308201|0102283010|20230620|00000000000063,10|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040333|1000|90608712000008|4308201|0102283010|20230620|00000000000063,10|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040334|1000|90608712000008|4308201|0102283010|20230620|00000000000063,10|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040335|1000|90608712000008|4308201|0102283010|20230620|00000000000063,10|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040336|1000|90608712000008|4308201|0102283010|20230620|00000000000064,62|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040337|1000|90608712000008|4308201|0102283010|20230620|00000000000064,62|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040338|1000|90608712000008|4308201|0102283010|20230620|00000000000066,08|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040339|1000|90608712000008|4308201|0102283010|20230620|00000000000066,08|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040340|1000|90608712000008|4308201|0102283010|20230620|00000000000066,08|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040341|1000|90608712000008|4308201|0102283010|20230620|00000000000066,08|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040342|1000|90608712000008|4308201|0102283010|20230620|00000000000066,85|1839000009|2||4308201|TAXAS\\TARIFAS K60 AMIGO 00035 040343|1000|90608712000008|4308201|0102283010|20230620|00000000000066,85|71799001032|1|118|4308201|TAXAS\\TARIFAS K60 AMIGO 00035 040344|1000|90608712000008|4308201|0102283010|20230620|00000000000067,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040345|1000|90608712000008|4308201|0102283010|20230620|00000000000067,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040346|1000|90608712000008|4308201|0102283010|20230620|00000000000067,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040347|1000|90608712000008|4308201|0102283010|20230620|00000000000067,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040348|1000|90608712000008|4308201|0102283010|20230620|00000000000067,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040349|1000|90608712000008|4308201|0102283010|20230620|00000000000067,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040350|1000|90608712000008|4308201|0102283010|20230620|00000000000067,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040351|1000|90608712000008|4308201|0102283010|20230620|00000000000067,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040352|1000|90608712000008|4308201|0102283010|20230620|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040353|1000|90608712000008|4308201|0102283010|20230620|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040354|1000|90608712000008|4308201|0102283010|20230620|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040355|1000|90608712000008|4308201|0102283010|20230620|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040356|1000|90608712000008|4308201|0102283010|20230620|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040357|1000|90608712000008|4308201|0102283010|20230620|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040358|1000|90608712000008|4308201|0102283010|20230620|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040359|1000|90608712000008|4308201|0102283010|20230620|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040360|1000|90608712000008|4308201|0102283010|20230620|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040361|1000|90608712000008|4308201|0102283010|20230620|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040362|1000|90608712000008|4308201|0102283010|20230620|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040363|1000|90608712000008|4308201|0102283010|20230620|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040364|1000|90608712000008|4308201|0102283010|20230620|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040365|1000|90608712000008|4308201|0102283010|20230620|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040366|1000|90608712000008|4308201|0102283010|20230620|00000000000069,90|1889200290|2||4308201|RECEBIMENTO CONVENIO T86 PENSOUNET 00001 040367|1000|90608712000008|4308201|0102283010|20230620|00000000000069,90|4518090001|1||4308201|RECEBIMENTO CONVENIO T86 PENSOUNET 00001 040368|1000|90608712000008|4308201|0102283010|20230620|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040369|1000|90608712000008|4308201|0102283010|20230620|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040370|1000|90608712000008|4308201|0102283010|20230620|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040371|1000|90608712000008|4308201|0102283010|20230620|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040372|1000|90608712000008|4308201|0102283010|20230620|00000000000072,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040373|1000|90608712000008|4308201|0102283010|20230620|00000000000072,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040374|1000|90608712000008|4308201|0102283010|20230620|00000000000072,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040375|1000|90608712000008|4308201|0102283010|20230620|00000000000072,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040376|1000|90608712000008|4308201|0102283010|20230620|00000000000072,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040377|1000|90608712000008|4308201|0102283010|20230620|00000000000072,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040378|1000|90608712000008|4308201|0102283010|20230620|00000000000072,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040379|1000|90608712000008|4308201|0102283010|20230620|00000000000072,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040380|1000|90608712000008|4308201|0102283010|20230620|00000000000073,26|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 040381|1000|90608712000008|4308201|0102283010|20230620|00000000000073,26|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 040382|1000|90608712000008|4308201|0102283010|20230620|00000000000073,33|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040383|1000|90608712000008|4308201|0102283010|20230620|00000000000073,33|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040384|1000|90608712000008|4308201|0102283010|20230620|00000000000073,33|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040385|1000|90608712000008|4308201|0102283010|20230620|00000000000073,33|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040386|1000|90608712000008|4308201|0102283010|20230620|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040387|1000|90608712000008|4308201|0102283010|20230620|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040388|1000|90608712000008|4308201|0102283010|20230620|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040389|1000|90608712000008|4308201|0102283010|20230620|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040390|1000|90608712000008|4308201|0102283010|20230620|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040391|1000|90608712000008|4308201|0102283010|20230620|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040392|1000|90608712000008|4308201|0102283010|20230620|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040393|1000|90608712000008|4308201|0102283010|20230620|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040394|1000|90608712000008|4308201|0102283010|20230620|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040395|1000|90608712000008|4308201|0102283010|20230620|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040396|1000|90608712000008|4308201|0102283010|20230620|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040397|1000|90608712000008|4308201|0102283010|20230620|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040398|1000|90608712000008|4308201|0102283010|20230620|00000000000075,83|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040399|1000|90608712000008|4308201|0102283010|20230620|00000000000075,83|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040400|1000|90608712000008|4308201|0102283010|20230620|00000000000075,83|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040401|1000|90608712000008|4308201|0102283010|20230620|00000000000075,83|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040402|1000|90608712000008|4308201|0102283010|20230620|00000000000077,44|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040403|1000|90608712000008|4308201|0102283010|20230620|00000000000077,44|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040404|1000|90608712000008|4308201|0102283010|20230620|00000000000077,44|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040405|1000|90608712000008|4308201|0102283010|20230620|00000000000077,44|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040406|1000|90608712000008|4308201|0102283010|20230620|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040407|1000|90608712000008|4308201|0102283010|20230620|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040408|1000|90608712000008|4308201|0102283010|20230620|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040409|1000|90608712000008|4308201|0102283010|20230620|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040410|1000|90608712000008|4308201|0102283010|20230620|00000000000080,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040411|1000|90608712000008|4308201|0102283010|20230620|00000000000080,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040412|1000|90608712000008|4308201|0102283010|20230620|00000000000080,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040413|1000|90608712000008|4308201|0102283010|20230620|00000000000080,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040414|1000|90608712000008|4308201|0102283010|20230620|00000000000080,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040415|1000|90608712000008|4308201|0102283010|20230620|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040416|1000|90608712000008|4308201|0102283010|20230620|00000000000080,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040417|1000|90608712000008|4308201|0102283010|20230620|00000000000080,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040418|1000|90608712000008|4308201|0102283010|20230620|00000000000081,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040419|1000|90608712000008|4308201|0102283010|20230620|00000000000081,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040420|1000|90608712000008|4308201|0102283010|20230620|00000000000082,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040421|1000|90608712000008|4308201|0102283010|20230620|00000000000082,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040422|1000|90608712000008|4308201|0102283010|20230620|00000000000084,46|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040423|1000|90608712000008|4308201|0102283010|20230620|00000000000084,46|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040424|1000|90608712000008|4308201|0102283010|20230620|00000000000084,46|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040425|1000|90608712000008|4308201|0102283010|20230620|00000000000084,46|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040426|1000|90608712000008|4308201|0102283010|20230620|00000000000086,29|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040427|1000|90608712000008|4308201|0102283010|20230620|00000000000086,29|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040428|1000|90608712000008|4308201|0102283010|20230620|00000000000086,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040429|1000|90608712000008|4308201|0102283010|20230620|00000000000086,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040430|1000|90608712000008|4308201|0102283010|20230620|00000000000087,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040431|1000|90608712000008|4308201|0102283010|20230620|00000000000087,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040432|1000|90608712000008|4308201|0102283010|20230620|00000000000087,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040433|1000|90608712000008|4308201|0102283010|20230620|00000000000087,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040434|1000|90608712000008|4308201|0102283010|20230620|00000000000088,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040435|1000|90608712000008|4308201|0102283010|20230620|00000000000088,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040436|1000|90608712000008|4308201|0102283010|20230620|00000000000088,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040437|1000|90608712000008|4308201|0102283010|20230620|00000000000088,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040438|1000|90608712000008|4308201|0102283010|20230620|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040439|1000|90608712000008|4308201|0102283010|20230620|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040440|1000|90608712000008|4308201|0102283010|20230620|00000000000098,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040441|1000|90608712000008|4308201|0102283010|20230620|00000000000098,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040442|1000|90608712000008|4308201|0102283010|20230620|00000000000099,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 040443|1000|90608712000008|4308201|0102283010|20230620|00000000000099,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 040444|1000|90608712000008|4308201|0102283010|20230620|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040445|1000|90608712000008|4308201|0102283010|20230620|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040446|1000|90608712000008|4308201|0102283010|20230620|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040447|1000|90608712000008|4308201|0102283010|20230620|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040448|1000|90608712000008|4308201|0102283010|20230620|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040449|1000|90608712000008|4308201|0102283010|20230620|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040450|1000|90608712000008|4308201|0102283010|20230620|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040451|1000|90608712000008|4308201|0102283010|20230620|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040452|1000|90608712000008|4308201|0102283010|20230620|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040453|1000|90608712000008|4308201|0102283010|20230620|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040454|1000|90608712000008|4308201|0102283010|20230620|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 040455|1000|90608712000008|4308201|0102283010|20230620|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 040456|1000|90608712000008|4308201|0102283010|20230620|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 040457|1000|90608712000008|4308201|0102283010|20230620|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 040458|1000|90608712000008|4308201|0102283010|20230620|00000000000107,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040459|1000|90608712000008|4308201|0102283010|20230620|00000000000107,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040460|1000|90608712000008|4308201|0102283010|20230620|00000000000109,64|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040461|1000|90608712000008|4308201|0102283010|20230620|00000000000109,64|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040462|1000|90608712000008|4308201|0102283010|20230620|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040463|1000|90608712000008|4308201|0102283010|20230620|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040464|1000|90608712000008|4308201|0102283010|20230620|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040465|1000|90608712000008|4308201|0102283010|20230620|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040466|1000|90608712000008|4308201|0102283010|20230620|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040467|1000|90608712000008|4308201|0102283010|20230620|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040468|1000|90608712000008|4308201|0102283010|20230620|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040469|1000|90608712000008|4308201|0102283010|20230620|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040470|1000|90608712000008|4308201|0102283010|20230620|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040471|1000|90608712000008|4308201|0102283010|20230620|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040472|1000|90608712000008|4308201|0102283010|20230620|00000000000121,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040473|1000|90608712000008|4308201|0102283010|20230620|00000000000121,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040474|1000|90608712000008|4308201|0102283010|20230620|00000000000122,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040475|1000|90608712000008|4308201|0102283010|20230620|00000000000122,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040476|1000|90608712000008|4308201|0102283010|20230620|00000000000124,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040477|1000|90608712000008|4308201|0102283010|20230620|00000000000124,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040478|1000|90608712000008|4308201|0102283010|20230620|00000000000125,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040479|1000|90608712000008|4308201|0102283010|20230620|00000000000125,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040480|1000|90608712000008|4308201|0102283010|20230620|00000000000129,87|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040481|1000|90608712000008|4308201|0102283010|20230620|00000000000129,87|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040482|1000|90608712000008|4308201|0102283010|20230620|00000000000130,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040483|1000|90608712000008|4308201|0102283010|20230620|00000000000130,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040484|1000|90608712000008|4308201|0102283010|20230620|00000000000133,64|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 040485|1000|90608712000008|4308201|0102283010|20230620|00000000000133,64|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 040486|1000|90608712000008|4308201|0102283010|20230620|00000000000134,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040487|1000|90608712000008|4308201|0102283010|20230620|00000000000134,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040488|1000|90608712000008|4308201|0102283010|20230620|00000000000134,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040489|1000|90608712000008|4308201|0102283010|20230620|00000000000134,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040490|1000|90608712000008|4308201|0102283010|20230620|00000000000134,28|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040491|1000|90608712000008|4308201|0102283010|20230620|00000000000134,28|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040492|1000|90608712000008|4308201|0102283010|20230620|00000000000137,09|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 040493|1000|90608712000008|4308201|0102283010|20230620|00000000000137,09|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 040494|1000|90608712000008|4308201|0102283010|20230620|00000000000138,37|1889200976|1||4308201|MOVIMENTOS DO DIA 040495|1000|90608712000008|4308201|0102283010|20230620|00000000000138,37|1889200976|2||4308201|MOVIMENTOS DO DIA 040496|1000|90608712000008|4308201|0102283010|20230620|00000000000139,13|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040497|1000|90608712000008|4308201|0102283010|20230620|00000000000139,13|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040498|1000|90608712000008|4308201|0102283010|20230620|00000000000139,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040499|1000|90608712000008|4308201|0102283010|20230620|00000000000139,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040500|1000|90608712000008|4308201|0102283010|20230620|00000000000141,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 040501|1000|90608712000008|4308201|0102283010|20230620|00000000000141,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 040502|1000|90608712000008|4308201|0102283010|20230620|00000000000142,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040503|1000|90608712000008|4308201|0102283010|20230620|00000000000142,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040504|1000|90608712000008|4308201|0102283010|20230620|00000000000143,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040505|1000|90608712000008|4308201|0102283010|20230620|00000000000143,73|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040506|1000|90608712000008|4308201|0102283010|20230620|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040507|1000|90608712000008|4308201|0102283010|20230620|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040508|1000|90608712000008|4308201|0102283010|20230620|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040509|1000|90608712000008|4308201|0102283010|20230620|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040510|1000|90608712000008|4308201|0102283010|20230620|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040511|1000|90608712000008|4308201|0102283010|20230620|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040512|1000|90608712000008|4308201|0102283010|20230620|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040513|1000|90608712000008|4308201|0102283010|20230620|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040514|1000|90608712000008|4308201|0102283010|20230620|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040515|1000|90608712000008|4308201|0102283010|20230620|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040516|1000|90608712000008|4308201|0102283010|20230620|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040517|1000|90608712000008|4308201|0102283010|20230620|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040518|1000|90608712000008|4308201|0102283010|20230620|00000000000149,46|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 040519|1000|90608712000008|4308201|0102283010|20230620|00000000000149,46|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 040520|1000|90608712000008|4308201|0102283010|20230620|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 040521|1000|90608712000008|4308201|0102283010|20230620|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 040522|1000|90608712000008|4308201|0102283010|20230620|00000000000154,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040523|1000|90608712000008|4308201|0102283010|20230620|00000000000154,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040524|1000|90608712000008|4308201|0102283010|20230620|00000000000159,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040525|1000|90608712000008|4308201|0102283010|20230620|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040526|1000|90608712000008|4308201|0102283010|20230620|00000000000161,00|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040527|1000|90608712000008|4308201|0102283010|20230620|00000000000161,00|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040528|1000|90608712000008|4308201|0102283010|20230620|00000000000162,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040529|1000|90608712000008|4308201|0102283010|20230620|00000000000162,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040530|1000|90608712000008|4308201|0102283010|20230620|00000000000166,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040531|1000|90608712000008|4308201|0102283010|20230620|00000000000166,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040532|1000|90608712000008|4308201|0102283010|20230620|00000000000167,01|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040533|1000|90608712000008|4308201|0102283010|20230620|00000000000167,01|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040534|1000|90608712000008|4308201|0102283010|20230620|00000000000172,62|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040535|1000|90608712000008|4308201|0102283010|20230620|00000000000172,62|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040536|1000|90608712000008|4308201|0102283010|20230620|00000000000176,30|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040537|1000|90608712000008|4308201|0102283010|20230620|00000000000176,30|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040538|1000|90608712000008|4308201|0102283010|20230620|00000000000179,70|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040539|1000|90608712000008|4308201|0102283010|20230620|00000000000179,70|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040540|1000|90608712000008|4308201|0102283010|20230620|00000000000179,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040541|1000|90608712000008|4308201|0102283010|20230620|00000000000179,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 040542|1000|90608712000008|4308201|0102283010|20230620|00000000000180,10|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 040543|1000|90608712000008|4308201|0102283010|20230620|00000000000180,10|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 040544|1000|90608712000008|4308201|0102283010|20230620|00000000000183,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040545|1000|90608712000008|4308201|0102283010|20230620|00000000000183,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 040546|1000|90608712000008|4308201|0102283010|20230620|00000000000187,02|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040547|1000|90608712000008|4308201|0102283010|20230620|00000000000187,02|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 040548|1000|90608712000008|4308201|0102283010|20230620|00000000000187,77|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 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040647|1000|90608712000008|4308201|0102283010|20230620|00000000000584,12|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 040648|1000|90608712000008|4308201|0102283010|20230620|00000000000586,84|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 040649|1000|90608712000008|4308201|0102283010|20230620|00000000000586,84|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 040650|1000|90608712000008|4308201|0102283010|20230620|00000000000619,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040651|1000|90608712000008|4308201|0102283010|20230620|00000000000619,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040652|1000|90608712000008|4308201|0102283010|20230620|00000000000619,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040653|1000|90608712000008|4308201|0102283010|20230620|00000000000619,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040654|1000|90608712000008|4308201|0102283010|20230620|00000000000642,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040655|1000|90608712000008|4308201|0102283010|20230620|00000000000642,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040656|1000|90608712000008|4308201|0102283010|20230620|00000000000649,39|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040657|1000|90608712000008|4308201|0102283010|20230620|00000000000649,39|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040658|1000|90608712000008|4308201|0102283010|20230620|00000000000649,39|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040659|1000|90608712000008|4308201|0102283010|20230620|00000000000649,39|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040660|1000|90608712000008|4308201|0102283010|20230620|00000000000680,48|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040661|1000|90608712000008|4308201|0102283010|20230620|00000000000680,48|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040662|1000|90608712000008|4308201|0102283010|20230620|00000000000680,48|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040663|1000|90608712000008|4308201|0102283010|20230620|00000000000680,48|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040664|1000|90608712000008|4308201|0102283010|20230620|00000000000687,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040665|1000|90608712000008|4308201|0102283010|20230620|00000000000687,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040666|1000|90608712000008|4308201|0102283010|20230620|00000000000717,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 040667|1000|90608712000008|4308201|0102283010|20230620|00000000000717,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 040668|1000|90608712000008|4308201|0102283010|20230620|00000000000887,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040669|1000|90608712000008|4308201|0102283010|20230620|00000000000887,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040670|1000|90608712000008|4308201|0102283010|20230620|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 040671|1000|90608712000008|4308201|0102283010|20230620|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 040672|1000|90608712000008|4308201|0102283010|20230620|00000000001045,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040673|1000|90608712000008|4308201|0102283010|20230620|00000000001045,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040674|1000|90608712000008|4308201|0102283010|20230620|00000000001082,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040675|1000|90608712000008|4308201|0102283010|20230620|00000000001082,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040676|1000|90608712000008|4308201|0102283010|20230620|00000000001113,54|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040677|1000|90608712000008|4308201|0102283010|20230620|00000000001113,54|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040678|1000|90608712000008|4308201|0102283010|20230620|00000000001113,54|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040679|1000|90608712000008|4308201|0102283010|20230620|00000000001113,54|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040680|1000|90608712000008|4308201|0102283010|20230620|00000000001241,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040681|1000|90608712000008|4308201|0102283010|20230620|00000000001241,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040682|1000|90608712000008|4308201|0102283010|20230620|00000000001271,94|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 040683|1000|90608712000008|4308201|0102283010|20230620|00000000001271,94|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 040684|1000|90608712000008|4308201|0102283010|20230620|00000000001321,67|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040685|1000|90608712000008|4308201|0102283010|20230620|00000000001321,67|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040686|1000|90608712000008|4308201|0102283010|20230620|00000000001321,67|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040687|1000|90608712000008|4308201|0102283010|20230620|00000000001321,67|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040688|1000|90608712000008|4308201|0102283010|20230620|00000000001332,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040689|1000|90608712000008|4308201|0102283010|20230620|00000000001332,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040690|1000|90608712000008|4308201|0102283010|20230620|00000000001381,10|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040691|1000|90608712000008|4308201|0102283010|20230620|00000000001381,10|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040692|1000|90608712000008|4308201|0102283010|20230620|00000000001381,10|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040693|1000|90608712000008|4308201|0102283010|20230620|00000000001381,10|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040694|1000|90608712000008|4308201|0102283010|20230620|00000000001520,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 040695|1000|90608712000008|4308201|0102283010|20230620|00000000001520,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 040696|1000|90608712000008|4308201|0102283010|20230620|00000000001575,82|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040697|1000|90608712000008|4308201|0102283010|20230620|00000000001575,82|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040698|1000|90608712000008|4308201|0102283010|20230620|00000000001575,82|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040699|1000|90608712000008|4308201|0102283010|20230620|00000000001575,82|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040700|1000|90608712000008|4308201|0102283010|20230620|00000000001579,60|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040701|1000|90608712000008|4308201|0102283010|20230620|00000000001579,60|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040702|1000|90608712000008|4308201|0102283010|20230620|00000000001579,60|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040703|1000|90608712000008|4308201|0102283010|20230620|00000000001579,60|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040704|1000|90608712000008|4308201|0102283010|20230620|00000000001600,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 040705|1000|90608712000008|4308201|0102283010|20230620|00000000001600,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 040706|1000|90608712000008|4308201|0102283010|20230620|00000000001650,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 040707|1000|90608712000008|4308201|0102283010|20230620|00000000001650,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 040708|1000|90608712000008|4308201|0102283010|20230620|00000000001700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 040709|1000|90608712000008|4308201|0102283010|20230620|00000000001700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 040710|1000|90608712000008|4308201|0102283010|20230620|00000000001724,08|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040711|1000|90608712000008|4308201|0102283010|20230620|00000000001724,08|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040712|1000|90608712000008|4308201|0102283010|20230620|00000000001724,08|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040713|1000|90608712000008|4308201|0102283010|20230620|00000000001724,08|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040714|1000|90608712000008|4308201|0102283010|20230620|00000000001779,98|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040715|1000|90608712000008|4308201|0102283010|20230620|00000000001779,98|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040716|1000|90608712000008|4308201|0102283010|20230620|00000000001779,98|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040717|1000|90608712000008|4308201|0102283010|20230620|00000000001779,98|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040718|1000|90608712000008|4308201|0102283010|20230620|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 040719|1000|90608712000008|4308201|0102283010|20230620|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 040720|1000|90608712000008|4308201|0102283010|20230620|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 040721|1000|90608712000008|4308201|0102283010|20230620|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 040722|1000|90608712000008|4308201|0102283010|20230620|00000000001959,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040723|1000|90608712000008|4308201|0102283010|20230620|00000000001959,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040724|1000|90608712000008|4308201|0102283010|20230620|00000000001971,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040725|1000|90608712000008|4308201|0102283010|20230620|00000000001971,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040726|1000|90608712000008|4308201|0102283010|20230620|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 040727|1000|90608712000008|4308201|0102283010|20230620|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 040728|1000|90608712000008|4308201|0102283010|20230620|00000000002007,04|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040729|1000|90608712000008|4308201|0102283010|20230620|00000000002007,04|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040730|1000|90608712000008|4308201|0102283010|20230620|00000000002007,04|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040731|1000|90608712000008|4308201|0102283010|20230620|00000000002007,04|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040732|1000|90608712000008|4308201|0102283010|20230620|00000000002349,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040733|1000|90608712000008|4308201|0102283010|20230620|00000000002349,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040734|1000|90608712000008|4308201|0102283010|20230620|00000000002380,44|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040735|1000|90608712000008|4308201|0102283010|20230620|00000000002380,44|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040736|1000|90608712000008|4308201|0102283010|20230620|00000000002380,44|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040737|1000|90608712000008|4308201|0102283010|20230620|00000000002380,44|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040738|1000|90608712000008|4308201|0102283010|20230620|00000000002792,73|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 040739|1000|90608712000008|4308201|0102283010|20230620|00000000002792,73|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 040740|1000|90608712000008|4308201|0102283010|20230620|00000000002895,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040741|1000|90608712000008|4308201|0102283010|20230620|00000000002895,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040742|1000|90608712000008|4308201|0102283010|20230620|00000000002895,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040743|1000|90608712000008|4308201|0102283010|20230620|00000000002895,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040744|1000|90608712000008|4308201|0102283010|20230620|00000000002950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 040745|1000|90608712000008|4308201|0102283010|20230620|00000000002950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 040746|1000|90608712000008|4308201|0102283010|20230620|00000000002960,58|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040747|1000|90608712000008|4308201|0102283010|20230620|00000000002960,58|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040748|1000|90608712000008|4308201|0102283010|20230620|00000000002960,58|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040749|1000|90608712000008|4308201|0102283010|20230620|00000000002960,58|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040750|1000|90608712000008|4308201|0102283010|20230620|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 040751|1000|90608712000008|4308201|0102283010|20230620|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 040752|1000|90608712000008|4308201|0102283010|20230620|00000000003380,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040753|1000|90608712000008|4308201|0102283010|20230620|00000000003380,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040754|1000|90608712000008|4308201|0102283010|20230620|00000000004400,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 040755|1000|90608712000008|4308201|0102283010|20230620|00000000004400,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 040756|1000|90608712000008|4308201|0102283010|20230620|00000000004985,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 040757|1000|90608712000008|4308201|0102283010|20230620|00000000004985,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 040758|1000|90608712000008|4308201|0102283010|20230620|00000000005064,19|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040759|1000|90608712000008|4308201|0102283010|20230620|00000000005064,19|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040760|1000|90608712000008|4308201|0102283010|20230620|00000000005064,19|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040761|1000|90608712000008|4308201|0102283010|20230620|00000000005064,19|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040762|1000|90608712000008|4308201|0102283010|20230620|00000000005674,29|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040763|1000|90608712000008|4308201|0102283010|20230620|00000000005674,29|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040764|1000|90608712000008|4308201|0102283010|20230620|00000000005674,29|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040765|1000|90608712000008|4308201|0102283010|20230620|00000000005674,29|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040766|1000|90608712000008|4308201|0102283010|20230620|00000000005779,15|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040767|1000|90608712000008|4308201|0102283010|20230620|00000000005779,15|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040768|1000|90608712000008|4308201|0102283010|20230620|00000000005779,15|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040769|1000|90608712000008|4308201|0102283010|20230620|00000000005779,15|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040770|1000|90608712000008|4308201|0102283010|20230620|00000000005787,58|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040771|1000|90608712000008|4308201|0102283010|20230620|00000000005787,58|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040772|1000|90608712000008|4308201|0102283010|20230620|00000000005787,58|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040773|1000|90608712000008|4308201|0102283010|20230620|00000000005787,58|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040774|1000|90608712000008|4308201|0102283010|20230620|00000000006374,28|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040775|1000|90608712000008|4308201|0102283010|20230620|00000000006374,28|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040776|1000|90608712000008|4308201|0102283010|20230620|00000000006374,28|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040777|1000|90608712000008|4308201|0102283010|20230620|00000000006374,28|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040778|1000|90608712000008|4308201|0102283010|20230620|00000000006996,04|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040779|1000|90608712000008|4308201|0102283010|20230620|00000000006996,04|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040780|1000|90608712000008|4308201|0102283010|20230620|00000000006996,04|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040781|1000|90608712000008|4308201|0102283010|20230620|00000000006996,04|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040782|1000|90608712000008|4308201|0102283010|20230620|00000000007290,38|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040783|1000|90608712000008|4308201|0102283010|20230620|00000000007290,38|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040784|1000|90608712000008|4308201|0102283010|20230620|00000000007290,38|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040785|1000|90608712000008|4308201|0102283010|20230620|00000000007290,38|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040786|1000|90608712000008|4308201|0102283010|20230620|00000000009050,32|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040787|1000|90608712000008|4308201|0102283010|20230620|00000000009050,32|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040788|1000|90608712000008|4308201|0102283010|20230620|00000000009050,32|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040789|1000|90608712000008|4308201|0102283010|20230620|00000000009050,32|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040790|1000|90608712000008|4308201|0102283010|20230620|00000000009544,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040791|1000|90608712000008|4308201|0102283010|20230620|00000000009544,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 040792|1000|90608712000008|4308201|0102283010|20230620|00000000010552,17|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040793|1000|90608712000008|4308201|0102283010|20230620|00000000010552,17|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040794|1000|90608712000008|4308201|0102283010|20230620|00000000010552,17|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040795|1000|90608712000008|4308201|0102283010|20230620|00000000010552,17|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040796|1000|90608712000008|4308201|0102283010|20230620|00000000011390,18|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040797|1000|90608712000008|4308201|0102283010|20230620|00000000011390,18|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040798|1000|90608712000008|4308201|0102283010|20230620|00000000011390,18|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040799|1000|90608712000008|4308201|0102283010|20230620|00000000011390,18|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040800|1000|90608712000008|4308201|0102283010|20230620|00000000011436,84|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 040801|1000|90608712000008|4308201|0102283010|20230620|00000000011436,84|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 040802|1000|90608712000008|4308201|0102283010|20230620|00000000012281,27|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040803|1000|90608712000008|4308201|0102283010|20230620|00000000012281,27|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040804|1000|90608712000008|4308201|0102283010|20230620|00000000012281,27|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040805|1000|90608712000008|4308201|0102283010|20230620|00000000012281,27|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040806|1000|90608712000008|4308201|0102283010|20230620|00000000014517,78|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040807|1000|90608712000008|4308201|0102283010|20230620|00000000014517,78|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040808|1000|90608712000008|4308201|0102283010|20230620|00000000014517,78|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 040809|1000|90608712000008|4308201|0102283010|20230620|00000000014517,78|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 040810|1000|90608712000008|4308201|0102283010|20230620|00000000016389,25|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 040811|1000|90608712000008|4308201|0102283010|20230620|00000000016389,25|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 040812|1000|90608712000008|4308201|0102283010|20230620|00000000019759,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 040813|1000|90608712000008|4308201|0102283010|20230620|00000000019759,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 040814|1000|90608712000008|4308201|0102283010|20230620|00000000026119,08|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 040815|1000|90608712000008|4308201|0102283010|20230620|00000000026119,08|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 040816|1000|90608712000008|4308201|0102283010|20230620|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 040817|1000|90608712000008|4308201|0102283010|20230620|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 040818|1000|90608712000008|4308201|0102283010|20230620|00000000059000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 040819|1000|90608712000008|4308201|0102283010|20230620|00000000059000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 040820|1000|90608712000008|4308201|0102283046|20230620|00000000000008,85|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 040821|1000|90608712000008|4308201|0102283046|20230620|00000000000010,58|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 040822|1000|90608712000008|4308201|0102283046|20230620|00000000000027,70|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 040823|1000|90608712000008|4308201|0102283046|20230620|00000000000027,70|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 040824|1000|90608712000008|4308201|0102283046|20230620|00000000000042,63|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 040825|1000|90608712000008|4308201|0102283046|20230620|00000000000051,48|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 040826|1000|90608712000008|4308201|0102283046|20230620|00000000000053,66|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 040827|1000|90608712000008|4308201|0102283046|20230620|00000000000076,17|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 040828|1000|90608712000008|4308201|0102283046|20230620|00000000000129,83|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 040829|1000|90608712000008|4308201|0102283046|20230620|00000000000214,35|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 040830|1000|90608712000008|4308201|0102283046|20230620|00000000000214,35|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 040831|1000|90608712000008|4308201|0102283046|20230620|00000000000571,88|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 040832|1000|90608712000008|4308201|0102283046|20230620|00000000000582,46|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 040833|1000|90608712000008|4308201|0102283046|20230620|00000000001849,14|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 040834|1000|90608712000008|4308201|0102283046|20230620|00000000001849,14|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 040835|1000|90608712000008|4308201|0102283046|20230620|00000000010425,73|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 040836|1000|90608712000008|4308201|0102283046|20230620|00000000010425,73|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 040837|1000|90608712000008|4308201|0102283046|20230620|00000000018095,18|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 040838|1000|90608712000008|4308201|0102283046|20230620|00000000018095,18|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 040839|1000|90608712000008|4308201|0102283046|20230620|00000000022366,20|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 040840|1000|90608712000008|4308201|0102283046|20230620|00000000022366,20|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 040841|1000|90608712000008|4308201|0102283046|20230620|00000000027691,16|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 040842|1000|90608712000008|4308201|0102283046|20230620|00000000027691,16|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 040843|1000|90608712000008|4308201|0102283617|20230622|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 040844|1000|90608712000008|4308201|0102283617|20230622|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 040845|1000|90608712000008|4308201|0102283617|20230622|00000000000003,90|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00013 040846|1000|90608712000008|4308201|0102283617|20230622|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 040847|1000|90608712000008|4308201|0102283617|20230622|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 040848|1000|90608712000008|4308201|0102283617|20230622|00000000000009,99|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00003 040849|1000|90608712000008|4308201|0102283617|20230622|00000000000021,57|1889200976|1||4308201|MOVIMENTOS DO DIA 040850|1000|90608712000008|4308201|0102283617|20230622|00000000000021,57|1889200976|2||4308201|MOVIMENTOS DO DIA 040851|1000|90608712000008|4308201|0102283617|20230622|00000000000061,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 040852|1000|90608712000008|4308201|0102283617|20230622|00000000000061,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 040853|1000|90608712000008|4308201|0102283617|20230622|00000000000165,99|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 040854|1000|90608712000008|4308201|0102283617|20230622|00000000000165,99|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 040855|1000|90608712000008|4308201|0102283617|20230622|00000000000260,17|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 040856|1000|90608712000008|4308201|0102283617|20230622|00000000000261,97|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 040857|1000|90608712000008|4308201|0102283617|20230622|00000000000447,13|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00002 040858|1000|90608712000008|4308201|0102283617|20230622|00000000000447,13|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00002 040859|1000|90608712000008|4308201|0102283617|20230622|00000000000613,92|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00003 040860|1000|90608712000008|4308201|0102283617|20230622|00000000000623,91|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00003 040861|1000|90608712000008|4308201|0102283617|20230622|00000000000691,82|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 040862|1000|90608712000008|4308201|0102283617|20230622|00000000000691,82|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 040863|1000|90608712000008|4308201|0102283617|20230622|00000000000902,23|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 040864|1000|90608712000008|4308201|0102283617|20230622|00000000000902,23|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 040865|1000|90608712000008|4308201|0102283617|20230622|00000000001013,56|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00013 040866|1000|90608712000008|4308201|0102283617|20230622|00000000001017,46|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00013 040867|1000|90608712000008|4308201|0102283617|20230622|00000000003012,29|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00009 040868|1000|90608712000008|4308201|0102283617|20230622|00000000003012,29|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00009 040869|1000|90608712000008|4308201|0102283617|20230622|00000000003433,09|1123000102|1||4308201|REPASSE CONVENIO K60 AMIGO 00035 040870|1000|90608712000008|4308201|0102283617|20230622|00000000003433,09|4518090001|2||4308201|REPASSE CONVENIO K60 AMIGO 00035 040871|1000|90608712000008|4308201|0102283617|20230622|00000000008876,20|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00022 040872|1000|90608712000008|4308201|0102283617|20230622|00000000008876,20|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00022 040873|1000|90608712000008|4308201|0102283617|20230622|00000000011801,27|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 040874|1000|90608712000008|4308201|0102283617|20230622|00000000038785,93|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 040875|1000|90608712000008|4308201|0102283617|20230622|00000000050587,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 040876|1000|90608712000008|4308201|0102283729|20230621|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 040877|1000|90608712000008|4308201|0102283729|20230621|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 040878|1000|90608712000008|4308201|0102283729|20230621|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 040879|1000|90608712000008|4308201|0102283729|20230621|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 040880|1000|90608712000008|4308201|0102283729|20230621|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 040881|1000|90608712000008|4308201|0102283729|20230621|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 040882|1000|90608712000008|4308201|0102283729|20230621|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 040883|1000|90608712000008|4308201|0102283729|20230621|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 040884|1000|90608712000008|4308201|0102283729|20230621|00000000000001,80|1123000102|2||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00005 040885|1000|90608712000008|4308201|0102283729|20230621|00000000000001,80|1839000009|1||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00005 040886|1000|90608712000008|4308201|0102283729|20230621|00000000000002,00|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 040887|1000|90608712000008|4308201|0102283729|20230621|00000000000002,00|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 040888|1000|90608712000008|4308201|0102283729|20230621|00000000000003,58|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00002 040889|1000|90608712000008|4308201|0102283729|20230621|00000000000003,58|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00002 040890|1000|90608712000008|4308201|0102283729|20230621|00000000000005,15|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 040891|1000|90608712000008|4308201|0102283729|20230621|00000000000005,15|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 040892|1000|90608712000008|4308201|0102283729|20230621|00000000000006,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00022 040893|1000|90608712000008|4308201|0102283729|20230621|00000000000006,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00022 040894|1000|90608712000008|4308201|0102283729|20230621|00000000000010,03|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040895|1000|90608712000008|4308201|0102283729|20230621|00000000000010,03|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040896|1000|90608712000008|4308201|0102283729|20230621|00000000000010,03|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040897|1000|90608712000008|4308201|0102283729|20230621|00000000000010,03|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 040898|1000|90608712000008|4308201|0102283729|20230621|00000000000014,83|1889200976|2||4308201|MOVIMENTOS DO DIA 040899|1000|90608712000008|4308201|0102283729|20230621|00000000000026,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040900|1000|90608712000008|4308201|0102283729|20230621|00000000000026,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040901|1000|90608712000008|4308201|0102283729|20230621|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040902|1000|90608712000008|4308201|0102283729|20230621|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040903|1000|90608712000008|4308201|0102283729|20230621|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040904|1000|90608712000008|4308201|0102283729|20230621|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040905|1000|90608712000008|4308201|0102283729|20230621|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040906|1000|90608712000008|4308201|0102283729|20230621|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040907|1000|90608712000008|4308201|0102283729|20230621|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040908|1000|90608712000008|4308201|0102283729|20230621|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040909|1000|90608712000008|4308201|0102283729|20230621|00000000000060,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040910|1000|90608712000008|4308201|0102283729|20230621|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040911|1000|90608712000008|4308201|0102283729|20230621|00000000000064,14|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 040912|1000|90608712000008|4308201|0102283729|20230621|00000000000064,14|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 040913|1000|90608712000008|4308201|0102283729|20230621|00000000000064,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040914|1000|90608712000008|4308201|0102283729|20230621|00000000000064,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040915|1000|90608712000008|4308201|0102283729|20230621|00000000000065,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040916|1000|90608712000008|4308201|0102283729|20230621|00000000000065,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040917|1000|90608712000008|4308201|0102283729|20230621|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040918|1000|90608712000008|4308201|0102283729|20230621|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040919|1000|90608712000008|4308201|0102283729|20230621|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040920|1000|90608712000008|4308201|0102283729|20230621|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040921|1000|90608712000008|4308201|0102283729|20230621|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040922|1000|90608712000008|4308201|0102283729|20230621|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040923|1000|90608712000008|4308201|0102283729|20230621|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040924|1000|90608712000008|4308201|0102283729|20230621|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040925|1000|90608712000008|4308201|0102283729|20230621|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040926|1000|90608712000008|4308201|0102283729|20230621|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040927|1000|90608712000008|4308201|0102283729|20230621|00000000000079,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040928|1000|90608712000008|4308201|0102283729|20230621|00000000000079,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040929|1000|90608712000008|4308201|0102283729|20230621|00000000000080,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040930|1000|90608712000008|4308201|0102283729|20230621|00000000000080,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040931|1000|90608712000008|4308201|0102283729|20230621|00000000000080,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040932|1000|90608712000008|4308201|0102283729|20230621|00000000000080,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040933|1000|90608712000008|4308201|0102283729|20230621|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040934|1000|90608712000008|4308201|0102283729|20230621|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040935|1000|90608712000008|4308201|0102283729|20230621|00000000000081,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040936|1000|90608712000008|4308201|0102283729|20230621|00000000000081,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040937|1000|90608712000008|4308201|0102283729|20230621|00000000000084,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040938|1000|90608712000008|4308201|0102283729|20230621|00000000000084,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040939|1000|90608712000008|4308201|0102283729|20230621|00000000000086,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040940|1000|90608712000008|4308201|0102283729|20230621|00000000000086,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040941|1000|90608712000008|4308201|0102283729|20230621|00000000000098,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040942|1000|90608712000008|4308201|0102283729|20230621|00000000000098,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040943|1000|90608712000008|4308201|0102283729|20230621|00000000000119,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040944|1000|90608712000008|4308201|0102283729|20230621|00000000000119,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040945|1000|90608712000008|4308201|0102283729|20230621|00000000000124,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040946|1000|90608712000008|4308201|0102283729|20230621|00000000000124,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040947|1000|90608712000008|4308201|0102283729|20230621|00000000000130,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040948|1000|90608712000008|4308201|0102283729|20230621|00000000000130,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040949|1000|90608712000008|4308201|0102283729|20230621|00000000000198,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040950|1000|90608712000008|4308201|0102283729|20230621|00000000000198,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040951|1000|90608712000008|4308201|0102283729|20230621|00000000000213,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040952|1000|90608712000008|4308201|0102283729|20230621|00000000000213,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 040953|1000|90608712000008|4308201|0102283729|20230621|00000000000235,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040954|1000|90608712000008|4308201|0102283729|20230621|00000000000235,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040955|1000|90608712000008|4308201|0102283729|20230621|00000000000298,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040956|1000|90608712000008|4308201|0102283729|20230621|00000000000298,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040957|1000|90608712000008|4308201|0102283729|20230621|00000000000323,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040958|1000|90608712000008|4308201|0102283729|20230621|00000000000323,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040959|1000|90608712000008|4308201|0102283729|20230621|00000000000382,99|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 040960|1000|90608712000008|4308201|0102283729|20230621|00000000000382,99|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 040961|1000|90608712000008|4308201|0102283729|20230621|00000000000493,58|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 040962|1000|90608712000008|4308201|0102283729|20230621|00000000000493,58|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 040963|1000|90608712000008|4308201|0102283729|20230621|00000000000535,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040964|1000|90608712000008|4308201|0102283729|20230621|00000000000535,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040965|1000|90608712000008|4308201|0102283729|20230621|00000000000651,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040966|1000|90608712000008|4308201|0102283729|20230621|00000000000651,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040967|1000|90608712000008|4308201|0102283729|20230621|00000000000671,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040968|1000|90608712000008|4308201|0102283729|20230621|00000000000671,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040969|1000|90608712000008|4308201|0102283729|20230621|00000000000691,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 040970|1000|90608712000008|4308201|0102283729|20230621|00000000000691,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 040971|1000|90608712000008|4308201|0102283729|20230621|00000000000754,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040972|1000|90608712000008|4308201|0102283729|20230621|00000000000754,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040973|1000|90608712000008|4308201|0102283729|20230621|00000000000850,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 040974|1000|90608712000008|4308201|0102283729|20230621|00000000000850,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 040975|1000|90608712000008|4308201|0102283729|20230621|00000000001458,17|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040976|1000|90608712000008|4308201|0102283729|20230621|00000000001458,17|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040977|1000|90608712000008|4308201|0102283729|20230621|00000000001458,17|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040978|1000|90608712000008|4308201|0102283729|20230621|00000000001458,17|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040979|1000|90608712000008|4308201|0102283729|20230621|00000000001860,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040980|1000|90608712000008|4308201|0102283729|20230621|00000000001860,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040981|1000|90608712000008|4308201|0102283729|20230621|00000000002312,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040982|1000|90608712000008|4308201|0102283729|20230621|00000000002312,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 040983|1000|90608712000008|4308201|0102283729|20230621|00000000002855,73|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 040984|1000|90608712000008|4308201|0102283729|20230621|00000000002855,73|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 040985|1000|90608712000008|4308201|0102283729|20230621|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 040986|1000|90608712000008|4308201|0102283729|20230621|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 040987|1000|90608712000008|4308201|0102283729|20230621|00000000006730,02|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040988|1000|90608712000008|4308201|0102283729|20230621|00000000006730,02|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040989|1000|90608712000008|4308201|0102283729|20230621|00000000006730,02|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040990|1000|90608712000008|4308201|0102283729|20230621|00000000006730,02|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 040991|1000|90608712000008|4308201|0102283729|20230621|00000000010730,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 040992|1000|90608712000008|4308201|0102283729|20230621|00000000010730,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 040993|1000|90608712000008|4308201|0102283729|20230621|00000000025400,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 040994|1000|90608712000008|4308201|0102283729|20230621|00000000025400,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 040995|1000|90608712000008|4308201|0102283729|20230621|00000000038771,10|1889200976|2||4308201|MOVIMENTOS DO DIA 040996|1000|90608712000008|4308201|0102283729|20230621|00000000038785,93|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 040997|1000|90608712000008|4308201|0102283799|20230621|00000000000006,37|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 040998|1000|90608712000008|4308201|0102283799|20230621|00000000000015,01|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 040999|1000|90608712000008|4308201|0102283799|20230621|00000000000032,57|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041000|1000|90608712000008|4308201|0102283799|20230621|00000000000047,16|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041001|1000|90608712000008|4308201|0102283799|20230621|00000000000047,58|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041002|1000|90608712000008|4308201|0102283799|20230621|00000000000094,45|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041003|1000|90608712000008|4308201|0102283799|20230621|00000000000141,61|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041004|1000|90608712000008|4308201|0102283799|20230621|00000000000206,19|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041005|1000|90608712000008|4308201|0102283799|20230621|00000000000206,19|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041006|1000|90608712000008|4308201|0102283799|20230621|00000000000453,91|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041007|1000|90608712000008|4308201|0102283799|20230621|00000000000460,28|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041008|1000|90608712000008|4308201|0102283799|20230621|00000000009513,42|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 041009|1000|90608712000008|4308201|0102283799|20230621|00000000009513,42|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 041010|1000|90608712000008|4308201|0102283799|20230621|00000000010188,18|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 041011|1000|90608712000008|4308201|0102283799|20230621|00000000010188,18|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 041012|1000|90608712000008|4308201|0102283799|20230621|00000000030418,52|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 041013|1000|90608712000008|4308201|0102283799|20230621|00000000030418,52|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 041014|1000|90608712000008|4308201|0102283799|20230621|00000000054339,67|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 041015|1000|90608712000008|4308201|0102283799|20230621|00000000054339,67|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 041016|1000|90608712000008|4308201|0102284460|20230622|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 041017|1000|90608712000008|4308201|0102284460|20230622|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 041018|1000|90608712000008|4308201|0102284460|20230622|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 041019|1000|90608712000008|4308201|0102284460|20230622|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 041020|1000|90608712000008|4308201|0102284460|20230622|00000000000000,56|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 041021|1000|90608712000008|4308201|0102284460|20230622|00000000000000,56|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 041022|1000|90608712000008|4308201|0102284460|20230622|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 041023|1000|90608712000008|4308201|0102284460|20230622|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 041024|1000|90608712000008|4308201|0102284460|20230622|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 041025|1000|90608712000008|4308201|0102284460|20230622|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 041026|1000|90608712000008|4308201|0102284460|20230622|00000000000002,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00008 041027|1000|90608712000008|4308201|0102284460|20230622|00000000000002,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00008 041028|1000|90608712000008|4308201|0102284460|20230622|00000000000004,20|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00014 041029|1000|90608712000008|4308201|0102284460|20230622|00000000000004,20|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00014 041030|1000|90608712000008|4308201|0102284460|20230622|00000000000010,62|1889200976|1||4308201|MOVIMENTOS DO DIA 041031|1000|90608712000008|4308201|0102284460|20230622|00000000000010,62|1889200976|2||4308201|MOVIMENTOS DO DIA 041032|1000|90608712000008|4308201|0102284460|20230622|00000000000017,82|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041033|1000|90608712000008|4308201|0102284460|20230622|00000000000017,82|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041034|1000|90608712000008|4308201|0102284460|20230622|00000000000017,82|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041035|1000|90608712000008|4308201|0102284460|20230622|00000000000017,82|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041036|1000|90608712000008|4308201|0102284460|20230622|00000000000079,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041037|1000|90608712000008|4308201|0102284460|20230622|00000000000079,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041038|1000|90608712000008|4308201|0102284460|20230622|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041039|1000|90608712000008|4308201|0102284460|20230622|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041040|1000|90608712000008|4308201|0102284460|20230622|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041041|1000|90608712000008|4308201|0102284460|20230622|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041042|1000|90608712000008|4308201|0102284460|20230622|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041043|1000|90608712000008|4308201|0102284460|20230622|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041044|1000|90608712000008|4308201|0102284460|20230622|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041045|1000|90608712000008|4308201|0102284460|20230622|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041046|1000|90608712000008|4308201|0102284460|20230622|00000000000079,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041047|1000|90608712000008|4308201|0102284460|20230622|00000000000079,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041048|1000|90608712000008|4308201|0102284460|20230622|00000000000080,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 041049|1000|90608712000008|4308201|0102284460|20230622|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 041050|1000|90608712000008|4308201|0102284460|20230622|00000000000082,23|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041051|1000|90608712000008|4308201|0102284460|20230622|00000000000082,23|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041052|1000|90608712000008|4308201|0102284460|20230622|00000000000082,23|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041053|1000|90608712000008|4308201|0102284460|20230622|00000000000082,23|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041054|1000|90608712000008|4308201|0102284460|20230622|00000000000088,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041055|1000|90608712000008|4308201|0102284460|20230622|00000000000088,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041056|1000|90608712000008|4308201|0102284460|20230622|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 041057|1000|90608712000008|4308201|0102284460|20230622|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 041058|1000|90608712000008|4308201|0102284460|20230622|00000000000120,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041059|1000|90608712000008|4308201|0102284460|20230622|00000000000120,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041060|1000|90608712000008|4308201|0102284460|20230622|00000000000165,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041061|1000|90608712000008|4308201|0102284460|20230622|00000000000165,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041062|1000|90608712000008|4308201|0102284460|20230622|00000000000198,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041063|1000|90608712000008|4308201|0102284460|20230622|00000000000198,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041064|1000|90608712000008|4308201|0102284460|20230622|00000000000216,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041065|1000|90608712000008|4308201|0102284460|20230622|00000000000216,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041066|1000|90608712000008|4308201|0102284460|20230622|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 041067|1000|90608712000008|4308201|0102284460|20230622|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 041068|1000|90608712000008|4308201|0102284460|20230622|00000000000283,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041069|1000|90608712000008|4308201|0102284460|20230622|00000000000283,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041070|1000|90608712000008|4308201|0102284460|20230622|00000000000385,93|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041071|1000|90608712000008|4308201|0102284460|20230622|00000000000385,93|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041072|1000|90608712000008|4308201|0102284460|20230622|00000000000402,89|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 041073|1000|90608712000008|4308201|0102284460|20230622|00000000000402,89|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 041074|1000|90608712000008|4308201|0102284460|20230622|00000000000500,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 041075|1000|90608712000008|4308201|0102284460|20230622|00000000000500,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 041076|1000|90608712000008|4308201|0102284460|20230622|00000000000500,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 041077|1000|90608712000008|4308201|0102284460|20230622|00000000000500,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 041078|1000|90608712000008|4308201|0102284460|20230622|00000000000500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 041079|1000|90608712000008|4308201|0102284460|20230622|00000000000500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 041080|1000|90608712000008|4308201|0102284460|20230622|00000000000500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 041081|1000|90608712000008|4308201|0102284460|20230622|00000000000500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 041082|1000|90608712000008|4308201|0102284460|20230622|00000000000682,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 041083|1000|90608712000008|4308201|0102284460|20230622|00000000000682,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 041084|1000|90608712000008|4308201|0102284460|20230622|00000000000699,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041085|1000|90608712000008|4308201|0102284460|20230622|00000000000699,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041086|1000|90608712000008|4308201|0102284460|20230622|00000000000700,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 041087|1000|90608712000008|4308201|0102284460|20230622|00000000000700,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 041088|1000|90608712000008|4308201|0102284460|20230622|00000000000714,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041089|1000|90608712000008|4308201|0102284460|20230622|00000000000714,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041090|1000|90608712000008|4308201|0102284460|20230622|00000000001880,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 041091|1000|90608712000008|4308201|0102284460|20230622|00000000001880,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 041092|1000|90608712000008|4308201|0102284460|20230622|00000000001880,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 041093|1000|90608712000008|4308201|0102284460|20230622|00000000001880,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 041094|1000|90608712000008|4308201|0102284460|20230622|00000000003100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 041095|1000|90608712000008|4308201|0102284460|20230622|00000000003100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 041096|1000|90608712000008|4308201|0102284460|20230622|00000000004800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 041097|1000|90608712000008|4308201|0102284460|20230622|00000000004800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 041098|1000|90608712000008|4308201|0102284460|20230622|00000000008000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041099|1000|90608712000008|4308201|0102284460|20230622|00000000008000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041100|1000|90608712000008|4308201|0102284460|20230622|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041101|1000|90608712000008|4308201|0102284460|20230622|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041102|1000|90608712000008|4308201|0102284460|20230622|00000000010080,76|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041103|1000|90608712000008|4308201|0102284460|20230622|00000000010080,76|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041104|1000|90608712000008|4308201|0102284460|20230622|00000000018775,70|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 041105|1000|90608712000008|4308201|0102284460|20230622|00000000018775,70|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 041106|1000|90608712000008|4308201|0102284460|20230622|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041107|1000|90608712000008|4308201|0102284460|20230622|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041108|1000|90608712000008|4308201|0102284460|20230622|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041109|1000|90608712000008|4308201|0102284460|20230622|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041110|1000|90608712000008|4308201|0102284460|20230622|00000000100000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041111|1000|90608712000008|4308201|0102284460|20230622|00000000100000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041112|1000|90608712000008|4308201|0102284472|20230623|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 041113|1000|90608712000008|4308201|0102284472|20230623|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 041114|1000|90608712000008|4308201|0102284472|20230623|00000000000000,70|71799001032|1|118|4308201|TAXAS\\TARIFAS E45 HUGHES-C 00001 041115|1000|90608712000008|4308201|0102284472|20230623|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 041116|1000|90608712000008|4308201|0102284472|20230623|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 041117|1000|90608712000008|4308201|0102284472|20230623|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 041118|1000|90608712000008|4308201|0102284472|20230623|00000000000004,83|1889200976|1||4308201|MOVIMENTOS DO DIA 041119|1000|90608712000008|4308201|0102284472|20230623|00000000000004,83|1889200976|2||4308201|MOVIMENTOS DO DIA 041120|1000|90608712000008|4308201|0102284472|20230623|00000000000054,31|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 041121|1000|90608712000008|4308201|0102284472|20230623|00000000000054,71|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 041122|1000|90608712000008|4308201|0102284472|20230623|00000000000080,61|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 041123|1000|90608712000008|4308201|0102284472|20230623|00000000000080,61|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 041124|1000|90608712000008|4308201|0102284472|20230623|00000000000097,95|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 041125|1000|90608712000008|4308201|0102284472|20230623|00000000000097,95|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 041126|1000|90608712000008|4308201|0102284472|20230623|00000000000116,99|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 041127|1000|90608712000008|4308201|0102284472|20230623|00000000000117,24|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 041128|1000|90608712000008|4308201|0102284472|20230623|00000000000243,15|1123000102|1||4308201|REPASSE CONVENIO E45 HUGHES-C 00001 041129|1000|90608712000008|4308201|0102284472|20230623|00000000000243,85|4518090001|2||4308201|REPASSE CONVENIO E45 HUGHES-C 00001 041130|1000|90608712000008|4308201|0102284472|20230623|00000000000402,15|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 041131|1000|90608712000008|4308201|0102284472|20230623|00000000000402,89|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 041132|1000|90608712000008|4308201|0102284472|20230623|00000000000682,15|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 041133|1000|90608712000008|4308201|0102284472|20230623|00000000000682,15|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 041134|1000|90608712000008|4308201|0102284472|20230623|00000000001542,73|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00008 041135|1000|90608712000008|4308201|0102284472|20230623|00000000001542,73|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00008 041136|1000|90608712000008|4308201|0102284472|20230623|00000000002965,16|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00014 041137|1000|90608712000008|4308201|0102284472|20230623|00000000002965,16|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00014 041138|1000|90608712000008|4308201|0102284472|20230623|00000000020044,74|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 041139|1000|90608712000008|4308201|0102284472|20230623|00000000020044,74|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 041140|1000|90608712000008|4308201|0102284628|20230622|00000000000007,67|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041141|1000|90608712000008|4308201|0102284628|20230622|00000000000023,54|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041142|1000|90608712000008|4308201|0102284628|20230622|00000000000041,25|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041143|1000|90608712000008|4308201|0102284628|20230622|00000000000052,57|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041144|1000|90608712000008|4308201|0102284628|20230622|00000000000064,79|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041145|1000|90608712000008|4308201|0102284628|20230622|00000000000082,41|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041146|1000|90608712000008|4308201|0102284628|20230622|00000000000134,98|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041147|1000|90608712000008|4308201|0102284628|20230622|00000000000245,91|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041148|1000|90608712000008|4308201|0102284628|20230622|00000000000245,91|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041149|1000|90608712000008|4308201|0102284628|20230622|00000000000597,15|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041150|1000|90608712000008|4308201|0102284628|20230622|00000000000604,82|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041151|1000|90608712000008|4308201|0102284628|20230622|00000000009178,32|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 041152|1000|90608712000008|4308201|0102284628|20230622|00000000009178,32|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 041153|1000|90608712000008|4308201|0102284628|20230622|00000000012885,44|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 041154|1000|90608712000008|4308201|0102284628|20230622|00000000012885,44|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 041155|1000|90608712000008|4308201|0102284628|20230622|00000000028716,10|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 041156|1000|90608712000008|4308201|0102284628|20230622|00000000028716,10|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 041157|1000|90608712000008|4308201|0102284628|20230622|00000000037811,38|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 041158|1000|90608712000008|4308201|0102284628|20230622|00000000037811,38|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 041159|1000|90608712000008|4308201|0102285050|20230623|00000000000001,04|71799002612|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041160|1000|90608712000008|4308201|0102285050|20230623|00000000000014,41|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041161|1000|90608712000008|4308201|0102285050|20230623|00000000000030,09|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041162|1000|90608712000008|4308201|0102285050|20230623|00000000000055,82|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041163|1000|90608712000008|4308201|0102285050|20230623|00000000000060,33|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041164|1000|90608712000008|4308201|0102285050|20230623|00000000000079,96|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041165|1000|90608712000008|4308201|0102285050|20230623|00000000000091,46|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041166|1000|90608712000008|4308201|0102285050|20230623|00000000000135,78|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041167|1000|90608712000008|4308201|0102285050|20230623|00000000000204,41|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041168|1000|90608712000008|4308201|0102285050|20230623|00000000000204,41|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041169|1000|90608712000008|4308201|0102285050|20230623|00000000000848,47|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041170|1000|90608712000008|4308201|0102285050|20230623|00000000000862,88|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041171|1000|90608712000008|4308201|0102285050|20230623|00000000009310,25|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 041172|1000|90608712000008|4308201|0102285050|20230623|00000000009310,25|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 041173|1000|90608712000008|4308201|0102285050|20230623|00000000018419,04|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 041174|1000|90608712000008|4308201|0102285050|20230623|00000000018419,04|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 041175|1000|90608712000008|4308201|0102285050|20230623|00000000021099,58|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 041176|1000|90608712000008|4308201|0102285050|20230623|00000000021099,58|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 041177|1000|90608712000008|4308201|0102285050|20230623|00000000030219,24|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 041178|1000|90608712000008|4308201|0102285050|20230623|00000000030219,24|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 041179|1000|90608712000008|4308201|0102285266|20230623|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 041180|1000|90608712000008|4308201|0102285266|20230623|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 041181|1000|90608712000008|4308201|0102285266|20230623|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 041182|1000|90608712000008|4308201|0102285266|20230623|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 041183|1000|90608712000008|4308201|0102285266|20230623|00000000000001,47|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 041184|1000|90608712000008|4308201|0102285266|20230623|00000000000001,47|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 041185|1000|90608712000008|4308201|0102285266|20230623|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 041186|1000|90608712000008|4308201|0102285266|20230623|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 041187|1000|90608712000008|4308201|0102285266|20230623|00000000000002,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 041188|1000|90608712000008|4308201|0102285266|20230623|00000000000002,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 041189|1000|90608712000008|4308201|0102285266|20230623|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 041190|1000|90608712000008|4308201|0102285266|20230623|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 041191|1000|90608712000008|4308201|0102285266|20230623|00000000000002,50|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00002 041192|1000|90608712000008|4308201|0102285266|20230623|00000000000005,10|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00017 041193|1000|90608712000008|4308201|0102285266|20230623|00000000000005,10|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00017 041194|1000|90608712000008|4308201|0102285266|20230623|00000000000006,88|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00010 041195|1000|90608712000008|4308201|0102285266|20230623|00000000000006,88|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00010 041196|1000|90608712000008|4308201|0102285266|20230623|00000000000012,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041197|1000|90608712000008|4308201|0102285266|20230623|00000000000012,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041198|1000|90608712000008|4308201|0102285266|20230623|00000000000012,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041199|1000|90608712000008|4308201|0102285266|20230623|00000000000012,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041200|1000|90608712000008|4308201|0102285266|20230623|00000000000015,66|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00029 041201|1000|90608712000008|4308201|0102285266|20230623|00000000000018,16|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00031 041202|1000|90608712000008|4308201|0102285266|20230623|00000000000019,08|1123000102|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00036 041203|1000|90608712000008|4308201|0102285266|20230623|00000000000019,08|1839000009|1||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00036 041204|1000|90608712000008|4308201|0102285266|20230623|00000000000023,76|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041205|1000|90608712000008|4308201|0102285266|20230623|00000000000023,76|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041206|1000|90608712000008|4308201|0102285266|20230623|00000000000023,76|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041207|1000|90608712000008|4308201|0102285266|20230623|00000000000023,76|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041208|1000|90608712000008|4308201|0102285266|20230623|00000000000036,22|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041209|1000|90608712000008|4308201|0102285266|20230623|00000000000036,22|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041210|1000|90608712000008|4308201|0102285266|20230623|00000000000036,22|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041211|1000|90608712000008|4308201|0102285266|20230623|00000000000036,22|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041212|1000|90608712000008|4308201|0102285266|20230623|00000000000039,01|1889200976|2||4308201|MOVIMENTOS DO DIA 041213|1000|90608712000008|4308201|0102285266|20230623|00000000000053,01|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 041214|1000|90608712000008|4308201|0102285266|20230623|00000000000053,01|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 041215|1000|90608712000008|4308201|0102285266|20230623|00000000000053,01|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 041216|1000|90608712000008|4308201|0102285266|20230623|00000000000053,01|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 041217|1000|90608712000008|4308201|0102285266|20230623|00000000000059,36|1123000102|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00112 041218|1000|90608712000008|4308201|0102285266|20230623|00000000000059,36|1839000009|1||4308201|TAXAS\\TARIFAS 5R CORSAN 00112 041219|1000|90608712000008|4308201|0102285266|20230623|00000000000060,19|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041220|1000|90608712000008|4308201|0102285266|20230623|00000000000060,19|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041221|1000|90608712000008|4308201|0102285266|20230623|00000000000060,19|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041222|1000|90608712000008|4308201|0102285266|20230623|00000000000060,19|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041223|1000|90608712000008|4308201|0102285266|20230623|00000000000070,28|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041224|1000|90608712000008|4308201|0102285266|20230623|00000000000070,28|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041225|1000|90608712000008|4308201|0102285266|20230623|00000000000070,28|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041226|1000|90608712000008|4308201|0102285266|20230623|00000000000070,28|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041227|1000|90608712000008|4308201|0102285266|20230623|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041228|1000|90608712000008|4308201|0102285266|20230623|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041229|1000|90608712000008|4308201|0102285266|20230623|00000000000079,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041230|1000|90608712000008|4308201|0102285266|20230623|00000000000079,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041231|1000|90608712000008|4308201|0102285266|20230623|00000000000079,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041232|1000|90608712000008|4308201|0102285266|20230623|00000000000079,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041233|1000|90608712000008|4308201|0102285266|20230623|00000000000079,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041234|1000|90608712000008|4308201|0102285266|20230623|00000000000079,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041235|1000|90608712000008|4308201|0102285266|20230623|00000000000081,22|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041236|1000|90608712000008|4308201|0102285266|20230623|00000000000081,22|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041237|1000|90608712000008|4308201|0102285266|20230623|00000000000081,22|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041238|1000|90608712000008|4308201|0102285266|20230623|00000000000081,22|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041239|1000|90608712000008|4308201|0102285266|20230623|00000000000083,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041240|1000|90608712000008|4308201|0102285266|20230623|00000000000083,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041241|1000|90608712000008|4308201|0102285266|20230623|00000000000085,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041242|1000|90608712000008|4308201|0102285266|20230623|00000000000085,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041243|1000|90608712000008|4308201|0102285266|20230623|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 041244|1000|90608712000008|4308201|0102285266|20230623|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 041245|1000|90608712000008|4308201|0102285266|20230623|00000000000093,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041246|1000|90608712000008|4308201|0102285266|20230623|00000000000093,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041247|1000|90608712000008|4308201|0102285266|20230623|00000000000101,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041248|1000|90608712000008|4308201|0102285266|20230623|00000000000101,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041249|1000|90608712000008|4308201|0102285266|20230623|00000000000104,12|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 041250|1000|90608712000008|4308201|0102285266|20230623|00000000000119,04|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 041251|1000|90608712000008|4308201|0102285266|20230623|00000000000119,04|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 041252|1000|90608712000008|4308201|0102285266|20230623|00000000000151,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041253|1000|90608712000008|4308201|0102285266|20230623|00000000000151,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041254|1000|90608712000008|4308201|0102285266|20230623|00000000000169,38|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 041255|1000|90608712000008|4308201|0102285266|20230623|00000000000169,38|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 041256|1000|90608712000008|4308201|0102285266|20230623|00000000000177,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041257|1000|90608712000008|4308201|0102285266|20230623|00000000000177,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041258|1000|90608712000008|4308201|0102285266|20230623|00000000000189,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041259|1000|90608712000008|4308201|0102285266|20230623|00000000000189,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041260|1000|90608712000008|4308201|0102285266|20230623|00000000000200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041261|1000|90608712000008|4308201|0102285266|20230623|00000000000200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041262|1000|90608712000008|4308201|0102285266|20230623|00000000000244,67|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 041263|1000|90608712000008|4308201|0102285266|20230623|00000000000244,67|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 041264|1000|90608712000008|4308201|0102285266|20230623|00000000000244,67|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 041265|1000|90608712000008|4308201|0102285266|20230623|00000000000244,67|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 041266|1000|90608712000008|4308201|0102285266|20230623|00000000000250,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041267|1000|90608712000008|4308201|0102285266|20230623|00000000000250,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041268|1000|90608712000008|4308201|0102285266|20230623|00000000000250,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041269|1000|90608712000008|4308201|0102285266|20230623|00000000000250,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041270|1000|90608712000008|4308201|0102285266|20230623|00000000000265,05|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 041271|1000|90608712000008|4308201|0102285266|20230623|00000000000268,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041272|1000|90608712000008|4308201|0102285266|20230623|00000000000268,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041273|1000|90608712000008|4308201|0102285266|20230623|00000000000276,88|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041274|1000|90608712000008|4308201|0102285266|20230623|00000000000276,88|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041275|1000|90608712000008|4308201|0102285266|20230623|00000000000276,88|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041276|1000|90608712000008|4308201|0102285266|20230623|00000000000276,88|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041277|1000|90608712000008|4308201|0102285266|20230623|00000000000277,79|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041278|1000|90608712000008|4308201|0102285266|20230623|00000000000277,79|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041279|1000|90608712000008|4308201|0102285266|20230623|00000000000277,79|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041280|1000|90608712000008|4308201|0102285266|20230623|00000000000277,79|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041281|1000|90608712000008|4308201|0102285266|20230623|00000000000310,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041282|1000|90608712000008|4308201|0102285266|20230623|00000000000310,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041283|1000|90608712000008|4308201|0102285266|20230623|00000000000324,37|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041284|1000|90608712000008|4308201|0102285266|20230623|00000000000324,37|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041285|1000|90608712000008|4308201|0102285266|20230623|00000000000324,37|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041286|1000|90608712000008|4308201|0102285266|20230623|00000000000324,37|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041287|1000|90608712000008|4308201|0102285266|20230623|00000000000329,92|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041288|1000|90608712000008|4308201|0102285266|20230623|00000000000329,92|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041289|1000|90608712000008|4308201|0102285266|20230623|00000000000329,92|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041290|1000|90608712000008|4308201|0102285266|20230623|00000000000329,92|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041291|1000|90608712000008|4308201|0102285266|20230623|00000000000344,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041292|1000|90608712000008|4308201|0102285266|20230623|00000000000344,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041293|1000|90608712000008|4308201|0102285266|20230623|00000000000374,87|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041294|1000|90608712000008|4308201|0102285266|20230623|00000000000374,87|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041295|1000|90608712000008|4308201|0102285266|20230623|00000000000374,87|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041296|1000|90608712000008|4308201|0102285266|20230623|00000000000374,87|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041297|1000|90608712000008|4308201|0102285266|20230623|00000000000496,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041298|1000|90608712000008|4308201|0102285266|20230623|00000000000496,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041299|1000|90608712000008|4308201|0102285266|20230623|00000000000581,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041300|1000|90608712000008|4308201|0102285266|20230623|00000000000581,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041301|1000|90608712000008|4308201|0102285266|20230623|00000000000646,47|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041302|1000|90608712000008|4308201|0102285266|20230623|00000000000646,47|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041303|1000|90608712000008|4308201|0102285266|20230623|00000000000646,47|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041304|1000|90608712000008|4308201|0102285266|20230623|00000000000646,47|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041305|1000|90608712000008|4308201|0102285266|20230623|00000000000647,02|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 041306|1000|90608712000008|4308201|0102285266|20230623|00000000000647,02|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 041307|1000|90608712000008|4308201|0102285266|20230623|00000000000685,86|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 041308|1000|90608712000008|4308201|0102285266|20230623|00000000000717,17|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041309|1000|90608712000008|4308201|0102285266|20230623|00000000000717,17|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041310|1000|90608712000008|4308201|0102285266|20230623|00000000000717,17|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041311|1000|90608712000008|4308201|0102285266|20230623|00000000000717,17|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041312|1000|90608712000008|4308201|0102285266|20230623|00000000000928,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041313|1000|90608712000008|4308201|0102285266|20230623|00000000000928,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041314|1000|90608712000008|4308201|0102285266|20230623|00000000001039,92|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041315|1000|90608712000008|4308201|0102285266|20230623|00000000001039,92|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041316|1000|90608712000008|4308201|0102285266|20230623|00000000001039,92|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041317|1000|90608712000008|4308201|0102285266|20230623|00000000001039,92|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041318|1000|90608712000008|4308201|0102285266|20230623|00000000001121,12|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041319|1000|90608712000008|4308201|0102285266|20230623|00000000001121,12|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041320|1000|90608712000008|4308201|0102285266|20230623|00000000001121,12|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041321|1000|90608712000008|4308201|0102285266|20230623|00000000001121,12|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041322|1000|90608712000008|4308201|0102285266|20230623|00000000001277,92|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041323|1000|90608712000008|4308201|0102285266|20230623|00000000001277,92|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041324|1000|90608712000008|4308201|0102285266|20230623|00000000001277,92|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041325|1000|90608712000008|4308201|0102285266|20230623|00000000001277,92|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041326|1000|90608712000008|4308201|0102285266|20230623|00000000001427,56|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 041327|1000|90608712000008|4308201|0102285266|20230623|00000000001522,73|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041328|1000|90608712000008|4308201|0102285266|20230623|00000000001522,73|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041329|1000|90608712000008|4308201|0102285266|20230623|00000000001522,73|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041330|1000|90608712000008|4308201|0102285266|20230623|00000000001522,73|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041331|1000|90608712000008|4308201|0102285266|20230623|00000000001528,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041332|1000|90608712000008|4308201|0102285266|20230623|00000000001528,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041333|1000|90608712000008|4308201|0102285266|20230623|00000000002300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041334|1000|90608712000008|4308201|0102285266|20230623|00000000002300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041335|1000|90608712000008|4308201|0102285266|20230623|00000000002448,92|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041336|1000|90608712000008|4308201|0102285266|20230623|00000000002448,92|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041337|1000|90608712000008|4308201|0102285266|20230623|00000000002448,92|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041338|1000|90608712000008|4308201|0102285266|20230623|00000000002448,92|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041339|1000|90608712000008|4308201|0102285266|20230623|00000000002466,15|4518090850|1||4308201|RECEBIMENTO CONVENIO IX PMIPE-G 00001 041340|1000|90608712000008|4308201|0102285266|20230623|00000000002983,71|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041341|1000|90608712000008|4308201|0102285266|20230623|00000000002983,71|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041342|1000|90608712000008|4308201|0102285266|20230623|00000000002983,71|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041343|1000|90608712000008|4308201|0102285266|20230623|00000000002983,71|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041344|1000|90608712000008|4308201|0102285266|20230623|00000000004138,91|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 041345|1000|90608712000008|4308201|0102285266|20230623|00000000004789,97|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041346|1000|90608712000008|4308201|0102285266|20230623|00000000004789,97|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041347|1000|90608712000008|4308201|0102285266|20230623|00000000004789,97|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041348|1000|90608712000008|4308201|0102285266|20230623|00000000004789,97|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041349|1000|90608712000008|4308201|0102285266|20230623|00000000004977,44|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041350|1000|90608712000008|4308201|0102285266|20230623|00000000004977,44|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041351|1000|90608712000008|4308201|0102285266|20230623|00000000004977,44|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041352|1000|90608712000008|4308201|0102285266|20230623|00000000004977,44|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041353|1000|90608712000008|4308201|0102285266|20230623|00000000005000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 041354|1000|90608712000008|4308201|0102285266|20230623|00000000005000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 041355|1000|90608712000008|4308201|0102285266|20230623|00000000005174,39|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041356|1000|90608712000008|4308201|0102285266|20230623|00000000005174,39|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041357|1000|90608712000008|4308201|0102285266|20230623|00000000005174,39|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041358|1000|90608712000008|4308201|0102285266|20230623|00000000005174,39|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041359|1000|90608712000008|4308201|0102285266|20230623|00000000005712,92|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041360|1000|90608712000008|4308201|0102285266|20230623|00000000005712,92|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041361|1000|90608712000008|4308201|0102285266|20230623|00000000005712,92|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041362|1000|90608712000008|4308201|0102285266|20230623|00000000005712,92|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041363|1000|90608712000008|4308201|0102285266|20230623|00000000006846,72|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041364|1000|90608712000008|4308201|0102285266|20230623|00000000006846,72|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041365|1000|90608712000008|4308201|0102285266|20230623|00000000006846,72|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041366|1000|90608712000008|4308201|0102285266|20230623|00000000006846,72|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041367|1000|90608712000008|4308201|0102285266|20230623|00000000007530,01|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041368|1000|90608712000008|4308201|0102285266|20230623|00000000007530,01|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041369|1000|90608712000008|4308201|0102285266|20230623|00000000007530,01|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041370|1000|90608712000008|4308201|0102285266|20230623|00000000007530,01|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041371|1000|90608712000008|4308201|0102285266|20230623|00000000009048,64|1889200976|2||4308201|MOVIMENTOS DO DIA 041372|1000|90608712000008|4308201|0102285266|20230623|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041373|1000|90608712000008|4308201|0102285266|20230623|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041374|1000|90608712000008|4308201|0102285266|20230623|00000000010166,57|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041375|1000|90608712000008|4308201|0102285266|20230623|00000000010166,57|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041376|1000|90608712000008|4308201|0102285266|20230623|00000000010166,57|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041377|1000|90608712000008|4308201|0102285266|20230623|00000000010166,57|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041378|1000|90608712000008|4308201|0102285266|20230623|00000000011302,71|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041379|1000|90608712000008|4308201|0102285266|20230623|00000000011302,71|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041380|1000|90608712000008|4308201|0102285266|20230623|00000000011302,71|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041381|1000|90608712000008|4308201|0102285266|20230623|00000000011302,71|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041382|1000|90608712000008|4308201|0102285266|20230623|00000000012388,23|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041383|1000|90608712000008|4308201|0102285266|20230623|00000000012388,23|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041384|1000|90608712000008|4308201|0102285266|20230623|00000000012388,23|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041385|1000|90608712000008|4308201|0102285266|20230623|00000000012388,23|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041386|1000|90608712000008|4308201|0102285266|20230623|00000000016200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041387|1000|90608712000008|4308201|0102285266|20230623|00000000016200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041388|1000|90608712000008|4308201|0102285266|20230623|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041389|1000|90608712000008|4308201|0102285266|20230623|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041390|1000|90608712000008|4308201|0102285266|20230623|00000000023000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041391|1000|90608712000008|4308201|0102285266|20230623|00000000023000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041392|1000|90608712000008|4308201|0102285266|20230623|00000000023403,20|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041393|1000|90608712000008|4308201|0102285266|20230623|00000000023403,20|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041394|1000|90608712000008|4308201|0102285266|20230623|00000000023403,20|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041395|1000|90608712000008|4308201|0102285266|20230623|00000000023403,20|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041396|1000|90608712000008|4308201|0102285266|20230623|00000000027321,40|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041397|1000|90608712000008|4308201|0102285266|20230623|00000000027321,40|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041398|1000|90608712000008|4308201|0102285266|20230623|00000000027321,40|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041399|1000|90608712000008|4308201|0102285266|20230623|00000000027321,40|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041400|1000|90608712000008|4308201|0102285266|20230623|00000000031600,25|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041401|1000|90608712000008|4308201|0102285266|20230623|00000000031600,25|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041402|1000|90608712000008|4308201|0102285266|20230623|00000000031600,25|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041403|1000|90608712000008|4308201|0102285266|20230623|00000000031600,25|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 041404|1000|90608712000008|4308201|0102285738|20230626|00000000000004,46|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041405|1000|90608712000008|4308201|0102285738|20230626|00000000000010,06|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041406|1000|90608712000008|4308201|0102285738|20230626|00000000000072,32|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041407|1000|90608712000008|4308201|0102285738|20230626|00000000000145,99|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041408|1000|90608712000008|4308201|0102285738|20230626|00000000000218,31|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041409|1000|90608712000008|4308201|0102285738|20230626|00000000000374,47|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041410|1000|90608712000008|4308201|0102285738|20230626|00000000000378,93|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041411|1000|90608712000008|4308201|0102285738|20230626|00000000000594,04|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041412|1000|90608712000008|4308201|0102285738|20230626|00000000000604,10|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041413|1000|90608712000008|4308201|0102285738|20230626|00000000008721,56|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 041414|1000|90608712000008|4308201|0102285738|20230626|00000000008721,56|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 041415|1000|90608712000008|4308201|0102285738|20230626|00000000022355,11|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 041416|1000|90608712000008|4308201|0102285738|20230626|00000000022355,11|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 041417|1000|90608712000008|4308201|0102285738|20230626|00000000039623,25|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 041418|1000|90608712000008|4308201|0102285738|20230626|00000000039623,25|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 041419|1000|90608712000008|4308201|0102285738|20230626|00000000045529,60|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 041420|1000|90608712000008|4308201|0102285738|20230626|00000000045529,60|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 041421|1000|90608712000008|4308201|0102285738|20230626|00000000045747,91|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 041422|1000|90608712000008|4308201|0102285738|20230626|00000000045747,91|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 041423|1000|90608712000008|4308201|0102286282|20230627|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00001 041424|1000|90608712000008|4308201|0102286282|20230627|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 041425|1000|90608712000008|4308201|0102286282|20230627|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 041426|1000|90608712000008|4308201|0102286282|20230627|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00002 041427|1000|90608712000008|4308201|0102286282|20230627|00000000000001,06|1123000102|2||4308201|TAXAS\\TARIFAS SM SBTUR 00001 041428|1000|90608712000008|4308201|0102286282|20230627|00000000000001,06|1839000009|1||4308201|TAXAS\\TARIFAS SM SBTUR 00001 041429|1000|90608712000008|4308201|0102286282|20230627|00000000000001,48|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00002 041430|1000|90608712000008|4308201|0102286282|20230627|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00004 041431|1000|90608712000008|4308201|0102286282|20230627|00000000000003,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00005 041432|1000|90608712000008|4308201|0102286282|20230627|00000000000007,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00015 041433|1000|90608712000008|4308201|0102286282|20230627|00000000000021,92|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00008 041434|1000|90608712000008|4308201|0102286282|20230627|00000000000021,92|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00008 041435|1000|90608712000008|4308201|0102286282|20230627|00000000000031,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00026 041436|1000|90608712000008|4308201|0102286282|20230627|00000000000046,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 041437|1000|90608712000008|4308201|0102286282|20230627|00000000000046,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 041438|1000|90608712000008|4308201|0102286282|20230627|00000000000055,12|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 041439|1000|90608712000008|4308201|0102286282|20230627|00000000000055,12|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 041440|1000|90608712000008|4308201|0102286282|20230627|00000000000068,55|1889200976|1||4308201|MOVIMENTOS DO DIA 041441|1000|90608712000008|4308201|0102286282|20230627|00000000000068,55|1889200976|2||4308201|MOVIMENTOS DO DIA 041442|1000|90608712000008|4308201|0102286282|20230627|00000000000074,45|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00001 041443|1000|90608712000008|4308201|0102286282|20230627|00000000000074,70|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00001 041444|1000|90608712000008|4308201|0102286282|20230627|00000000000104,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 041445|1000|90608712000008|4308201|0102286282|20230627|00000000000104,12|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 041446|1000|90608712000008|4308201|0102286282|20230627|00000000000139,60|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 041447|1000|90608712000008|4308201|0102286282|20230627|00000000000139,90|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 041448|1000|90608712000008|4308201|0102286282|20230627|00000000000149,27|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 041449|1000|90608712000008|4308201|0102286282|20230627|00000000000149,27|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 041450|1000|90608712000008|4308201|0102286282|20230627|00000000000218,14|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 041451|1000|90608712000008|4308201|0102286282|20230627|00000000000218,14|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 041452|1000|90608712000008|4308201|0102286282|20230627|00000000000219,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S SM SBTUR 00001 041453|1000|90608712000008|4308201|0102286282|20230627|00000000000219,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S SM SBTUR 00001 041454|1000|90608712000008|4308201|0102286282|20230627|00000000000238,06|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00002 041455|1000|90608712000008|4308201|0102286282|20230627|00000000000238,06|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00002 041456|1000|90608712000008|4308201|0102286282|20230627|00000000000327,42|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00004 041457|1000|90608712000008|4308201|0102286282|20230627|00000000000329,42|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00004 041458|1000|90608712000008|4308201|0102286282|20230627|00000000000440,29|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00005 041459|1000|90608712000008|4308201|0102286282|20230627|00000000000440,29|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00005 041460|1000|90608712000008|4308201|0102286282|20230627|00000000000629,07|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 041461|1000|90608712000008|4308201|0102286282|20230627|00000000000630,55|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 041462|1000|90608712000008|4308201|0102286282|20230627|00000000000751,41|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00002 041463|1000|90608712000008|4308201|0102286282|20230627|00000000000752,01|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00002 041464|1000|90608712000008|4308201|0102286282|20230627|00000000000803,46|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 041465|1000|90608712000008|4308201|0102286282|20230627|00000000000806,46|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 041466|1000|90608712000008|4308201|0102286282|20230627|00000000000972,50|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00008 041467|1000|90608712000008|4308201|0102286282|20230627|00000000000972,50|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00008 041468|1000|90608712000008|4308201|0102286282|20230627|00000000000996,69|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 041469|1000|90608712000008|4308201|0102286282|20230627|00000000000996,69|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 041470|1000|90608712000008|4308201|0102286282|20230627|00000000001122,48|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 041471|1000|90608712000008|4308201|0102286282|20230627|00000000001122,48|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 041472|1000|90608712000008|4308201|0102286282|20230627|00000000001707,55|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00003 041473|1000|90608712000008|4308201|0102286282|20230627|00000000001707,55|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00003 041474|1000|90608712000008|4308201|0102286282|20230627|00000000002961,02|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 041475|1000|90608712000008|4308201|0102286282|20230627|00000000002961,02|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 041476|1000|90608712000008|4308201|0102286282|20230627|00000000003407,62|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00015 041477|1000|90608712000008|4308201|0102286282|20230627|00000000003415,12|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00015 041478|1000|90608712000008|4308201|0102286282|20230627|00000000003449,29|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00008 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041600|1000|90608712000008|4308201|0102286466|20230626|00000000000072,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 041601|1000|90608712000008|4308201|0102286466|20230626|00000000000072,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 041602|1000|90608712000008|4308201|0102286466|20230626|00000000000072,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 041603|1000|90608712000008|4308201|0102286466|20230626|00000000000072,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 041604|1000|90608712000008|4308201|0102286466|20230626|00000000000073,00|1889200976|1||4308201|MOVIMENTOS DO DIA 041605|1000|90608712000008|4308201|0102286466|20230626|00000000000073,00|1889200976|2||4308201|MOVIMENTOS DO DIA 041606|1000|90608712000008|4308201|0102286466|20230626|00000000000074,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 041607|1000|90608712000008|4308201|0102286466|20230626|00000000000074,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 041608|1000|90608712000008|4308201|0102286466|20230626|00000000000074,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041609|1000|90608712000008|4308201|0102286466|20230626|00000000000074,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041610|1000|90608712000008|4308201|0102286466|20230626|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041611|1000|90608712000008|4308201|0102286466|20230626|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041612|1000|90608712000008|4308201|0102286466|20230626|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041613|1000|90608712000008|4308201|0102286466|20230626|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041614|1000|90608712000008|4308201|0102286466|20230626|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041615|1000|90608712000008|4308201|0102286466|20230626|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041616|1000|90608712000008|4308201|0102286466|20230626|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041617|1000|90608712000008|4308201|0102286466|20230626|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041618|1000|90608712000008|4308201|0102286466|20230626|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041619|1000|90608712000008|4308201|0102286466|20230626|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041620|1000|90608712000008|4308201|0102286466|20230626|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041621|1000|90608712000008|4308201|0102286466|20230626|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041622|1000|90608712000008|4308201|0102286466|20230626|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041623|1000|90608712000008|4308201|0102286466|20230626|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041624|1000|90608712000008|4308201|0102286466|20230626|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041625|1000|90608712000008|4308201|0102286466|20230626|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041626|1000|90608712000008|4308201|0102286466|20230626|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041627|1000|90608712000008|4308201|0102286466|20230626|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041628|1000|90608712000008|4308201|0102286466|20230626|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041629|1000|90608712000008|4308201|0102286466|20230626|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041630|1000|90608712000008|4308201|0102286466|20230626|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041631|1000|90608712000008|4308201|0102286466|20230626|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041632|1000|90608712000008|4308201|0102286466|20230626|00000000000079,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041633|1000|90608712000008|4308201|0102286466|20230626|00000000000079,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041634|1000|90608712000008|4308201|0102286466|20230626|00000000000079,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041635|1000|90608712000008|4308201|0102286466|20230626|00000000000079,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041636|1000|90608712000008|4308201|0102286466|20230626|00000000000080,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041637|1000|90608712000008|4308201|0102286466|20230626|00000000000080,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041638|1000|90608712000008|4308201|0102286466|20230626|00000000000080,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041639|1000|90608712000008|4308201|0102286466|20230626|00000000000080,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041640|1000|90608712000008|4308201|0102286466|20230626|00000000000080,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041641|1000|90608712000008|4308201|0102286466|20230626|00000000000080,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041642|1000|90608712000008|4308201|0102286466|20230626|00000000000081,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041643|1000|90608712000008|4308201|0102286466|20230626|00000000000081,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041644|1000|90608712000008|4308201|0102286466|20230626|00000000000083,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041645|1000|90608712000008|4308201|0102286466|20230626|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041646|1000|90608712000008|4308201|0102286466|20230626|00000000000086,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 041647|1000|90608712000008|4308201|0102286466|20230626|00000000000086,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 041648|1000|90608712000008|4308201|0102286466|20230626|00000000000088,83|1123000102|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00142 041649|1000|90608712000008|4308201|0102286466|20230626|00000000000088,83|1837000007|1||4308201|TAXAS\\TARIFAS 608 DARFC0385 00142 041650|1000|90608712000008|4308201|0102286466|20230626|00000000000088,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041651|1000|90608712000008|4308201|0102286466|20230626|00000000000088,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041652|1000|90608712000008|4308201|0102286466|20230626|00000000000088,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041653|1000|90608712000008|4308201|0102286466|20230626|00000000000088,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041654|1000|90608712000008|4308201|0102286466|20230626|00000000000089,01|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 041655|1000|90608712000008|4308201|0102286466|20230626|00000000000089,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041656|1000|90608712000008|4308201|0102286466|20230626|00000000000089,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041657|1000|90608712000008|4308201|0102286466|20230626|00000000000089,90|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 041658|1000|90608712000008|4308201|0102286466|20230626|00000000000091,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041659|1000|90608712000008|4308201|0102286466|20230626|00000000000091,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041660|1000|90608712000008|4308201|0102286466|20230626|00000000000092,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041661|1000|90608712000008|4308201|0102286466|20230626|00000000000092,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041662|1000|90608712000008|4308201|0102286466|20230626|00000000000093,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041663|1000|90608712000008|4308201|0102286466|20230626|00000000000093,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041664|1000|90608712000008|4308201|0102286466|20230626|00000000000096,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041665|1000|90608712000008|4308201|0102286466|20230626|00000000000096,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041666|1000|90608712000008|4308201|0102286466|20230626|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 041667|1000|90608712000008|4308201|0102286466|20230626|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 041668|1000|90608712000008|4308201|0102286466|20230626|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 041669|1000|90608712000008|4308201|0102286466|20230626|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 041670|1000|90608712000008|4308201|0102286466|20230626|00000000000102,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 041671|1000|90608712000008|4308201|0102286466|20230626|00000000000102,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 041672|1000|90608712000008|4308201|0102286466|20230626|00000000000102,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041673|1000|90608712000008|4308201|0102286466|20230626|00000000000102,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041674|1000|90608712000008|4308201|0102286466|20230626|00000000000103,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041675|1000|90608712000008|4308201|0102286466|20230626|00000000000103,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041676|1000|90608712000008|4308201|0102286466|20230626|00000000000103,68|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 041677|1000|90608712000008|4308201|0102286466|20230626|00000000000103,68|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 041678|1000|90608712000008|4308201|0102286466|20230626|00000000000104,01|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 041679|1000|90608712000008|4308201|0102286466|20230626|00000000000104,01|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 041680|1000|90608712000008|4308201|0102286466|20230626|00000000000104,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 041681|1000|90608712000008|4308201|0102286466|20230626|00000000000104,12|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 041682|1000|90608712000008|4308201|0102286466|20230626|00000000000106,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041683|1000|90608712000008|4308201|0102286466|20230626|00000000000106,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041684|1000|90608712000008|4308201|0102286466|20230626|00000000000108,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041685|1000|90608712000008|4308201|0102286466|20230626|00000000000108,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041686|1000|90608712000008|4308201|0102286466|20230626|00000000000111,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041687|1000|90608712000008|4308201|0102286466|20230626|00000000000111,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041688|1000|90608712000008|4308201|0102286466|20230626|00000000000119,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041689|1000|90608712000008|4308201|0102286466|20230626|00000000000119,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041690|1000|90608712000008|4308201|0102286466|20230626|00000000000121,23|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 041691|1000|90608712000008|4308201|0102286466|20230626|00000000000121,23|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 041692|1000|90608712000008|4308201|0102286466|20230626|00000000000125,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 041693|1000|90608712000008|4308201|0102286466|20230626|00000000000125,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 041694|1000|90608712000008|4308201|0102286466|20230626|00000000000126,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041695|1000|90608712000008|4308201|0102286466|20230626|00000000000126,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041696|1000|90608712000008|4308201|0102286466|20230626|00000000000132,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041697|1000|90608712000008|4308201|0102286466|20230626|00000000000132,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041698|1000|90608712000008|4308201|0102286466|20230626|00000000000132,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041699|1000|90608712000008|4308201|0102286466|20230626|00000000000132,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041700|1000|90608712000008|4308201|0102286466|20230626|00000000000134,38|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 041701|1000|90608712000008|4308201|0102286466|20230626|00000000000134,38|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 041702|1000|90608712000008|4308201|0102286466|20230626|00000000000134,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041703|1000|90608712000008|4308201|0102286466|20230626|00000000000134,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041704|1000|90608712000008|4308201|0102286466|20230626|00000000000136,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041705|1000|90608712000008|4308201|0102286466|20230626|00000000000136,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041706|1000|90608712000008|4308201|0102286466|20230626|00000000000136,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041707|1000|90608712000008|4308201|0102286466|20230626|00000000000136,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041708|1000|90608712000008|4308201|0102286466|20230626|00000000000136,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041709|1000|90608712000008|4308201|0102286466|20230626|00000000000136,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041710|1000|90608712000008|4308201|0102286466|20230626|00000000000137,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041711|1000|90608712000008|4308201|0102286466|20230626|00000000000137,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041712|1000|90608712000008|4308201|0102286466|20230626|00000000000140,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041713|1000|90608712000008|4308201|0102286466|20230626|00000000000140,02|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041714|1000|90608712000008|4308201|0102286466|20230626|00000000000142,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041715|1000|90608712000008|4308201|0102286466|20230626|00000000000142,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041716|1000|90608712000008|4308201|0102286466|20230626|00000000000143,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041717|1000|90608712000008|4308201|0102286466|20230626|00000000000143,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041718|1000|90608712000008|4308201|0102286466|20230626|00000000000145,48|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 041719|1000|90608712000008|4308201|0102286466|20230626|00000000000145,48|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 041720|1000|90608712000008|4308201|0102286466|20230626|00000000000147,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041721|1000|90608712000008|4308201|0102286466|20230626|00000000000147,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041722|1000|90608712000008|4308201|0102286466|20230626|00000000000151,34|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 041723|1000|90608712000008|4308201|0102286466|20230626|00000000000151,34|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 041724|1000|90608712000008|4308201|0102286466|20230626|00000000000154,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041725|1000|90608712000008|4308201|0102286466|20230626|00000000000154,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041726|1000|90608712000008|4308201|0102286466|20230626|00000000000157,84|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 041727|1000|90608712000008|4308201|0102286466|20230626|00000000000157,84|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 041728|1000|90608712000008|4308201|0102286466|20230626|00000000000158,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041729|1000|90608712000008|4308201|0102286466|20230626|00000000000158,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041730|1000|90608712000008|4308201|0102286466|20230626|00000000000160,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041731|1000|90608712000008|4308201|0102286466|20230626|00000000000160,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041732|1000|90608712000008|4308201|0102286466|20230626|00000000000162,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 041733|1000|90608712000008|4308201|0102286466|20230626|00000000000162,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 041734|1000|90608712000008|4308201|0102286466|20230626|00000000000164,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 041735|1000|90608712000008|4308201|0102286466|20230626|00000000000164,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 041736|1000|90608712000008|4308201|0102286466|20230626|00000000000172,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041737|1000|90608712000008|4308201|0102286466|20230626|00000000000172,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041738|1000|90608712000008|4308201|0102286466|20230626|00000000000172,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041739|1000|90608712000008|4308201|0102286466|20230626|00000000000172,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041740|1000|90608712000008|4308201|0102286466|20230626|00000000000175,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041741|1000|90608712000008|4308201|0102286466|20230626|00000000000175,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041742|1000|90608712000008|4308201|0102286466|20230626|00000000000178,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041743|1000|90608712000008|4308201|0102286466|20230626|00000000000178,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041744|1000|90608712000008|4308201|0102286466|20230626|00000000000179,95|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 041745|1000|90608712000008|4308201|0102286466|20230626|00000000000179,95|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 041746|1000|90608712000008|4308201|0102286466|20230626|00000000000181,92|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 041747|1000|90608712000008|4308201|0102286466|20230626|00000000000181,92|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 041748|1000|90608712000008|4308201|0102286466|20230626|00000000000186,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041749|1000|90608712000008|4308201|0102286466|20230626|00000000000186,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041750|1000|90608712000008|4308201|0102286466|20230626|00000000000191,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041751|1000|90608712000008|4308201|0102286466|20230626|00000000000191,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041752|1000|90608712000008|4308201|0102286466|20230626|00000000000194,29|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 041753|1000|90608712000008|4308201|0102286466|20230626|00000000000194,29|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 041754|1000|90608712000008|4308201|0102286466|20230626|00000000000194,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041755|1000|90608712000008|4308201|0102286466|20230626|00000000000194,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041756|1000|90608712000008|4308201|0102286466|20230626|00000000000198,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041757|1000|90608712000008|4308201|0102286466|20230626|00000000000198,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041758|1000|90608712000008|4308201|0102286466|20230626|00000000000202,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041759|1000|90608712000008|4308201|0102286466|20230626|00000000000202,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041760|1000|90608712000008|4308201|0102286466|20230626|00000000000203,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041761|1000|90608712000008|4308201|0102286466|20230626|00000000000203,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041762|1000|90608712000008|4308201|0102286466|20230626|00000000000205,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041763|1000|90608712000008|4308201|0102286466|20230626|00000000000205,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041764|1000|90608712000008|4308201|0102286466|20230626|00000000000210,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041765|1000|90608712000008|4308201|0102286466|20230626|00000000000210,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041766|1000|90608712000008|4308201|0102286466|20230626|00000000000219,80|1889200290|2||4308201|RECEBIMENTO CONVENIO SM SBTUR 00001 041767|1000|90608712000008|4308201|0102286466|20230626|00000000000219,80|4518090001|1||4308201|RECEBIMENTO CONVENIO SM SBTUR 00001 041768|1000|90608712000008|4308201|0102286466|20230626|00000000000220,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041769|1000|90608712000008|4308201|0102286466|20230626|00000000000220,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041770|1000|90608712000008|4308201|0102286466|20230626|00000000000220,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041771|1000|90608712000008|4308201|0102286466|20230626|00000000000220,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041772|1000|90608712000008|4308201|0102286466|20230626|00000000000224,27|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 041773|1000|90608712000008|4308201|0102286466|20230626|00000000000224,27|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 041774|1000|90608712000008|4308201|0102286466|20230626|00000000000225,63|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 041775|1000|90608712000008|4308201|0102286466|20230626|00000000000225,63|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 041776|1000|90608712000008|4308201|0102286466|20230626|00000000000226,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041777|1000|90608712000008|4308201|0102286466|20230626|00000000000226,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041778|1000|90608712000008|4308201|0102286466|20230626|00000000000227,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041779|1000|90608712000008|4308201|0102286466|20230626|00000000000227,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041780|1000|90608712000008|4308201|0102286466|20230626|00000000000228,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041781|1000|90608712000008|4308201|0102286466|20230626|00000000000228,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041782|1000|90608712000008|4308201|0102286466|20230626|00000000000230,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041783|1000|90608712000008|4308201|0102286466|20230626|00000000000230,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041784|1000|90608712000008|4308201|0102286466|20230626|00000000000233,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041785|1000|90608712000008|4308201|0102286466|20230626|00000000000233,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041786|1000|90608712000008|4308201|0102286466|20230626|00000000000233,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041787|1000|90608712000008|4308201|0102286466|20230626|00000000000233,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041788|1000|90608712000008|4308201|0102286466|20230626|00000000000236,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 041789|1000|90608712000008|4308201|0102286466|20230626|00000000000236,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 041790|1000|90608712000008|4308201|0102286466|20230626|00000000000239,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041791|1000|90608712000008|4308201|0102286466|20230626|00000000000239,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041792|1000|90608712000008|4308201|0102286466|20230626|00000000000239,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 041793|1000|90608712000008|4308201|0102286466|20230626|00000000000239,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 041794|1000|90608712000008|4308201|0102286466|20230626|00000000000241,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041795|1000|90608712000008|4308201|0102286466|20230626|00000000000241,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041796|1000|90608712000008|4308201|0102286466|20230626|00000000000241,46|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 041797|1000|90608712000008|4308201|0102286466|20230626|00000000000241,46|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 041798|1000|90608712000008|4308201|0102286466|20230626|00000000000244,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041799|1000|90608712000008|4308201|0102286466|20230626|00000000000244,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041800|1000|90608712000008|4308201|0102286466|20230626|00000000000247,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041801|1000|90608712000008|4308201|0102286466|20230626|00000000000247,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041802|1000|90608712000008|4308201|0102286466|20230626|00000000000249,87|1123000102|1||4308201|REPASSE CONVENIO 314 DAEJUND-C 00001 041803|1000|90608712000008|4308201|0102286466|20230626|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 041804|1000|90608712000008|4308201|0102286466|20230626|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 041805|1000|90608712000008|4308201|0102286466|20230626|00000000000251,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041806|1000|90608712000008|4308201|0102286466|20230626|00000000000251,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041807|1000|90608712000008|4308201|0102286466|20230626|00000000000251,30|4518090001|2||4308201|REPASSE CONVENIO 314 DAEJUND-C 00001 041808|1000|90608712000008|4308201|0102286466|20230626|00000000000251,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041809|1000|90608712000008|4308201|0102286466|20230626|00000000000251,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041810|1000|90608712000008|4308201|0102286466|20230626|00000000000260,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041811|1000|90608712000008|4308201|0102286466|20230626|00000000000260,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041812|1000|90608712000008|4308201|0102286466|20230626|00000000000271,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041813|1000|90608712000008|4308201|0102286466|20230626|00000000000271,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041814|1000|90608712000008|4308201|0102286466|20230626|00000000000274,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041815|1000|90608712000008|4308201|0102286466|20230626|00000000000274,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041816|1000|90608712000008|4308201|0102286466|20230626|00000000000280,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041817|1000|90608712000008|4308201|0102286466|20230626|00000000000280,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041818|1000|90608712000008|4308201|0102286466|20230626|00000000000288,42|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 041819|1000|90608712000008|4308201|0102286466|20230626|00000000000294,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041820|1000|90608712000008|4308201|0102286466|20230626|00000000000294,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041821|1000|90608712000008|4308201|0102286466|20230626|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 041822|1000|90608712000008|4308201|0102286466|20230626|00000000000300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 041823|1000|90608712000008|4308201|0102286466|20230626|00000000000308,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041824|1000|90608712000008|4308201|0102286466|20230626|00000000000308,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041825|1000|90608712000008|4308201|0102286466|20230626|00000000000314,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041826|1000|90608712000008|4308201|0102286466|20230626|00000000000314,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041827|1000|90608712000008|4308201|0102286466|20230626|00000000000317,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041828|1000|90608712000008|4308201|0102286466|20230626|00000000000317,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041829|1000|90608712000008|4308201|0102286466|20230626|00000000000322,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041830|1000|90608712000008|4308201|0102286466|20230626|00000000000322,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041831|1000|90608712000008|4308201|0102286466|20230626|00000000000322,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041832|1000|90608712000008|4308201|0102286466|20230626|00000000000322,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041833|1000|90608712000008|4308201|0102286466|20230626|00000000000336,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041834|1000|90608712000008|4308201|0102286466|20230626|00000000000336,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041835|1000|90608712000008|4308201|0102286466|20230626|00000000000338,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041836|1000|90608712000008|4308201|0102286466|20230626|00000000000338,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041837|1000|90608712000008|4308201|0102286466|20230626|00000000000350,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 041838|1000|90608712000008|4308201|0102286466|20230626|00000000000350,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 041839|1000|90608712000008|4308201|0102286466|20230626|00000000000358,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041840|1000|90608712000008|4308201|0102286466|20230626|00000000000358,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041841|1000|90608712000008|4308201|0102286466|20230626|00000000000365,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041842|1000|90608712000008|4308201|0102286466|20230626|00000000000365,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041843|1000|90608712000008|4308201|0102286466|20230626|00000000000373,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041844|1000|90608712000008|4308201|0102286466|20230626|00000000000373,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041845|1000|90608712000008|4308201|0102286466|20230626|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 041846|1000|90608712000008|4308201|0102286466|20230626|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 041847|1000|90608712000008|4308201|0102286466|20230626|00000000000406,28|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 041848|1000|90608712000008|4308201|0102286466|20230626|00000000000406,28|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 041849|1000|90608712000008|4308201|0102286466|20230626|00000000000459,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041850|1000|90608712000008|4308201|0102286466|20230626|00000000000459,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041851|1000|90608712000008|4308201|0102286466|20230626|00000000000490,25|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 041852|1000|90608712000008|4308201|0102286466|20230626|00000000000490,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041853|1000|90608712000008|4308201|0102286466|20230626|00000000000490,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041854|1000|90608712000008|4308201|0102286466|20230626|00000000000492,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041855|1000|90608712000008|4308201|0102286466|20230626|00000000000492,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041856|1000|90608712000008|4308201|0102286466|20230626|00000000000493,58|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 041857|1000|90608712000008|4308201|0102286466|20230626|00000000000514,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041858|1000|90608712000008|4308201|0102286466|20230626|00000000000514,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041859|1000|90608712000008|4308201|0102286466|20230626|00000000000515,22|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 041860|1000|90608712000008|4308201|0102286466|20230626|00000000000515,22|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 041861|1000|90608712000008|4308201|0102286466|20230626|00000000000537,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041862|1000|90608712000008|4308201|0102286466|20230626|00000000000537,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041863|1000|90608712000008|4308201|0102286466|20230626|00000000000542,16|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00031 041864|1000|90608712000008|4308201|0102286466|20230626|00000000000542,16|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00031 041865|1000|90608712000008|4308201|0102286466|20230626|00000000000553,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041866|1000|90608712000008|4308201|0102286466|20230626|00000000000553,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041867|1000|90608712000008|4308201|0102286466|20230626|00000000000585,25|1123000102|1||4308201|REPASSE CONVENIO W85 SFMGIPVA 00001 041868|1000|90608712000008|4308201|0102286466|20230626|00000000000585,25|4518090001|2||4308201|REPASSE CONVENIO W85 SFMGIPVA 00001 041869|1000|90608712000008|4308201|0102286466|20230626|00000000000605,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041870|1000|90608712000008|4308201|0102286466|20230626|00000000000605,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041871|1000|90608712000008|4308201|0102286466|20230626|00000000000647,02|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 041872|1000|90608712000008|4308201|0102286466|20230626|00000000000647,02|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 041873|1000|90608712000008|4308201|0102286466|20230626|00000000000661,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041874|1000|90608712000008|4308201|0102286466|20230626|00000000000661,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041875|1000|90608712000008|4308201|0102286466|20230626|00000000000679,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041876|1000|90608712000008|4308201|0102286466|20230626|00000000000679,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041877|1000|90608712000008|4308201|0102286466|20230626|00000000000721,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 041878|1000|90608712000008|4308201|0102286466|20230626|00000000000721,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 041879|1000|90608712000008|4308201|0102286466|20230626|00000000000737,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041880|1000|90608712000008|4308201|0102286466|20230626|00000000000737,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041881|1000|90608712000008|4308201|0102286466|20230626|00000000000747,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041882|1000|90608712000008|4308201|0102286466|20230626|00000000000747,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041883|1000|90608712000008|4308201|0102286466|20230626|00000000000780,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041884|1000|90608712000008|4308201|0102286466|20230626|00000000000780,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041885|1000|90608712000008|4308201|0102286466|20230626|00000000000835,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 041886|1000|90608712000008|4308201|0102286466|20230626|00000000000835,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 041887|1000|90608712000008|4308201|0102286466|20230626|00000000000952,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041888|1000|90608712000008|4308201|0102286466|20230626|00000000000952,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041889|1000|90608712000008|4308201|0102286466|20230626|00000000001029,62|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 041890|1000|90608712000008|4308201|0102286466|20230626|00000000001029,62|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 041891|1000|90608712000008|4308201|0102286466|20230626|00000000001113,74|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 041892|1000|90608712000008|4308201|0102286466|20230626|00000000001300,00|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 041893|1000|90608712000008|4308201|0102286466|20230626|00000000001300,00|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 041894|1000|90608712000008|4308201|0102286466|20230626|00000000001330,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 041895|1000|90608712000008|4308201|0102286466|20230626|00000000001330,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 041896|1000|90608712000008|4308201|0102286466|20230626|00000000001345,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041897|1000|90608712000008|4308201|0102286466|20230626|00000000001345,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041898|1000|90608712000008|4308201|0102286466|20230626|00000000001402,16|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 041899|1000|90608712000008|4308201|0102286466|20230626|00000000001427,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041900|1000|90608712000008|4308201|0102286466|20230626|00000000001427,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041901|1000|90608712000008|4308201|0102286466|20230626|00000000001553,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041902|1000|90608712000008|4308201|0102286466|20230626|00000000001553,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041903|1000|90608712000008|4308201|0102286466|20230626|00000000001586,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041904|1000|90608712000008|4308201|0102286466|20230626|00000000001586,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041905|1000|90608712000008|4308201|0102286466|20230626|00000000001670,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041906|1000|90608712000008|4308201|0102286466|20230626|00000000001670,28|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041907|1000|90608712000008|4308201|0102286466|20230626|00000000001775,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041908|1000|90608712000008|4308201|0102286466|20230626|00000000001775,71|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041909|1000|90608712000008|4308201|0102286466|20230626|00000000002053,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041910|1000|90608712000008|4308201|0102286466|20230626|00000000002053,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041911|1000|90608712000008|4308201|0102286466|20230626|00000000002219,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041912|1000|90608712000008|4308201|0102286466|20230626|00000000002219,73|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041913|1000|90608712000008|4308201|0102286466|20230626|00000000002221,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041914|1000|90608712000008|4308201|0102286466|20230626|00000000002221,15|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041915|1000|90608712000008|4308201|0102286466|20230626|00000000002277,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 041916|1000|90608712000008|4308201|0102286466|20230626|00000000002277,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 041917|1000|90608712000008|4308201|0102286466|20230626|00000000002366,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041918|1000|90608712000008|4308201|0102286466|20230626|00000000002366,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 041919|1000|90608712000008|4308201|0102286466|20230626|00000000002466,15|1123000102|1||4308201|REPASSE CONVENIO IX PMIPE-G 00001 041920|1000|90608712000008|4308201|0102286466|20230626|00000000002466,15|4518090850|2||4308201|REPASSE CONVENIO IX PMIPE-G 00001 041921|1000|90608712000008|4308201|0102286466|20230626|00000000002663,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041922|1000|90608712000008|4308201|0102286466|20230626|00000000002663,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041923|1000|90608712000008|4308201|0102286466|20230626|00000000002744,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041924|1000|90608712000008|4308201|0102286466|20230626|00000000002744,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041925|1000|90608712000008|4308201|0102286466|20230626|00000000002880,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041926|1000|90608712000008|4308201|0102286466|20230626|00000000002880,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041927|1000|90608712000008|4308201|0102286466|20230626|00000000002941,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041928|1000|90608712000008|4308201|0102286466|20230626|00000000002941,43|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041929|1000|90608712000008|4308201|0102286466|20230626|00000000003100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041930|1000|90608712000008|4308201|0102286466|20230626|00000000003100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041931|1000|90608712000008|4308201|0102286466|20230626|00000000003369,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041932|1000|90608712000008|4308201|0102286466|20230626|00000000003369,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041933|1000|90608712000008|4308201|0102286466|20230626|00000000003449,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00008 041934|1000|90608712000008|4308201|0102286466|20230626|00000000003449,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00008 041935|1000|90608712000008|4308201|0102286466|20230626|00000000003729,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041936|1000|90608712000008|4308201|0102286466|20230626|00000000003729,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041937|1000|90608712000008|4308201|0102286466|20230626|00000000003800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 041938|1000|90608712000008|4308201|0102286466|20230626|00000000003800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 041939|1000|90608712000008|4308201|0102286466|20230626|00000000004105,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041940|1000|90608712000008|4308201|0102286466|20230626|00000000004105,93|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041941|1000|90608712000008|4308201|0102286466|20230626|00000000004130,40|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00017 041942|1000|90608712000008|4308201|0102286466|20230626|00000000004130,40|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00017 041943|1000|90608712000008|4308201|0102286466|20230626|00000000004178,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 041944|1000|90608712000008|4308201|0102286466|20230626|00000000004178,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 041945|1000|90608712000008|4308201|0102286466|20230626|00000000004299,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041946|1000|90608712000008|4308201|0102286466|20230626|00000000004299,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041947|1000|90608712000008|4308201|0102286466|20230626|00000000005775,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041948|1000|90608712000008|4308201|0102286466|20230626|00000000005775,64|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041949|1000|90608712000008|4308201|0102286466|20230626|00000000005909,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041950|1000|90608712000008|4308201|0102286466|20230626|00000000005909,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041951|1000|90608712000008|4308201|0102286466|20230626|00000000006517,38|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 041952|1000|90608712000008|4308201|0102286466|20230626|00000000008832,30|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 041953|1000|90608712000008|4308201|0102286466|20230626|00000000008832,30|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 041954|1000|90608712000008|4308201|0102286466|20230626|00000000008832,30|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 041955|1000|90608712000008|4308201|0102286466|20230626|00000000008832,30|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 041956|1000|90608712000008|4308201|0102286466|20230626|00000000008835,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041957|1000|90608712000008|4308201|0102286466|20230626|00000000008835,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 041958|1000|90608712000008|4308201|0102286466|20230626|00000000008862,20|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00006 041959|1000|90608712000008|4308201|0102286466|20230626|00000000008862,20|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00006 041960|1000|90608712000008|4308201|0102286466|20230626|00000000010185,98|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041961|1000|90608712000008|4308201|0102286466|20230626|00000000010185,98|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041962|1000|90608712000008|4308201|0102286466|20230626|00000000013760,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041963|1000|90608712000008|4308201|0102286466|20230626|00000000013760,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041964|1000|90608712000008|4308201|0102286466|20230626|00000000014256,72|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 041965|1000|90608712000008|4308201|0102286466|20230626|00000000014256,72|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 041966|1000|90608712000008|4308201|0102286466|20230626|00000000017000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041967|1000|90608712000008|4308201|0102286466|20230626|00000000017000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041968|1000|90608712000008|4308201|0102286466|20230626|00000000022609,43|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 041969|1000|90608712000008|4308201|0102286466|20230626|00000000022609,43|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 041970|1000|90608712000008|4308201|0102286466|20230626|00000000022609,43|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 041971|1000|90608712000008|4308201|0102286466|20230626|00000000022609,43|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 041972|1000|90608712000008|4308201|0102286466|20230626|00000000032811,88|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041973|1000|90608712000008|4308201|0102286466|20230626|00000000032811,88|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041974|1000|90608712000008|4308201|0102286466|20230626|00000000037682,66|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00006 041975|1000|90608712000008|4308201|0102286466|20230626|00000000044200,04|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00010 041976|1000|90608712000008|4308201|0102286466|20230626|00000000213900,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041977|1000|90608712000008|4308201|0102286466|20230626|00000000213900,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041978|1000|90608712000008|4308201|0102286466|20230626|00000000295000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041979|1000|90608712000008|4308201|0102286466|20230626|00000000295000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 041980|1000|90608712000008|4308201|0102286475|20230626|00000000000000,16|71799002612|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041981|1000|90608712000008|4308201|0102286475|20230626|00000000000001,68|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041982|1000|90608712000008|4308201|0102286475|20230626|00000000000016,85|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041983|1000|90608712000008|4308201|0102286475|20230626|00000000000040,41|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041984|1000|90608712000008|4308201|0102286475|20230626|00000000000041,67|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041985|1000|90608712000008|4308201|0102286475|20230626|00000000000049,92|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041986|1000|90608712000008|4308201|0102286475|20230626|00000000000066,77|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041987|1000|90608712000008|4308201|0102286475|20230626|00000000000100,15|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041988|1000|90608712000008|4308201|0102286475|20230626|00000000000101,83|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041989|1000|90608712000008|4308201|0102286475|20230626|00000000000142,18|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041990|1000|90608712000008|4308201|0102286475|20230626|00000000000182,75|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 041991|1000|90608712000008|4308201|0102286475|20230626|00000000000206,09|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 041992|1000|90608712000008|4308201|0102286475|20230626|00000000000206,09|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 041993|1000|90608712000008|4308201|0102286475|20230626|00000000000826,83|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041994|1000|90608712000008|4308201|0102286475|20230626|00000000000868,50|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 041995|1000|90608712000008|4308201|0102286475|20230626|00000000010078,52|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 041996|1000|90608712000008|4308201|0102286475|20230626|00000000010078,52|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 041997|1000|90608712000008|4308201|0102286475|20230626|00000000010202,75|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 041998|1000|90608712000008|4308201|0102286475|20230626|00000000010202,75|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 041999|1000|90608712000008|4308201|0102286475|20230626|00000000014179,02|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 042000|1000|90608712000008|4308201|0102286475|20230626|00000000014179,02|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 042001|1000|90608712000008|4308201|0102286475|20230626|00000000036487,39|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 042002|1000|90608712000008|4308201|0102286475|20230626|00000000036487,39|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 042003|1000|90608712000008|4308201|0102286475|20230626|00000000087698,13|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 042004|1000|90608712000008|4308201|0102286475|20230626|00000000087698,13|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 042005|1000|90608712000008|4308201|0102286997|20230628|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00001 042006|1000|90608712000008|4308201|0102286997|20230628|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 042007|1000|90608712000008|4308201|0102286997|20230628|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 042008|1000|90608712000008|4308201|0102286997|20230628|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 042009|1000|90608712000008|4308201|0102286997|20230628|00000000000001,09|71799001042|1|118|4308201|TAXAS\\TARIFAS 885 MAPFRE 00001 042010|1000|90608712000008|4308201|0102286997|20230628|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 042011|1000|90608712000008|4308201|0102286997|20230628|00000000000006,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00022 042012|1000|90608712000008|4308201|0102286997|20230628|00000000000016,44|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00006 042013|1000|90608712000008|4308201|0102286997|20230628|00000000000016,44|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00006 042014|1000|90608712000008|4308201|0102286997|20230628|00000000000027,17|1889200976|1||4308201|MOVIMENTOS DO DIA 042015|1000|90608712000008|4308201|0102286997|20230628|00000000000027,17|1889200976|2||4308201|MOVIMENTOS DO DIA 042016|1000|90608712000008|4308201|0102286997|20230628|00000000000104,01|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 042017|1000|90608712000008|4308201|0102286997|20230628|00000000000104,01|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 042018|1000|90608712000008|4308201|0102286997|20230628|00000000000126,90|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 042019|1000|90608712000008|4308201|0102286997|20230628|00000000000126,90|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 042020|1000|90608712000008|4308201|0102286997|20230628|00000000000170,92|1123000102|1||4308201|REPASSE CONVENIO 885 MAPFRE 00001 042021|1000|90608712000008|4308201|0102286997|20230628|00000000000172,01|4518090001|2||4308201|REPASSE CONVENIO 885 MAPFRE 00001 042022|1000|90608712000008|4308201|0102286997|20230628|00000000000306,73|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00001 042023|1000|90608712000008|4308201|0102286997|20230628|00000000000307,23|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00001 042024|1000|90608712000008|4308201|0102286997|20230628|00000000000315,81|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 042025|1000|90608712000008|4308201|0102286997|20230628|00000000000315,81|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 042026|1000|90608712000008|4308201|0102286997|20230628|00000000000327,27|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 042027|1000|90608712000008|4308201|0102286997|20230628|00000000000327,27|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 042028|1000|90608712000008|4308201|0102286997|20230628|00000000000348,87|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 042029|1000|90608712000008|4308201|0102286997|20230628|00000000000350,67|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 042030|1000|90608712000008|4308201|0102286997|20230628|00000000000353,35|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 042031|1000|90608712000008|4308201|0102286997|20230628|00000000000354,09|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 042032|1000|90608712000008|4308201|0102286997|20230628|00000000000457,89|1123000102|1||4308201|REPASSE CONVENIO F43 CELPE-C 00001 042033|1000|90608712000008|4308201|0102286997|20230628|00000000000457,89|4518090001|2||4308201|REPASSE CONVENIO F43 CELPE-C 00001 042034|1000|90608712000008|4308201|0102286997|20230628|00000000000561,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 042035|1000|90608712000008|4308201|0102286997|20230628|00000000000561,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 042036|1000|90608712000008|4308201|0102286997|20230628|00000000000731,15|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 042037|1000|90608712000008|4308201|0102286997|20230628|00000000000731,15|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 042038|1000|90608712000008|4308201|0102286997|20230628|00000000001826,21|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00022 042039|1000|90608712000008|4308201|0102286997|20230628|00000000001832,81|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00022 042040|1000|90608712000008|4308201|0102286997|20230628|00000000003797,73|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 042041|1000|90608712000008|4308201|0102286997|20230628|00000000003797,73|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 042042|1000|90608712000008|4308201|0102286997|20230628|00000000003832,96|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00006 042043|1000|90608712000008|4308201|0102286997|20230628|00000000003832,96|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00006 042044|1000|90608712000008|4308201|0102287025|20230627|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 042045|1000|90608712000008|4308201|0102287025|20230627|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 042046|1000|90608712000008|4308201|0102287025|20230627|00000000000000,47|1123000102|2||4308201|TAXAS\\TARIFAS 084 CLAROTV 00001 042047|1000|90608712000008|4308201|0102287025|20230627|00000000000000,47|1123000102|2||4308201|TAXAS\\TARIFAS 4E EMBRATELC 00001 042048|1000|90608712000008|4308201|0102287025|20230627|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 084 CLAROTV 00001 042049|1000|90608712000008|4308201|0102287025|20230627|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 4E EMBRATELC 00001 042050|1000|90608712000008|4308201|0102287025|20230627|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 042051|1000|90608712000008|4308201|0102287025|20230627|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 042052|1000|90608712000008|4308201|0102287025|20230627|00000000000000,54|1123000102|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 042053|1000|90608712000008|4308201|0102287025|20230627|00000000000000,54|1837000007|1||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 042054|1000|90608712000008|4308201|0102287025|20230627|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 042055|1000|90608712000008|4308201|0102287025|20230627|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 042056|1000|90608712000008|4308201|0102287025|20230627|00000000000000,60|1123000102|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 042057|1000|90608712000008|4308201|0102287025|20230627|00000000000000,60|1839000009|1||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 042058|1000|90608712000008|4308201|0102287025|20230627|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 042059|1000|90608712000008|4308201|0102287025|20230627|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 042060|1000|90608712000008|4308201|0102287025|20230627|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 042061|1000|90608712000008|4308201|0102287025|20230627|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 042062|1000|90608712000008|4308201|0102287025|20230627|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 042063|1000|90608712000008|4308201|0102287025|20230627|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 042064|1000|90608712000008|4308201|0102287025|20230627|00000000000001,76|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 042065|1000|90608712000008|4308201|0102287025|20230627|00000000000001,76|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 042066|1000|90608712000008|4308201|0102287025|20230627|00000000000002,16|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00004 042067|1000|90608712000008|4308201|0102287025|20230627|00000000000002,16|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00004 042068|1000|90608712000008|4308201|0102287025|20230627|00000000000002,36|1123000102|2||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 042069|1000|90608712000008|4308201|0102287025|20230627|00000000000002,36|1839000009|1||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 042070|1000|90608712000008|4308201|0102287025|20230627|00000000000003,30|1123000102|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00011 042071|1000|90608712000008|4308201|0102287025|20230627|00000000000003,30|1839000009|1||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00011 042072|1000|90608712000008|4308201|0102287025|20230627|00000000000005,40|1123000102|2||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00015 042073|1000|90608712000008|4308201|0102287025|20230627|00000000000005,40|1839000009|1||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00015 042074|1000|90608712000008|4308201|0102287025|20230627|00000000000009,54|1889200976|2||4308201|MOVIMENTOS DO DIA 042075|1000|90608712000008|4308201|0102287025|20230627|00000000000034,44|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 042076|1000|90608712000008|4308201|0102287025|20230627|00000000000043,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042077|1000|90608712000008|4308201|0102287025|20230627|00000000000043,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042078|1000|90608712000008|4308201|0102287025|20230627|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042079|1000|90608712000008|4308201|0102287025|20230627|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042080|1000|90608712000008|4308201|0102287025|20230627|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042081|1000|90608712000008|4308201|0102287025|20230627|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042082|1000|90608712000008|4308201|0102287025|20230627|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042083|1000|90608712000008|4308201|0102287025|20230627|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042084|1000|90608712000008|4308201|0102287025|20230627|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042085|1000|90608712000008|4308201|0102287025|20230627|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042086|1000|90608712000008|4308201|0102287025|20230627|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042087|1000|90608712000008|4308201|0102287025|20230627|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042088|1000|90608712000008|4308201|0102287025|20230627|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042089|1000|90608712000008|4308201|0102287025|20230627|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042090|1000|90608712000008|4308201|0102287025|20230627|00000000000056,64|1123000102|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00024 042091|1000|90608712000008|4308201|0102287025|20230627|00000000000056,64|1839000009|1||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00024 042092|1000|90608712000008|4308201|0102287025|20230627|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042093|1000|90608712000008|4308201|0102287025|20230627|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042094|1000|90608712000008|4308201|0102287025|20230627|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042095|1000|90608712000008|4308201|0102287025|20230627|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042096|1000|90608712000008|4308201|0102287025|20230627|00000000000059,00|1123000102|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00025 042097|1000|90608712000008|4308201|0102287025|20230627|00000000000059,00|1839000009|1||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00025 042098|1000|90608712000008|4308201|0102287025|20230627|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042099|1000|90608712000008|4308201|0102287025|20230627|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042100|1000|90608712000008|4308201|0102287025|20230627|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042101|1000|90608712000008|4308201|0102287025|20230627|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042102|1000|90608712000008|4308201|0102287025|20230627|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042103|1000|90608712000008|4308201|0102287025|20230627|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042104|1000|90608712000008|4308201|0102287025|20230627|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042105|1000|90608712000008|4308201|0102287025|20230627|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042106|1000|90608712000008|4308201|0102287025|20230627|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042107|1000|90608712000008|4308201|0102287025|20230627|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042108|1000|90608712000008|4308201|0102287025|20230627|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042109|1000|90608712000008|4308201|0102287025|20230627|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042110|1000|90608712000008|4308201|0102287025|20230627|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042111|1000|90608712000008|4308201|0102287025|20230627|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042112|1000|90608712000008|4308201|0102287025|20230627|00000000000089,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042113|1000|90608712000008|4308201|0102287025|20230627|00000000000089,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042114|1000|90608712000008|4308201|0102287025|20230627|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042115|1000|90608712000008|4308201|0102287025|20230627|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 042116|1000|90608712000008|4308201|0102287025|20230627|00000000000119,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042117|1000|90608712000008|4308201|0102287025|20230627|00000000000119,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042118|1000|90608712000008|4308201|0102287025|20230627|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042119|1000|90608712000008|4308201|0102287025|20230627|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042120|1000|90608712000008|4308201|0102287025|20230627|00000000000124,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042121|1000|90608712000008|4308201|0102287025|20230627|00000000000124,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042122|1000|90608712000008|4308201|0102287025|20230627|00000000000126,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 042123|1000|90608712000008|4308201|0102287025|20230627|00000000000126,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 042124|1000|90608712000008|4308201|0102287025|20230627|00000000000172,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 042125|1000|90608712000008|4308201|0102287025|20230627|00000000000172,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 042126|1000|90608712000008|4308201|0102287025|20230627|00000000000177,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042127|1000|90608712000008|4308201|0102287025|20230627|00000000000177,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042128|1000|90608712000008|4308201|0102287025|20230627|00000000000240,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042129|1000|90608712000008|4308201|0102287025|20230627|00000000000240,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 042130|1000|90608712000008|4308201|0102287025|20230627|00000000000292,83|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 042131|1000|90608712000008|4308201|0102287025|20230627|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042132|1000|90608712000008|4308201|0102287025|20230627|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042133|1000|90608712000008|4308201|0102287025|20230627|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042134|1000|90608712000008|4308201|0102287025|20230627|00000000000300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 042135|1000|90608712000008|4308201|0102287025|20230627|00000000000307,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 042136|1000|90608712000008|4308201|0102287025|20230627|00000000000307,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 042137|1000|90608712000008|4308201|0102287025|20230627|00000000000317,73|1889200976|2||4308201|MOVIMENTOS DO DIA 042138|1000|90608712000008|4308201|0102287025|20230627|00000000000320,67|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 042139|1000|90608712000008|4308201|0102287025|20230627|00000000000320,67|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 042140|1000|90608712000008|4308201|0102287025|20230627|00000000000320,67|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 042141|1000|90608712000008|4308201|0102287025|20230627|00000000000320,67|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 042142|1000|90608712000008|4308201|0102287025|20230627|00000000000350,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042143|1000|90608712000008|4308201|0102287025|20230627|00000000000350,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042144|1000|90608712000008|4308201|0102287025|20230627|00000000000354,09|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 042145|1000|90608712000008|4308201|0102287025|20230627|00000000000354,09|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 042146|1000|90608712000008|4308201|0102287025|20230627|00000000000518,48|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 042147|1000|90608712000008|4308201|0102287025|20230627|00000000000518,48|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 042148|1000|90608712000008|4308201|0102287025|20230627|00000000000553,10|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042149|1000|90608712000008|4308201|0102287025|20230627|00000000000553,10|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042150|1000|90608712000008|4308201|0102287025|20230627|00000000000553,10|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042151|1000|90608712000008|4308201|0102287025|20230627|00000000000553,10|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042152|1000|90608712000008|4308201|0102287025|20230627|00000000000553,14|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042153|1000|90608712000008|4308201|0102287025|20230627|00000000000553,14|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042154|1000|90608712000008|4308201|0102287025|20230627|00000000000553,14|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042155|1000|90608712000008|4308201|0102287025|20230627|00000000000553,14|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042156|1000|90608712000008|4308201|0102287025|20230627|00000000001499,38|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042157|1000|90608712000008|4308201|0102287025|20230627|00000000001499,38|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042158|1000|90608712000008|4308201|0102287025|20230627|00000000001499,38|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042159|1000|90608712000008|4308201|0102287025|20230627|00000000001499,38|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042160|1000|90608712000008|4308201|0102287025|20230627|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042161|1000|90608712000008|4308201|0102287025|20230627|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042162|1000|90608712000008|4308201|0102287025|20230627|00000000003150,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042163|1000|90608712000008|4308201|0102287025|20230627|00000000003150,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042164|1000|90608712000008|4308201|0102287025|20230627|00000000003350,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042165|1000|90608712000008|4308201|0102287025|20230627|00000000003350,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 042166|1000|90608712000008|4308201|0102287025|20230627|00000000003832,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00006 042167|1000|90608712000008|4308201|0102287025|20230627|00000000003832,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00006 042168|1000|90608712000008|4308201|0102287025|20230627|00000000004000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042169|1000|90608712000008|4308201|0102287025|20230627|00000000004000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042170|1000|90608712000008|4308201|0102287025|20230627|00000000004950,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042171|1000|90608712000008|4308201|0102287025|20230627|00000000004950,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042172|1000|90608712000008|4308201|0102287025|20230627|00000000006920,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042173|1000|90608712000008|4308201|0102287025|20230627|00000000006920,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042174|1000|90608712000008|4308201|0102287025|20230627|00000000006920,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042175|1000|90608712000008|4308201|0102287025|20230627|00000000006920,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042176|1000|90608712000008|4308201|0102287025|20230627|00000000040387,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042177|1000|90608712000008|4308201|0102287025|20230627|00000000040387,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042178|1000|90608712000008|4308201|0102287025|20230627|00000000055000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042179|1000|90608712000008|4308201|0102287025|20230627|00000000055000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042180|1000|90608712000008|4308201|0102287025|20230627|00000000170000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042181|1000|90608712000008|4308201|0102287025|20230627|00000000170000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042182|1000|90608712000008|4308201|0102287228|20230627|00000000000000,73|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 042183|1000|90608712000008|4308201|0102287228|20230627|00000000000000,73|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 042184|1000|90608712000008|4308201|0102287228|20230627|00000000000000,78|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042185|1000|90608712000008|4308201|0102287228|20230627|00000000000014,41|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042186|1000|90608712000008|4308201|0102287228|20230627|00000000000016,96|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042187|1000|90608712000008|4308201|0102287228|20230627|00000000000029,01|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042188|1000|90608712000008|4308201|0102287228|20230627|00000000000029,71|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042189|1000|90608712000008|4308201|0102287228|20230627|00000000000044,12|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042190|1000|90608712000008|4308201|0102287228|20230627|00000000000049,17|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 042191|1000|90608712000008|4308201|0102287228|20230627|00000000000049,17|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 042192|1000|90608712000008|4308201|0102287228|20230627|00000000000057,03|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042193|1000|90608712000008|4308201|0102287228|20230627|00000000000086,04|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042194|1000|90608712000008|4308201|0102287228|20230627|00000000000219,32|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042195|1000|90608712000008|4308201|0102287228|20230627|00000000000220,10|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042196|1000|90608712000008|4308201|0102287228|20230627|00000000000404,21|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042197|1000|90608712000008|4308201|0102287228|20230627|00000000000421,17|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042198|1000|90608712000008|4308201|0102287228|20230627|00000000008773,06|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 042199|1000|90608712000008|4308201|0102287228|20230627|00000000008773,06|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 042200|1000|90608712000008|4308201|0102287228|20230627|00000000016859,53|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 042201|1000|90608712000008|4308201|0102287228|20230627|00000000016859,53|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 042202|1000|90608712000008|4308201|0102287228|20230627|00000000018472,96|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 042203|1000|90608712000008|4308201|0102287228|20230627|00000000018472,96|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 042204|1000|90608712000008|4308201|0102287228|20230627|00000000038709,64|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 042205|1000|90608712000008|4308201|0102287228|20230627|00000000038709,64|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 042206|1000|90608712000008|4308201|0102287681|20230628|00000000000000,28|1839000009|2||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 042207|1000|90608712000008|4308201|0102287681|20230628|00000000000000,28|71799001012|1|118|4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 042208|1000|90608712000008|4308201|0102287681|20230628|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 042209|1000|90608712000008|4308201|0102287681|20230628|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 042210|1000|90608712000008|4308201|0102287681|20230628|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 042211|1000|90608712000008|4308201|0102287681|20230628|00000000000000,53|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 042212|1000|90608712000008|4308201|0102287681|20230628|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 042213|1000|90608712000008|4308201|0102287681|20230628|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 042214|1000|90608712000008|4308201|0102287681|20230628|00000000000001,12|1123000102|2||4308201|TAXAS\\TARIFAS 547 SEFAPRGRP 00001 042215|1000|90608712000008|4308201|0102287681|20230628|00000000000001,12|1839000009|1||4308201|TAXAS\\TARIFAS 547 SEFAPRGRP 00001 042216|1000|90608712000008|4308201|0102287681|20230628|00000000000001,12|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 042217|1000|90608712000008|4308201|0102287681|20230628|00000000000001,12|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 042218|1000|90608712000008|4308201|0102287681|20230628|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 042219|1000|90608712000008|4308201|0102287681|20230628|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 042220|1000|90608712000008|4308201|0102287681|20230628|00000000000004,50|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00015 042221|1000|90608712000008|4308201|0102287681|20230628|00000000000004,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00015 042222|1000|90608712000008|4308201|0102287681|20230628|00000000000006,00|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 042223|1000|90608712000008|4308201|0102287681|20230628|00000000000006,00|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 042224|1000|90608712000008|4308201|0102287681|20230628|00000000000007,08|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00003 042225|1000|90608712000008|4308201|0102287681|20230628|00000000000007,08|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00003 042226|1000|90608712000008|4308201|0102287681|20230628|00000000000015,80|1889200976|1||4308201|MOVIMENTOS DO DIA 042227|1000|90608712000008|4308201|0102287681|20230628|00000000000015,80|1889200976|2||4308201|MOVIMENTOS DO DIA 042228|1000|90608712000008|4308201|0102287681|20230628|00000000000018,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042229|1000|90608712000008|4308201|0102287681|20230628|00000000000018,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042230|1000|90608712000008|4308201|0102287681|20230628|00000000000024,96|1123000102|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00040 042231|1000|90608712000008|4308201|0102287681|20230628|00000000000024,96|1839000009|1||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00040 042232|1000|90608712000008|4308201|0102287681|20230628|00000000000041,77|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 042233|1000|90608712000008|4308201|0102287681|20230628|00000000000041,77|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 042234|1000|90608712000008|4308201|0102287681|20230628|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042235|1000|90608712000008|4308201|0102287681|20230628|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042236|1000|90608712000008|4308201|0102287681|20230628|00000000000088,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042237|1000|90608712000008|4308201|0102287681|20230628|00000000000088,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042238|1000|90608712000008|4308201|0102287681|20230628|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042239|1000|90608712000008|4308201|0102287681|20230628|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042240|1000|90608712000008|4308201|0102287681|20230628|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042241|1000|90608712000008|4308201|0102287681|20230628|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042242|1000|90608712000008|4308201|0102287681|20230628|00000000000116,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042243|1000|90608712000008|4308201|0102287681|20230628|00000000000116,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042244|1000|90608712000008|4308201|0102287681|20230628|00000000000121,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042245|1000|90608712000008|4308201|0102287681|20230628|00000000000121,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042246|1000|90608712000008|4308201|0102287681|20230628|00000000000126,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 042247|1000|90608712000008|4308201|0102287681|20230628|00000000000126,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 042248|1000|90608712000008|4308201|0102287681|20230628|00000000000143,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 042249|1000|90608712000008|4308201|0102287681|20230628|00000000000143,39|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 042250|1000|90608712000008|4308201|0102287681|20230628|00000000000154,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042251|1000|90608712000008|4308201|0102287681|20230628|00000000000154,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042252|1000|90608712000008|4308201|0102287681|20230628|00000000000155,25|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 042253|1000|90608712000008|4308201|0102287681|20230628|00000000000155,25|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 042254|1000|90608712000008|4308201|0102287681|20230628|00000000000160,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042255|1000|90608712000008|4308201|0102287681|20230628|00000000000160,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042256|1000|90608712000008|4308201|0102287681|20230628|00000000000171,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042257|1000|90608712000008|4308201|0102287681|20230628|00000000000171,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042258|1000|90608712000008|4308201|0102287681|20230628|00000000000173,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042259|1000|90608712000008|4308201|0102287681|20230628|00000000000173,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042260|1000|90608712000008|4308201|0102287681|20230628|00000000000178,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042261|1000|90608712000008|4308201|0102287681|20230628|00000000000178,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042262|1000|90608712000008|4308201|0102287681|20230628|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042263|1000|90608712000008|4308201|0102287681|20230628|00000000000200,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 042264|1000|90608712000008|4308201|0102287681|20230628|00000000000200,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042265|1000|90608712000008|4308201|0102287681|20230628|00000000000200,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042266|1000|90608712000008|4308201|0102287681|20230628|00000000000235,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 042267|1000|90608712000008|4308201|0102287681|20230628|00000000000235,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 042268|1000|90608712000008|4308201|0102287681|20230628|00000000000271,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042269|1000|90608712000008|4308201|0102287681|20230628|00000000000271,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042270|1000|90608712000008|4308201|0102287681|20230628|00000000000277,20|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 042271|1000|90608712000008|4308201|0102287681|20230628|00000000000277,20|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 042272|1000|90608712000008|4308201|0102287681|20230628|00000000000289,01|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 042273|1000|90608712000008|4308201|0102287681|20230628|00000000000289,01|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 042274|1000|90608712000008|4308201|0102287681|20230628|00000000000290,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042275|1000|90608712000008|4308201|0102287681|20230628|00000000000290,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042276|1000|90608712000008|4308201|0102287681|20230628|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042277|1000|90608712000008|4308201|0102287681|20230628|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042278|1000|90608712000008|4308201|0102287681|20230628|00000000000300,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 042279|1000|90608712000008|4308201|0102287681|20230628|00000000000300,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 042280|1000|90608712000008|4308201|0102287681|20230628|00000000000300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 042281|1000|90608712000008|4308201|0102287681|20230628|00000000000300,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 042282|1000|90608712000008|4308201|0102287681|20230628|00000000000300,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 042283|1000|90608712000008|4308201|0102287681|20230628|00000000000300,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 042284|1000|90608712000008|4308201|0102287681|20230628|00000000000316,91|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 042285|1000|90608712000008|4308201|0102287681|20230628|00000000000316,91|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 042286|1000|90608712000008|4308201|0102287681|20230628|00000000000400,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 042287|1000|90608712000008|4308201|0102287681|20230628|00000000000400,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 042288|1000|90608712000008|4308201|0102287681|20230628|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042289|1000|90608712000008|4308201|0102287681|20230628|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042290|1000|90608712000008|4308201|0102287681|20230628|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042291|1000|90608712000008|4308201|0102287681|20230628|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042292|1000|90608712000008|4308201|0102287681|20230628|00000000000500,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 042293|1000|90608712000008|4308201|0102287681|20230628|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 042294|1000|90608712000008|4308201|0102287681|20230628|00000000000500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 042295|1000|90608712000008|4308201|0102287681|20230628|00000000000500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 042296|1000|90608712000008|4308201|0102287681|20230628|00000000000540,43|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 042297|1000|90608712000008|4308201|0102287681|20230628|00000000000540,43|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 042298|1000|90608712000008|4308201|0102287681|20230628|00000000000549,88|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 042299|1000|90608712000008|4308201|0102287681|20230628|00000000000549,88|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 042300|1000|90608712000008|4308201|0102287681|20230628|00000000000564,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042301|1000|90608712000008|4308201|0102287681|20230628|00000000000564,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042302|1000|90608712000008|4308201|0102287681|20230628|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042303|1000|90608712000008|4308201|0102287681|20230628|00000000000600,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 042304|1000|90608712000008|4308201|0102287681|20230628|00000000000611,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 042305|1000|90608712000008|4308201|0102287681|20230628|00000000000611,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 042306|1000|90608712000008|4308201|0102287681|20230628|00000000000735,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042307|1000|90608712000008|4308201|0102287681|20230628|00000000000735,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042308|1000|90608712000008|4308201|0102287681|20230628|00000000000750,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042309|1000|90608712000008|4308201|0102287681|20230628|00000000000750,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 042310|1000|90608712000008|4308201|0102287681|20230628|00000000000807,99|1123000102|1||4308201|REPASSE CONVENIO W455 SEFAZPE I 00001 042311|1000|90608712000008|4308201|0102287681|20230628|00000000000807,99|4518090001|2||4308201|REPASSE CONVENIO W455 SEFAZPE I 00001 042312|1000|90608712000008|4308201|0102287681|20230628|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042313|1000|90608712000008|4308201|0102287681|20230628|00000000001000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 042314|1000|90608712000008|4308201|0102287681|20230628|00000000001035,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042315|1000|90608712000008|4308201|0102287681|20230628|00000000001035,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042316|1000|90608712000008|4308201|0102287681|20230628|00000000001200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042317|1000|90608712000008|4308201|0102287681|20230628|00000000001200,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 042318|1000|90608712000008|4308201|0102287681|20230628|00000000001300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042319|1000|90608712000008|4308201|0102287681|20230628|00000000001300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 042320|1000|90608712000008|4308201|0102287681|20230628|00000000001977,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 042321|1000|90608712000008|4308201|0102287681|20230628|00000000001977,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 042322|1000|90608712000008|4308201|0102287681|20230628|00000000001977,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 042323|1000|90608712000008|4308201|0102287681|20230628|00000000001977,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 042324|1000|90608712000008|4308201|0102287681|20230628|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042325|1000|90608712000008|4308201|0102287681|20230628|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042326|1000|90608712000008|4308201|0102287681|20230628|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 042327|1000|90608712000008|4308201|0102287681|20230628|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 042328|1000|90608712000008|4308201|0102287681|20230628|00000000003040,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 042329|1000|90608712000008|4308201|0102287681|20230628|00000000003040,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 042330|1000|90608712000008|4308201|0102287681|20230628|00000000029054,17|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042331|1000|90608712000008|4308201|0102287681|20230628|00000000029054,17|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042332|1000|90608712000008|4308201|0102287681|20230628|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042333|1000|90608712000008|4308201|0102287681|20230628|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042334|1000|90608712000008|4308201|0102287681|20230628|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042335|1000|90608712000008|4308201|0102287681|20230628|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042336|1000|90608712000008|4308201|0102287681|20230628|00000000044060,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042337|1000|90608712000008|4308201|0102287681|20230628|00000000044060,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042338|1000|90608712000008|4308201|0102287883|20230629|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 042339|1000|90608712000008|4308201|0102287883|20230629|00000000000001,09|71799001042|1|118|4308201|TAXAS\\TARIFAS 885 MAPFRE 00001 042340|1000|90608712000008|4308201|0102287883|20230629|00000000000002,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00002 042341|1000|90608712000008|4308201|0102287883|20230629|00000000000004,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00002 042342|1000|90608712000008|4308201|0102287883|20230629|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 042343|1000|90608712000008|4308201|0102287883|20230629|00000000000010,96|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 042344|1000|90608712000008|4308201|0102287883|20230629|00000000000010,96|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 042345|1000|90608712000008|4308201|0102287883|20230629|00000000000025,61|1889200976|1||4308201|MOVIMENTOS DO DIA 042346|1000|90608712000008|4308201|0102287883|20230629|00000000000025,61|1889200976|2||4308201|MOVIMENTOS DO DIA 042347|1000|90608712000008|4308201|0102287883|20230629|00000000000041,77|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 042348|1000|90608712000008|4308201|0102287883|20230629|00000000000041,77|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 042349|1000|90608712000008|4308201|0102287883|20230629|00000000000125,18|1123000102|1||4308201|REPASSE CONVENIO 885 MAPFRE 00001 042350|1000|90608712000008|4308201|0102287883|20230629|00000000000126,27|4518090001|2||4308201|REPASSE CONVENIO 885 MAPFRE 00001 042351|1000|90608712000008|4308201|0102287883|20230629|00000000000142,89|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 042352|1000|90608712000008|4308201|0102287883|20230629|00000000000143,39|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 042353|1000|90608712000008|4308201|0102287883|20230629|00000000000549,88|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 042354|1000|90608712000008|4308201|0102287883|20230629|00000000000549,88|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 042355|1000|90608712000008|4308201|0102287883|20230629|00000000000611,83|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 042356|1000|90608712000008|4308201|0102287883|20230629|00000000000611,83|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 042357|1000|90608712000008|4308201|0102287883|20230629|00000000000659,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 042358|1000|90608712000008|4308201|0102287883|20230629|00000000000666,56|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 042359|1000|90608712000008|4308201|0102287883|20230629|00000000000825,44|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00002 042360|1000|90608712000008|4308201|0102287883|20230629|00000000000829,44|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00002 042361|1000|90608712000008|4308201|0102287883|20230629|00000000001283,47|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 042362|1000|90608712000008|4308201|0102287883|20230629|00000000001283,47|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 042363|1000|90608712000008|4308201|0102287883|20230629|00000000001288,92|1123000102|1||4308201|REPASSE CONVENIO R9 CPFLPIRAG 00001 042364|1000|90608712000008|4308201|0102287883|20230629|00000000001288,92|4518090001|2||4308201|REPASSE CONVENIO R9 CPFLPIRAG 00001 042365|1000|90608712000008|4308201|0102287883|20230629|00000000002125,31|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 042366|1000|90608712000008|4308201|0102287883|20230629|00000000002125,31|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 042367|1000|90608712000008|4308201|0102287883|20230629|00000000003273,04|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00002 042368|1000|90608712000008|4308201|0102287883|20230629|00000000003275,44|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00002 042369|1000|90608712000008|4308201|0102287883|20230629|00000000004281,59|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00015 042370|1000|90608712000008|4308201|0102287883|20230629|00000000004281,59|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00015 042371|1000|90608712000008|4308201|0102287883|20230629|00000000009199,85|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00003 042372|1000|90608712000008|4308201|0102287883|20230629|00000000009199,85|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00003 042373|1000|90608712000008|4308201|0102287972|20230628|00000000000000,40|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 042374|1000|90608712000008|4308201|0102287972|20230628|00000000000000,40|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 042375|1000|90608712000008|4308201|0102287972|20230628|00000000000003,65|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042376|1000|90608712000008|4308201|0102287972|20230628|00000000000023,29|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042377|1000|90608712000008|4308201|0102287972|20230628|00000000000024,50|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 042378|1000|90608712000008|4308201|0102287972|20230628|00000000000024,50|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 042379|1000|90608712000008|4308201|0102287972|20230628|00000000000028,92|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042380|1000|90608712000008|4308201|0102287972|20230628|00000000000038,21|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042381|1000|90608712000008|4308201|0102287972|20230628|00000000000067,13|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042382|1000|90608712000008|4308201|0102287972|20230628|00000000000103,52|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042383|1000|90608712000008|4308201|0102287972|20230628|00000000000126,81|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042384|1000|90608712000008|4308201|0102287972|20230628|00000000000161,51|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042385|1000|90608712000008|4308201|0102287972|20230628|00000000000161,51|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042386|1000|90608712000008|4308201|0102287972|20230628|00000000000567,35|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042387|1000|90608712000008|4308201|0102287972|20230628|00000000000571,00|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042388|1000|90608712000008|4308201|0102287972|20230628|00000000009659,16|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 042389|1000|90608712000008|4308201|0102287972|20230628|00000000009659,16|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 042390|1000|90608712000008|4308201|0102287972|20230628|00000000013638,94|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 042391|1000|90608712000008|4308201|0102287972|20230628|00000000013638,94|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 042392|1000|90608712000008|4308201|0102287972|20230628|00000000026594,03|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 042393|1000|90608712000008|4308201|0102287972|20230628|00000000026594,03|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 042394|1000|90608712000008|4308201|0102287972|20230628|00000000031933,61|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 042395|1000|90608712000008|4308201|0102287972|20230628|00000000031933,61|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 042396|1000|90608712000008|4308201|0102288623|20230629|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 042397|1000|90608712000008|4308201|0102288623|20230629|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 042398|1000|90608712000008|4308201|0102288623|20230629|00000000000000,58|1839000009|2||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 042399|1000|90608712000008|4308201|0102288623|20230629|00000000000000,58|71799001992|1|118|4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 042400|1000|90608712000008|4308201|0102288623|20230629|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 042401|1000|90608712000008|4308201|0102288623|20230629|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 042402|1000|90608712000008|4308201|0102288623|20230629|00000000000001,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 042403|1000|90608712000008|4308201|0102288623|20230629|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 042404|1000|90608712000008|4308201|0102288623|20230629|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 042405|1000|90608712000008|4308201|0102288623|20230629|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 042406|1000|90608712000008|4308201|0102288623|20230629|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 042407|1000|90608712000008|4308201|0102288623|20230629|00000000000002,00|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 042408|1000|90608712000008|4308201|0102288623|20230629|00000000000002,00|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 042409|1000|90608712000008|4308201|0102288623|20230629|00000000000002,07|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00003 042410|1000|90608712000008|4308201|0102288623|20230629|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 042411|1000|90608712000008|4308201|0102288623|20230629|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 042412|1000|90608712000008|4308201|0102288623|20230629|00000000000010,78|1889200976|2||4308201|MOVIMENTOS DO DIA 042413|1000|90608712000008|4308201|0102288623|20230629|00000000000012,56|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 042414|1000|90608712000008|4308201|0102288623|20230629|00000000000012,56|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 042415|1000|90608712000008|4308201|0102288623|20230629|00000000000025,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042416|1000|90608712000008|4308201|0102288623|20230629|00000000000025,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042417|1000|90608712000008|4308201|0102288623|20230629|00000000000025,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042418|1000|90608712000008|4308201|0102288623|20230629|00000000000025,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042419|1000|90608712000008|4308201|0102288623|20230629|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042420|1000|90608712000008|4308201|0102288623|20230629|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 042421|1000|90608712000008|4308201|0102288623|20230629|00000000000079,70|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 042422|1000|90608712000008|4308201|0102288623|20230629|00000000000079,70|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 042423|1000|90608712000008|4308201|0102288623|20230629|00000000000139,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 042424|1000|90608712000008|4308201|0102288623|20230629|00000000000139,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 042425|1000|90608712000008|4308201|0102288623|20230629|00000000000176,09|1123000102|1||4308201|REPASSE CONVENIO P0205 TRANSCON 00001 042426|1000|90608712000008|4308201|0102288623|20230629|00000000000176,09|4518090001|2||4308201|REPASSE CONVENIO P0205 TRANSCON 00001 042427|1000|90608712000008|4308201|0102288623|20230629|00000000000247,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 042428|1000|90608712000008|4308201|0102288623|20230629|00000000000247,20|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 042429|1000|90608712000008|4308201|0102288623|20230629|00000000000247,20|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 042430|1000|90608712000008|4308201|0102288623|20230629|00000000000247,20|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 042431|1000|90608712000008|4308201|0102288623|20230629|00000000000253,00|1123000102|1||4308201|REPASSE CONVENIO F93 SEFAZBA 00001 042432|1000|90608712000008|4308201|0102288623|20230629|00000000000253,00|4518090001|2||4308201|REPASSE CONVENIO F93 SEFAZBA 00001 042433|1000|90608712000008|4308201|0102288623|20230629|00000000000280,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042434|1000|90608712000008|4308201|0102288623|20230629|00000000000280,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 042435|1000|90608712000008|4308201|0102288623|20230629|00000000000300,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 042436|1000|90608712000008|4308201|0102288623|20230629|00000000000300,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 042437|1000|90608712000008|4308201|0102288623|20230629|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042438|1000|90608712000008|4308201|0102288623|20230629|00000000000400,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 042439|1000|90608712000008|4308201|0102288623|20230629|00000000000400,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 042440|1000|90608712000008|4308201|0102288623|20230629|00000000000400,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 042441|1000|90608712000008|4308201|0102288623|20230629|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042442|1000|90608712000008|4308201|0102288623|20230629|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 042443|1000|90608712000008|4308201|0102288623|20230629|00000000000550,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042444|1000|90608712000008|4308201|0102288623|20230629|00000000000550,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 042445|1000|90608712000008|4308201|0102288623|20230629|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042446|1000|90608712000008|4308201|0102288623|20230629|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042447|1000|90608712000008|4308201|0102288623|20230629|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042448|1000|90608712000008|4308201|0102288623|20230629|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042449|1000|90608712000008|4308201|0102288623|20230629|00000000000690,86|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 042450|1000|90608712000008|4308201|0102288623|20230629|00000000000690,86|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 042451|1000|90608712000008|4308201|0102288623|20230629|00000000000705,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 042452|1000|90608712000008|4308201|0102288623|20230629|00000000000705,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 042453|1000|90608712000008|4308201|0102288623|20230629|00000000000800,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042454|1000|90608712000008|4308201|0102288623|20230629|00000000000800,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042455|1000|90608712000008|4308201|0102288623|20230629|00000000000963,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 042456|1000|90608712000008|4308201|0102288623|20230629|00000000000963,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 042457|1000|90608712000008|4308201|0102288623|20230629|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042458|1000|90608712000008|4308201|0102288623|20230629|00000000001000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 042459|1000|90608712000008|4308201|0102288623|20230629|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042460|1000|90608712000008|4308201|0102288623|20230629|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042461|1000|90608712000008|4308201|0102288623|20230629|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042462|1000|90608712000008|4308201|0102288623|20230629|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042463|1000|90608712000008|4308201|0102288623|20230629|00000000004000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042464|1000|90608712000008|4308201|0102288623|20230629|00000000004000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042465|1000|90608712000008|4308201|0102288623|20230629|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042466|1000|90608712000008|4308201|0102288623|20230629|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042467|1000|90608712000008|4308201|0102288623|20230629|00000000015068,86|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 042468|1000|90608712000008|4308201|0102288623|20230629|00000000015068,86|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 042469|1000|90608712000008|4308201|0102288623|20230629|00000000018881,99|1889200976|2||4308201|MOVIMENTOS DO DIA 042470|1000|90608712000008|4308201|0102288623|20230629|00000000018892,77|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 042471|1000|90608712000008|4308201|0102288623|20230629|00000000026610,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 042472|1000|90608712000008|4308201|0102288623|20230629|00000000026610,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 042473|1000|90608712000008|4308201|0102288623|20230629|00000000169549,33|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042474|1000|90608712000008|4308201|0102288623|20230629|00000000169549,33|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042475|1000|90608712000008|4308201|0102288623|20230629|00000000169549,33|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042476|1000|90608712000008|4308201|0102288623|20230629|00000000169549,33|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042477|1000|90608712000008|4308201|0102288670|20230630|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 042478|1000|90608712000008|4308201|0102288670|20230630|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 042479|1000|90608712000008|4308201|0102288670|20230630|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 042480|1000|90608712000008|4308201|0102288670|20230630|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 042481|1000|90608712000008|4308201|0102288670|20230630|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 042482|1000|90608712000008|4308201|0102288670|20230630|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 042483|1000|90608712000008|4308201|0102288670|20230630|00000000000010,07|1889200976|1||4308201|MOVIMENTOS DO DIA 042484|1000|90608712000008|4308201|0102288670|20230630|00000000000010,07|1889200976|2||4308201|MOVIMENTOS DO DIA 042485|1000|90608712000008|4308201|0102288670|20230630|00000000000047,91|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 042486|1000|90608712000008|4308201|0102288670|20230630|00000000000047,91|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 042487|1000|90608712000008|4308201|0102288670|20230630|00000000000073,36|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 042488|1000|90608712000008|4308201|0102288670|20230630|00000000000073,96|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 042489|1000|90608712000008|4308201|0102288670|20230630|00000000000079,70|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 042490|1000|90608712000008|4308201|0102288670|20230630|00000000000139,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 042491|1000|90608712000008|4308201|0102288670|20230630|00000000000139,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 042492|1000|90608712000008|4308201|0102288670|20230630|00000000000371,05|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 042493|1000|90608712000008|4308201|0102288670|20230630|00000000000436,43|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 042494|1000|90608712000008|4308201|0102288670|20230630|00000000000436,43|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 042495|1000|90608712000008|4308201|0102288670|20230630|00000000000515,15|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 042496|1000|90608712000008|4308201|0102288670|20230630|00000000000518,48|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 042497|1000|90608712000008|4308201|0102288670|20230630|00000000000868,70|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 042498|1000|90608712000008|4308201|0102288670|20230630|00000000000948,40|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 042499|1000|90608712000008|4308201|0102288670|20230630|00000000000963,37|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 042500|1000|90608712000008|4308201|0102288670|20230630|00000000000963,37|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 042501|1000|90608712000008|4308201|0102288670|20230630|00000000001248,12|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 042502|1000|90608712000008|4308201|0102288670|20230630|00000000001248,12|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 042503|1000|90608712000008|4308201|0102288670|20230630|00000000018892,77|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 042504|1000|90608712000008|4308201|0102288670|20230630|00000000019263,82|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 042505|1000|90608712000008|4308201|0102288795|20230629|00000000000000,95|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042506|1000|90608712000008|4308201|0102288795|20230629|00000000000004,47|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042507|1000|90608712000008|4308201|0102288795|20230629|00000000000019,63|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042508|1000|90608712000008|4308201|0102288795|20230629|00000000000044,35|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042509|1000|90608712000008|4308201|0102288795|20230629|00000000000053,33|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042510|1000|90608712000008|4308201|0102288795|20230629|00000000000069,03|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042511|1000|90608712000008|4308201|0102288795|20230629|00000000000072,96|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042512|1000|90608712000008|4308201|0102288795|20230629|00000000000113,38|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042513|1000|90608712000008|4308201|0102288795|20230629|00000000000133,83|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042514|1000|90608712000008|4308201|0102288795|20230629|00000000000134,78|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042515|1000|90608712000008|4308201|0102288795|20230629|00000000000524,49|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042516|1000|90608712000008|4308201|0102288795|20230629|00000000000528,96|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042517|1000|90608712000008|4308201|0102288795|20230629|00000000011738,70|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 042518|1000|90608712000008|4308201|0102288795|20230629|00000000011738,70|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 042519|1000|90608712000008|4308201|0102288795|20230629|00000000015211,87|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 042520|1000|90608712000008|4308201|0102288795|20230629|00000000015211,87|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 042521|1000|90608712000008|4308201|0102288795|20230629|00000000023854,59|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 042522|1000|90608712000008|4308201|0102288795|20230629|00000000023854,59|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 042523|1000|90608712000008|4308201|0102288795|20230629|00000000032640,83|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 042524|1000|90608712000008|4308201|0102288795|20230629|00000000032640,83|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 042525|1000|90608712000008|4308201|0102289305|20230630|00000000000000,20|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042526|1000|90608712000008|4308201|0102289305|20230630|00000000000005,35|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042527|1000|90608712000008|4308201|0102289305|20230630|00000000000031,11|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042528|1000|90608712000008|4308201|0102289305|20230630|00000000000034,11|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042529|1000|90608712000008|4308201|0102289305|20230630|00000000000083,63|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042530|1000|90608712000008|4308201|0102289305|20230630|00000000000090,47|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042531|1000|90608712000008|4308201|0102289305|20230630|00000000000114,74|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042532|1000|90608712000008|4308201|0102289305|20230630|00000000000124,58|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042533|1000|90608712000008|4308201|0102289305|20230630|00000000000141,49|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042534|1000|90608712000008|4308201|0102289305|20230630|00000000000141,69|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042535|1000|90608712000008|4308201|0102289305|20230630|00000000000665,91|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042536|1000|90608712000008|4308201|0102289305|20230630|00000000000671,26|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042537|1000|90608712000008|4308201|0102289305|20230630|00000000011193,79|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 042538|1000|90608712000008|4308201|0102289305|20230630|00000000011193,79|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 042539|1000|90608712000008|4308201|0102289305|20230630|00000000022932,89|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 042540|1000|90608712000008|4308201|0102289305|20230630|00000000022932,89|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 042541|1000|90608712000008|4308201|0102289305|20230630|00000000026669,36|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 042542|1000|90608712000008|4308201|0102289305|20230630|00000000026669,36|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 042543|1000|90608712000008|4308201|0102289305|20230630|00000000039296,03|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 042544|1000|90608712000008|4308201|0102289305|20230630|00000000039296,03|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 042545|1000|90608712000008|4308201|0102289540|20230630|00000000000007,35|1839000005|2||4308201|TAXAS\\TARIFAS PROV TARI 042546|1000|90608712000008|4308201|0102289540|20230630|00000000000007,35|71799001072|1|118|4308201|TAXAS\\TARIFAS PROV TARI 042547|1000|90608712000008|4308201|0102289540|20230630|00000000000403,48|1889200978|1||4308201|MOVIMENTOS DO DIA 042548|1000|90608712000008|4308201|0102289540|20230630|00000000000410,83|4993090156|1||4308201|PGTO. INSS TARIFAS 042549|1000|90608712000008|4308201|0102289540|20230630|00000000000410,83|81999001562|2||4308201|PGTO. INSS TARIFAS 042550|1000|90608712000008|4308201|0102289540|20230630|00000000007516,52|1889200978|1||4308201|MOVIMENTOS DO DIA 042551|1000|90608712000008|4308201|0102289540|20230630|00000000007920,00|4992515001|2||4308201|PAGAMENTO BENEFICIOS INSS PAGTOBENE 042552|1000|90608712000008|4308201|0102289682|20230630|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 042553|1000|90608712000008|4308201|0102289682|20230630|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 042554|1000|90608712000008|4308201|0102289682|20230630|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 042555|1000|90608712000008|4308201|0102289682|20230630|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 042556|1000|90608712000008|4308201|0102289682|20230630|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 042557|1000|90608712000008|4308201|0102289682|20230630|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 042558|1000|90608712000008|4308201|0102289682|20230630|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 147 DARFC0064 00001 042559|1000|90608712000008|4308201|0102289682|20230630|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 042560|1000|90608712000008|4308201|0102289682|20230630|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 042561|1000|90608712000008|4308201|0102289682|20230630|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 042562|1000|90608712000008|4308201|0102289682|20230630|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 147 DARFC0064 00001 042563|1000|90608712000008|4308201|0102289682|20230630|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 042564|1000|90608712000008|4308201|0102289682|20230630|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 042565|1000|90608712000008|4308201|0102289682|20230630|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 042566|1000|90608712000008|4308201|0102289682|20230630|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 042567|1000|90608712000008|4308201|0102289682|20230630|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 042568|1000|90608712000008|4308201|0102289682|20230630|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00003 042569|1000|90608712000008|4308201|0102289682|20230630|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS M47 DARF DB 00003 042570|1000|90608712000008|4308201|0102289682|20230630|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 042571|1000|90608712000008|4308201|0102289682|20230630|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 042572|1000|90608712000008|4308201|0102289682|20230630|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 042573|1000|90608712000008|4308201|0102289682|20230630|00000000000002,08|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 042574|1000|90608712000008|4308201|0102289682|20230630|00000000000002,08|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 042575|1000|90608712000008|4308201|0102289682|20230630|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 042576|1000|90608712000008|4308201|0102289682|20230630|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 042577|1000|90608712000008|4308201|0102289682|20230630|00000000000002,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00011 042578|1000|90608712000008|4308201|0102289682|20230630|00000000000002,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00011 042579|1000|90608712000008|4308201|0102289682|20230630|00000000000006,48|1839000009|2||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00018 042580|1000|90608712000008|4308201|0102289682|20230630|00000000000006,48|71799001052|1|118|4308201|TAXAS\\TARIFAS S3 DEB. RFB 00018 042581|1000|90608712000008|4308201|0102289682|20230630|00000000000007,02|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00013 042582|1000|90608712000008|4308201|0102289682|20230630|00000000000007,56|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00014 042583|1000|90608712000008|4308201|0102289682|20230630|00000000000016,90|1839000009|2||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00013 042584|1000|90608712000008|4308201|0102289682|20230630|00000000000016,90|71799001052|1|118|4308201|TAXAS\\TARIFAS Q22 SOCRECA 00013 042585|1000|90608712000008|4308201|0102289682|20230630|00000000000021,90|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 042586|1000|90608712000008|4308201|0102289682|20230630|00000000000021,90|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 042587|1000|90608712000008|4308201|0102289682|20230630|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042588|1000|90608712000008|4308201|0102289682|20230630|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 042589|1000|90608712000008|4308201|0102289682|20230630|00000000000056,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 042590|1000|90608712000008|4308201|0102289682|20230630|00000000000056,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 042591|1000|90608712000008|4308201|0102289682|20230630|00000000000061,38|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042592|1000|90608712000008|4308201|0102289682|20230630|00000000000061,38|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042593|1000|90608712000008|4308201|0102289682|20230630|00000000000065,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 042594|1000|90608712000008|4308201|0102289682|20230630|00000000000065,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 042595|1000|90608712000008|4308201|0102289682|20230630|00000000000079,00|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042596|1000|90608712000008|4308201|0102289682|20230630|00000000000079,00|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042597|1000|90608712000008|4308201|0102289682|20230630|00000000000092,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 042598|1000|90608712000008|4308201|0102289682|20230630|00000000000092,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 042599|1000|90608712000008|4308201|0102289682|20230630|00000000000093,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 042600|1000|90608712000008|4308201|0102289682|20230630|00000000000093,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 042601|1000|90608712000008|4308201|0102289682|20230630|00000000000093,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 042602|1000|90608712000008|4308201|0102289682|20230630|00000000000093,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 042603|1000|90608712000008|4308201|0102289682|20230630|00000000000098,70|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042604|1000|90608712000008|4308201|0102289682|20230630|00000000000098,70|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042605|1000|90608712000008|4308201|0102289682|20230630|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042606|1000|90608712000008|4308201|0102289682|20230630|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042607|1000|90608712000008|4308201|0102289682|20230630|00000000000105,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042608|1000|90608712000008|4308201|0102289682|20230630|00000000000105,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042609|1000|90608712000008|4308201|0102289682|20230630|00000000000113,52|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042610|1000|90608712000008|4308201|0102289682|20230630|00000000000113,52|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042611|1000|90608712000008|4308201|0102289682|20230630|00000000000113,52|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042612|1000|90608712000008|4308201|0102289682|20230630|00000000000113,52|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042613|1000|90608712000008|4308201|0102289682|20230630|00000000000133,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042614|1000|90608712000008|4308201|0102289682|20230630|00000000000133,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042615|1000|90608712000008|4308201|0102289682|20230630|00000000000155,06|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 042616|1000|90608712000008|4308201|0102289682|20230630|00000000000155,06|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 042617|1000|90608712000008|4308201|0102289682|20230630|00000000000179,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 042618|1000|90608712000008|4308201|0102289682|20230630|00000000000179,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 042619|1000|90608712000008|4308201|0102289682|20230630|00000000000180,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042620|1000|90608712000008|4308201|0102289682|20230630|00000000000180,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042621|1000|90608712000008|4308201|0102289682|20230630|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042622|1000|90608712000008|4308201|0102289682|20230630|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042623|1000|90608712000008|4308201|0102289682|20230630|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042624|1000|90608712000008|4308201|0102289682|20230630|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042625|1000|90608712000008|4308201|0102289682|20230630|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042626|1000|90608712000008|4308201|0102289682|20230630|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042627|1000|90608712000008|4308201|0102289682|20230630|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042628|1000|90608712000008|4308201|0102289682|20230630|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042629|1000|90608712000008|4308201|0102289682|20230630|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042630|1000|90608712000008|4308201|0102289682|20230630|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042631|1000|90608712000008|4308201|0102289682|20230630|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042632|1000|90608712000008|4308201|0102289682|20230630|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042633|1000|90608712000008|4308201|0102289682|20230630|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042634|1000|90608712000008|4308201|0102289682|20230630|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042635|1000|90608712000008|4308201|0102289682|20230630|00000000000182,12|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042636|1000|90608712000008|4308201|0102289682|20230630|00000000000182,12|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042637|1000|90608712000008|4308201|0102289682|20230630|00000000000184,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042638|1000|90608712000008|4308201|0102289682|20230630|00000000000184,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042639|1000|90608712000008|4308201|0102289682|20230630|00000000000185,37|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042640|1000|90608712000008|4308201|0102289682|20230630|00000000000185,37|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042641|1000|90608712000008|4308201|0102289682|20230630|00000000000188,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042642|1000|90608712000008|4308201|0102289682|20230630|00000000000188,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042643|1000|90608712000008|4308201|0102289682|20230630|00000000000192,99|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042644|1000|90608712000008|4308201|0102289682|20230630|00000000000192,99|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042645|1000|90608712000008|4308201|0102289682|20230630|00000000000204,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 042646|1000|90608712000008|4308201|0102289682|20230630|00000000000204,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 042647|1000|90608712000008|4308201|0102289682|20230630|00000000000207,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042648|1000|90608712000008|4308201|0102289682|20230630|00000000000207,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042649|1000|90608712000008|4308201|0102289682|20230630|00000000000212,59|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042650|1000|90608712000008|4308201|0102289682|20230630|00000000000212,59|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042651|1000|90608712000008|4308201|0102289682|20230630|00000000000217,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 042652|1000|90608712000008|4308201|0102289682|20230630|00000000000217,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 042653|1000|90608712000008|4308201|0102289682|20230630|00000000000225,58|1123000102|1||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 042654|1000|90608712000008|4308201|0102289682|20230630|00000000000225,58|1889200145|2||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 042655|1000|90608712000008|4308201|0102289682|20230630|00000000000225,58|4118520002|1||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 042656|1000|90608712000008|4308201|0102289682|20230630|00000000000225,58|4118520002|2||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 042657|1000|90608712000008|4308201|0102289682|20230630|00000000000227,78|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042658|1000|90608712000008|4308201|0102289682|20230630|00000000000227,78|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042659|1000|90608712000008|4308201|0102289682|20230630|00000000000248,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042660|1000|90608712000008|4308201|0102289682|20230630|00000000000248,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042661|1000|90608712000008|4308201|0102289682|20230630|00000000000271,50|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042662|1000|90608712000008|4308201|0102289682|20230630|00000000000271,50|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042663|1000|90608712000008|4308201|0102289682|20230630|00000000000272,89|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042664|1000|90608712000008|4308201|0102289682|20230630|00000000000272,89|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042665|1000|90608712000008|4308201|0102289682|20230630|00000000000291,94|1123000102|2||4308201|TAXAS\\TARIFAS INTERCOOP 042666|1000|90608712000008|4308201|0102289682|20230630|00000000000291,94|71799001092|1|118|4308201|TAXAS\\TARIFAS INTERCOOP 042667|1000|90608712000008|4308201|0102289682|20230630|00000000000307,13|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 042668|1000|90608712000008|4308201|0102289682|20230630|00000000000307,13|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 042669|1000|90608712000008|4308201|0102289682|20230630|00000000000307,13|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 042670|1000|90608712000008|4308201|0102289682|20230630|00000000000307,13|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 042671|1000|90608712000008|4308201|0102289682|20230630|00000000000344,67|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042672|1000|90608712000008|4308201|0102289682|20230630|00000000000344,67|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042673|1000|90608712000008|4308201|0102289682|20230630|00000000000429,16|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042674|1000|90608712000008|4308201|0102289682|20230630|00000000000429,16|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042675|1000|90608712000008|4308201|0102289682|20230630|00000000000431,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 042676|1000|90608712000008|4308201|0102289682|20230630|00000000000431,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 042677|1000|90608712000008|4308201|0102289682|20230630|00000000000437,39|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042678|1000|90608712000008|4308201|0102289682|20230630|00000000000437,39|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042679|1000|90608712000008|4308201|0102289682|20230630|00000000000505,04|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 042680|1000|90608712000008|4308201|0102289682|20230630|00000000000505,04|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 042681|1000|90608712000008|4308201|0102289682|20230630|00000000000505,04|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 042682|1000|90608712000008|4308201|0102289682|20230630|00000000000505,04|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 042683|1000|90608712000008|4308201|0102289682|20230630|00000000000507,34|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042684|1000|90608712000008|4308201|0102289682|20230630|00000000000507,34|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042685|1000|90608712000008|4308201|0102289682|20230630|00000000000507,34|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042686|1000|90608712000008|4308201|0102289682|20230630|00000000000507,34|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042687|1000|90608712000008|4308201|0102289682|20230630|00000000000518,64|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042688|1000|90608712000008|4308201|0102289682|20230630|00000000000518,64|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042689|1000|90608712000008|4308201|0102289682|20230630|00000000000518,64|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042690|1000|90608712000008|4308201|0102289682|20230630|00000000000518,64|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042691|1000|90608712000008|4308201|0102289682|20230630|00000000000521,52|1889200976|1||4308201|MOVIMENTOS DO DIA 042692|1000|90608712000008|4308201|0102289682|20230630|00000000000521,52|1889200976|2||4308201|MOVIMENTOS DO DIA 042693|1000|90608712000008|4308201|0102289682|20230630|00000000000538,57|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042694|1000|90608712000008|4308201|0102289682|20230630|00000000000538,57|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042695|1000|90608712000008|4308201|0102289682|20230630|00000000000580,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042696|1000|90608712000008|4308201|0102289682|20230630|00000000000580,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 042697|1000|90608712000008|4308201|0102289682|20230630|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042698|1000|90608712000008|4308201|0102289682|20230630|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042699|1000|90608712000008|4308201|0102289682|20230630|00000000000610,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042700|1000|90608712000008|4308201|0102289682|20230630|00000000000610,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042701|1000|90608712000008|4308201|0102289682|20230630|00000000000625,31|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042702|1000|90608712000008|4308201|0102289682|20230630|00000000000625,31|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042703|1000|90608712000008|4308201|0102289682|20230630|00000000000678,71|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 042704|1000|90608712000008|4308201|0102289682|20230630|00000000000678,71|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 042705|1000|90608712000008|4308201|0102289682|20230630|00000000000699,53|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 042706|1000|90608712000008|4308201|0102289682|20230630|00000000000699,53|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 042707|1000|90608712000008|4308201|0102289682|20230630|00000000000699,53|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 042708|1000|90608712000008|4308201|0102289682|20230630|00000000000699,53|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 042709|1000|90608712000008|4308201|0102289682|20230630|00000000000700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042710|1000|90608712000008|4308201|0102289682|20230630|00000000000700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 042711|1000|90608712000008|4308201|0102289682|20230630|00000000000769,35|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 042712|1000|90608712000008|4308201|0102289682|20230630|00000000000769,35|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 042713|1000|90608712000008|4308201|0102289682|20230630|00000000000769,35|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 042714|1000|90608712000008|4308201|0102289682|20230630|00000000000769,35|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 042715|1000|90608712000008|4308201|0102289682|20230630|00000000000800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042716|1000|90608712000008|4308201|0102289682|20230630|00000000000800,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 042717|1000|90608712000008|4308201|0102289682|20230630|00000000000844,09|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042718|1000|90608712000008|4308201|0102289682|20230630|00000000000844,09|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042719|1000|90608712000008|4308201|0102289682|20230630|00000000000859,73|1123000102|1||4308201|TAXAS\\TARIFAS INTERCOOP 042720|1000|90608712000008|4308201|0102289682|20230630|00000000000859,73|81754000122|2||4308201|TAXAS\\TARIFAS INTERCOOP 042721|1000|90608712000008|4308201|0102289682|20230630|00000000001034,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 042722|1000|90608712000008|4308201|0102289682|20230630|00000000001034,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 042723|1000|90608712000008|4308201|0102289682|20230630|00000000001062,07|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042724|1000|90608712000008|4308201|0102289682|20230630|00000000001062,07|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042725|1000|90608712000008|4308201|0102289682|20230630|00000000001065,60|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042726|1000|90608712000008|4308201|0102289682|20230630|00000000001065,60|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042727|1000|90608712000008|4308201|0102289682|20230630|00000000001067,29|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042728|1000|90608712000008|4308201|0102289682|20230630|00000000001067,29|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 042729|1000|90608712000008|4308201|0102289682|20230630|00000000001067,29|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042730|1000|90608712000008|4308201|0102289682|20230630|00000000001067,29|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 042731|1000|90608712000008|4308201|0102289682|20230630|00000000001067,29|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042732|1000|90608712000008|4308201|0102289682|20230630|00000000001067,29|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 042733|1000|90608712000008|4308201|0102289682|20230630|00000000001067,29|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042734|1000|90608712000008|4308201|0102289682|20230630|00000000001067,29|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 042735|1000|90608712000008|4308201|0102289682|20230630|00000000001415,85|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042736|1000|90608712000008|4308201|0102289682|20230630|00000000001415,85|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042737|1000|90608712000008|4308201|0102289682|20230630|00000000001440,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 042738|1000|90608712000008|4308201|0102289682|20230630|00000000001440,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 042739|1000|90608712000008|4308201|0102289682|20230630|00000000001500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042740|1000|90608712000008|4308201|0102289682|20230630|00000000001500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042741|1000|90608712000008|4308201|0102289682|20230630|00000000001544,65|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042742|1000|90608712000008|4308201|0102289682|20230630|00000000001544,65|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042743|1000|90608712000008|4308201|0102289682|20230630|00000000001740,39|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042744|1000|90608712000008|4308201|0102289682|20230630|00000000001740,39|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042745|1000|90608712000008|4308201|0102289682|20230630|00000000001740,39|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042746|1000|90608712000008|4308201|0102289682|20230630|00000000001740,39|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042747|1000|90608712000008|4308201|0102289682|20230630|00000000002200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042748|1000|90608712000008|4308201|0102289682|20230630|00000000002200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042749|1000|90608712000008|4308201|0102289682|20230630|00000000002840,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 042750|1000|90608712000008|4308201|0102289682|20230630|00000000002840,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 042751|1000|90608712000008|4308201|0102289682|20230630|00000000002912,78|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 042752|1000|90608712000008|4308201|0102289682|20230630|00000000002912,78|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 042753|1000|90608712000008|4308201|0102289682|20230630|00000000003000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042754|1000|90608712000008|4308201|0102289682|20230630|00000000003000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 042755|1000|90608712000008|4308201|0102289682|20230630|00000000003150,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 042756|1000|90608712000008|4308201|0102289682|20230630|00000000003150,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 042757|1000|90608712000008|4308201|0102289682|20230630|00000000003320,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042758|1000|90608712000008|4308201|0102289682|20230630|00000000003320,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 042759|1000|90608712000008|4308201|0102289682|20230630|00000000003380,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 042760|1000|90608712000008|4308201|0102289682|20230630|00000000003380,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 042761|1000|90608712000008|4308201|0102289682|20230630|00000000003395,78|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042762|1000|90608712000008|4308201|0102289682|20230630|00000000003395,78|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 042763|1000|90608712000008|4308201|0102289682|20230630|00000000003625,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042764|1000|90608712000008|4308201|0102289682|20230630|00000000003625,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042765|1000|90608712000008|4308201|0102289682|20230630|00000000004690,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 042766|1000|90608712000008|4308201|0102289682|20230630|00000000004690,28|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 042767|1000|90608712000008|4308201|0102289682|20230630|00000000005000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042768|1000|90608712000008|4308201|0102289682|20230630|00000000005000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 042769|1000|90608712000008|4308201|0102289682|20230630|00000000005483,55|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042770|1000|90608712000008|4308201|0102289682|20230630|00000000005483,55|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042771|1000|90608712000008|4308201|0102289682|20230630|00000000005483,55|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042772|1000|90608712000008|4308201|0102289682|20230630|00000000005483,55|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042773|1000|90608712000008|4308201|0102289682|20230630|00000000005997,98|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042774|1000|90608712000008|4308201|0102289682|20230630|00000000005997,98|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042775|1000|90608712000008|4308201|0102289682|20230630|00000000005997,98|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042776|1000|90608712000008|4308201|0102289682|20230630|00000000005997,98|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042777|1000|90608712000008|4308201|0102289682|20230630|00000000006021,04|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042778|1000|90608712000008|4308201|0102289682|20230630|00000000006021,04|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042779|1000|90608712000008|4308201|0102289682|20230630|00000000006021,04|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042780|1000|90608712000008|4308201|0102289682|20230630|00000000006021,04|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042781|1000|90608712000008|4308201|0102289682|20230630|00000000006105,88|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042782|1000|90608712000008|4308201|0102289682|20230630|00000000006105,88|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042783|1000|90608712000008|4308201|0102289682|20230630|00000000006105,88|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042784|1000|90608712000008|4308201|0102289682|20230630|00000000006105,88|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042785|1000|90608712000008|4308201|0102289682|20230630|00000000006585,90|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042786|1000|90608712000008|4308201|0102289682|20230630|00000000006585,90|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042787|1000|90608712000008|4308201|0102289682|20230630|00000000006585,90|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042788|1000|90608712000008|4308201|0102289682|20230630|00000000006585,90|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042789|1000|90608712000008|4308201|0102289682|20230630|00000000006775,07|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042790|1000|90608712000008|4308201|0102289682|20230630|00000000006775,07|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042791|1000|90608712000008|4308201|0102289682|20230630|00000000006775,07|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042792|1000|90608712000008|4308201|0102289682|20230630|00000000006775,07|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042793|1000|90608712000008|4308201|0102289682|20230630|00000000009055,17|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042794|1000|90608712000008|4308201|0102289682|20230630|00000000009055,17|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042795|1000|90608712000008|4308201|0102289682|20230630|00000000009055,17|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042796|1000|90608712000008|4308201|0102289682|20230630|00000000009055,17|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042797|1000|90608712000008|4308201|0102289682|20230630|00000000009217,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 042798|1000|90608712000008|4308201|0102289682|20230630|00000000009217,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 042799|1000|90608712000008|4308201|0102289682|20230630|00000000009900,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042800|1000|90608712000008|4308201|0102289682|20230630|00000000009900,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042801|1000|90608712000008|4308201|0102289682|20230630|00000000010000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 042802|1000|90608712000008|4308201|0102289682|20230630|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042803|1000|90608712000008|4308201|0102289682|20230630|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042804|1000|90608712000008|4308201|0102289682|20230630|00000000010000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 042805|1000|90608712000008|4308201|0102289682|20230630|00000000010235,37|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 042806|1000|90608712000008|4308201|0102289682|20230630|00000000010235,37|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 042807|1000|90608712000008|4308201|0102289682|20230630|00000000011501,24|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042808|1000|90608712000008|4308201|0102289682|20230630|00000000011501,24|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042809|1000|90608712000008|4308201|0102289682|20230630|00000000011570,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042810|1000|90608712000008|4308201|0102289682|20230630|00000000011570,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042811|1000|90608712000008|4308201|0102289682|20230630|00000000014267,17|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042812|1000|90608712000008|4308201|0102289682|20230630|00000000014267,17|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042813|1000|90608712000008|4308201|0102289682|20230630|00000000014267,17|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042814|1000|90608712000008|4308201|0102289682|20230630|00000000014267,17|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 042815|1000|90608712000008|4308201|0102289682|20230630|00000000016049,08|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 042816|1000|90608712000008|4308201|0102289682|20230630|00000000016049,08|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 042817|1000|90608712000008|4308201|0102289682|20230630|00000000016049,08|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 042818|1000|90608712000008|4308201|0102289682|20230630|00000000016049,08|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 042819|1000|90608712000008|4308201|0102289682|20230630|00000000018497,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 042820|1000|90608712000008|4308201|0102289682|20230630|00000000018497,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 042821|1000|90608712000008|4308201|0102289682|20230630|00000000018500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042822|1000|90608712000008|4308201|0102289682|20230630|00000000018500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042823|1000|90608712000008|4308201|0102289682|20230630|00000000028430,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042824|1000|90608712000008|4308201|0102289682|20230630|00000000028430,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 042825|1000|90608712000008|4308201|0102289682|20230630|00000000040005,88|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 042826|1000|90608712000008|4308201|0102289682|20230630|00000000040005,88|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 042827|1000|90608712000008|4308201|0102289682|20230630|00000000040005,88|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 042828|1000|90608712000008|4308201|0102289682|20230630|00000000040005,88|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 042829|1000|90608712000008|4308201|0102289936|20230703|00000000000001,31|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042830|1000|90608712000008|4308201|0102289936|20230703|00000000000018,87|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042831|1000|90608712000008|4308201|0102289936|20230703|00000000000042,29|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042832|1000|90608712000008|4308201|0102289936|20230703|00000000000134,27|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042833|1000|90608712000008|4308201|0102289936|20230703|00000000000176,56|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042834|1000|90608712000008|4308201|0102289936|20230703|00000000000197,74|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042835|1000|90608712000008|4308201|0102289936|20230703|00000000000199,05|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042836|1000|90608712000008|4308201|0102289936|20230703|00000000000645,60|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042837|1000|90608712000008|4308201|0102289936|20230703|00000000000664,47|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042838|1000|90608712000008|4308201|0102289936|20230703|00000000012367,98|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 042839|1000|90608712000008|4308201|0102289936|20230703|00000000012367,98|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 042840|1000|90608712000008|4308201|0102289936|20230703|00000000016771,32|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 042841|1000|90608712000008|4308201|0102289936|20230703|00000000016771,32|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 042842|1000|90608712000008|4308201|0102289936|20230703|00000000036752,08|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 042843|1000|90608712000008|4308201|0102289936|20230703|00000000036752,08|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 042844|1000|90608712000008|4308201|0102289936|20230703|00000000036928,64|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 042845|1000|90608712000008|4308201|0102289936|20230703|00000000036928,64|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 042846|1000|90608712000008|4308201|0102289936|20230703|00000000042527,77|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 042847|1000|90608712000008|4308201|0102289936|20230703|00000000042527,77|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 042848|1000|90608712000008|4308201|0102289947|20230703|00000000000000,25|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042849|1000|90608712000008|4308201|0102289947|20230703|00000000000024,11|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042850|1000|90608712000008|4308201|0102289947|20230703|00000000000103,47|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042851|1000|90608712000008|4308201|0102289947|20230703|00000000000127,58|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 042852|1000|90608712000008|4308201|0102289947|20230703|00000000000162,30|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042853|1000|90608712000008|4308201|0102289947|20230703|00000000000162,55|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 042854|1000|90608712000008|4308201|0102289947|20230703|00000000008940,57|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 042855|1000|90608712000008|4308201|0102289947|20230703|00000000008940,57|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 042856|1000|90608712000008|4308201|0102289947|20230703|00000000010626,21|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 042857|1000|90608712000008|4308201|0102289947|20230703|00000000010626,21|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 042858|1000|90608712000008|4308201|0102289947|20230703|00000000027160,99|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 042859|1000|90608712000008|4308201|0102289947|20230703|00000000027160,99|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 042860|1000|90608712000008|4308201|0102289947|20230703|00000000027288,57|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 042861|1000|90608712000008|4308201|0102289947|20230703|00000000027288,57|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 042862|1000|90608712000008|4308201|0102290720|20230704|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 042863|1000|90608712000008|4308201|0102290720|20230704|00000000000000,75|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00003 042864|1000|90608712000008|4308201|0102290720|20230704|00000000000001,91|71799001042|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 042865|1000|90608712000008|4308201|0102290720|20230704|00000000000002,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00002 042866|1000|90608712000008|4308201|0102290720|20230704|00000000000002,96|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00004 042867|1000|90608712000008|4308201|0102290720|20230704|00000000000003,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00005 042868|1000|90608712000008|4308201|0102290720|20230704|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 042869|1000|90608712000008|4308201|0102290720|20230704|00000000000003,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00007 042870|1000|90608712000008|4308201|0102290720|20230704|00000000000013,70|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 042871|1000|90608712000008|4308201|0102290720|20230704|00000000000013,70|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 042872|1000|90608712000008|4308201|0102290720|20230704|00000000000031,21|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 042873|1000|90608712000008|4308201|0102290720|20230704|00000000000031,21|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 042874|1000|90608712000008|4308201|0102290720|20230704|00000000000031,85|1889200976|1||4308201|MOVIMENTOS DO DIA 042875|1000|90608712000008|4308201|0102290720|20230704|00000000000031,85|1889200976|2||4308201|MOVIMENTOS DO DIA 042876|1000|90608712000008|4308201|0102290720|20230704|00000000000035,72|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 042877|1000|90608712000008|4308201|0102290720|20230704|00000000000035,72|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 042878|1000|90608712000008|4308201|0102290720|20230704|00000000000058,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 042879|1000|90608712000008|4308201|0102290720|20230704|00000000000058,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 042880|1000|90608712000008|4308201|0102290720|20230704|00000000000075,25|1123000102|1||4308201|REPASSE CONVENIO SA CPFLPIRAF 00001 042881|1000|90608712000008|4308201|0102290720|20230704|00000000000075,25|4518090001|2||4308201|REPASSE CONVENIO SA CPFLPIRAF 00001 042882|1000|90608712000008|4308201|0102290720|20230704|00000000000098,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 042883|1000|90608712000008|4308201|0102290720|20230704|00000000000100,21|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 042884|1000|90608712000008|4308201|0102290720|20230704|00000000000161,22|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 042885|1000|90608712000008|4308201|0102290720|20230704|00000000000161,22|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 042886|1000|90608712000008|4308201|0102290720|20230704|00000000000164,16|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00002 042887|1000|90608712000008|4308201|0102290720|20230704|00000000000164,16|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00002 042888|1000|90608712000008|4308201|0102290720|20230704|00000000000209,94|1123000102|1||4308201|REPASSE CONVENIO 01 CEEE-G 00001 042889|1000|90608712000008|4308201|0102290720|20230704|00000000000209,94|4518090001|2||4308201|REPASSE CONVENIO 01 CEEE-G 00001 042890|1000|90608712000008|4308201|0102290720|20230704|00000000000214,67|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00003 042891|1000|90608712000008|4308201|0102290720|20230704|00000000000215,42|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00003 042892|1000|90608712000008|4308201|0102290720|20230704|00000000000269,82|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 042893|1000|90608712000008|4308201|0102290720|20230704|00000000000272,82|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 042894|1000|90608712000008|4308201|0102290720|20230704|00000000000353,81|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00006 042895|1000|90608712000008|4308201|0102290720|20230704|00000000000353,81|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00006 042896|1000|90608712000008|4308201|0102290720|20230704|00000000000432,00|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 042897|1000|90608712000008|4308201|0102290720|20230704|00000000000432,00|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 042898|1000|90608712000008|4308201|0102290720|20230704|00000000000613,94|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00003 042899|1000|90608712000008|4308201|0102290720|20230704|00000000000613,94|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00003 042900|1000|90608712000008|4308201|0102290720|20230704|00000000000687,53|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 042901|1000|90608712000008|4308201|0102290720|20230704|00000000000690,86|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 042902|1000|90608712000008|4308201|0102290720|20230704|00000000001240,12|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00007 042903|1000|90608712000008|4308201|0102290720|20230704|00000000001243,62|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00007 042904|1000|90608712000008|4308201|0102290720|20230704|00000000001309,22|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 042905|1000|90608712000008|4308201|0102290720|20230704|00000000001309,22|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 042906|1000|90608712000008|4308201|0102290720|20230704|00000000001616,83|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00002 042907|1000|90608712000008|4308201|0102290720|20230704|00000000001619,23|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00002 042908|1000|90608712000008|4308201|0102290720|20230704|00000000001947,06|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00004 042909|1000|90608712000008|4308201|0102290720|20230704|00000000001950,02|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00004 042910|1000|90608712000008|4308201|0102290720|20230704|00000000002889,92|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00005 042911|1000|90608712000008|4308201|0102290720|20230704|00000000002889,92|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00005 042912|1000|90608712000008|4308201|0102290769|20230703|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 042913|1000|90608712000008|4308201|0102290769|20230703|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 042914|1000|90608712000008|4308201|0102290769|20230703|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 042915|1000|90608712000008|4308201|0102290769|20230703|00000000000000,28|1839000009|2||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 042916|1000|90608712000008|4308201|0102290769|20230703|00000000000000,28|71799001012|1|118|4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 042917|1000|90608712000008|4308201|0102290769|20230703|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 042918|1000|90608712000008|4308201|0102290769|20230703|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 042919|1000|90608712000008|4308201|0102290769|20230703|00000000000000,45|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 042920|1000|90608712000008|4308201|0102290769|20230703|00000000000000,45|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 042921|1000|90608712000008|4308201|0102290769|20230703|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 042922|1000|90608712000008|4308201|0102290769|20230703|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 042923|1000|90608712000008|4308201|0102290769|20230703|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 042924|1000|90608712000008|4308201|0102290769|20230703|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 042925|1000|90608712000008|4308201|0102290769|20230703|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 042926|1000|90608712000008|4308201|0102290769|20230703|00000000000000,70|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00002 042927|1000|90608712000008|4308201|0102290769|20230703|00000000000000,70|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00002 042928|1000|90608712000008|4308201|0102290769|20230703|00000000000000,75|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00003 042929|1000|90608712000008|4308201|0102290769|20230703|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00003 042930|1000|90608712000008|4308201|0102290769|20230703|00000000000000,90|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00003 042931|1000|90608712000008|4308201|0102290769|20230703|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 042932|1000|90608712000008|4308201|0102290769|20230703|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 042933|1000|90608712000008|4308201|0102290769|20230703|00000000000001,09|71799001042|1|118|4308201|TAXAS\\TARIFAS 885 MAPFRE 00001 042934|1000|90608712000008|4308201|0102290769|20230703|00000000000001,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 042935|1000|90608712000008|4308201|0102290769|20230703|00000000000001,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 042936|1000|90608712000008|4308201|0102290769|20230703|00000000000001,95|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 042937|1000|90608712000008|4308201|0102290769|20230703|00000000000001,95|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 042938|1000|90608712000008|4308201|0102290769|20230703|00000000000002,01|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 042939|1000|90608712000008|4308201|0102290769|20230703|00000000000002,01|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 042940|1000|90608712000008|4308201|0102290769|20230703|00000000000002,95|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 042941|1000|90608712000008|4308201|0102290769|20230703|00000000000002,95|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 042942|1000|90608712000008|4308201|0102290769|20230703|00000000000003,18|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00006 042943|1000|90608712000008|4308201|0102290769|20230703|00000000000003,18|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00006 042944|1000|90608712000008|4308201|0102290769|20230703|00000000000003,73|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 042945|1000|90608712000008|4308201|0102290769|20230703|00000000000003,73|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 042946|1000|90608712000008|4308201|0102290769|20230703|00000000000003,96|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 042947|1000|90608712000008|4308201|0102290769|20230703|00000000000003,96|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 042948|1000|90608712000008|4308201|0102290769|20230703|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 042949|1000|90608712000008|4308201|0102290769|20230703|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 042950|1000|90608712000008|4308201|0102290769|20230703|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 042951|1000|90608712000008|4308201|0102290769|20230703|00000000000009,60|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00008 042952|1000|90608712000008|4308201|0102290769|20230703|00000000000018,02|1123000102|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00034 042953|1000|90608712000008|4308201|0102290769|20230703|00000000000018,02|1839000009|1||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00034 042954|1000|90608712000008|4308201|0102290769|20230703|00000000000019,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 042955|1000|90608712000008|4308201|0102290769|20230703|00000000000019,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 042956|1000|90608712000008|4308201|0102290769|20230703|00000000000026,85|1123000102|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00015 042957|1000|90608712000008|4308201|0102290769|20230703|00000000000026,85|1839000009|1||4308201|TAXAS\\TARIFAS F18 MITSUI 00015 042958|1000|90608712000008|4308201|0102290769|20230703|00000000000030,00|1889200290|2||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 042959|1000|90608712000008|4308201|0102290769|20230703|00000000000030,00|4518090001|1||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 042960|1000|90608712000008|4308201|0102290769|20230703|00000000000031,21|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 042961|1000|90608712000008|4308201|0102290769|20230703|00000000000031,21|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 042962|1000|90608712000008|4308201|0102290769|20230703|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 042963|1000|90608712000008|4308201|0102290769|20230703|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 042964|1000|90608712000008|4308201|0102290769|20230703|00000000000037,01|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 042965|1000|90608712000008|4308201|0102290769|20230703|00000000000037,26|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 042966|1000|90608712000008|4308201|0102290769|20230703|00000000000042,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 042967|1000|90608712000008|4308201|0102290769|20230703|00000000000042,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 042968|1000|90608712000008|4308201|0102290769|20230703|00000000000042,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 042969|1000|90608712000008|4308201|0102290769|20230703|00000000000042,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 042970|1000|90608712000008|4308201|0102290769|20230703|00000000000049,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 042971|1000|90608712000008|4308201|0102290769|20230703|00000000000049,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 042972|1000|90608712000008|4308201|0102290769|20230703|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042973|1000|90608712000008|4308201|0102290769|20230703|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042974|1000|90608712000008|4308201|0102290769|20230703|00000000000051,90|1889200976|1||4308201|MOVIMENTOS DO DIA 042975|1000|90608712000008|4308201|0102290769|20230703|00000000000051,90|1889200976|2||4308201|MOVIMENTOS DO DIA 042976|1000|90608712000008|4308201|0102290769|20230703|00000000000053,60|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 042977|1000|90608712000008|4308201|0102290769|20230703|00000000000053,60|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 042978|1000|90608712000008|4308201|0102290769|20230703|00000000000058,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 042979|1000|90608712000008|4308201|0102290769|20230703|00000000000058,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 042980|1000|90608712000008|4308201|0102290769|20230703|00000000000061,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 042981|1000|90608712000008|4308201|0102290769|20230703|00000000000061,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 042982|1000|90608712000008|4308201|0102290769|20230703|00000000000062,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 042983|1000|90608712000008|4308201|0102290769|20230703|00000000000062,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 042984|1000|90608712000008|4308201|0102290769|20230703|00000000000063,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042985|1000|90608712000008|4308201|0102290769|20230703|00000000000063,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 042986|1000|90608712000008|4308201|0102290769|20230703|00000000000075,25|1889200290|2||4308201|RECEBIMENTO CONVENIO SA CPFLPIRAF 00001 042987|1000|90608712000008|4308201|0102290769|20230703|00000000000075,25|4518090001|1||4308201|RECEBIMENTO CONVENIO SA CPFLPIRAF 00001 042988|1000|90608712000008|4308201|0102290769|20230703|00000000000080,66|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 042989|1000|90608712000008|4308201|0102290769|20230703|00000000000081,26|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 042990|1000|90608712000008|4308201|0102290769|20230703|00000000000093,08|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 042991|1000|90608712000008|4308201|0102290769|20230703|00000000000093,08|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 042992|1000|90608712000008|4308201|0102290769|20230703|00000000000095,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 042993|1000|90608712000008|4308201|0102290769|20230703|00000000000095,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 042994|1000|90608712000008|4308201|0102290769|20230703|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042995|1000|90608712000008|4308201|0102290769|20230703|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042996|1000|90608712000008|4308201|0102290769|20230703|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042997|1000|90608712000008|4308201|0102290769|20230703|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 042998|1000|90608712000008|4308201|0102290769|20230703|00000000000100,21|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 042999|1000|90608712000008|4308201|0102290769|20230703|00000000000100,21|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 043000|1000|90608712000008|4308201|0102290769|20230703|00000000000102,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 043001|1000|90608712000008|4308201|0102290769|20230703|00000000000102,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 043002|1000|90608712000008|4308201|0102290769|20230703|00000000000103,11|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 043003|1000|90608712000008|4308201|0102290769|20230703|00000000000103,11|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 043004|1000|90608712000008|4308201|0102290769|20230703|00000000000104,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 043005|1000|90608712000008|4308201|0102290769|20230703|00000000000104,12|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 043006|1000|90608712000008|4308201|0102290769|20230703|00000000000104,13|1123000102|1||4308201|REPASSE CONVENIO P0209 PMSP 00001 043007|1000|90608712000008|4308201|0102290769|20230703|00000000000104,13|4518090001|2||4308201|REPASSE CONVENIO P0209 PMSP 00001 043008|1000|90608712000008|4308201|0102290769|20230703|00000000000118,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 043009|1000|90608712000008|4308201|0102290769|20230703|00000000000118,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 043010|1000|90608712000008|4308201|0102290769|20230703|00000000000133,47|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 043011|1000|90608712000008|4308201|0102290769|20230703|00000000000133,47|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 043012|1000|90608712000008|4308201|0102290769|20230703|00000000000140,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 043013|1000|90608712000008|4308201|0102290769|20230703|00000000000140,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 043014|1000|90608712000008|4308201|0102290769|20230703|00000000000142,22|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 043015|1000|90608712000008|4308201|0102290769|20230703|00000000000142,22|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 043016|1000|90608712000008|4308201|0102290769|20230703|00000000000145,73|1123000102|1||4308201|REPASSE CONVENIO W425 SEFAAM-C 00001 043017|1000|90608712000008|4308201|0102290769|20230703|00000000000145,73|4518090001|2||4308201|REPASSE CONVENIO W425 SEFAAM-C 00001 043018|1000|90608712000008|4308201|0102290769|20230703|00000000000147,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 043019|1000|90608712000008|4308201|0102290769|20230703|00000000000147,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 043020|1000|90608712000008|4308201|0102290769|20230703|00000000000152,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 043021|1000|90608712000008|4308201|0102290769|20230703|00000000000152,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 043022|1000|90608712000008|4308201|0102290769|20230703|00000000000162,62|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 043023|1000|90608712000008|4308201|0102290769|20230703|00000000000162,62|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 043024|1000|90608712000008|4308201|0102290769|20230703|00000000000175,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 043025|1000|90608712000008|4308201|0102290769|20230703|00000000000175,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 043026|1000|90608712000008|4308201|0102290769|20230703|00000000000180,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 043027|1000|90608712000008|4308201|0102290769|20230703|00000000000180,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 043028|1000|90608712000008|4308201|0102290769|20230703|00000000000216,02|1123000102|1||4308201|REPASSE CONVENIO 885 MAPFRE 00001 043029|1000|90608712000008|4308201|0102290769|20230703|00000000000217,11|4518090001|2||4308201|REPASSE CONVENIO 885 MAPFRE 00001 043030|1000|90608712000008|4308201|0102290769|20230703|00000000000235,80|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 043031|1000|90608712000008|4308201|0102290769|20230703|00000000000235,80|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 043032|1000|90608712000008|4308201|0102290769|20230703|00000000000239,20|1123000102|1||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 043033|1000|90608712000008|4308201|0102290769|20230703|00000000000239,20|4518090001|2||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 043034|1000|90608712000008|4308201|0102290769|20230703|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043035|1000|90608712000008|4308201|0102290769|20230703|00000000000250,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043036|1000|90608712000008|4308201|0102290769|20230703|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043037|1000|90608712000008|4308201|0102290769|20230703|00000000000250,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043038|1000|90608712000008|4308201|0102290769|20230703|00000000000250,44|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00003 043039|1000|90608712000008|4308201|0102290769|20230703|00000000000251,19|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00003 043040|1000|90608712000008|4308201|0102290769|20230703|00000000000259,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043041|1000|90608712000008|4308201|0102290769|20230703|00000000000259,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043042|1000|90608712000008|4308201|0102290769|20230703|00000000000290,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043043|1000|90608712000008|4308201|0102290769|20230703|00000000000290,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043044|1000|90608712000008|4308201|0102290769|20230703|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043045|1000|90608712000008|4308201|0102290769|20230703|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043046|1000|90608712000008|4308201|0102290769|20230703|00000000000368,01|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 043047|1000|90608712000008|4308201|0102290769|20230703|00000000000368,01|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 043048|1000|90608712000008|4308201|0102290769|20230703|00000000000386,61|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 043049|1000|90608712000008|4308201|0102290769|20230703|00000000000386,61|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 043050|1000|90608712000008|4308201|0102290769|20230703|00000000000396,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043051|1000|90608712000008|4308201|0102290769|20230703|00000000000396,48|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043052|1000|90608712000008|4308201|0102290769|20230703|00000000000408,57|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 043053|1000|90608712000008|4308201|0102290769|20230703|00000000000408,57|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 043054|1000|90608712000008|4308201|0102290769|20230703|00000000000431,99|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 043055|1000|90608712000008|4308201|0102290769|20230703|00000000000431,99|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 043056|1000|90608712000008|4308201|0102290769|20230703|00000000000465,50|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 043057|1000|90608712000008|4308201|0102290769|20230703|00000000000472,16|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 043058|1000|90608712000008|4308201|0102290769|20230703|00000000000474,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 043059|1000|90608712000008|4308201|0102290769|20230703|00000000000474,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 043060|1000|90608712000008|4308201|0102290769|20230703|00000000000480,95|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00028 043061|1000|90608712000008|4308201|0102290769|20230703|00000000000480,95|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00028 043062|1000|90608712000008|4308201|0102290769|20230703|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043063|1000|90608712000008|4308201|0102290769|20230703|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043064|1000|90608712000008|4308201|0102290769|20230703|00000000000543,27|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 043065|1000|90608712000008|4308201|0102290769|20230703|00000000000543,27|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 043066|1000|90608712000008|4308201|0102290769|20230703|00000000000554,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043067|1000|90608712000008|4308201|0102290769|20230703|00000000000554,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043068|1000|90608712000008|4308201|0102290769|20230703|00000000000575,42|1123000102|1||4308201|REPASSE CONVENIO W425 SEFAAM-C 00001 043069|1000|90608712000008|4308201|0102290769|20230703|00000000000575,42|4518090001|2||4308201|REPASSE CONVENIO W425 SEFAAM-C 00001 043070|1000|90608712000008|4308201|0102290769|20230703|00000000000630,17|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 043071|1000|90608712000008|4308201|0102290769|20230703|00000000000630,17|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 043072|1000|90608712000008|4308201|0102290769|20230703|00000000000731,18|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 043073|1000|90608712000008|4308201|0102290769|20230703|00000000000731,18|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 043074|1000|90608712000008|4308201|0102290769|20230703|00000000000800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 043075|1000|90608712000008|4308201|0102290769|20230703|00000000000800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 043076|1000|90608712000008|4308201|0102290769|20230703|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043077|1000|90608712000008|4308201|0102290769|20230703|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043078|1000|90608712000008|4308201|0102290769|20230703|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043079|1000|90608712000008|4308201|0102290769|20230703|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043080|1000|90608712000008|4308201|0102290769|20230703|00000000001060,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 043081|1000|90608712000008|4308201|0102290769|20230703|00000000001060,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 043082|1000|90608712000008|4308201|0102290769|20230703|00000000001222,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043083|1000|90608712000008|4308201|0102290769|20230703|00000000001222,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043084|1000|90608712000008|4308201|0102290769|20230703|00000000001490,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043085|1000|90608712000008|4308201|0102290769|20230703|00000000001490,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043086|1000|90608712000008|4308201|0102290769|20230703|00000000001600,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043087|1000|90608712000008|4308201|0102290769|20230703|00000000001600,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043088|1000|90608712000008|4308201|0102290769|20230703|00000000001737,83|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 043089|1000|90608712000008|4308201|0102290769|20230703|00000000001737,83|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 043090|1000|90608712000008|4308201|0102290769|20230703|00000000001900,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043091|1000|90608712000008|4308201|0102290769|20230703|00000000001900,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043092|1000|90608712000008|4308201|0102290769|20230703|00000000002040,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043093|1000|90608712000008|4308201|0102290769|20230703|00000000002040,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043094|1000|90608712000008|4308201|0102290769|20230703|00000000002108,38|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00011 043095|1000|90608712000008|4308201|0102290769|20230703|00000000002108,38|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00011 043096|1000|90608712000008|4308201|0102290769|20230703|00000000002640,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043097|1000|90608712000008|4308201|0102290769|20230703|00000000002640,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043098|1000|90608712000008|4308201|0102290769|20230703|00000000002889,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 043099|1000|90608712000008|4308201|0102290769|20230703|00000000002889,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 043100|1000|90608712000008|4308201|0102290769|20230703|00000000002938,50|1123000102|1||4308201|REPASSE CONVENIO Q22 SOCRECA 00013 043101|1000|90608712000008|4308201|0102290769|20230703|00000000002938,50|4518090001|2||4308201|REPASSE CONVENIO Q22 SOCRECA 00013 043102|1000|90608712000008|4308201|0102290769|20230703|00000000003000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 043103|1000|90608712000008|4308201|0102290769|20230703|00000000003000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 043104|1000|90608712000008|4308201|0102290769|20230703|00000000003000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 043105|1000|90608712000008|4308201|0102290769|20230703|00000000003000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 043106|1000|90608712000008|4308201|0102290769|20230703|00000000003067,84|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00002 043107|1000|90608712000008|4308201|0102290769|20230703|00000000003067,84|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00002 043108|1000|90608712000008|4308201|0102290769|20230703|00000000003700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 043109|1000|90608712000008|4308201|0102290769|20230703|00000000003700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 043110|1000|90608712000008|4308201|0102290769|20230703|00000000003816,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 043111|1000|90608712000008|4308201|0102290769|20230703|00000000003816,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 043112|1000|90608712000008|4308201|0102290769|20230703|00000000005000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 043113|1000|90608712000008|4308201|0102290769|20230703|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043114|1000|90608712000008|4308201|0102290769|20230703|00000000005000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 043115|1000|90608712000008|4308201|0102290769|20230703|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043116|1000|90608712000008|4308201|0102290769|20230703|00000000006775,27|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043117|1000|90608712000008|4308201|0102290769|20230703|00000000006775,27|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043118|1000|90608712000008|4308201|0102290769|20230703|00000000010598,12|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043119|1000|90608712000008|4308201|0102290769|20230703|00000000010598,12|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043120|1000|90608712000008|4308201|0102290769|20230703|00000000010734,51|1123000102|1||4308201|REPASSE CONVENIO S3 DEB. RFB 00018 043121|1000|90608712000008|4308201|0102290769|20230703|00000000010734,51|4518090001|2||4308201|REPASSE CONVENIO S3 DEB. RFB 00018 043122|1000|90608712000008|4308201|0102290769|20230703|00000000018030,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043123|1000|90608712000008|4308201|0102290769|20230703|00000000018030,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043124|1000|90608712000008|4308201|0102290769|20230703|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043125|1000|90608712000008|4308201|0102290769|20230703|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043126|1000|90608712000008|4308201|0102290769|20230703|00000000028207,08|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043127|1000|90608712000008|4308201|0102290769|20230703|00000000028207,08|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043128|1000|90608712000008|4308201|0102290769|20230703|00000000036709,82|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00008 043129|1000|90608712000008|4308201|0102290769|20230703|00000000036719,42|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00008 043130|1000|90608712000008|4308201|0102290790|20230703|00000000000000,32|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043131|1000|90608712000008|4308201|0102290790|20230703|00000000000014,64|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043132|1000|90608712000008|4308201|0102290790|20230703|00000000000025,33|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043133|1000|90608712000008|4308201|0102290790|20230703|00000000000044,82|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043134|1000|90608712000008|4308201|0102290790|20230703|00000000000046,37|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043135|1000|90608712000008|4308201|0102290790|20230703|00000000000061,01|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043136|1000|90608712000008|4308201|0102290790|20230703|00000000000100,99|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043137|1000|90608712000008|4308201|0102290790|20230703|00000000000145,81|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043138|1000|90608712000008|4308201|0102290790|20230703|00000000000146,31|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 043139|1000|90608712000008|4308201|0102290790|20230703|00000000000146,31|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 043140|1000|90608712000008|4308201|0102290790|20230703|00000000000174,80|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043141|1000|90608712000008|4308201|0102290790|20230703|00000000000175,12|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043142|1000|90608712000008|4308201|0102290790|20230703|00000000000959,00|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043143|1000|90608712000008|4308201|0102290790|20230703|00000000000984,33|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043144|1000|90608712000008|4308201|0102290790|20230703|00000000009467,58|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 043145|1000|90608712000008|4308201|0102290790|20230703|00000000009467,58|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 043146|1000|90608712000008|4308201|0102290790|20230703|00000000009895,59|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 043147|1000|90608712000008|4308201|0102290790|20230703|00000000009895,59|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 043148|1000|90608712000008|4308201|0102290790|20230703|00000000088787,76|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 043149|1000|90608712000008|4308201|0102290790|20230703|00000000088787,76|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 043150|1000|90608712000008|4308201|0102291526|20230705|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 043151|1000|90608712000008|4308201|0102291526|20230705|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 043152|1000|90608712000008|4308201|0102291526|20230705|00000000000004,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00014 043153|1000|90608712000008|4308201|0102291526|20230705|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 043154|1000|90608712000008|4308201|0102291526|20230705|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 043155|1000|90608712000008|4308201|0102291526|20230705|00000000000016,22|1889200976|1||4308201|MOVIMENTOS DO DIA 043156|1000|90608712000008|4308201|0102291526|20230705|00000000000016,22|1889200976|2||4308201|MOVIMENTOS DO DIA 043157|1000|90608712000008|4308201|0102291526|20230705|00000000000033,23|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 043158|1000|90608712000008|4308201|0102291526|20230705|00000000000033,23|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 043159|1000|90608712000008|4308201|0102291526|20230705|00000000000066,96|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 043160|1000|90608712000008|4308201|0102291526|20230705|00000000000067,43|4518090853|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 043161|1000|90608712000008|4308201|0102291526|20230705|00000000000100,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00002 043162|1000|90608712000008|4308201|0102291526|20230705|00000000000100,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00002 043163|1000|90608712000008|4308201|0102291526|20230705|00000000000102,78|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00002 043164|1000|90608712000008|4308201|0102291526|20230705|00000000000102,78|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00002 043165|1000|90608712000008|4308201|0102291526|20230705|00000000000322,44|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 043166|1000|90608712000008|4308201|0102291526|20230705|00000000000322,44|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 043167|1000|90608712000008|4308201|0102291526|20230705|00000000000430,76|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 043168|1000|90608712000008|4308201|0102291526|20230705|00000000000430,76|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 043169|1000|90608712000008|4308201|0102291526|20230705|00000000000561,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 043170|1000|90608712000008|4308201|0102291526|20230705|00000000000561,24|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 043171|1000|90608712000008|4308201|0102291526|20230705|00000000000675,38|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 043172|1000|90608712000008|4308201|0102291526|20230705|00000000000678,71|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 043173|1000|90608712000008|4308201|0102291526|20230705|00000000000845,52|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 043174|1000|90608712000008|4308201|0102291526|20230705|00000000000845,52|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 043175|1000|90608712000008|4308201|0102291526|20230705|00000000001122,48|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 043176|1000|90608712000008|4308201|0102291526|20230705|00000000001484,52|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 043177|1000|90608712000008|4308201|0102291526|20230705|00000000001484,52|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 043178|1000|90608712000008|4308201|0102291526|20230705|00000000001790,98|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00010 043179|1000|90608712000008|4308201|0102291526|20230705|00000000001790,98|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00010 043180|1000|90608712000008|4308201|0102291526|20230705|00000000002427,83|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00014 043181|1000|90608712000008|4308201|0102291526|20230705|00000000002432,03|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00014 043182|1000|90608712000008|4308201|0102291593|20230704|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 43 ENERGI 43 00001 043183|1000|90608712000008|4308201|0102291593|20230704|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 43 ENERGI 43 00001 043184|1000|90608712000008|4308201|0102291593|20230704|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00002 043185|1000|90608712000008|4308201|0102291593|20230704|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 043186|1000|90608712000008|4308201|0102291593|20230704|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00002 043187|1000|90608712000008|4308201|0102291593|20230704|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 043188|1000|90608712000008|4308201|0102291593|20230704|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 043189|1000|90608712000008|4308201|0102291593|20230704|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 043190|1000|90608712000008|4308201|0102291593|20230704|00000000000000,56|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 043191|1000|90608712000008|4308201|0102291593|20230704|00000000000000,56|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 043192|1000|90608712000008|4308201|0102291593|20230704|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 043193|1000|90608712000008|4308201|0102291593|20230704|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 043194|1000|90608712000008|4308201|0102291593|20230704|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 043195|1000|90608712000008|4308201|0102291593|20230704|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 043196|1000|90608712000008|4308201|0102291593|20230704|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00004 043197|1000|90608712000008|4308201|0102291593|20230704|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00004 043198|1000|90608712000008|4308201|0102291593|20230704|00000000000002,52|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 043199|1000|90608712000008|4308201|0102291593|20230704|00000000000002,52|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 043200|1000|90608712000008|4308201|0102291593|20230704|00000000000003,00|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00010 043201|1000|90608712000008|4308201|0102291593|20230704|00000000000003,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00010 043202|1000|90608712000008|4308201|0102291593|20230704|00000000000012,51|1889200976|2||4308201|MOVIMENTOS DO DIA 043203|1000|90608712000008|4308201|0102291593|20230704|00000000000027,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043204|1000|90608712000008|4308201|0102291593|20230704|00000000000027,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043205|1000|90608712000008|4308201|0102291593|20230704|00000000000032,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043206|1000|90608712000008|4308201|0102291593|20230704|00000000000032,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043207|1000|90608712000008|4308201|0102291593|20230704|00000000000033,23|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 043208|1000|90608712000008|4308201|0102291593|20230704|00000000000033,23|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 043209|1000|90608712000008|4308201|0102291593|20230704|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 043210|1000|90608712000008|4308201|0102291593|20230704|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 043211|1000|90608712000008|4308201|0102291593|20230704|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 043212|1000|90608712000008|4308201|0102291593|20230704|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 043213|1000|90608712000008|4308201|0102291593|20230704|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043214|1000|90608712000008|4308201|0102291593|20230704|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043215|1000|90608712000008|4308201|0102291593|20230704|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 043216|1000|90608712000008|4308201|0102291593|20230704|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 043217|1000|90608712000008|4308201|0102291593|20230704|00000000000050,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 043218|1000|90608712000008|4308201|0102291593|20230704|00000000000050,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 043219|1000|90608712000008|4308201|0102291593|20230704|00000000000050,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 043220|1000|90608712000008|4308201|0102291593|20230704|00000000000050,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 043221|1000|90608712000008|4308201|0102291593|20230704|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 043222|1000|90608712000008|4308201|0102291593|20230704|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 043223|1000|90608712000008|4308201|0102291593|20230704|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043224|1000|90608712000008|4308201|0102291593|20230704|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043225|1000|90608712000008|4308201|0102291593|20230704|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043226|1000|90608712000008|4308201|0102291593|20230704|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043227|1000|90608712000008|4308201|0102291593|20230704|00000000000052,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 043228|1000|90608712000008|4308201|0102291593|20230704|00000000000052,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 043229|1000|90608712000008|4308201|0102291593|20230704|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043230|1000|90608712000008|4308201|0102291593|20230704|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043231|1000|90608712000008|4308201|0102291593|20230704|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043232|1000|90608712000008|4308201|0102291593|20230704|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043233|1000|90608712000008|4308201|0102291593|20230704|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043234|1000|90608712000008|4308201|0102291593|20230704|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043235|1000|90608712000008|4308201|0102291593|20230704|00000000000059,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043236|1000|90608712000008|4308201|0102291593|20230704|00000000000059,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043237|1000|90608712000008|4308201|0102291593|20230704|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043238|1000|90608712000008|4308201|0102291593|20230704|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043239|1000|90608712000008|4308201|0102291593|20230704|00000000000067,43|4518090853|1||4308201|RECEBIMENTO CONVENIO 20 BRTELPR-G 00001 043240|1000|90608712000008|4308201|0102291593|20230704|00000000000077,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043241|1000|90608712000008|4308201|0102291593|20230704|00000000000077,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043242|1000|90608712000008|4308201|0102291593|20230704|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043243|1000|90608712000008|4308201|0102291593|20230704|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043244|1000|90608712000008|4308201|0102291593|20230704|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043245|1000|90608712000008|4308201|0102291593|20230704|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043246|1000|90608712000008|4308201|0102291593|20230704|00000000000089,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043247|1000|90608712000008|4308201|0102291593|20230704|00000000000089,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043248|1000|90608712000008|4308201|0102291593|20230704|00000000000110,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043249|1000|90608712000008|4308201|0102291593|20230704|00000000000110,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043250|1000|90608712000008|4308201|0102291593|20230704|00000000000122,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043251|1000|90608712000008|4308201|0102291593|20230704|00000000000122,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043252|1000|90608712000008|4308201|0102291593|20230704|00000000000123,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043253|1000|90608712000008|4308201|0102291593|20230704|00000000000123,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043254|1000|90608712000008|4308201|0102291593|20230704|00000000000136,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043255|1000|90608712000008|4308201|0102291593|20230704|00000000000136,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043256|1000|90608712000008|4308201|0102291593|20230704|00000000000155,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043257|1000|90608712000008|4308201|0102291593|20230704|00000000000155,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043258|1000|90608712000008|4308201|0102291593|20230704|00000000000165,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043259|1000|90608712000008|4308201|0102291593|20230704|00000000000165,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043260|1000|90608712000008|4308201|0102291593|20230704|00000000000185,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 043261|1000|90608712000008|4308201|0102291593|20230704|00000000000185,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 043262|1000|90608712000008|4308201|0102291593|20230704|00000000000200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043263|1000|90608712000008|4308201|0102291593|20230704|00000000000200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043264|1000|90608712000008|4308201|0102291593|20230704|00000000000221,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043265|1000|90608712000008|4308201|0102291593|20230704|00000000000221,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043266|1000|90608712000008|4308201|0102291593|20230704|00000000000254,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043267|1000|90608712000008|4308201|0102291593|20230704|00000000000254,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043268|1000|90608712000008|4308201|0102291593|20230704|00000000000561,24|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 043269|1000|90608712000008|4308201|0102291593|20230704|00000000000586,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043270|1000|90608712000008|4308201|0102291593|20230704|00000000000586,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043271|1000|90608712000008|4308201|0102291593|20230704|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043272|1000|90608712000008|4308201|0102291593|20230704|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043273|1000|90608712000008|4308201|0102291593|20230704|00000000000612,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 043274|1000|90608712000008|4308201|0102291593|20230704|00000000000612,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 043275|1000|90608712000008|4308201|0102291593|20230704|00000000000616,16|1889200976|2||4308201|MOVIMENTOS DO DIA 043276|1000|90608712000008|4308201|0102291593|20230704|00000000000646,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043277|1000|90608712000008|4308201|0102291593|20230704|00000000000646,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043278|1000|90608712000008|4308201|0102291593|20230704|00000000000845,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 043279|1000|90608712000008|4308201|0102291593|20230704|00000000000845,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 043280|1000|90608712000008|4308201|0102291593|20230704|00000000000860,40|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 043281|1000|90608712000008|4308201|0102291593|20230704|00000000000860,40|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 043282|1000|90608712000008|4308201|0102291593|20230704|00000000000865,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043283|1000|90608712000008|4308201|0102291593|20230704|00000000000865,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043284|1000|90608712000008|4308201|0102291593|20230704|00000000000919,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043285|1000|90608712000008|4308201|0102291593|20230704|00000000000919,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 043286|1000|90608712000008|4308201|0102291593|20230704|00000000001050,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043287|1000|90608712000008|4308201|0102291593|20230704|00000000001050,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043288|1000|90608712000008|4308201|0102291593|20230704|00000000001227,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 043289|1000|90608712000008|4308201|0102291593|20230704|00000000001227,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 043290|1000|90608712000008|4308201|0102291593|20230704|00000000001227,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 043291|1000|90608712000008|4308201|0102291593|20230704|00000000001227,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 043292|1000|90608712000008|4308201|0102291593|20230704|00000000001700,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 043293|1000|90608712000008|4308201|0102291593|20230704|00000000001700,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 043294|1000|90608712000008|4308201|0102291593|20230704|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043295|1000|90608712000008|4308201|0102291593|20230704|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 043296|1000|90608712000008|4308201|0102291593|20230704|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043297|1000|90608712000008|4308201|0102291593|20230704|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 043298|1000|90608712000008|4308201|0102291593|20230704|00000000002050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043299|1000|90608712000008|4308201|0102291593|20230704|00000000002050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043300|1000|90608712000008|4308201|0102291593|20230704|00000000002622,89|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 043301|1000|90608712000008|4308201|0102291593|20230704|00000000002622,89|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 043302|1000|90608712000008|4308201|0102291593|20230704|00000000003000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043303|1000|90608712000008|4308201|0102291593|20230704|00000000003000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043304|1000|90608712000008|4308201|0102291593|20230704|00000000006319,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043305|1000|90608712000008|4308201|0102291593|20230704|00000000006319,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043306|1000|90608712000008|4308201|0102291593|20230704|00000000020860,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043307|1000|90608712000008|4308201|0102291593|20230704|00000000020860,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043308|1000|90608712000008|4308201|0102291712|20230704|00000000000000,34|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043309|1000|90608712000008|4308201|0102291712|20230704|00000000000016,40|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043310|1000|90608712000008|4308201|0102291712|20230704|00000000000019,57|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043311|1000|90608712000008|4308201|0102291712|20230704|00000000000044,70|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043312|1000|90608712000008|4308201|0102291712|20230704|00000000000061,10|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043313|1000|90608712000008|4308201|0102291712|20230704|00000000000072,44|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043314|1000|90608712000008|4308201|0102291712|20230704|00000000000089,62|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043315|1000|90608712000008|4308201|0102291712|20230704|00000000000162,06|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043316|1000|90608712000008|4308201|0102291712|20230704|00000000000194,07|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043317|1000|90608712000008|4308201|0102291712|20230704|00000000000194,41|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043318|1000|90608712000008|4308201|0102291712|20230704|00000000000401,08|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043319|1000|90608712000008|4308201|0102291712|20230704|00000000000420,65|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043320|1000|90608712000008|4308201|0102291712|20230704|00000000012628,73|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 043321|1000|90608712000008|4308201|0102291712|20230704|00000000012628,73|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 043322|1000|90608712000008|4308201|0102291712|20230704|00000000012716,72|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 043323|1000|90608712000008|4308201|0102291712|20230704|00000000012716,72|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 043324|1000|90608712000008|4308201|0102291712|20230704|00000000027779,90|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 043325|1000|90608712000008|4308201|0102291712|20230704|00000000027779,90|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 043326|1000|90608712000008|4308201|0102291712|20230704|00000000033160,38|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 043327|1000|90608712000008|4308201|0102291712|20230704|00000000033160,38|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 043328|1000|90608712000008|4308201|0102292002|20230630|00000000000362,72|1839000021|2||4308201|PROV. RECEITA ADM. FUNDOS MÊS 06/2023 043329|1000|90608712000008|4308201|0102292002|20230630|00000000000362,72|71799002202|1|118|4308201|PROV. RECEITA ADM. FUNDOS MÊS 06/2023 043330|1000|90608712000008|4308201|0102292007|20230630|00000000000002,84|71799001142|1|118|4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 043331|1000|90608712000008|4308201|0102292007|20230630|00000000058297,27|71799001361|1||4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 043332|1000|90608712000008|4308201|0102292007|20230630|00000000058300,11|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 043333|1000|90608712000008|4308201|0102292343|20230705|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 043334|1000|90608712000008|4308201|0102292343|20230705|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 043335|1000|90608712000008|4308201|0102292343|20230705|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 043336|1000|90608712000008|4308201|0102292343|20230705|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 043337|1000|90608712000008|4308201|0102292343|20230705|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 043338|1000|90608712000008|4308201|0102292343|20230705|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 043339|1000|90608712000008|4308201|0102292343|20230705|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 043340|1000|90608712000008|4308201|0102292343|20230705|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 043341|1000|90608712000008|4308201|0102292343|20230705|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 043342|1000|90608712000008|4308201|0102292343|20230705|00000000000001,71|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 043343|1000|90608712000008|4308201|0102292343|20230705|00000000000003,00|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00010 043344|1000|90608712000008|4308201|0102292343|20230705|00000000000003,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00010 043345|1000|90608712000008|4308201|0102292343|20230705|00000000000004,07|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 043346|1000|90608712000008|4308201|0102292343|20230705|00000000000004,07|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 043347|1000|90608712000008|4308201|0102292343|20230705|00000000000006,90|1123000102|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00004 043348|1000|90608712000008|4308201|0102292343|20230705|00000000000006,90|1839000009|1||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00004 043349|1000|90608712000008|4308201|0102292343|20230705|00000000000007,08|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00003 043350|1000|90608712000008|4308201|0102292343|20230705|00000000000007,08|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00003 043351|1000|90608712000008|4308201|0102292343|20230705|00000000000014,35|1889200976|1||4308201|MOVIMENTOS DO DIA 043352|1000|90608712000008|4308201|0102292343|20230705|00000000000014,35|1889200976|2||4308201|MOVIMENTOS DO DIA 043353|1000|90608712000008|4308201|0102292343|20230705|00000000000027,50|1889200290|2||4308201|RECEBIMENTO CONVENIO F6 INTER 00001 043354|1000|90608712000008|4308201|0102292343|20230705|00000000000027,50|4518090001|1||4308201|RECEBIMENTO CONVENIO F6 INTER 00001 043355|1000|90608712000008|4308201|0102292343|20230705|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 043356|1000|90608712000008|4308201|0102292343|20230705|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 043357|1000|90608712000008|4308201|0102292343|20230705|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 043358|1000|90608712000008|4308201|0102292343|20230705|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 043359|1000|90608712000008|4308201|0102292343|20230705|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 043360|1000|90608712000008|4308201|0102292343|20230705|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 043361|1000|90608712000008|4308201|0102292343|20230705|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 043362|1000|90608712000008|4308201|0102292343|20230705|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 043363|1000|90608712000008|4308201|0102292343|20230705|00000000000045,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 043364|1000|90608712000008|4308201|0102292343|20230705|00000000000045,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 043365|1000|90608712000008|4308201|0102292343|20230705|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043366|1000|90608712000008|4308201|0102292343|20230705|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 043367|1000|90608712000008|4308201|0102292343|20230705|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043368|1000|90608712000008|4308201|0102292343|20230705|00000000000050,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 043369|1000|90608712000008|4308201|0102292343|20230705|00000000000052,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 043370|1000|90608712000008|4308201|0102292343|20230705|00000000000052,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 043371|1000|90608712000008|4308201|0102292343|20230705|00000000000056,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 043372|1000|90608712000008|4308201|0102292343|20230705|00000000000056,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 043373|1000|90608712000008|4308201|0102292343|20230705|00000000000068,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 043374|1000|90608712000008|4308201|0102292343|20230705|00000000000068,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 043375|1000|90608712000008|4308201|0102292343|20230705|00000000000073,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 043376|1000|90608712000008|4308201|0102292343|20230705|00000000000073,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 043377|1000|90608712000008|4308201|0102292343|20230705|00000000000089,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043378|1000|90608712000008|4308201|0102292343|20230705|00000000000089,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043379|1000|90608712000008|4308201|0102292343|20230705|00000000000089,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043380|1000|90608712000008|4308201|0102292343|20230705|00000000000089,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043381|1000|90608712000008|4308201|0102292343|20230705|00000000000089,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043382|1000|90608712000008|4308201|0102292343|20230705|00000000000089,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043383|1000|90608712000008|4308201|0102292343|20230705|00000000000090,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q35 VEROINT-D 00001 043384|1000|90608712000008|4308201|0102292343|20230705|00000000000090,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q35 VEROINT-D 00001 043385|1000|90608712000008|4308201|0102292343|20230705|00000000000093,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 043386|1000|90608712000008|4308201|0102292343|20230705|00000000000093,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 043387|1000|90608712000008|4308201|0102292343|20230705|00000000000107,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043388|1000|90608712000008|4308201|0102292343|20230705|00000000000107,26|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043389|1000|90608712000008|4308201|0102292343|20230705|00000000000120,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 043390|1000|90608712000008|4308201|0102292343|20230705|00000000000120,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 043391|1000|90608712000008|4308201|0102292343|20230705|00000000000149,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043392|1000|90608712000008|4308201|0102292343|20230705|00000000000149,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043393|1000|90608712000008|4308201|0102292343|20230705|00000000000156,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 043394|1000|90608712000008|4308201|0102292343|20230705|00000000000156,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 043395|1000|90608712000008|4308201|0102292343|20230705|00000000000158,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043396|1000|90608712000008|4308201|0102292343|20230705|00000000000158,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043397|1000|90608712000008|4308201|0102292343|20230705|00000000000163,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043398|1000|90608712000008|4308201|0102292343|20230705|00000000000163,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043399|1000|90608712000008|4308201|0102292343|20230705|00000000000173,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043400|1000|90608712000008|4308201|0102292343|20230705|00000000000173,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043401|1000|90608712000008|4308201|0102292343|20230705|00000000000183,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043402|1000|90608712000008|4308201|0102292343|20230705|00000000000183,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043403|1000|90608712000008|4308201|0102292343|20230705|00000000000190,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043404|1000|90608712000008|4308201|0102292343|20230705|00000000000190,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043405|1000|90608712000008|4308201|0102292343|20230705|00000000000196,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043406|1000|90608712000008|4308201|0102292343|20230705|00000000000196,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043407|1000|90608712000008|4308201|0102292343|20230705|00000000000201,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043408|1000|90608712000008|4308201|0102292343|20230705|00000000000201,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043409|1000|90608712000008|4308201|0102292343|20230705|00000000000212,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043410|1000|90608712000008|4308201|0102292343|20230705|00000000000212,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043411|1000|90608712000008|4308201|0102292343|20230705|00000000000218,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043412|1000|90608712000008|4308201|0102292343|20230705|00000000000218,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043413|1000|90608712000008|4308201|0102292343|20230705|00000000000244,30|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 043414|1000|90608712000008|4308201|0102292343|20230705|00000000000244,30|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 043415|1000|90608712000008|4308201|0102292343|20230705|00000000000248,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 043416|1000|90608712000008|4308201|0102292343|20230705|00000000000248,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 043417|1000|90608712000008|4308201|0102292343|20230705|00000000000254,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043418|1000|90608712000008|4308201|0102292343|20230705|00000000000254,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043419|1000|90608712000008|4308201|0102292343|20230705|00000000000265,25|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 043420|1000|90608712000008|4308201|0102292343|20230705|00000000000265,25|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 043421|1000|90608712000008|4308201|0102292343|20230705|00000000000282,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043422|1000|90608712000008|4308201|0102292343|20230705|00000000000282,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043423|1000|90608712000008|4308201|0102292343|20230705|00000000000284,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043424|1000|90608712000008|4308201|0102292343|20230705|00000000000284,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043425|1000|90608712000008|4308201|0102292343|20230705|00000000000291,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043426|1000|90608712000008|4308201|0102292343|20230705|00000000000291,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043427|1000|90608712000008|4308201|0102292343|20230705|00000000000293,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043428|1000|90608712000008|4308201|0102292343|20230705|00000000000293,36|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043429|1000|90608712000008|4308201|0102292343|20230705|00000000000311,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 043430|1000|90608712000008|4308201|0102292343|20230705|00000000000311,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 043431|1000|90608712000008|4308201|0102292343|20230705|00000000000312,59|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 043432|1000|90608712000008|4308201|0102292343|20230705|00000000000312,59|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 043433|1000|90608712000008|4308201|0102292343|20230705|00000000000350,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 043434|1000|90608712000008|4308201|0102292343|20230705|00000000000350,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 043435|1000|90608712000008|4308201|0102292343|20230705|00000000000355,21|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 043436|1000|90608712000008|4308201|0102292343|20230705|00000000000355,21|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 043437|1000|90608712000008|4308201|0102292343|20230705|00000000000360,78|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 043438|1000|90608712000008|4308201|0102292343|20230705|00000000000360,78|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 043439|1000|90608712000008|4308201|0102292343|20230705|00000000000373,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043440|1000|90608712000008|4308201|0102292343|20230705|00000000000373,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043441|1000|90608712000008|4308201|0102292343|20230705|00000000000382,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043442|1000|90608712000008|4308201|0102292343|20230705|00000000000382,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043443|1000|90608712000008|4308201|0102292343|20230705|00000000000384,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043444|1000|90608712000008|4308201|0102292343|20230705|00000000000384,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043445|1000|90608712000008|4308201|0102292343|20230705|00000000000404,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043446|1000|90608712000008|4308201|0102292343|20230705|00000000000404,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043447|1000|90608712000008|4308201|0102292343|20230705|00000000000404,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043448|1000|90608712000008|4308201|0102292343|20230705|00000000000404,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043449|1000|90608712000008|4308201|0102292343|20230705|00000000000408,82|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 043450|1000|90608712000008|4308201|0102292343|20230705|00000000000408,82|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 043451|1000|90608712000008|4308201|0102292343|20230705|00000000000417,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043452|1000|90608712000008|4308201|0102292343|20230705|00000000000417,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043453|1000|90608712000008|4308201|0102292343|20230705|00000000000443,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043454|1000|90608712000008|4308201|0102292343|20230705|00000000000443,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043455|1000|90608712000008|4308201|0102292343|20230705|00000000000444,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043456|1000|90608712000008|4308201|0102292343|20230705|00000000000444,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043457|1000|90608712000008|4308201|0102292343|20230705|00000000000455,84|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 043458|1000|90608712000008|4308201|0102292343|20230705|00000000000455,84|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 043459|1000|90608712000008|4308201|0102292343|20230705|00000000000466,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043460|1000|90608712000008|4308201|0102292343|20230705|00000000000466,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043461|1000|90608712000008|4308201|0102292343|20230705|00000000000469,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043462|1000|90608712000008|4308201|0102292343|20230705|00000000000469,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043463|1000|90608712000008|4308201|0102292343|20230705|00000000000476,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043464|1000|90608712000008|4308201|0102292343|20230705|00000000000476,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043465|1000|90608712000008|4308201|0102292343|20230705|00000000000492,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043466|1000|90608712000008|4308201|0102292343|20230705|00000000000492,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043467|1000|90608712000008|4308201|0102292343|20230705|00000000000499,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043468|1000|90608712000008|4308201|0102292343|20230705|00000000000499,53|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043469|1000|90608712000008|4308201|0102292343|20230705|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043470|1000|90608712000008|4308201|0102292343|20230705|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043471|1000|90608712000008|4308201|0102292343|20230705|00000000000509,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043472|1000|90608712000008|4308201|0102292343|20230705|00000000000509,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043473|1000|90608712000008|4308201|0102292343|20230705|00000000000513,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043474|1000|90608712000008|4308201|0102292343|20230705|00000000000513,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043475|1000|90608712000008|4308201|0102292343|20230705|00000000000513,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043476|1000|90608712000008|4308201|0102292343|20230705|00000000000513,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043477|1000|90608712000008|4308201|0102292343|20230705|00000000000555,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043478|1000|90608712000008|4308201|0102292343|20230705|00000000000555,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043479|1000|90608712000008|4308201|0102292343|20230705|00000000000595,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043480|1000|90608712000008|4308201|0102292343|20230705|00000000000595,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043481|1000|90608712000008|4308201|0102292343|20230705|00000000000638,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043482|1000|90608712000008|4308201|0102292343|20230705|00000000000638,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043483|1000|90608712000008|4308201|0102292343|20230705|00000000000668,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043484|1000|90608712000008|4308201|0102292343|20230705|00000000000668,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043485|1000|90608712000008|4308201|0102292343|20230705|00000000000675,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043486|1000|90608712000008|4308201|0102292343|20230705|00000000000675,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043487|1000|90608712000008|4308201|0102292343|20230705|00000000000699,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043488|1000|90608712000008|4308201|0102292343|20230705|00000000000699,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043489|1000|90608712000008|4308201|0102292343|20230705|00000000000714,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043490|1000|90608712000008|4308201|0102292343|20230705|00000000000714,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043491|1000|90608712000008|4308201|0102292343|20230705|00000000000719,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043492|1000|90608712000008|4308201|0102292343|20230705|00000000000719,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043493|1000|90608712000008|4308201|0102292343|20230705|00000000000729,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043494|1000|90608712000008|4308201|0102292343|20230705|00000000000729,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043495|1000|90608712000008|4308201|0102292343|20230705|00000000000729,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043496|1000|90608712000008|4308201|0102292343|20230705|00000000000729,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043497|1000|90608712000008|4308201|0102292343|20230705|00000000000763,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043498|1000|90608712000008|4308201|0102292343|20230705|00000000000763,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043499|1000|90608712000008|4308201|0102292343|20230705|00000000000782,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043500|1000|90608712000008|4308201|0102292343|20230705|00000000000782,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043501|1000|90608712000008|4308201|0102292343|20230705|00000000000791,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043502|1000|90608712000008|4308201|0102292343|20230705|00000000000791,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043503|1000|90608712000008|4308201|0102292343|20230705|00000000000804,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043504|1000|90608712000008|4308201|0102292343|20230705|00000000000804,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043505|1000|90608712000008|4308201|0102292343|20230705|00000000000821,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043506|1000|90608712000008|4308201|0102292343|20230705|00000000000821,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043507|1000|90608712000008|4308201|0102292343|20230705|00000000000828,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043508|1000|90608712000008|4308201|0102292343|20230705|00000000000828,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043509|1000|90608712000008|4308201|0102292343|20230705|00000000000856,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043510|1000|90608712000008|4308201|0102292343|20230705|00000000000856,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043511|1000|90608712000008|4308201|0102292343|20230705|00000000000862,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043512|1000|90608712000008|4308201|0102292343|20230705|00000000000862,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043513|1000|90608712000008|4308201|0102292343|20230705|00000000000869,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043514|1000|90608712000008|4308201|0102292343|20230705|00000000000869,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043515|1000|90608712000008|4308201|0102292343|20230705|00000000000879,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043516|1000|90608712000008|4308201|0102292343|20230705|00000000000879,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043517|1000|90608712000008|4308201|0102292343|20230705|00000000000889,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043518|1000|90608712000008|4308201|0102292343|20230705|00000000000889,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043519|1000|90608712000008|4308201|0102292343|20230705|00000000000915,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043520|1000|90608712000008|4308201|0102292343|20230705|00000000000915,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043521|1000|90608712000008|4308201|0102292343|20230705|00000000000949,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043522|1000|90608712000008|4308201|0102292343|20230705|00000000000949,65|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043523|1000|90608712000008|4308201|0102292343|20230705|00000000001014,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043524|1000|90608712000008|4308201|0102292343|20230705|00000000001014,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043525|1000|90608712000008|4308201|0102292343|20230705|00000000001020,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 043526|1000|90608712000008|4308201|0102292343|20230705|00000000001020,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 043527|1000|90608712000008|4308201|0102292343|20230705|00000000001020,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043528|1000|90608712000008|4308201|0102292343|20230705|00000000001020,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043529|1000|90608712000008|4308201|0102292343|20230705|00000000001033,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043530|1000|90608712000008|4308201|0102292343|20230705|00000000001033,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043531|1000|90608712000008|4308201|0102292343|20230705|00000000001065,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043532|1000|90608712000008|4308201|0102292343|20230705|00000000001065,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043533|1000|90608712000008|4308201|0102292343|20230705|00000000001105,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043534|1000|90608712000008|4308201|0102292343|20230705|00000000001105,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043535|1000|90608712000008|4308201|0102292343|20230705|00000000001105,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043536|1000|90608712000008|4308201|0102292343|20230705|00000000001105,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043537|1000|90608712000008|4308201|0102292343|20230705|00000000001109,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043538|1000|90608712000008|4308201|0102292343|20230705|00000000001109,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043539|1000|90608712000008|4308201|0102292343|20230705|00000000001110,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043540|1000|90608712000008|4308201|0102292343|20230705|00000000001110,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043541|1000|90608712000008|4308201|0102292343|20230705|00000000001116,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043542|1000|90608712000008|4308201|0102292343|20230705|00000000001116,67|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043543|1000|90608712000008|4308201|0102292343|20230705|00000000001130,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043544|1000|90608712000008|4308201|0102292343|20230705|00000000001130,48|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043545|1000|90608712000008|4308201|0102292343|20230705|00000000001139,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043546|1000|90608712000008|4308201|0102292343|20230705|00000000001139,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043547|1000|90608712000008|4308201|0102292343|20230705|00000000001147,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043548|1000|90608712000008|4308201|0102292343|20230705|00000000001147,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043549|1000|90608712000008|4308201|0102292343|20230705|00000000001158,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043550|1000|90608712000008|4308201|0102292343|20230705|00000000001158,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043551|1000|90608712000008|4308201|0102292343|20230705|00000000001169,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043552|1000|90608712000008|4308201|0102292343|20230705|00000000001169,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043553|1000|90608712000008|4308201|0102292343|20230705|00000000001212,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 043554|1000|90608712000008|4308201|0102292343|20230705|00000000001212,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 043555|1000|90608712000008|4308201|0102292343|20230705|00000000001216,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043556|1000|90608712000008|4308201|0102292343|20230705|00000000001216,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043557|1000|90608712000008|4308201|0102292343|20230705|00000000001230,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043558|1000|90608712000008|4308201|0102292343|20230705|00000000001230,81|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043559|1000|90608712000008|4308201|0102292343|20230705|00000000001243,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043560|1000|90608712000008|4308201|0102292343|20230705|00000000001243,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043561|1000|90608712000008|4308201|0102292343|20230705|00000000001254,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043562|1000|90608712000008|4308201|0102292343|20230705|00000000001254,14|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043563|1000|90608712000008|4308201|0102292343|20230705|00000000001265,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043564|1000|90608712000008|4308201|0102292343|20230705|00000000001265,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043565|1000|90608712000008|4308201|0102292343|20230705|00000000001275,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043566|1000|90608712000008|4308201|0102292343|20230705|00000000001275,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043567|1000|90608712000008|4308201|0102292343|20230705|00000000001327,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043568|1000|90608712000008|4308201|0102292343|20230705|00000000001327,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043569|1000|90608712000008|4308201|0102292343|20230705|00000000001329,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043570|1000|90608712000008|4308201|0102292343|20230705|00000000001329,93|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043571|1000|90608712000008|4308201|0102292343|20230705|00000000001332,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043572|1000|90608712000008|4308201|0102292343|20230705|00000000001332,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043573|1000|90608712000008|4308201|0102292343|20230705|00000000001387,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043574|1000|90608712000008|4308201|0102292343|20230705|00000000001387,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043575|1000|90608712000008|4308201|0102292343|20230705|00000000001392,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043576|1000|90608712000008|4308201|0102292343|20230705|00000000001392,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043577|1000|90608712000008|4308201|0102292343|20230705|00000000001398,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043578|1000|90608712000008|4308201|0102292343|20230705|00000000001398,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043579|1000|90608712000008|4308201|0102292343|20230705|00000000001404,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043580|1000|90608712000008|4308201|0102292343|20230705|00000000001404,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043581|1000|90608712000008|4308201|0102292343|20230705|00000000001428,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043582|1000|90608712000008|4308201|0102292343|20230705|00000000001428,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043583|1000|90608712000008|4308201|0102292343|20230705|00000000001439,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043584|1000|90608712000008|4308201|0102292343|20230705|00000000001439,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043585|1000|90608712000008|4308201|0102292343|20230705|00000000001555,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043586|1000|90608712000008|4308201|0102292343|20230705|00000000001555,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043587|1000|90608712000008|4308201|0102292343|20230705|00000000001587,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043588|1000|90608712000008|4308201|0102292343|20230705|00000000001587,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043589|1000|90608712000008|4308201|0102292343|20230705|00000000001594,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043590|1000|90608712000008|4308201|0102292343|20230705|00000000001594,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043591|1000|90608712000008|4308201|0102292343|20230705|00000000001666,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043592|1000|90608712000008|4308201|0102292343|20230705|00000000001666,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043593|1000|90608712000008|4308201|0102292343|20230705|00000000001677,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043594|1000|90608712000008|4308201|0102292343|20230705|00000000001677,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043595|1000|90608712000008|4308201|0102292343|20230705|00000000001708,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043596|1000|90608712000008|4308201|0102292343|20230705|00000000001708,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043597|1000|90608712000008|4308201|0102292343|20230705|00000000001794,19|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 043598|1000|90608712000008|4308201|0102292343|20230705|00000000001794,19|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 043599|1000|90608712000008|4308201|0102292343|20230705|00000000001804,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043600|1000|90608712000008|4308201|0102292343|20230705|00000000001804,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043601|1000|90608712000008|4308201|0102292343|20230705|00000000001857,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043602|1000|90608712000008|4308201|0102292343|20230705|00000000001857,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043603|1000|90608712000008|4308201|0102292343|20230705|00000000001862,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043604|1000|90608712000008|4308201|0102292343|20230705|00000000001862,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043605|1000|90608712000008|4308201|0102292343|20230705|00000000001905,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043606|1000|90608712000008|4308201|0102292343|20230705|00000000001905,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043607|1000|90608712000008|4308201|0102292343|20230705|00000000001998,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043608|1000|90608712000008|4308201|0102292343|20230705|00000000001998,38|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043609|1000|90608712000008|4308201|0102292343|20230705|00000000002043,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043610|1000|90608712000008|4308201|0102292343|20230705|00000000002043,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043611|1000|90608712000008|4308201|0102292343|20230705|00000000002197,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043612|1000|90608712000008|4308201|0102292343|20230705|00000000002197,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043613|1000|90608712000008|4308201|0102292343|20230705|00000000002275,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043614|1000|90608712000008|4308201|0102292343|20230705|00000000002275,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043615|1000|90608712000008|4308201|0102292343|20230705|00000000002331,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043616|1000|90608712000008|4308201|0102292343|20230705|00000000002331,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043617|1000|90608712000008|4308201|0102292343|20230705|00000000002401,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043618|1000|90608712000008|4308201|0102292343|20230705|00000000002401,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043619|1000|90608712000008|4308201|0102292343|20230705|00000000002455,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043620|1000|90608712000008|4308201|0102292343|20230705|00000000002455,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043621|1000|90608712000008|4308201|0102292343|20230705|00000000002499,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043622|1000|90608712000008|4308201|0102292343|20230705|00000000002499,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043623|1000|90608712000008|4308201|0102292343|20230705|00000000002500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 043624|1000|90608712000008|4308201|0102292343|20230705|00000000002500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 043625|1000|90608712000008|4308201|0102292343|20230705|00000000002598,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043626|1000|90608712000008|4308201|0102292343|20230705|00000000002598,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043627|1000|90608712000008|4308201|0102292343|20230705|00000000002719,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043628|1000|90608712000008|4308201|0102292343|20230705|00000000002719,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043629|1000|90608712000008|4308201|0102292343|20230705|00000000002839,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043630|1000|90608712000008|4308201|0102292343|20230705|00000000002839,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043631|1000|90608712000008|4308201|0102292343|20230705|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043632|1000|90608712000008|4308201|0102292343|20230705|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043633|1000|90608712000008|4308201|0102292343|20230705|00000000003150,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 043634|1000|90608712000008|4308201|0102292343|20230705|00000000003150,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 043635|1000|90608712000008|4308201|0102292343|20230705|00000000003342,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043636|1000|90608712000008|4308201|0102292343|20230705|00000000003342,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043637|1000|90608712000008|4308201|0102292343|20230705|00000000003380,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 043638|1000|90608712000008|4308201|0102292343|20230705|00000000003380,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 043639|1000|90608712000008|4308201|0102292343|20230705|00000000003499,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043640|1000|90608712000008|4308201|0102292343|20230705|00000000003499,67|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043641|1000|90608712000008|4308201|0102292343|20230705|00000000003563,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043642|1000|90608712000008|4308201|0102292343|20230705|00000000003563,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043643|1000|90608712000008|4308201|0102292343|20230705|00000000003665,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043644|1000|90608712000008|4308201|0102292343|20230705|00000000003665,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043645|1000|90608712000008|4308201|0102292343|20230705|00000000003965,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043646|1000|90608712000008|4308201|0102292343|20230705|00000000003965,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043647|1000|90608712000008|4308201|0102292343|20230705|00000000004305,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043648|1000|90608712000008|4308201|0102292343|20230705|00000000004305,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043649|1000|90608712000008|4308201|0102292343|20230705|00000000004435,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043650|1000|90608712000008|4308201|0102292343|20230705|00000000004435,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043651|1000|90608712000008|4308201|0102292343|20230705|00000000004502,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043652|1000|90608712000008|4308201|0102292343|20230705|00000000004502,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043653|1000|90608712000008|4308201|0102292343|20230705|00000000006658,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043654|1000|90608712000008|4308201|0102292343|20230705|00000000006658,43|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043655|1000|90608712000008|4308201|0102292343|20230705|00000000009646,40|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043656|1000|90608712000008|4308201|0102292343|20230705|00000000009646,40|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043657|1000|90608712000008|4308201|0102292343|20230705|00000000012055,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043658|1000|90608712000008|4308201|0102292343|20230705|00000000012055,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 043659|1000|90608712000008|4308201|0102292343|20230705|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043660|1000|90608712000008|4308201|0102292343|20230705|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043661|1000|90608712000008|4308201|0102292343|20230705|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043662|1000|90608712000008|4308201|0102292343|20230705|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043663|1000|90608712000008|4308201|0102292343|20230705|00000000026000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043664|1000|90608712000008|4308201|0102292343|20230705|00000000026000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043665|1000|90608712000008|4308201|0102292343|20230705|00000000028420,84|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043666|1000|90608712000008|4308201|0102292343|20230705|00000000028420,84|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043667|1000|90608712000008|4308201|0102292387|20230706|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 043668|1000|90608712000008|4308201|0102292387|20230706|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00002 043669|1000|90608712000008|4308201|0102292387|20230706|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 043670|1000|90608712000008|4308201|0102292387|20230706|00000000000000,69|71799001992|1|118|4308201|TAXAS\\TARIFAS Q35 VEROINT-D 00001 043671|1000|90608712000008|4308201|0102292387|20230706|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 043672|1000|90608712000008|4308201|0102292387|20230706|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00003 043673|1000|90608712000008|4308201|0102292387|20230706|00000000000001,82|1123000102|2||4308201|TAXAS\\TARIFAS B22 LBV 00001 043674|1000|90608712000008|4308201|0102292387|20230706|00000000000001,82|71799001992|1|118|4308201|TAXAS\\TARIFAS B22 LBV 00001 043675|1000|90608712000008|4308201|0102292387|20230706|00000000000002,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 043676|1000|90608712000008|4308201|0102292387|20230706|00000000000002,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00005 043677|1000|90608712000008|4308201|0102292387|20230706|00000000000002,60|71799001992|1|118|4308201|TAXAS\\TARIFAS J3 GREMIO 00004 043678|1000|90608712000008|4308201|0102292387|20230706|00000000000002,70|71799001092|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00003 043679|1000|90608712000008|4308201|0102292387|20230706|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 043680|1000|90608712000008|4308201|0102292387|20230706|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 043681|1000|90608712000008|4308201|0102292387|20230706|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 043682|1000|90608712000008|4308201|0102292387|20230706|00000000000030,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00001 043683|1000|90608712000008|4308201|0102292387|20230706|00000000000030,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00001 043684|1000|90608712000008|4308201|0102292387|20230706|00000000000052,30|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 043685|1000|90608712000008|4308201|0102292387|20230706|00000000000052,30|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 043686|1000|90608712000008|4308201|0102292387|20230706|00000000000053,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 043687|1000|90608712000008|4308201|0102292387|20230706|00000000000053,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 043688|1000|90608712000008|4308201|0102292387|20230706|00000000000057,99|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 043689|1000|90608712000008|4308201|0102292387|20230706|00000000000058,59|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 043690|1000|90608712000008|4308201|0102292387|20230706|00000000000089,31|1123000102|1||4308201|REPASSE CONVENIO Q35 VEROINT-D 00001 043691|1000|90608712000008|4308201|0102292387|20230706|00000000000090,00|4518090001|2||4308201|REPASSE CONVENIO Q35 VEROINT-D 00001 043692|1000|90608712000008|4308201|0102292387|20230706|00000000000129,60|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00108 043693|1000|90608712000008|4308201|0102292387|20230706|00000000000149,40|1123000102|1||4308201|REPASSE CONVENIO J3 GREMIO 00004 043694|1000|90608712000008|4308201|0102292387|20230706|00000000000152,00|4518090001|2||4308201|REPASSE CONVENIO J3 GREMIO 00004 043695|1000|90608712000008|4308201|0102292387|20230706|00000000000155,15|1889200976|1||4308201|MOVIMENTOS DO DIA 043696|1000|90608712000008|4308201|0102292387|20230706|00000000000155,15|1889200976|2||4308201|MOVIMENTOS DO DIA 043697|1000|90608712000008|4308201|0102292387|20230706|00000000000156,53|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 043698|1000|90608712000008|4308201|0102292387|20230706|00000000000156,53|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 043699|1000|90608712000008|4308201|0102292387|20230706|00000000000168,72|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 043700|1000|90608712000008|4308201|0102292387|20230706|00000000000168,72|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 043701|1000|90608712000008|4308201|0102292387|20230706|00000000000172,14|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00002 043702|1000|90608712000008|4308201|0102292387|20230706|00000000000172,74|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00002 043703|1000|90608712000008|4308201|0102292387|20230706|00000000000178,79|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 043704|1000|90608712000008|4308201|0102292387|20230706|00000000000178,79|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 043705|1000|90608712000008|4308201|0102292387|20230706|00000000000244,30|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 043706|1000|90608712000008|4308201|0102292387|20230706|00000000000244,30|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 043707|1000|90608712000008|4308201|0102292387|20230706|00000000000247,56|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 043708|1000|90608712000008|4308201|0102292387|20230706|00000000000247,56|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 043709|1000|90608712000008|4308201|0102292387|20230706|00000000000258,27|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00003 043710|1000|90608712000008|4308201|0102292387|20230706|00000000000259,77|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00003 043711|1000|90608712000008|4308201|0102292387|20230706|00000000000453,84|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 043712|1000|90608712000008|4308201|0102292387|20230706|00000000000455,84|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 043713|1000|90608712000008|4308201|0102292387|20230706|00000000000721,41|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 043714|1000|90608712000008|4308201|0102292387|20230706|00000000000721,41|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 043715|1000|90608712000008|4308201|0102292387|20230706|00000000000796,03|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00005 043716|1000|90608712000008|4308201|0102292387|20230706|00000000000798,53|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00005 043717|1000|90608712000008|4308201|0102292387|20230706|00000000000866,74|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 043718|1000|90608712000008|4308201|0102292387|20230706|00000000000873,40|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 043719|1000|90608712000008|4308201|0102292387|20230706|00000000000978,54|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00003 043720|1000|90608712000008|4308201|0102292387|20230706|00000000000981,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00003 043721|1000|90608712000008|4308201|0102292387|20230706|00000000001647,19|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00010 043722|1000|90608712000008|4308201|0102292387|20230706|00000000001647,19|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00010 043723|1000|90608712000008|4308201|0102292387|20230706|00000000001793,45|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 043724|1000|90608712000008|4308201|0102292387|20230706|00000000001794,19|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 043725|1000|90608712000008|4308201|0102292387|20230706|00000000003291,02|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00003 043726|1000|90608712000008|4308201|0102292387|20230706|00000000003291,02|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00003 043727|1000|90608712000008|4308201|0102292387|20230706|00000000004358,59|1123000102|1||4308201|REPASSE CONVENIO 43 ENERGI 43 00001 043728|1000|90608712000008|4308201|0102292387|20230706|00000000004358,59|4518090001|2||4308201|REPASSE CONVENIO 43 ENERGI 43 00001 043729|1000|90608712000008|4308201|0102292387|20230706|00000000155719,80|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00108 043730|1000|90608712000008|4308201|0102292387|20230706|00000000155849,40|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00108 043731|1000|90608712000008|4308201|0102292767|20230705|00000000000000,39|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 043732|1000|90608712000008|4308201|0102292767|20230705|00000000000000,39|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 043733|1000|90608712000008|4308201|0102292767|20230705|00000000000002,16|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043734|1000|90608712000008|4308201|0102292767|20230705|00000000000006,54|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043735|1000|90608712000008|4308201|0102292767|20230705|00000000000022,51|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043736|1000|90608712000008|4308201|0102292767|20230705|00000000000023,70|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 043737|1000|90608712000008|4308201|0102292767|20230705|00000000000023,70|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 043738|1000|90608712000008|4308201|0102292767|20230705|00000000000031,18|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043739|1000|90608712000008|4308201|0102292767|20230705|00000000000056,18|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043740|1000|90608712000008|4308201|0102292767|20230705|00000000000078,69|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043741|1000|90608712000008|4308201|0102292767|20230705|00000000000094,29|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043742|1000|90608712000008|4308201|0102292767|20230705|00000000000118,53|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043743|1000|90608712000008|4308201|0102292767|20230705|00000000000120,69|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043744|1000|90608712000008|4308201|0102292767|20230705|00000000000125,47|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043745|1000|90608712000008|4308201|0102292767|20230705|00000000000409,65|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043746|1000|90608712000008|4308201|0102292767|20230705|00000000000416,19|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043747|1000|90608712000008|4308201|0102292767|20230705|00000000008310,20|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 043748|1000|90608712000008|4308201|0102292767|20230705|00000000008310,20|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 043749|1000|90608712000008|4308201|0102292767|20230705|00000000015792,71|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 043750|1000|90608712000008|4308201|0102292767|20230705|00000000015792,71|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 043751|1000|90608712000008|4308201|0102292767|20230705|00000000028448,06|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 043752|1000|90608712000008|4308201|0102292767|20230705|00000000028448,06|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 043753|1000|90608712000008|4308201|0102292767|20230705|00000000030929,47|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 043754|1000|90608712000008|4308201|0102292767|20230705|00000000030929,47|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 043755|1000|90608712000008|4308201|0102293564|20230707|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS QZ VIVOSE-G 00001 043756|1000|90608712000008|4308201|0102293564|20230707|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 043757|1000|90608712000008|4308201|0102293564|20230707|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 043758|1000|90608712000008|4308201|0102293564|20230707|00000000000001,21|1123000102|2||4308201|TAXAS\\TARIFAS F6 INTER 00001 043759|1000|90608712000008|4308201|0102293564|20230707|00000000000001,21|71799001992|1|118|4308201|TAXAS\\TARIFAS F6 INTER 00001 043760|1000|90608712000008|4308201|0102293564|20230707|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 043761|1000|90608712000008|4308201|0102293564|20230707|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 043762|1000|90608712000008|4308201|0102293564|20230707|00000000000010,93|1889200976|1||4308201|MOVIMENTOS DO DIA 043763|1000|90608712000008|4308201|0102293564|20230707|00000000000010,93|1889200976|2||4308201|MOVIMENTOS DO DIA 043764|1000|90608712000008|4308201|0102293564|20230707|00000000000027,50|1123000102|1||4308201|REPASSE CONVENIO F6 INTER 00001 043765|1000|90608712000008|4308201|0102293564|20230707|00000000000027,50|4518090001|2||4308201|REPASSE CONVENIO F6 INTER 00001 043766|1000|90608712000008|4308201|0102293564|20230707|00000000000033,50|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 043767|1000|90608712000008|4308201|0102293564|20230707|00000000000033,50|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 043768|1000|90608712000008|4308201|0102293564|20230707|00000000000036,79|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 043769|1000|90608712000008|4308201|0102293564|20230707|00000000000036,79|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 043770|1000|90608712000008|4308201|0102293564|20230707|00000000000065,51|1123000102|1||4308201|REPASSE CONVENIO QZ VIVOSE-G 00001 043771|1000|90608712000008|4308201|0102293564|20230707|00000000000066,11|4518090001|2||4308201|REPASSE CONVENIO QZ VIVOSE-G 00001 043772|1000|90608712000008|4308201|0102293564|20230707|00000000000200,47|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 043773|1000|90608712000008|4308201|0102293564|20230707|00000000000202,27|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 043774|1000|90608712000008|4308201|0102293564|20230707|00000000000220,51|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 043775|1000|90608712000008|4308201|0102293564|20230707|00000000000220,51|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 043776|1000|90608712000008|4308201|0102293564|20230707|00000000000266,12|1123000102|1||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 043777|1000|90608712000008|4308201|0102293564|20230707|00000000000266,12|4518090001|2||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 043778|1000|90608712000008|4308201|0102293564|20230707|00000000000370,64|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 043779|1000|90608712000008|4308201|0102293564|20230707|00000000000370,64|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 043780|1000|90608712000008|4308201|0102293564|20230707|00000000000435,31|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 043781|1000|90608712000008|4308201|0102293564|20230707|00000000000435,31|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 043782|1000|90608712000008|4308201|0102293564|20230707|00000000000552,19|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 043783|1000|90608712000008|4308201|0102293564|20230707|00000000000552,19|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 043784|1000|90608712000008|4308201|0102293564|20230707|00000000001625,95|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00002 043785|1000|90608712000008|4308201|0102293564|20230707|00000000001625,95|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00002 043786|1000|90608712000008|4308201|0102293564|20230707|00000000003476,63|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 043787|1000|90608712000008|4308201|0102293564|20230707|00000000003483,29|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 043788|1000|90608712000008|4308201|0102293567|20230706|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 043789|1000|90608712000008|4308201|0102293567|20230706|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 043790|1000|90608712000008|4308201|0102293567|20230706|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 043791|1000|90608712000008|4308201|0102293567|20230706|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 043792|1000|90608712000008|4308201|0102293567|20230706|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 043793|1000|90608712000008|4308201|0102293567|20230706|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 043794|1000|90608712000008|4308201|0102293567|20230706|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 043795|1000|90608712000008|4308201|0102293567|20230706|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 043796|1000|90608712000008|4308201|0102293567|20230706|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 043797|1000|90608712000008|4308201|0102293567|20230706|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 043798|1000|90608712000008|4308201|0102293567|20230706|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 043799|1000|90608712000008|4308201|0102293567|20230706|00000000000000,54|71799001152|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 043800|1000|90608712000008|4308201|0102293567|20230706|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 043801|1000|90608712000008|4308201|0102293567|20230706|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 043802|1000|90608712000008|4308201|0102293567|20230706|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 043803|1000|90608712000008|4308201|0102293567|20230706|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 043804|1000|90608712000008|4308201|0102293567|20230706|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 043805|1000|90608712000008|4308201|0102293567|20230706|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 043806|1000|90608712000008|4308201|0102293567|20230706|00000000000003,44|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 043807|1000|90608712000008|4308201|0102293567|20230706|00000000000003,44|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 043808|1000|90608712000008|4308201|0102293567|20230706|00000000000004,72|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00002 043809|1000|90608712000008|4308201|0102293567|20230706|00000000000004,72|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00002 043810|1000|90608712000008|4308201|0102293567|20230706|00000000000010,30|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 043811|1000|90608712000008|4308201|0102293567|20230706|00000000000010,30|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 043812|1000|90608712000008|4308201|0102293567|20230706|00000000000013,48|1889200976|2||4308201|MOVIMENTOS DO DIA 043813|1000|90608712000008|4308201|0102293567|20230706|00000000000017,60|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 043814|1000|90608712000008|4308201|0102293567|20230706|00000000000017,60|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 043815|1000|90608712000008|4308201|0102293567|20230706|00000000000017,60|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 043816|1000|90608712000008|4308201|0102293567|20230706|00000000000017,60|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 043817|1000|90608712000008|4308201|0102293567|20230706|00000000000036,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 043818|1000|90608712000008|4308201|0102293567|20230706|00000000000036,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 043819|1000|90608712000008|4308201|0102293567|20230706|00000000000061,46|1123000102|1||4308201|REPASSE CONVENIO W459 SEFRNIC-C 00001 043820|1000|90608712000008|4308201|0102293567|20230706|00000000000061,46|4518090001|2||4308201|REPASSE CONVENIO W459 SEFRNIC-C 00001 043821|1000|90608712000008|4308201|0102293567|20230706|00000000000063,64|1123000102|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00013 043822|1000|90608712000008|4308201|0102293567|20230706|00000000000063,64|1839000009|1||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00013 043823|1000|90608712000008|4308201|0102293567|20230706|00000000000086,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043824|1000|90608712000008|4308201|0102293567|20230706|00000000000086,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043825|1000|90608712000008|4308201|0102293567|20230706|00000000000100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043826|1000|90608712000008|4308201|0102293567|20230706|00000000000100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043827|1000|90608712000008|4308201|0102293567|20230706|00000000000134,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043828|1000|90608712000008|4308201|0102293567|20230706|00000000000134,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 043829|1000|90608712000008|4308201|0102293567|20230706|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043830|1000|90608712000008|4308201|0102293567|20230706|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043831|1000|90608712000008|4308201|0102293567|20230706|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043832|1000|90608712000008|4308201|0102293567|20230706|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043833|1000|90608712000008|4308201|0102293567|20230706|00000000000252,64|1889200976|2||4308201|MOVIMENTOS DO DIA 043834|1000|90608712000008|4308201|0102293567|20230706|00000000000266,12|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 043835|1000|90608712000008|4308201|0102293567|20230706|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 043836|1000|90608712000008|4308201|0102293567|20230706|00000000000300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 043837|1000|90608712000008|4308201|0102293567|20230706|00000000000450,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043838|1000|90608712000008|4308201|0102293567|20230706|00000000000450,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043839|1000|90608712000008|4308201|0102293567|20230706|00000000000552,19|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 043840|1000|90608712000008|4308201|0102293567|20230706|00000000000552,19|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 043841|1000|90608712000008|4308201|0102293567|20230706|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043842|1000|90608712000008|4308201|0102293567|20230706|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043843|1000|90608712000008|4308201|0102293567|20230706|00000000000800,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043844|1000|90608712000008|4308201|0102293567|20230706|00000000000800,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043845|1000|90608712000008|4308201|0102293567|20230706|00000000000874,20|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 043846|1000|90608712000008|4308201|0102293567|20230706|00000000000874,20|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 043847|1000|90608712000008|4308201|0102293567|20230706|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 043848|1000|90608712000008|4308201|0102293567|20230706|00000000001000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 043849|1000|90608712000008|4308201|0102293567|20230706|00000000001120,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043850|1000|90608712000008|4308201|0102293567|20230706|00000000001120,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043851|1000|90608712000008|4308201|0102293567|20230706|00000000001200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 043852|1000|90608712000008|4308201|0102293567|20230706|00000000001200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 043853|1000|90608712000008|4308201|0102293567|20230706|00000000001570,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 043854|1000|90608712000008|4308201|0102293567|20230706|00000000001570,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 043855|1000|90608712000008|4308201|0102293567|20230706|00000000001600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 043856|1000|90608712000008|4308201|0102293567|20230706|00000000001600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 043857|1000|90608712000008|4308201|0102293567|20230706|00000000002671,48|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 043858|1000|90608712000008|4308201|0102293567|20230706|00000000002671,48|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 043859|1000|90608712000008|4308201|0102293567|20230706|00000000002671,48|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 043860|1000|90608712000008|4308201|0102293567|20230706|00000000002671,48|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 043861|1000|90608712000008|4308201|0102293567|20230706|00000000002704,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 043862|1000|90608712000008|4308201|0102293567|20230706|00000000002704,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 043863|1000|90608712000008|4308201|0102293567|20230706|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043864|1000|90608712000008|4308201|0102293567|20230706|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043865|1000|90608712000008|4308201|0102293567|20230706|00000000003013,76|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 043866|1000|90608712000008|4308201|0102293567|20230706|00000000003013,76|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 043867|1000|90608712000008|4308201|0102293567|20230706|00000000003013,76|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 043868|1000|90608712000008|4308201|0102293567|20230706|00000000003013,76|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 043869|1000|90608712000008|4308201|0102293567|20230706|00000000003400,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 043870|1000|90608712000008|4308201|0102293567|20230706|00000000003400,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 043871|1000|90608712000008|4308201|0102293567|20230706|00000000003500,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 043872|1000|90608712000008|4308201|0102293567|20230706|00000000003500,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 043873|1000|90608712000008|4308201|0102293567|20230706|00000000003500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 043874|1000|90608712000008|4308201|0102293567|20230706|00000000003500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 043875|1000|90608712000008|4308201|0102293567|20230706|00000000003658,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 043876|1000|90608712000008|4308201|0102293567|20230706|00000000003658,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 043877|1000|90608712000008|4308201|0102293567|20230706|00000000004900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 043878|1000|90608712000008|4308201|0102293567|20230706|00000000004900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 043879|1000|90608712000008|4308201|0102293567|20230706|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043880|1000|90608712000008|4308201|0102293567|20230706|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043881|1000|90608712000008|4308201|0102293567|20230706|00000000026057,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043882|1000|90608712000008|4308201|0102293567|20230706|00000000026057,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043883|1000|90608712000008|4308201|0102293567|20230706|00000000169900,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043884|1000|90608712000008|4308201|0102293567|20230706|00000000169900,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 043885|1000|90608712000008|4308201|0102293950|20230706|00000000000009,42|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043886|1000|90608712000008|4308201|0102293950|20230706|00000000000014,85|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 043887|1000|90608712000008|4308201|0102293950|20230706|00000000000014,85|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 043888|1000|90608712000008|4308201|0102293950|20230706|00000000000035,63|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043889|1000|90608712000008|4308201|0102293950|20230706|00000000000044,34|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043890|1000|90608712000008|4308201|0102293950|20230706|00000000000045,76|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043891|1000|90608712000008|4308201|0102293950|20230706|00000000000081,39|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043892|1000|90608712000008|4308201|0102293950|20230706|00000000000106,12|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043893|1000|90608712000008|4308201|0102293950|20230706|00000000000150,46|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043894|1000|90608712000008|4308201|0102293950|20230706|00000000000181,86|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043895|1000|90608712000008|4308201|0102293950|20230706|00000000000181,86|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043896|1000|90608712000008|4308201|0102293950|20230706|00000000000510,45|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043897|1000|90608712000008|4308201|0102293950|20230706|00000000000519,87|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043898|1000|90608712000008|4308201|0102293950|20230706|00000000000770,95|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 043899|1000|90608712000008|4308201|0102293950|20230706|00000000000770,95|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 043900|1000|90608712000008|4308201|0102293950|20230706|00000000014211,23|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 043901|1000|90608712000008|4308201|0102293950|20230706|00000000014211,23|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 043902|1000|90608712000008|4308201|0102293950|20230706|00000000016316,58|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 043903|1000|90608712000008|4308201|0102293950|20230706|00000000016316,58|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 043904|1000|90608712000008|4308201|0102293950|20230706|00000000023281,49|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 043905|1000|90608712000008|4308201|0102293950|20230706|00000000023281,49|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 043906|1000|90608712000008|4308201|0102293950|20230706|00000000040121,88|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 043907|1000|90608712000008|4308201|0102293950|20230706|00000000040121,88|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 043908|1000|90608712000008|4308201|0102294584|20230707|00000000000000,44|71799002612|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043909|1000|90608712000008|4308201|0102294584|20230707|00000000000000,81|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043910|1000|90608712000008|4308201|0102294584|20230707|00000000000012,30|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043911|1000|90608712000008|4308201|0102294584|20230707|00000000000018,48|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043912|1000|90608712000008|4308201|0102294584|20230707|00000000000045,46|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043913|1000|90608712000008|4308201|0102294584|20230707|00000000000060,47|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043914|1000|90608712000008|4308201|0102294584|20230707|00000000000076,22|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043915|1000|90608712000008|4308201|0102294584|20230707|00000000000079,39|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043916|1000|90608712000008|4308201|0102294584|20230707|00000000000107,83|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 043917|1000|90608712000008|4308201|0102294584|20230707|00000000000107,83|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 043918|1000|90608712000008|4308201|0102294584|20230707|00000000000121,68|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 043919|1000|90608712000008|4308201|0102294584|20230707|00000000000170,20|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043920|1000|90608712000008|4308201|0102294584|20230707|00000000000171,01|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043921|1000|90608712000008|4308201|0102294584|20230707|00000000000644,77|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043922|1000|90608712000008|4308201|0102294584|20230707|00000000000657,07|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 043923|1000|90608712000008|4308201|0102294584|20230707|00000000007193,48|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 043924|1000|90608712000008|4308201|0102294584|20230707|00000000007193,48|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 043925|1000|90608712000008|4308201|0102294584|20230707|00000000012806,57|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 043926|1000|90608712000008|4308201|0102294584|20230707|00000000012806,57|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 043927|1000|90608712000008|4308201|0102294584|20230707|00000000016261,48|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 043928|1000|90608712000008|4308201|0102294584|20230707|00000000016261,48|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 043929|1000|90608712000008|4308201|0102294584|20230707|00000000026034,71|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 043930|1000|90608712000008|4308201|0102294584|20230707|00000000026034,71|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 043931|1000|90608712000008|4308201|0102294584|20230707|00000000037436,33|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 043932|1000|90608712000008|4308201|0102294584|20230707|00000000037436,33|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 043933|1000|90608712000008|4308201|0102294974|20230707|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 043934|1000|90608712000008|4308201|0102294974|20230707|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 043935|1000|90608712000008|4308201|0102294974|20230707|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 043936|1000|90608712000008|4308201|0102294974|20230707|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 043937|1000|90608712000008|4308201|0102294974|20230707|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 043938|1000|90608712000008|4308201|0102294974|20230707|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 043939|1000|90608712000008|4308201|0102294974|20230707|00000000000000,58|1123000102|2||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 043940|1000|90608712000008|4308201|0102294974|20230707|00000000000000,58|1839000009|1||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 043941|1000|90608712000008|4308201|0102294974|20230707|00000000000000,70|1123000102|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00002 043942|1000|90608712000008|4308201|0102294974|20230707|00000000000000,70|1839000009|1||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00002 043943|1000|90608712000008|4308201|0102294974|20230707|00000000000000,97|1123000102|2||4308201|TAXAS\\TARIFAS 695 SKY695 00001 043944|1000|90608712000008|4308201|0102294974|20230707|00000000000000,97|1839000009|1||4308201|TAXAS\\TARIFAS 695 SKY695 00001 043945|1000|90608712000008|4308201|0102294974|20230707|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 043946|1000|90608712000008|4308201|0102294974|20230707|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 043947|1000|90608712000008|4308201|0102294974|20230707|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 043948|1000|90608712000008|4308201|0102294974|20230707|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 043949|1000|90608712000008|4308201|0102294974|20230707|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00003 043950|1000|90608712000008|4308201|0102294974|20230707|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00003 043951|1000|90608712000008|4308201|0102294974|20230707|00000000000001,62|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00003 043952|1000|90608712000008|4308201|0102294974|20230707|00000000000001,62|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00003 043953|1000|90608712000008|4308201|0102294974|20230707|00000000000001,75|1123000102|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00005 043954|1000|90608712000008|4308201|0102294974|20230707|00000000000001,75|1839000009|1||4308201|TAXAS\\TARIFAS 045 OIOESTE 00005 043955|1000|90608712000008|4308201|0102294974|20230707|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 043956|1000|90608712000008|4308201|0102294974|20230707|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 043957|1000|90608712000008|4308201|0102294974|20230707|00000000000002,36|71799001012|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 043958|1000|90608712000008|4308201|0102294974|20230707|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 043959|1000|90608712000008|4308201|0102294974|20230707|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 043960|1000|90608712000008|4308201|0102294974|20230707|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00005 043961|1000|90608712000008|4308201|0102294974|20230707|00000000000002,65|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00005 043962|1000|90608712000008|4308201|0102294974|20230707|00000000000003,15|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00003 043963|1000|90608712000008|4308201|0102294974|20230707|00000000000003,15|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00003 043964|1000|90608712000008|4308201|0102294974|20230707|00000000000003,42|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00002 043965|1000|90608712000008|4308201|0102294974|20230707|00000000000003,42|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00002 043966|1000|90608712000008|4308201|0102294974|20230707|00000000000009,36|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 043967|1000|90608712000008|4308201|0102294974|20230707|00000000000009,36|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 043968|1000|90608712000008|4308201|0102294974|20230707|00000000000011,44|1123000102|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00011 043969|1000|90608712000008|4308201|0102294974|20230707|00000000000011,44|1839000009|1||4308201|TAXAS\\TARIFAS QR SEM PARAR 00011 043970|1000|90608712000008|4308201|0102294974|20230707|00000000000017,00|1123000102|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00034 043971|1000|90608712000008|4308201|0102294974|20230707|00000000000017,00|1839000009|1||4308201|TAXAS\\TARIFAS E75 TOKIOM 00034 043972|1000|90608712000008|4308201|0102294974|20230707|00000000000035,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 043973|1000|90608712000008|4308201|0102294974|20230707|00000000000035,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 043974|1000|90608712000008|4308201|0102294974|20230707|00000000000042,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 043975|1000|90608712000008|4308201|0102294974|20230707|00000000000042,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 043976|1000|90608712000008|4308201|0102294974|20230707|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 043977|1000|90608712000008|4308201|0102294974|20230707|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 043978|1000|90608712000008|4308201|0102294974|20230707|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043979|1000|90608712000008|4308201|0102294974|20230707|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 043980|1000|90608712000008|4308201|0102294974|20230707|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 043981|1000|90608712000008|4308201|0102294974|20230707|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 043982|1000|90608712000008|4308201|0102294974|20230707|00000000000054,28|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00023 043983|1000|90608712000008|4308201|0102294974|20230707|00000000000056,64|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00024 043984|1000|90608712000008|4308201|0102294974|20230707|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 043985|1000|90608712000008|4308201|0102294974|20230707|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 043986|1000|90608712000008|4308201|0102294974|20230707|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 043987|1000|90608712000008|4308201|0102294974|20230707|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 043988|1000|90608712000008|4308201|0102294974|20230707|00000000000075,69|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 043989|1000|90608712000008|4308201|0102294974|20230707|00000000000075,69|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 043990|1000|90608712000008|4308201|0102294974|20230707|00000000000075,69|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 043991|1000|90608712000008|4308201|0102294974|20230707|00000000000075,69|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 043992|1000|90608712000008|4308201|0102294974|20230707|00000000000077,56|1889200976|2||4308201|MOVIMENTOS DO DIA 043993|1000|90608712000008|4308201|0102294974|20230707|00000000000079,68|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 043994|1000|90608712000008|4308201|0102294974|20230707|00000000000079,68|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 043995|1000|90608712000008|4308201|0102294974|20230707|00000000000082,19|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 043996|1000|90608712000008|4308201|0102294974|20230707|00000000000082,19|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 043997|1000|90608712000008|4308201|0102294974|20230707|00000000000082,19|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 043998|1000|90608712000008|4308201|0102294974|20230707|00000000000082,19|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 043999|1000|90608712000008|4308201|0102294974|20230707|00000000000097,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044000|1000|90608712000008|4308201|0102294974|20230707|00000000000097,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044001|1000|90608712000008|4308201|0102294974|20230707|00000000000099,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 044002|1000|90608712000008|4308201|0102294974|20230707|00000000000099,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 044003|1000|90608712000008|4308201|0102294974|20230707|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 044004|1000|90608712000008|4308201|0102294974|20230707|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 044005|1000|90608712000008|4308201|0102294974|20230707|00000000000131,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044006|1000|90608712000008|4308201|0102294974|20230707|00000000000131,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044007|1000|90608712000008|4308201|0102294974|20230707|00000000000136,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044008|1000|90608712000008|4308201|0102294974|20230707|00000000000136,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044009|1000|90608712000008|4308201|0102294974|20230707|00000000000183,35|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044010|1000|90608712000008|4308201|0102294974|20230707|00000000000183,35|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044011|1000|90608712000008|4308201|0102294974|20230707|00000000000200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044012|1000|90608712000008|4308201|0102294974|20230707|00000000000200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044013|1000|90608712000008|4308201|0102294974|20230707|00000000000241,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044014|1000|90608712000008|4308201|0102294974|20230707|00000000000241,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044015|1000|90608712000008|4308201|0102294974|20230707|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 044016|1000|90608712000008|4308201|0102294974|20230707|00000000000250,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 044017|1000|90608712000008|4308201|0102294974|20230707|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 044018|1000|90608712000008|4308201|0102294974|20230707|00000000000250,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 044019|1000|90608712000008|4308201|0102294974|20230707|00000000000250,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 044020|1000|90608712000008|4308201|0102294974|20230707|00000000000250,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 044021|1000|90608712000008|4308201|0102294974|20230707|00000000000345,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 044022|1000|90608712000008|4308201|0102294974|20230707|00000000000345,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 044023|1000|90608712000008|4308201|0102294974|20230707|00000000000391,14|1889200976|2||4308201|MOVIMENTOS DO DIA 044024|1000|90608712000008|4308201|0102294974|20230707|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 044025|1000|90608712000008|4308201|0102294974|20230707|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 044026|1000|90608712000008|4308201|0102294974|20230707|00000000000429,43|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 044027|1000|90608712000008|4308201|0102294974|20230707|00000000000429,43|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 044028|1000|90608712000008|4308201|0102294974|20230707|00000000000468,70|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 044029|1000|90608712000008|4308201|0102294974|20230707|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044030|1000|90608712000008|4308201|0102294974|20230707|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044031|1000|90608712000008|4308201|0102294974|20230707|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044032|1000|90608712000008|4308201|0102294974|20230707|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044033|1000|90608712000008|4308201|0102294974|20230707|00000000000525,78|1889200976|2||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 044034|1000|90608712000008|4308201|0102294974|20230707|00000000000525,78|4518090854|1||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 044035|1000|90608712000008|4308201|0102294974|20230707|00000000000634,71|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 044036|1000|90608712000008|4308201|0102294974|20230707|00000000000634,71|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 044037|1000|90608712000008|4308201|0102294974|20230707|00000000001000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 044038|1000|90608712000008|4308201|0102294974|20230707|00000000001000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 044039|1000|90608712000008|4308201|0102294974|20230707|00000000001350,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 044040|1000|90608712000008|4308201|0102294974|20230707|00000000001350,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 044041|1000|90608712000008|4308201|0102294974|20230707|00000000001400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 044042|1000|90608712000008|4308201|0102294974|20230707|00000000001400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 044043|1000|90608712000008|4308201|0102294974|20230707|00000000002743,33|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 044044|1000|90608712000008|4308201|0102294974|20230707|00000000002743,33|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 044045|1000|90608712000008|4308201|0102294974|20230707|00000000002743,33|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 044046|1000|90608712000008|4308201|0102294974|20230707|00000000002743,33|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 044047|1000|90608712000008|4308201|0102294974|20230707|00000000003048,14|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 044048|1000|90608712000008|4308201|0102294974|20230707|00000000003048,14|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 044049|1000|90608712000008|4308201|0102294974|20230707|00000000003048,14|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 044050|1000|90608712000008|4308201|0102294974|20230707|00000000003048,14|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 044051|1000|90608712000008|4308201|0102294974|20230707|00000000003300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044052|1000|90608712000008|4308201|0102294974|20230707|00000000003300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044053|1000|90608712000008|4308201|0102294974|20230707|00000000003700,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044054|1000|90608712000008|4308201|0102294974|20230707|00000000003700,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044055|1000|90608712000008|4308201|0102294974|20230707|00000000004440,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044056|1000|90608712000008|4308201|0102294974|20230707|00000000004440,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044057|1000|90608712000008|4308201|0102294974|20230707|00000000007000,00|1123000102|2||4308201|SAQUE CARTAO RIC 00001 044058|1000|90608712000008|4308201|0102294974|20230707|00000000007000,00|1889200976|1||4308201|SAQUE CARTAO RIC 00001 044059|1000|90608712000008|4308201|0102294974|20230707|00000000007500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 044060|1000|90608712000008|4308201|0102294974|20230707|00000000007500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 044061|1000|90608712000008|4308201|0102294974|20230707|00000000009125,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044062|1000|90608712000008|4308201|0102294974|20230707|00000000009125,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044063|1000|90608712000008|4308201|0102294974|20230707|00000000014000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044064|1000|90608712000008|4308201|0102294974|20230707|00000000014000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044065|1000|90608712000008|4308201|0102294974|20230707|00000000019500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044066|1000|90608712000008|4308201|0102294974|20230707|00000000019500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044067|1000|90608712000008|4308201|0102295365|20230710|00000000000000,13|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 044068|1000|90608712000008|4308201|0102295365|20230710|00000000000003,55|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 044069|1000|90608712000008|4308201|0102295365|20230710|00000000000003,55|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 044070|1000|90608712000008|4308201|0102295365|20230710|00000000000004,58|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 044071|1000|90608712000008|4308201|0102295365|20230710|00000000000083,02|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 044072|1000|90608712000008|4308201|0102295365|20230710|00000000000138,29|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 044073|1000|90608712000008|4308201|0102295365|20230710|00000000000138,42|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 044074|1000|90608712000008|4308201|0102295365|20230710|00000000000151,08|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 044075|1000|90608712000008|4308201|0102295365|20230710|00000000000177,18|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 044076|1000|90608712000008|4308201|0102295365|20230710|00000000000177,18|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 044077|1000|90608712000008|4308201|0102295365|20230710|00000000000234,10|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 044078|1000|90608712000008|4308201|0102295365|20230710|00000000000415,71|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 044079|1000|90608712000008|4308201|0102295365|20230710|00000000000420,29|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 044080|1000|90608712000008|4308201|0102295365|20230710|00000000008939,14|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 044081|1000|90608712000008|4308201|0102295365|20230710|00000000008939,14|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 044082|1000|90608712000008|4308201|0102295365|20230710|00000000009879,30|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 044083|1000|90608712000008|4308201|0102295365|20230710|00000000009879,30|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 044084|1000|90608712000008|4308201|0102295365|20230710|00000000029294,52|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 044085|1000|90608712000008|4308201|0102295365|20230710|00000000029294,52|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 044086|1000|90608712000008|4308201|0102295365|20230710|00000000056475,20|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 044087|1000|90608712000008|4308201|0102295365|20230710|00000000056475,20|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 044088|1000|90608712000008|4308201|0102295366|20230710|00000000000001,64|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 044089|1000|90608712000008|4308201|0102295366|20230710|00000000000062,08|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 044090|1000|90608712000008|4308201|0102295366|20230710|00000000000103,99|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 044091|1000|90608712000008|4308201|0102295366|20230710|00000000000131,43|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 044092|1000|90608712000008|4308201|0102295366|20230710|00000000000133,07|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 044093|1000|90608712000008|4308201|0102295366|20230710|00000000000166,07|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 044094|1000|90608712000008|4308201|0102295366|20230710|00000000009406,97|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 044095|1000|90608712000008|4308201|0102295366|20230710|00000000009406,97|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 044096|1000|90608712000008|4308201|0102295366|20230710|00000000011114,93|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 044097|1000|90608712000008|4308201|0102295366|20230710|00000000011114,93|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 044098|1000|90608712000008|4308201|0102295366|20230710|00000000036153,32|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 044099|1000|90608712000008|4308201|0102295366|20230710|00000000036153,32|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 044100|1000|90608712000008|4308201|0102295366|20230710|00000000036319,39|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 044101|1000|90608712000008|4308201|0102295366|20230710|00000000036319,39|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 044102|1000|90608712000008|4308201|0102296270|20230710|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6E VIVO 00001 044103|1000|90608712000008|4308201|0102296270|20230710|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 044104|1000|90608712000008|4308201|0102296270|20230710|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 044105|1000|90608712000008|4308201|0102296270|20230710|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 044106|1000|90608712000008|4308201|0102296270|20230710|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 044107|1000|90608712000008|4308201|0102296270|20230710|00000000000000,51|1839000009|2||4308201|TAXAS\\TARIFAS 6O COPEL 00001 044108|1000|90608712000008|4308201|0102296270|20230710|00000000000000,51|71799001012|1|118|4308201|TAXAS\\TARIFAS 6O COPEL 00001 044109|1000|90608712000008|4308201|0102296270|20230710|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00002 044110|1000|90608712000008|4308201|0102296270|20230710|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 044111|1000|90608712000008|4308201|0102296270|20230710|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00002 044112|1000|90608712000008|4308201|0102296270|20230710|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 044113|1000|90608712000008|4308201|0102296270|20230710|00000000000001,08|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 044114|1000|90608712000008|4308201|0102296270|20230710|00000000000001,14|71799001022|1|118|4308201|TAXAS\\TARIFAS 5U CASAN 00002 044115|1000|90608712000008|4308201|0102296270|20230710|00000000000001,38|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 044116|1000|90608712000008|4308201|0102296270|20230710|00000000000001,38|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 044117|1000|90608712000008|4308201|0102296270|20230710|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 044118|1000|90608712000008|4308201|0102296270|20230710|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 044119|1000|90608712000008|4308201|0102296270|20230710|00000000000002,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 044120|1000|90608712000008|4308201|0102296270|20230710|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 044121|1000|90608712000008|4308201|0102296270|20230710|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 044122|1000|90608712000008|4308201|0102296270|20230710|00000000000002,56|1123000102|1||4308201|REPASSE CONVENIO W431 SEFAZ-CE 00001 044123|1000|90608712000008|4308201|0102296270|20230710|00000000000002,56|4518090001|2||4308201|REPASSE CONVENIO W431 SEFAZ-CE 00001 044124|1000|90608712000008|4308201|0102296270|20230710|00000000000002,65|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 044125|1000|90608712000008|4308201|0102296270|20230710|00000000000002,65|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 044126|1000|90608712000008|4308201|0102296270|20230710|00000000000002,65|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 044127|1000|90608712000008|4308201|0102296270|20230710|00000000000002,65|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 044128|1000|90608712000008|4308201|0102296270|20230710|00000000000002,76|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 044129|1000|90608712000008|4308201|0102296270|20230710|00000000000002,76|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 044130|1000|90608712000008|4308201|0102296270|20230710|00000000000002,85|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 044131|1000|90608712000008|4308201|0102296270|20230710|00000000000002,85|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 044132|1000|90608712000008|4308201|0102296270|20230710|00000000000003,12|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00005 044133|1000|90608712000008|4308201|0102296270|20230710|00000000000003,12|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 044134|1000|90608712000008|4308201|0102296270|20230710|00000000000003,12|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00005 044135|1000|90608712000008|4308201|0102296270|20230710|00000000000003,12|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 044136|1000|90608712000008|4308201|0102296270|20230710|00000000000003,60|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 044137|1000|90608712000008|4308201|0102296270|20230710|00000000000003,60|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 044138|1000|90608712000008|4308201|0102296270|20230710|00000000000003,97|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 044139|1000|90608712000008|4308201|0102296270|20230710|00000000000003,97|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 044140|1000|90608712000008|4308201|0102296270|20230710|00000000000004,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00017 044141|1000|90608712000008|4308201|0102296270|20230710|00000000000004,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00017 044142|1000|90608712000008|4308201|0102296270|20230710|00000000000006,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00012 044143|1000|90608712000008|4308201|0102296270|20230710|00000000000006,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00012 044144|1000|90608712000008|4308201|0102296270|20230710|00000000000006,84|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00004 044145|1000|90608712000008|4308201|0102296270|20230710|00000000000006,84|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00004 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044244|1000|90608712000008|4308201|0102296270|20230710|00000000000060,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044245|1000|90608712000008|4308201|0102296270|20230710|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 044246|1000|90608712000008|4308201|0102296270|20230710|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 044247|1000|90608712000008|4308201|0102296270|20230710|00000000000061,17|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 044248|1000|90608712000008|4308201|0102296270|20230710|00000000000061,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044249|1000|90608712000008|4308201|0102296270|20230710|00000000000062,16|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 044250|1000|90608712000008|4308201|0102296270|20230710|00000000000063,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044251|1000|90608712000008|4308201|0102296270|20230710|00000000000063,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044252|1000|90608712000008|4308201|0102296270|20230710|00000000000063,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044253|1000|90608712000008|4308201|0102296270|20230710|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044254|1000|90608712000008|4308201|0102296270|20230710|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044255|1000|90608712000008|4308201|0102296270|20230710|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044256|1000|90608712000008|4308201|0102296270|20230710|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044257|1000|90608712000008|4308201|0102296270|20230710|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044258|1000|90608712000008|4308201|0102296270|20230710|00000000000065,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 044259|1000|90608712000008|4308201|0102296270|20230710|00000000000065,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 044260|1000|90608712000008|4308201|0102296270|20230710|00000000000066,85|1123000102|2||4308201|TAXAS\\TARIFAS K60 AMIGO 00035 044261|1000|90608712000008|4308201|0102296270|20230710|00000000000066,85|1839000009|1||4308201|TAXAS\\TARIFAS K60 AMIGO 00035 044262|1000|90608712000008|4308201|0102296270|20230710|00000000000067,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044263|1000|90608712000008|4308201|0102296270|20230710|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 044264|1000|90608712000008|4308201|0102296270|20230710|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 044265|1000|90608712000008|4308201|0102296270|20230710|00000000000067,90|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 044266|1000|90608712000008|4308201|0102296270|20230710|00000000000068,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044267|1000|90608712000008|4308201|0102296270|20230710|00000000000069,00|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 044268|1000|90608712000008|4308201|0102296270|20230710|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 044269|1000|90608712000008|4308201|0102296270|20230710|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 044270|1000|90608712000008|4308201|0102296270|20230710|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 044271|1000|90608712000008|4308201|0102296270|20230710|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 044272|1000|90608712000008|4308201|0102296270|20230710|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 044273|1000|90608712000008|4308201|0102296270|20230710|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 044274|1000|90608712000008|4308201|0102296270|20230710|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 044275|1000|90608712000008|4308201|0102296270|20230710|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 044276|1000|90608712000008|4308201|0102296270|20230710|00000000000071,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044277|1000|90608712000008|4308201|0102296270|20230710|00000000000071,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044278|1000|90608712000008|4308201|0102296270|20230710|00000000000071,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044279|1000|90608712000008|4308201|0102296270|20230710|00000000000071,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044280|1000|90608712000008|4308201|0102296270|20230710|00000000000071,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044281|1000|90608712000008|4308201|0102296270|20230710|00000000000072,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044282|1000|90608712000008|4308201|0102296270|20230710|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044283|1000|90608712000008|4308201|0102296270|20230710|00000000000073,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 044284|1000|90608712000008|4308201|0102296270|20230710|00000000000073,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 044285|1000|90608712000008|4308201|0102296270|20230710|00000000000073,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044286|1000|90608712000008|4308201|0102296270|20230710|00000000000074,65|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044287|1000|90608712000008|4308201|0102296270|20230710|00000000000075,00|4518090001|1||4308201|RECEBIMENTO CONVENIO B22 LBV 00002 044288|1000|90608712000008|4308201|0102296270|20230710|00000000000075,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044289|1000|90608712000008|4308201|0102296270|20230710|00000000000076,01|1123000102|1||4308201|REPASSE CONVENIO 5U CASAN 00002 044290|1000|90608712000008|4308201|0102296270|20230710|00000000000076,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044291|1000|90608712000008|4308201|0102296270|20230710|00000000000077,15|4518090001|2||4308201|REPASSE CONVENIO 5U CASAN 00002 044292|1000|90608712000008|4308201|0102296270|20230710|00000000000078,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 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044300|1000|90608712000008|4308201|0102296270|20230710|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044301|1000|90608712000008|4308201|0102296270|20230710|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044302|1000|90608712000008|4308201|0102296270|20230710|00000000000079,88|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 044303|1000|90608712000008|4308201|0102296270|20230710|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044304|1000|90608712000008|4308201|0102296270|20230710|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044305|1000|90608712000008|4308201|0102296270|20230710|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044306|1000|90608712000008|4308201|0102296270|20230710|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 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044321|1000|90608712000008|4308201|0102296270|20230710|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044322|1000|90608712000008|4308201|0102296270|20230710|00000000000079,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044323|1000|90608712000008|4308201|0102296270|20230710|00000000000079,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044324|1000|90608712000008|4308201|0102296270|20230710|00000000000079,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 044325|1000|90608712000008|4308201|0102296270|20230710|00000000000079,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 044326|1000|90608712000008|4308201|0102296270|20230710|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044327|1000|90608712000008|4308201|0102296270|20230710|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 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044349|1000|90608712000008|4308201|0102296270|20230710|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044350|1000|90608712000008|4308201|0102296270|20230710|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044351|1000|90608712000008|4308201|0102296270|20230710|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044352|1000|90608712000008|4308201|0102296270|20230710|00000000000089,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044353|1000|90608712000008|4308201|0102296270|20230710|00000000000089,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044354|1000|90608712000008|4308201|0102296270|20230710|00000000000091,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 044355|1000|90608712000008|4308201|0102296270|20230710|00000000000092,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 044356|1000|90608712000008|4308201|0102296270|20230710|00000000000092,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 044357|1000|90608712000008|4308201|0102296270|20230710|00000000000092,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044358|1000|90608712000008|4308201|0102296270|20230710|00000000000093,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044359|1000|90608712000008|4308201|0102296270|20230710|00000000000094,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044360|1000|90608712000008|4308201|0102296270|20230710|00000000000094,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044361|1000|90608712000008|4308201|0102296270|20230710|00000000000094,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044362|1000|90608712000008|4308201|0102296270|20230710|00000000000094,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044363|1000|90608712000008|4308201|0102296270|20230710|00000000000095,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044364|1000|90608712000008|4308201|0102296270|20230710|00000000000095,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044365|1000|90608712000008|4308201|0102296270|20230710|00000000000095,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044366|1000|90608712000008|4308201|0102296270|20230710|00000000000095,90|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044367|1000|90608712000008|4308201|0102296270|20230710|00000000000095,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044368|1000|90608712000008|4308201|0102296270|20230710|00000000000096,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044369|1000|90608712000008|4308201|0102296270|20230710|00000000000096,57|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044370|1000|90608712000008|4308201|0102296270|20230710|00000000000097,50|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044371|1000|90608712000008|4308201|0102296270|20230710|00000000000097,50|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044372|1000|90608712000008|4308201|0102296270|20230710|00000000000097,87|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044373|1000|90608712000008|4308201|0102296270|20230710|00000000000097,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044374|1000|90608712000008|4308201|0102296270|20230710|00000000000098,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044375|1000|90608712000008|4308201|0102296270|20230710|00000000000098,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044376|1000|90608712000008|4308201|0102296270|20230710|00000000000099,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044377|1000|90608712000008|4308201|0102296270|20230710|00000000000099,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044378|1000|90608712000008|4308201|0102296270|20230710|00000000000099,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 044379|1000|90608712000008|4308201|0102296270|20230710|00000000000099,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044380|1000|90608712000008|4308201|0102296270|20230710|00000000000099,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044381|1000|90608712000008|4308201|0102296270|20230710|00000000000099,78|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 044382|1000|90608712000008|4308201|0102296270|20230710|00000000000099,78|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 044383|1000|90608712000008|4308201|0102296270|20230710|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044384|1000|90608712000008|4308201|0102296270|20230710|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044385|1000|90608712000008|4308201|0102296270|20230710|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044386|1000|90608712000008|4308201|0102296270|20230710|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044387|1000|90608712000008|4308201|0102296270|20230710|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044388|1000|90608712000008|4308201|0102296270|20230710|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044389|1000|90608712000008|4308201|0102296270|20230710|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044390|1000|90608712000008|4308201|0102296270|20230710|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044391|1000|90608712000008|4308201|0102296270|20230710|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044392|1000|90608712000008|4308201|0102296270|20230710|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044393|1000|90608712000008|4308201|0102296270|20230710|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044394|1000|90608712000008|4308201|0102296270|20230710|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044395|1000|90608712000008|4308201|0102296270|20230710|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044396|1000|90608712000008|4308201|0102296270|20230710|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044397|1000|90608712000008|4308201|0102296270|20230710|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044398|1000|90608712000008|4308201|0102296270|20230710|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044399|1000|90608712000008|4308201|0102296270|20230710|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044400|1000|90608712000008|4308201|0102296270|20230710|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044401|1000|90608712000008|4308201|0102296270|20230710|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 044402|1000|90608712000008|4308201|0102296270|20230710|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 044403|1000|90608712000008|4308201|0102296270|20230710|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 044404|1000|90608712000008|4308201|0102296270|20230710|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 044405|1000|90608712000008|4308201|0102296270|20230710|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 044406|1000|90608712000008|4308201|0102296270|20230710|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044407|1000|90608712000008|4308201|0102296270|20230710|00000000000100,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044408|1000|90608712000008|4308201|0102296270|20230710|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 044409|1000|90608712000008|4308201|0102296270|20230710|00000000000100,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044410|1000|90608712000008|4308201|0102296270|20230710|00000000000100,50|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00003 044411|1000|90608712000008|4308201|0102296270|20230710|00000000000101,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044412|1000|90608712000008|4308201|0102296270|20230710|00000000000101,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044413|1000|90608712000008|4308201|0102296270|20230710|00000000000102,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044414|1000|90608712000008|4308201|0102296270|20230710|00000000000103,14|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044415|1000|90608712000008|4308201|0102296270|20230710|00000000000103,94|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 044416|1000|90608712000008|4308201|0102296270|20230710|00000000000103,94|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 044417|1000|90608712000008|4308201|0102296270|20230710|00000000000104,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044418|1000|90608712000008|4308201|0102296270|20230710|00000000000105,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044419|1000|90608712000008|4308201|0102296270|20230710|00000000000105,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044420|1000|90608712000008|4308201|0102296270|20230710|00000000000106,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044421|1000|90608712000008|4308201|0102296270|20230710|00000000000107,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044422|1000|90608712000008|4308201|0102296270|20230710|00000000000108,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044423|1000|90608712000008|4308201|0102296270|20230710|00000000000108,84|1889200976|2||4308201|MOVIMENTOS DO DIA 044424|1000|90608712000008|4308201|0102296270|20230710|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044425|1000|90608712000008|4308201|0102296270|20230710|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044426|1000|90608712000008|4308201|0102296270|20230710|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044427|1000|90608712000008|4308201|0102296270|20230710|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044428|1000|90608712000008|4308201|0102296270|20230710|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044429|1000|90608712000008|4308201|0102296270|20230710|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044430|1000|90608712000008|4308201|0102296270|20230710|00000000000110,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044431|1000|90608712000008|4308201|0102296270|20230710|00000000000110,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044432|1000|90608712000008|4308201|0102296270|20230710|00000000000110,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044433|1000|90608712000008|4308201|0102296270|20230710|00000000000111,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044434|1000|90608712000008|4308201|0102296270|20230710|00000000000111,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044435|1000|90608712000008|4308201|0102296270|20230710|00000000000115,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 044436|1000|90608712000008|4308201|0102296270|20230710|00000000000116,43|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 044437|1000|90608712000008|4308201|0102296270|20230710|00000000000116,73|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 044438|1000|90608712000008|4308201|0102296270|20230710|00000000000116,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044439|1000|90608712000008|4308201|0102296270|20230710|00000000000116,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044440|1000|90608712000008|4308201|0102296270|20230710|00000000000118,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044441|1000|90608712000008|4308201|0102296270|20230710|00000000000118,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044442|1000|90608712000008|4308201|0102296270|20230710|00000000000119,79|1123000102|1||4308201|REPASSE CONVENIO 6E VIVO 00001 044443|1000|90608712000008|4308201|0102296270|20230710|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044444|1000|90608712000008|4308201|0102296270|20230710|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044445|1000|90608712000008|4308201|0102296270|20230710|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044446|1000|90608712000008|4308201|0102296270|20230710|00000000000119,96|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 044447|1000|90608712000008|4308201|0102296270|20230710|00000000000119,99|4518090001|2||4308201|REPASSE CONVENIO 6E VIVO 00001 044448|1000|90608712000008|4308201|0102296270|20230710|00000000000121,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044449|1000|90608712000008|4308201|0102296270|20230710|00000000000121,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 044450|1000|90608712000008|4308201|0102296270|20230710|00000000000124,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044451|1000|90608712000008|4308201|0102296270|20230710|00000000000124,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044452|1000|90608712000008|4308201|0102296270|20230710|00000000000125,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044453|1000|90608712000008|4308201|0102296270|20230710|00000000000125,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044454|1000|90608712000008|4308201|0102296270|20230710|00000000000125,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044455|1000|90608712000008|4308201|0102296270|20230710|00000000000127,65|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 044456|1000|90608712000008|4308201|0102296270|20230710|00000000000127,65|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 044457|1000|90608712000008|4308201|0102296270|20230710|00000000000127,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044458|1000|90608712000008|4308201|0102296270|20230710|00000000000127,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044459|1000|90608712000008|4308201|0102296270|20230710|00000000000127,98|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 044460|1000|90608712000008|4308201|0102296270|20230710|00000000000128,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044461|1000|90608712000008|4308201|0102296270|20230710|00000000000129,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044462|1000|90608712000008|4308201|0102296270|20230710|00000000000129,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044463|1000|90608712000008|4308201|0102296270|20230710|00000000000130,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044464|1000|90608712000008|4308201|0102296270|20230710|00000000000130,62|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 044465|1000|90608712000008|4308201|0102296270|20230710|00000000000130,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044466|1000|90608712000008|4308201|0102296270|20230710|00000000000131,12|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 044467|1000|90608712000008|4308201|0102296270|20230710|00000000000131,24|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 044468|1000|90608712000008|4308201|0102296270|20230710|00000000000131,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044469|1000|90608712000008|4308201|0102296270|20230710|00000000000132,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044470|1000|90608712000008|4308201|0102296270|20230710|00000000000136,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044471|1000|90608712000008|4308201|0102296270|20230710|00000000000136,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044472|1000|90608712000008|4308201|0102296270|20230710|00000000000136,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044473|1000|90608712000008|4308201|0102296270|20230710|00000000000136,67|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 044474|1000|90608712000008|4308201|0102296270|20230710|00000000000136,67|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 044475|1000|90608712000008|4308201|0102296270|20230710|00000000000137,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044476|1000|90608712000008|4308201|0102296270|20230710|00000000000138,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044477|1000|90608712000008|4308201|0102296270|20230710|00000000000138,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044478|1000|90608712000008|4308201|0102296270|20230710|00000000000138,86|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 044479|1000|90608712000008|4308201|0102296270|20230710|00000000000138,86|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 044480|1000|90608712000008|4308201|0102296270|20230710|00000000000139,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044481|1000|90608712000008|4308201|0102296270|20230710|00000000000139,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044482|1000|90608712000008|4308201|0102296270|20230710|00000000000140,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044483|1000|90608712000008|4308201|0102296270|20230710|00000000000140,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044484|1000|90608712000008|4308201|0102296270|20230710|00000000000141,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044485|1000|90608712000008|4308201|0102296270|20230710|00000000000142,06|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 044486|1000|90608712000008|4308201|0102296270|20230710|00000000000142,06|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 044487|1000|90608712000008|4308201|0102296270|20230710|00000000000145,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044488|1000|90608712000008|4308201|0102296270|20230710|00000000000145,81|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044489|1000|90608712000008|4308201|0102296270|20230710|00000000000145,81|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044490|1000|90608712000008|4308201|0102296270|20230710|00000000000146,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044491|1000|90608712000008|4308201|0102296270|20230710|00000000000146,71|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044492|1000|90608712000008|4308201|0102296270|20230710|00000000000147,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044493|1000|90608712000008|4308201|0102296270|20230710|00000000000147,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044494|1000|90608712000008|4308201|0102296270|20230710|00000000000150,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 044495|1000|90608712000008|4308201|0102296270|20230710|00000000000153,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 044496|1000|90608712000008|4308201|0102296270|20230710|00000000000153,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044497|1000|90608712000008|4308201|0102296270|20230710|00000000000153,83|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 044498|1000|90608712000008|4308201|0102296270|20230710|00000000000155,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044499|1000|90608712000008|4308201|0102296270|20230710|00000000000157,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044500|1000|90608712000008|4308201|0102296270|20230710|00000000000158,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044501|1000|90608712000008|4308201|0102296270|20230710|00000000000158,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044502|1000|90608712000008|4308201|0102296270|20230710|00000000000159,45|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 044503|1000|90608712000008|4308201|0102296270|20230710|00000000000159,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044504|1000|90608712000008|4308201|0102296270|20230710|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044505|1000|90608712000008|4308201|0102296270|20230710|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044506|1000|90608712000008|4308201|0102296270|20230710|00000000000160,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044507|1000|90608712000008|4308201|0102296270|20230710|00000000000162,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044508|1000|90608712000008|4308201|0102296270|20230710|00000000000165,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044509|1000|90608712000008|4308201|0102296270|20230710|00000000000165,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044510|1000|90608712000008|4308201|0102296270|20230710|00000000000165,93|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044511|1000|90608712000008|4308201|0102296270|20230710|00000000000167,61|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 044512|1000|90608712000008|4308201|0102296270|20230710|00000000000167,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 044513|1000|90608712000008|4308201|0102296270|20230710|00000000000168,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044514|1000|90608712000008|4308201|0102296270|20230710|00000000000170,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044515|1000|90608712000008|4308201|0102296270|20230710|00000000000170,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044516|1000|90608712000008|4308201|0102296270|20230710|00000000000172,15|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 044517|1000|90608712000008|4308201|0102296270|20230710|00000000000173,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044518|1000|90608712000008|4308201|0102296270|20230710|00000000000173,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044519|1000|90608712000008|4308201|0102296270|20230710|00000000000175,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044520|1000|90608712000008|4308201|0102296270|20230710|00000000000175,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044521|1000|90608712000008|4308201|0102296270|20230710|00000000000175,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044522|1000|90608712000008|4308201|0102296270|20230710|00000000000179,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044523|1000|90608712000008|4308201|0102296270|20230710|00000000000179,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044524|1000|90608712000008|4308201|0102296270|20230710|00000000000179,50|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044525|1000|90608712000008|4308201|0102296270|20230710|00000000000179,50|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044526|1000|90608712000008|4308201|0102296270|20230710|00000000000180,09|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 044527|1000|90608712000008|4308201|0102296270|20230710|00000000000180,09|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 044528|1000|90608712000008|4308201|0102296270|20230710|00000000000180,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044529|1000|90608712000008|4308201|0102296270|20230710|00000000000181,56|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 044530|1000|90608712000008|4308201|0102296270|20230710|00000000000181,56|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 044531|1000|90608712000008|4308201|0102296270|20230710|00000000000182,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 044532|1000|90608712000008|4308201|0102296270|20230710|00000000000184,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044533|1000|90608712000008|4308201|0102296270|20230710|00000000000185,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044534|1000|90608712000008|4308201|0102296270|20230710|00000000000186,17|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044535|1000|90608712000008|4308201|0102296270|20230710|00000000000192,25|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 044536|1000|90608712000008|4308201|0102296270|20230710|00000000000192,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044537|1000|90608712000008|4308201|0102296270|20230710|00000000000192,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044538|1000|90608712000008|4308201|0102296270|20230710|00000000000194,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 044539|1000|90608712000008|4308201|0102296270|20230710|00000000000194,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 044540|1000|90608712000008|4308201|0102296270|20230710|00000000000194,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044541|1000|90608712000008|4308201|0102296270|20230710|00000000000197,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044542|1000|90608712000008|4308201|0102296270|20230710|00000000000198,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044543|1000|90608712000008|4308201|0102296270|20230710|00000000000198,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044544|1000|90608712000008|4308201|0102296270|20230710|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 044545|1000|90608712000008|4308201|0102296270|20230710|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 044546|1000|90608712000008|4308201|0102296270|20230710|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 044547|1000|90608712000008|4308201|0102296270|20230710|00000000000200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044548|1000|90608712000008|4308201|0102296270|20230710|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 044549|1000|90608712000008|4308201|0102296270|20230710|00000000000200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044550|1000|90608712000008|4308201|0102296270|20230710|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 044551|1000|90608712000008|4308201|0102296270|20230710|00000000000200,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044552|1000|90608712000008|4308201|0102296270|20230710|00000000000200,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044553|1000|90608712000008|4308201|0102296270|20230710|00000000000200,87|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 044554|1000|90608712000008|4308201|0102296270|20230710|00000000000201,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 084 CLAROTV 00001 044555|1000|90608712000008|4308201|0102296270|20230710|00000000000201,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 084 CLAROTV 00001 044556|1000|90608712000008|4308201|0102296270|20230710|00000000000201,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044557|1000|90608712000008|4308201|0102296270|20230710|00000000000205,90|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 044558|1000|90608712000008|4308201|0102296270|20230710|00000000000207,87|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 044559|1000|90608712000008|4308201|0102296270|20230710|00000000000208,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044560|1000|90608712000008|4308201|0102296270|20230710|00000000000209,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044561|1000|90608712000008|4308201|0102296270|20230710|00000000000209,36|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044562|1000|90608712000008|4308201|0102296270|20230710|00000000000211,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044563|1000|90608712000008|4308201|0102296270|20230710|00000000000216,54|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044564|1000|90608712000008|4308201|0102296270|20230710|00000000000216,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044565|1000|90608712000008|4308201|0102296270|20230710|00000000000216,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044566|1000|90608712000008|4308201|0102296270|20230710|00000000000219,70|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044567|1000|90608712000008|4308201|0102296270|20230710|00000000000219,72|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044568|1000|90608712000008|4308201|0102296270|20230710|00000000000219,72|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 044569|1000|90608712000008|4308201|0102296270|20230710|00000000000227,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044570|1000|90608712000008|4308201|0102296270|20230710|00000000000228,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044571|1000|90608712000008|4308201|0102296270|20230710|00000000000228,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044572|1000|90608712000008|4308201|0102296270|20230710|00000000000228,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044573|1000|90608712000008|4308201|0102296270|20230710|00000000000228,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044574|1000|90608712000008|4308201|0102296270|20230710|00000000000229,21|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 044575|1000|90608712000008|4308201|0102296270|20230710|00000000000232,89|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044576|1000|90608712000008|4308201|0102296270|20230710|00000000000232,89|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044577|1000|90608712000008|4308201|0102296270|20230710|00000000000232,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044578|1000|90608712000008|4308201|0102296270|20230710|00000000000232,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044579|1000|90608712000008|4308201|0102296270|20230710|00000000000233,46|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 044580|1000|90608712000008|4308201|0102296270|20230710|00000000000234,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044581|1000|90608712000008|4308201|0102296270|20230710|00000000000235,29|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 044582|1000|90608712000008|4308201|0102296270|20230710|00000000000238,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044583|1000|90608712000008|4308201|0102296270|20230710|00000000000239,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044584|1000|90608712000008|4308201|0102296270|20230710|00000000000244,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044585|1000|90608712000008|4308201|0102296270|20230710|00000000000244,27|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 044586|1000|90608712000008|4308201|0102296270|20230710|00000000000244,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044587|1000|90608712000008|4308201|0102296270|20230710|00000000000244,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044588|1000|90608712000008|4308201|0102296270|20230710|00000000000246,10|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044589|1000|90608712000008|4308201|0102296270|20230710|00000000000246,10|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044590|1000|90608712000008|4308201|0102296270|20230710|00000000000246,10|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044591|1000|90608712000008|4308201|0102296270|20230710|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044592|1000|90608712000008|4308201|0102296270|20230710|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044593|1000|90608712000008|4308201|0102296270|20230710|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044594|1000|90608712000008|4308201|0102296270|20230710|00000000000246,64|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 044595|1000|90608712000008|4308201|0102296270|20230710|00000000000246,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044596|1000|90608712000008|4308201|0102296270|20230710|00000000000246,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044597|1000|90608712000008|4308201|0102296270|20230710|00000000000250,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 044598|1000|90608712000008|4308201|0102296270|20230710|00000000000250,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 044599|1000|90608712000008|4308201|0102296270|20230710|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 044600|1000|90608712000008|4308201|0102296270|20230710|00000000000252,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044601|1000|90608712000008|4308201|0102296270|20230710|00000000000253,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044602|1000|90608712000008|4308201|0102296270|20230710|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044603|1000|90608712000008|4308201|0102296270|20230710|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044604|1000|90608712000008|4308201|0102296270|20230710|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044605|1000|90608712000008|4308201|0102296270|20230710|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044606|1000|90608712000008|4308201|0102296270|20230710|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044607|1000|90608712000008|4308201|0102296270|20230710|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044608|1000|90608712000008|4308201|0102296270|20230710|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044609|1000|90608712000008|4308201|0102296270|20230710|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044610|1000|90608712000008|4308201|0102296270|20230710|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044611|1000|90608712000008|4308201|0102296270|20230710|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044612|1000|90608712000008|4308201|0102296270|20230710|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044613|1000|90608712000008|4308201|0102296270|20230710|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044614|1000|90608712000008|4308201|0102296270|20230710|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044615|1000|90608712000008|4308201|0102296270|20230710|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044616|1000|90608712000008|4308201|0102296270|20230710|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044617|1000|90608712000008|4308201|0102296270|20230710|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044618|1000|90608712000008|4308201|0102296270|20230710|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044619|1000|90608712000008|4308201|0102296270|20230710|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044620|1000|90608712000008|4308201|0102296270|20230710|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044621|1000|90608712000008|4308201|0102296270|20230710|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044622|1000|90608712000008|4308201|0102296270|20230710|00000000000258,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 044623|1000|90608712000008|4308201|0102296270|20230710|00000000000267,83|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 044624|1000|90608712000008|4308201|0102296270|20230710|00000000000268,94|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 044625|1000|90608712000008|4308201|0102296270|20230710|00000000000270,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044626|1000|90608712000008|4308201|0102296270|20230710|00000000000271,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044627|1000|90608712000008|4308201|0102296270|20230710|00000000000280,74|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 044628|1000|90608712000008|4308201|0102296270|20230710|00000000000280,74|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 044629|1000|90608712000008|4308201|0102296270|20230710|00000000000281,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044630|1000|90608712000008|4308201|0102296270|20230710|00000000000281,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044631|1000|90608712000008|4308201|0102296270|20230710|00000000000281,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044632|1000|90608712000008|4308201|0102296270|20230710|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044633|1000|90608712000008|4308201|0102296270|20230710|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044634|1000|90608712000008|4308201|0102296270|20230710|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044635|1000|90608712000008|4308201|0102296270|20230710|00000000000285,59|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 044636|1000|90608712000008|4308201|0102296270|20230710|00000000000285,59|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 044637|1000|90608712000008|4308201|0102296270|20230710|00000000000289,20|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 044638|1000|90608712000008|4308201|0102296270|20230710|00000000000296,60|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044639|1000|90608712000008|4308201|0102296270|20230710|00000000000296,60|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044640|1000|90608712000008|4308201|0102296270|20230710|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 044641|1000|90608712000008|4308201|0102296270|20230710|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 044642|1000|90608712000008|4308201|0102296270|20230710|00000000000300,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 044643|1000|90608712000008|4308201|0102296270|20230710|00000000000300,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044644|1000|90608712000008|4308201|0102296270|20230710|00000000000300,81|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 044645|1000|90608712000008|4308201|0102296270|20230710|00000000000304,46|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 044646|1000|90608712000008|4308201|0102296270|20230710|00000000000304,46|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 044647|1000|90608712000008|4308201|0102296270|20230710|00000000000305,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044648|1000|90608712000008|4308201|0102296270|20230710|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044649|1000|90608712000008|4308201|0102296270|20230710|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044650|1000|90608712000008|4308201|0102296270|20230710|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044651|1000|90608712000008|4308201|0102296270|20230710|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044652|1000|90608712000008|4308201|0102296270|20230710|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044653|1000|90608712000008|4308201|0102296270|20230710|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044654|1000|90608712000008|4308201|0102296270|20230710|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044655|1000|90608712000008|4308201|0102296270|20230710|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044656|1000|90608712000008|4308201|0102296270|20230710|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044657|1000|90608712000008|4308201|0102296270|20230710|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044658|1000|90608712000008|4308201|0102296270|20230710|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044659|1000|90608712000008|4308201|0102296270|20230710|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044660|1000|90608712000008|4308201|0102296270|20230710|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044661|1000|90608712000008|4308201|0102296270|20230710|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044662|1000|90608712000008|4308201|0102296270|20230710|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044663|1000|90608712000008|4308201|0102296270|20230710|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044664|1000|90608712000008|4308201|0102296270|20230710|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044665|1000|90608712000008|4308201|0102296270|20230710|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044666|1000|90608712000008|4308201|0102296270|20230710|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044667|1000|90608712000008|4308201|0102296270|20230710|00000000000309,43|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 044668|1000|90608712000008|4308201|0102296270|20230710|00000000000309,60|4518090001|1||4308201|RECEBIMENTO CONVENIO T86 PENSOUNET 00004 044669|1000|90608712000008|4308201|0102296270|20230710|00000000000323,70|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 044670|1000|90608712000008|4308201|0102296270|20230710|00000000000330,75|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 044671|1000|90608712000008|4308201|0102296270|20230710|00000000000330,75|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 044672|1000|90608712000008|4308201|0102296270|20230710|00000000000337,63|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 044673|1000|90608712000008|4308201|0102296270|20230710|00000000000341,81|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044674|1000|90608712000008|4308201|0102296270|20230710|00000000000341,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044675|1000|90608712000008|4308201|0102296270|20230710|00000000000344,13|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 044676|1000|90608712000008|4308201|0102296270|20230710|00000000000347,71|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044677|1000|90608712000008|4308201|0102296270|20230710|00000000000352,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044678|1000|90608712000008|4308201|0102296270|20230710|00000000000352,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044679|1000|90608712000008|4308201|0102296270|20230710|00000000000360,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 044680|1000|90608712000008|4308201|0102296270|20230710|00000000000363,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044681|1000|90608712000008|4308201|0102296270|20230710|00000000000367,11|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044682|1000|90608712000008|4308201|0102296270|20230710|00000000000367,11|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044683|1000|90608712000008|4308201|0102296270|20230710|00000000000369,46|1123000102|1||4308201|REPASSE CONVENIO X302 PMSALVADO 00001 044684|1000|90608712000008|4308201|0102296270|20230710|00000000000369,46|4518090001|2||4308201|REPASSE CONVENIO X302 PMSALVADO 00001 044685|1000|90608712000008|4308201|0102296270|20230710|00000000000370,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 044686|1000|90608712000008|4308201|0102296270|20230710|00000000000374,16|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 044687|1000|90608712000008|4308201|0102296270|20230710|00000000000382,62|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00003 044688|1000|90608712000008|4308201|0102296270|20230710|00000000000382,62|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00003 044689|1000|90608712000008|4308201|0102296270|20230710|00000000000384,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044690|1000|90608712000008|4308201|0102296270|20230710|00000000000384,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044691|1000|90608712000008|4308201|0102296270|20230710|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044692|1000|90608712000008|4308201|0102296270|20230710|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044693|1000|90608712000008|4308201|0102296270|20230710|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044694|1000|90608712000008|4308201|0102296270|20230710|00000000000384,96|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044695|1000|90608712000008|4308201|0102296270|20230710|00000000000384,96|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044696|1000|90608712000008|4308201|0102296270|20230710|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044697|1000|90608712000008|4308201|0102296270|20230710|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044698|1000|90608712000008|4308201|0102296270|20230710|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044699|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044700|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044701|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044702|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044703|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044704|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044705|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044706|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044707|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044708|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044709|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044710|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044711|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044712|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044713|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044714|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044715|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044716|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044717|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044718|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044719|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044720|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044721|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044722|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044723|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044724|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044725|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044726|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044727|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044728|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044729|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044730|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044731|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044732|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044733|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044734|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044735|1000|90608712000008|4308201|0102296270|20230710|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044736|1000|90608712000008|4308201|0102296270|20230710|00000000000390,74|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044737|1000|90608712000008|4308201|0102296270|20230710|00000000000390,74|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044738|1000|90608712000008|4308201|0102296270|20230710|00000000000397,21|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044739|1000|90608712000008|4308201|0102296270|20230710|00000000000397,21|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044740|1000|90608712000008|4308201|0102296270|20230710|00000000000399,45|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044741|1000|90608712000008|4308201|0102296270|20230710|00000000000399,45|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044742|1000|90608712000008|4308201|0102296270|20230710|00000000000400,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044743|1000|90608712000008|4308201|0102296270|20230710|00000000000400,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044744|1000|90608712000008|4308201|0102296270|20230710|00000000000403,15|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044745|1000|90608712000008|4308201|0102296270|20230710|00000000000403,15|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044746|1000|90608712000008|4308201|0102296270|20230710|00000000000403,56|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044747|1000|90608712000008|4308201|0102296270|20230710|00000000000403,56|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044748|1000|90608712000008|4308201|0102296270|20230710|00000000000411,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 044749|1000|90608712000008|4308201|0102296270|20230710|00000000000417,27|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044750|1000|90608712000008|4308201|0102296270|20230710|00000000000420,48|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044751|1000|90608712000008|4308201|0102296270|20230710|00000000000420,53|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044752|1000|90608712000008|4308201|0102296270|20230710|00000000000420,53|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044753|1000|90608712000008|4308201|0102296270|20230710|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044754|1000|90608712000008|4308201|0102296270|20230710|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044755|1000|90608712000008|4308201|0102296270|20230710|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044756|1000|90608712000008|4308201|0102296270|20230710|00000000000421,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044757|1000|90608712000008|4308201|0102296270|20230710|00000000000427,43|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 044758|1000|90608712000008|4308201|0102296270|20230710|00000000000427,89|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 044759|1000|90608712000008|4308201|0102296270|20230710|00000000000429,43|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 044760|1000|90608712000008|4308201|0102296270|20230710|00000000000430,40|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044761|1000|90608712000008|4308201|0102296270|20230710|00000000000430,40|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044762|1000|90608712000008|4308201|0102296270|20230710|00000000000443,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044763|1000|90608712000008|4308201|0102296270|20230710|00000000000443,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044764|1000|90608712000008|4308201|0102296270|20230710|00000000000444,00|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 044765|1000|90608712000008|4308201|0102296270|20230710|00000000000444,00|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 044766|1000|90608712000008|4308201|0102296270|20230710|00000000000447,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044767|1000|90608712000008|4308201|0102296270|20230710|00000000000464,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044768|1000|90608712000008|4308201|0102296270|20230710|00000000000468,70|1123000102|1||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 044769|1000|90608712000008|4308201|0102296270|20230710|00000000000468,70|4518090001|2||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 044770|1000|90608712000008|4308201|0102296270|20230710|00000000000472,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044771|1000|90608712000008|4308201|0102296270|20230710|00000000000472,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044772|1000|90608712000008|4308201|0102296270|20230710|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044773|1000|90608712000008|4308201|0102296270|20230710|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044774|1000|90608712000008|4308201|0102296270|20230710|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044775|1000|90608712000008|4308201|0102296270|20230710|00000000000482,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044776|1000|90608712000008|4308201|0102296270|20230710|00000000000495,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044777|1000|90608712000008|4308201|0102296270|20230710|00000000000495,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044778|1000|90608712000008|4308201|0102296270|20230710|00000000000496,01|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044779|1000|90608712000008|4308201|0102296270|20230710|00000000000496,01|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044780|1000|90608712000008|4308201|0102296270|20230710|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 044781|1000|90608712000008|4308201|0102296270|20230710|00000000000502,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044782|1000|90608712000008|4308201|0102296270|20230710|00000000000503,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044783|1000|90608712000008|4308201|0102296270|20230710|00000000000503,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044784|1000|90608712000008|4308201|0102296270|20230710|00000000000524,55|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044785|1000|90608712000008|4308201|0102296270|20230710|00000000000524,55|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044786|1000|90608712000008|4308201|0102296270|20230710|00000000000525,78|4518090854|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 044787|1000|90608712000008|4308201|0102296270|20230710|00000000000530,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044788|1000|90608712000008|4308201|0102296270|20230710|00000000000530,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044789|1000|90608712000008|4308201|0102296270|20230710|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044790|1000|90608712000008|4308201|0102296270|20230710|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044791|1000|90608712000008|4308201|0102296270|20230710|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044792|1000|90608712000008|4308201|0102296270|20230710|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044793|1000|90608712000008|4308201|0102296270|20230710|00000000000532,47|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044794|1000|90608712000008|4308201|0102296270|20230710|00000000000536,88|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044795|1000|90608712000008|4308201|0102296270|20230710|00000000000551,08|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044796|1000|90608712000008|4308201|0102296270|20230710|00000000000551,08|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044797|1000|90608712000008|4308201|0102296270|20230710|00000000000586,64|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044798|1000|90608712000008|4308201|0102296270|20230710|00000000000586,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044799|1000|90608712000008|4308201|0102296270|20230710|00000000000588,52|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00033 044800|1000|90608712000008|4308201|0102296270|20230710|00000000000588,52|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00033 044801|1000|90608712000008|4308201|0102296270|20230710|00000000000601,57|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044802|1000|90608712000008|4308201|0102296270|20230710|00000000000601,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044803|1000|90608712000008|4308201|0102296270|20230710|00000000000611,64|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044804|1000|90608712000008|4308201|0102296270|20230710|00000000000611,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044805|1000|90608712000008|4308201|0102296270|20230710|00000000000613,30|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044806|1000|90608712000008|4308201|0102296270|20230710|00000000000613,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044807|1000|90608712000008|4308201|0102296270|20230710|00000000000631,51|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 044808|1000|90608712000008|4308201|0102296270|20230710|00000000000631,51|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 044809|1000|90608712000008|4308201|0102296270|20230710|00000000000632,07|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00005 044810|1000|90608712000008|4308201|0102296270|20230710|00000000000632,07|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00005 044811|1000|90608712000008|4308201|0102296270|20230710|00000000000636,79|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044812|1000|90608712000008|4308201|0102296270|20230710|00000000000636,79|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044813|1000|90608712000008|4308201|0102296270|20230710|00000000000636,79|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044814|1000|90608712000008|4308201|0102296270|20230710|00000000000636,79|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044815|1000|90608712000008|4308201|0102296270|20230710|00000000000638,90|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044816|1000|90608712000008|4308201|0102296270|20230710|00000000000639,39|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044817|1000|90608712000008|4308201|0102296270|20230710|00000000000639,39|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044818|1000|90608712000008|4308201|0102296270|20230710|00000000000639,39|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044819|1000|90608712000008|4308201|0102296270|20230710|00000000000639,39|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044820|1000|90608712000008|4308201|0102296270|20230710|00000000000666,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044821|1000|90608712000008|4308201|0102296270|20230710|00000000000666,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044822|1000|90608712000008|4308201|0102296270|20230710|00000000000671,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044823|1000|90608712000008|4308201|0102296270|20230710|00000000000674,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044824|1000|90608712000008|4308201|0102296270|20230710|00000000000674,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044825|1000|90608712000008|4308201|0102296270|20230710|00000000000685,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044826|1000|90608712000008|4308201|0102296270|20230710|00000000000688,26|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044827|1000|90608712000008|4308201|0102296270|20230710|00000000000688,26|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044828|1000|90608712000008|4308201|0102296270|20230710|00000000000691,62|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044829|1000|90608712000008|4308201|0102296270|20230710|00000000000691,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044830|1000|90608712000008|4308201|0102296270|20230710|00000000000691,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044831|1000|90608712000008|4308201|0102296270|20230710|00000000000693,05|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044832|1000|90608712000008|4308201|0102296270|20230710|00000000000694,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044833|1000|90608712000008|4308201|0102296270|20230710|00000000000694,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044834|1000|90608712000008|4308201|0102296270|20230710|00000000000714,39|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00002 044835|1000|90608712000008|4308201|0102296270|20230710|00000000000714,39|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00002 044836|1000|90608712000008|4308201|0102296270|20230710|00000000000727,24|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044837|1000|90608712000008|4308201|0102296270|20230710|00000000000728,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044838|1000|90608712000008|4308201|0102296270|20230710|00000000000735,30|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044839|1000|90608712000008|4308201|0102296270|20230710|00000000000735,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044840|1000|90608712000008|4308201|0102296270|20230710|00000000000738,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 044841|1000|90608712000008|4308201|0102296270|20230710|00000000000750,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 044842|1000|90608712000008|4308201|0102296270|20230710|00000000000750,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 044843|1000|90608712000008|4308201|0102296270|20230710|00000000000752,49|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044844|1000|90608712000008|4308201|0102296270|20230710|00000000000752,49|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044845|1000|90608712000008|4308201|0102296270|20230710|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044846|1000|90608712000008|4308201|0102296270|20230710|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044847|1000|90608712000008|4308201|0102296270|20230710|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044848|1000|90608712000008|4308201|0102296270|20230710|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044849|1000|90608712000008|4308201|0102296270|20230710|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044850|1000|90608712000008|4308201|0102296270|20230710|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044851|1000|90608712000008|4308201|0102296270|20230710|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044852|1000|90608712000008|4308201|0102296270|20230710|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044853|1000|90608712000008|4308201|0102296270|20230710|00000000000761,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044854|1000|90608712000008|4308201|0102296270|20230710|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044855|1000|90608712000008|4308201|0102296270|20230710|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044856|1000|90608712000008|4308201|0102296270|20230710|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044857|1000|90608712000008|4308201|0102296270|20230710|00000000000761,98|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044858|1000|90608712000008|4308201|0102296270|20230710|00000000000769,91|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044859|1000|90608712000008|4308201|0102296270|20230710|00000000000769,91|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044860|1000|90608712000008|4308201|0102296270|20230710|00000000000769,91|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044861|1000|90608712000008|4308201|0102296270|20230710|00000000000769,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044862|1000|90608712000008|4308201|0102296270|20230710|00000000000769,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044863|1000|90608712000008|4308201|0102296270|20230710|00000000000769,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044864|1000|90608712000008|4308201|0102296270|20230710|00000000000769,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044865|1000|90608712000008|4308201|0102296270|20230710|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044866|1000|90608712000008|4308201|0102296270|20230710|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044867|1000|90608712000008|4308201|0102296270|20230710|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044868|1000|90608712000008|4308201|0102296270|20230710|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044869|1000|90608712000008|4308201|0102296270|20230710|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044870|1000|90608712000008|4308201|0102296270|20230710|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044871|1000|90608712000008|4308201|0102296270|20230710|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044872|1000|90608712000008|4308201|0102296270|20230710|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044873|1000|90608712000008|4308201|0102296270|20230710|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044874|1000|90608712000008|4308201|0102296270|20230710|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044875|1000|90608712000008|4308201|0102296270|20230710|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044876|1000|90608712000008|4308201|0102296270|20230710|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044877|1000|90608712000008|4308201|0102296270|20230710|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044878|1000|90608712000008|4308201|0102296270|20230710|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044879|1000|90608712000008|4308201|0102296270|20230710|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044880|1000|90608712000008|4308201|0102296270|20230710|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044881|1000|90608712000008|4308201|0102296270|20230710|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044882|1000|90608712000008|4308201|0102296270|20230710|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044883|1000|90608712000008|4308201|0102296270|20230710|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044884|1000|90608712000008|4308201|0102296270|20230710|00000000000779,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044885|1000|90608712000008|4308201|0102296270|20230710|00000000000784,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044886|1000|90608712000008|4308201|0102296270|20230710|00000000000784,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044887|1000|90608712000008|4308201|0102296270|20230710|00000000000792,13|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044888|1000|90608712000008|4308201|0102296270|20230710|00000000000792,13|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044889|1000|90608712000008|4308201|0102296270|20230710|00000000000792,13|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044890|1000|90608712000008|4308201|0102296270|20230710|00000000000800,87|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044891|1000|90608712000008|4308201|0102296270|20230710|00000000000800,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044892|1000|90608712000008|4308201|0102296270|20230710|00000000000800,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044893|1000|90608712000008|4308201|0102296270|20230710|00000000000800,88|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044894|1000|90608712000008|4308201|0102296270|20230710|00000000000817,18|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044895|1000|90608712000008|4308201|0102296270|20230710|00000000000817,18|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044896|1000|90608712000008|4308201|0102296270|20230710|00000000000824,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 044897|1000|90608712000008|4308201|0102296270|20230710|00000000000824,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044898|1000|90608712000008|4308201|0102296270|20230710|00000000000824,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044899|1000|90608712000008|4308201|0102296270|20230710|00000000000830,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 044900|1000|90608712000008|4308201|0102296270|20230710|00000000000830,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044901|1000|90608712000008|4308201|0102296270|20230710|00000000000841,06|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044902|1000|90608712000008|4308201|0102296270|20230710|00000000000841,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044903|1000|90608712000008|4308201|0102296270|20230710|00000000000864,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044904|1000|90608712000008|4308201|0102296270|20230710|00000000000864,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044905|1000|90608712000008|4308201|0102296270|20230710|00000000000867,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044906|1000|90608712000008|4308201|0102296270|20230710|00000000000867,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044907|1000|90608712000008|4308201|0102296270|20230710|00000000000871,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044908|1000|90608712000008|4308201|0102296270|20230710|00000000000872,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044909|1000|90608712000008|4308201|0102296270|20230710|00000000000872,64|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044910|1000|90608712000008|4308201|0102296270|20230710|00000000000877,72|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 044911|1000|90608712000008|4308201|0102296270|20230710|00000000000879,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044912|1000|90608712000008|4308201|0102296270|20230710|00000000000879,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044913|1000|90608712000008|4308201|0102296270|20230710|00000000000880,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044914|1000|90608712000008|4308201|0102296270|20230710|00000000000880,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044915|1000|90608712000008|4308201|0102296270|20230710|00000000000880,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044916|1000|90608712000008|4308201|0102296270|20230710|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044917|1000|90608712000008|4308201|0102296270|20230710|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044918|1000|90608712000008|4308201|0102296270|20230710|00000000000893,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044919|1000|90608712000008|4308201|0102296270|20230710|00000000000893,81|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044920|1000|90608712000008|4308201|0102296270|20230710|00000000000893,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044921|1000|90608712000008|4308201|0102296270|20230710|00000000000908,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044922|1000|90608712000008|4308201|0102296270|20230710|00000000000908,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044923|1000|90608712000008|4308201|0102296270|20230710|00000000000914,21|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 044924|1000|90608712000008|4308201|0102296270|20230710|00000000000914,21|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 044925|1000|90608712000008|4308201|0102296270|20230710|00000000000945,52|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044926|1000|90608712000008|4308201|0102296270|20230710|00000000000945,52|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044927|1000|90608712000008|4308201|0102296270|20230710|00000000000946,04|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044928|1000|90608712000008|4308201|0102296270|20230710|00000000000947,85|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044929|1000|90608712000008|4308201|0102296270|20230710|00000000000952,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044930|1000|90608712000008|4308201|0102296270|20230710|00000000000952,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044931|1000|90608712000008|4308201|0102296270|20230710|00000000000968,24|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044932|1000|90608712000008|4308201|0102296270|20230710|00000000000968,24|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044933|1000|90608712000008|4308201|0102296270|20230710|00000000000968,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044934|1000|90608712000008|4308201|0102296270|20230710|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044935|1000|90608712000008|4308201|0102296270|20230710|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044936|1000|90608712000008|4308201|0102296270|20230710|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044937|1000|90608712000008|4308201|0102296270|20230710|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044938|1000|90608712000008|4308201|0102296270|20230710|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044939|1000|90608712000008|4308201|0102296270|20230710|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044940|1000|90608712000008|4308201|0102296270|20230710|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044941|1000|90608712000008|4308201|0102296270|20230710|00000000000999,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044942|1000|90608712000008|4308201|0102296270|20230710|00000000000999,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044943|1000|90608712000008|4308201|0102296270|20230710|00000000000999,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044944|1000|90608712000008|4308201|0102296270|20230710|00000000000999,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044945|1000|90608712000008|4308201|0102296270|20230710|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 044946|1000|90608712000008|4308201|0102296270|20230710|00000000001000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044947|1000|90608712000008|4308201|0102296270|20230710|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 044948|1000|90608712000008|4308201|0102296270|20230710|00000000001000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 044949|1000|90608712000008|4308201|0102296270|20230710|00000000001024,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044950|1000|90608712000008|4308201|0102296270|20230710|00000000001024,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044951|1000|90608712000008|4308201|0102296270|20230710|00000000001034,17|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 044952|1000|90608712000008|4308201|0102296270|20230710|00000000001034,17|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 044953|1000|90608712000008|4308201|0102296270|20230710|00000000001054,06|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044954|1000|90608712000008|4308201|0102296270|20230710|00000000001054,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044955|1000|90608712000008|4308201|0102296270|20230710|00000000001055,29|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044956|1000|90608712000008|4308201|0102296270|20230710|00000000001055,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044957|1000|90608712000008|4308201|0102296270|20230710|00000000001055,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044958|1000|90608712000008|4308201|0102296270|20230710|00000000001077,09|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044959|1000|90608712000008|4308201|0102296270|20230710|00000000001077,09|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044960|1000|90608712000008|4308201|0102296270|20230710|00000000001095,66|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044961|1000|90608712000008|4308201|0102296270|20230710|00000000001095,66|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044962|1000|90608712000008|4308201|0102296270|20230710|00000000001096,01|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044963|1000|90608712000008|4308201|0102296270|20230710|00000000001096,01|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044964|1000|90608712000008|4308201|0102296270|20230710|00000000001123,45|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044965|1000|90608712000008|4308201|0102296270|20230710|00000000001124,69|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 044966|1000|90608712000008|4308201|0102296270|20230710|00000000001125,35|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044967|1000|90608712000008|4308201|0102296270|20230710|00000000001125,35|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044968|1000|90608712000008|4308201|0102296270|20230710|00000000001185,82|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044969|1000|90608712000008|4308201|0102296270|20230710|00000000001185,82|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044970|1000|90608712000008|4308201|0102296270|20230710|00000000001185,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044971|1000|90608712000008|4308201|0102296270|20230710|00000000001185,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044972|1000|90608712000008|4308201|0102296270|20230710|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044973|1000|90608712000008|4308201|0102296270|20230710|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044974|1000|90608712000008|4308201|0102296270|20230710|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044975|1000|90608712000008|4308201|0102296270|20230710|00000000001190,47|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044976|1000|90608712000008|4308201|0102296270|20230710|00000000001199,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044977|1000|90608712000008|4308201|0102296270|20230710|00000000001269,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044978|1000|90608712000008|4308201|0102296270|20230710|00000000001269,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044979|1000|90608712000008|4308201|0102296270|20230710|00000000001295,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044980|1000|90608712000008|4308201|0102296270|20230710|00000000001295,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044981|1000|90608712000008|4308201|0102296270|20230710|00000000001302,56|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044982|1000|90608712000008|4308201|0102296270|20230710|00000000001302,56|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044983|1000|90608712000008|4308201|0102296270|20230710|00000000001312,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044984|1000|90608712000008|4308201|0102296270|20230710|00000000001312,28|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 044985|1000|90608712000008|4308201|0102296270|20230710|00000000001366,57|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044986|1000|90608712000008|4308201|0102296270|20230710|00000000001366,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044987|1000|90608712000008|4308201|0102296270|20230710|00000000001373,72|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 044988|1000|90608712000008|4308201|0102296270|20230710|00000000001388,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044989|1000|90608712000008|4308201|0102296270|20230710|00000000001388,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044990|1000|90608712000008|4308201|0102296270|20230710|00000000001388,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044991|1000|90608712000008|4308201|0102296270|20230710|00000000001388,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044992|1000|90608712000008|4308201|0102296270|20230710|00000000001426,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044993|1000|90608712000008|4308201|0102296270|20230710|00000000001426,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044994|1000|90608712000008|4308201|0102296270|20230710|00000000001440,26|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044995|1000|90608712000008|4308201|0102296270|20230710|00000000001440,26|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044996|1000|90608712000008|4308201|0102296270|20230710|00000000001457,46|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044997|1000|90608712000008|4308201|0102296270|20230710|00000000001510,81|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044998|1000|90608712000008|4308201|0102296270|20230710|00000000001510,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 044999|1000|90608712000008|4308201|0102296270|20230710|00000000001523,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045000|1000|90608712000008|4308201|0102296270|20230710|00000000001523,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045001|1000|90608712000008|4308201|0102296270|20230710|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045002|1000|90608712000008|4308201|0102296270|20230710|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045003|1000|90608712000008|4308201|0102296270|20230710|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045004|1000|90608712000008|4308201|0102296270|20230710|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045005|1000|90608712000008|4308201|0102296270|20230710|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045006|1000|90608712000008|4308201|0102296270|20230710|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045007|1000|90608712000008|4308201|0102296270|20230710|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045008|1000|90608712000008|4308201|0102296270|20230710|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045009|1000|90608712000008|4308201|0102296270|20230710|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045010|1000|90608712000008|4308201|0102296270|20230710|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045011|1000|90608712000008|4308201|0102296270|20230710|00000000001539,09|1123000102|1||4308201|REPASSE CONVENIO O05 FGTS180-G 00001 045012|1000|90608712000008|4308201|0102296270|20230710|00000000001539,09|4518090001|2||4308201|REPASSE CONVENIO O05 FGTS180-G 00001 045013|1000|90608712000008|4308201|0102296270|20230710|00000000001540,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 045014|1000|90608712000008|4308201|0102296270|20230710|00000000001554,69|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045015|1000|90608712000008|4308201|0102296270|20230710|00000000001554,69|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045016|1000|90608712000008|4308201|0102296270|20230710|00000000001570,36|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045017|1000|90608712000008|4308201|0102296270|20230710|00000000001570,36|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045018|1000|90608712000008|4308201|0102296270|20230710|00000000001570,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045019|1000|90608712000008|4308201|0102296270|20230710|00000000001570,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045020|1000|90608712000008|4308201|0102296270|20230710|00000000001585,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045021|1000|90608712000008|4308201|0102296270|20230710|00000000001585,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045022|1000|90608712000008|4308201|0102296270|20230710|00000000001585,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045023|1000|90608712000008|4308201|0102296270|20230710|00000000001585,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045024|1000|90608712000008|4308201|0102296270|20230710|00000000001594,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045025|1000|90608712000008|4308201|0102296270|20230710|00000000001594,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045026|1000|90608712000008|4308201|0102296270|20230710|00000000001662,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045027|1000|90608712000008|4308201|0102296270|20230710|00000000001686,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045028|1000|90608712000008|4308201|0102296270|20230710|00000000001686,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045029|1000|90608712000008|4308201|0102296270|20230710|00000000001705,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045030|1000|90608712000008|4308201|0102296270|20230710|00000000001705,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045031|1000|90608712000008|4308201|0102296270|20230710|00000000001775,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 045032|1000|90608712000008|4308201|0102296270|20230710|00000000001775,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 045033|1000|90608712000008|4308201|0102296270|20230710|00000000001800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 045034|1000|90608712000008|4308201|0102296270|20230710|00000000001800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 045035|1000|90608712000008|4308201|0102296270|20230710|00000000001800,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 045036|1000|90608712000008|4308201|0102296270|20230710|00000000001871,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045037|1000|90608712000008|4308201|0102296270|20230710|00000000001887,06|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045038|1000|90608712000008|4308201|0102296270|20230710|00000000001887,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045039|1000|90608712000008|4308201|0102296270|20230710|00000000001887,07|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045040|1000|90608712000008|4308201|0102296270|20230710|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045041|1000|90608712000008|4308201|0102296270|20230710|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045042|1000|90608712000008|4308201|0102296270|20230710|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045043|1000|90608712000008|4308201|0102296270|20230710|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 045044|1000|90608712000008|4308201|0102296270|20230710|00000000001918,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045045|1000|90608712000008|4308201|0102296270|20230710|00000000001929,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 045046|1000|90608712000008|4308201|0102296270|20230710|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 045047|1000|90608712000008|4308201|0102296270|20230710|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 045048|1000|90608712000008|4308201|0102296270|20230710|00000000002037,54|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045049|1000|90608712000008|4308201|0102296270|20230710|00000000002037,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045050|1000|90608712000008|4308201|0102296270|20230710|00000000002082,13|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 045051|1000|90608712000008|4308201|0102296270|20230710|00000000002219,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045052|1000|90608712000008|4308201|0102296270|20230710|00000000002219,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045053|1000|90608712000008|4308201|0102296270|20230710|00000000002278,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045054|1000|90608712000008|4308201|0102296270|20230710|00000000002278,67|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045055|1000|90608712000008|4308201|0102296270|20230710|00000000002380,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045056|1000|90608712000008|4308201|0102296270|20230710|00000000002380,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045057|1000|90608712000008|4308201|0102296270|20230710|00000000002796,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045058|1000|90608712000008|4308201|0102296270|20230710|00000000002796,64|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045059|1000|90608712000008|4308201|0102296270|20230710|00000000002827,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045060|1000|90608712000008|4308201|0102296270|20230710|00000000002827,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045061|1000|90608712000008|4308201|0102296270|20230710|00000000002909,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045062|1000|90608712000008|4308201|0102296270|20230710|00000000002909,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045063|1000|90608712000008|4308201|0102296270|20230710|00000000003082,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045064|1000|90608712000008|4308201|0102296270|20230710|00000000003082,81|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045065|1000|90608712000008|4308201|0102296270|20230710|00000000003099,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045066|1000|90608712000008|4308201|0102296270|20230710|00000000003099,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045067|1000|90608712000008|4308201|0102296270|20230710|00000000003314,18|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00002 045068|1000|90608712000008|4308201|0102296270|20230710|00000000003314,18|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00002 045069|1000|90608712000008|4308201|0102296270|20230710|00000000003380,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045070|1000|90608712000008|4308201|0102296270|20230710|00000000003380,93|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045071|1000|90608712000008|4308201|0102296270|20230710|00000000003404,14|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 045072|1000|90608712000008|4308201|0102296270|20230710|00000000003605,91|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 045073|1000|90608712000008|4308201|0102296270|20230710|00000000003605,91|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 045074|1000|90608712000008|4308201|0102296270|20230710|00000000004008,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045075|1000|90608712000008|4308201|0102296270|20230710|00000000004008,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045076|1000|90608712000008|4308201|0102296270|20230710|00000000004800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 045077|1000|90608712000008|4308201|0102296270|20230710|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 045078|1000|90608712000008|4308201|0102296270|20230710|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 045079|1000|90608712000008|4308201|0102296270|20230710|00000000005882,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045080|1000|90608712000008|4308201|0102296270|20230710|00000000005882,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045081|1000|90608712000008|4308201|0102296270|20230710|00000000010394,38|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 045082|1000|90608712000008|4308201|0102296270|20230710|00000000010394,38|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 045083|1000|90608712000008|4308201|0102296270|20230710|00000000012000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 045084|1000|90608712000008|4308201|0102296270|20230710|00000000012000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 045085|1000|90608712000008|4308201|0102296270|20230710|00000000012400,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 045086|1000|90608712000008|4308201|0102296270|20230710|00000000012400,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 045087|1000|90608712000008|4308201|0102296270|20230710|00000000017577,50|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 045088|1000|90608712000008|4308201|0102296270|20230710|00000000017577,50|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 045089|1000|90608712000008|4308201|0102296270|20230710|00000000018000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 045090|1000|90608712000008|4308201|0102296270|20230710|00000000018000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 045091|1000|90608712000008|4308201|0102296270|20230710|00000000082286,40|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00023 045092|1000|90608712000008|4308201|0102296270|20230710|00000000082812,18|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00024 045093|1000|90608712000008|4308201|0102296270|20230710|00000000121167,26|1889200976|2||4308201|MOVIMENTOS DO DIA 045094|1000|90608712000008|4308201|0102296286|20230711|00000000000000,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00002 045095|1000|90608712000008|4308201|0102296286|20230711|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS QZ VIVOSE-G 00001 045096|1000|90608712000008|4308201|0102296286|20230711|00000000000001,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00004 045097|1000|90608712000008|4308201|0102296286|20230711|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00006 045098|1000|90608712000008|4308201|0102296286|20230711|00000000000002,00|71799001022|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 045099|1000|90608712000008|4308201|0102296286|20230711|00000000000002,00|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00005 045100|1000|90608712000008|4308201|0102296286|20230711|00000000000003,60|71799001092|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00004 045101|1000|90608712000008|4308201|0102296286|20230711|00000000000004,44|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00006 045102|1000|90608712000008|4308201|0102296286|20230711|00000000000004,60|1123000102|2||4308201|TAXAS\\TARIFAS T86 PENSOUNET 00004 045103|1000|90608712000008|4308201|0102296286|20230711|00000000000004,60|71799001992|1|118|4308201|TAXAS\\TARIFAS T86 PENSOUNET 00004 045104|1000|90608712000008|4308201|0102296286|20230711|00000000000005,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00010 045105|1000|90608712000008|4308201|0102296286|20230711|00000000000005,10|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00017 045106|1000|90608712000008|4308201|0102296286|20230711|00000000000005,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00009 045107|1000|90608712000008|4308201|0102296286|20230711|00000000000005,73|71799001042|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00003 045108|1000|90608712000008|4308201|0102296286|20230711|00000000000013,70|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 045109|1000|90608712000008|4308201|0102296286|20230711|00000000000013,70|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 045110|1000|90608712000008|4308201|0102296286|20230711|00000000000037,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00075 045111|1000|90608712000008|4308201|0102296286|20230711|00000000000056,96|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00064 045112|1000|90608712000008|4308201|0102296286|20230711|00000000000058,80|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00049 045113|1000|90608712000008|4308201|0102296286|20230711|00000000000059,05|1123000102|1||4308201|REPASSE CONVENIO QZ VIVOSE-G 00001 045114|1000|90608712000008|4308201|0102296286|20230711|00000000000059,65|4518090001|2||4308201|REPASSE CONVENIO QZ VIVOSE-G 00001 045115|1000|90608712000008|4308201|0102296286|20230711|00000000000096,07|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00002 045116|1000|90608712000008|4308201|0102296286|20230711|00000000000096,07|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00002 045117|1000|90608712000008|4308201|0102296286|20230711|00000000000119,81|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 045118|1000|90608712000008|4308201|0102296286|20230711|00000000000119,81|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 045119|1000|90608712000008|4308201|0102296286|20230711|00000000000184,62|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 045120|1000|90608712000008|4308201|0102296286|20230711|00000000000184,62|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 045121|1000|90608712000008|4308201|0102296286|20230711|00000000000186,73|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 045122|1000|90608712000008|4308201|0102296286|20230711|00000000000187,23|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 045123|1000|90608712000008|4308201|0102296286|20230711|00000000000201,35|1123000102|1||4308201|REPASSE CONVENIO 084 CLAROTV 00001 045124|1000|90608712000008|4308201|0102296286|20230711|00000000000201,35|4518090001|2||4308201|REPASSE CONVENIO 084 CLAROTV 00001 045125|1000|90608712000008|4308201|0102296286|20230711|00000000000262,28|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00004 045126|1000|90608712000008|4308201|0102296286|20230711|00000000000262,28|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00004 045127|1000|90608712000008|4308201|0102296286|20230711|00000000000309,60|1123000102|1||4308201|REPASSE CONVENIO T86 PENSOUNET 00004 045128|1000|90608712000008|4308201|0102296286|20230711|00000000000309,60|4518090001|2||4308201|REPASSE CONVENIO T86 PENSOUNET 00004 045129|1000|90608712000008|4308201|0102296286|20230711|00000000000309,95|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00005 045130|1000|90608712000008|4308201|0102296286|20230711|00000000000311,95|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00005 045131|1000|90608712000008|4308201|0102296286|20230711|00000000000321,70|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 045132|1000|90608712000008|4308201|0102296286|20230711|00000000000323,70|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 045133|1000|90608712000008|4308201|0102296286|20230711|00000000000361,65|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 045134|1000|90608712000008|4308201|0102296286|20230711|00000000000379,14|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00006 045135|1000|90608712000008|4308201|0102296286|20230711|00000000000380,94|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00006 045136|1000|90608712000008|4308201|0102296286|20230711|00000000000424,94|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00004 045137|1000|90608712000008|4308201|0102296286|20230711|00000000000425,94|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00004 045138|1000|90608712000008|4308201|0102296286|20230711|00000000000573,52|71799001092|1|118|4308201|TAXAS\\TARIFAS G20 STRFCNP 00214 045139|1000|90608712000008|4308201|0102296286|20230711|00000000000633,28|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00003 045140|1000|90608712000008|4308201|0102296286|20230711|00000000000639,01|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00003 045141|1000|90608712000008|4308201|0102296286|20230711|00000000000776,97|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00009 045142|1000|90608712000008|4308201|0102296286|20230711|00000000000782,25|1889200976|1||4308201|MOVIMENTOS DO DIA 045143|1000|90608712000008|4308201|0102296286|20230711|00000000000782,25|1889200976|2||4308201|MOVIMENTOS DO DIA 045144|1000|90608712000008|4308201|0102296286|20230711|00000000000782,37|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00009 045145|1000|90608712000008|4308201|0102296286|20230711|00000000000981,72|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00017 045146|1000|90608712000008|4308201|0102296286|20230711|00000000000986,82|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00017 045147|1000|90608712000008|4308201|0102296286|20230711|00000000001274,65|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00010 045148|1000|90608712000008|4308201|0102296286|20230711|00000000001279,65|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00010 045149|1000|90608712000008|4308201|0102296286|20230711|00000000001361,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00004 045150|1000|90608712000008|4308201|0102296286|20230711|00000000001364,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00004 045151|1000|90608712000008|4308201|0102296286|20230711|00000000001826,46|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00003 045152|1000|90608712000008|4308201|0102296286|20230711|00000000001826,46|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00003 045153|1000|90608712000008|4308201|0102296286|20230711|00000000001929,79|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00005 045154|1000|90608712000008|4308201|0102296286|20230711|00000000001929,79|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00005 045155|1000|90608712000008|4308201|0102296286|20230711|00000000002101,56|1123000102|1||4308201|REPASSE CONVENIO 4E EMBRATELC 00001 045156|1000|90608712000008|4308201|0102296286|20230711|00000000002101,56|4518090001|2||4308201|REPASSE CONVENIO 4E EMBRATELC 00001 045157|1000|90608712000008|4308201|0102296286|20230711|00000000002268,88|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00006 045158|1000|90608712000008|4308201|0102296286|20230711|00000000002273,32|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00006 045159|1000|90608712000008|4308201|0102296286|20230711|00000000002287,27|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00015 045160|1000|90608712000008|4308201|0102296286|20230711|00000000002648,92|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00017 045161|1000|90608712000008|4308201|0102296286|20230711|00000000003301,31|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00020 045162|1000|90608712000008|4308201|0102296286|20230711|00000000003301,31|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00020 045163|1000|90608712000008|4308201|0102296286|20230711|00000000003314,18|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00002 045164|1000|90608712000008|4308201|0102296286|20230711|00000000003314,18|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00002 045165|1000|90608712000008|4308201|0102296286|20230711|00000000003404,14|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 045166|1000|90608712000008|4308201|0102296286|20230711|00000000003612,48|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 045167|1000|90608712000008|4308201|0102296286|20230711|00000000003798,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00012 045168|1000|90608712000008|4308201|0102296286|20230711|00000000003798,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00012 045169|1000|90608712000008|4308201|0102296286|20230711|00000000004645,87|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00026 045170|1000|90608712000008|4308201|0102296286|20230711|00000000004645,87|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00026 045171|1000|90608712000008|4308201|0102296286|20230711|00000000006290,66|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00064 045172|1000|90608712000008|4308201|0102296286|20230711|00000000006347,62|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00064 045173|1000|90608712000008|4308201|0102296286|20230711|00000000006804,24|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00030 045174|1000|90608712000008|4308201|0102296286|20230711|00000000006804,24|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00030 045175|1000|90608712000008|4308201|0102296286|20230711|00000000007016,62|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00005 045176|1000|90608712000008|4308201|0102296286|20230711|00000000008042,50|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00075 045177|1000|90608712000008|4308201|0102296286|20230711|00000000008080,00|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00075 045178|1000|90608712000008|4308201|0102296286|20230711|00000000012671,47|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00065 045179|1000|90608712000008|4308201|0102296286|20230711|00000000012671,47|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00065 045180|1000|90608712000008|4308201|0102296286|20230711|00000000051359,31|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00049 045181|1000|90608712000008|4308201|0102296286|20230711|00000000051418,11|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00049 045182|1000|90608712000008|4308201|0102296286|20230711|00000000156579,51|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00214 045183|1000|90608712000008|4308201|0102296286|20230711|00000000157153,03|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00214 045184|1000|90608712000008|4308201|0102296331|20230710|00000000000007,25|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 045185|1000|90608712000008|4308201|0102296331|20230710|00000000000017,83|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 045186|1000|90608712000008|4308201|0102296331|20230710|00000000000025,09|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 045187|1000|90608712000008|4308201|0102296331|20230710|00000000000025,09|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 045188|1000|90608712000008|4308201|0102296331|20230710|00000000000051,64|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 045189|1000|90608712000008|4308201|0102296331|20230710|00000000000054,09|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 045190|1000|90608712000008|4308201|0102296331|20230710|00000000000058,89|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 045191|1000|90608712000008|4308201|0102296331|20230710|00000000000132,41|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 045192|1000|90608712000008|4308201|0102296331|20230710|00000000000186,50|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 045193|1000|90608712000008|4308201|0102296331|20230710|00000000000206,81|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 045194|1000|90608712000008|4308201|0102296331|20230710|00000000000206,81|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 045195|1000|90608712000008|4308201|0102296331|20230710|00000000000785,56|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 045196|1000|90608712000008|4308201|0102296331|20230710|00000000000803,39|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 045197|1000|90608712000008|4308201|0102296331|20230710|00000000001832,54|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 045198|1000|90608712000008|4308201|0102296331|20230710|00000000001832,54|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 045199|1000|90608712000008|4308201|0102296331|20230710|00000000014165,08|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 045200|1000|90608712000008|4308201|0102296331|20230710|00000000014165,08|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 045201|1000|90608712000008|4308201|0102296331|20230710|00000000083228,13|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 045202|1000|90608712000008|4308201|0102296331|20230710|00000000083228,13|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 045203|1000|90608712000008|4308201|0102297178|20230711|00000000000000,28|1123000102|2||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 045204|1000|90608712000008|4308201|0102297178|20230711|00000000000000,28|1123000102|2||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 045205|1000|90608712000008|4308201|0102297178|20230711|00000000000000,28|1839000009|1||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 045206|1000|90608712000008|4308201|0102297178|20230711|00000000000000,28|1839000009|1||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 045207|1000|90608712000008|4308201|0102297178|20230711|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 045208|1000|90608712000008|4308201|0102297178|20230711|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 045209|1000|90608712000008|4308201|0102297178|20230711|00000000000001,68|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 045210|1000|90608712000008|4308201|0102297178|20230711|00000000000001,68|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 045211|1000|90608712000008|4308201|0102297178|20230711|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 045212|1000|90608712000008|4308201|0102297178|20230711|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 045213|1000|90608712000008|4308201|0102297178|20230711|00000000000002,97|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00005 045214|1000|90608712000008|4308201|0102297178|20230711|00000000000002,97|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00005 045215|1000|90608712000008|4308201|0102297178|20230711|00000000000006,89|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00013 045216|1000|90608712000008|4308201|0102297178|20230711|00000000000006,89|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00013 045217|1000|90608712000008|4308201|0102297178|20230711|00000000000015,15|1889200976|1||4308201|MOVIMENTOS DO DIA 045218|1000|90608712000008|4308201|0102297178|20230711|00000000000015,15|1889200976|2||4308201|MOVIMENTOS DO DIA 045219|1000|90608712000008|4308201|0102297178|20230711|00000000000020,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 045220|1000|90608712000008|4308201|0102297178|20230711|00000000000020,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 045221|1000|90608712000008|4308201|0102297178|20230711|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045222|1000|90608712000008|4308201|0102297178|20230711|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045223|1000|90608712000008|4308201|0102297178|20230711|00000000000039,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045224|1000|90608712000008|4308201|0102297178|20230711|00000000000039,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045225|1000|90608712000008|4308201|0102297178|20230711|00000000000042,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045226|1000|90608712000008|4308201|0102297178|20230711|00000000000042,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045227|1000|90608712000008|4308201|0102297178|20230711|00000000000042,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045228|1000|90608712000008|4308201|0102297178|20230711|00000000000042,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045229|1000|90608712000008|4308201|0102297178|20230711|00000000000042,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045230|1000|90608712000008|4308201|0102297178|20230711|00000000000042,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045231|1000|90608712000008|4308201|0102297178|20230711|00000000000042,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 045232|1000|90608712000008|4308201|0102297178|20230711|00000000000042,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 045233|1000|90608712000008|4308201|0102297178|20230711|00000000000043,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045234|1000|90608712000008|4308201|0102297178|20230711|00000000000043,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045235|1000|90608712000008|4308201|0102297178|20230711|00000000000047,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045236|1000|90608712000008|4308201|0102297178|20230711|00000000000047,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045237|1000|90608712000008|4308201|0102297178|20230711|00000000000047,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045238|1000|90608712000008|4308201|0102297178|20230711|00000000000047,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045239|1000|90608712000008|4308201|0102297178|20230711|00000000000047,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 045240|1000|90608712000008|4308201|0102297178|20230711|00000000000047,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 045241|1000|90608712000008|4308201|0102297178|20230711|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 045242|1000|90608712000008|4308201|0102297178|20230711|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 045243|1000|90608712000008|4308201|0102297178|20230711|00000000000050,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 045244|1000|90608712000008|4308201|0102297178|20230711|00000000000050,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 045245|1000|90608712000008|4308201|0102297178|20230711|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045246|1000|90608712000008|4308201|0102297178|20230711|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045247|1000|90608712000008|4308201|0102297178|20230711|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045248|1000|90608712000008|4308201|0102297178|20230711|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045249|1000|90608712000008|4308201|0102297178|20230711|00000000000052,00|1889200976|2||4308201|RECEBIMENTO CONVENIO 97 VIVO RS-G 00001 045250|1000|90608712000008|4308201|0102297178|20230711|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045251|1000|90608712000008|4308201|0102297178|20230711|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045252|1000|90608712000008|4308201|0102297178|20230711|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045253|1000|90608712000008|4308201|0102297178|20230711|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045254|1000|90608712000008|4308201|0102297178|20230711|00000000000052,00|4518090853|1||4308201|RECEBIMENTO CONVENIO 97 VIVO RS-G 00001 045255|1000|90608712000008|4308201|0102297178|20230711|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045256|1000|90608712000008|4308201|0102297178|20230711|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045257|1000|90608712000008|4308201|0102297178|20230711|00000000000053,47|1889200976|2||4308201|RECEBIMENTO CONVENIO 97 VIVO RS-G 00001 045258|1000|90608712000008|4308201|0102297178|20230711|00000000000053,47|4518090853|1||4308201|RECEBIMENTO CONVENIO 97 VIVO RS-G 00001 045259|1000|90608712000008|4308201|0102297178|20230711|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045260|1000|90608712000008|4308201|0102297178|20230711|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045261|1000|90608712000008|4308201|0102297178|20230711|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045262|1000|90608712000008|4308201|0102297178|20230711|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045263|1000|90608712000008|4308201|0102297178|20230711|00000000000057,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045264|1000|90608712000008|4308201|0102297178|20230711|00000000000057,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045265|1000|90608712000008|4308201|0102297178|20230711|00000000000057,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045266|1000|90608712000008|4308201|0102297178|20230711|00000000000057,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045267|1000|90608712000008|4308201|0102297178|20230711|00000000000057,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045268|1000|90608712000008|4308201|0102297178|20230711|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045269|1000|90608712000008|4308201|0102297178|20230711|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045270|1000|90608712000008|4308201|0102297178|20230711|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045271|1000|90608712000008|4308201|0102297178|20230711|00000000000058,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045272|1000|90608712000008|4308201|0102297178|20230711|00000000000058,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045273|1000|90608712000008|4308201|0102297178|20230711|00000000000061,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045274|1000|90608712000008|4308201|0102297178|20230711|00000000000061,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045275|1000|90608712000008|4308201|0102297178|20230711|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045276|1000|90608712000008|4308201|0102297178|20230711|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045277|1000|90608712000008|4308201|0102297178|20230711|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045278|1000|90608712000008|4308201|0102297178|20230711|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045279|1000|90608712000008|4308201|0102297178|20230711|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045280|1000|90608712000008|4308201|0102297178|20230711|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045281|1000|90608712000008|4308201|0102297178|20230711|00000000000064,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045282|1000|90608712000008|4308201|0102297178|20230711|00000000000064,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045283|1000|90608712000008|4308201|0102297178|20230711|00000000000064,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045284|1000|90608712000008|4308201|0102297178|20230711|00000000000064,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045285|1000|90608712000008|4308201|0102297178|20230711|00000000000064,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045286|1000|90608712000008|4308201|0102297178|20230711|00000000000064,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045287|1000|90608712000008|4308201|0102297178|20230711|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045288|1000|90608712000008|4308201|0102297178|20230711|00000000000065,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045289|1000|90608712000008|4308201|0102297178|20230711|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045290|1000|90608712000008|4308201|0102297178|20230711|00000000000065,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045291|1000|90608712000008|4308201|0102297178|20230711|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045292|1000|90608712000008|4308201|0102297178|20230711|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045293|1000|90608712000008|4308201|0102297178|20230711|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045294|1000|90608712000008|4308201|0102297178|20230711|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045295|1000|90608712000008|4308201|0102297178|20230711|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045296|1000|90608712000008|4308201|0102297178|20230711|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045297|1000|90608712000008|4308201|0102297178|20230711|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045298|1000|90608712000008|4308201|0102297178|20230711|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045299|1000|90608712000008|4308201|0102297178|20230711|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045300|1000|90608712000008|4308201|0102297178|20230711|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045301|1000|90608712000008|4308201|0102297178|20230711|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045302|1000|90608712000008|4308201|0102297178|20230711|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045303|1000|90608712000008|4308201|0102297178|20230711|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045304|1000|90608712000008|4308201|0102297178|20230711|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045305|1000|90608712000008|4308201|0102297178|20230711|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045306|1000|90608712000008|4308201|0102297178|20230711|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045307|1000|90608712000008|4308201|0102297178|20230711|00000000000071,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045308|1000|90608712000008|4308201|0102297178|20230711|00000000000071,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045309|1000|90608712000008|4308201|0102297178|20230711|00000000000072,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045310|1000|90608712000008|4308201|0102297178|20230711|00000000000072,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045311|1000|90608712000008|4308201|0102297178|20230711|00000000000073,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045312|1000|90608712000008|4308201|0102297178|20230711|00000000000073,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045313|1000|90608712000008|4308201|0102297178|20230711|00000000000073,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045314|1000|90608712000008|4308201|0102297178|20230711|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045315|1000|90608712000008|4308201|0102297178|20230711|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045316|1000|90608712000008|4308201|0102297178|20230711|00000000000073,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045317|1000|90608712000008|4308201|0102297178|20230711|00000000000074,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045318|1000|90608712000008|4308201|0102297178|20230711|00000000000074,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045319|1000|90608712000008|4308201|0102297178|20230711|00000000000075,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045320|1000|90608712000008|4308201|0102297178|20230711|00000000000075,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045321|1000|90608712000008|4308201|0102297178|20230711|00000000000078,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045322|1000|90608712000008|4308201|0102297178|20230711|00000000000078,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045323|1000|90608712000008|4308201|0102297178|20230711|00000000000080,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045324|1000|90608712000008|4308201|0102297178|20230711|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045325|1000|90608712000008|4308201|0102297178|20230711|00000000000080,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 045326|1000|90608712000008|4308201|0102297178|20230711|00000000000080,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 045327|1000|90608712000008|4308201|0102297178|20230711|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045328|1000|90608712000008|4308201|0102297178|20230711|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045329|1000|90608712000008|4308201|0102297178|20230711|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045330|1000|90608712000008|4308201|0102297178|20230711|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045331|1000|90608712000008|4308201|0102297178|20230711|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045332|1000|90608712000008|4308201|0102297178|20230711|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045333|1000|90608712000008|4308201|0102297178|20230711|00000000000084,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045334|1000|90608712000008|4308201|0102297178|20230711|00000000000084,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045335|1000|90608712000008|4308201|0102297178|20230711|00000000000094,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 045336|1000|90608712000008|4308201|0102297178|20230711|00000000000094,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 045337|1000|90608712000008|4308201|0102297178|20230711|00000000000097,46|1889200976|2||4308201|RECEBIMENTO CONVENIO 5S CORSAN-CA 00001 045338|1000|90608712000008|4308201|0102297178|20230711|00000000000097,46|4518090851|1||4308201|RECEBIMENTO CONVENIO 5S CORSAN-CA 00001 045339|1000|90608712000008|4308201|0102297178|20230711|00000000000099,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 045340|1000|90608712000008|4308201|0102297178|20230711|00000000000099,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 045341|1000|90608712000008|4308201|0102297178|20230711|00000000000109,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045342|1000|90608712000008|4308201|0102297178|20230711|00000000000109,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045343|1000|90608712000008|4308201|0102297178|20230711|00000000000110,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 045344|1000|90608712000008|4308201|0102297178|20230711|00000000000110,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 045345|1000|90608712000008|4308201|0102297178|20230711|00000000000118,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045346|1000|90608712000008|4308201|0102297178|20230711|00000000000118,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045347|1000|90608712000008|4308201|0102297178|20230711|00000000000119,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045348|1000|90608712000008|4308201|0102297178|20230711|00000000000119,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045349|1000|90608712000008|4308201|0102297178|20230711|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045350|1000|90608712000008|4308201|0102297178|20230711|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045351|1000|90608712000008|4308201|0102297178|20230711|00000000000131,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045352|1000|90608712000008|4308201|0102297178|20230711|00000000000131,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045353|1000|90608712000008|4308201|0102297178|20230711|00000000000132,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045354|1000|90608712000008|4308201|0102297178|20230711|00000000000132,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045355|1000|90608712000008|4308201|0102297178|20230711|00000000000133,32|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 045356|1000|90608712000008|4308201|0102297178|20230711|00000000000133,32|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 045357|1000|90608712000008|4308201|0102297178|20230711|00000000000147,52|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 045358|1000|90608712000008|4308201|0102297178|20230711|00000000000147,52|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 045359|1000|90608712000008|4308201|0102297178|20230711|00000000000150,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 045360|1000|90608712000008|4308201|0102297178|20230711|00000000000150,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 045361|1000|90608712000008|4308201|0102297178|20230711|00000000000162,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 045362|1000|90608712000008|4308201|0102297178|20230711|00000000000162,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 045363|1000|90608712000008|4308201|0102297178|20230711|00000000000162,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045364|1000|90608712000008|4308201|0102297178|20230711|00000000000162,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045365|1000|90608712000008|4308201|0102297178|20230711|00000000000163,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045366|1000|90608712000008|4308201|0102297178|20230711|00000000000163,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045367|1000|90608712000008|4308201|0102297178|20230711|00000000000174,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045368|1000|90608712000008|4308201|0102297178|20230711|00000000000174,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045369|1000|90608712000008|4308201|0102297178|20230711|00000000000190,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045370|1000|90608712000008|4308201|0102297178|20230711|00000000000190,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045371|1000|90608712000008|4308201|0102297178|20230711|00000000000273,23|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 045372|1000|90608712000008|4308201|0102297178|20230711|00000000000273,23|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 045373|1000|90608712000008|4308201|0102297178|20230711|00000000000329,93|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 045374|1000|90608712000008|4308201|0102297178|20230711|00000000000329,93|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 045375|1000|90608712000008|4308201|0102297178|20230711|00000000000380,41|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 045376|1000|90608712000008|4308201|0102297178|20230711|00000000000380,41|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 045377|1000|90608712000008|4308201|0102297178|20230711|00000000000412,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045378|1000|90608712000008|4308201|0102297178|20230711|00000000000412,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045379|1000|90608712000008|4308201|0102297178|20230711|00000000000516,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045380|1000|90608712000008|4308201|0102297178|20230711|00000000000516,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 045381|1000|90608712000008|4308201|0102297178|20230711|00000000000950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 045382|1000|90608712000008|4308201|0102297178|20230711|00000000000950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 045383|1000|90608712000008|4308201|0102297178|20230711|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 045384|1000|90608712000008|4308201|0102297178|20230711|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 045385|1000|90608712000008|4308201|0102297178|20230711|00000000001157,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 045386|1000|90608712000008|4308201|0102297178|20230711|00000000001157,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 045387|1000|90608712000008|4308201|0102297178|20230711|00000000001360,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 045388|1000|90608712000008|4308201|0102297178|20230711|00000000001360,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 045389|1000|90608712000008|4308201|0102297178|20230711|00000000001713,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045390|1000|90608712000008|4308201|0102297178|20230711|00000000001713,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045391|1000|90608712000008|4308201|0102297178|20230711|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 045392|1000|90608712000008|4308201|0102297178|20230711|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 045393|1000|90608712000008|4308201|0102297178|20230711|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 045394|1000|90608712000008|4308201|0102297178|20230711|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 045395|1000|90608712000008|4308201|0102297178|20230711|00000000002160,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 045396|1000|90608712000008|4308201|0102297178|20230711|00000000002160,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 045397|1000|90608712000008|4308201|0102297178|20230711|00000000002500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 045398|1000|90608712000008|4308201|0102297178|20230711|00000000002500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 045399|1000|90608712000008|4308201|0102297178|20230711|00000000002887,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045400|1000|90608712000008|4308201|0102297178|20230711|00000000002887,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 045401|1000|90608712000008|4308201|0102297178|20230711|00000000005146,61|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 045402|1000|90608712000008|4308201|0102297178|20230711|00000000005146,61|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 045403|1000|90608712000008|4308201|0102297178|20230711|00000000006559,58|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 045404|1000|90608712000008|4308201|0102297178|20230711|00000000006559,58|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 045405|1000|90608712000008|4308201|0102297178|20230711|00000000023440,42|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 045406|1000|90608712000008|4308201|0102297178|20230711|00000000023440,42|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 045407|1000|90608712000008|4308201|0102297178|20230711|00000000025350,30|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 045408|1000|90608712000008|4308201|0102297178|20230711|00000000025350,30|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 045409|1000|90608712000008|4308201|0102297178|20230711|00000000028737,50|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 045410|1000|90608712000008|4308201|0102297178|20230711|00000000028737,50|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 045411|1000|90608712000008|4308201|0102297179|20230712|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 045412|1000|90608712000008|4308201|0102297179|20230712|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 682 OI TV 00001 045413|1000|90608712000008|4308201|0102297179|20230712|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 045414|1000|90608712000008|4308201|0102297179|20230712|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 045415|1000|90608712000008|4308201|0102297179|20230712|00000000000001,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 045416|1000|90608712000008|4308201|0102297179|20230712|00000000000001,80|71799001092|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00002 045417|1000|90608712000008|4308201|0102297179|20230712|00000000000001,89|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00003 045418|1000|90608712000008|4308201|0102297179|20230712|00000000000001,89|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00003 045419|1000|90608712000008|4308201|0102297179|20230712|00000000000002,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00008 045420|1000|90608712000008|4308201|0102297179|20230712|00000000000002,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00002 045421|1000|90608712000008|4308201|0102297179|20230712|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 045422|1000|90608712000008|4308201|0102297179|20230712|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 045423|1000|90608712000008|4308201|0102297179|20230712|00000000000014,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00048 045424|1000|90608712000008|4308201|0102297179|20230712|00000000000026,63|1889200976|1||4308201|MOVIMENTOS DO DIA 045425|1000|90608712000008|4308201|0102297179|20230712|00000000000026,63|1889200976|2||4308201|MOVIMENTOS DO DIA 045426|1000|90608712000008|4308201|0102297179|20230712|00000000000050,03|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 045427|1000|90608712000008|4308201|0102297179|20230712|00000000000050,03|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 045428|1000|90608712000008|4308201|0102297179|20230712|00000000000051,38|1123000102|1||4308201|REPASSE CONVENIO 6O COPEL 00001 045429|1000|90608712000008|4308201|0102297179|20230712|00000000000051,38|4518090001|2||4308201|REPASSE CONVENIO 6O COPEL 00001 045430|1000|90608712000008|4308201|0102297179|20230712|00000000000080,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 045431|1000|90608712000008|4308201|0102297179|20230712|00000000000080,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 045432|1000|90608712000008|4308201|0102297179|20230712|00000000000084,60|1123000102|1||4308201|REPASSE CONVENIO 682 OI TV 00001 045433|1000|90608712000008|4308201|0102297179|20230712|00000000000084,90|4518090001|2||4308201|REPASSE CONVENIO 682 OI TV 00001 045434|1000|90608712000008|4308201|0102297179|20230712|00000000000084,98|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 045435|1000|90608712000008|4308201|0102297179|20230712|00000000000084,98|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 045436|1000|90608712000008|4308201|0102297179|20230712|00000000000091,99|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 045437|1000|90608712000008|4308201|0102297179|20230712|00000000000092,24|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 045438|1000|90608712000008|4308201|0102297179|20230712|00000000000097,46|4518090851|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 045439|1000|90608712000008|4308201|0102297179|20230712|00000000000100,50|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00003 045440|1000|90608712000008|4308201|0102297179|20230712|00000000000100,50|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00003 045441|1000|90608712000008|4308201|0102297179|20230712|00000000000103,87|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 045442|1000|90608712000008|4308201|0102297179|20230712|00000000000105,47|4518090853|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 045443|1000|90608712000008|4308201|0102297179|20230712|00000000000133,32|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 045444|1000|90608712000008|4308201|0102297179|20230712|00000000000272,49|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 045445|1000|90608712000008|4308201|0102297179|20230712|00000000000273,23|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 045446|1000|90608712000008|4308201|0102297179|20230712|00000000000377,73|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 045447|1000|90608712000008|4308201|0102297179|20230712|00000000000377,73|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 045448|1000|90608712000008|4308201|0102297179|20230712|00000000000499,02|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00004 045449|1000|90608712000008|4308201|0102297179|20230712|00000000000596,48|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00005 045450|1000|90608712000008|4308201|0102297179|20230712|00000000000708,54|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00002 045451|1000|90608712000008|4308201|0102297179|20230712|00000000000710,34|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00002 045452|1000|90608712000008|4308201|0102297179|20230712|00000000000785,73|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00008 045453|1000|90608712000008|4308201|0102297179|20230712|00000000000787,73|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00008 045454|1000|90608712000008|4308201|0102297179|20230712|00000000001142,95|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00013 045455|1000|90608712000008|4308201|0102297179|20230712|00000000001142,95|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00013 045456|1000|90608712000008|4308201|0102297179|20230712|00000000001190,11|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 045457|1000|90608712000008|4308201|0102297179|20230712|00000000001323,43|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 045458|1000|90608712000008|4308201|0102297179|20230712|00000000003056,10|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 045459|1000|90608712000008|4308201|0102297179|20230712|00000000003056,10|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 045460|1000|90608712000008|4308201|0102297179|20230712|00000000004218,19|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00048 045461|1000|90608712000008|4308201|0102297179|20230712|00000000004232,59|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00048 045462|1000|90608712000008|4308201|0102297179|20230712|00000000004598,70|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00002 045463|1000|90608712000008|4308201|0102297179|20230712|00000000004601,10|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00002 045464|1000|90608712000008|4308201|0102297179|20230712|00000000005146,61|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 045465|1000|90608712000008|4308201|0102297179|20230712|00000000005146,61|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 045466|1000|90608712000008|4308201|0102297179|20230712|00000000028240,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 045467|1000|90608712000008|4308201|0102297179|20230712|00000000028240,10|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 045468|1000|90608712000008|4308201|0102297254|20230711|00000000000001,09|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 045469|1000|90608712000008|4308201|0102297254|20230711|00000000000004,41|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 045470|1000|90608712000008|4308201|0102297254|20230711|00000000000011,43|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 045471|1000|90608712000008|4308201|0102297254|20230711|00000000000011,43|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 045472|1000|90608712000008|4308201|0102297254|20230711|00000000000028,44|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 045473|1000|90608712000008|4308201|0102297254|20230711|00000000000032,85|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 045474|1000|90608712000008|4308201|0102297254|20230711|00000000000040,37|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 045475|1000|90608712000008|4308201|0102297254|20230711|00000000000092,57|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 045476|1000|90608712000008|4308201|0102297254|20230711|00000000000132,94|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 045477|1000|90608712000008|4308201|0102297254|20230711|00000000000138,28|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 045478|1000|90608712000008|4308201|0102297254|20230711|00000000000138,28|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 045479|1000|90608712000008|4308201|0102297254|20230711|00000000000575,03|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 045480|1000|90608712000008|4308201|0102297254|20230711|00000000000576,12|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 045481|1000|90608712000008|4308201|0102297254|20230711|00000000000767,34|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 045482|1000|90608712000008|4308201|0102297254|20230711|00000000000767,34|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 045483|1000|90608712000008|4308201|0102297254|20230711|00000000015603,29|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 045484|1000|90608712000008|4308201|0102297254|20230711|00000000015603,29|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 045485|1000|90608712000008|4308201|0102297254|20230711|00000000033708,69|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 045486|1000|90608712000008|4308201|0102297254|20230711|00000000033708,69|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 045487|1000|90608712000008|4308201|0102297540|20230711|00000000000003,90|71795110011|1||4308201|TARIFAS BANCARIAS - PF CONT1 045488|1000|90608712000008|4308201|0102297540|20230711|00000000000005,00|81757000991|2||4308201|CREDITO CONVENIO CONT1 045489|1000|90608712000008|4308201|0102297540|20230711|00000000000005,70|71799002221|1||4308201|TAXAS\\TARIFAS CONT1 045490|1000|90608712000008|4308201|0102297540|20230711|00000000000010,00|71795070011|1||4308201|TARIFAS BANCARIAS - PF CONT1 045491|1000|90608712000008|4308201|0102297540|20230711|00000000000012,00|71799000942|1|118|4308201|MENSALIDADE CONT1 045492|1000|90608712000008|4308201|0102297540|20230711|00000000000014,00|71794000011|1||4308201|TAXAS\\TARIFAS CONT1 045493|1000|90608712000008|4308201|0102297540|20230711|00000000000026,19|4111000001|1||4308201|ESTORNO DE LANCAMENTO CONT2 045494|1000|90608712000008|4308201|0102297540|20230711|00000000000026,19|4999200125|2||4308201|ESTORNO DE LANCAMENTO CONT1 045495|1000|90608712000008|4308201|0102297540|20230711|00000000000028,24|4999200342|1||4308201|DEBITO AUTORIZADO CONT1 045496|1000|90608712000008|4308201|0102297540|20230711|00000000000030,00|71798040011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 045497|1000|90608712000008|4308201|0102297540|20230711|00000000000035,40|71798020011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 045498|1000|90608712000008|4308201|0102297540|20230711|00000000000036,54|4999200762|2||4308201|REPASSE CONVENIO CONT1 045499|1000|90608712000008|4308201|0102297540|20230711|00000000000041,87|4999200768|2||4308201|REPASSE CONVENIO CONT1 045500|1000|90608712000008|4308201|0102297540|20230711|00000000000060,00|1889200023|1||4308201|INTEGRALIZACAO DE CAPITAL CONT1 045501|1000|90608712000008|4308201|0102297540|20230711|00000000000060,00|1889200972|1||4308201|TAXA LIBERACAO DE CREDITO CONT1 045502|1000|90608712000008|4308201|0102297540|20230711|00000000000061,40|71795150011|1||4308201|TARIFAS BANCARIAS - PF CONT1 045503|1000|90608712000008|4308201|0102297540|20230711|00000000000083,77|1612031001|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC063 045504|1000|90608712000008|4308201|0102297540|20230711|00000000000100,54|1889200006|1||4308201|TARIFAS DE COBRANCA CONT1 045505|1000|90608712000008|4308201|0102297540|20230711|00000000000168,64|4999200770|2||4308201|REPASSE CONVENIO CONT1 045506|1000|90608712000008|4308201|0102297540|20230711|00000000000175,00|4518090621|1||4308201|DEBITO CONVENIO CONT1 045507|1000|90608712000008|4308201|0102297540|20230711|00000000000200,00|4999200960|2||4308201|ESTORNO TRANSF.ELETR.DISP CONT1 045508|1000|90608712000008|4308201|0102297540|20230711|00000000000220,00|1889200145|1||4308201|RECEBIMENTO CONVENIO CONT1 045509|1000|90608712000008|4308201|0102297540|20230711|00000000000335,48|4999200973|2||4308201|CREDITO AUTORIZADO CONT1 045510|1000|90608712000008|4308201|0102297540|20230711|00000000000350,00|1123000102|1||4308201|SAQUE CASH INTERAGENCIA CONT1 045511|1000|90608712000008|4308201|0102297540|20230711|00000000000350,00|4999200245|1||4308201|SAQUE CARTAO CONT1 045512|1000|90608712000008|4308201|0102297540|20230711|00000000000422,50|4999200761|2||4308201|REP.DOMICILIO CREDITO CONT1 045513|1000|90608712000008|4308201|0102297540|20230711|00000000000614,09|4999200768|2||4308201|REPASSE DEB.REDECARD VISA CONT1 045514|1000|90608712000008|4308201|0102297540|20230711|00000000000675,57|71740000011|1||4308201|TARIFAS DE COBRANCA CONT1 045515|1000|90608712000008|4308201|0102297540|20230711|00000000000732,93|4999200768|2||4308201|REP. DEB.REDECARD MASTER CONT1 045516|1000|90608712000008|4308201|0102297540|20230711|00000000000949,58|1889200972|1||4308201|RETENCAO IOF CONT1 045517|1000|90608712000008|4308201|0102297540|20230711|00000000000950,00|1889200219|2||4308201|DEPOSITOS VIA RIC CONT1 045518|1000|90608712000008|4308201|0102297540|20230711|00000000001000,00|1889200455|2||4308201|APLICACAO FUNDOS CONT1 045519|1000|90608712000008|4308201|0102297540|20230711|00000000001076,48|81799000051|1||4308201|RESSARC.CUSTAS PROTESTOS CONT1 045520|1000|90608712000008|4308201|0102297540|20230711|00000000001233,90|1413090003|2||4308201|DOC.CONTA SALARIO CONT1 045521|1000|90608712000008|4308201|0102297540|20230711|00000000001317,24|1889200972|1||4308201|RETENCAO ADICIONAL IOF CONT1 045522|1000|90608712000008|4308201|0102297540|20230711|00000000001610,81|4999200784|2||4308201|REPASSE CONVENIO CONT1 045523|1000|90608712000008|4308201|0102297540|20230711|00000000001919,45|1889200971|2||4308201|MOVIMENTOS DO DIA 045524|1000|90608712000008|4308201|0102297540|20230711|00000000002182,51|1889200971|2||4308201|TRANSF.ENTRE CONTAS CONT1 045525|1000|90608712000008|4308201|0102297540|20230711|00000000002184,85|4518090006|1||4308201|VLR. REF. PREMIO SEGURO CONT1 045526|1000|90608712000008|4308201|0102297540|20230711|00000000002197,00|1123000102|2||4308201|DEPOSITOS EM DINHEIRO CONT1 045527|1000|90608712000008|4308201|0102297540|20230711|00000000002200,00|4999200885|1||4308201|APLIC.DA CONTA CORRENTE CONT1 045528|1000|90608712000008|4308201|0102297540|20230711|00000000002298,76|1889200973|1||4308201|COBRANCAS LIQUIDADAS CONT1 045529|1000|90608712000008|4308201|0102297540|20230711|00000000002374,95|4111000006|1||4308201|BLOQUEIO JUDICIAL CONT1 045530|1000|90608712000008|4308201|0102297540|20230711|00000000002390,27|4999200847|1||4308201|RECEBIMENTO FATURA CONT1 045531|1000|90608712000008|4308201|0102297540|20230711|00000000004275,29|3098610001|1||4308201|MOVIMENTOS DO DIA CONT34 045532|1000|90608712000008|4308201|0102297540|20230711|00000000004429,45|1889200971|1||4308201|MOVIMENTOS DO DIA 045533|1000|90608712000008|4308201|0102297540|20230711|00000000004946,40|4413090001|1||4308201|COBRANCAS LIQUIDADAS CONT1 045534|1000|90608712000008|4308201|0102297540|20230711|00000000006845,65|1889200972|1||4308201|LIQUIDACAO DE CREDITO CONT1 045535|1000|90608712000008|4308201|0102297540|20230711|00000000006868,76|4518090001|1||4308201|DEBITO CONVENIO CONT1 045536|1000|90608712000008|4308201|0102297540|20230711|00000000007488,35|1123000102|2||4308201|RESGATE FUNDOS CONT1 045537|1000|90608712000008|4308201|0102297540|20230711|00000000008394,37|1411090001|2||4308201|CHEQUE DEVOLVIDO CONT1 045538|1000|90608712000008|4308201|0102297540|20230711|00000000009930,00|4112000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 045539|1000|90608712000008|4308201|0102297540|20230711|00000000010297,22|4999200770|2||4308201|REP. DEB.REDECARD MASTER CONT1 045540|1000|90608712000008|4308201|0102297540|20230711|00000000012000,00|1612035002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC043 045541|1000|90608712000008|4308201|0102297540|20230711|00000000013169,07|1611000001|1||4308201|AMORTIZ ADTO DEPOSITANTES ENC061 045542|1000|90608712000008|4308201|0102297540|20230711|00000000013774,46|1611000001|2||4308201|UTILIZ.ADTO DEPOSITANTES ENC041 045543|1000|90608712000008|4308201|0102297540|20230711|00000000015419,44|4999200125|1||4308201|COMPRAS CARTAO CONT1 045544|1000|90608712000008|4308201|0102297540|20230711|00000000015807,59|4112000001|1||4308201|DOC.CONTA SALARIO CONT3 045545|1000|90608712000008|4308201|0102297540|20230711|00000000016140,00|1889200219|2||4308201|DEPOSITOS EM DINHEIRO CONT1 045546|1000|90608712000008|4308201|0102297540|20230711|00000000016280,74|4999200770|2||4308201|REPASSE DEB.REDECARD VISA CONT1 045547|1000|90608712000008|4308201|0102297540|20230711|00000000017029,48|1889200290|1||4308201|DEBITO CONVENIO CONT1 045548|1000|90608712000008|4308201|0102297540|20230711|00000000018000,00|1889200970|1||4308201|CHEQUES PAGOS N/DATA CONT1 045549|1000|90608712000008|4308201|0102297540|20230711|00000000021000,00|1612035002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC211 045550|1000|90608712000008|4308201|0102297540|20230711|00000000021150,28|4111000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 045551|1000|90608712000008|4308201|0102297540|20230711|00000000024000,00|1889200977|1||4308201|SAQUE CARTAO CONT1 045552|1000|90608712000008|4308201|0102297540|20230711|00000000025275,29|1612035001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC212 045553|1000|90608712000008|4308201|0102297540|20230711|00000000026451,46|4999200126|1||4308201|COMPRAS CARTAO DE DEBITO CONT1 045554|1000|90608712000008|4308201|0102297540|20230711|00000000028001,12|1889200453|2||4308201|APLICACAO FINANCEIRA CONT1 045555|1000|90608712000008|4308201|0102297540|20230711|00000000028453,38|1889200977|1||4308201|CHEQUES PAGOS N/DATA CONT1 045556|1000|90608712000008|4308201|0102297540|20230711|00000000031080,28|1413090001|2||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT1 045557|1000|90608712000008|4308201|0102297540|20230711|00000000033090,00|1889200222|1||4308201|MOVIMENTOS POUPANCA CONT1 045558|1000|90608712000008|4308201|0102297540|20230711|00000000035000,00|1612030003|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC043 045559|1000|90608712000008|4308201|0102297540|20230711|00000000035310,00|1111000010|1||4308201|SAQUE CARTAO CONT1 045560|1000|90608712000008|4308201|0102297540|20230711|00000000044144,33|4518090001|1||4308201|CONVENIO ZEFAZ / DETRAN CONT1 045561|1000|90608712000008|4308201|0102297540|20230711|00000000045557,37|1889200977|2||4308201|DOC.CONTA SALARIO CONT1 045562|1000|90608712000008|4308201|0102297540|20230711|00000000047339,61|3098620001|1||4308201|MOVIMENTOS DO DIA CONT26 045563|1000|90608712000008|4308201|0102297540|20230711|00000000047772,39|4112000001|1||4308201|MOVIMENTOS DO DIA ENC212 045564|1000|90608712000008|4308201|0102297540|20230711|00000000051614,90|9098600001|2||4308201|MOVIMENTOS DO DIA CONT35 045565|1000|90608712000008|4308201|0102297540|20230711|00000000052850,81|1889200970|2||4308201|DOC.CONTA SALARIO CONT1 045566|1000|90608712000008|4308201|0102297540|20230711|00000000059417,36|1889200977|2||4308201|DEPOSITOS EM DINHEIRO CONT1 045567|1000|90608712000008|4308201|0102297540|20230711|00000000060519,00|1889200977|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 045568|1000|90608712000008|4308201|0102297540|20230711|00000000065411,38|1889200222|2||4308201|MOVIMENTOS POUPANCA CONT1 045569|1000|90608712000008|4308201|0102297540|20230711|00000000065668,00|4411090002|1||4308201|DEV. CHEQUE DEPOSITADO CONT1 045570|1000|90608712000008|4308201|0102297540|20230711|00000000071751,40|1889200973|1||4308201|COBRANCA ELETRONICA CONT1 045571|1000|90608712000008|4308201|0102297540|20230711|00000000082400,00|1889200453|1||4308201|APLICACAO FINANCEIRA CONT1 045572|1000|90608712000008|4308201|0102297540|20230711|00000000083834,49|4111000001|1||4308201|DOC.CONTA SALARIO CONT3 045573|1000|90608712000008|4308201|0102297540|20230711|00000000086211,57|4411090001|1||4308201|CHEQUES COMPENSADO N/DATA CONT1 045574|1000|90608712000008|4308201|0102297540|20230711|00000000086235,32|1889200285|1||4308201|TRANSFERENCIA DE RECURSOS CONT1 045575|1000|90608712000008|4308201|0102297540|20230711|00000000088767,16|1889200222|2||4308201|SAQUE POUPANCA RURAL CONT1 045576|1000|90608712000008|4308201|0102297540|20230711|00000000096071,14|1889200977|1||4308201|RECIBO DE SAQUE CONT1 045577|1000|90608712000008|4308201|0102297540|20230711|00000000107422,39|1889200326|2||4308201|TRANSF.ENTRE CONTAS CONT1 045578|1000|90608712000008|4308201|0102297540|20230711|00000000109485,06|1123000102|1||4308201|MOVIMENTOS POUPANCA CONT1 045579|1000|90608712000008|4308201|0102297540|20230711|00000000111603,21|1612030002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC063 045580|1000|90608712000008|4308201|0102297540|20230711|00000000138603,21|3098620001|2||4308201|MOVIMENTOS DO DIA CONT28 045581|1000|90608712000008|4308201|0102297540|20230711|00000000147139,61|1612030002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC212 045582|1000|90608712000008|4308201|0102297540|20230711|00000000161800,00|1612030003|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC211 045583|1000|90608712000008|4308201|0102297540|20230711|00000000165266,47|1123000102|2||4308201|TRANSF.ENTRE CONTAS CONT1 045584|1000|90608712000008|4308201|0102297540|20230711|00000000165942,89|1889200326|1||4308201|TRANSF.ENTRE CONTAS CONT1 045585|1000|90608712000008|4308201|0102297540|20230711|00000000185416,97|4111000001|1||4308201|MOVIMENTOS DO DIA ENC212 045586|1000|90608712000008|4308201|0102297540|20230711|00000000186514,65|1889200325|1||4308201|PAGAMENTO N/DATA CONT1 045587|1000|90608712000008|4308201|0102297540|20230711|00000000231236,69|3098610001|2||4308201|MOVIMENTOS DO DIA CONT36 045588|1000|90608712000008|4308201|0102297540|20230711|00000000239891,25|4999200960|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 045589|1000|90608712000008|4308201|0102297540|20230711|00000000243152,92|1612035001|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC063 045590|1000|90608712000008|4308201|0102297540|20230711|00000000250136,74|1889200285|2||4308201|TRANSF.ENTRE CONTAS CONT1 045591|1000|90608712000008|4308201|0102297540|20230711|00000000264236,69|4112000001|2||4308201|MOVIMENTOS DO DIA ENC211 045592|1000|90608712000008|4308201|0102297540|20230711|00000000266251,67|1889200285|1||4308201|TRANSF.ENTRE CONTAS CONT1 045593|1000|90608712000008|4308201|0102297540|20230711|00000000286572,28|4111000001|2||4308201|MOVIMENTOS DO DIA ENC211 045594|1000|90608712000008|4308201|0102297540|20230711|00000000293750,81|1123000102|2||4308201|CREDITO CONVENIO CONT1 045595|1000|90608712000008|4308201|0102297540|20230711|00000000311429,47|4999200960|2||4308201|CRED.TRANSF.ELETR.DISP. CONT1 045596|1000|90608712000008|4308201|0102297540|20230711|00000000366465,38|1889200972|2||4308201|LIBERACAO DE CREDITO CONT1 045597|1000|90608712000008|4308201|0102297540|20230711|00000000369839,90|9098600001|1||4308201|MOVIMENTOS DO DIA CONT37 045598|1000|90608712000008|4308201|0102297540|20230711|00000000405440,45|4413090001|1||4308201|COBRANCA ELETRONICA CONT1 045599|1000|90608712000008|4308201|0102297540|20230711|00000000406185,30|1889200975|2||4308201|RESG.APLIC. FINANCEIRA CONT1 045600|1000|90608712000008|4308201|0102297540|20230711|00000000532430,56|1889200972|1||4308201|AMORTIZACAO DE CREDITO CONT1 045601|1000|90608712000008|4308201|0102297540|20230711|00000000687816,43|1889200975|1||4308201|APLICACAO FINANCEIRA CONT1 045602|1000|90608712000008|4308201|0102297540|20230711|00000000791610,00|1889200325|2||4308201|RECEBIMENTOS N/DATA CONT1 045603|1000|90608712000008|4308201|0102297540|20230711|00000001125806,12|4118599050|2||4308201|COBRANCA SIMPLES CONT1 045604|1000|90608712000008|4308201|0102297540|20230711|00000001367132,74|4111000001|2||4308201|MOVIMENTOS DO DIA CONT3 045605|1000|90608712000008|4308201|0102297540|20230711|00000001550329,75|4111000001|1||4308201|MOVIMENTOS DO DIA CONT3 045606|1000|90608712000008|4308201|0102297540|20230711|00000002056089,43|4112000001|2||4308201|MOVIMENTOS DO DIA CONT3 045607|1000|90608712000008|4308201|0102297540|20230711|00000002578978,00|4112000001|1||4308201|MOVIMENTOS DO DIA CONT3 045608|1000|90608712000008|4308201|0102297903|20230712|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 045609|1000|90608712000008|4308201|0102297903|20230712|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 045610|1000|90608712000008|4308201|0102297903|20230712|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 045611|1000|90608712000008|4308201|0102297903|20230712|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 045612|1000|90608712000008|4308201|0102297903|20230712|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00003 045613|1000|90608712000008|4308201|0102297903|20230712|00000000000000,90|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00003 045614|1000|90608712000008|4308201|0102297903|20230712|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 045615|1000|90608712000008|4308201|0102297903|20230712|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 045616|1000|90608712000008|4308201|0102297903|20230712|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 045617|1000|90608712000008|4308201|0102297903|20230712|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 045618|1000|90608712000008|4308201|0102297903|20230712|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 045619|1000|90608712000008|4308201|0102297903|20230712|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 045620|1000|90608712000008|4308201|0102297903|20230712|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 045621|1000|90608712000008|4308201|0102297903|20230712|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 045622|1000|90608712000008|4308201|0102297903|20230712|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00005 045623|1000|90608712000008|4308201|0102297903|20230712|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00005 045624|1000|90608712000008|4308201|0102297903|20230712|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 045625|1000|90608712000008|4308201|0102297903|20230712|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 045626|1000|90608712000008|4308201|0102297903|20230712|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 045627|1000|90608712000008|4308201|0102297903|20230712|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 045628|1000|90608712000008|4308201|0102297903|20230712|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00004 045629|1000|90608712000008|4308201|0102297903|20230712|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00004 045630|1000|90608712000008|4308201|0102297903|20230712|00000000000005,60|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00010 045631|1000|90608712000008|4308201|0102297903|20230712|00000000000005,60|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00010 045632|1000|90608712000008|4308201|0102297903|20230712|00000000000011,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045633|1000|90608712000008|4308201|0102297903|20230712|00000000000011,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045634|1000|90608712000008|4308201|0102297903|20230712|00000000000018,60|1889200976|2||4308201|MOVIMENTOS DO DIA 045635|1000|90608712000008|4308201|0102297903|20230712|00000000000019,80|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 045636|1000|90608712000008|4308201|0102297903|20230712|00000000000019,80|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 045637|1000|90608712000008|4308201|0102297903|20230712|00000000000030,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 045638|1000|90608712000008|4308201|0102297903|20230712|00000000000030,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 045639|1000|90608712000008|4308201|0102297903|20230712|00000000000044,90|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 045640|1000|90608712000008|4308201|0102297903|20230712|00000000000044,90|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 045641|1000|90608712000008|4308201|0102297903|20230712|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 045642|1000|90608712000008|4308201|0102297903|20230712|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 045643|1000|90608712000008|4308201|0102297903|20230712|00000000000054,69|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 045644|1000|90608712000008|4308201|0102297903|20230712|00000000000054,69|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 045645|1000|90608712000008|4308201|0102297903|20230712|00000000000058,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 045646|1000|90608712000008|4308201|0102297903|20230712|00000000000058,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 045647|1000|90608712000008|4308201|0102297903|20230712|00000000000064,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045648|1000|90608712000008|4308201|0102297903|20230712|00000000000064,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045649|1000|90608712000008|4308201|0102297903|20230712|00000000000065,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 045650|1000|90608712000008|4308201|0102297903|20230712|00000000000065,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 045651|1000|90608712000008|4308201|0102297903|20230712|00000000000069,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 045652|1000|90608712000008|4308201|0102297903|20230712|00000000000069,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 045653|1000|90608712000008|4308201|0102297903|20230712|00000000000077,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 045654|1000|90608712000008|4308201|0102297903|20230712|00000000000077,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 045655|1000|90608712000008|4308201|0102297903|20230712|00000000000080,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045656|1000|90608712000008|4308201|0102297903|20230712|00000000000080,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045657|1000|90608712000008|4308201|0102297903|20230712|00000000000084,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045658|1000|90608712000008|4308201|0102297903|20230712|00000000000084,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045659|1000|90608712000008|4308201|0102297903|20230712|00000000000090,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 045660|1000|90608712000008|4308201|0102297903|20230712|00000000000090,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 045661|1000|90608712000008|4308201|0102297903|20230712|00000000000090,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045662|1000|90608712000008|4308201|0102297903|20230712|00000000000090,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045663|1000|90608712000008|4308201|0102297903|20230712|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 045664|1000|90608712000008|4308201|0102297903|20230712|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 045665|1000|90608712000008|4308201|0102297903|20230712|00000000000109,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045666|1000|90608712000008|4308201|0102297903|20230712|00000000000109,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045667|1000|90608712000008|4308201|0102297903|20230712|00000000000111,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 045668|1000|90608712000008|4308201|0102297903|20230712|00000000000111,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 045669|1000|90608712000008|4308201|0102297903|20230712|00000000000136,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045670|1000|90608712000008|4308201|0102297903|20230712|00000000000136,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045671|1000|90608712000008|4308201|0102297903|20230712|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 045672|1000|90608712000008|4308201|0102297903|20230712|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 045673|1000|90608712000008|4308201|0102297903|20230712|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 045674|1000|90608712000008|4308201|0102297903|20230712|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 045675|1000|90608712000008|4308201|0102297903|20230712|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 045676|1000|90608712000008|4308201|0102297903|20230712|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 045677|1000|90608712000008|4308201|0102297903|20230712|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 045678|1000|90608712000008|4308201|0102297903|20230712|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 045679|1000|90608712000008|4308201|0102297903|20230712|00000000000161,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045680|1000|90608712000008|4308201|0102297903|20230712|00000000000161,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045681|1000|90608712000008|4308201|0102297903|20230712|00000000000166,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 045682|1000|90608712000008|4308201|0102297903|20230712|00000000000166,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 045683|1000|90608712000008|4308201|0102297903|20230712|00000000000171,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 045684|1000|90608712000008|4308201|0102297903|20230712|00000000000171,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 045685|1000|90608712000008|4308201|0102297903|20230712|00000000000187,96|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 045686|1000|90608712000008|4308201|0102297903|20230712|00000000000187,96|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 045687|1000|90608712000008|4308201|0102297903|20230712|00000000000218,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 045688|1000|90608712000008|4308201|0102297903|20230712|00000000000218,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 045689|1000|90608712000008|4308201|0102297903|20230712|00000000000246,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045690|1000|90608712000008|4308201|0102297903|20230712|00000000000246,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045691|1000|90608712000008|4308201|0102297903|20230712|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 045692|1000|90608712000008|4308201|0102297903|20230712|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 045693|1000|90608712000008|4308201|0102297903|20230712|00000000000252,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045694|1000|90608712000008|4308201|0102297903|20230712|00000000000252,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045695|1000|90608712000008|4308201|0102297903|20230712|00000000000262,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045696|1000|90608712000008|4308201|0102297903|20230712|00000000000262,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045697|1000|90608712000008|4308201|0102297903|20230712|00000000000269,29|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 045698|1000|90608712000008|4308201|0102297903|20230712|00000000000269,29|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 045699|1000|90608712000008|4308201|0102297903|20230712|00000000000298,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045700|1000|90608712000008|4308201|0102297903|20230712|00000000000298,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045701|1000|90608712000008|4308201|0102297903|20230712|00000000000366,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045702|1000|90608712000008|4308201|0102297903|20230712|00000000000366,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045703|1000|90608712000008|4308201|0102297903|20230712|00000000000376,62|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 045704|1000|90608712000008|4308201|0102297903|20230712|00000000000376,62|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 045705|1000|90608712000008|4308201|0102297903|20230712|00000000000389,04|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 045706|1000|90608712000008|4308201|0102297903|20230712|00000000000389,04|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 045707|1000|90608712000008|4308201|0102297903|20230712|00000000000396,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045708|1000|90608712000008|4308201|0102297903|20230712|00000000000396,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045709|1000|90608712000008|4308201|0102297903|20230712|00000000000447,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045710|1000|90608712000008|4308201|0102297903|20230712|00000000000447,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 045711|1000|90608712000008|4308201|0102297903|20230712|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 045712|1000|90608712000008|4308201|0102297903|20230712|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 045713|1000|90608712000008|4308201|0102297903|20230712|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 045714|1000|90608712000008|4308201|0102297903|20230712|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 045715|1000|90608712000008|4308201|0102297903|20230712|00000000000541,62|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 045716|1000|90608712000008|4308201|0102297903|20230712|00000000000541,62|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 045717|1000|90608712000008|4308201|0102297903|20230712|00000000000541,62|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 045718|1000|90608712000008|4308201|0102297903|20230712|00000000000541,62|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 045719|1000|90608712000008|4308201|0102297903|20230712|00000000000545,18|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 045720|1000|90608712000008|4308201|0102297903|20230712|00000000000545,18|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 045721|1000|90608712000008|4308201|0102297903|20230712|00000000000683,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045722|1000|90608712000008|4308201|0102297903|20230712|00000000000683,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 045723|1000|90608712000008|4308201|0102297903|20230712|00000000000700,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 045724|1000|90608712000008|4308201|0102297903|20230712|00000000000700,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 045725|1000|90608712000008|4308201|0102297903|20230712|00000000000750,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 045726|1000|90608712000008|4308201|0102297903|20230712|00000000000750,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 045727|1000|90608712000008|4308201|0102297903|20230712|00000000000942,42|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 045728|1000|90608712000008|4308201|0102297903|20230712|00000000000942,42|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 045729|1000|90608712000008|4308201|0102297903|20230712|00000000001362,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 045730|1000|90608712000008|4308201|0102297903|20230712|00000000001362,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 045731|1000|90608712000008|4308201|0102297903|20230712|00000000001580,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 045732|1000|90608712000008|4308201|0102297903|20230712|00000000001580,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 045733|1000|90608712000008|4308201|0102297903|20230712|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 045734|1000|90608712000008|4308201|0102297903|20230712|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 045735|1000|90608712000008|4308201|0102297903|20230712|00000000002075,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 045736|1000|90608712000008|4308201|0102297903|20230712|00000000002075,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 045737|1000|90608712000008|4308201|0102297903|20230712|00000000007000,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 045738|1000|90608712000008|4308201|0102297903|20230712|00000000007000,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 045739|1000|90608712000008|4308201|0102297903|20230712|00000000014185,95|1889200976|1||4308201|CONV PGTO A FORNECEDORES NGA SFZRSNGA 00 045740|1000|90608712000008|4308201|0102297903|20230712|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 045741|1000|90608712000008|4308201|0102297903|20230712|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 045742|1000|90608712000008|4308201|0102297903|20230712|00000000030338,49|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00040 045743|1000|90608712000008|4308201|0102297903|20230712|00000000030338,49|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00040 045744|1000|90608712000008|4308201|0102297903|20230712|00000000127096,64|1889200976|1||4308201|CONV PGTO A FORNECEDORES NGA SFZRSNGA 00 045745|1000|90608712000008|4308201|0102297903|20230712|00000000216485,72|1889200976|1||4308201|CONV PGTO A FORNECEDORES NGA SFZRSNGA 00 045746|1000|90608712000008|4308201|0102297903|20230712|00000000357749,71|1889200976|2||4308201|MOVIMENTOS DO DIA 045747|1000|90608712000008|4308201|0102297909|20230713|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 045748|1000|90608712000008|4308201|0102297909|20230713|00000000000000,90|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00003 045749|1000|90608712000008|4308201|0102297909|20230713|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 045750|1000|90608712000008|4308201|0102297909|20230713|00000000000001,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00005 045751|1000|90608712000008|4308201|0102297909|20230713|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 045752|1000|90608712000008|4308201|0102297909|20230713|00000000000003,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 682 OI TV 00012 045753|1000|90608712000008|4308201|0102297909|20230713|00000000000003,64|1123000102|2||4308201|TAXAS\\TARIFAS B22 LBV 00002 045754|1000|90608712000008|4308201|0102297909|20230713|00000000000003,64|71799001992|1|118|4308201|TAXAS\\TARIFAS B22 LBV 00002 045755|1000|90608712000008|4308201|0102297909|20230713|00000000000006,84|71799001032|1|118|4308201|TAXAS\\TARIFAS 584 ADYL NET 00003 045756|1000|90608712000008|4308201|0102297909|20230713|00000000000021,50|1889200976|1||4308201|MOVIMENTOS DO DIA 045757|1000|90608712000008|4308201|0102297909|20230713|00000000000021,50|1889200976|2||4308201|MOVIMENTOS DO DIA 045758|1000|90608712000008|4308201|0102297909|20230713|00000000000065,66|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 045759|1000|90608712000008|4308201|0102297909|20230713|00000000000065,66|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 045760|1000|90608712000008|4308201|0102297909|20230713|00000000000075,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00002 045761|1000|90608712000008|4308201|0102297909|20230713|00000000000075,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00002 045762|1000|90608712000008|4308201|0102297909|20230713|00000000000142,07|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00003 045763|1000|90608712000008|4308201|0102297909|20230713|00000000000142,97|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00003 045764|1000|90608712000008|4308201|0102297909|20230713|00000000000171,68|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 045765|1000|90608712000008|4308201|0102297909|20230713|00000000000172,88|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 045766|1000|90608712000008|4308201|0102297909|20230713|00000000000274,06|1123000102|1||4308201|REPASSE CONVENIO 584 ADYL NET 00003 045767|1000|90608712000008|4308201|0102297909|20230713|00000000000280,90|4518090001|2||4308201|REPASSE CONVENIO 584 ADYL NET 00003 045768|1000|90608712000008|4308201|0102297909|20230713|00000000000287,55|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00003 045769|1000|90608712000008|4308201|0102297909|20230713|00000000000287,55|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00003 045770|1000|90608712000008|4308201|0102297909|20230713|00000000000388,30|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 045771|1000|90608712000008|4308201|0102297909|20230713|00000000000389,04|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 045772|1000|90608712000008|4308201|0102297909|20230713|00000000000424,56|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 045773|1000|90608712000008|4308201|0102297909|20230713|00000000000427,89|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 045774|1000|90608712000008|4308201|0102297909|20230713|00000000000532,54|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 045775|1000|90608712000008|4308201|0102297909|20230713|00000000000532,54|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 045776|1000|90608712000008|4308201|0102297909|20230713|00000000000645,75|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00005 045777|1000|90608712000008|4308201|0102297909|20230713|00000000000647,00|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00005 045778|1000|90608712000008|4308201|0102297909|20230713|00000000000840,88|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 045779|1000|90608712000008|4308201|0102297909|20230713|00000000000840,88|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 045780|1000|90608712000008|4308201|0102297909|20230713|00000000001487,60|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 045781|1000|90608712000008|4308201|0102297909|20230713|00000000001487,60|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 045782|1000|90608712000008|4308201|0102297909|20230713|00000000001588,47|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 045783|1000|90608712000008|4308201|0102297909|20230713|00000000001588,47|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 045784|1000|90608712000008|4308201|0102297909|20230713|00000000001679,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 045785|1000|90608712000008|4308201|0102297909|20230713|00000000001679,20|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 045786|1000|90608712000008|4308201|0102297909|20230713|00000000001997,16|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00005 045787|1000|90608712000008|4308201|0102297909|20230713|00000000001997,16|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00005 045788|1000|90608712000008|4308201|0102297909|20230713|00000000002849,69|1123000102|1||4308201|REPASSE CONVENIO 682 OI TV 00012 045789|1000|90608712000008|4308201|0102297909|20230713|00000000002853,29|4518090001|2||4308201|REPASSE CONVENIO 682 OI TV 00012 045790|1000|90608712000008|4308201|0102297909|20230713|00000000007000,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 045791|1000|90608712000008|4308201|0102297909|20230713|00000000007000,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 045792|1000|90608712000008|4308201|0102297909|20230713|00000000030338,49|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00040 045793|1000|90608712000008|4308201|0102297909|20230713|00000000030338,49|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00040 045794|1000|90608712000008|4308201|0102297909|20230713|00000000452878,34|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00010 045795|1000|90608712000008|4308201|0102297909|20230713|00000000452878,34|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00010 045796|1000|90608712000008|4308201|0102297957|20230712|00000000000000,34|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 045797|1000|90608712000008|4308201|0102297957|20230712|00000000000000,70|71799002612|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 045798|1000|90608712000008|4308201|0102297957|20230712|00000000000000,79|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 045799|1000|90608712000008|4308201|0102297957|20230712|00000000000000,79|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 045800|1000|90608712000008|4308201|0102297957|20230712|00000000000013,00|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 045801|1000|90608712000008|4308201|0102297957|20230712|00000000000018,70|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 045802|1000|90608712000008|4308201|0102297957|20230712|00000000000018,70|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 045803|1000|90608712000008|4308201|0102297957|20230712|00000000000048,60|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 045804|1000|90608712000008|4308201|0102297957|20230712|00000000000048,60|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 045805|1000|90608712000008|4308201|0102297957|20230712|00000000000053,20|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 045806|1000|90608712000008|4308201|0102297957|20230712|00000000000060,00|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 045807|1000|90608712000008|4308201|0102297957|20230712|00000000000068,02|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 045808|1000|90608712000008|4308201|0102297957|20230712|00000000000073,70|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 045809|1000|90608712000008|4308201|0102297957|20230712|00000000000121,22|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 045810|1000|90608712000008|4308201|0102297957|20230712|00000000000140,32|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 045811|1000|90608712000008|4308201|0102297957|20230712|00000000000140,66|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 045812|1000|90608712000008|4308201|0102297957|20230712|00000000000616,81|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 045813|1000|90608712000008|4308201|0102297957|20230712|00000000000616,81|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 045814|1000|90608712000008|4308201|0102297957|20230712|00000000000926,36|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 045815|1000|90608712000008|4308201|0102297957|20230712|00000000000926,36|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 045816|1000|90608712000008|4308201|0102297957|20230712|00000000015299,65|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 045817|1000|90608712000008|4308201|0102297957|20230712|00000000015299,65|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 045818|1000|90608712000008|4308201|0102297957|20230712|00000000019364,98|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 045819|1000|90608712000008|4308201|0102297957|20230712|00000000019364,98|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 045820|1000|90608712000008|4308201|0102297957|20230712|00000000026330,24|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 045821|1000|90608712000008|4308201|0102297957|20230712|00000000026330,24|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 045822|1000|90608712000008|4308201|0102297957|20230712|00000000039811,66|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 045823|1000|90608712000008|4308201|0102297957|20230712|00000000039811,66|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 045824|1000|90608712000008|4308201|0102298581|20230712|00000000000000,91|1889200972|2||4308201|COBRANCA DESCONTADA CONT1 045825|1000|90608712000008|4308201|0102298581|20230712|00000000000003,90|71795110011|1||4308201|TARIFAS BANCARIAS - PF CONT1 045826|1000|90608712000008|4308201|0102298581|20230712|00000000000004,00|71799002481|1||4308201|TAXAS\\TARIFAS CONT1 045827|1000|90608712000008|4308201|0102298581|20230712|00000000000009,60|4999200768|2||4308201|REPASSE CONVENIO CONT1 045828|1000|90608712000008|4308201|0102298581|20230712|00000000000015,00|71799000942|1|118|4308201|MENSALIDADE CONT1 045829|1000|90608712000008|4308201|0102298581|20230712|00000000000023,60|71795150011|1||4308201|TARIFAS BANCARIAS - PF CONT1 045830|1000|90608712000008|4308201|0102298581|20230712|00000000000024,50|71794000011|1||4308201|TAXAS\\TARIFAS CONT1 045831|1000|90608712000008|4308201|0102298581|20230712|00000000000026,76|1611000001|1||4308201|JUROS S/ ADTO. CREDITO CONT1 045832|1000|90608712000008|4308201|0102298581|20230712|00000000000026,76|71103000011|2||4308201|JUROS S/ ADTO. CREDITO CONT1 045833|1000|90608712000008|4308201|0102298581|20230712|00000000000030,00|71795190011|1||4308201|TARIFAS BANCARIAS - PF CONT1 045834|1000|90608712000008|4308201|0102298581|20230712|00000000000036,13|4999200342|1||4308201|DEBITO AUTORIZADO CONT1 045835|1000|90608712000008|4308201|0102298581|20230712|00000000000037,46|4999200768|2||4308201|REPASSE DEB.REDECARD VISA CONT1 045836|1000|90608712000008|4308201|0102298581|20230712|00000000000043,00|71798990021|1||4308201|TAXAS\\TARIFAS CONT1 045837|1000|90608712000008|4308201|0102298581|20230712|00000000000063,98|1889200006|1||4308201|TARIFAS DE COBRANCA CONT1 045838|1000|90608712000008|4308201|0102298581|20230712|00000000000066,45|1839000057|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC087 045839|1000|90608712000008|4308201|0102298581|20230712|00000000000066,45|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC023 045840|1000|90608712000008|4308201|0102298581|20230712|00000000000066,45|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC ENC088 045841|1000|90608712000008|4308201|0102298581|20230712|00000000000066,69|81952100011|2||4308201|DESCONTOS CONCEDIDOS CONT1 045842|1000|90608712000008|4308201|0102298581|20230712|00000000000090,00|1889200972|1||4308201|TAXA LIBERACAO DE CREDITO CONT1 045843|1000|90608712000008|4308201|0102298581|20230712|00000000000100,00|1889200455|1||4308201|APLICACAO FUNDOS CONT1 045844|1000|90608712000008|4308201|0102298581|20230712|00000000000100,70|71798020011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 045845|1000|90608712000008|4308201|0102298581|20230712|00000000000130,00|1123000102|1||4308201|SAQUE CASH INTERAGENCIA CONT1 045846|1000|90608712000008|4308201|0102298581|20230712|00000000000131,63|71103000011|1||4308201|JUROS S/ ADTO. CREDITO CONT1 045847|1000|90608712000008|4308201|0102298581|20230712|00000000000145,20|4913510001|1||4308201|ARRECADACAO INSS CONT1 045848|1000|90608712000008|4308201|0102298581|20230712|00000000000155,00|4518090621|1||4308201|DEBITO CONVENIO CONT1 045849|1000|90608712000008|4308201|0102298581|20230712|00000000000160,00|1612035003|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 045850|1000|90608712000008|4308201|0102298581|20230712|00000000000200,00|1889200285|1||4308201|MOVIMENTO PLATAFORMA DIGITAL CONT1 045851|1000|90608712000008|4308201|0102298581|20230712|00000000000251,52|4999200768|2||4308201|REP. DEB.REDECARD MASTER CONT1 045852|1000|90608712000008|4308201|0102298581|20230712|00000000000277,62|1889200972|1||4308201|RETENCAO IOF CONT1 045853|1000|90608712000008|4308201|0102298581|20230712|00000000000440,90|4999200770|2||4308201|REPASSE CONVENIO CONT1 045854|1000|90608712000008|4308201|0102298581|20230712|00000000000446,12|71740000011|1||4308201|TARIFAS DE COBRANCA CONT1 045855|1000|90608712000008|4308201|0102298581|20230712|00000000000517,50|4999200762|2||4308201|REPASSE CONVENIO CONT1 045856|1000|90608712000008|4308201|0102298581|20230712|00000000000617,73|1612030004|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 045857|1000|90608712000008|4308201|0102298581|20230712|00000000000636,04|1889200146|1||4308201|COBRANCA LIQUIDADA REDE CONT1 045858|1000|90608712000008|4308201|0102298581|20230712|00000000000652,95|4999200784|2||4308201|REPASSE CONVENIO CONT1 045859|1000|90608712000008|4308201|0102298581|20230712|00000000000680,00|1889200973|1||4308201|COBRANCAS LIQUIDADAS CONT1 045860|1000|90608712000008|4308201|0102298581|20230712|00000000000860,45|1889200972|1||4308201|RETENCAO ADICIONAL IOF CONT1 045861|1000|90608712000008|4308201|0102298581|20230712|00000000001200,00|4999200223|2||4308201|DB-ACERTO COBRANCA CONT1 045862|1000|90608712000008|4308201|0102298581|20230712|00000000001264,24|4518090006|1||4308201|VLR. REF. PREMIO SEGURO CONT1 045863|1000|90608712000008|4308201|0102298581|20230712|00000000001334,55|1612035003|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 045864|1000|90608712000008|4308201|0102298581|20230712|00000000001494,55|71105350011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 045865|1000|90608712000008|4308201|0102298581|20230712|00000000001498,77|1612031001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 045866|1000|90608712000008|4308201|0102298581|20230712|00000000001711,88|1889200984|2||4308201|TRANSF.ENTRE CONTAS CONT1 045867|1000|90608712000008|4308201|0102298581|20230712|00000000002065,57|4413090001|2||4308201|ACERTO LCTO.COBRANCA CONT1 045868|1000|90608712000008|4308201|0102298581|20230712|00000000002100,00|1413090001|2||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT1 045869|1000|90608712000008|4308201|0102298581|20230712|00000000002100,00|4111000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 045870|1000|90608712000008|4308201|0102298581|20230712|00000000002332,15|71105350011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 045871|1000|90608712000008|4308201|0102298581|20230712|00000000002743,10|1889200971|2||4308201|MOVIMENTOS DO DIA 045872|1000|90608712000008|4308201|0102298581|20230712|00000000003074,97|4518090999|2||4308201|CONV PGTO A FORNECEDORES CONT1 045873|1000|90608712000008|4308201|0102298581|20230712|00000000003489,46|4999200770|2||4308201|REPASSE DEB.REDECARD VISA CONT1 045874|1000|90608712000008|4308201|0102298581|20230712|00000000003947,61|1889200971|2||4308201|TRANSF.ENTRE CONTAS CONT1 045875|1000|90608712000008|4308201|0102298581|20230712|00000000004034,13|4413090001|1||4308201|COBRANCAS LIQUIDADAS CONT1 045876|1000|90608712000008|4308201|0102298581|20230712|00000000004359,97|1611000001|1||4308201|AMORTIZ ADTO DEPOSITANTES ENC041 045877|1000|90608712000008|4308201|0102298581|20230712|00000000004990,00|1889200970|2||4308201|DOC.CONTA SALARIO CONT1 045878|1000|90608712000008|4308201|0102298581|20230712|00000000005000,00|1889200222|2||4308201|SAQUE POUPANCA RURAL CONT1 045879|1000|90608712000008|4308201|0102298581|20230712|00000000005063,00|1123000102|2||4308201|DEPOSITOS EM DINHEIRO CONT1 045880|1000|90608712000008|4308201|0102298581|20230712|00000000005540,46|4999200842|1||4308201|RECEBIMENTO FATURA CONT1 045881|1000|90608712000008|4308201|0102298581|20230712|00000000005555,63|4999200847|1||4308201|RECEBIMENTO FATURA CONT1 045882|1000|90608712000008|4308201|0102298581|20230712|00000000005877,53|4999200770|2||4308201|REP. DEB.REDECARD MASTER CONT1 045883|1000|90608712000008|4308201|0102298581|20230712|00000000006609,00|4112000001|1||4308201|DOC.CONTA SALARIO CONT3 045884|1000|90608712000008|4308201|0102298581|20230712|00000000006819,84|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 045885|1000|90608712000008|4308201|0102298581|20230712|00000000007173,78|1612035001|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC063 045886|1000|90608712000008|4308201|0102298581|20230712|00000000007173,78|3098610001|2||4308201|MOVIMENTOS DO DIA CONT36 045887|1000|90608712000008|4308201|0102298581|20230712|00000000007437,57|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 045888|1000|90608712000008|4308201|0102298581|20230712|00000000008000,00|1889200970|1||4308201|CHEQUES PAGOS N/DATA CONT1 045889|1000|90608712000008|4308201|0102298581|20230712|00000000008000,00|1889200970|2||4308201|DEPOSITOS EM DINHEIRO CONT1 045890|1000|90608712000008|4308201|0102298581|20230712|00000000008614,07|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 045891|1000|90608712000008|4308201|0102298581|20230712|00000000008857,13|1411090001|2||4308201|CHEQUE DEVOLVIDO CONT1 045892|1000|90608712000008|4308201|0102298581|20230712|00000000009266,37|1611000001|2||4308201|UTILIZ.ADTO DEPOSITANTES ENC041 045893|1000|90608712000008|4308201|0102298581|20230712|00000000011638,00|4411090002|1||4308201|DEV. CHEQUE DEPOSITADO CONT1 045894|1000|90608712000008|4308201|0102298581|20230712|00000000015500,00|1889200453|1||4308201|APLICACAO FINANCEIRA CONT1 045895|1000|90608712000008|4308201|0102298581|20230712|00000000016503,10|1889200971|1||4308201|MOVIMENTOS DO DIA 045896|1000|90608712000008|4308201|0102298581|20230712|00000000016977,08|4999200125|1||4308201|COMPRAS CARTAO CONT1 045897|1000|90608712000008|4308201|0102298581|20230712|00000000020090,00|1889200285|1||4308201|TRANSFERENCIA DE RECURSOS CONT1 045898|1000|90608712000008|4308201|0102298581|20230712|00000000022632,81|4999200126|1||4308201|COMPRAS CARTAO DE DEBITO CONT1 045899|1000|90608712000008|4308201|0102298581|20230712|00000000025820,00|1889200219|2||4308201|DEPOSITOS EM DINHEIRO CONT1 045900|1000|90608712000008|4308201|0102298581|20230712|00000000027333,02|1889200972|1||4308201|LIQUIDACAO DE CREDITO CONT1 045901|1000|90608712000008|4308201|0102298581|20230712|00000000029670,62|1889200453|2||4308201|APLICACAO FINANCEIRA CONT1 045902|1000|90608712000008|4308201|0102298581|20230712|00000000030000,00|1612030003|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC211 045903|1000|90608712000008|4308201|0102298581|20230712|00000000031155,83|1889200145|1||4308201|RECEBIMENTO CONVENIO CONT1 045904|1000|90608712000008|4308201|0102298581|20230712|00000000032800,00|1889200977|1||4308201|SAQUE CARTAO CONT1 045905|1000|90608712000008|4308201|0102298581|20230712|00000000037530,00|1111000010|1||4308201|SAQUE CARTAO CONT1 045906|1000|90608712000008|4308201|0102298581|20230712|00000000043873,40|1889200977|2||4308201|DEPOSITOS EM DINHEIRO CONT1 045907|1000|90608712000008|4308201|0102298581|20230712|00000000046122,24|1889200972|1||4308201|AMORTIZACAO DE CREDITO CONT1 045908|1000|90608712000008|4308201|0102298581|20230712|00000000046329,45|1889200290|1||4308201|DEBITO CONVENIO CONT1 045909|1000|90608712000008|4308201|0102298581|20230712|00000000050000,00|1612035002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC044 045910|1000|90608712000008|4308201|0102298581|20230712|00000000054794,93|1889200973|1||4308201|COBRANCA ELETRONICA CONT1 045911|1000|90608712000008|4308201|0102298581|20230712|00000000059174,54|4112000001|2||4308201|MOVIMENTOS DO DIA ENC063 045912|1000|90608712000008|4308201|0102298581|20230712|00000000062795,29|1889200326|2||4308201|TRANSF.ENTRE CONTAS CONT1 045913|1000|90608712000008|4308201|0102298581|20230712|00000000066171,89|3098620001|2||4308201|MOVIMENTOS DO DIA CONT28 045914|1000|90608712000008|4308201|0102298581|20230712|00000000073345,67|9098600001|1||4308201|MOVIMENTOS DO DIA CONT37 045915|1000|90608712000008|4308201|0102298581|20230712|00000000077203,13|1413090003|2||4308201|DOC.CONTA SALARIO CONT1 045916|1000|90608712000008|4308201|0102298581|20230712|00000000078222,42|4411090001|1||4308201|CHEQUES COMPENSADO N/DATA CONT1 045917|1000|90608712000008|4308201|0102298581|20230712|00000000086000,00|1612030003|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC210 045918|1000|90608712000008|4308201|0102298581|20230712|00000000090988,82|1889200326|1||4308201|TRANSF.ENTRE CONTAS CONT1 045919|1000|90608712000008|4308201|0102298581|20230712|00000000097517,62|1889200977|1||4308201|RECIBO DE SAQUE CONT1 045920|1000|90608712000008|4308201|0102298581|20230712|00000000102090,93|1889200977|2||4308201|DOC.CONTA SALARIO CONT1 045921|1000|90608712000008|4308201|0102298581|20230712|00000000107800,00|1889200222|1||4308201|MOVIMENTOS POUPANCA CONT1 045922|1000|90608712000008|4308201|0102298581|20230712|00000000107918,29|1889200222|2||4308201|MOVIMENTOS POUPANCA CONT1 045923|1000|90608712000008|4308201|0102298581|20230712|00000000109459,00|1123000102|1||4308201|MOVIMENTOS POUPANCA CONT1 045924|1000|90608712000008|4308201|0102298581|20230712|00000000125073,20|3098620001|1||4308201|MOVIMENTOS DO DIA CONT26 045925|1000|90608712000008|4308201|0102298581|20230712|00000000135237,72|3098610001|1||4308201|MOVIMENTOS DO DIA CONT34 045926|1000|90608712000008|4308201|0102298581|20230712|00000000135602,07|1889200285|1||4308201|TRANSF.ENTRE CONTAS CONT1 045927|1000|90608712000008|4308201|0102298581|20230712|00000000150000,00|4999200960|2||4308201|ESTORNO TRANSF.ELETR.DISP CONT1 045928|1000|90608712000008|4308201|0102298581|20230712|00000000152171,89|1612030002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC209 045929|1000|90608712000008|4308201|0102298581|20230712|00000000155073,20|1612030002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC212 045930|1000|90608712000008|4308201|0102298581|20230712|00000000166752,99|4518090001|1||4308201|CONVENIO ZEFAZ / DETRAN CONT1 045931|1000|90608712000008|4308201|0102298581|20230712|00000000172527,37|1123000102|2||4308201|TRANSF.ENTRE CONTAS CONT1 045932|1000|90608712000008|4308201|0102298581|20230712|00000000177675,06|4111000001|1||4308201|DOC.CONTA SALARIO CONT3 045933|1000|90608712000008|4308201|0102298581|20230712|00000000183738,95|1612035001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 045934|1000|90608712000008|4308201|0102298581|20230712|00000000184664,00|4111000001|2||4308201|MOVIMENTOS DO DIA ENC211 045935|1000|90608712000008|4308201|0102298581|20230712|00000000194488,27|4112000001|1||4308201|MOVIMENTOS DO DIA ENC057 045936|1000|90608712000008|4308201|0102298581|20230712|00000000226435,90|1889200972|2||4308201|LIBERACAO DE CREDITO CONT1 045937|1000|90608712000008|4308201|0102298581|20230712|00000000241155,47|4111000001|1||4308201|MOVIMENTOS DO DIA ENC212 045938|1000|90608712000008|4308201|0102298581|20230712|00000000258220,37|4999200960|2||4308201|CRED.TRANSF.ELETR.DISP. CONT1 045939|1000|90608712000008|4308201|0102298581|20230712|00000000260310,92|9098600001|2||4308201|MOVIMENTOS DO DIA CONT35 045940|1000|90608712000008|4308201|0102298581|20230712|00000000265564,29|1889200977|1||4308201|CHEQUES PAGOS N/DATA CONT1 045941|1000|90608712000008|4308201|0102298581|20230712|00000000281085,82|1889200325|1||4308201|PAGAMENTO N/DATA CONT1 045942|1000|90608712000008|4308201|0102298581|20230712|00000000283958,72|1889200285|2||4308201|TRANSF.ENTRE CONTAS CONT1 045943|1000|90608712000008|4308201|0102298581|20230712|00000000344026,49|1889200975|2||4308201|RESG.APLIC. FINANCEIRA CONT1 045944|1000|90608712000008|4308201|0102298581|20230712|00000000358129,33|4413090001|1||4308201|COBRANCA ELETRONICA CONT1 045945|1000|90608712000008|4308201|0102298581|20230712|00000000370049,29|4518090001|1||4308201|DEBITO CONVENIO CONT1 045946|1000|90608712000008|4308201|0102298581|20230712|00000000372651,67|1889200325|2||4308201|RECEBIMENTOS N/DATA CONT1 045947|1000|90608712000008|4308201|0102298581|20230712|00000000600449,87|4999200960|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 045948|1000|90608712000008|4308201|0102298581|20230712|00000000638258,20|1889200975|1||4308201|APLICACAO FINANCEIRA CONT1 045949|1000|90608712000008|4308201|0102298581|20230712|00000000812359,88|4118599050|2||4308201|COBRANCA SIMPLES CONT1 045950|1000|90608712000008|4308201|0102298581|20230712|00000001448977,82|4112000001|1||4308201|MOVIMENTOS DO DIA CONT3 045951|1000|90608712000008|4308201|0102298581|20230712|00000001500503,74|4111000001|1||4308201|MOVIMENTOS DO DIA CONT3 045952|1000|90608712000008|4308201|0102298581|20230712|00000001758121,18|4112000001|2||4308201|MOVIMENTOS DO DIA CONT3 045953|1000|90608712000008|4308201|0102298581|20230712|00000001966918,33|4111000001|2||4308201|MOVIMENTOS DO DIA CONT3 045954|1000|90608712000008|4308201|0102298619|20230714|00000000000000,90|71799001092|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00001 045955|1000|90608712000008|4308201|0102298619|20230714|00000000000001,09|71799001042|1|118|4308201|TAXAS\\TARIFAS 885 MAPFRE 00001 045956|1000|90608712000008|4308201|0102298619|20230714|00000000000003,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00005 045957|1000|90608712000008|4308201|0102298619|20230714|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 045958|1000|90608712000008|4308201|0102298619|20230714|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 045959|1000|90608712000008|4308201|0102298619|20230714|00000000000010,47|1889200976|1||4308201|MOVIMENTOS DO DIA 045960|1000|90608712000008|4308201|0102298619|20230714|00000000000010,47|1889200976|2||4308201|MOVIMENTOS DO DIA 045961|1000|90608712000008|4308201|0102298619|20230714|00000000000050,61|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 045962|1000|90608712000008|4308201|0102298619|20230714|00000000000050,61|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 045963|1000|90608712000008|4308201|0102298619|20230714|00000000000111,30|1123000102|1||4308201|REPASSE CONVENIO 885 MAPFRE 00001 045964|1000|90608712000008|4308201|0102298619|20230714|00000000000112,39|4518090001|2||4308201|REPASSE CONVENIO 885 MAPFRE 00001 045965|1000|90608712000008|4308201|0102298619|20230714|00000000000144,41|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 045966|1000|90608712000008|4308201|0102298619|20230714|00000000000144,41|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 045967|1000|90608712000008|4308201|0102298619|20230714|00000000000199,24|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 045968|1000|90608712000008|4308201|0102298619|20230714|00000000000199,24|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 045969|1000|90608712000008|4308201|0102298619|20230714|00000000000200,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 045970|1000|90608712000008|4308201|0102298619|20230714|00000000000200,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 045971|1000|90608712000008|4308201|0102298619|20230714|00000000000221,33|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 045972|1000|90608712000008|4308201|0102298619|20230714|00000000000222,23|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 045973|1000|90608712000008|4308201|0102298619|20230714|00000000000356,20|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 045974|1000|90608712000008|4308201|0102298619|20230714|00000000000356,20|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 045975|1000|90608712000008|4308201|0102298619|20230714|00000000000360,01|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 045976|1000|90608712000008|4308201|0102298619|20230714|00000000000363,01|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 045977|1000|90608712000008|4308201|0102298619|20230714|00000000000418,97|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00004 045978|1000|90608712000008|4308201|0102298619|20230714|00000000000418,97|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00004 045979|1000|90608712000008|4308201|0102298619|20230714|00000000000449,82|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 045980|1000|90608712000008|4308201|0102298619|20230714|00000000000449,82|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 045981|1000|90608712000008|4308201|0102298619|20230714|00000000000561,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 045982|1000|90608712000008|4308201|0102298619|20230714|00000000000561,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 045983|1000|90608712000008|4308201|0102298619|20230714|00000000000650,15|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 045984|1000|90608712000008|4308201|0102298619|20230714|00000000000678,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 045985|1000|90608712000008|4308201|0102298619|20230714|00000000000678,30|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 045986|1000|90608712000008|4308201|0102298619|20230714|00000000001173,88|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 045987|1000|90608712000008|4308201|0102298619|20230714|00000000001173,88|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 045988|1000|90608712000008|4308201|0102298619|20230714|00000000001843,61|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 045989|1000|90608712000008|4308201|0102298619|20230714|00000000002493,76|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 045990|1000|90608712000008|4308201|0102298619|20230714|00000000005026,69|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00030 045991|1000|90608712000008|4308201|0102298619|20230714|00000000005026,69|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00030 045992|1000|90608712000008|4308201|0102298840|20230713|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 045993|1000|90608712000008|4308201|0102298840|20230713|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 045994|1000|90608712000008|4308201|0102298840|20230713|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 045995|1000|90608712000008|4308201|0102298840|20230713|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 045996|1000|90608712000008|4308201|0102298840|20230713|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 045997|1000|90608712000008|4308201|0102298840|20230713|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 045998|1000|90608712000008|4308201|0102298840|20230713|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 045999|1000|90608712000008|4308201|0102298840|20230713|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 046000|1000|90608712000008|4308201|0102298840|20230713|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 046001|1000|90608712000008|4308201|0102298840|20230713|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 046002|1000|90608712000008|4308201|0102298840|20230713|00000000000001,08|71799001152|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 046003|1000|90608712000008|4308201|0102298840|20230713|00000000000001,47|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 046004|1000|90608712000008|4308201|0102298840|20230713|00000000000001,47|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 046005|1000|90608712000008|4308201|0102298840|20230713|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 046006|1000|90608712000008|4308201|0102298840|20230713|00000000000001,71|71799001042|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 046007|1000|90608712000008|4308201|0102298840|20230713|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00004 046008|1000|90608712000008|4308201|0102298840|20230713|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00004 046009|1000|90608712000008|4308201|0102298840|20230713|00000000000002,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 046010|1000|90608712000008|4308201|0102298840|20230713|00000000000002,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 046011|1000|90608712000008|4308201|0102298840|20230713|00000000000003,96|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00004 046012|1000|90608712000008|4308201|0102298840|20230713|00000000000004,50|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00005 046013|1000|90608712000008|4308201|0102298840|20230713|00000000000009,00|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00030 046014|1000|90608712000008|4308201|0102298840|20230713|00000000000009,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00030 046015|1000|90608712000008|4308201|0102298840|20230713|00000000000013,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046016|1000|90608712000008|4308201|0102298840|20230713|00000000000013,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046017|1000|90608712000008|4308201|0102298840|20230713|00000000000024,81|1889200976|2||4308201|MOVIMENTOS DO DIA 046018|1000|90608712000008|4308201|0102298840|20230713|00000000000027,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046019|1000|90608712000008|4308201|0102298840|20230713|00000000000027,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046020|1000|90608712000008|4308201|0102298840|20230713|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 046021|1000|90608712000008|4308201|0102298840|20230713|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 046022|1000|90608712000008|4308201|0102298840|20230713|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 046023|1000|90608712000008|4308201|0102298840|20230713|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 046024|1000|90608712000008|4308201|0102298840|20230713|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046025|1000|90608712000008|4308201|0102298840|20230713|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046026|1000|90608712000008|4308201|0102298840|20230713|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046027|1000|90608712000008|4308201|0102298840|20230713|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046028|1000|90608712000008|4308201|0102298840|20230713|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046029|1000|90608712000008|4308201|0102298840|20230713|00000000000079,70|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 046030|1000|90608712000008|4308201|0102298840|20230713|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046031|1000|90608712000008|4308201|0102298840|20230713|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046032|1000|90608712000008|4308201|0102298840|20230713|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046033|1000|90608712000008|4308201|0102298840|20230713|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046034|1000|90608712000008|4308201|0102298840|20230713|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046035|1000|90608712000008|4308201|0102298840|20230713|00000000000079,70|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 046036|1000|90608712000008|4308201|0102298840|20230713|00000000000079,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046037|1000|90608712000008|4308201|0102298840|20230713|00000000000079,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046038|1000|90608712000008|4308201|0102298840|20230713|00000000000079,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046039|1000|90608712000008|4308201|0102298840|20230713|00000000000079,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046040|1000|90608712000008|4308201|0102298840|20230713|00000000000080,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046041|1000|90608712000008|4308201|0102298840|20230713|00000000000080,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046042|1000|90608712000008|4308201|0102298840|20230713|00000000000081,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046043|1000|90608712000008|4308201|0102298840|20230713|00000000000081,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046044|1000|90608712000008|4308201|0102298840|20230713|00000000000082,47|1123000102|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 046045|1000|90608712000008|4308201|0102298840|20230713|00000000000082,47|1889200976|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 046046|1000|90608712000008|4308201|0102298840|20230713|00000000000082,47|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 046047|1000|90608712000008|4308201|0102298840|20230713|00000000000082,47|4118520002|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 046048|1000|90608712000008|4308201|0102298840|20230713|00000000000084,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046049|1000|90608712000008|4308201|0102298840|20230713|00000000000084,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046050|1000|90608712000008|4308201|0102298840|20230713|00000000000086,79|1123000102|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 046051|1000|90608712000008|4308201|0102298840|20230713|00000000000086,79|1889200976|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 046052|1000|90608712000008|4308201|0102298840|20230713|00000000000086,79|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 046053|1000|90608712000008|4308201|0102298840|20230713|00000000000086,79|4118520002|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 046054|1000|90608712000008|4308201|0102298840|20230713|00000000000087,59|1123000102|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 046055|1000|90608712000008|4308201|0102298840|20230713|00000000000087,59|1889200976|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 046056|1000|90608712000008|4308201|0102298840|20230713|00000000000087,59|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 046057|1000|90608712000008|4308201|0102298840|20230713|00000000000087,59|4118520002|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 046058|1000|90608712000008|4308201|0102298840|20230713|00000000000088,25|1123000102|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 046059|1000|90608712000008|4308201|0102298840|20230713|00000000000088,25|1889200976|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 046060|1000|90608712000008|4308201|0102298840|20230713|00000000000088,25|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 046061|1000|90608712000008|4308201|0102298840|20230713|00000000000088,25|4118520002|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 046062|1000|90608712000008|4308201|0102298840|20230713|00000000000088,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046063|1000|90608712000008|4308201|0102298840|20230713|00000000000088,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046064|1000|90608712000008|4308201|0102298840|20230713|00000000000090,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046065|1000|90608712000008|4308201|0102298840|20230713|00000000000090,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046066|1000|90608712000008|4308201|0102298840|20230713|00000000000091,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046067|1000|90608712000008|4308201|0102298840|20230713|00000000000091,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046068|1000|90608712000008|4308201|0102298840|20230713|00000000000105,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046069|1000|90608712000008|4308201|0102298840|20230713|00000000000105,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046070|1000|90608712000008|4308201|0102298840|20230713|00000000000110,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046071|1000|90608712000008|4308201|0102298840|20230713|00000000000110,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046072|1000|90608712000008|4308201|0102298840|20230713|00000000000112,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 046073|1000|90608712000008|4308201|0102298840|20230713|00000000000112,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 046074|1000|90608712000008|4308201|0102298840|20230713|00000000000113,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046075|1000|90608712000008|4308201|0102298840|20230713|00000000000113,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046076|1000|90608712000008|4308201|0102298840|20230713|00000000000124,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046077|1000|90608712000008|4308201|0102298840|20230713|00000000000124,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046078|1000|90608712000008|4308201|0102298840|20230713|00000000000138,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046079|1000|90608712000008|4308201|0102298840|20230713|00000000000138,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046080|1000|90608712000008|4308201|0102298840|20230713|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 046081|1000|90608712000008|4308201|0102298840|20230713|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 046082|1000|90608712000008|4308201|0102298840|20230713|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 046083|1000|90608712000008|4308201|0102298840|20230713|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 046084|1000|90608712000008|4308201|0102298840|20230713|00000000000160,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046085|1000|90608712000008|4308201|0102298840|20230713|00000000000160,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046086|1000|90608712000008|4308201|0102298840|20230713|00000000000199,24|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 046087|1000|90608712000008|4308201|0102298840|20230713|00000000000199,24|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 046088|1000|90608712000008|4308201|0102298840|20230713|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 046089|1000|90608712000008|4308201|0102298840|20230713|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 046090|1000|90608712000008|4308201|0102298840|20230713|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 046091|1000|90608712000008|4308201|0102298840|20230713|00000000000200,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 046092|1000|90608712000008|4308201|0102298840|20230713|00000000000214,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046093|1000|90608712000008|4308201|0102298840|20230713|00000000000214,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046094|1000|90608712000008|4308201|0102298840|20230713|00000000000222,23|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 046095|1000|90608712000008|4308201|0102298840|20230713|00000000000222,23|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 046096|1000|90608712000008|4308201|0102298840|20230713|00000000000247,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046097|1000|90608712000008|4308201|0102298840|20230713|00000000000247,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046098|1000|90608712000008|4308201|0102298840|20230713|00000000000282,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046099|1000|90608712000008|4308201|0102298840|20230713|00000000000282,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046100|1000|90608712000008|4308201|0102298840|20230713|00000000000295,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046101|1000|90608712000008|4308201|0102298840|20230713|00000000000295,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046102|1000|90608712000008|4308201|0102298840|20230713|00000000000322,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046103|1000|90608712000008|4308201|0102298840|20230713|00000000000322,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046104|1000|90608712000008|4308201|0102298840|20230713|00000000000343,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046105|1000|90608712000008|4308201|0102298840|20230713|00000000000343,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046106|1000|90608712000008|4308201|0102298840|20230713|00000000000358,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046107|1000|90608712000008|4308201|0102298840|20230713|00000000000358,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046108|1000|90608712000008|4308201|0102298840|20230713|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 046109|1000|90608712000008|4308201|0102298840|20230713|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 046110|1000|90608712000008|4308201|0102298840|20230713|00000000000413,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046111|1000|90608712000008|4308201|0102298840|20230713|00000000000413,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046112|1000|90608712000008|4308201|0102298840|20230713|00000000000449,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 046113|1000|90608712000008|4308201|0102298840|20230713|00000000000449,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 046114|1000|90608712000008|4308201|0102298840|20230713|00000000000502,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 046115|1000|90608712000008|4308201|0102298840|20230713|00000000000502,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 046116|1000|90608712000008|4308201|0102298840|20230713|00000000000502,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 046117|1000|90608712000008|4308201|0102298840|20230713|00000000000502,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 046118|1000|90608712000008|4308201|0102298840|20230713|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 046119|1000|90608712000008|4308201|0102298840|20230713|00000000000600,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 046120|1000|90608712000008|4308201|0102298840|20230713|00000000000678,30|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 046121|1000|90608712000008|4308201|0102298840|20230713|00000000000678,30|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 046122|1000|90608712000008|4308201|0102298840|20230713|00000000000678,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046123|1000|90608712000008|4308201|0102298840|20230713|00000000000678,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046124|1000|90608712000008|4308201|0102298840|20230713|00000000000758,06|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 046125|1000|90608712000008|4308201|0102298840|20230713|00000000000758,06|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 046126|1000|90608712000008|4308201|0102298840|20230713|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 046127|1000|90608712000008|4308201|0102298840|20230713|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 046128|1000|90608712000008|4308201|0102298840|20230713|00000000001005,85|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 046129|1000|90608712000008|4308201|0102298840|20230713|00000000001005,85|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 046130|1000|90608712000008|4308201|0102298840|20230713|00000000001149,07|1889200976|2||4308201|MOVIMENTOS DO DIA 046131|1000|90608712000008|4308201|0102298840|20230713|00000000001173,88|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 046132|1000|90608712000008|4308201|0102298840|20230713|00000000001500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046133|1000|90608712000008|4308201|0102298840|20230713|00000000001500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046134|1000|90608712000008|4308201|0102298840|20230713|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 046135|1000|90608712000008|4308201|0102298840|20230713|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 046136|1000|90608712000008|4308201|0102298840|20230713|00000000002100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046137|1000|90608712000008|4308201|0102298840|20230713|00000000002100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046138|1000|90608712000008|4308201|0102298840|20230713|00000000002414,89|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 046139|1000|90608712000008|4308201|0102298840|20230713|00000000002414,89|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 046140|1000|90608712000008|4308201|0102298840|20230713|00000000002414,89|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 046141|1000|90608712000008|4308201|0102298840|20230713|00000000002414,89|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 046142|1000|90608712000008|4308201|0102298840|20230713|00000000002700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 046143|1000|90608712000008|4308201|0102298840|20230713|00000000002700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 046144|1000|90608712000008|4308201|0102298840|20230713|00000000003100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 046145|1000|90608712000008|4308201|0102298840|20230713|00000000003100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 046146|1000|90608712000008|4308201|0102298840|20230713|00000000004700,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 046147|1000|90608712000008|4308201|0102298840|20230713|00000000004700,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 046148|1000|90608712000008|4308201|0102298840|20230713|00000000004990,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 046149|1000|90608712000008|4308201|0102298840|20230713|00000000004990,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 046150|1000|90608712000008|4308201|0102298840|20230713|00000000006009,93|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 046151|1000|90608712000008|4308201|0102298840|20230713|00000000006009,93|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 046152|1000|90608712000008|4308201|0102298840|20230713|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046153|1000|90608712000008|4308201|0102298840|20230713|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046154|1000|90608712000008|4308201|0102298906|20230713|00000000000000,88|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 046155|1000|90608712000008|4308201|0102298906|20230713|00000000000001,87|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 046156|1000|90608712000008|4308201|0102298906|20230713|00000000000018,36|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 046157|1000|90608712000008|4308201|0102298906|20230713|00000000000035,12|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 046158|1000|90608712000008|4308201|0102298906|20230713|00000000000065,71|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 046159|1000|90608712000008|4308201|0102298906|20230713|00000000000071,34|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 046160|1000|90608712000008|4308201|0102298906|20230713|00000000000084,07|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 046161|1000|90608712000008|4308201|0102298906|20230713|00000000000106,46|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 046162|1000|90608712000008|4308201|0102298906|20230713|00000000000175,36|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 046163|1000|90608712000008|4308201|0102298906|20230713|00000000000176,24|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 046164|1000|90608712000008|4308201|0102298906|20230713|00000000000443,89|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 046165|1000|90608712000008|4308201|0102298906|20230713|00000000000445,76|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 046166|1000|90608712000008|4308201|0102298906|20230713|00000000010670,63|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 046167|1000|90608712000008|4308201|0102298906|20230713|00000000010670,63|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 046168|1000|90608712000008|4308201|0102298906|20230713|00000000016912,91|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 046169|1000|90608712000008|4308201|0102298906|20230713|00000000016912,91|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 046170|1000|90608712000008|4308201|0102298906|20230713|00000000022526,35|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 046171|1000|90608712000008|4308201|0102298906|20230713|00000000022526,35|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 046172|1000|90608712000008|4308201|0102298906|20230713|00000000035442,79|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 046173|1000|90608712000008|4308201|0102298906|20230713|00000000035442,79|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 046174|1000|90608712000008|4308201|0102299395|20230714|00000000000000,95|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 046175|1000|90608712000008|4308201|0102299395|20230714|00000000000000,95|71799001371|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 046176|1000|90608712000008|4308201|0102299395|20230714|00000000000006,12|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 046177|1000|90608712000008|4308201|0102299395|20230714|00000000000011,20|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 046178|1000|90608712000008|4308201|0102299395|20230714|00000000000011,20|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 046179|1000|90608712000008|4308201|0102299395|20230714|00000000000015,82|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 046180|1000|90608712000008|4308201|0102299395|20230714|00000000000041,46|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 046181|1000|90608712000008|4308201|0102299395|20230714|00000000000057,28|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 046182|1000|90608712000008|4308201|0102299395|20230714|00000000000062,10|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 046183|1000|90608712000008|4308201|0102299395|20230714|00000000000062,10|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 046184|1000|90608712000008|4308201|0102299395|20230714|00000000000073,38|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 046185|1000|90608712000008|4308201|0102299395|20230714|00000000000121,25|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 046186|1000|90608712000008|4308201|0102299395|20230714|00000000000175,75|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 046187|1000|90608712000008|4308201|0102299395|20230714|00000000000175,75|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 046188|1000|90608712000008|4308201|0102299395|20230714|00000000000194,63|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 046189|1000|90608712000008|4308201|0102299395|20230714|00000000000633,61|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 046190|1000|90608712000008|4308201|0102299395|20230714|00000000000639,73|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 046191|1000|90608712000008|4308201|0102299395|20230714|00000000000642,06|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 046192|1000|90608712000008|4308201|0102299395|20230714|00000000000642,06|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 046193|1000|90608712000008|4308201|0102299395|20230714|00000000014266,35|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 046194|1000|90608712000008|4308201|0102299395|20230714|00000000014266,35|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 046195|1000|90608712000008|4308201|0102299395|20230714|00000000016138,12|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 046196|1000|90608712000008|4308201|0102299395|20230714|00000000016138,12|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 046197|1000|90608712000008|4308201|0102299395|20230714|00000000026902,74|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 046198|1000|90608712000008|4308201|0102299395|20230714|00000000026902,74|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 046199|1000|90608712000008|4308201|0102299395|20230714|00000000041740,47|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 046200|1000|90608712000008|4308201|0102299395|20230714|00000000041740,47|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 046201|1000|90608712000008|4308201|0102299570|20230714|00000000000000,25|1123000102|2||4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 046202|1000|90608712000008|4308201|0102299570|20230714|00000000000000,25|1839000009|1||4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 046203|1000|90608712000008|4308201|0102299570|20230714|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 046204|1000|90608712000008|4308201|0102299570|20230714|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 046205|1000|90608712000008|4308201|0102299570|20230714|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 046206|1000|90608712000008|4308201|0102299570|20230714|00000000000000,54|71799001062|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 046207|1000|90608712000008|4308201|0102299570|20230714|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 046208|1000|90608712000008|4308201|0102299570|20230714|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 046209|1000|90608712000008|4308201|0102299570|20230714|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 046210|1000|90608712000008|4308201|0102299570|20230714|00000000000001,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 046211|1000|90608712000008|4308201|0102299570|20230714|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 046212|1000|90608712000008|4308201|0102299570|20230714|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 046213|1000|90608712000008|4308201|0102299570|20230714|00000000000001,25|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00001 046214|1000|90608712000008|4308201|0102299570|20230714|00000000000001,25|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00001 046215|1000|90608712000008|4308201|0102299570|20230714|00000000000001,75|1123000102|2||4308201|TAXAS\\TARIFAS 11 CEEE 00007 046216|1000|90608712000008|4308201|0102299570|20230714|00000000000001,75|1839000009|1||4308201|TAXAS\\TARIFAS 11 CEEE 00007 046217|1000|90608712000008|4308201|0102299570|20230714|00000000000001,76|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 046218|1000|90608712000008|4308201|0102299570|20230714|00000000000001,76|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 046219|1000|90608712000008|4308201|0102299570|20230714|00000000000003,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046220|1000|90608712000008|4308201|0102299570|20230714|00000000000003,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046221|1000|90608712000008|4308201|0102299570|20230714|00000000000004,20|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00004 046222|1000|90608712000008|4308201|0102299570|20230714|00000000000004,20|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00004 046223|1000|90608712000008|4308201|0102299570|20230714|00000000000010,64|1123000102|1||4308201|REPASSE CONVENIO W386 GRUJUDC-C 00001 046224|1000|90608712000008|4308201|0102299570|20230714|00000000000010,64|4518090001|2||4308201|REPASSE CONVENIO W386 GRUJUDC-C 00001 046225|1000|90608712000008|4308201|0102299570|20230714|00000000000011,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046226|1000|90608712000008|4308201|0102299570|20230714|00000000000011,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046227|1000|90608712000008|4308201|0102299570|20230714|00000000000011,32|1889200976|2||4308201|MOVIMENTOS DO DIA 046228|1000|90608712000008|4308201|0102299570|20230714|00000000000020,00|1889200290|2||4308201|RECEBIMENTO CONVENIO V34 SOCANPA-D 00001 046229|1000|90608712000008|4308201|0102299570|20230714|00000000000020,00|4518090001|1||4308201|RECEBIMENTO CONVENIO V34 SOCANPA-D 00001 046230|1000|90608712000008|4308201|0102299570|20230714|00000000000028,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046231|1000|90608712000008|4308201|0102299570|20230714|00000000000028,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046232|1000|90608712000008|4308201|0102299570|20230714|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 046233|1000|90608712000008|4308201|0102299570|20230714|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 046234|1000|90608712000008|4308201|0102299570|20230714|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 046235|1000|90608712000008|4308201|0102299570|20230714|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 046236|1000|90608712000008|4308201|0102299570|20230714|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 046237|1000|90608712000008|4308201|0102299570|20230714|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 046238|1000|90608712000008|4308201|0102299570|20230714|00000000000053,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046239|1000|90608712000008|4308201|0102299570|20230714|00000000000053,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046240|1000|90608712000008|4308201|0102299570|20230714|00000000000055,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046241|1000|90608712000008|4308201|0102299570|20230714|00000000000055,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046242|1000|90608712000008|4308201|0102299570|20230714|00000000000058,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046243|1000|90608712000008|4308201|0102299570|20230714|00000000000058,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046244|1000|90608712000008|4308201|0102299570|20230714|00000000000058,87|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 046245|1000|90608712000008|4308201|0102299570|20230714|00000000000058,87|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 046246|1000|90608712000008|4308201|0102299570|20230714|00000000000058,87|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 046247|1000|90608712000008|4308201|0102299570|20230714|00000000000058,87|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 046248|1000|90608712000008|4308201|0102299570|20230714|00000000000061,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046249|1000|90608712000008|4308201|0102299570|20230714|00000000000061,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046250|1000|90608712000008|4308201|0102299570|20230714|00000000000063,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046251|1000|90608712000008|4308201|0102299570|20230714|00000000000063,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046252|1000|90608712000008|4308201|0102299570|20230714|00000000000065,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046253|1000|90608712000008|4308201|0102299570|20230714|00000000000065,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046254|1000|90608712000008|4308201|0102299570|20230714|00000000000066,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046255|1000|90608712000008|4308201|0102299570|20230714|00000000000066,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046256|1000|90608712000008|4308201|0102299570|20230714|00000000000067,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046257|1000|90608712000008|4308201|0102299570|20230714|00000000000067,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046258|1000|90608712000008|4308201|0102299570|20230714|00000000000067,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046259|1000|90608712000008|4308201|0102299570|20230714|00000000000067,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046260|1000|90608712000008|4308201|0102299570|20230714|00000000000067,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046261|1000|90608712000008|4308201|0102299570|20230714|00000000000067,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046262|1000|90608712000008|4308201|0102299570|20230714|00000000000067,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046263|1000|90608712000008|4308201|0102299570|20230714|00000000000067,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046264|1000|90608712000008|4308201|0102299570|20230714|00000000000070,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046265|1000|90608712000008|4308201|0102299570|20230714|00000000000070,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046266|1000|90608712000008|4308201|0102299570|20230714|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 046267|1000|90608712000008|4308201|0102299570|20230714|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 046268|1000|90608712000008|4308201|0102299570|20230714|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 046269|1000|90608712000008|4308201|0102299570|20230714|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 046270|1000|90608712000008|4308201|0102299570|20230714|00000000000074,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 046271|1000|90608712000008|4308201|0102299570|20230714|00000000000074,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 046272|1000|90608712000008|4308201|0102299570|20230714|00000000000082,41|4518090853|1||4308201|RECEBIMENTO CONVENIO 20 BRTELPR-G 00001 046273|1000|90608712000008|4308201|0102299570|20230714|00000000000089,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 046274|1000|90608712000008|4308201|0102299570|20230714|00000000000089,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 046275|1000|90608712000008|4308201|0102299570|20230714|00000000000090,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046276|1000|90608712000008|4308201|0102299570|20230714|00000000000090,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046277|1000|90608712000008|4308201|0102299570|20230714|00000000000092,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046278|1000|90608712000008|4308201|0102299570|20230714|00000000000092,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046279|1000|90608712000008|4308201|0102299570|20230714|00000000000097,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046280|1000|90608712000008|4308201|0102299570|20230714|00000000000097,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046281|1000|90608712000008|4308201|0102299570|20230714|00000000000121,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046282|1000|90608712000008|4308201|0102299570|20230714|00000000000121,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046283|1000|90608712000008|4308201|0102299570|20230714|00000000000130,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046284|1000|90608712000008|4308201|0102299570|20230714|00000000000130,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046285|1000|90608712000008|4308201|0102299570|20230714|00000000000145,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046286|1000|90608712000008|4308201|0102299570|20230714|00000000000145,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046287|1000|90608712000008|4308201|0102299570|20230714|00000000000180,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 046288|1000|90608712000008|4308201|0102299570|20230714|00000000000180,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 046289|1000|90608712000008|4308201|0102299570|20230714|00000000000231,65|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046290|1000|90608712000008|4308201|0102299570|20230714|00000000000231,65|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046291|1000|90608712000008|4308201|0102299570|20230714|00000000000450,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 046292|1000|90608712000008|4308201|0102299570|20230714|00000000000450,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 046293|1000|90608712000008|4308201|0102299570|20230714|00000000000471,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 046294|1000|90608712000008|4308201|0102299570|20230714|00000000000471,20|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 046295|1000|90608712000008|4308201|0102299570|20230714|00000000000471,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 046296|1000|90608712000008|4308201|0102299570|20230714|00000000000471,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 046297|1000|90608712000008|4308201|0102299570|20230714|00000000000483,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046298|1000|90608712000008|4308201|0102299570|20230714|00000000000483,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 046299|1000|90608712000008|4308201|0102299570|20230714|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 046300|1000|90608712000008|4308201|0102299570|20230714|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 046301|1000|90608712000008|4308201|0102299570|20230714|00000000000603,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 046302|1000|90608712000008|4308201|0102299570|20230714|00000000000603,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 046303|1000|90608712000008|4308201|0102299570|20230714|00000000000663,21|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 046304|1000|90608712000008|4308201|0102299570|20230714|00000000001510,24|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046305|1000|90608712000008|4308201|0102299570|20230714|00000000001510,24|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046306|1000|90608712000008|4308201|0102299570|20230714|00000000002200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046307|1000|90608712000008|4308201|0102299570|20230714|00000000002200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046308|1000|90608712000008|4308201|0102299570|20230714|00000000003000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046309|1000|90608712000008|4308201|0102299570|20230714|00000000003000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046310|1000|90608712000008|4308201|0102299570|20230714|00000000004000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 046311|1000|90608712000008|4308201|0102299570|20230714|00000000004000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 046312|1000|90608712000008|4308201|0102299570|20230714|00000000004000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 046313|1000|90608712000008|4308201|0102299570|20230714|00000000004000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 046314|1000|90608712000008|4308201|0102299570|20230714|00000000004137,15|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046315|1000|90608712000008|4308201|0102299570|20230714|00000000004137,15|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046316|1000|90608712000008|4308201|0102299570|20230714|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046317|1000|90608712000008|4308201|0102299570|20230714|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046318|1000|90608712000008|4308201|0102299570|20230714|00000000005844,86|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 046319|1000|90608712000008|4308201|0102299570|20230714|00000000006579,16|1889200976|2||4308201|MOVIMENTOS DO DIA 046320|1000|90608712000008|4308201|0102299570|20230714|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046321|1000|90608712000008|4308201|0102299570|20230714|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046322|1000|90608712000008|4308201|0102299570|20230714|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046323|1000|90608712000008|4308201|0102299570|20230714|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046324|1000|90608712000008|4308201|0102300158|20230717|00000000000000,59|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 046325|1000|90608712000008|4308201|0102300158|20230717|00000000000055,15|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 046326|1000|90608712000008|4308201|0102300158|20230717|00000000000112,85|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 046327|1000|90608712000008|4308201|0102300158|20230717|00000000000114,23|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 046328|1000|90608712000008|4308201|0102300158|20230717|00000000000168,00|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 046329|1000|90608712000008|4308201|0102300158|20230717|00000000000244,47|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 046330|1000|90608712000008|4308201|0102300158|20230717|00000000000245,06|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 046331|1000|90608712000008|4308201|0102300158|20230717|00000000000466,45|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 046332|1000|90608712000008|4308201|0102300158|20230717|00000000000580,68|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 046333|1000|90608712000008|4308201|0102300158|20230717|00000000008990,76|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 046334|1000|90608712000008|4308201|0102300158|20230717|00000000008990,76|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 046335|1000|90608712000008|4308201|0102300158|20230717|00000000015049,66|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 046336|1000|90608712000008|4308201|0102300158|20230717|00000000015049,66|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 046337|1000|90608712000008|4308201|0102300158|20230717|00000000037298,29|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 046338|1000|90608712000008|4308201|0102300158|20230717|00000000037298,29|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 046339|1000|90608712000008|4308201|0102300158|20230717|00000000037502,02|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 046340|1000|90608712000008|4308201|0102300158|20230717|00000000037502,02|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 046341|1000|90608712000008|4308201|0102300164|20230717|00000000000000,57|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 046342|1000|90608712000008|4308201|0102300164|20230717|00000000000056,98|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 046343|1000|90608712000008|4308201|0102300164|20230717|00000000000066,57|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 046344|1000|90608712000008|4308201|0102300164|20230717|00000000000123,55|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 046345|1000|90608712000008|4308201|0102300164|20230717|00000000000186,28|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 046346|1000|90608712000008|4308201|0102300164|20230717|00000000000186,85|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 046347|1000|90608712000008|4308201|0102300164|20230717|00000000005977,06|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 046348|1000|90608712000008|4308201|0102300164|20230717|00000000005977,06|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 046349|1000|90608712000008|4308201|0102300164|20230717|00000000013388,41|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 046350|1000|90608712000008|4308201|0102300164|20230717|00000000013388,41|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 046351|1000|90608712000008|4308201|0102300164|20230717|00000000027140,87|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 046352|1000|90608712000008|4308201|0102300164|20230717|00000000027140,87|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 046353|1000|90608712000008|4308201|0102300164|20230717|00000000027264,42|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 046354|1000|90608712000008|4308201|0102300164|20230717|00000000027264,42|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 046355|1000|90608712000008|4308201|0102300982|20230718|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 046356|1000|90608712000008|4308201|0102300982|20230718|00000000000000,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00002 046357|1000|90608712000008|4308201|0102300982|20230718|00000000000000,90|71799001992|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00001 046358|1000|90608712000008|4308201|0102300982|20230718|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00002 046359|1000|90608712000008|4308201|0102300982|20230718|00000000000001,91|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 046360|1000|90608712000008|4308201|0102300982|20230718|00000000000002,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 090 BITCOM-D 00002 046361|1000|90608712000008|4308201|0102300982|20230718|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 046362|1000|90608712000008|4308201|0102300982|20230718|00000000000003,00|1123000102|2||4308201|TAXAS\\TARIFAS N25 GUARAFIBR 00002 046363|1000|90608712000008|4308201|0102300982|20230718|00000000000003,00|71799001992|1|118|4308201|TAXAS\\TARIFAS N25 GUARAFIBR 00002 046364|1000|90608712000008|4308201|0102300982|20230718|00000000000005,18|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00007 046365|1000|90608712000008|4308201|0102300982|20230718|00000000000008,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00014 046366|1000|90608712000008|4308201|0102300982|20230718|00000000000008,90|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00010 046367|1000|90608712000008|4308201|0102300982|20230718|00000000000019,18|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00007 046368|1000|90608712000008|4308201|0102300982|20230718|00000000000019,18|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00007 046369|1000|90608712000008|4308201|0102300982|20230718|00000000000021,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00071 046370|1000|90608712000008|4308201|0102300982|20230718|00000000000022,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00044 046371|1000|90608712000008|4308201|0102300982|20230718|00000000000045,60|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00038 046372|1000|90608712000008|4308201|0102300982|20230718|00000000000048,86|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 046373|1000|90608712000008|4308201|0102300982|20230718|00000000000048,86|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 046374|1000|90608712000008|4308201|0102300982|20230718|00000000000053,58|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 046375|1000|90608712000008|4308201|0102300982|20230718|00000000000053,58|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 046376|1000|90608712000008|4308201|0102300982|20230718|00000000000078,46|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00002 046377|1000|90608712000008|4308201|0102300982|20230718|00000000000078,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 046378|1000|90608712000008|4308201|0102300982|20230718|00000000000078,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 046379|1000|90608712000008|4308201|0102300982|20230718|00000000000079,46|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00002 046380|1000|90608712000008|4308201|0102300982|20230718|00000000000108,05|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 046381|1000|90608712000008|4308201|0102300982|20230718|00000000000108,85|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 046382|1000|90608712000008|4308201|0102300982|20230718|00000000000142,47|1889200976|1||4308201|MOVIMENTOS DO DIA 046383|1000|90608712000008|4308201|0102300982|20230718|00000000000142,47|1889200976|2||4308201|MOVIMENTOS DO DIA 046384|1000|90608712000008|4308201|0102300982|20230718|00000000000187,83|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00002 046385|1000|90608712000008|4308201|0102300982|20230718|00000000000187,83|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00002 046386|1000|90608712000008|4308201|0102300982|20230718|00000000000193,02|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00003 046387|1000|90608712000008|4308201|0102300982|20230718|00000000000193,02|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00003 046388|1000|90608712000008|4308201|0102300982|20230718|00000000000216,77|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00003 046389|1000|90608712000008|4308201|0102300982|20230718|00000000000216,77|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00003 046390|1000|90608712000008|4308201|0102300982|20230718|00000000000225,06|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 046391|1000|90608712000008|4308201|0102300982|20230718|00000000000225,63|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 046392|1000|90608712000008|4308201|0102300982|20230718|00000000000226,53|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 046393|1000|90608712000008|4308201|0102300982|20230718|00000000000226,97|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 046394|1000|90608712000008|4308201|0102300982|20230718|00000000000237,70|1123000102|1||4308201|REPASSE CONVENIO 090 BITCOM-D 00002 046395|1000|90608712000008|4308201|0102300982|20230718|00000000000239,70|4518090001|2||4308201|REPASSE CONVENIO 090 BITCOM-D 00002 046396|1000|90608712000008|4308201|0102300982|20230718|00000000000450,00|1123000102|1||4308201|REPASSE CONVENIO N25 GUARAFIBR 00002 046397|1000|90608712000008|4308201|0102300982|20230718|00000000000450,00|4518090001|2||4308201|REPASSE CONVENIO N25 GUARAFIBR 00002 046398|1000|90608712000008|4308201|0102300982|20230718|00000000000475,63|1123000102|1||4308201|REPASSE CONVENIO 695 SKY695 00001 046399|1000|90608712000008|4308201|0102300982|20230718|00000000000475,63|4518090001|2||4308201|REPASSE CONVENIO 695 SKY695 00001 046400|1000|90608712000008|4308201|0102300982|20230718|00000000000546,26|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00005 046401|1000|90608712000008|4308201|0102300982|20230718|00000000000546,26|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00005 046402|1000|90608712000008|4308201|0102300982|20230718|00000000000791,16|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 046403|1000|90608712000008|4308201|0102300982|20230718|00000000000793,16|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 046404|1000|90608712000008|4308201|0102300982|20230718|00000000001024,67|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00010 046405|1000|90608712000008|4308201|0102300982|20230718|00000000001033,57|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00010 046406|1000|90608712000008|4308201|0102300982|20230718|00000000001186,26|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00007 046407|1000|90608712000008|4308201|0102300982|20230718|00000000001191,44|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00007 046408|1000|90608712000008|4308201|0102300982|20230718|00000000001570,32|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 046409|1000|90608712000008|4308201|0102300982|20230718|00000000001570,32|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 046410|1000|90608712000008|4308201|0102300982|20230718|00000000001676,91|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 046411|1000|90608712000008|4308201|0102300982|20230718|00000000001676,91|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 046412|1000|90608712000008|4308201|0102300982|20230718|00000000001857,03|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00007 046413|1000|90608712000008|4308201|0102300982|20230718|00000000001857,03|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00007 046414|1000|90608712000008|4308201|0102300982|20230718|00000000002095,17|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 046415|1000|90608712000008|4308201|0102300982|20230718|00000000002095,17|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 046416|1000|90608712000008|4308201|0102300982|20230718|00000000002271,05|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00014 046417|1000|90608712000008|4308201|0102300982|20230718|00000000002279,45|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00014 046418|1000|90608712000008|4308201|0102300982|20230718|00000000002583,84|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00002 046419|1000|90608712000008|4308201|0102300982|20230718|00000000002583,84|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00002 046420|1000|90608712000008|4308201|0102300982|20230718|00000000003378,97|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00044 046421|1000|90608712000008|4308201|0102300982|20230718|00000000003400,97|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00044 046422|1000|90608712000008|4308201|0102300982|20230718|00000000005423,71|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00010 046423|1000|90608712000008|4308201|0102300982|20230718|00000000005423,71|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00010 046424|1000|90608712000008|4308201|0102300982|20230718|00000000005548,68|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00022 046425|1000|90608712000008|4308201|0102300982|20230718|00000000005548,68|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00022 046426|1000|90608712000008|4308201|0102300982|20230718|00000000006112,33|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00071 046427|1000|90608712000008|4308201|0102300982|20230718|00000000006133,63|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00071 046428|1000|90608712000008|4308201|0102300982|20230718|00000000037975,36|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00038 046429|1000|90608712000008|4308201|0102300982|20230718|00000000038020,96|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00038 046430|1000|90608712000008|4308201|0102301017|20230717|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 046431|1000|90608712000008|4308201|0102301017|20230717|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 046432|1000|90608712000008|4308201|0102301017|20230717|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 046433|1000|90608712000008|4308201|0102301017|20230717|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 046434|1000|90608712000008|4308201|0102301017|20230717|00000000000000,50|1123000102|2||4308201|TAXAS\\TARIFAS V34 SOCANPA-D 00001 046435|1000|90608712000008|4308201|0102301017|20230717|00000000000000,50|71799001022|1|118|4308201|TAXAS\\TARIFAS V34 SOCANPA-D 00001 046436|1000|90608712000008|4308201|0102301017|20230717|00000000000000,51|1123000102|2||4308201|TAXAS\\TARIFAS 6O COPEL 00001 046437|1000|90608712000008|4308201|0102301017|20230717|00000000000000,51|1839000009|1||4308201|TAXAS\\TARIFAS 6O COPEL 00001 046438|1000|90608712000008|4308201|0102301017|20230717|00000000000000,70|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00002 046439|1000|90608712000008|4308201|0102301017|20230717|00000000000000,70|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00002 046440|1000|90608712000008|4308201|0102301017|20230717|00000000000000,93|1839000009|2||4308201|TAXAS\\TARIFAS 695 SKY695 00001 046441|1000|90608712000008|4308201|0102301017|20230717|00000000000000,93|71799001032|1|118|4308201|TAXAS\\TARIFAS 695 SKY695 00001 046442|1000|90608712000008|4308201|0102301017|20230717|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 046443|1000|90608712000008|4308201|0102301017|20230717|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 046444|1000|90608712000008|4308201|0102301017|20230717|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 046445|1000|90608712000008|4308201|0102301017|20230717|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 046446|1000|90608712000008|4308201|0102301017|20230717|00000000000001,12|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 046447|1000|90608712000008|4308201|0102301017|20230717|00000000000001,12|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 046448|1000|90608712000008|4308201|0102301017|20230717|00000000000001,35|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 046449|1000|90608712000008|4308201|0102301017|20230717|00000000000001,35|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 046450|1000|90608712000008|4308201|0102301017|20230717|00000000000001,38|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 046451|1000|90608712000008|4308201|0102301017|20230717|00000000000001,38|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 046452|1000|90608712000008|4308201|0102301017|20230717|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00005 046453|1000|90608712000008|4308201|0102301017|20230717|00000000000001,50|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 046454|1000|90608712000008|4308201|0102301017|20230717|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00005 046455|1000|90608712000008|4308201|0102301017|20230717|00000000000001,50|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 046456|1000|90608712000008|4308201|0102301017|20230717|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00003 046457|1000|90608712000008|4308201|0102301017|20230717|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 046458|1000|90608712000008|4308201|0102301017|20230717|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00003 046459|1000|90608712000008|4308201|0102301017|20230717|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 046460|1000|90608712000008|4308201|0102301017|20230717|00000000000002,08|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 046461|1000|90608712000008|4308201|0102301017|20230717|00000000000002,08|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 046462|1000|90608712000008|4308201|0102301017|20230717|00000000000002,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 046463|1000|90608712000008|4308201|0102301017|20230717|00000000000002,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 046464|1000|90608712000008|4308201|0102301017|20230717|00000000000002,31|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 046465|1000|90608712000008|4308201|0102301017|20230717|00000000000002,31|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 046466|1000|90608712000008|4308201|0102301017|20230717|00000000000002,83|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 046467|1000|90608712000008|4308201|0102301017|20230717|00000000000002,83|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 046468|1000|90608712000008|4308201|0102301017|20230717|00000000000003,15|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00005 046469|1000|90608712000008|4308201|0102301017|20230717|00000000000003,15|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 046470|1000|90608712000008|4308201|0102301017|20230717|00000000000003,15|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00005 046471|1000|90608712000008|4308201|0102301017|20230717|00000000000003,15|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 046472|1000|90608712000008|4308201|0102301017|20230717|00000000000003,90|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 046473|1000|90608712000008|4308201|0102301017|20230717|00000000000003,90|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 046474|1000|90608712000008|4308201|0102301017|20230717|00000000000005,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00010 046475|1000|90608712000008|4308201|0102301017|20230717|00000000000005,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00010 046476|1000|90608712000008|4308201|0102301017|20230717|00000000000005,13|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00003 046477|1000|90608712000008|4308201|0102301017|20230717|00000000000005,13|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00003 046478|1000|90608712000008|4308201|0102301017|20230717|00000000000005,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00009 046479|1000|90608712000008|4308201|0102301017|20230717|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 046480|1000|90608712000008|4308201|0102301017|20230717|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 046481|1000|90608712000008|4308201|0102301017|20230717|00000000000005,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00022 046482|1000|90608712000008|4308201|0102301017|20230717|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 046483|1000|90608712000008|4308201|0102301017|20230717|00000000000008,60|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00005 046484|1000|90608712000008|4308201|0102301017|20230717|00000000000008,60|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00005 046485|1000|90608712000008|4308201|0102301017|20230717|00000000000013,23|1123000102|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00011 046486|1000|90608712000008|4308201|0102301017|20230717|00000000000013,23|1839000009|1||4308201|TAXAS\\TARIFAS G33 DETRANRS 00011 046487|1000|90608712000008|4308201|0102301017|20230717|00000000000015,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 046488|1000|90608712000008|4308201|0102301017|20230717|00000000000015,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 046489|1000|90608712000008|4308201|0102301017|20230717|00000000000018,20|1123000102|2||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00014 046490|1000|90608712000008|4308201|0102301017|20230717|00000000000018,20|1839000009|1||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00014 046491|1000|90608712000008|4308201|0102301017|20230717|00000000000020,00|1123000102|1||4308201|REPASSE CONVENIO V34 SOCANPA-D 00001 046492|1000|90608712000008|4308201|0102301017|20230717|00000000000020,00|4518090001|2||4308201|REPASSE CONVENIO V34 SOCANPA-D 00001 046493|1000|90608712000008|4308201|0102301017|20230717|00000000000023,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046494|1000|90608712000008|4308201|0102301017|20230717|00000000000023,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046495|1000|90608712000008|4308201|0102301017|20230717|00000000000023,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046496|1000|90608712000008|4308201|0102301017|20230717|00000000000023,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046497|1000|90608712000008|4308201|0102301017|20230717|00000000000023,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046498|1000|90608712000008|4308201|0102301017|20230717|00000000000023,67|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046499|1000|90608712000008|4308201|0102301017|20230717|00000000000026,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046500|1000|90608712000008|4308201|0102301017|20230717|00000000000026,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046501|1000|90608712000008|4308201|0102301017|20230717|00000000000026,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046502|1000|90608712000008|4308201|0102301017|20230717|00000000000026,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046503|1000|90608712000008|4308201|0102301017|20230717|00000000000026,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046504|1000|90608712000008|4308201|0102301017|20230717|00000000000026,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046505|1000|90608712000008|4308201|0102301017|20230717|00000000000028,75|1123000102|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00107 046506|1000|90608712000008|4308201|0102301017|20230717|00000000000028,75|1839000009|1||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00107 046507|1000|90608712000008|4308201|0102301017|20230717|00000000000029,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046508|1000|90608712000008|4308201|0102301017|20230717|00000000000029,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046509|1000|90608712000008|4308201|0102301017|20230717|00000000000031,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046510|1000|90608712000008|4308201|0102301017|20230717|00000000000031,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046511|1000|90608712000008|4308201|0102301017|20230717|00000000000033,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046512|1000|90608712000008|4308201|0102301017|20230717|00000000000033,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046513|1000|90608712000008|4308201|0102301017|20230717|00000000000034,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046514|1000|90608712000008|4308201|0102301017|20230717|00000000000034,73|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046515|1000|90608712000008|4308201|0102301017|20230717|00000000000034,86|1123000102|2||4308201|TAXAS\\TARIFAS 396 GADE 00032 046516|1000|90608712000008|4308201|0102301017|20230717|00000000000034,86|1839000009|1||4308201|TAXAS\\TARIFAS 396 GADE 00032 046517|1000|90608712000008|4308201|0102301017|20230717|00000000000037,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046518|1000|90608712000008|4308201|0102301017|20230717|00000000000037,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046519|1000|90608712000008|4308201|0102301017|20230717|00000000000037,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046520|1000|90608712000008|4308201|0102301017|20230717|00000000000037,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046521|1000|90608712000008|4308201|0102301017|20230717|00000000000037,77|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 046522|1000|90608712000008|4308201|0102301017|20230717|00000000000037,77|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 046523|1000|90608712000008|4308201|0102301017|20230717|00000000000037,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046524|1000|90608712000008|4308201|0102301017|20230717|00000000000037,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046525|1000|90608712000008|4308201|0102301017|20230717|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046526|1000|90608712000008|4308201|0102301017|20230717|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046527|1000|90608712000008|4308201|0102301017|20230717|00000000000038,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046528|1000|90608712000008|4308201|0102301017|20230717|00000000000038,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046529|1000|90608712000008|4308201|0102301017|20230717|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046530|1000|90608712000008|4308201|0102301017|20230717|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046531|1000|90608712000008|4308201|0102301017|20230717|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046532|1000|90608712000008|4308201|0102301017|20230717|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046533|1000|90608712000008|4308201|0102301017|20230717|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046534|1000|90608712000008|4308201|0102301017|20230717|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046535|1000|90608712000008|4308201|0102301017|20230717|00000000000043,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046536|1000|90608712000008|4308201|0102301017|20230717|00000000000043,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046537|1000|90608712000008|4308201|0102301017|20230717|00000000000043,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 046538|1000|90608712000008|4308201|0102301017|20230717|00000000000043,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 046539|1000|90608712000008|4308201|0102301017|20230717|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 046540|1000|90608712000008|4308201|0102301017|20230717|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 046541|1000|90608712000008|4308201|0102301017|20230717|00000000000047,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046542|1000|90608712000008|4308201|0102301017|20230717|00000000000047,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046543|1000|90608712000008|4308201|0102301017|20230717|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046544|1000|90608712000008|4308201|0102301017|20230717|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046545|1000|90608712000008|4308201|0102301017|20230717|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046546|1000|90608712000008|4308201|0102301017|20230717|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046547|1000|90608712000008|4308201|0102301017|20230717|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046548|1000|90608712000008|4308201|0102301017|20230717|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046549|1000|90608712000008|4308201|0102301017|20230717|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046550|1000|90608712000008|4308201|0102301017|20230717|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046551|1000|90608712000008|4308201|0102301017|20230717|00000000000048,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046552|1000|90608712000008|4308201|0102301017|20230717|00000000000048,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046553|1000|90608712000008|4308201|0102301017|20230717|00000000000049,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046554|1000|90608712000008|4308201|0102301017|20230717|00000000000049,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046555|1000|90608712000008|4308201|0102301017|20230717|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 046556|1000|90608712000008|4308201|0102301017|20230717|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 046557|1000|90608712000008|4308201|0102301017|20230717|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 046558|1000|90608712000008|4308201|0102301017|20230717|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 046559|1000|90608712000008|4308201|0102301017|20230717|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046560|1000|90608712000008|4308201|0102301017|20230717|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046561|1000|90608712000008|4308201|0102301017|20230717|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046562|1000|90608712000008|4308201|0102301017|20230717|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046563|1000|90608712000008|4308201|0102301017|20230717|00000000000050,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046564|1000|90608712000008|4308201|0102301017|20230717|00000000000050,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046565|1000|90608712000008|4308201|0102301017|20230717|00000000000050,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046566|1000|90608712000008|4308201|0102301017|20230717|00000000000050,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046567|1000|90608712000008|4308201|0102301017|20230717|00000000000050,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046568|1000|90608712000008|4308201|0102301017|20230717|00000000000050,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046569|1000|90608712000008|4308201|0102301017|20230717|00000000000050,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 046570|1000|90608712000008|4308201|0102301017|20230717|00000000000050,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 046571|1000|90608712000008|4308201|0102301017|20230717|00000000000050,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046572|1000|90608712000008|4308201|0102301017|20230717|00000000000050,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046573|1000|90608712000008|4308201|0102301017|20230717|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046574|1000|90608712000008|4308201|0102301017|20230717|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046575|1000|90608712000008|4308201|0102301017|20230717|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046576|1000|90608712000008|4308201|0102301017|20230717|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046577|1000|90608712000008|4308201|0102301017|20230717|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046578|1000|90608712000008|4308201|0102301017|20230717|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046579|1000|90608712000008|4308201|0102301017|20230717|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046580|1000|90608712000008|4308201|0102301017|20230717|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046581|1000|90608712000008|4308201|0102301017|20230717|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046582|1000|90608712000008|4308201|0102301017|20230717|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046583|1000|90608712000008|4308201|0102301017|20230717|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046584|1000|90608712000008|4308201|0102301017|20230717|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046585|1000|90608712000008|4308201|0102301017|20230717|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046586|1000|90608712000008|4308201|0102301017|20230717|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046587|1000|90608712000008|4308201|0102301017|20230717|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046588|1000|90608712000008|4308201|0102301017|20230717|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046589|1000|90608712000008|4308201|0102301017|20230717|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046590|1000|90608712000008|4308201|0102301017|20230717|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046591|1000|90608712000008|4308201|0102301017|20230717|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046592|1000|90608712000008|4308201|0102301017|20230717|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046593|1000|90608712000008|4308201|0102301017|20230717|00000000000053,45|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 046594|1000|90608712000008|4308201|0102301017|20230717|00000000000053,45|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 046595|1000|90608712000008|4308201|0102301017|20230717|00000000000053,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 046596|1000|90608712000008|4308201|0102301017|20230717|00000000000053,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 046597|1000|90608712000008|4308201|0102301017|20230717|00000000000053,60|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 046598|1000|90608712000008|4308201|0102301017|20230717|00000000000053,60|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 046599|1000|90608712000008|4308201|0102301017|20230717|00000000000053,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046600|1000|90608712000008|4308201|0102301017|20230717|00000000000053,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046601|1000|90608712000008|4308201|0102301017|20230717|00000000000054,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046602|1000|90608712000008|4308201|0102301017|20230717|00000000000054,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046603|1000|90608712000008|4308201|0102301017|20230717|00000000000054,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046604|1000|90608712000008|4308201|0102301017|20230717|00000000000054,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046605|1000|90608712000008|4308201|0102301017|20230717|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046606|1000|90608712000008|4308201|0102301017|20230717|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046607|1000|90608712000008|4308201|0102301017|20230717|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046608|1000|90608712000008|4308201|0102301017|20230717|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046609|1000|90608712000008|4308201|0102301017|20230717|00000000000056,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046610|1000|90608712000008|4308201|0102301017|20230717|00000000000056,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046611|1000|90608712000008|4308201|0102301017|20230717|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046612|1000|90608712000008|4308201|0102301017|20230717|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046613|1000|90608712000008|4308201|0102301017|20230717|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046614|1000|90608712000008|4308201|0102301017|20230717|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046615|1000|90608712000008|4308201|0102301017|20230717|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046616|1000|90608712000008|4308201|0102301017|20230717|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046617|1000|90608712000008|4308201|0102301017|20230717|00000000000058,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046618|1000|90608712000008|4308201|0102301017|20230717|00000000000058,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046619|1000|90608712000008|4308201|0102301017|20230717|00000000000058,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046620|1000|90608712000008|4308201|0102301017|20230717|00000000000058,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046621|1000|90608712000008|4308201|0102301017|20230717|00000000000060,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046622|1000|90608712000008|4308201|0102301017|20230717|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046623|1000|90608712000008|4308201|0102301017|20230717|00000000000061,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046624|1000|90608712000008|4308201|0102301017|20230717|00000000000061,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046625|1000|90608712000008|4308201|0102301017|20230717|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046626|1000|90608712000008|4308201|0102301017|20230717|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046627|1000|90608712000008|4308201|0102301017|20230717|00000000000063,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046628|1000|90608712000008|4308201|0102301017|20230717|00000000000063,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046629|1000|90608712000008|4308201|0102301017|20230717|00000000000064,13|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 046630|1000|90608712000008|4308201|0102301017|20230717|00000000000064,13|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 046631|1000|90608712000008|4308201|0102301017|20230717|00000000000064,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 046632|1000|90608712000008|4308201|0102301017|20230717|00000000000064,14|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 046633|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046634|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046635|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046636|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046637|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046638|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046639|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046640|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046641|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046642|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046643|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046644|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046645|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046646|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046647|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046648|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046649|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046650|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046651|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046652|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046653|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046654|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046655|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046656|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046657|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046658|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046659|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046660|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046661|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046662|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046663|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046664|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046665|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046666|1000|90608712000008|4308201|0102301017|20230717|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046667|1000|90608712000008|4308201|0102301017|20230717|00000000000068,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046668|1000|90608712000008|4308201|0102301017|20230717|00000000000068,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046669|1000|90608712000008|4308201|0102301017|20230717|00000000000070,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046670|1000|90608712000008|4308201|0102301017|20230717|00000000000070,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046671|1000|90608712000008|4308201|0102301017|20230717|00000000000070,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046672|1000|90608712000008|4308201|0102301017|20230717|00000000000070,02|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046673|1000|90608712000008|4308201|0102301017|20230717|00000000000072,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046674|1000|90608712000008|4308201|0102301017|20230717|00000000000072,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046675|1000|90608712000008|4308201|0102301017|20230717|00000000000073,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046676|1000|90608712000008|4308201|0102301017|20230717|00000000000073,43|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046677|1000|90608712000008|4308201|0102301017|20230717|00000000000074,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046678|1000|90608712000008|4308201|0102301017|20230717|00000000000074,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046679|1000|90608712000008|4308201|0102301017|20230717|00000000000074,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046680|1000|90608712000008|4308201|0102301017|20230717|00000000000074,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046681|1000|90608712000008|4308201|0102301017|20230717|00000000000076,85|1889200976|1||4308201|MOVIMENTOS DO DIA 046682|1000|90608712000008|4308201|0102301017|20230717|00000000000076,85|1889200976|2||4308201|MOVIMENTOS DO DIA 046683|1000|90608712000008|4308201|0102301017|20230717|00000000000077,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046684|1000|90608712000008|4308201|0102301017|20230717|00000000000077,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046685|1000|90608712000008|4308201|0102301017|20230717|00000000000077,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046686|1000|90608712000008|4308201|0102301017|20230717|00000000000077,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046687|1000|90608712000008|4308201|0102301017|20230717|00000000000077,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 046688|1000|90608712000008|4308201|0102301017|20230717|00000000000077,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 046689|1000|90608712000008|4308201|0102301017|20230717|00000000000078,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 046690|1000|90608712000008|4308201|0102301017|20230717|00000000000078,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046691|1000|90608712000008|4308201|0102301017|20230717|00000000000078,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046692|1000|90608712000008|4308201|0102301017|20230717|00000000000078,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 046693|1000|90608712000008|4308201|0102301017|20230717|00000000000078,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 046694|1000|90608712000008|4308201|0102301017|20230717|00000000000078,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 046695|1000|90608712000008|4308201|0102301017|20230717|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 046696|1000|90608712000008|4308201|0102301017|20230717|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 046697|1000|90608712000008|4308201|0102301017|20230717|00000000000080,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046698|1000|90608712000008|4308201|0102301017|20230717|00000000000080,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046699|1000|90608712000008|4308201|0102301017|20230717|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046700|1000|90608712000008|4308201|0102301017|20230717|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046701|1000|90608712000008|4308201|0102301017|20230717|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046702|1000|90608712000008|4308201|0102301017|20230717|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046703|1000|90608712000008|4308201|0102301017|20230717|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046704|1000|90608712000008|4308201|0102301017|20230717|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046705|1000|90608712000008|4308201|0102301017|20230717|00000000000081,94|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 046706|1000|90608712000008|4308201|0102301017|20230717|00000000000082,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046707|1000|90608712000008|4308201|0102301017|20230717|00000000000082,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046708|1000|90608712000008|4308201|0102301017|20230717|00000000000082,41|4518090853|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 046709|1000|90608712000008|4308201|0102301017|20230717|00000000000082,50|1889200290|2||4308201|RECEBIMENTO CONVENIO F6 INTER 00002 046710|1000|90608712000008|4308201|0102301017|20230717|00000000000082,50|4518090001|1||4308201|RECEBIMENTO CONVENIO F6 INTER 00002 046711|1000|90608712000008|4308201|0102301017|20230717|00000000000083,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046712|1000|90608712000008|4308201|0102301017|20230717|00000000000083,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046713|1000|90608712000008|4308201|0102301017|20230717|00000000000083,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046714|1000|90608712000008|4308201|0102301017|20230717|00000000000083,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046715|1000|90608712000008|4308201|0102301017|20230717|00000000000084,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046716|1000|90608712000008|4308201|0102301017|20230717|00000000000084,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046717|1000|90608712000008|4308201|0102301017|20230717|00000000000086,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046718|1000|90608712000008|4308201|0102301017|20230717|00000000000086,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046719|1000|90608712000008|4308201|0102301017|20230717|00000000000088,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046720|1000|90608712000008|4308201|0102301017|20230717|00000000000088,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046721|1000|90608712000008|4308201|0102301017|20230717|00000000000088,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046722|1000|90608712000008|4308201|0102301017|20230717|00000000000088,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046723|1000|90608712000008|4308201|0102301017|20230717|00000000000089,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046724|1000|90608712000008|4308201|0102301017|20230717|00000000000089,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046725|1000|90608712000008|4308201|0102301017|20230717|00000000000089,14|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 046726|1000|90608712000008|4308201|0102301017|20230717|00000000000089,14|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 046727|1000|90608712000008|4308201|0102301017|20230717|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 046728|1000|90608712000008|4308201|0102301017|20230717|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 046729|1000|90608712000008|4308201|0102301017|20230717|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 046730|1000|90608712000008|4308201|0102301017|20230717|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 046731|1000|90608712000008|4308201|0102301017|20230717|00000000000089,93|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046732|1000|90608712000008|4308201|0102301017|20230717|00000000000089,93|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046733|1000|90608712000008|4308201|0102301017|20230717|00000000000089,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046734|1000|90608712000008|4308201|0102301017|20230717|00000000000089,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046735|1000|90608712000008|4308201|0102301017|20230717|00000000000090,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 046736|1000|90608712000008|4308201|0102301017|20230717|00000000000090,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 046737|1000|90608712000008|4308201|0102301017|20230717|00000000000090,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046738|1000|90608712000008|4308201|0102301017|20230717|00000000000090,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 046739|1000|90608712000008|4308201|0102301017|20230717|00000000000090,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046740|1000|90608712000008|4308201|0102301017|20230717|00000000000090,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 046741|1000|90608712000008|4308201|0102301017|20230717|00000000000091,12|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 046742|1000|90608712000008|4308201|0102301017|20230717|00000000000091,12|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 046743|1000|90608712000008|4308201|0102301017|20230717|00000000000092,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046744|1000|90608712000008|4308201|0102301017|20230717|00000000000092,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046745|1000|90608712000008|4308201|0102301017|20230717|00000000000096,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046746|1000|90608712000008|4308201|0102301017|20230717|00000000000096,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046747|1000|90608712000008|4308201|0102301017|20230717|00000000000096,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046748|1000|90608712000008|4308201|0102301017|20230717|00000000000096,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046749|1000|90608712000008|4308201|0102301017|20230717|00000000000098,46|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 046750|1000|90608712000008|4308201|0102301017|20230717|00000000000098,46|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 046751|1000|90608712000008|4308201|0102301017|20230717|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 046752|1000|90608712000008|4308201|0102301017|20230717|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 046753|1000|90608712000008|4308201|0102301017|20230717|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 046754|1000|90608712000008|4308201|0102301017|20230717|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 046755|1000|90608712000008|4308201|0102301017|20230717|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 046756|1000|90608712000008|4308201|0102301017|20230717|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 046757|1000|90608712000008|4308201|0102301017|20230717|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 046758|1000|90608712000008|4308201|0102301017|20230717|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 046759|1000|90608712000008|4308201|0102301017|20230717|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046760|1000|90608712000008|4308201|0102301017|20230717|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046761|1000|90608712000008|4308201|0102301017|20230717|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046762|1000|90608712000008|4308201|0102301017|20230717|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046763|1000|90608712000008|4308201|0102301017|20230717|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046764|1000|90608712000008|4308201|0102301017|20230717|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046765|1000|90608712000008|4308201|0102301017|20230717|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046766|1000|90608712000008|4308201|0102301017|20230717|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046767|1000|90608712000008|4308201|0102301017|20230717|00000000000101,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046768|1000|90608712000008|4308201|0102301017|20230717|00000000000101,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 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046874|1000|90608712000008|4308201|0102301017|20230717|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046875|1000|90608712000008|4308201|0102301017|20230717|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046876|1000|90608712000008|4308201|0102301017|20230717|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046877|1000|90608712000008|4308201|0102301017|20230717|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046878|1000|90608712000008|4308201|0102301017|20230717|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046879|1000|90608712000008|4308201|0102301017|20230717|00000000000200,74|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 046880|1000|90608712000008|4308201|0102301017|20230717|00000000000200,74|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 046881|1000|90608712000008|4308201|0102301017|20230717|00000000000203,30|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 046882|1000|90608712000008|4308201|0102301017|20230717|00000000000203,30|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 046883|1000|90608712000008|4308201|0102301017|20230717|00000000000211,57|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046884|1000|90608712000008|4308201|0102301017|20230717|00000000000211,57|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046885|1000|90608712000008|4308201|0102301017|20230717|00000000000211,80|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046886|1000|90608712000008|4308201|0102301017|20230717|00000000000211,80|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046887|1000|90608712000008|4308201|0102301017|20230717|00000000000214,48|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 046888|1000|90608712000008|4308201|0102301017|20230717|00000000000214,48|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 046889|1000|90608712000008|4308201|0102301017|20230717|00000000000220,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 046890|1000|90608712000008|4308201|0102301017|20230717|00000000000220,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 046891|1000|90608712000008|4308201|0102301017|20230717|00000000000226,53|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 046892|1000|90608712000008|4308201|0102301017|20230717|00000000000226,53|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 046893|1000|90608712000008|4308201|0102301017|20230717|00000000000226,97|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 046894|1000|90608712000008|4308201|0102301017|20230717|00000000000226,97|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 046895|1000|90608712000008|4308201|0102301017|20230717|00000000000231,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046896|1000|90608712000008|4308201|0102301017|20230717|00000000000231,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046897|1000|90608712000008|4308201|0102301017|20230717|00000000000234,77|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 046898|1000|90608712000008|4308201|0102301017|20230717|00000000000234,77|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 046899|1000|90608712000008|4308201|0102301017|20230717|00000000000238,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046900|1000|90608712000008|4308201|0102301017|20230717|00000000000238,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046901|1000|90608712000008|4308201|0102301017|20230717|00000000000240,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046902|1000|90608712000008|4308201|0102301017|20230717|00000000000240,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046903|1000|90608712000008|4308201|0102301017|20230717|00000000000250,66|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 046904|1000|90608712000008|4308201|0102301017|20230717|00000000000250,66|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 046905|1000|90608712000008|4308201|0102301017|20230717|00000000000260,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046906|1000|90608712000008|4308201|0102301017|20230717|00000000000260,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046907|1000|90608712000008|4308201|0102301017|20230717|00000000000264,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046908|1000|90608712000008|4308201|0102301017|20230717|00000000000264,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046909|1000|90608712000008|4308201|0102301017|20230717|00000000000268,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046910|1000|90608712000008|4308201|0102301017|20230717|00000000000268,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046911|1000|90608712000008|4308201|0102301017|20230717|00000000000272,91|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046912|1000|90608712000008|4308201|0102301017|20230717|00000000000272,91|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046913|1000|90608712000008|4308201|0102301017|20230717|00000000000291,07|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046914|1000|90608712000008|4308201|0102301017|20230717|00000000000291,07|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046915|1000|90608712000008|4308201|0102301017|20230717|00000000000294,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046916|1000|90608712000008|4308201|0102301017|20230717|00000000000294,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046917|1000|90608712000008|4308201|0102301017|20230717|00000000000295,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046918|1000|90608712000008|4308201|0102301017|20230717|00000000000295,28|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046919|1000|90608712000008|4308201|0102301017|20230717|00000000000298,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046920|1000|90608712000008|4308201|0102301017|20230717|00000000000298,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 046921|1000|90608712000008|4308201|0102301017|20230717|00000000000299,93|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046922|1000|90608712000008|4308201|0102301017|20230717|00000000000299,93|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046923|1000|90608712000008|4308201|0102301017|20230717|00000000000307,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046924|1000|90608712000008|4308201|0102301017|20230717|00000000000307,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046925|1000|90608712000008|4308201|0102301017|20230717|00000000000318,45|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 046926|1000|90608712000008|4308201|0102301017|20230717|00000000000318,45|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 046927|1000|90608712000008|4308201|0102301017|20230717|00000000000318,45|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 046928|1000|90608712000008|4308201|0102301017|20230717|00000000000318,45|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 046929|1000|90608712000008|4308201|0102301017|20230717|00000000000322,43|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 046930|1000|90608712000008|4308201|0102301017|20230717|00000000000322,43|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 046931|1000|90608712000008|4308201|0102301017|20230717|00000000000347,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046932|1000|90608712000008|4308201|0102301017|20230717|00000000000347,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046933|1000|90608712000008|4308201|0102301017|20230717|00000000000375,86|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 046934|1000|90608712000008|4308201|0102301017|20230717|00000000000375,86|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 046935|1000|90608712000008|4308201|0102301017|20230717|00000000000394,34|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046936|1000|90608712000008|4308201|0102301017|20230717|00000000000394,34|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046937|1000|90608712000008|4308201|0102301017|20230717|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 046938|1000|90608712000008|4308201|0102301017|20230717|00000000000400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 046939|1000|90608712000008|4308201|0102301017|20230717|00000000000450,00|1889200290|2||4308201|RECEBIMENTO CONVENIO N25 GUARAFIBR 00002 046940|1000|90608712000008|4308201|0102301017|20230717|00000000000450,00|4518090001|1||4308201|RECEBIMENTO CONVENIO N25 GUARAFIBR 00002 046941|1000|90608712000008|4308201|0102301017|20230717|00000000000458,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046942|1000|90608712000008|4308201|0102301017|20230717|00000000000458,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 046943|1000|90608712000008|4308201|0102301017|20230717|00000000000475,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 695 SKY695 00001 046944|1000|90608712000008|4308201|0102301017|20230717|00000000000475,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 695 SKY695 00001 046945|1000|90608712000008|4308201|0102301017|20230717|00000000000483,96|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00030 046946|1000|90608712000008|4308201|0102301017|20230717|00000000000483,96|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00030 046947|1000|90608712000008|4308201|0102301017|20230717|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 046948|1000|90608712000008|4308201|0102301017|20230717|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 046949|1000|90608712000008|4308201|0102301017|20230717|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 046950|1000|90608712000008|4308201|0102301017|20230717|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 046951|1000|90608712000008|4308201|0102301017|20230717|00000000000500,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046952|1000|90608712000008|4308201|0102301017|20230717|00000000000500,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046953|1000|90608712000008|4308201|0102301017|20230717|00000000000500,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046954|1000|90608712000008|4308201|0102301017|20230717|00000000000500,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 046955|1000|90608712000008|4308201|0102301017|20230717|00000000000504,76|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00009 046956|1000|90608712000008|4308201|0102301017|20230717|00000000000510,16|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00009 046957|1000|90608712000008|4308201|0102301017|20230717|00000000000542,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046958|1000|90608712000008|4308201|0102301017|20230717|00000000000542,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046959|1000|90608712000008|4308201|0102301017|20230717|00000000000546,21|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 046960|1000|90608712000008|4308201|0102301017|20230717|00000000000546,21|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 046961|1000|90608712000008|4308201|0102301017|20230717|00000000000555,38|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 046962|1000|90608712000008|4308201|0102301017|20230717|00000000000555,38|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 046963|1000|90608712000008|4308201|0102301017|20230717|00000000000565,11|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 046964|1000|90608712000008|4308201|0102301017|20230717|00000000000565,11|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 046965|1000|90608712000008|4308201|0102301017|20230717|00000000000603,42|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 046966|1000|90608712000008|4308201|0102301017|20230717|00000000000603,42|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 046967|1000|90608712000008|4308201|0102301017|20230717|00000000000639,25|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 046968|1000|90608712000008|4308201|0102301017|20230717|00000000000645,91|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 046969|1000|90608712000008|4308201|0102301017|20230717|00000000000697,28|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 046970|1000|90608712000008|4308201|0102301017|20230717|00000000000697,28|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 046971|1000|90608712000008|4308201|0102301017|20230717|00000000000748,63|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 046972|1000|90608712000008|4308201|0102301017|20230717|00000000000748,63|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 046973|1000|90608712000008|4308201|0102301017|20230717|00000000000763,30|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 046974|1000|90608712000008|4308201|0102301017|20230717|00000000000763,30|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 046975|1000|90608712000008|4308201|0102301017|20230717|00000000000793,16|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 046976|1000|90608712000008|4308201|0102301017|20230717|00000000000793,16|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 046977|1000|90608712000008|4308201|0102301017|20230717|00000000000793,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046978|1000|90608712000008|4308201|0102301017|20230717|00000000000793,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046979|1000|90608712000008|4308201|0102301017|20230717|00000000000836,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 046980|1000|90608712000008|4308201|0102301017|20230717|00000000000836,22|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 046981|1000|90608712000008|4308201|0102301017|20230717|00000000000836,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 046982|1000|90608712000008|4308201|0102301017|20230717|00000000000836,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 046983|1000|90608712000008|4308201|0102301017|20230717|00000000000862,07|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 046984|1000|90608712000008|4308201|0102301017|20230717|00000000000862,07|1889200973|1||4308201|RECEBIMENTO CONVENIO RIC 00001 046985|1000|90608712000008|4308201|0102301017|20230717|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 046986|1000|90608712000008|4308201|0102301017|20230717|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 046987|1000|90608712000008|4308201|0102301017|20230717|00000000001050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 046988|1000|90608712000008|4308201|0102301017|20230717|00000000001050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 046989|1000|90608712000008|4308201|0102301017|20230717|00000000001111,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046990|1000|90608712000008|4308201|0102301017|20230717|00000000001111,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046991|1000|90608712000008|4308201|0102301017|20230717|00000000001132,33|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 046992|1000|90608712000008|4308201|0102301017|20230717|00000000001132,33|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 046993|1000|90608712000008|4308201|0102301017|20230717|00000000001246,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046994|1000|90608712000008|4308201|0102301017|20230717|00000000001246,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046995|1000|90608712000008|4308201|0102301017|20230717|00000000001251,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046996|1000|90608712000008|4308201|0102301017|20230717|00000000001251,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 046997|1000|90608712000008|4308201|0102301017|20230717|00000000001278,66|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 046998|1000|90608712000008|4308201|0102301017|20230717|00000000001278,66|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 046999|1000|90608712000008|4308201|0102301017|20230717|00000000001300,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 047000|1000|90608712000008|4308201|0102301017|20230717|00000000001300,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 047001|1000|90608712000008|4308201|0102301017|20230717|00000000001467,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047002|1000|90608712000008|4308201|0102301017|20230717|00000000001467,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047003|1000|90608712000008|4308201|0102301017|20230717|00000000001505,86|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 047004|1000|90608712000008|4308201|0102301017|20230717|00000000001505,86|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 047005|1000|90608712000008|4308201|0102301017|20230717|00000000001554,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047006|1000|90608712000008|4308201|0102301017|20230717|00000000001554,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047007|1000|90608712000008|4308201|0102301017|20230717|00000000001857,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00007 047008|1000|90608712000008|4308201|0102301017|20230717|00000000001857,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00007 047009|1000|90608712000008|4308201|0102301017|20230717|00000000001904,02|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 047010|1000|90608712000008|4308201|0102301017|20230717|00000000001904,02|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 047011|1000|90608712000008|4308201|0102301017|20230717|00000000001922,03|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 047012|1000|90608712000008|4308201|0102301017|20230717|00000000001922,03|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 047013|1000|90608712000008|4308201|0102301017|20230717|00000000001924,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047014|1000|90608712000008|4308201|0102301017|20230717|00000000001924,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047015|1000|90608712000008|4308201|0102301017|20230717|00000000001962,55|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00022 047016|1000|90608712000008|4308201|0102301017|20230717|00000000001968,05|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00022 047017|1000|90608712000008|4308201|0102301017|20230717|00000000002082,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047018|1000|90608712000008|4308201|0102301017|20230717|00000000002082,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047019|1000|90608712000008|4308201|0102301017|20230717|00000000002261,41|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 047020|1000|90608712000008|4308201|0102301017|20230717|00000000002261,41|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 047021|1000|90608712000008|4308201|0102301017|20230717|00000000002580,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047022|1000|90608712000008|4308201|0102301017|20230717|00000000002580,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047023|1000|90608712000008|4308201|0102301017|20230717|00000000002664,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047024|1000|90608712000008|4308201|0102301017|20230717|00000000002664,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047025|1000|90608712000008|4308201|0102301017|20230717|00000000002810,83|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047026|1000|90608712000008|4308201|0102301017|20230717|00000000002810,83|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047027|1000|90608712000008|4308201|0102301017|20230717|00000000002810,83|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047028|1000|90608712000008|4308201|0102301017|20230717|00000000002810,83|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047029|1000|90608712000008|4308201|0102301017|20230717|00000000002940,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047030|1000|90608712000008|4308201|0102301017|20230717|00000000002940,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047031|1000|90608712000008|4308201|0102301017|20230717|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 047032|1000|90608712000008|4308201|0102301017|20230717|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 047033|1000|90608712000008|4308201|0102301017|20230717|00000000003091,17|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047034|1000|90608712000008|4308201|0102301017|20230717|00000000003091,17|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047035|1000|90608712000008|4308201|0102301017|20230717|00000000003091,17|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047036|1000|90608712000008|4308201|0102301017|20230717|00000000003091,17|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047037|1000|90608712000008|4308201|0102301017|20230717|00000000003547,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047038|1000|90608712000008|4308201|0102301017|20230717|00000000003547,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047039|1000|90608712000008|4308201|0102301017|20230717|00000000003700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 047040|1000|90608712000008|4308201|0102301017|20230717|00000000003700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 047041|1000|90608712000008|4308201|0102301017|20230717|00000000003915,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047042|1000|90608712000008|4308201|0102301017|20230717|00000000003915,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047043|1000|90608712000008|4308201|0102301017|20230717|00000000004800,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 047044|1000|90608712000008|4308201|0102301017|20230717|00000000004800,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 047045|1000|90608712000008|4308201|0102301017|20230717|00000000004931,02|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047046|1000|90608712000008|4308201|0102301017|20230717|00000000004931,02|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047047|1000|90608712000008|4308201|0102301017|20230717|00000000004931,02|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047048|1000|90608712000008|4308201|0102301017|20230717|00000000004931,02|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047049|1000|90608712000008|4308201|0102301017|20230717|00000000006300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 047050|1000|90608712000008|4308201|0102301017|20230717|00000000006300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 047051|1000|90608712000008|4308201|0102301017|20230717|00000000006508,07|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 047052|1000|90608712000008|4308201|0102301017|20230717|00000000006508,07|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 047053|1000|90608712000008|4308201|0102301017|20230717|00000000006923,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047054|1000|90608712000008|4308201|0102301017|20230717|00000000006923,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047055|1000|90608712000008|4308201|0102301017|20230717|00000000007839,71|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047056|1000|90608712000008|4308201|0102301017|20230717|00000000007839,71|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047057|1000|90608712000008|4308201|0102301017|20230717|00000000007839,71|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047058|1000|90608712000008|4308201|0102301017|20230717|00000000007839,71|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047059|1000|90608712000008|4308201|0102301017|20230717|00000000011022,23|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047060|1000|90608712000008|4308201|0102301017|20230717|00000000011022,23|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047061|1000|90608712000008|4308201|0102301017|20230717|00000000011022,23|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047062|1000|90608712000008|4308201|0102301017|20230717|00000000011022,23|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047063|1000|90608712000008|4308201|0102301017|20230717|00000000026674,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 047064|1000|90608712000008|4308201|0102301017|20230717|00000000026674,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 047065|1000|90608712000008|4308201|0102301017|20230717|00000000028900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 047066|1000|90608712000008|4308201|0102301017|20230717|00000000028900,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 047067|1000|90608712000008|4308201|0102301044|20230717|00000000000000,71|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 047068|1000|90608712000008|4308201|0102301044|20230717|00000000000023,59|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 047069|1000|90608712000008|4308201|0102301044|20230717|00000000000027,87|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 047070|1000|90608712000008|4308201|0102301044|20230717|00000000000029,77|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 047071|1000|90608712000008|4308201|0102301044|20230717|00000000000043,25|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 047072|1000|90608712000008|4308201|0102301044|20230717|00000000000066,84|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 047073|1000|90608712000008|4308201|0102301044|20230717|00000000000145,03|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 047074|1000|90608712000008|4308201|0102301044|20230717|00000000000153,78|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 047075|1000|90608712000008|4308201|0102301044|20230717|00000000000154,49|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 047076|1000|90608712000008|4308201|0102301044|20230717|00000000000174,80|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 047077|1000|90608712000008|4308201|0102301044|20230717|00000000000870,59|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 047078|1000|90608712000008|4308201|0102301044|20230717|00000000000898,46|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 047079|1000|90608712000008|4308201|0102301044|20230717|00000000012631,67|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 047080|1000|90608712000008|4308201|0102301044|20230717|00000000012631,67|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 047081|1000|90608712000008|4308201|0102301044|20230717|00000000092486,66|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 047082|1000|90608712000008|4308201|0102301044|20230717|00000000092486,66|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 047083|1000|90608712000008|4308201|0102301512|20230717|00000000000000,60|71799002221|1||4308201|TAXAS\\TARIFAS CONT1 047084|1000|90608712000008|4308201|0102301512|20230717|00000000000001,23|1612031001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC054 047085|1000|90608712000008|4308201|0102301512|20230717|00000000000001,50|71799000942|1|118|4308201|MENSALIDADE CONT1 047086|1000|90608712000008|4308201|0102301512|20230717|00000000000013,00|71795150011|1||4308201|TARIFAS BANCARIAS - PF CONT1 047087|1000|90608712000008|4308201|0102301512|20230717|00000000000017,70|71798020011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 047088|1000|90608712000008|4308201|0102301512|20230717|00000000000020,00|1889200023|1||4308201|INTEGRALIZACAO DE CAPITAL CONT1 047089|1000|90608712000008|4308201|0102301512|20230717|00000000000020,45|81799000241|2||4308201|ESTORNO TAXAS / TARIFAS CONT1 047090|1000|90608712000008|4308201|0102301512|20230717|00000000000030,00|71798040011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 047091|1000|90608712000008|4308201|0102301512|20230717|00000000000033,55|4999200342|1||4308201|DEBITO AUTORIZADO CONT1 047092|1000|90608712000008|4308201|0102301512|20230717|00000000000040,38|71105350011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 047093|1000|90608712000008|4308201|0102301512|20230717|00000000000047,97|4911010001|1||4308201|RETENCAO IOF CONT1 047094|1000|90608712000008|4308201|0102301512|20230717|00000000000071,00|1889200972|1||4308201|TAXA LIBERACAO DE CREDITO CONT1 047095|1000|90608712000008|4308201|0102301512|20230717|00000000000115,48|4999200761|2||4308201|REPASSE DEBITO ESTAB.COM. CONT1 047096|1000|90608712000008|4308201|0102301512|20230717|00000000000129,58|4999200761|2||4308201|REP.DOMICILIO CREDITO CONT1 047097|1000|90608712000008|4308201|0102301512|20230717|00000000000150,00|4999200213|1||4308201|SAQUE CARTAO CONT1 047098|1000|90608712000008|4308201|0102301512|20230717|00000000000180,00|1889200219|2||4308201|DEPOSITOS VIA RIC CONT1 047099|1000|90608712000008|4308201|0102301512|20230717|00000000000200,00|4999200245|1||4308201|SAQUE CARTAO CONT1 047100|1000|90608712000008|4308201|0102301512|20230717|00000000000213,65|1611000001|1||4308201|JUROS S/ ADTO. CREDITO CONT1 047101|1000|90608712000008|4308201|0102301512|20230717|00000000000213,65|71103000011|2||4308201|JUROS S/ ADTO. CREDITO CONT1 047102|1000|90608712000008|4308201|0102301512|20230717|00000000000226,74|71103000011|1||4308201|JUROS S/ ADTO. CREDITO CONT1 047103|1000|90608712000008|4308201|0102301512|20230717|00000000000307,75|71799002571|1||4308201|TAXAS\\TARIFAS CONT1 047104|1000|90608712000008|4308201|0102301512|20230717|00000000000387,69|4999200768|2||4308201|REPASSE CONVENIO CONT1 047105|1000|90608712000008|4308201|0102301512|20230717|00000000000449,21|81952100011|2||4308201|ESTORNO DE LANCAMENTO CONT1 047106|1000|90608712000008|4308201|0102301512|20230717|00000000000454,42|71740000011|1||4308201|TARIFAS DE COBRANCA CONT1 047107|1000|90608712000008|4308201|0102301512|20230717|00000000000499,00|4518090621|1||4308201|DEBITO CONVENIO CONT1 047108|1000|90608712000008|4308201|0102301512|20230717|00000000000502,15|71798990021|1||4308201|TAXAS\\TARIFAS CONT1 047109|1000|90608712000008|4308201|0102301512|20230717|00000000000764,93|1611000001|1||4308201|AMORTIZ ADTO DEPOSITANTES ENC041 047110|1000|90608712000008|4308201|0102301512|20230717|00000000000890,99|4999200768|2||4308201|REP. DEB.REDECARD MASTER CONT1 047111|1000|90608712000008|4308201|0102301512|20230717|00000000001005,22|4999200762|2||4308201|REPASSE CONVENIO CONT1 047112|1000|90608712000008|4308201|0102301512|20230717|00000000001068,58|4111000001|1||4308201|ESTORNO DE LANCAMENTO CONT2 047113|1000|90608712000008|4308201|0102301512|20230717|00000000001068,58|4999200126|2||4308201|ESTORNO DE LANCAMENTO CONT1 047114|1000|90608712000008|4308201|0102301512|20230717|00000000001352,78|4913510001|1||4308201|ARRECADACAO INSS CONT1 047115|1000|90608712000008|4308201|0102301512|20230717|00000000001516,29|4999200768|2||4308201|REPASSE DEB.REDECARD VISA CONT1 047116|1000|90608712000008|4308201|0102301512|20230717|00000000001606,03|3096010080|2||4308201|TRANSF. RENDAS P/PREJ. CONT41 047117|1000|90608712000008|4308201|0102301512|20230717|00000000001606,03|71920000021|1||4308201|RECUP.CRED.BX.PREJUIZO CONT1 047118|1000|90608712000008|4308201|0102301512|20230717|00000000001785,41|71794000011|1||4308201|TAXAS\\TARIFAS CONT1 047119|1000|90608712000008|4308201|0102301512|20230717|00000000001796,96|71920000021|1||4308201|REVERSAO TITULOS PREJUIZO CONT1 047120|1000|90608712000008|4308201|0102301512|20230717|00000000001796,96|9096010002|2||4308201|TRANSF.TITULO P/ PREJUIZO CONT8 047121|1000|90608712000008|4308201|0102301512|20230717|00000000002369,00|1413090003|2||4308201|DOC.CONTA SALARIO CONT1 047122|1000|90608712000008|4308201|0102301512|20230717|00000000002434,73|4518090006|1||4308201|VLR. REF. PREMIO SEGURO CONT1 047123|1000|90608712000008|4308201|0102301512|20230717|00000000002600,00|1889200285|1||4308201|MOVIMENTO PLATAFORMA DIGITAL CONT1 047124|1000|90608712000008|4308201|0102301512|20230717|00000000002876,49|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 047125|1000|90608712000008|4308201|0102301512|20230717|00000000002880,21|1889200972|1||4308201|RETENCAO ADICIONAL IOF CONT1 047126|1000|90608712000008|4308201|0102301512|20230717|00000000003026,93|1612030004|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 047127|1000|90608712000008|4308201|0102301512|20230717|00000000003030,30|1889200260|1||4308201|LIQUIDACAO DE CREDITO CONT1 047128|1000|90608712000008|4308201|0102301512|20230717|00000000003266,97|1889200971|2||4308201|TRANSF.ENTRE CONTAS CONT1 047129|1000|90608712000008|4308201|0102301512|20230717|00000000003402,99|3096010002|1||4308201|TRANSF.TITULO P/ PREJUIZO CONT9 047130|1000|90608712000008|4308201|0102301512|20230717|00000000003402,99|81952300011|2||4308201|TRANSF.C/C P/PREJUIZO CONT1 047131|1000|90608712000008|4308201|0102301512|20230717|00000000004040,00|1123000102|1||4308201|SAQUE CASH INTERAGENCIA CONT1 047132|1000|90608712000008|4308201|0102301512|20230717|00000000004127,90|1889200977|1||4308201|RECIBO DE SAQUE CONT1 047133|1000|90608712000008|4308201|0102301512|20230717|00000000005207,74|1889200973|1||4308201|COBRANCAS LIQUIDADAS CONT1 047134|1000|90608712000008|4308201|0102301512|20230717|00000000005600,83|1889200972|1||4308201|RETENCAO IOF CONT1 047135|1000|90608712000008|4308201|0102301512|20230717|00000000005903,42|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 047136|1000|90608712000008|4308201|0102301512|20230717|00000000005932,86|4518090001|1||4308201|CONVENIO ZEFAZ / DETRAN CONT1 047137|1000|90608712000008|4308201|0102301512|20230717|00000000006842,60|1889200971|2||4308201|MOVIMENTOS DO DIA 047138|1000|90608712000008|4308201|0102301512|20230717|00000000008400,00|1889200970|2||4308201|DEPOSITOS EM DINHEIRO CONT1 047139|1000|90608712000008|4308201|0102301512|20230717|00000000008471,86|4999200770|2||4308201|REPASSE CONVENIO CONT1 047140|1000|90608712000008|4308201|0102301512|20230717|00000000008691,94|4999200842|1||4308201|RECEBIMENTO FATURA CONT1 047141|1000|90608712000008|4308201|0102301512|20230717|00000000009358,96|1123000102|2||4308201|DEPOSITOS EM DINHEIRO CONT1 047142|1000|90608712000008|4308201|0102301512|20230717|00000000010000,00|1612035002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC043 047143|1000|90608712000008|4308201|0102301512|20230717|00000000010049,68|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 047144|1000|90608712000008|4308201|0102301512|20230717|00000000010900,00|1889200977|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 047145|1000|90608712000008|4308201|0102301512|20230717|00000000014513,24|4518090001|1||4308201|DEBITO CONVENIO CONT1 047146|1000|90608712000008|4308201|0102301512|20230717|00000000015916,41|4413090001|1||4308201|COBRANCAS LIQUIDADAS CONT1 047147|1000|90608712000008|4308201|0102301512|20230717|00000000016500,00|1889200977|1||4308201|SAQUE CARTAO CONT1 047148|1000|90608712000008|4308201|0102301512|20230717|00000000017032,09|1889200023|2||4308201|BAIXA PARCIAL DE CAPITAL CONT1 047149|1000|90608712000008|4308201|0102301512|20230717|00000000017347,25|1889200222|2||4308201|SAQUE POUPANCA RURAL CONT1 047150|1000|90608712000008|4308201|0102301512|20230717|00000000027015,58|1889200971|1||4308201|MOVIMENTOS DO DIA 047151|1000|90608712000008|4308201|0102301512|20230717|00000000030460,46|1611000001|2||4308201|UTILIZ.ADTO DEPOSITANTES ENC041 047152|1000|90608712000008|4308201|0102301512|20230717|00000000031580,00|1889200970|1||4308201|CHEQUES PAGOS N/DATA CONT1 047153|1000|90608712000008|4308201|0102301512|20230717|00000000031859,28|4999200125|1||4308201|COMPRAS CARTAO CONT1 047154|1000|90608712000008|4308201|0102301512|20230717|00000000032090,00|1889200219|2||4308201|DEPOSITOS EM DINHEIRO CONT1 047155|1000|90608712000008|4308201|0102301512|20230717|00000000035406,02|1889200285|1||4308201|TRANSFERENCIA DE RECURSOS CONT1 047156|1000|90608712000008|4308201|0102301512|20230717|00000000035788,44|4999200770|2||4308201|REP. DEB.REDECARD MASTER CONT1 047157|1000|90608712000008|4308201|0102301512|20230717|00000000039210,00|1111000010|1||4308201|SAQUE CARTAO CONT1 047158|1000|90608712000008|4308201|0102301512|20230717|00000000039775,94|4999200770|2||4308201|REPASSE DEB.REDECARD VISA CONT1 047159|1000|90608712000008|4308201|0102301512|20230717|00000000041930,00|1889200222|1||4308201|MOVIMENTOS POUPANCA CONT1 047160|1000|90608712000008|4308201|0102301512|20230717|00000000043000,00|1411090001|2||4308201|CHEQUE DEVOLVIDO CONT1 047161|1000|90608712000008|4308201|0102301512|20230717|00000000044081,34|1889200977|1||4308201|CHEQUES PAGOS N/DATA CONT1 047162|1000|90608712000008|4308201|0102301512|20230717|00000000047345,67|4411090002|1||4308201|DEV. CHEQUE DEPOSITADO CONT1 047163|1000|90608712000008|4308201|0102301512|20230717|00000000049870,11|1889200145|1||4308201|RECEBIMENTO CONVENIO CONT1 047164|1000|90608712000008|4308201|0102301512|20230717|00000000053557,52|3098610001|2||4308201|MOVIMENTOS DO DIA CONT36 047165|1000|90608712000008|4308201|0102301512|20230717|00000000055000,00|1612030003|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC211 047166|1000|90608712000008|4308201|0102301512|20230717|00000000063557,52|1612035001|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC063 047167|1000|90608712000008|4308201|0102301512|20230717|00000000063557,52|4112000001|2||4308201|MOVIMENTOS DO DIA ENC063 047168|1000|90608712000008|4308201|0102301512|20230717|00000000068410,68|4999200126|1||4308201|COMPRAS CARTAO DE DEBITO CONT1 047169|1000|90608712000008|4308201|0102301512|20230717|00000000069000,00|1612030003|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC210 047170|1000|90608712000008|4308201|0102301512|20230717|00000000070825,47|1889200290|1||4308201|DEBITO CONVENIO CONT1 047171|1000|90608712000008|4308201|0102301512|20230717|00000000077548,59|1123000102|2||4308201|TRANSF.ENTRE CONTAS CONT1 047172|1000|90608712000008|4308201|0102301512|20230717|00000000079373,34|1889200972|1||4308201|LIQUIDACAO DE CREDITO CONT1 047173|1000|90608712000008|4308201|0102301512|20230717|00000000082153,86|4112000001|1||4308201|DOC.CONTA SALARIO CONT3 047174|1000|90608712000008|4308201|0102301512|20230717|00000000085531,42|1889200977|2||4308201|DEPOSITOS EM DINHEIRO CONT1 047175|1000|90608712000008|4308201|0102301512|20230717|00000000087954,00|1413090001|2||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT1 047176|1000|90608712000008|4308201|0102301512|20230717|00000000087954,00|4111000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 047177|1000|90608712000008|4308201|0102301512|20230717|00000000098094,78|3098620001|2||4308201|MOVIMENTOS DO DIA CONT28 047178|1000|90608712000008|4308201|0102301512|20230717|00000000101397,18|1889200970|2||4308201|DOC.CONTA SALARIO CONT1 047179|1000|90608712000008|4308201|0102301512|20230717|00000000114336,62|1612035001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 047180|1000|90608712000008|4308201|0102301512|20230717|00000000114337,85|3098610001|1||4308201|MOVIMENTOS DO DIA CONT34 047181|1000|90608712000008|4308201|0102301512|20230717|00000000120108,98|1889200326|2||4308201|TRANSF.ENTRE CONTAS CONT1 047182|1000|90608712000008|4308201|0102301512|20230717|00000000124111,90|1123000102|1||4308201|MOVIMENTOS POUPANCA CONT1 047183|1000|90608712000008|4308201|0102301512|20230717|00000000150893,78|1889200454|1||4308201|DEB-MVTO.OPER.CAMBIO CONT1 047184|1000|90608712000008|4308201|0102301512|20230717|00000000151652,30|9098600001|1||4308201|MOVIMENTOS DO DIA CONT37 047185|1000|90608712000008|4308201|0102301512|20230717|00000000152228,92|4112000001|1||4308201|MOVIMENTOS DO DIA ENC057 047186|1000|90608712000008|4308201|0102301512|20230717|00000000162851,64|4999200960|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 047187|1000|90608712000008|4308201|0102301512|20230717|00000000165594,04|1889200222|2||4308201|MOVIMENTOS POUPANCA CONT1 047188|1000|90608712000008|4308201|0102301512|20230717|00000000167094,78|1612030002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC209 047189|1000|90608712000008|4308201|0102301512|20230717|00000000175529,25|4411090001|1||4308201|CHEQUES COMPENSADO N/DATA CONT1 047190|1000|90608712000008|4308201|0102301512|20230717|00000000176625,15|3098620001|1||4308201|MOVIMENTOS DO DIA CONT26 047191|1000|90608712000008|4308201|0102301512|20230717|00000000187113,60|1889200326|1||4308201|TRANSF.ENTRE CONTAS CONT1 047192|1000|90608712000008|4308201|0102301512|20230717|00000000220000,00|1889200453|1||4308201|APLICACAO FINANCEIRA CONT1 047193|1000|90608712000008|4308201|0102301512|20230717|00000000222859,71|4111000001|2||4308201|MOVIMENTOS DO DIA ENC211 047194|1000|90608712000008|4308201|0102301512|20230717|00000000231625,15|1612030002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC212 047195|1000|90608712000008|4308201|0102301512|20230717|00000000232531,39|1889200973|1||4308201|COBRANCA ELETRONICA CONT1 047196|1000|90608712000008|4308201|0102301512|20230717|00000000240269,64|1889200325|1||4308201|PAGAMENTO N/DATA CONT1 047197|1000|90608712000008|4308201|0102301512|20230717|00000000248973,38|1889200285|2||4308201|TRANSF.ENTRE CONTAS CONT1 047198|1000|90608712000008|4308201|0102301512|20230717|00000000264662,92|1889200285|1||4308201|TRANSF.ENTRE CONTAS CONT1 047199|1000|90608712000008|4308201|0102301512|20230717|00000000275132,05|1889200977|2||4308201|DOC.CONTA SALARIO CONT1 047200|1000|90608712000008|4308201|0102301512|20230717|00000000290963,00|9098600001|2||4308201|MOVIMENTOS DO DIA CONT35 047201|1000|90608712000008|4308201|0102301512|20230717|00000000296744,37|4111000001|1||4308201|DOC.CONTA SALARIO CONT3 047202|1000|90608712000008|4308201|0102301512|20230717|00000000303194,54|4111000001|1||4308201|MOVIMENTOS DO DIA ENC212 047203|1000|90608712000008|4308201|0102301512|20230717|00000000367157,84|4999200847|1||4308201|RECEBIMENTO FATURA CONT1 047204|1000|90608712000008|4308201|0102301512|20230717|00000000515658,00|1889200325|2||4308201|RECEBIMENTOS N/DATA CONT1 047205|1000|90608712000008|4308201|0102301512|20230717|00000000567174,63|1889200975|1||4308201|APLICACAO FINANCEIRA CONT1 047206|1000|90608712000008|4308201|0102301512|20230717|00000000703616,40|4118599050|2||4308201|COBRANCA SIMPLES CONT1 047207|1000|90608712000008|4308201|0102301512|20230717|00000000776739,34|4413090001|1||4308201|COBRANCA ELETRONICA CONT1 047208|1000|90608712000008|4308201|0102301512|20230717|00000000783820,20|1889200972|2||4308201|LIBERACAO DE CREDITO CONT1 047209|1000|90608712000008|4308201|0102301512|20230717|00000000980336,82|1889200975|2||4308201|RESG.APLIC. FINANCEIRA CONT1 047210|1000|90608712000008|4308201|0102301512|20230717|00000001461150,62|4999200960|2||4308201|CRED.TRANSF.ELETR.DISP. CONT1 047211|1000|90608712000008|4308201|0102301512|20230717|00000002412396,50|4111000001|1||4308201|MOVIMENTOS DO DIA CONT3 047212|1000|90608712000008|4308201|0102301512|20230717|00000002958688,43|4112000001|1||4308201|MOVIMENTOS DO DIA CONT3 047213|1000|90608712000008|4308201|0102301512|20230717|00000003568821,96|1889200972|1||4308201|AMORTIZACAO DE CREDITO CONT1 047214|1000|90608712000008|4308201|0102301512|20230717|00000003708435,39|4112000001|2||4308201|MOVIMENTOS DO DIA CONT3 047215|1000|90608712000008|4308201|0102301512|20230717|00000004017187,24|4111000001|2||4308201|MOVIMENTOS DO DIA TRFUA1 047216|1000|90608712000008|4308201|0102301782|20230718|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 047217|1000|90608712000008|4308201|0102301782|20230718|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 047218|1000|90608712000008|4308201|0102301782|20230718|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 047219|1000|90608712000008|4308201|0102301782|20230718|00000000000000,53|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 047220|1000|90608712000008|4308201|0102301782|20230718|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 047221|1000|90608712000008|4308201|0102301782|20230718|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 047222|1000|90608712000008|4308201|0102301782|20230718|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 047223|1000|90608712000008|4308201|0102301782|20230718|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 047224|1000|90608712000008|4308201|0102301782|20230718|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00002 047225|1000|90608712000008|4308201|0102301782|20230718|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00002 047226|1000|90608712000008|4308201|0102301782|20230718|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 047227|1000|90608712000008|4308201|0102301782|20230718|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 047228|1000|90608712000008|4308201|0102301782|20230718|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 047229|1000|90608712000008|4308201|0102301782|20230718|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 047230|1000|90608712000008|4308201|0102301782|20230718|00000000000002,61|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00004 047231|1000|90608712000008|4308201|0102301782|20230718|00000000000002,61|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00004 047232|1000|90608712000008|4308201|0102301782|20230718|00000000000004,12|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00005 047233|1000|90608712000008|4308201|0102301782|20230718|00000000000004,12|71799001052|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00005 047234|1000|90608712000008|4308201|0102301782|20230718|00000000000005,15|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 047235|1000|90608712000008|4308201|0102301782|20230718|00000000000005,15|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 047236|1000|90608712000008|4308201|0102301782|20230718|00000000000008,10|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00027 047237|1000|90608712000008|4308201|0102301782|20230718|00000000000008,10|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00027 047238|1000|90608712000008|4308201|0102301782|20230718|00000000000010,03|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047239|1000|90608712000008|4308201|0102301782|20230718|00000000000010,03|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047240|1000|90608712000008|4308201|0102301782|20230718|00000000000010,03|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047241|1000|90608712000008|4308201|0102301782|20230718|00000000000010,03|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047242|1000|90608712000008|4308201|0102301782|20230718|00000000000012,32|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047243|1000|90608712000008|4308201|0102301782|20230718|00000000000012,32|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047244|1000|90608712000008|4308201|0102301782|20230718|00000000000012,32|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047245|1000|90608712000008|4308201|0102301782|20230718|00000000000012,32|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047246|1000|90608712000008|4308201|0102301782|20230718|00000000000020,74|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047247|1000|90608712000008|4308201|0102301782|20230718|00000000000020,74|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047248|1000|90608712000008|4308201|0102301782|20230718|00000000000020,74|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047249|1000|90608712000008|4308201|0102301782|20230718|00000000000020,74|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047250|1000|90608712000008|4308201|0102301782|20230718|00000000000021,76|1889200976|1||4308201|MOVIMENTOS DO DIA 047251|1000|90608712000008|4308201|0102301782|20230718|00000000000021,76|1889200976|2||4308201|MOVIMENTOS DO DIA 047252|1000|90608712000008|4308201|0102301782|20230718|00000000000023,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047253|1000|90608712000008|4308201|0102301782|20230718|00000000000023,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047254|1000|90608712000008|4308201|0102301782|20230718|00000000000028,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047255|1000|90608712000008|4308201|0102301782|20230718|00000000000028,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047256|1000|90608712000008|4308201|0102301782|20230718|00000000000031,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047257|1000|90608712000008|4308201|0102301782|20230718|00000000000031,00|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047258|1000|90608712000008|4308201|0102301782|20230718|00000000000031,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047259|1000|90608712000008|4308201|0102301782|20230718|00000000000031,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047260|1000|90608712000008|4308201|0102301782|20230718|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 047261|1000|90608712000008|4308201|0102301782|20230718|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 047262|1000|90608712000008|4308201|0102301782|20230718|00000000000046,27|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047263|1000|90608712000008|4308201|0102301782|20230718|00000000000046,27|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047264|1000|90608712000008|4308201|0102301782|20230718|00000000000046,27|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047265|1000|90608712000008|4308201|0102301782|20230718|00000000000046,27|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047266|1000|90608712000008|4308201|0102301782|20230718|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047267|1000|90608712000008|4308201|0102301782|20230718|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047268|1000|90608712000008|4308201|0102301782|20230718|00000000000071,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047269|1000|90608712000008|4308201|0102301782|20230718|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047270|1000|90608712000008|4308201|0102301782|20230718|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047271|1000|90608712000008|4308201|0102301782|20230718|00000000000071,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047272|1000|90608712000008|4308201|0102301782|20230718|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047273|1000|90608712000008|4308201|0102301782|20230718|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047274|1000|90608712000008|4308201|0102301782|20230718|00000000000082,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047275|1000|90608712000008|4308201|0102301782|20230718|00000000000082,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047276|1000|90608712000008|4308201|0102301782|20230718|00000000000088,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047277|1000|90608712000008|4308201|0102301782|20230718|00000000000088,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047278|1000|90608712000008|4308201|0102301782|20230718|00000000000089,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047279|1000|90608712000008|4308201|0102301782|20230718|00000000000089,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047280|1000|90608712000008|4308201|0102301782|20230718|00000000000089,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047281|1000|90608712000008|4308201|0102301782|20230718|00000000000089,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047282|1000|90608712000008|4308201|0102301782|20230718|00000000000094,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047283|1000|90608712000008|4308201|0102301782|20230718|00000000000094,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047284|1000|90608712000008|4308201|0102301782|20230718|00000000000099,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047285|1000|90608712000008|4308201|0102301782|20230718|00000000000099,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047286|1000|90608712000008|4308201|0102301782|20230718|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 047287|1000|90608712000008|4308201|0102301782|20230718|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 047288|1000|90608712000008|4308201|0102301782|20230718|00000000000107,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047289|1000|90608712000008|4308201|0102301782|20230718|00000000000107,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047290|1000|90608712000008|4308201|0102301782|20230718|00000000000109,28|1123000102|1||4308201|REPASSE CONVENIO O31 ULTRAGAZ 00001 047291|1000|90608712000008|4308201|0102301782|20230718|00000000000109,28|4518090001|2||4308201|REPASSE CONVENIO O31 ULTRAGAZ 00001 047292|1000|90608712000008|4308201|0102301782|20230718|00000000000111,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047293|1000|90608712000008|4308201|0102301782|20230718|00000000000111,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047294|1000|90608712000008|4308201|0102301782|20230718|00000000000117,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047295|1000|90608712000008|4308201|0102301782|20230718|00000000000117,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047296|1000|90608712000008|4308201|0102301782|20230718|00000000000138,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047297|1000|90608712000008|4308201|0102301782|20230718|00000000000138,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047298|1000|90608712000008|4308201|0102301782|20230718|00000000000141,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047299|1000|90608712000008|4308201|0102301782|20230718|00000000000141,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047300|1000|90608712000008|4308201|0102301782|20230718|00000000000145,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 047301|1000|90608712000008|4308201|0102301782|20230718|00000000000145,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 047302|1000|90608712000008|4308201|0102301782|20230718|00000000000149,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047303|1000|90608712000008|4308201|0102301782|20230718|00000000000149,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047304|1000|90608712000008|4308201|0102301782|20230718|00000000000168,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047305|1000|90608712000008|4308201|0102301782|20230718|00000000000168,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047306|1000|90608712000008|4308201|0102301782|20230718|00000000000204,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047307|1000|90608712000008|4308201|0102301782|20230718|00000000000204,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047308|1000|90608712000008|4308201|0102301782|20230718|00000000000212,57|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 047309|1000|90608712000008|4308201|0102301782|20230718|00000000000212,57|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 047310|1000|90608712000008|4308201|0102301782|20230718|00000000000216,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047311|1000|90608712000008|4308201|0102301782|20230718|00000000000216,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047312|1000|90608712000008|4308201|0102301782|20230718|00000000000232,32|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047313|1000|90608712000008|4308201|0102301782|20230718|00000000000232,32|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047314|1000|90608712000008|4308201|0102301782|20230718|00000000000237,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047315|1000|90608712000008|4308201|0102301782|20230718|00000000000237,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047316|1000|90608712000008|4308201|0102301782|20230718|00000000000241,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047317|1000|90608712000008|4308201|0102301782|20230718|00000000000241,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047318|1000|90608712000008|4308201|0102301782|20230718|00000000000244,08|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047319|1000|90608712000008|4308201|0102301782|20230718|00000000000244,08|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047320|1000|90608712000008|4308201|0102301782|20230718|00000000000258,71|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047321|1000|90608712000008|4308201|0102301782|20230718|00000000000258,71|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047322|1000|90608712000008|4308201|0102301782|20230718|00000000000258,98|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 047323|1000|90608712000008|4308201|0102301782|20230718|00000000000258,98|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 047324|1000|90608712000008|4308201|0102301782|20230718|00000000000263,87|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047325|1000|90608712000008|4308201|0102301782|20230718|00000000000263,87|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047326|1000|90608712000008|4308201|0102301782|20230718|00000000000263,87|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047327|1000|90608712000008|4308201|0102301782|20230718|00000000000263,87|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047328|1000|90608712000008|4308201|0102301782|20230718|00000000000264,27|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047329|1000|90608712000008|4308201|0102301782|20230718|00000000000264,27|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047330|1000|90608712000008|4308201|0102301782|20230718|00000000000269,53|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047331|1000|90608712000008|4308201|0102301782|20230718|00000000000269,53|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047332|1000|90608712000008|4308201|0102301782|20230718|00000000000292,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047333|1000|90608712000008|4308201|0102301782|20230718|00000000000292,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047334|1000|90608712000008|4308201|0102301782|20230718|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 047335|1000|90608712000008|4308201|0102301782|20230718|00000000000300,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 047336|1000|90608712000008|4308201|0102301782|20230718|00000000000306,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047337|1000|90608712000008|4308201|0102301782|20230718|00000000000306,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047338|1000|90608712000008|4308201|0102301782|20230718|00000000000349,90|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047339|1000|90608712000008|4308201|0102301782|20230718|00000000000349,90|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047340|1000|90608712000008|4308201|0102301782|20230718|00000000000350,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 047341|1000|90608712000008|4308201|0102301782|20230718|00000000000350,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 047342|1000|90608712000008|4308201|0102301782|20230718|00000000000355,59|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047343|1000|90608712000008|4308201|0102301782|20230718|00000000000355,59|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047344|1000|90608712000008|4308201|0102301782|20230718|00000000000368,16|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047345|1000|90608712000008|4308201|0102301782|20230718|00000000000368,16|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047346|1000|90608712000008|4308201|0102301782|20230718|00000000000371,79|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047347|1000|90608712000008|4308201|0102301782|20230718|00000000000371,79|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047348|1000|90608712000008|4308201|0102301782|20230718|00000000000374,79|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047349|1000|90608712000008|4308201|0102301782|20230718|00000000000374,79|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047350|1000|90608712000008|4308201|0102301782|20230718|00000000000408,94|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047351|1000|90608712000008|4308201|0102301782|20230718|00000000000408,94|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047352|1000|90608712000008|4308201|0102301782|20230718|00000000000517,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047353|1000|90608712000008|4308201|0102301782|20230718|00000000000517,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047354|1000|90608712000008|4308201|0102301782|20230718|00000000000583,51|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047355|1000|90608712000008|4308201|0102301782|20230718|00000000000583,51|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047356|1000|90608712000008|4308201|0102301782|20230718|00000000000671,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047357|1000|90608712000008|4308201|0102301782|20230718|00000000000671,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047358|1000|90608712000008|4308201|0102301782|20230718|00000000000682,55|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047359|1000|90608712000008|4308201|0102301782|20230718|00000000000682,55|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047360|1000|90608712000008|4308201|0102301782|20230718|00000000000730,32|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047361|1000|90608712000008|4308201|0102301782|20230718|00000000000730,32|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047362|1000|90608712000008|4308201|0102301782|20230718|00000000000730,44|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047363|1000|90608712000008|4308201|0102301782|20230718|00000000000730,44|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047364|1000|90608712000008|4308201|0102301782|20230718|00000000000735,51|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047365|1000|90608712000008|4308201|0102301782|20230718|00000000000735,51|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047366|1000|90608712000008|4308201|0102301782|20230718|00000000000764,82|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047367|1000|90608712000008|4308201|0102301782|20230718|00000000000764,82|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047368|1000|90608712000008|4308201|0102301782|20230718|00000000000799,94|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047369|1000|90608712000008|4308201|0102301782|20230718|00000000000799,94|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047370|1000|90608712000008|4308201|0102301782|20230718|00000000000813,22|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047371|1000|90608712000008|4308201|0102301782|20230718|00000000000813,22|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047372|1000|90608712000008|4308201|0102301782|20230718|00000000000831,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047373|1000|90608712000008|4308201|0102301782|20230718|00000000000831,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047374|1000|90608712000008|4308201|0102301782|20230718|00000000000850,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 047375|1000|90608712000008|4308201|0102301782|20230718|00000000000850,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 047376|1000|90608712000008|4308201|0102301782|20230718|00000000001000,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047377|1000|90608712000008|4308201|0102301782|20230718|00000000001000,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047378|1000|90608712000008|4308201|0102301782|20230718|00000000001122,78|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047379|1000|90608712000008|4308201|0102301782|20230718|00000000001122,78|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047380|1000|90608712000008|4308201|0102301782|20230718|00000000001675,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 047381|1000|90608712000008|4308201|0102301782|20230718|00000000001675,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 047382|1000|90608712000008|4308201|0102301782|20230718|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 047383|1000|90608712000008|4308201|0102301782|20230718|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 047384|1000|90608712000008|4308201|0102301782|20230718|00000000002235,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047385|1000|90608712000008|4308201|0102301782|20230718|00000000002235,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047386|1000|90608712000008|4308201|0102301782|20230718|00000000002494,28|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047387|1000|90608712000008|4308201|0102301782|20230718|00000000002494,28|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 047388|1000|90608712000008|4308201|0102301782|20230718|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 047389|1000|90608712000008|4308201|0102301782|20230718|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 047390|1000|90608712000008|4308201|0102301782|20230718|00000000004400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 047391|1000|90608712000008|4308201|0102301782|20230718|00000000004400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 047392|1000|90608712000008|4308201|0102301782|20230718|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 047393|1000|90608712000008|4308201|0102301782|20230718|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 047394|1000|90608712000008|4308201|0102301782|20230718|00000000006169,13|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047395|1000|90608712000008|4308201|0102301782|20230718|00000000006169,13|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047396|1000|90608712000008|4308201|0102301782|20230718|00000000006169,13|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047397|1000|90608712000008|4308201|0102301782|20230718|00000000006169,13|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047398|1000|90608712000008|4308201|0102301782|20230718|00000000007878,97|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047399|1000|90608712000008|4308201|0102301782|20230718|00000000007878,97|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047400|1000|90608712000008|4308201|0102301782|20230718|00000000007878,97|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047401|1000|90608712000008|4308201|0102301782|20230718|00000000007878,97|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047402|1000|90608712000008|4308201|0102301782|20230718|00000000014135,18|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047403|1000|90608712000008|4308201|0102301782|20230718|00000000014135,18|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047404|1000|90608712000008|4308201|0102301782|20230718|00000000014135,18|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047405|1000|90608712000008|4308201|0102301782|20230718|00000000014135,18|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047406|1000|90608712000008|4308201|0102301782|20230718|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 047407|1000|90608712000008|4308201|0102301782|20230718|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 047408|1000|90608712000008|4308201|0102301782|20230718|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 047409|1000|90608712000008|4308201|0102301782|20230718|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 047410|1000|90608712000008|4308201|0102301782|20230718|00000000047000,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 047411|1000|90608712000008|4308201|0102301782|20230718|00000000047000,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 047412|1000|90608712000008|4308201|0102301796|20230719|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 047413|1000|90608712000008|4308201|0102301796|20230719|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 047414|1000|90608712000008|4308201|0102301796|20230719|00000000000000,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00002 047415|1000|90608712000008|4308201|0102301796|20230719|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 047416|1000|90608712000008|4308201|0102301796|20230719|00000000000002,42|1123000102|2||4308201|TAXAS\\TARIFAS F6 INTER 00002 047417|1000|90608712000008|4308201|0102301796|20230719|00000000000002,42|71799001992|1|118|4308201|TAXAS\\TARIFAS F6 INTER 00002 047418|1000|90608712000008|4308201|0102301796|20230719|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 047419|1000|90608712000008|4308201|0102301796|20230719|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 047420|1000|90608712000008|4308201|0102301796|20230719|00000000000032,76|71799001992|1|118|4308201|TAXAS\\TARIFAS O9 UNIMEDN 00021 047421|1000|90608712000008|4308201|0102301796|20230719|00000000000045,40|1889200976|1||4308201|MOVIMENTOS DO DIA 047422|1000|90608712000008|4308201|0102301796|20230719|00000000000045,40|1889200976|2||4308201|MOVIMENTOS DO DIA 047423|1000|90608712000008|4308201|0102301796|20230719|00000000000053,60|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 047424|1000|90608712000008|4308201|0102301796|20230719|00000000000053,60|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 047425|1000|90608712000008|4308201|0102301796|20230719|00000000000082,50|1123000102|1||4308201|REPASSE CONVENIO F6 INTER 00002 047426|1000|90608712000008|4308201|0102301796|20230719|00000000000082,50|4518090001|2||4308201|REPASSE CONVENIO F6 INTER 00002 047427|1000|90608712000008|4308201|0102301796|20230719|00000000000099,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 047428|1000|90608712000008|4308201|0102301796|20230719|00000000000099,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 047429|1000|90608712000008|4308201|0102301796|20230719|00000000000108,23|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 047430|1000|90608712000008|4308201|0102301796|20230719|00000000000109,03|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 047431|1000|90608712000008|4308201|0102301796|20230719|00000000000182,28|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00002 047432|1000|90608712000008|4308201|0102301796|20230719|00000000000182,28|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00002 047433|1000|90608712000008|4308201|0102301796|20230719|00000000000201,49|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 047434|1000|90608712000008|4308201|0102301796|20230719|00000000000201,49|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 047435|1000|90608712000008|4308201|0102301796|20230719|00000000001286,88|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 047436|1000|90608712000008|4308201|0102301796|20230719|00000000001286,88|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 047437|1000|90608712000008|4308201|0102301796|20230719|00000000001459,39|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 047438|1000|90608712000008|4308201|0102301796|20230719|00000000001459,39|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 047439|1000|90608712000008|4308201|0102301796|20230719|00000000001675,85|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 047440|1000|90608712000008|4308201|0102301796|20230719|00000000001675,85|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 047441|1000|90608712000008|4308201|0102301796|20230719|00000000002233,81|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 047442|1000|90608712000008|4308201|0102301796|20230719|00000000002235,01|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 047443|1000|90608712000008|4308201|0102301796|20230719|00000000002695,87|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00005 047444|1000|90608712000008|4308201|0102301796|20230719|00000000002695,87|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00005 047445|1000|90608712000008|4308201|0102301796|20230719|00000000005110,94|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 047446|1000|90608712000008|4308201|0102301796|20230719|00000000005110,94|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 047447|1000|90608712000008|4308201|0102301796|20230719|00000000006204,30|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00027 047448|1000|90608712000008|4308201|0102301796|20230719|00000000006204,30|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00027 047449|1000|90608712000008|4308201|0102301796|20230719|00000000012922,69|1123000102|1||4308201|REPASSE CONVENIO O9 UNIMEDN 00021 047450|1000|90608712000008|4308201|0102301796|20230719|00000000012955,45|4518090001|2||4308201|REPASSE CONVENIO O9 UNIMEDN 00021 047451|1000|90608712000008|4308201|0102301796|20230719|00000000047000,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 047452|1000|90608712000008|4308201|0102301796|20230719|00000000047000,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 047453|1000|90608712000008|4308201|0102301890|20230718|00000000000001,33|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 047454|1000|90608712000008|4308201|0102301890|20230718|00000000000005,24|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 047455|1000|90608712000008|4308201|0102301890|20230718|00000000000008,76|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 047456|1000|90608712000008|4308201|0102301890|20230718|00000000000038,97|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 047457|1000|90608712000008|4308201|0102301890|20230718|00000000000054,08|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 047458|1000|90608712000008|4308201|0102301890|20230718|00000000000059,32|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 047459|1000|90608712000008|4308201|0102301890|20230718|00000000000075,04|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 047460|1000|90608712000008|4308201|0102301890|20230718|00000000000114,01|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 047461|1000|90608712000008|4308201|0102301890|20230718|00000000000336,08|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 047462|1000|90608712000008|4308201|0102301890|20230718|00000000000337,41|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 047463|1000|90608712000008|4308201|0102301890|20230718|00000000000398,31|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 047464|1000|90608712000008|4308201|0102301890|20230718|00000000000407,07|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 047465|1000|90608712000008|4308201|0102301890|20230718|00000000011797,85|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 047466|1000|90608712000008|4308201|0102301890|20230718|00000000011797,85|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 047467|1000|90608712000008|4308201|0102301890|20230718|00000000012255,43|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 047468|1000|90608712000008|4308201|0102301890|20230718|00000000012255,43|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 047469|1000|90608712000008|4308201|0102301890|20230718|00000000025308,96|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 047470|1000|90608712000008|4308201|0102301890|20230718|00000000025308,96|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 047471|1000|90608712000008|4308201|0102301890|20230718|00000000027582,33|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 047472|1000|90608712000008|4308201|0102301890|20230718|00000000027582,33|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 047473|1000|90608712000008|4308201|0102302428|20230720|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 047474|1000|90608712000008|4308201|0102302428|20230720|00000000000001,09|71799001992|1|118|4308201|TAXAS\\TARIFAS 885 MAPFRE 00001 047475|1000|90608712000008|4308201|0102302428|20230720|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 047476|1000|90608712000008|4308201|0102302428|20230720|00000000000016,65|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00005 047477|1000|90608712000008|4308201|0102302428|20230720|00000000000019,84|1889200976|1||4308201|MOVIMENTOS DO DIA 047478|1000|90608712000008|4308201|0102302428|20230720|00000000000019,84|1889200976|2||4308201|MOVIMENTOS DO DIA 047479|1000|90608712000008|4308201|0102302428|20230720|00000000000079,38|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E96 SINDILJ 00004 047480|1000|90608712000008|4308201|0102302428|20230720|00000000000079,38|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E96 SINDILJ 00004 047481|1000|90608712000008|4308201|0102302428|20230720|00000000000087,41|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 047482|1000|90608712000008|4308201|0102302428|20230720|00000000000087,41|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 047483|1000|90608712000008|4308201|0102302428|20230720|00000000000103,68|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 047484|1000|90608712000008|4308201|0102302428|20230720|00000000000103,68|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 047485|1000|90608712000008|4308201|0102302428|20230720|00000000000139,60|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 047486|1000|90608712000008|4308201|0102302428|20230720|00000000000139,90|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 047487|1000|90608712000008|4308201|0102302428|20230720|00000000000151,24|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 047488|1000|90608712000008|4308201|0102302428|20230720|00000000000151,24|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 047489|1000|90608712000008|4308201|0102302428|20230720|00000000000256,08|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 047490|1000|90608712000008|4308201|0102302428|20230720|00000000000257,88|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 047491|1000|90608712000008|4308201|0102302428|20230720|00000000001101,30|1123000102|1||4308201|REPASSE CONVENIO 885 MAPFRE 00001 047492|1000|90608712000008|4308201|0102302428|20230720|00000000001102,39|4518090001|2||4308201|REPASSE CONVENIO 885 MAPFRE 00001 047493|1000|90608712000008|4308201|0102302428|20230720|00000000001710,99|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00005 047494|1000|90608712000008|4308201|0102302428|20230720|00000000001727,64|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00005 047495|1000|90608712000008|4308201|0102302428|20230720|00000000002102,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00005 047496|1000|90608712000008|4308201|0102302428|20230720|00000000002102,10|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00005 047497|1000|90608712000008|4308201|0102302428|20230720|00000000004672,84|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00018 047498|1000|90608712000008|4308201|0102302428|20230720|00000000004672,84|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00018 047499|1000|90608712000008|4308201|0102302428|20230720|00000000004914,34|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00011 047500|1000|90608712000008|4308201|0102302428|20230720|00000000004914,34|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00011 047501|1000|90608712000008|4308201|0102302428|20230720|00000000005500,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 047502|1000|90608712000008|4308201|0102302428|20230720|00000000005500,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 047503|1000|90608712000008|4308201|0102302545|20230719|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 047504|1000|90608712000008|4308201|0102302545|20230719|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 047505|1000|90608712000008|4308201|0102302545|20230719|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 047506|1000|90608712000008|4308201|0102302545|20230719|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 047507|1000|90608712000008|4308201|0102302545|20230719|00000000000000,54|1123000102|2||4308201|TARIFAS CONVENIO DARF 147 DARFC0064 00001 047508|1000|90608712000008|4308201|0102302545|20230719|00000000000000,54|1837000007|1||4308201|TARIFAS CONVENIO DARF 147 DARFC0064 00001 047509|1000|90608712000008|4308201|0102302545|20230719|00000000000001,08|1123000102|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00003 047510|1000|90608712000008|4308201|0102302545|20230719|00000000000001,08|1837000007|1||4308201|TAXAS\\TARIFAS M47 DARF DB 00003 047511|1000|90608712000008|4308201|0102302545|20230719|00000000000001,38|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 047512|1000|90608712000008|4308201|0102302545|20230719|00000000000001,38|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 047513|1000|90608712000008|4308201|0102302545|20230719|00000000000001,62|1123000102|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00003 047514|1000|90608712000008|4308201|0102302545|20230719|00000000000001,62|1837000007|1||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00003 047515|1000|90608712000008|4308201|0102302545|20230719|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 047516|1000|90608712000008|4308201|0102302545|20230719|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 047517|1000|90608712000008|4308201|0102302545|20230719|00000000000002,16|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00004 047518|1000|90608712000008|4308201|0102302545|20230719|00000000000002,16|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00004 047519|1000|90608712000008|4308201|0102302545|20230719|00000000000002,16|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00004 047520|1000|90608712000008|4308201|0102302545|20230719|00000000000002,16|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00004 047521|1000|90608712000008|4308201|0102302545|20230719|00000000000002,70|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00005 047522|1000|90608712000008|4308201|0102302545|20230719|00000000000002,70|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00005 047523|1000|90608712000008|4308201|0102302545|20230719|00000000000005,25|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00005 047524|1000|90608712000008|4308201|0102302545|20230719|00000000000005,25|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00005 047525|1000|90608712000008|4308201|0102302545|20230719|00000000000005,40|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00018 047526|1000|90608712000008|4308201|0102302545|20230719|00000000000005,40|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00018 047527|1000|90608712000008|4308201|0102302545|20230719|00000000000006,48|1123000102|2||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00018 047528|1000|90608712000008|4308201|0102302545|20230719|00000000000006,48|1839000009|1||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00018 047529|1000|90608712000008|4308201|0102302545|20230719|00000000000015,24|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 047530|1000|90608712000008|4308201|0102302545|20230719|00000000000015,24|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 047531|1000|90608712000008|4308201|0102302545|20230719|00000000000015,66|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 047532|1000|90608712000008|4308201|0102302545|20230719|00000000000015,66|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 047533|1000|90608712000008|4308201|0102302545|20230719|00000000000018,48|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 047534|1000|90608712000008|4308201|0102302545|20230719|00000000000018,48|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 047535|1000|90608712000008|4308201|0102302545|20230719|00000000000018,90|1123000102|2||4308201|TAXAS\\TARIFAS K0 DAS 00035 047536|1000|90608712000008|4308201|0102302545|20230719|00000000000018,90|1837000007|1||4308201|TAXAS\\TARIFAS K0 DAS 00035 047537|1000|90608712000008|4308201|0102302545|20230719|00000000000021,55|1889200976|1||4308201|MOVIMENTOS DO DIA 047538|1000|90608712000008|4308201|0102302545|20230719|00000000000021,55|1889200976|2||4308201|MOVIMENTOS DO DIA 047539|1000|90608712000008|4308201|0102302545|20230719|00000000000025,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047540|1000|90608712000008|4308201|0102302545|20230719|00000000000025,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047541|1000|90608712000008|4308201|0102302545|20230719|00000000000025,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047542|1000|90608712000008|4308201|0102302545|20230719|00000000000025,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047543|1000|90608712000008|4308201|0102302545|20230719|00000000000030,00|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 047544|1000|90608712000008|4308201|0102302545|20230719|00000000000030,00|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 047545|1000|90608712000008|4308201|0102302545|20230719|00000000000042,03|1123000102|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00066 047546|1000|90608712000008|4308201|0102302545|20230719|00000000000042,03|1837000007|1||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00066 047547|1000|90608712000008|4308201|0102302545|20230719|00000000000049,14|1123000102|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00086 047548|1000|90608712000008|4308201|0102302545|20230719|00000000000049,14|1837000007|1||4308201|TAXAS\\TARIFAS 608 DARFC0385 00086 047549|1000|90608712000008|4308201|0102302545|20230719|00000000000060,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 047550|1000|90608712000008|4308201|0102302545|20230719|00000000000060,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 047551|1000|90608712000008|4308201|0102302545|20230719|00000000000067,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047552|1000|90608712000008|4308201|0102302545|20230719|00000000000067,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047553|1000|90608712000008|4308201|0102302545|20230719|00000000000067,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047554|1000|90608712000008|4308201|0102302545|20230719|00000000000067,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047555|1000|90608712000008|4308201|0102302545|20230719|00000000000073,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047556|1000|90608712000008|4308201|0102302545|20230719|00000000000073,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047557|1000|90608712000008|4308201|0102302545|20230719|00000000000075,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047558|1000|90608712000008|4308201|0102302545|20230719|00000000000075,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047559|1000|90608712000008|4308201|0102302545|20230719|00000000000080,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 047560|1000|90608712000008|4308201|0102302545|20230719|00000000000080,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 047561|1000|90608712000008|4308201|0102302545|20230719|00000000000083,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047562|1000|90608712000008|4308201|0102302545|20230719|00000000000083,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047563|1000|90608712000008|4308201|0102302545|20230719|00000000000083,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047564|1000|90608712000008|4308201|0102302545|20230719|00000000000083,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047565|1000|90608712000008|4308201|0102302545|20230719|00000000000083,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047566|1000|90608712000008|4308201|0102302545|20230719|00000000000083,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047567|1000|90608712000008|4308201|0102302545|20230719|00000000000083,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047568|1000|90608712000008|4308201|0102302545|20230719|00000000000083,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047569|1000|90608712000008|4308201|0102302545|20230719|00000000000084,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047570|1000|90608712000008|4308201|0102302545|20230719|00000000000084,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047571|1000|90608712000008|4308201|0102302545|20230719|00000000000084,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047572|1000|90608712000008|4308201|0102302545|20230719|00000000000084,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047573|1000|90608712000008|4308201|0102302545|20230719|00000000000084,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047574|1000|90608712000008|4308201|0102302545|20230719|00000000000084,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047575|1000|90608712000008|4308201|0102302545|20230719|00000000000109,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047576|1000|90608712000008|4308201|0102302545|20230719|00000000000109,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047577|1000|90608712000008|4308201|0102302545|20230719|00000000000136,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047578|1000|90608712000008|4308201|0102302545|20230719|00000000000136,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047579|1000|90608712000008|4308201|0102302545|20230719|00000000000151,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 047580|1000|90608712000008|4308201|0102302545|20230719|00000000000151,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 047581|1000|90608712000008|4308201|0102302545|20230719|00000000000152,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047582|1000|90608712000008|4308201|0102302545|20230719|00000000000152,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047583|1000|90608712000008|4308201|0102302545|20230719|00000000000193,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047584|1000|90608712000008|4308201|0102302545|20230719|00000000000193,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047585|1000|90608712000008|4308201|0102302545|20230719|00000000000198,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047586|1000|90608712000008|4308201|0102302545|20230719|00000000000198,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047587|1000|90608712000008|4308201|0102302545|20230719|00000000000213,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047588|1000|90608712000008|4308201|0102302545|20230719|00000000000213,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047589|1000|90608712000008|4308201|0102302545|20230719|00000000000245,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047590|1000|90608712000008|4308201|0102302545|20230719|00000000000245,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047591|1000|90608712000008|4308201|0102302545|20230719|00000000000291,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047592|1000|90608712000008|4308201|0102302545|20230719|00000000000291,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047593|1000|90608712000008|4308201|0102302545|20230719|00000000000343,73|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047594|1000|90608712000008|4308201|0102302545|20230719|00000000000343,73|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047595|1000|90608712000008|4308201|0102302545|20230719|00000000000343,73|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047596|1000|90608712000008|4308201|0102302545|20230719|00000000000343,73|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047597|1000|90608712000008|4308201|0102302545|20230719|00000000000398,49|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047598|1000|90608712000008|4308201|0102302545|20230719|00000000000398,49|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047599|1000|90608712000008|4308201|0102302545|20230719|00000000000398,49|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047600|1000|90608712000008|4308201|0102302545|20230719|00000000000398,49|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047601|1000|90608712000008|4308201|0102302545|20230719|00000000000683,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 047602|1000|90608712000008|4308201|0102302545|20230719|00000000000683,12|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 047603|1000|90608712000008|4308201|0102302545|20230719|00000000000683,12|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 047604|1000|90608712000008|4308201|0102302545|20230719|00000000000683,12|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 047605|1000|90608712000008|4308201|0102302545|20230719|00000000000815,84|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047606|1000|90608712000008|4308201|0102302545|20230719|00000000000815,84|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047607|1000|90608712000008|4308201|0102302545|20230719|00000000000815,84|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047608|1000|90608712000008|4308201|0102302545|20230719|00000000000815,84|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047609|1000|90608712000008|4308201|0102302545|20230719|00000000001102,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 047610|1000|90608712000008|4308201|0102302545|20230719|00000000001102,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 047611|1000|90608712000008|4308201|0102302545|20230719|00000000001586,45|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047612|1000|90608712000008|4308201|0102302545|20230719|00000000001586,45|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047613|1000|90608712000008|4308201|0102302545|20230719|00000000001586,45|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047614|1000|90608712000008|4308201|0102302545|20230719|00000000001586,45|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047615|1000|90608712000008|4308201|0102302545|20230719|00000000001599,94|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047616|1000|90608712000008|4308201|0102302545|20230719|00000000001599,94|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047617|1000|90608712000008|4308201|0102302545|20230719|00000000001599,94|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047618|1000|90608712000008|4308201|0102302545|20230719|00000000001599,94|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047619|1000|90608712000008|4308201|0102302545|20230719|00000000002351,54|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047620|1000|90608712000008|4308201|0102302545|20230719|00000000002351,54|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047621|1000|90608712000008|4308201|0102302545|20230719|00000000002351,54|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047622|1000|90608712000008|4308201|0102302545|20230719|00000000002351,54|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047623|1000|90608712000008|4308201|0102302545|20230719|00000000002395,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047624|1000|90608712000008|4308201|0102302545|20230719|00000000002395,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047625|1000|90608712000008|4308201|0102302545|20230719|00000000002492,55|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047626|1000|90608712000008|4308201|0102302545|20230719|00000000002492,55|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047627|1000|90608712000008|4308201|0102302545|20230719|00000000002492,55|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047628|1000|90608712000008|4308201|0102302545|20230719|00000000002492,55|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047629|1000|90608712000008|4308201|0102302545|20230719|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 047630|1000|90608712000008|4308201|0102302545|20230719|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 047631|1000|90608712000008|4308201|0102302545|20230719|00000000004815,42|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047632|1000|90608712000008|4308201|0102302545|20230719|00000000004815,42|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047633|1000|90608712000008|4308201|0102302545|20230719|00000000004815,42|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047634|1000|90608712000008|4308201|0102302545|20230719|00000000004815,42|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047635|1000|90608712000008|4308201|0102302545|20230719|00000000004914,34|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00011 047636|1000|90608712000008|4308201|0102302545|20230719|00000000004914,34|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00011 047637|1000|90608712000008|4308201|0102302545|20230719|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 047638|1000|90608712000008|4308201|0102302545|20230719|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 047639|1000|90608712000008|4308201|0102302545|20230719|00000000005500,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 047640|1000|90608712000008|4308201|0102302545|20230719|00000000005500,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 047641|1000|90608712000008|4308201|0102302545|20230719|00000000006302,49|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047642|1000|90608712000008|4308201|0102302545|20230719|00000000006302,49|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 047643|1000|90608712000008|4308201|0102302545|20230719|00000000006302,49|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 047644|1000|90608712000008|4308201|0102302545|20230719|00000000006302,49|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047645|1000|90608712000008|4308201|0102302545|20230719|00000000006613,20|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 047646|1000|90608712000008|4308201|0102302545|20230719|00000000006613,20|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 047647|1000|90608712000008|4308201|0102302545|20230719|00000000007804,96|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047648|1000|90608712000008|4308201|0102302545|20230719|00000000007804,96|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047649|1000|90608712000008|4308201|0102302545|20230719|00000000007804,96|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047650|1000|90608712000008|4308201|0102302545|20230719|00000000007804,96|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047651|1000|90608712000008|4308201|0102302545|20230719|00000000008650,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 047652|1000|90608712000008|4308201|0102302545|20230719|00000000008650,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 047653|1000|90608712000008|4308201|0102302545|20230719|00000000030344,59|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 047654|1000|90608712000008|4308201|0102302545|20230719|00000000030344,59|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 047655|1000|90608712000008|4308201|0102302635|20230719|00000000000009,59|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 047656|1000|90608712000008|4308201|0102302635|20230719|00000000000020,33|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 047657|1000|90608712000008|4308201|0102302635|20230719|00000000000030,43|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 047658|1000|90608712000008|4308201|0102302635|20230719|00000000000044,74|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 047659|1000|90608712000008|4308201|0102302635|20230719|00000000000055,62|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 047660|1000|90608712000008|4308201|0102302635|20230719|00000000000065,07|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 047661|1000|90608712000008|4308201|0102302635|20230719|00000000000086,05|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 047662|1000|90608712000008|4308201|0102302635|20230719|00000000000202,55|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 047663|1000|90608712000008|4308201|0102302635|20230719|00000000000202,55|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 047664|1000|90608712000008|4308201|0102302635|20230719|00000000000507,79|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 047665|1000|90608712000008|4308201|0102302635|20230719|00000000000517,38|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 047666|1000|90608712000008|4308201|0102302635|20230719|00000000015217,88|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 047667|1000|90608712000008|4308201|0102302635|20230719|00000000015217,88|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 047668|1000|90608712000008|4308201|0102302635|20230719|00000000038014,64|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 047669|1000|90608712000008|4308201|0102302635|20230719|00000000038014,64|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 047670|1000|90608712000008|4308201|0102303217|20230721|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6D VIVO 00001 047671|1000|90608712000008|4308201|0102303217|20230721|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00001 047672|1000|90608712000008|4308201|0102303217|20230721|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00002 047673|1000|90608712000008|4308201|0102303217|20230721|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 047674|1000|90608712000008|4308201|0102303217|20230721|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 047675|1000|90608712000008|4308201|0102303217|20230721|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 047676|1000|90608712000008|4308201|0102303217|20230721|00000000000000,90|71799001992|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00001 047677|1000|90608712000008|4308201|0102303217|20230721|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00003 047678|1000|90608712000008|4308201|0102303217|20230721|00000000000001,91|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 047679|1000|90608712000008|4308201|0102303217|20230721|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 047680|1000|90608712000008|4308201|0102303217|20230721|00000000000007,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00015 047681|1000|90608712000008|4308201|0102303217|20230721|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 047682|1000|90608712000008|4308201|0102303217|20230721|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 047683|1000|90608712000008|4308201|0102303217|20230721|00000000000016,91|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00019 047684|1000|90608712000008|4308201|0102303217|20230721|00000000000020,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00017 047685|1000|90608712000008|4308201|0102303217|20230721|00000000000036,82|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 047686|1000|90608712000008|4308201|0102303217|20230721|00000000000036,82|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 047687|1000|90608712000008|4308201|0102303217|20230721|00000000000055,88|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 047688|1000|90608712000008|4308201|0102303217|20230721|00000000000055,88|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 047689|1000|90608712000008|4308201|0102303217|20230721|00000000000066,40|1889200976|1||4308201|MOVIMENTOS DO DIA 047690|1000|90608712000008|4308201|0102303217|20230721|00000000000066,40|1889200976|2||4308201|MOVIMENTOS DO DIA 047691|1000|90608712000008|4308201|0102303217|20230721|00000000000094,38|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00002 047692|1000|90608712000008|4308201|0102303217|20230721|00000000000094,98|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00002 047693|1000|90608712000008|4308201|0102303217|20230721|00000000000099,78|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 047694|1000|90608712000008|4308201|0102303217|20230721|00000000000099,78|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 047695|1000|90608712000008|4308201|0102303217|20230721|00000000000103,68|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 047696|1000|90608712000008|4308201|0102303217|20230721|00000000000103,68|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 047697|1000|90608712000008|4308201|0102303217|20230721|00000000000119,82|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 047698|1000|90608712000008|4308201|0102303217|20230721|00000000000119,82|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 047699|1000|90608712000008|4308201|0102303217|20230721|00000000000141,18|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00001 047700|1000|90608712000008|4308201|0102303217|20230721|00000000000141,68|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00001 047701|1000|90608712000008|4308201|0102303217|20230721|00000000000177,34|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00003 047702|1000|90608712000008|4308201|0102303217|20230721|00000000000177,34|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00003 047703|1000|90608712000008|4308201|0102303217|20230721|00000000000224,80|1123000102|1||4308201|REPASSE CONVENIO 6D VIVO 00001 047704|1000|90608712000008|4308201|0102303217|20230721|00000000000225,00|4518090001|2||4308201|REPASSE CONVENIO 6D VIVO 00001 047705|1000|90608712000008|4308201|0102303217|20230721|00000000000263,11|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 047706|1000|90608712000008|4308201|0102303217|20230721|00000000000263,11|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 047707|1000|90608712000008|4308201|0102303217|20230721|00000000000410,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 047708|1000|90608712000008|4308201|0102303217|20230721|00000000000410,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 047709|1000|90608712000008|4308201|0102303217|20230721|00000000000412,93|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00003 047710|1000|90608712000008|4308201|0102303217|20230721|00000000000414,13|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00003 047711|1000|90608712000008|4308201|0102303217|20230721|00000000000415,88|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 047712|1000|90608712000008|4308201|0102303217|20230721|00000000000415,88|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 047713|1000|90608712000008|4308201|0102303217|20230721|00000000000429,75|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 047714|1000|90608712000008|4308201|0102303217|20230721|00000000000429,75|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 047715|1000|90608712000008|4308201|0102303217|20230721|00000000000464,89|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 047716|1000|90608712000008|4308201|0102303217|20230721|00000000000471,55|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 047717|1000|90608712000008|4308201|0102303217|20230721|00000000000473,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 047718|1000|90608712000008|4308201|0102303217|20230721|00000000000475,03|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 047719|1000|90608712000008|4308201|0102303217|20230721|00000000000586,10|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 047720|1000|90608712000008|4308201|0102303217|20230721|00000000000586,84|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 047721|1000|90608712000008|4308201|0102303217|20230721|00000000000662,27|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 047722|1000|90608712000008|4308201|0102303217|20230721|00000000000663,17|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 047723|1000|90608712000008|4308201|0102303217|20230721|00000000000738,35|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00003 047724|1000|90608712000008|4308201|0102303217|20230721|00000000000738,35|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00003 047725|1000|90608712000008|4308201|0102303217|20230721|00000000000817,29|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 047726|1000|90608712000008|4308201|0102303217|20230721|00000000000817,29|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 047727|1000|90608712000008|4308201|0102303217|20230721|00000000001129,37|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00002 047728|1000|90608712000008|4308201|0102303217|20230721|00000000001129,37|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00002 047729|1000|90608712000008|4308201|0102303217|20230721|00000000001630,68|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00005 047730|1000|90608712000008|4308201|0102303217|20230721|00000000001630,68|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00005 047731|1000|90608712000008|4308201|0102303217|20230721|00000000002096,96|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00019 047732|1000|90608712000008|4308201|0102303217|20230721|00000000002113,87|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00019 047733|1000|90608712000008|4308201|0102303217|20230721|00000000003099,72|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 047734|1000|90608712000008|4308201|0102303217|20230721|00000000003099,72|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 047735|1000|90608712000008|4308201|0102303217|20230721|00000000003505,46|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00015 047736|1000|90608712000008|4308201|0102303217|20230721|00000000003512,96|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00015 047737|1000|90608712000008|4308201|0102303217|20230721|00000000005021,86|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00002 047738|1000|90608712000008|4308201|0102303217|20230721|00000000005021,86|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00002 047739|1000|90608712000008|4308201|0102303217|20230721|00000000008819,75|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00028 047740|1000|90608712000008|4308201|0102303217|20230721|00000000008819,75|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00028 047741|1000|90608712000008|4308201|0102303217|20230721|00000000025834,42|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00017 047742|1000|90608712000008|4308201|0102303217|20230721|00000000025854,82|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00017 047743|1000|90608712000008|4308201|0102303335|20230720|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 047744|1000|90608712000008|4308201|0102303335|20230720|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 047745|1000|90608712000008|4308201|0102303335|20230720|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 047746|1000|90608712000008|4308201|0102303335|20230720|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 047747|1000|90608712000008|4308201|0102303335|20230720|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 047748|1000|90608712000008|4308201|0102303335|20230720|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 047749|1000|90608712000008|4308201|0102303335|20230720|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00003 047750|1000|90608712000008|4308201|0102303335|20230720|00000000000000,90|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00003 047751|1000|90608712000008|4308201|0102303335|20230720|00000000000001,12|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 047752|1000|90608712000008|4308201|0102303335|20230720|00000000000001,12|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 047753|1000|90608712000008|4308201|0102303335|20230720|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 047754|1000|90608712000008|4308201|0102303335|20230720|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 047755|1000|90608712000008|4308201|0102303335|20230720|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00003 047756|1000|90608712000008|4308201|0102303335|20230720|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00003 047757|1000|90608712000008|4308201|0102303335|20230720|00000000000002,08|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 047758|1000|90608712000008|4308201|0102303335|20230720|00000000000002,08|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 047759|1000|90608712000008|4308201|0102303335|20230720|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 047760|1000|90608712000008|4308201|0102303335|20230720|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 047761|1000|90608712000008|4308201|0102303335|20230720|00000000000002,76|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00002 047762|1000|90608712000008|4308201|0102303335|20230720|00000000000002,76|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00002 047763|1000|90608712000008|4308201|0102303335|20230720|00000000000004,72|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00002 047764|1000|90608712000008|4308201|0102303335|20230720|00000000000004,72|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00002 047765|1000|90608712000008|4308201|0102303335|20230720|00000000000008,40|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00028 047766|1000|90608712000008|4308201|0102303335|20230720|00000000000008,40|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00028 047767|1000|90608712000008|4308201|0102303335|20230720|00000000000008,60|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00005 047768|1000|90608712000008|4308201|0102303335|20230720|00000000000008,60|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00005 047769|1000|90608712000008|4308201|0102303335|20230720|00000000000009,72|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00018 047770|1000|90608712000008|4308201|0102303335|20230720|00000000000009,72|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00018 047771|1000|90608712000008|4308201|0102303335|20230720|00000000000009,72|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00018 047772|1000|90608712000008|4308201|0102303335|20230720|00000000000009,72|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00018 047773|1000|90608712000008|4308201|0102303335|20230720|00000000000010,46|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047774|1000|90608712000008|4308201|0102303335|20230720|00000000000010,46|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047775|1000|90608712000008|4308201|0102303335|20230720|00000000000010,46|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047776|1000|90608712000008|4308201|0102303335|20230720|00000000000010,46|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047777|1000|90608712000008|4308201|0102303335|20230720|00000000000011,18|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047778|1000|90608712000008|4308201|0102303335|20230720|00000000000011,18|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047779|1000|90608712000008|4308201|0102303335|20230720|00000000000011,50|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047780|1000|90608712000008|4308201|0102303335|20230720|00000000000011,50|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047781|1000|90608712000008|4308201|0102303335|20230720|00000000000011,50|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047782|1000|90608712000008|4308201|0102303335|20230720|00000000000011,50|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047783|1000|90608712000008|4308201|0102303335|20230720|00000000000012,41|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047784|1000|90608712000008|4308201|0102303335|20230720|00000000000012,41|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047785|1000|90608712000008|4308201|0102303335|20230720|00000000000012,41|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047786|1000|90608712000008|4308201|0102303335|20230720|00000000000012,41|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047787|1000|90608712000008|4308201|0102303335|20230720|00000000000018,45|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047788|1000|90608712000008|4308201|0102303335|20230720|00000000000018,45|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047789|1000|90608712000008|4308201|0102303335|20230720|00000000000018,45|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047790|1000|90608712000008|4308201|0102303335|20230720|00000000000018,45|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047791|1000|90608712000008|4308201|0102303335|20230720|00000000000018,90|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00035 047792|1000|90608712000008|4308201|0102303335|20230720|00000000000018,90|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00035 047793|1000|90608712000008|4308201|0102303335|20230720|00000000000020,93|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047794|1000|90608712000008|4308201|0102303335|20230720|00000000000020,93|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047795|1000|90608712000008|4308201|0102303335|20230720|00000000000020,93|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047796|1000|90608712000008|4308201|0102303335|20230720|00000000000020,93|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047797|1000|90608712000008|4308201|0102303335|20230720|00000000000023,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 047798|1000|90608712000008|4308201|0102303335|20230720|00000000000023,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 047799|1000|90608712000008|4308201|0102303335|20230720|00000000000023,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047800|1000|90608712000008|4308201|0102303335|20230720|00000000000023,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047801|1000|90608712000008|4308201|0102303335|20230720|00000000000025,06|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047802|1000|90608712000008|4308201|0102303335|20230720|00000000000025,06|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047803|1000|90608712000008|4308201|0102303335|20230720|00000000000025,06|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047804|1000|90608712000008|4308201|0102303335|20230720|00000000000025,06|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047805|1000|90608712000008|4308201|0102303335|20230720|00000000000025,32|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047806|1000|90608712000008|4308201|0102303335|20230720|00000000000025,32|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047807|1000|90608712000008|4308201|0102303335|20230720|00000000000025,32|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047808|1000|90608712000008|4308201|0102303335|20230720|00000000000025,32|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047809|1000|90608712000008|4308201|0102303335|20230720|00000000000025,32|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047810|1000|90608712000008|4308201|0102303335|20230720|00000000000025,32|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047811|1000|90608712000008|4308201|0102303335|20230720|00000000000025,32|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047812|1000|90608712000008|4308201|0102303335|20230720|00000000000025,32|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047813|1000|90608712000008|4308201|0102303335|20230720|00000000000026,64|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047814|1000|90608712000008|4308201|0102303335|20230720|00000000000026,64|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047815|1000|90608712000008|4308201|0102303335|20230720|00000000000026,64|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047816|1000|90608712000008|4308201|0102303335|20230720|00000000000026,64|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047817|1000|90608712000008|4308201|0102303335|20230720|00000000000027,51|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 047818|1000|90608712000008|4308201|0102303335|20230720|00000000000027,51|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 047819|1000|90608712000008|4308201|0102303335|20230720|00000000000031,71|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047820|1000|90608712000008|4308201|0102303335|20230720|00000000000031,71|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047821|1000|90608712000008|4308201|0102303335|20230720|00000000000031,71|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047822|1000|90608712000008|4308201|0102303335|20230720|00000000000031,71|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047823|1000|90608712000008|4308201|0102303335|20230720|00000000000031,90|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047824|1000|90608712000008|4308201|0102303335|20230720|00000000000031,90|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047825|1000|90608712000008|4308201|0102303335|20230720|00000000000032,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 047826|1000|90608712000008|4308201|0102303335|20230720|00000000000032,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 047827|1000|90608712000008|4308201|0102303335|20230720|00000000000032,41|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047828|1000|90608712000008|4308201|0102303335|20230720|00000000000032,41|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047829|1000|90608712000008|4308201|0102303335|20230720|00000000000032,41|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047830|1000|90608712000008|4308201|0102303335|20230720|00000000000032,41|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047831|1000|90608712000008|4308201|0102303335|20230720|00000000000033,11|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047832|1000|90608712000008|4308201|0102303335|20230720|00000000000033,11|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047833|1000|90608712000008|4308201|0102303335|20230720|00000000000033,11|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047834|1000|90608712000008|4308201|0102303335|20230720|00000000000033,11|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047835|1000|90608712000008|4308201|0102303335|20230720|00000000000035,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 047836|1000|90608712000008|4308201|0102303335|20230720|00000000000035,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 047837|1000|90608712000008|4308201|0102303335|20230720|00000000000038,50|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047838|1000|90608712000008|4308201|0102303335|20230720|00000000000038,50|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047839|1000|90608712000008|4308201|0102303335|20230720|00000000000038,50|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047840|1000|90608712000008|4308201|0102303335|20230720|00000000000038,50|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047841|1000|90608712000008|4308201|0102303335|20230720|00000000000043,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 047842|1000|90608712000008|4308201|0102303335|20230720|00000000000043,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 047843|1000|90608712000008|4308201|0102303335|20230720|00000000000049,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047844|1000|90608712000008|4308201|0102303335|20230720|00000000000049,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047845|1000|90608712000008|4308201|0102303335|20230720|00000000000050,57|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047846|1000|90608712000008|4308201|0102303335|20230720|00000000000050,57|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047847|1000|90608712000008|4308201|0102303335|20230720|00000000000050,57|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047848|1000|90608712000008|4308201|0102303335|20230720|00000000000050,57|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047849|1000|90608712000008|4308201|0102303335|20230720|00000000000052,04|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 047850|1000|90608712000008|4308201|0102303335|20230720|00000000000052,04|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 047851|1000|90608712000008|4308201|0102303335|20230720|00000000000052,04|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 047852|1000|90608712000008|4308201|0102303335|20230720|00000000000052,04|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 047853|1000|90608712000008|4308201|0102303335|20230720|00000000000053,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047854|1000|90608712000008|4308201|0102303335|20230720|00000000000053,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047855|1000|90608712000008|4308201|0102303335|20230720|00000000000053,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047856|1000|90608712000008|4308201|0102303335|20230720|00000000000053,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047857|1000|90608712000008|4308201|0102303335|20230720|00000000000053,58|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 047858|1000|90608712000008|4308201|0102303335|20230720|00000000000053,58|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 047859|1000|90608712000008|4308201|0102303335|20230720|00000000000055,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 047860|1000|90608712000008|4308201|0102303335|20230720|00000000000055,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 047861|1000|90608712000008|4308201|0102303335|20230720|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047862|1000|90608712000008|4308201|0102303335|20230720|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047863|1000|90608712000008|4308201|0102303335|20230720|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047864|1000|90608712000008|4308201|0102303335|20230720|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047865|1000|90608712000008|4308201|0102303335|20230720|00000000000056,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 047866|1000|90608712000008|4308201|0102303335|20230720|00000000000056,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 047867|1000|90608712000008|4308201|0102303335|20230720|00000000000056,75|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047868|1000|90608712000008|4308201|0102303335|20230720|00000000000056,75|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047869|1000|90608712000008|4308201|0102303335|20230720|00000000000056,75|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047870|1000|90608712000008|4308201|0102303335|20230720|00000000000056,75|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 047871|1000|90608712000008|4308201|0102303335|20230720|00000000000057,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047872|1000|90608712000008|4308201|0102303335|20230720|00000000000057,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047873|1000|90608712000008|4308201|0102303335|20230720|00000000000058,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 047874|1000|90608712000008|4308201|0102303335|20230720|00000000000058,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 047875|1000|90608712000008|4308201|0102303335|20230720|00000000000059,87|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 047876|1000|90608712000008|4308201|0102303335|20230720|00000000000059,87|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 047877|1000|90608712000008|4308201|0102303335|20230720|00000000000063,03|1839000009|2||4308201|TAXAS\\TARIFAS K60 AMIGO 00033 047878|1000|90608712000008|4308201|0102303335|20230720|00000000000063,03|71799001032|1|118|4308201|TAXAS\\TARIFAS K60 AMIGO 00033 047879|1000|90608712000008|4308201|0102303335|20230720|00000000000064,62|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047880|1000|90608712000008|4308201|0102303335|20230720|00000000000064,62|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047881|1000|90608712000008|4308201|0102303335|20230720|00000000000065,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047882|1000|90608712000008|4308201|0102303335|20230720|00000000000065,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047883|1000|90608712000008|4308201|0102303335|20230720|00000000000066,08|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047884|1000|90608712000008|4308201|0102303335|20230720|00000000000066,08|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047885|1000|90608712000008|4308201|0102303335|20230720|00000000000066,08|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047886|1000|90608712000008|4308201|0102303335|20230720|00000000000066,08|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047887|1000|90608712000008|4308201|0102303335|20230720|00000000000067,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047888|1000|90608712000008|4308201|0102303335|20230720|00000000000067,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047889|1000|90608712000008|4308201|0102303335|20230720|00000000000067,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047890|1000|90608712000008|4308201|0102303335|20230720|00000000000067,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047891|1000|90608712000008|4308201|0102303335|20230720|00000000000067,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047892|1000|90608712000008|4308201|0102303335|20230720|00000000000067,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047893|1000|90608712000008|4308201|0102303335|20230720|00000000000067,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047894|1000|90608712000008|4308201|0102303335|20230720|00000000000067,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047895|1000|90608712000008|4308201|0102303335|20230720|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047896|1000|90608712000008|4308201|0102303335|20230720|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047897|1000|90608712000008|4308201|0102303335|20230720|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047898|1000|90608712000008|4308201|0102303335|20230720|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047899|1000|90608712000008|4308201|0102303335|20230720|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047900|1000|90608712000008|4308201|0102303335|20230720|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047901|1000|90608712000008|4308201|0102303335|20230720|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047902|1000|90608712000008|4308201|0102303335|20230720|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047903|1000|90608712000008|4308201|0102303335|20230720|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047904|1000|90608712000008|4308201|0102303335|20230720|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047905|1000|90608712000008|4308201|0102303335|20230720|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047906|1000|90608712000008|4308201|0102303335|20230720|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047907|1000|90608712000008|4308201|0102303335|20230720|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047908|1000|90608712000008|4308201|0102303335|20230720|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047909|1000|90608712000008|4308201|0102303335|20230720|00000000000072,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047910|1000|90608712000008|4308201|0102303335|20230720|00000000000072,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047911|1000|90608712000008|4308201|0102303335|20230720|00000000000072,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047912|1000|90608712000008|4308201|0102303335|20230720|00000000000072,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047913|1000|90608712000008|4308201|0102303335|20230720|00000000000072,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047914|1000|90608712000008|4308201|0102303335|20230720|00000000000072,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047915|1000|90608712000008|4308201|0102303335|20230720|00000000000072,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047916|1000|90608712000008|4308201|0102303335|20230720|00000000000072,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047917|1000|90608712000008|4308201|0102303335|20230720|00000000000072,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 047918|1000|90608712000008|4308201|0102303335|20230720|00000000000072,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047919|1000|90608712000008|4308201|0102303335|20230720|00000000000072,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047920|1000|90608712000008|4308201|0102303335|20230720|00000000000072,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 047921|1000|90608712000008|4308201|0102303335|20230720|00000000000073,26|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 047922|1000|90608712000008|4308201|0102303335|20230720|00000000000073,26|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 047923|1000|90608712000008|4308201|0102303335|20230720|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047924|1000|90608712000008|4308201|0102303335|20230720|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047925|1000|90608712000008|4308201|0102303335|20230720|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047926|1000|90608712000008|4308201|0102303335|20230720|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047927|1000|90608712000008|4308201|0102303335|20230720|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047928|1000|90608712000008|4308201|0102303335|20230720|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047929|1000|90608712000008|4308201|0102303335|20230720|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047930|1000|90608712000008|4308201|0102303335|20230720|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047931|1000|90608712000008|4308201|0102303335|20230720|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047932|1000|90608712000008|4308201|0102303335|20230720|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047933|1000|90608712000008|4308201|0102303335|20230720|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047934|1000|90608712000008|4308201|0102303335|20230720|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047935|1000|90608712000008|4308201|0102303335|20230720|00000000000075,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047936|1000|90608712000008|4308201|0102303335|20230720|00000000000075,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047937|1000|90608712000008|4308201|0102303335|20230720|00000000000075,83|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047938|1000|90608712000008|4308201|0102303335|20230720|00000000000075,83|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047939|1000|90608712000008|4308201|0102303335|20230720|00000000000075,83|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047940|1000|90608712000008|4308201|0102303335|20230720|00000000000075,83|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047941|1000|90608712000008|4308201|0102303335|20230720|00000000000077,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047942|1000|90608712000008|4308201|0102303335|20230720|00000000000077,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047943|1000|90608712000008|4308201|0102303335|20230720|00000000000078,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047944|1000|90608712000008|4308201|0102303335|20230720|00000000000078,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047945|1000|90608712000008|4308201|0102303335|20230720|00000000000078,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047946|1000|90608712000008|4308201|0102303335|20230720|00000000000078,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047947|1000|90608712000008|4308201|0102303335|20230720|00000000000078,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047948|1000|90608712000008|4308201|0102303335|20230720|00000000000078,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047949|1000|90608712000008|4308201|0102303335|20230720|00000000000078,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047950|1000|90608712000008|4308201|0102303335|20230720|00000000000078,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047951|1000|90608712000008|4308201|0102303335|20230720|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 047952|1000|90608712000008|4308201|0102303335|20230720|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 047953|1000|90608712000008|4308201|0102303335|20230720|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 047954|1000|90608712000008|4308201|0102303335|20230720|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 047955|1000|90608712000008|4308201|0102303335|20230720|00000000000081,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047956|1000|90608712000008|4308201|0102303335|20230720|00000000000081,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047957|1000|90608712000008|4308201|0102303335|20230720|00000000000082,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047958|1000|90608712000008|4308201|0102303335|20230720|00000000000082,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047959|1000|90608712000008|4308201|0102303335|20230720|00000000000082,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047960|1000|90608712000008|4308201|0102303335|20230720|00000000000082,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047961|1000|90608712000008|4308201|0102303335|20230720|00000000000082,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047962|1000|90608712000008|4308201|0102303335|20230720|00000000000082,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047963|1000|90608712000008|4308201|0102303335|20230720|00000000000084,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047964|1000|90608712000008|4308201|0102303335|20230720|00000000000084,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047965|1000|90608712000008|4308201|0102303335|20230720|00000000000085,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047966|1000|90608712000008|4308201|0102303335|20230720|00000000000085,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047967|1000|90608712000008|4308201|0102303335|20230720|00000000000086,29|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047968|1000|90608712000008|4308201|0102303335|20230720|00000000000086,29|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 047969|1000|90608712000008|4308201|0102303335|20230720|00000000000086,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 047970|1000|90608712000008|4308201|0102303335|20230720|00000000000086,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 047971|1000|90608712000008|4308201|0102303335|20230720|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 047972|1000|90608712000008|4308201|0102303335|20230720|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 047973|1000|90608712000008|4308201|0102303335|20230720|00000000000090,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 047974|1000|90608712000008|4308201|0102303335|20230720|00000000000090,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 047975|1000|90608712000008|4308201|0102303335|20230720|00000000000090,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047976|1000|90608712000008|4308201|0102303335|20230720|00000000000090,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047977|1000|90608712000008|4308201|0102303335|20230720|00000000000090,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047978|1000|90608712000008|4308201|0102303335|20230720|00000000000090,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 047979|1000|90608712000008|4308201|0102303335|20230720|00000000000097,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 047980|1000|90608712000008|4308201|0102303335|20230720|00000000000097,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 047981|1000|90608712000008|4308201|0102303335|20230720|00000000000097,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 047982|1000|90608712000008|4308201|0102303335|20230720|00000000000097,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 047983|1000|90608712000008|4308201|0102303335|20230720|00000000000098,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047984|1000|90608712000008|4308201|0102303335|20230720|00000000000098,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 047985|1000|90608712000008|4308201|0102303335|20230720|00000000000098,30|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047986|1000|90608712000008|4308201|0102303335|20230720|00000000000098,30|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047987|1000|90608712000008|4308201|0102303335|20230720|00000000000098,30|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047988|1000|90608712000008|4308201|0102303335|20230720|00000000000098,30|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 047989|1000|90608712000008|4308201|0102303335|20230720|00000000000099,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 047990|1000|90608712000008|4308201|0102303335|20230720|00000000000099,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 047991|1000|90608712000008|4308201|0102303335|20230720|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 047992|1000|90608712000008|4308201|0102303335|20230720|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 047993|1000|90608712000008|4308201|0102303335|20230720|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 047994|1000|90608712000008|4308201|0102303335|20230720|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 047995|1000|90608712000008|4308201|0102303335|20230720|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 047996|1000|90608712000008|4308201|0102303335|20230720|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 047997|1000|90608712000008|4308201|0102303335|20230720|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 047998|1000|90608712000008|4308201|0102303335|20230720|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 047999|1000|90608712000008|4308201|0102303335|20230720|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 048000|1000|90608712000008|4308201|0102303335|20230720|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 048001|1000|90608712000008|4308201|0102303335|20230720|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 048002|1000|90608712000008|4308201|0102303335|20230720|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 048003|1000|90608712000008|4308201|0102303335|20230720|00000000000102,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048004|1000|90608712000008|4308201|0102303335|20230720|00000000000102,02|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048005|1000|90608712000008|4308201|0102303335|20230720|00000000000102,66|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 048006|1000|90608712000008|4308201|0102303335|20230720|00000000000102,66|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 048007|1000|90608712000008|4308201|0102303335|20230720|00000000000102,66|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 048008|1000|90608712000008|4308201|0102303335|20230720|00000000000102,66|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 048009|1000|90608712000008|4308201|0102303335|20230720|00000000000107,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 048010|1000|90608712000008|4308201|0102303335|20230720|00000000000107,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 048011|1000|90608712000008|4308201|0102303335|20230720|00000000000109,64|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 048012|1000|90608712000008|4308201|0102303335|20230720|00000000000109,64|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 048013|1000|90608712000008|4308201|0102303335|20230720|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 048014|1000|90608712000008|4308201|0102303335|20230720|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 048015|1000|90608712000008|4308201|0102303335|20230720|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 048016|1000|90608712000008|4308201|0102303335|20230720|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 048017|1000|90608712000008|4308201|0102303335|20230720|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 048018|1000|90608712000008|4308201|0102303335|20230720|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 048019|1000|90608712000008|4308201|0102303335|20230720|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 048020|1000|90608712000008|4308201|0102303335|20230720|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 048021|1000|90608712000008|4308201|0102303335|20230720|00000000000121,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048022|1000|90608712000008|4308201|0102303335|20230720|00000000000121,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048023|1000|90608712000008|4308201|0102303335|20230720|00000000000123,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048024|1000|90608712000008|4308201|0102303335|20230720|00000000000123,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048025|1000|90608712000008|4308201|0102303335|20230720|00000000000124,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 048026|1000|90608712000008|4308201|0102303335|20230720|00000000000124,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 048027|1000|90608712000008|4308201|0102303335|20230720|00000000000125,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048028|1000|90608712000008|4308201|0102303335|20230720|00000000000125,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048029|1000|90608712000008|4308201|0102303335|20230720|00000000000130,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048030|1000|90608712000008|4308201|0102303335|20230720|00000000000130,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048031|1000|90608712000008|4308201|0102303335|20230720|00000000000132,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048032|1000|90608712000008|4308201|0102303335|20230720|00000000000132,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048033|1000|90608712000008|4308201|0102303335|20230720|00000000000133,64|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 048034|1000|90608712000008|4308201|0102303335|20230720|00000000000133,64|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 048035|1000|90608712000008|4308201|0102303335|20230720|00000000000134,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048036|1000|90608712000008|4308201|0102303335|20230720|00000000000134,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048037|1000|90608712000008|4308201|0102303335|20230720|00000000000134,28|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 048038|1000|90608712000008|4308201|0102303335|20230720|00000000000134,28|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 048039|1000|90608712000008|4308201|0102303335|20230720|00000000000136,03|1889200976|1||4308201|MOVIMENTOS DO DIA 048040|1000|90608712000008|4308201|0102303335|20230720|00000000000136,03|1889200976|2||4308201|MOVIMENTOS DO DIA 048041|1000|90608712000008|4308201|0102303335|20230720|00000000000139,13|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 048042|1000|90608712000008|4308201|0102303335|20230720|00000000000139,13|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 048043|1000|90608712000008|4308201|0102303335|20230720|00000000000139,13|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 048044|1000|90608712000008|4308201|0102303335|20230720|00000000000139,13|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 048045|1000|90608712000008|4308201|0102303335|20230720|00000000000139,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 048046|1000|90608712000008|4308201|0102303335|20230720|00000000000139,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 048047|1000|90608712000008|4308201|0102303335|20230720|00000000000141,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 048048|1000|90608712000008|4308201|0102303335|20230720|00000000000141,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 048049|1000|90608712000008|4308201|0102303335|20230720|00000000000143,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048050|1000|90608712000008|4308201|0102303335|20230720|00000000000143,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048051|1000|90608712000008|4308201|0102303335|20230720|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048052|1000|90608712000008|4308201|0102303335|20230720|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048053|1000|90608712000008|4308201|0102303335|20230720|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048054|1000|90608712000008|4308201|0102303335|20230720|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048055|1000|90608712000008|4308201|0102303335|20230720|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048056|1000|90608712000008|4308201|0102303335|20230720|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048057|1000|90608712000008|4308201|0102303335|20230720|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048058|1000|90608712000008|4308201|0102303335|20230720|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048059|1000|90608712000008|4308201|0102303335|20230720|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048060|1000|90608712000008|4308201|0102303335|20230720|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048061|1000|90608712000008|4308201|0102303335|20230720|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048062|1000|90608712000008|4308201|0102303335|20230720|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048063|1000|90608712000008|4308201|0102303335|20230720|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048064|1000|90608712000008|4308201|0102303335|20230720|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048065|1000|90608712000008|4308201|0102303335|20230720|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048066|1000|90608712000008|4308201|0102303335|20230720|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048067|1000|90608712000008|4308201|0102303335|20230720|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048068|1000|90608712000008|4308201|0102303335|20230720|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048069|1000|90608712000008|4308201|0102303335|20230720|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048070|1000|90608712000008|4308201|0102303335|20230720|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048071|1000|90608712000008|4308201|0102303335|20230720|00000000000146,22|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048072|1000|90608712000008|4308201|0102303335|20230720|00000000000146,22|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048073|1000|90608712000008|4308201|0102303335|20230720|00000000000146,22|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048074|1000|90608712000008|4308201|0102303335|20230720|00000000000146,22|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048075|1000|90608712000008|4308201|0102303335|20230720|00000000000150,25|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 048076|1000|90608712000008|4308201|0102303335|20230720|00000000000150,25|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 048077|1000|90608712000008|4308201|0102303335|20230720|00000000000157,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048078|1000|90608712000008|4308201|0102303335|20230720|00000000000157,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048079|1000|90608712000008|4308201|0102303335|20230720|00000000000159,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 048080|1000|90608712000008|4308201|0102303335|20230720|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 048081|1000|90608712000008|4308201|0102303335|20230720|00000000000161,00|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 048082|1000|90608712000008|4308201|0102303335|20230720|00000000000161,00|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 048083|1000|90608712000008|4308201|0102303335|20230720|00000000000166,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048084|1000|90608712000008|4308201|0102303335|20230720|00000000000166,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048085|1000|90608712000008|4308201|0102303335|20230720|00000000000171,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048086|1000|90608712000008|4308201|0102303335|20230720|00000000000171,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048087|1000|90608712000008|4308201|0102303335|20230720|00000000000172,62|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 048088|1000|90608712000008|4308201|0102303335|20230720|00000000000172,62|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 048089|1000|90608712000008|4308201|0102303335|20230720|00000000000176,30|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 048090|1000|90608712000008|4308201|0102303335|20230720|00000000000176,30|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 048091|1000|90608712000008|4308201|0102303335|20230720|00000000000179,70|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 048092|1000|90608712000008|4308201|0102303335|20230720|00000000000179,70|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 048093|1000|90608712000008|4308201|0102303335|20230720|00000000000179,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 048094|1000|90608712000008|4308201|0102303335|20230720|00000000000179,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 048095|1000|90608712000008|4308201|0102303335|20230720|00000000000183,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048096|1000|90608712000008|4308201|0102303335|20230720|00000000000183,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048097|1000|90608712000008|4308201|0102303335|20230720|00000000000187,02|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 048098|1000|90608712000008|4308201|0102303335|20230720|00000000000187,02|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 048099|1000|90608712000008|4308201|0102303335|20230720|00000000000187,77|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 048100|1000|90608712000008|4308201|0102303335|20230720|00000000000187,77|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 048101|1000|90608712000008|4308201|0102303335|20230720|00000000000191,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048102|1000|90608712000008|4308201|0102303335|20230720|00000000000191,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048103|1000|90608712000008|4308201|0102303335|20230720|00000000000193,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048104|1000|90608712000008|4308201|0102303335|20230720|00000000000193,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048105|1000|90608712000008|4308201|0102303335|20230720|00000000000193,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048106|1000|90608712000008|4308201|0102303335|20230720|00000000000193,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048107|1000|90608712000008|4308201|0102303335|20230720|00000000000195,42|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048108|1000|90608712000008|4308201|0102303335|20230720|00000000000195,42|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048109|1000|90608712000008|4308201|0102303335|20230720|00000000000195,42|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048110|1000|90608712000008|4308201|0102303335|20230720|00000000000195,42|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048111|1000|90608712000008|4308201|0102303335|20230720|00000000000197,89|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048112|1000|90608712000008|4308201|0102303335|20230720|00000000000197,89|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048113|1000|90608712000008|4308201|0102303335|20230720|00000000000197,89|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048114|1000|90608712000008|4308201|0102303335|20230720|00000000000197,89|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048115|1000|90608712000008|4308201|0102303335|20230720|00000000000199,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048116|1000|90608712000008|4308201|0102303335|20230720|00000000000199,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048117|1000|90608712000008|4308201|0102303335|20230720|00000000000203,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048118|1000|90608712000008|4308201|0102303335|20230720|00000000000203,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048119|1000|90608712000008|4308201|0102303335|20230720|00000000000204,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048120|1000|90608712000008|4308201|0102303335|20230720|00000000000204,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048121|1000|90608712000008|4308201|0102303335|20230720|00000000000204,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048122|1000|90608712000008|4308201|0102303335|20230720|00000000000204,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048123|1000|90608712000008|4308201|0102303335|20230720|00000000000204,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048124|1000|90608712000008|4308201|0102303335|20230720|00000000000204,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048125|1000|90608712000008|4308201|0102303335|20230720|00000000000204,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048126|1000|90608712000008|4308201|0102303335|20230720|00000000000204,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048127|1000|90608712000008|4308201|0102303335|20230720|00000000000204,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048128|1000|90608712000008|4308201|0102303335|20230720|00000000000204,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048129|1000|90608712000008|4308201|0102303335|20230720|00000000000204,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048130|1000|90608712000008|4308201|0102303335|20230720|00000000000204,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048131|1000|90608712000008|4308201|0102303335|20230720|00000000000225,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 6D VIVO 00001 048132|1000|90608712000008|4308201|0102303335|20230720|00000000000225,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 6D VIVO 00001 048133|1000|90608712000008|4308201|0102303335|20230720|00000000000233,60|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 048134|1000|90608712000008|4308201|0102303335|20230720|00000000000233,60|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 048135|1000|90608712000008|4308201|0102303335|20230720|00000000000238,56|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 048136|1000|90608712000008|4308201|0102303335|20230720|00000000000238,56|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 048137|1000|90608712000008|4308201|0102303335|20230720|00000000000239,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048138|1000|90608712000008|4308201|0102303335|20230720|00000000000239,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048139|1000|90608712000008|4308201|0102303335|20230720|00000000000247,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048140|1000|90608712000008|4308201|0102303335|20230720|00000000000247,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048141|1000|90608712000008|4308201|0102303335|20230720|00000000000248,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048142|1000|90608712000008|4308201|0102303335|20230720|00000000000248,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048143|1000|90608712000008|4308201|0102303335|20230720|00000000000264,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048144|1000|90608712000008|4308201|0102303335|20230720|00000000000264,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048145|1000|90608712000008|4308201|0102303335|20230720|00000000000275,22|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 048146|1000|90608712000008|4308201|0102303335|20230720|00000000000275,22|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 048147|1000|90608712000008|4308201|0102303335|20230720|00000000000297,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048148|1000|90608712000008|4308201|0102303335|20230720|00000000000297,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048149|1000|90608712000008|4308201|0102303335|20230720|00000000000297,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048150|1000|90608712000008|4308201|0102303335|20230720|00000000000297,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048151|1000|90608712000008|4308201|0102303335|20230720|00000000000298,39|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 048152|1000|90608712000008|4308201|0102303335|20230720|00000000000298,39|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 048153|1000|90608712000008|4308201|0102303335|20230720|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 048154|1000|90608712000008|4308201|0102303335|20230720|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 048155|1000|90608712000008|4308201|0102303335|20230720|00000000000330,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048156|1000|90608712000008|4308201|0102303335|20230720|00000000000330,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048157|1000|90608712000008|4308201|0102303335|20230720|00000000000330,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048158|1000|90608712000008|4308201|0102303335|20230720|00000000000330,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048159|1000|90608712000008|4308201|0102303335|20230720|00000000000350,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 048160|1000|90608712000008|4308201|0102303335|20230720|00000000000350,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 048161|1000|90608712000008|4308201|0102303335|20230720|00000000000378,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048162|1000|90608712000008|4308201|0102303335|20230720|00000000000378,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048163|1000|90608712000008|4308201|0102303335|20230720|00000000000380,09|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 048164|1000|90608712000008|4308201|0102303335|20230720|00000000000380,09|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 048165|1000|90608712000008|4308201|0102303335|20230720|00000000000387,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048166|1000|90608712000008|4308201|0102303335|20230720|00000000000387,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048167|1000|90608712000008|4308201|0102303335|20230720|00000000000387,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048168|1000|90608712000008|4308201|0102303335|20230720|00000000000387,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048169|1000|90608712000008|4308201|0102303335|20230720|00000000000394,89|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048170|1000|90608712000008|4308201|0102303335|20230720|00000000000394,89|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048171|1000|90608712000008|4308201|0102303335|20230720|00000000000394,89|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048172|1000|90608712000008|4308201|0102303335|20230720|00000000000394,89|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048173|1000|90608712000008|4308201|0102303335|20230720|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 048174|1000|90608712000008|4308201|0102303335|20230720|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 048175|1000|90608712000008|4308201|0102303335|20230720|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048176|1000|90608712000008|4308201|0102303335|20230720|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048177|1000|90608712000008|4308201|0102303335|20230720|00000000000409,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048178|1000|90608712000008|4308201|0102303335|20230720|00000000000409,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048179|1000|90608712000008|4308201|0102303335|20230720|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048180|1000|90608712000008|4308201|0102303335|20230720|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048181|1000|90608712000008|4308201|0102303335|20230720|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048182|1000|90608712000008|4308201|0102303335|20230720|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048183|1000|90608712000008|4308201|0102303335|20230720|00000000000415,88|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 048184|1000|90608712000008|4308201|0102303335|20230720|00000000000415,88|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 048185|1000|90608712000008|4308201|0102303335|20230720|00000000000429,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 048186|1000|90608712000008|4308201|0102303335|20230720|00000000000429,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 048187|1000|90608712000008|4308201|0102303335|20230720|00000000000435,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048188|1000|90608712000008|4308201|0102303335|20230720|00000000000435,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048189|1000|90608712000008|4308201|0102303335|20230720|00000000000435,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048190|1000|90608712000008|4308201|0102303335|20230720|00000000000435,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048191|1000|90608712000008|4308201|0102303335|20230720|00000000000435,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048192|1000|90608712000008|4308201|0102303335|20230720|00000000000435,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048193|1000|90608712000008|4308201|0102303335|20230720|00000000000435,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048194|1000|90608712000008|4308201|0102303335|20230720|00000000000435,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048195|1000|90608712000008|4308201|0102303335|20230720|00000000000450,32|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048196|1000|90608712000008|4308201|0102303335|20230720|00000000000450,32|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048197|1000|90608712000008|4308201|0102303335|20230720|00000000000450,32|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048198|1000|90608712000008|4308201|0102303335|20230720|00000000000450,32|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048199|1000|90608712000008|4308201|0102303335|20230720|00000000000475,03|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 048200|1000|90608712000008|4308201|0102303335|20230720|00000000000475,03|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 048201|1000|90608712000008|4308201|0102303335|20230720|00000000000481,73|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048202|1000|90608712000008|4308201|0102303335|20230720|00000000000481,73|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048203|1000|90608712000008|4308201|0102303335|20230720|00000000000481,73|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048204|1000|90608712000008|4308201|0102303335|20230720|00000000000481,73|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048205|1000|90608712000008|4308201|0102303335|20230720|00000000000582,27|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048206|1000|90608712000008|4308201|0102303335|20230720|00000000000582,27|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048207|1000|90608712000008|4308201|0102303335|20230720|00000000000582,27|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048208|1000|90608712000008|4308201|0102303335|20230720|00000000000582,27|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048209|1000|90608712000008|4308201|0102303335|20230720|00000000000584,12|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 048210|1000|90608712000008|4308201|0102303335|20230720|00000000000584,12|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 048211|1000|90608712000008|4308201|0102303335|20230720|00000000000584,12|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 048212|1000|90608712000008|4308201|0102303335|20230720|00000000000584,12|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 048213|1000|90608712000008|4308201|0102303335|20230720|00000000000586,84|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 048214|1000|90608712000008|4308201|0102303335|20230720|00000000000586,84|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 048215|1000|90608712000008|4308201|0102303335|20230720|00000000000590,40|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048216|1000|90608712000008|4308201|0102303335|20230720|00000000000590,40|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048217|1000|90608712000008|4308201|0102303335|20230720|00000000000590,40|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048218|1000|90608712000008|4308201|0102303335|20230720|00000000000590,40|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048219|1000|90608712000008|4308201|0102303335|20230720|00000000000617,93|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048220|1000|90608712000008|4308201|0102303335|20230720|00000000000617,93|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048221|1000|90608712000008|4308201|0102303335|20230720|00000000000617,93|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048222|1000|90608712000008|4308201|0102303335|20230720|00000000000617,93|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048223|1000|90608712000008|4308201|0102303335|20230720|00000000000622,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048224|1000|90608712000008|4308201|0102303335|20230720|00000000000622,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048225|1000|90608712000008|4308201|0102303335|20230720|00000000000642,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048226|1000|90608712000008|4308201|0102303335|20230720|00000000000642,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048227|1000|90608712000008|4308201|0102303335|20230720|00000000000663,17|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 048228|1000|90608712000008|4308201|0102303335|20230720|00000000000663,17|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 048229|1000|90608712000008|4308201|0102303335|20230720|00000000000687,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048230|1000|90608712000008|4308201|0102303335|20230720|00000000000687,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048231|1000|90608712000008|4308201|0102303335|20230720|00000000000688,99|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048232|1000|90608712000008|4308201|0102303335|20230720|00000000000688,99|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048233|1000|90608712000008|4308201|0102303335|20230720|00000000000688,99|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048234|1000|90608712000008|4308201|0102303335|20230720|00000000000688,99|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048235|1000|90608712000008|4308201|0102303335|20230720|00000000000748,26|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048236|1000|90608712000008|4308201|0102303335|20230720|00000000000748,26|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048237|1000|90608712000008|4308201|0102303335|20230720|00000000000748,26|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048238|1000|90608712000008|4308201|0102303335|20230720|00000000000748,26|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048239|1000|90608712000008|4308201|0102303335|20230720|00000000000842,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048240|1000|90608712000008|4308201|0102303335|20230720|00000000000842,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048241|1000|90608712000008|4308201|0102303335|20230720|00000000000876,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048242|1000|90608712000008|4308201|0102303335|20230720|00000000000876,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048243|1000|90608712000008|4308201|0102303335|20230720|00000000000880,55|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 048244|1000|90608712000008|4308201|0102303335|20230720|00000000000880,55|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 048245|1000|90608712000008|4308201|0102303335|20230720|00000000000880,55|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 048246|1000|90608712000008|4308201|0102303335|20230720|00000000000880,55|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 048247|1000|90608712000008|4308201|0102303335|20230720|00000000000887,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048248|1000|90608712000008|4308201|0102303335|20230720|00000000000887,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048249|1000|90608712000008|4308201|0102303335|20230720|00000000000895,77|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 048250|1000|90608712000008|4308201|0102303335|20230720|00000000000895,77|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 048251|1000|90608712000008|4308201|0102303335|20230720|00000000000968,76|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048252|1000|90608712000008|4308201|0102303335|20230720|00000000000968,76|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048253|1000|90608712000008|4308201|0102303335|20230720|00000000000968,76|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048254|1000|90608712000008|4308201|0102303335|20230720|00000000000968,76|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048255|1000|90608712000008|4308201|0102303335|20230720|00000000001000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 048256|1000|90608712000008|4308201|0102303335|20230720|00000000001000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 048257|1000|90608712000008|4308201|0102303335|20230720|00000000001082,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048258|1000|90608712000008|4308201|0102303335|20230720|00000000001082,36|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048259|1000|90608712000008|4308201|0102303335|20230720|00000000001241,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048260|1000|90608712000008|4308201|0102303335|20230720|00000000001241,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048261|1000|90608712000008|4308201|0102303335|20230720|00000000001332,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048262|1000|90608712000008|4308201|0102303335|20230720|00000000001332,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048263|1000|90608712000008|4308201|0102303335|20230720|00000000001572,46|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048264|1000|90608712000008|4308201|0102303335|20230720|00000000001572,46|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048265|1000|90608712000008|4308201|0102303335|20230720|00000000001572,46|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048266|1000|90608712000008|4308201|0102303335|20230720|00000000001572,46|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048267|1000|90608712000008|4308201|0102303335|20230720|00000000001660,33|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048268|1000|90608712000008|4308201|0102303335|20230720|00000000001660,33|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048269|1000|90608712000008|4308201|0102303335|20230720|00000000001660,33|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048270|1000|90608712000008|4308201|0102303335|20230720|00000000001660,33|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048271|1000|90608712000008|4308201|0102303335|20230720|00000000001710,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 048272|1000|90608712000008|4308201|0102303335|20230720|00000000001710,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 048273|1000|90608712000008|4308201|0102303335|20230720|00000000001755,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 048274|1000|90608712000008|4308201|0102303335|20230720|00000000001755,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 048275|1000|90608712000008|4308201|0102303335|20230720|00000000001822,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048276|1000|90608712000008|4308201|0102303335|20230720|00000000001822,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048277|1000|90608712000008|4308201|0102303335|20230720|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 048278|1000|90608712000008|4308201|0102303335|20230720|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 048279|1000|90608712000008|4308201|0102303335|20230720|00000000001959,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048280|1000|90608712000008|4308201|0102303335|20230720|00000000001959,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048281|1000|90608712000008|4308201|0102303335|20230720|00000000001971,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048282|1000|90608712000008|4308201|0102303335|20230720|00000000001971,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048283|1000|90608712000008|4308201|0102303335|20230720|00000000002000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 048284|1000|90608712000008|4308201|0102303335|20230720|00000000002000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 048285|1000|90608712000008|4308201|0102303335|20230720|00000000002000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 048286|1000|90608712000008|4308201|0102303335|20230720|00000000002000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 048287|1000|90608712000008|4308201|0102303335|20230720|00000000002318,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048288|1000|90608712000008|4308201|0102303335|20230720|00000000002318,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048289|1000|90608712000008|4308201|0102303335|20230720|00000000002318,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048290|1000|90608712000008|4308201|0102303335|20230720|00000000002318,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048291|1000|90608712000008|4308201|0102303335|20230720|00000000002349,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048292|1000|90608712000008|4308201|0102303335|20230720|00000000002349,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048293|1000|90608712000008|4308201|0102303335|20230720|00000000002597,40|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048294|1000|90608712000008|4308201|0102303335|20230720|00000000002597,40|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048295|1000|90608712000008|4308201|0102303335|20230720|00000000002597,40|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048296|1000|90608712000008|4308201|0102303335|20230720|00000000002597,40|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048297|1000|90608712000008|4308201|0102303335|20230720|00000000002895,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048298|1000|90608712000008|4308201|0102303335|20230720|00000000002895,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048299|1000|90608712000008|4308201|0102303335|20230720|00000000002895,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048300|1000|90608712000008|4308201|0102303335|20230720|00000000002895,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048301|1000|90608712000008|4308201|0102303335|20230720|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 048302|1000|90608712000008|4308201|0102303335|20230720|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 048303|1000|90608712000008|4308201|0102303335|20230720|00000000003325,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048304|1000|90608712000008|4308201|0102303335|20230720|00000000003325,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048305|1000|90608712000008|4308201|0102303335|20230720|00000000003380,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048306|1000|90608712000008|4308201|0102303335|20230720|00000000003380,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048307|1000|90608712000008|4308201|0102303335|20230720|00000000003577,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 048308|1000|90608712000008|4308201|0102303335|20230720|00000000003577,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 048309|1000|90608712000008|4308201|0102303335|20230720|00000000004064,10|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 048310|1000|90608712000008|4308201|0102303335|20230720|00000000004064,10|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 048311|1000|90608712000008|4308201|0102303335|20230720|00000000004064,10|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 048312|1000|90608712000008|4308201|0102303335|20230720|00000000004064,10|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 048313|1000|90608712000008|4308201|0102303335|20230720|00000000004550,05|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048314|1000|90608712000008|4308201|0102303335|20230720|00000000004550,05|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048315|1000|90608712000008|4308201|0102303335|20230720|00000000004550,05|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048316|1000|90608712000008|4308201|0102303335|20230720|00000000004550,05|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048317|1000|90608712000008|4308201|0102303335|20230720|00000000004950,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 048318|1000|90608712000008|4308201|0102303335|20230720|00000000004950,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 048319|1000|90608712000008|4308201|0102303335|20230720|00000000006405,31|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048320|1000|90608712000008|4308201|0102303335|20230720|00000000006405,31|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048321|1000|90608712000008|4308201|0102303335|20230720|00000000006405,31|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048322|1000|90608712000008|4308201|0102303335|20230720|00000000006405,31|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048323|1000|90608712000008|4308201|0102303335|20230720|00000000006888,12|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048324|1000|90608712000008|4308201|0102303335|20230720|00000000006888,12|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048325|1000|90608712000008|4308201|0102303335|20230720|00000000006888,12|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048326|1000|90608712000008|4308201|0102303335|20230720|00000000006888,12|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048327|1000|90608712000008|4308201|0102303335|20230720|00000000006958,50|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048328|1000|90608712000008|4308201|0102303335|20230720|00000000006958,50|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048329|1000|90608712000008|4308201|0102303335|20230720|00000000006958,50|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048330|1000|90608712000008|4308201|0102303335|20230720|00000000006958,50|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048331|1000|90608712000008|4308201|0102303335|20230720|00000000008254,66|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048332|1000|90608712000008|4308201|0102303335|20230720|00000000008254,66|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048333|1000|90608712000008|4308201|0102303335|20230720|00000000008254,66|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048334|1000|90608712000008|4308201|0102303335|20230720|00000000008254,66|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048335|1000|90608712000008|4308201|0102303335|20230720|00000000008782,39|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048336|1000|90608712000008|4308201|0102303335|20230720|00000000008782,39|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048337|1000|90608712000008|4308201|0102303335|20230720|00000000008782,39|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048338|1000|90608712000008|4308201|0102303335|20230720|00000000008782,39|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048339|1000|90608712000008|4308201|0102303335|20230720|00000000008914,13|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048340|1000|90608712000008|4308201|0102303335|20230720|00000000008914,13|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048341|1000|90608712000008|4308201|0102303335|20230720|00000000008914,13|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048342|1000|90608712000008|4308201|0102303335|20230720|00000000008914,13|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048343|1000|90608712000008|4308201|0102303335|20230720|00000000008983,79|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048344|1000|90608712000008|4308201|0102303335|20230720|00000000008983,79|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048345|1000|90608712000008|4308201|0102303335|20230720|00000000008983,79|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048346|1000|90608712000008|4308201|0102303335|20230720|00000000008983,79|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 048347|1000|90608712000008|4308201|0102303335|20230720|00000000009544,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048348|1000|90608712000008|4308201|0102303335|20230720|00000000009544,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048349|1000|90608712000008|4308201|0102303335|20230720|00000000012310,44|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048350|1000|90608712000008|4308201|0102303335|20230720|00000000012310,44|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048351|1000|90608712000008|4308201|0102303335|20230720|00000000012310,44|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048352|1000|90608712000008|4308201|0102303335|20230720|00000000012310,44|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048353|1000|90608712000008|4308201|0102303335|20230720|00000000014000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048354|1000|90608712000008|4308201|0102303335|20230720|00000000014000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048355|1000|90608712000008|4308201|0102303335|20230720|00000000014408,08|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048356|1000|90608712000008|4308201|0102303335|20230720|00000000014408,08|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048357|1000|90608712000008|4308201|0102303335|20230720|00000000014408,08|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048358|1000|90608712000008|4308201|0102303335|20230720|00000000014408,08|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048359|1000|90608712000008|4308201|0102303335|20230720|00000000019747,34|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048360|1000|90608712000008|4308201|0102303335|20230720|00000000019747,34|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048361|1000|90608712000008|4308201|0102303335|20230720|00000000019747,34|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048362|1000|90608712000008|4308201|0102303335|20230720|00000000019747,34|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048363|1000|90608712000008|4308201|0102303335|20230720|00000000023542,95|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048364|1000|90608712000008|4308201|0102303335|20230720|00000000023542,95|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048365|1000|90608712000008|4308201|0102303484|20230720|00000000000002,07|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048366|1000|90608712000008|4308201|0102303484|20230720|00000000000004,98|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 048367|1000|90608712000008|4308201|0102303484|20230720|00000000000004,98|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 048368|1000|90608712000008|4308201|0102303484|20230720|00000000000005,02|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048369|1000|90608712000008|4308201|0102303484|20230720|00000000000027,60|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 048370|1000|90608712000008|4308201|0102303484|20230720|00000000000035,95|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 048371|1000|90608712000008|4308201|0102303484|20230720|00000000000058,40|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 048372|1000|90608712000008|4308201|0102303484|20230720|00000000000086,00|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 048373|1000|90608712000008|4308201|0102303484|20230720|00000000000092,11|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 048374|1000|90608712000008|4308201|0102303484|20230720|00000000000128,06|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 048375|1000|90608712000008|4308201|0102303484|20230720|00000000000190,47|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048376|1000|90608712000008|4308201|0102303484|20230720|00000000000192,54|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048377|1000|90608712000008|4308201|0102303484|20230720|00000000000335,34|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 048378|1000|90608712000008|4308201|0102303484|20230720|00000000000335,34|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 048379|1000|90608712000008|4308201|0102303484|20230720|00000000000633,15|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048380|1000|90608712000008|4308201|0102303484|20230720|00000000000638,17|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048381|1000|90608712000008|4308201|0102303484|20230720|00000000015921,50|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 048382|1000|90608712000008|4308201|0102303484|20230720|00000000015921,50|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 048383|1000|90608712000008|4308201|0102303484|20230720|00000000048892,64|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 048384|1000|90608712000008|4308201|0102303484|20230720|00000000048892,64|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 048385|1000|90608712000008|4308201|0102304033|20230721|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 048386|1000|90608712000008|4308201|0102304033|20230721|00000000000000,54|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 048387|1000|90608712000008|4308201|0102304033|20230721|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 048388|1000|90608712000008|4308201|0102304033|20230721|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 048389|1000|90608712000008|4308201|0102304033|20230721|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 048390|1000|90608712000008|4308201|0102304033|20230721|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 048391|1000|90608712000008|4308201|0102304033|20230721|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 048392|1000|90608712000008|4308201|0102304033|20230721|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 048393|1000|90608712000008|4308201|0102304033|20230721|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 048394|1000|90608712000008|4308201|0102304033|20230721|00000000000001,71|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 048395|1000|90608712000008|4308201|0102304033|20230721|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 048396|1000|90608712000008|4308201|0102304033|20230721|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 048397|1000|90608712000008|4308201|0102304033|20230721|00000000000002,24|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00004 048398|1000|90608712000008|4308201|0102304033|20230721|00000000000002,24|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00004 048399|1000|90608712000008|4308201|0102304033|20230721|00000000000002,76|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00002 048400|1000|90608712000008|4308201|0102304033|20230721|00000000000002,76|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00002 048401|1000|90608712000008|4308201|0102304033|20230721|00000000000007,20|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00024 048402|1000|90608712000008|4308201|0102304033|20230721|00000000000007,20|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00024 048403|1000|90608712000008|4308201|0102304033|20230721|00000000000019,05|1889200976|1||4308201|MOVIMENTOS DO DIA 048404|1000|90608712000008|4308201|0102304033|20230721|00000000000019,05|1889200976|2||4308201|MOVIMENTOS DO DIA 048405|1000|90608712000008|4308201|0102304033|20230721|00000000000025,42|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048406|1000|90608712000008|4308201|0102304033|20230721|00000000000025,42|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048407|1000|90608712000008|4308201|0102304033|20230721|00000000000025,42|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048408|1000|90608712000008|4308201|0102304033|20230721|00000000000025,42|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048409|1000|90608712000008|4308201|0102304033|20230721|00000000000027,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048410|1000|90608712000008|4308201|0102304033|20230721|00000000000027,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048411|1000|90608712000008|4308201|0102304033|20230721|00000000000037,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048412|1000|90608712000008|4308201|0102304033|20230721|00000000000037,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048413|1000|90608712000008|4308201|0102304033|20230721|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048414|1000|90608712000008|4308201|0102304033|20230721|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048415|1000|90608712000008|4308201|0102304033|20230721|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048416|1000|90608712000008|4308201|0102304033|20230721|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048417|1000|90608712000008|4308201|0102304033|20230721|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048418|1000|90608712000008|4308201|0102304033|20230721|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048419|1000|90608712000008|4308201|0102304033|20230721|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048420|1000|90608712000008|4308201|0102304033|20230721|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048421|1000|90608712000008|4308201|0102304033|20230721|00000000000055,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048422|1000|90608712000008|4308201|0102304033|20230721|00000000000055,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048423|1000|90608712000008|4308201|0102304033|20230721|00000000000056,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048424|1000|90608712000008|4308201|0102304033|20230721|00000000000056,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048425|1000|90608712000008|4308201|0102304033|20230721|00000000000060,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048426|1000|90608712000008|4308201|0102304033|20230721|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048427|1000|90608712000008|4308201|0102304033|20230721|00000000000064,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048428|1000|90608712000008|4308201|0102304033|20230721|00000000000064,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048429|1000|90608712000008|4308201|0102304033|20230721|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048430|1000|90608712000008|4308201|0102304033|20230721|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048431|1000|90608712000008|4308201|0102304033|20230721|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048432|1000|90608712000008|4308201|0102304033|20230721|00000000000067,03|1889200976|2||4308201|RECEBIMENTO CONVENIO 97 VIVO RS-G 00001 048433|1000|90608712000008|4308201|0102304033|20230721|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048434|1000|90608712000008|4308201|0102304033|20230721|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048435|1000|90608712000008|4308201|0102304033|20230721|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048436|1000|90608712000008|4308201|0102304033|20230721|00000000000067,03|4518090853|1||4308201|RECEBIMENTO CONVENIO 97 VIVO RS-G 00001 048437|1000|90608712000008|4308201|0102304033|20230721|00000000000074,39|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 048438|1000|90608712000008|4308201|0102304033|20230721|00000000000074,39|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 048439|1000|90608712000008|4308201|0102304033|20230721|00000000000074,39|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 048440|1000|90608712000008|4308201|0102304033|20230721|00000000000074,39|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 048441|1000|90608712000008|4308201|0102304033|20230721|00000000000074,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048442|1000|90608712000008|4308201|0102304033|20230721|00000000000074,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048443|1000|90608712000008|4308201|0102304033|20230721|00000000000074,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048444|1000|90608712000008|4308201|0102304033|20230721|00000000000074,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048445|1000|90608712000008|4308201|0102304033|20230721|00000000000080,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048446|1000|90608712000008|4308201|0102304033|20230721|00000000000080,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048447|1000|90608712000008|4308201|0102304033|20230721|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048448|1000|90608712000008|4308201|0102304033|20230721|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048449|1000|90608712000008|4308201|0102304033|20230721|00000000000083,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048450|1000|90608712000008|4308201|0102304033|20230721|00000000000083,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048451|1000|90608712000008|4308201|0102304033|20230721|00000000000083,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048452|1000|90608712000008|4308201|0102304033|20230721|00000000000083,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048453|1000|90608712000008|4308201|0102304033|20230721|00000000000084,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048454|1000|90608712000008|4308201|0102304033|20230721|00000000000084,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048455|1000|90608712000008|4308201|0102304033|20230721|00000000000085,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048456|1000|90608712000008|4308201|0102304033|20230721|00000000000085,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048457|1000|90608712000008|4308201|0102304033|20230721|00000000000085,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048458|1000|90608712000008|4308201|0102304033|20230721|00000000000085,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048459|1000|90608712000008|4308201|0102304033|20230721|00000000000086,03|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048460|1000|90608712000008|4308201|0102304033|20230721|00000000000086,03|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048461|1000|90608712000008|4308201|0102304033|20230721|00000000000086,03|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048462|1000|90608712000008|4308201|0102304033|20230721|00000000000086,03|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048463|1000|90608712000008|4308201|0102304033|20230721|00000000000086,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048464|1000|90608712000008|4308201|0102304033|20230721|00000000000086,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048465|1000|90608712000008|4308201|0102304033|20230721|00000000000086,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048466|1000|90608712000008|4308201|0102304033|20230721|00000000000086,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048467|1000|90608712000008|4308201|0102304033|20230721|00000000000090,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048468|1000|90608712000008|4308201|0102304033|20230721|00000000000090,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048469|1000|90608712000008|4308201|0102304033|20230721|00000000000090,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048470|1000|90608712000008|4308201|0102304033|20230721|00000000000090,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048471|1000|90608712000008|4308201|0102304033|20230721|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 048472|1000|90608712000008|4308201|0102304033|20230721|00000000000100,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 048473|1000|90608712000008|4308201|0102304033|20230721|00000000000108,12|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 048474|1000|90608712000008|4308201|0102304033|20230721|00000000000108,12|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 048475|1000|90608712000008|4308201|0102304033|20230721|00000000000109,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048476|1000|90608712000008|4308201|0102304033|20230721|00000000000109,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048477|1000|90608712000008|4308201|0102304033|20230721|00000000000119,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048478|1000|90608712000008|4308201|0102304033|20230721|00000000000119,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048479|1000|90608712000008|4308201|0102304033|20230721|00000000000122,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048480|1000|90608712000008|4308201|0102304033|20230721|00000000000122,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048481|1000|90608712000008|4308201|0102304033|20230721|00000000000190,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048482|1000|90608712000008|4308201|0102304033|20230721|00000000000190,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 048483|1000|90608712000008|4308201|0102304033|20230721|00000000000211,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048484|1000|90608712000008|4308201|0102304033|20230721|00000000000211,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048485|1000|90608712000008|4308201|0102304033|20230721|00000000000225,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048486|1000|90608712000008|4308201|0102304033|20230721|00000000000225,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048487|1000|90608712000008|4308201|0102304033|20230721|00000000000283,06|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 048488|1000|90608712000008|4308201|0102304033|20230721|00000000000283,06|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 048489|1000|90608712000008|4308201|0102304033|20230721|00000000000308,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048490|1000|90608712000008|4308201|0102304033|20230721|00000000000308,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048491|1000|90608712000008|4308201|0102304033|20230721|00000000000323,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048492|1000|90608712000008|4308201|0102304033|20230721|00000000000323,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048493|1000|90608712000008|4308201|0102304033|20230721|00000000000350,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048494|1000|90608712000008|4308201|0102304033|20230721|00000000000350,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048495|1000|90608712000008|4308201|0102304033|20230721|00000000000350,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048496|1000|90608712000008|4308201|0102304033|20230721|00000000000350,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048497|1000|90608712000008|4308201|0102304033|20230721|00000000000384,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048498|1000|90608712000008|4308201|0102304033|20230721|00000000000384,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048499|1000|90608712000008|4308201|0102304033|20230721|00000000000577,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048500|1000|90608712000008|4308201|0102304033|20230721|00000000000577,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048501|1000|90608712000008|4308201|0102304033|20230721|00000000000590,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048502|1000|90608712000008|4308201|0102304033|20230721|00000000000590,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048503|1000|90608712000008|4308201|0102304033|20230721|00000000000628,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048504|1000|90608712000008|4308201|0102304033|20230721|00000000000628,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048505|1000|90608712000008|4308201|0102304033|20230721|00000000000917,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048506|1000|90608712000008|4308201|0102304033|20230721|00000000000917,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048507|1000|90608712000008|4308201|0102304033|20230721|00000000000924,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 048508|1000|90608712000008|4308201|0102304033|20230721|00000000000924,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 048509|1000|90608712000008|4308201|0102304033|20230721|00000000002300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048510|1000|90608712000008|4308201|0102304033|20230721|00000000002300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048511|1000|90608712000008|4308201|0102304033|20230721|00000000004360,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 048512|1000|90608712000008|4308201|0102304033|20230721|00000000004360,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 048513|1000|90608712000008|4308201|0102304033|20230721|00000000008880,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 048514|1000|90608712000008|4308201|0102304033|20230721|00000000008880,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 048515|1000|90608712000008|4308201|0102304033|20230721|00000000009342,38|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048516|1000|90608712000008|4308201|0102304033|20230721|00000000009342,38|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048517|1000|90608712000008|4308201|0102304033|20230721|00000000026117,09|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048518|1000|90608712000008|4308201|0102304033|20230721|00000000026117,09|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048519|1000|90608712000008|4308201|0102304294|20230721|00000000000000,37|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048520|1000|90608712000008|4308201|0102304294|20230721|00000000000002,25|4999200854|2||4308201|INTERCÂMBIO TRANSFER.NACIONAIS FUNC.DÉBITO 048521|1000|90608712000008|4308201|0102304294|20230721|00000000000002,25|71799002621|1||4308201|INTERCÂMBIO TRANSFER.NACIONAIS FUNC.DÉBITO 048522|1000|90608712000008|4308201|0102304294|20230721|00000000000004,27|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048523|1000|90608712000008|4308201|0102304294|20230721|00000000000006,91|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 048524|1000|90608712000008|4308201|0102304294|20230721|00000000000006,91|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 048525|1000|90608712000008|4308201|0102304294|20230721|00000000000016,86|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 048526|1000|90608712000008|4308201|0102304294|20230721|00000000000064,73|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 048527|1000|90608712000008|4308201|0102304294|20230721|00000000000081,25|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 048528|1000|90608712000008|4308201|0102304294|20230721|00000000000081,59|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 048529|1000|90608712000008|4308201|0102304294|20230721|00000000000101,08|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 048530|1000|90608712000008|4308201|0102304294|20230721|00000000000182,33|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 048531|1000|90608712000008|4308201|0102304294|20230721|00000000000220,25|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048532|1000|90608712000008|4308201|0102304294|20230721|00000000000220,62|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048533|1000|90608712000008|4308201|0102304294|20230721|00000000000343,02|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 048534|1000|90608712000008|4308201|0102304294|20230721|00000000000343,02|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 048535|1000|90608712000008|4308201|0102304294|20230721|00000000000589,22|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048536|1000|90608712000008|4308201|0102304294|20230721|00000000000593,49|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048537|1000|90608712000008|4308201|0102304294|20230721|00000000021976,18|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 048538|1000|90608712000008|4308201|0102304294|20230721|00000000021976,18|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 048539|1000|90608712000008|4308201|0102304294|20230721|00000000038672,95|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 048540|1000|90608712000008|4308201|0102304294|20230721|00000000038672,95|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 048541|1000|90608712000008|4308201|0102304583|20230724|00000000000001,50|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048542|1000|90608712000008|4308201|0102304583|20230724|00000000000028,87|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 048543|1000|90608712000008|4308201|0102304583|20230724|00000000000083,96|4999200853|2||4308201|REVERSÃO LIQUIDAÇÃO COMPRAS NACIONAIS-CRÉDITO 048544|1000|90608712000008|4308201|0102304583|20230724|00000000000083,96|4999200854|1||4308201|REVERSÃO LIQUIDAÇÃO COMPRAS NACIONAIS-CRÉDITO 048545|1000|90608712000008|4308201|0102304583|20230724|00000000000088,24|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 048546|1000|90608712000008|4308201|0102304583|20230724|00000000000117,11|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 048547|1000|90608712000008|4308201|0102304583|20230724|00000000000194,42|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048548|1000|90608712000008|4308201|0102304583|20230724|00000000000195,92|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048549|1000|90608712000008|4308201|0102304583|20230724|00000000006252,46|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 048550|1000|90608712000008|4308201|0102304583|20230724|00000000006252,46|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 048551|1000|90608712000008|4308201|0102304583|20230724|00000000014287,39|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 048552|1000|90608712000008|4308201|0102304583|20230724|00000000014287,39|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 048553|1000|90608712000008|4308201|0102304583|20230724|00000000024721,40|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 048554|1000|90608712000008|4308201|0102304583|20230724|00000000024721,40|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 048555|1000|90608712000008|4308201|0102304583|20230724|00000000024838,51|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 048556|1000|90608712000008|4308201|0102304583|20230724|00000000024838,51|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 048557|1000|90608712000008|4308201|0102304584|20230724|00000000000002,65|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048558|1000|90608712000008|4308201|0102304584|20230724|00000000000002,65|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048559|1000|90608712000008|4308201|0102304584|20230724|00000000000008,24|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 048560|1000|90608712000008|4308201|0102304584|20230724|00000000000008,24|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 048561|1000|90608712000008|4308201|0102304584|20230724|00000000000088,92|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 048562|1000|90608712000008|4308201|0102304584|20230724|00000000000094,10|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 048563|1000|90608712000008|4308201|0102304584|20230724|00000000000132,43|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048564|1000|90608712000008|4308201|0102304584|20230724|00000000000135,08|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048565|1000|90608712000008|4308201|0102304584|20230724|00000000000183,02|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 048566|1000|90608712000008|4308201|0102304584|20230724|00000000000552,38|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 048567|1000|90608712000008|4308201|0102304584|20230724|00000000000552,38|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 048568|1000|90608712000008|4308201|0102304584|20230724|00000000000647,60|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048569|1000|90608712000008|4308201|0102304584|20230724|00000000000650,25|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048570|1000|90608712000008|4308201|0102304584|20230724|00000000009139,10|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 048571|1000|90608712000008|4308201|0102304584|20230724|00000000009139,10|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 048572|1000|90608712000008|4308201|0102304584|20230724|00000000011498,23|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 048573|1000|90608712000008|4308201|0102304584|20230724|00000000011498,23|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 048574|1000|90608712000008|4308201|0102304584|20230724|00000000038756,44|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 048575|1000|90608712000008|4308201|0102304584|20230724|00000000038756,44|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 048576|1000|90608712000008|4308201|0102304584|20230724|00000000038763,73|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 048577|1000|90608712000008|4308201|0102304584|20230724|00000000038763,73|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 048578|1000|90608712000008|4308201|0102305183|20230725|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 048579|1000|90608712000008|4308201|0102305183|20230725|00000000000003,60|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00003 048580|1000|90608712000008|4308201|0102305183|20230725|00000000000010,96|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 048581|1000|90608712000008|4308201|0102305183|20230725|00000000000010,96|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 048582|1000|90608712000008|4308201|0102305183|20230725|00000000000011,66|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 547 SEFAPRGRP 00001 048583|1000|90608712000008|4308201|0102305183|20230725|00000000000011,66|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 547 SEFAPRGRP 00001 048584|1000|90608712000008|4308201|0102305183|20230725|00000000000014,96|1889200976|1||4308201|MOVIMENTOS DO DIA 048585|1000|90608712000008|4308201|0102305183|20230725|00000000000014,96|1889200976|2||4308201|MOVIMENTOS DO DIA 048586|1000|90608712000008|4308201|0102305183|20230725|00000000000027,23|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 048587|1000|90608712000008|4308201|0102305183|20230725|00000000000027,23|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 048588|1000|90608712000008|4308201|0102305183|20230725|00000000000038,94|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 542 SEFAPRGNR 00001 048589|1000|90608712000008|4308201|0102305183|20230725|00000000000038,94|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 542 SEFAPRGNR 00001 048590|1000|90608712000008|4308201|0102305183|20230725|00000000000061,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 048591|1000|90608712000008|4308201|0102305183|20230725|00000000000061,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 048592|1000|90608712000008|4308201|0102305183|20230725|00000000000194,32|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00002 048593|1000|90608712000008|4308201|0102305183|20230725|00000000000194,32|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00002 048594|1000|90608712000008|4308201|0102305183|20230725|00000000000342,00|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 048595|1000|90608712000008|4308201|0102305183|20230725|00000000000342,00|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 048596|1000|90608712000008|4308201|0102305183|20230725|00000000000354,82|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00002 048597|1000|90608712000008|4308201|0102305183|20230725|00000000000354,82|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00002 048598|1000|90608712000008|4308201|0102305183|20230725|00000000000419,68|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 048599|1000|90608712000008|4308201|0102305183|20230725|00000000000419,68|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 048600|1000|90608712000008|4308201|0102305183|20230725|00000000000434,43|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 048601|1000|90608712000008|4308201|0102305183|20230725|00000000000434,43|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 048602|1000|90608712000008|4308201|0102305183|20230725|00000000000784,84|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 048603|1000|90608712000008|4308201|0102305183|20230725|00000000000784,84|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 048604|1000|90608712000008|4308201|0102305183|20230725|00000000000942,05|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 048605|1000|90608712000008|4308201|0102305183|20230725|00000000000942,05|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 048606|1000|90608712000008|4308201|0102305183|20230725|00000000001148,57|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 048607|1000|90608712000008|4308201|0102305183|20230725|00000000001148,57|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 048608|1000|90608712000008|4308201|0102305183|20230725|00000000002037,78|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 048609|1000|90608712000008|4308201|0102305183|20230725|00000000002037,78|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 048610|1000|90608712000008|4308201|0102305183|20230725|00000000014464,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00007 048611|1000|90608712000008|4308201|0102305183|20230725|00000000014464,20|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00007 048612|1000|90608712000008|4308201|0102305183|20230725|00000000015157,69|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00003 048613|1000|90608712000008|4308201|0102305183|20230725|00000000015161,29|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00003 048614|1000|90608712000008|4308201|0102305183|20230725|00000000024394,46|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00080 048615|1000|90608712000008|4308201|0102305183|20230725|00000000024394,46|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00080 048616|1000|90608712000008|4308201|0102305244|20230724|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 43 ENERGI 43 00001 048617|1000|90608712000008|4308201|0102305244|20230724|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 43 ENERGI 43 00001 048618|1000|90608712000008|4308201|0102305244|20230724|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 048619|1000|90608712000008|4308201|0102305244|20230724|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 048620|1000|90608712000008|4308201|0102305244|20230724|00000000000000,53|1123000102|2||4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 048621|1000|90608712000008|4308201|0102305244|20230724|00000000000000,53|1839000009|1||4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 048622|1000|90608712000008|4308201|0102305244|20230724|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 048623|1000|90608712000008|4308201|0102305244|20230724|00000000000000,54|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 048624|1000|90608712000008|4308201|0102305244|20230724|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00001 048625|1000|90608712000008|4308201|0102305244|20230724|00000000000000,90|71799001052|1|118|4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00001 048626|1000|90608712000008|4308201|0102305244|20230724|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00002 048627|1000|90608712000008|4308201|0102305244|20230724|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00002 048628|1000|90608712000008|4308201|0102305244|20230724|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 048629|1000|90608712000008|4308201|0102305244|20230724|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00002 048630|1000|90608712000008|4308201|0102305244|20230724|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 048631|1000|90608712000008|4308201|0102305244|20230724|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 048632|1000|90608712000008|4308201|0102305244|20230724|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 048633|1000|90608712000008|4308201|0102305244|20230724|00000000000001,12|1839000009|2||4308201|TAXAS\\TARIFAS 547 SEFAPRGRP 00001 048634|1000|90608712000008|4308201|0102305244|20230724|00000000000001,12|71799001052|1|118|4308201|TAXAS\\TARIFAS 547 SEFAPRGRP 00001 048635|1000|90608712000008|4308201|0102305244|20230724|00000000000001,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 048636|1000|90608712000008|4308201|0102305244|20230724|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 048637|1000|90608712000008|4308201|0102305244|20230724|00000000000001,71|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 048638|1000|90608712000008|4308201|0102305244|20230724|00000000000001,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 048639|1000|90608712000008|4308201|0102305244|20230724|00000000000001,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 048640|1000|90608712000008|4308201|0102305244|20230724|00000000000001,95|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 048641|1000|90608712000008|4308201|0102305244|20230724|00000000000001,95|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 048642|1000|90608712000008|4308201|0102305244|20230724|00000000000001,95|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 048643|1000|90608712000008|4308201|0102305244|20230724|00000000000001,95|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 048644|1000|90608712000008|4308201|0102305244|20230724|00000000000002,25|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 048645|1000|90608712000008|4308201|0102305244|20230724|00000000000002,25|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 048646|1000|90608712000008|4308201|0102305244|20230724|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 048647|1000|90608712000008|4308201|0102305244|20230724|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 048648|1000|90608712000008|4308201|0102305244|20230724|00000000000002,86|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 048649|1000|90608712000008|4308201|0102305244|20230724|00000000000002,86|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 048650|1000|90608712000008|4308201|0102305244|20230724|00000000000003,15|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00003 048651|1000|90608712000008|4308201|0102305244|20230724|00000000000003,15|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 048652|1000|90608712000008|4308201|0102305244|20230724|00000000000003,15|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00003 048653|1000|90608712000008|4308201|0102305244|20230724|00000000000003,15|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 048654|1000|90608712000008|4308201|0102305244|20230724|00000000000003,90|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00013 048655|1000|90608712000008|4308201|0102305244|20230724|00000000000003,92|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00007 048656|1000|90608712000008|4308201|0102305244|20230724|00000000000003,92|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00007 048657|1000|90608712000008|4308201|0102305244|20230724|00000000000004,05|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 048658|1000|90608712000008|4308201|0102305244|20230724|00000000000004,05|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 048659|1000|90608712000008|4308201|0102305244|20230724|00000000000005,42|1123000102|1||4308201|REPASSE CONVENIO F92 SEFAZBA 00001 048660|1000|90608712000008|4308201|0102305244|20230724|00000000000005,42|4518090001|2||4308201|REPASSE CONVENIO F92 SEFAZBA 00001 048661|1000|90608712000008|4308201|0102305244|20230724|00000000000006,88|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00004 048662|1000|90608712000008|4308201|0102305244|20230724|00000000000006,88|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00004 048663|1000|90608712000008|4308201|0102305244|20230724|00000000000006,93|1123000102|1||4308201|REPASSE CONVENIO O31 ULTRAGAZ 00001 048664|1000|90608712000008|4308201|0102305244|20230724|00000000000006,93|4518090001|2||4308201|REPASSE CONVENIO O31 ULTRAGAZ 00001 048665|1000|90608712000008|4308201|0102305244|20230724|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 048666|1000|90608712000008|4308201|0102305244|20230724|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 048667|1000|90608712000008|4308201|0102305244|20230724|00000000000011,66|4518090854|1||4308201|RECEBIMENTO CONVENIO 547 SEFAPRGRP 00001 048668|1000|90608712000008|4308201|0102305244|20230724|00000000000019,20|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 048669|1000|90608712000008|4308201|0102305244|20230724|00000000000019,20|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 048670|1000|90608712000008|4308201|0102305244|20230724|00000000000020,67|1123000102|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00039 048671|1000|90608712000008|4308201|0102305244|20230724|00000000000020,67|1839000009|1||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00039 048672|1000|90608712000008|4308201|0102305244|20230724|00000000000024,00|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00080 048673|1000|90608712000008|4308201|0102305244|20230724|00000000000024,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00080 048674|1000|90608712000008|4308201|0102305244|20230724|00000000000027,23|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 048675|1000|90608712000008|4308201|0102305244|20230724|00000000000027,23|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 048676|1000|90608712000008|4308201|0102305244|20230724|00000000000030,46|1889200976|1||4308201|MOVIMENTOS DO DIA 048677|1000|90608712000008|4308201|0102305244|20230724|00000000000033,23|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 048678|1000|90608712000008|4308201|0102305244|20230724|00000000000033,23|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 048679|1000|90608712000008|4308201|0102305244|20230724|00000000000033,89|1123000102|1||4308201|REPASSE CONVENIO F92 SEFAZBA 00001 048680|1000|90608712000008|4308201|0102305244|20230724|00000000000033,89|4518090001|2||4308201|REPASSE CONVENIO F92 SEFAZBA 00001 048681|1000|90608712000008|4308201|0102305244|20230724|00000000000038,94|4518090854|1||4308201|RECEBIMENTO CONVENIO 542 SEFAPRGNR 00001 048682|1000|90608712000008|4308201|0102305244|20230724|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 048683|1000|90608712000008|4308201|0102305244|20230724|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 048684|1000|90608712000008|4308201|0102305244|20230724|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 048685|1000|90608712000008|4308201|0102305244|20230724|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 048686|1000|90608712000008|4308201|0102305244|20230724|00000000000058,27|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 048687|1000|90608712000008|4308201|0102305244|20230724|00000000000059,36|1123000102|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00112 048688|1000|90608712000008|4308201|0102305244|20230724|00000000000059,36|1839000009|1||4308201|TAXAS\\TARIFAS 5R CORSAN 00112 048689|1000|90608712000008|4308201|0102305244|20230724|00000000000060,45|1123000102|1||4308201|REPASSE CONVENIO F93 SEFAZBA 00001 048690|1000|90608712000008|4308201|0102305244|20230724|00000000000060,45|4518090001|2||4308201|REPASSE CONVENIO F93 SEFAZBA 00001 048691|1000|90608712000008|4308201|0102305244|20230724|00000000000067,03|4518090853|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 048692|1000|90608712000008|4308201|0102305244|20230724|00000000000071,94|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048693|1000|90608712000008|4308201|0102305244|20230724|00000000000071,94|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048694|1000|90608712000008|4308201|0102305244|20230724|00000000000071,94|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048695|1000|90608712000008|4308201|0102305244|20230724|00000000000071,94|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048696|1000|90608712000008|4308201|0102305244|20230724|00000000000072,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048697|1000|90608712000008|4308201|0102305244|20230724|00000000000072,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048698|1000|90608712000008|4308201|0102305244|20230724|00000000000076,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048699|1000|90608712000008|4308201|0102305244|20230724|00000000000076,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048700|1000|90608712000008|4308201|0102305244|20230724|00000000000076,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048701|1000|90608712000008|4308201|0102305244|20230724|00000000000076,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048702|1000|90608712000008|4308201|0102305244|20230724|00000000000078,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048703|1000|90608712000008|4308201|0102305244|20230724|00000000000078,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048704|1000|90608712000008|4308201|0102305244|20230724|00000000000078,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048705|1000|90608712000008|4308201|0102305244|20230724|00000000000078,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048706|1000|90608712000008|4308201|0102305244|20230724|00000000000079,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048707|1000|90608712000008|4308201|0102305244|20230724|00000000000079,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048708|1000|90608712000008|4308201|0102305244|20230724|00000000000079,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048709|1000|90608712000008|4308201|0102305244|20230724|00000000000079,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048710|1000|90608712000008|4308201|0102305244|20230724|00000000000079,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048711|1000|90608712000008|4308201|0102305244|20230724|00000000000079,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048712|1000|90608712000008|4308201|0102305244|20230724|00000000000079,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048713|1000|90608712000008|4308201|0102305244|20230724|00000000000079,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048714|1000|90608712000008|4308201|0102305244|20230724|00000000000079,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048715|1000|90608712000008|4308201|0102305244|20230724|00000000000079,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048716|1000|90608712000008|4308201|0102305244|20230724|00000000000080,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048717|1000|90608712000008|4308201|0102305244|20230724|00000000000080,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048718|1000|90608712000008|4308201|0102305244|20230724|00000000000080,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048719|1000|90608712000008|4308201|0102305244|20230724|00000000000080,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048720|1000|90608712000008|4308201|0102305244|20230724|00000000000080,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048721|1000|90608712000008|4308201|0102305244|20230724|00000000000080,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048722|1000|90608712000008|4308201|0102305244|20230724|00000000000080,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048723|1000|90608712000008|4308201|0102305244|20230724|00000000000080,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048724|1000|90608712000008|4308201|0102305244|20230724|00000000000081,06|1889200976|2||4308201|MOVIMENTOS DO DIA 048725|1000|90608712000008|4308201|0102305244|20230724|00000000000081,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048726|1000|90608712000008|4308201|0102305244|20230724|00000000000081,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048727|1000|90608712000008|4308201|0102305244|20230724|00000000000082,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048728|1000|90608712000008|4308201|0102305244|20230724|00000000000082,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048729|1000|90608712000008|4308201|0102305244|20230724|00000000000083,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048730|1000|90608712000008|4308201|0102305244|20230724|00000000000083,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048731|1000|90608712000008|4308201|0102305244|20230724|00000000000083,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048732|1000|90608712000008|4308201|0102305244|20230724|00000000000083,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048733|1000|90608712000008|4308201|0102305244|20230724|00000000000084,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048734|1000|90608712000008|4308201|0102305244|20230724|00000000000084,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048735|1000|90608712000008|4308201|0102305244|20230724|00000000000084,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048736|1000|90608712000008|4308201|0102305244|20230724|00000000000084,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048737|1000|90608712000008|4308201|0102305244|20230724|00000000000084,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048738|1000|90608712000008|4308201|0102305244|20230724|00000000000084,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048739|1000|90608712000008|4308201|0102305244|20230724|00000000000084,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048740|1000|90608712000008|4308201|0102305244|20230724|00000000000084,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048741|1000|90608712000008|4308201|0102305244|20230724|00000000000084,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048742|1000|90608712000008|4308201|0102305244|20230724|00000000000084,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048743|1000|90608712000008|4308201|0102305244|20230724|00000000000084,97|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 048744|1000|90608712000008|4308201|0102305244|20230724|00000000000084,97|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 048745|1000|90608712000008|4308201|0102305244|20230724|00000000000086,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048746|1000|90608712000008|4308201|0102305244|20230724|00000000000086,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048747|1000|90608712000008|4308201|0102305244|20230724|00000000000086,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048748|1000|90608712000008|4308201|0102305244|20230724|00000000000086,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048749|1000|90608712000008|4308201|0102305244|20230724|00000000000086,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048750|1000|90608712000008|4308201|0102305244|20230724|00000000000086,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048751|1000|90608712000008|4308201|0102305244|20230724|00000000000088,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048752|1000|90608712000008|4308201|0102305244|20230724|00000000000088,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048753|1000|90608712000008|4308201|0102305244|20230724|00000000000089,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048754|1000|90608712000008|4308201|0102305244|20230724|00000000000089,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048755|1000|90608712000008|4308201|0102305244|20230724|00000000000090,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048756|1000|90608712000008|4308201|0102305244|20230724|00000000000090,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048757|1000|90608712000008|4308201|0102305244|20230724|00000000000090,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048758|1000|90608712000008|4308201|0102305244|20230724|00000000000090,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048759|1000|90608712000008|4308201|0102305244|20230724|00000000000092,32|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 048760|1000|90608712000008|4308201|0102305244|20230724|00000000000092,32|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 048761|1000|90608712000008|4308201|0102305244|20230724|00000000000092,98|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00002 048762|1000|90608712000008|4308201|0102305244|20230724|00000000000093,98|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00002 048763|1000|90608712000008|4308201|0102305244|20230724|00000000000094,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048764|1000|90608712000008|4308201|0102305244|20230724|00000000000094,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048765|1000|90608712000008|4308201|0102305244|20230724|00000000000099,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048766|1000|90608712000008|4308201|0102305244|20230724|00000000000099,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048767|1000|90608712000008|4308201|0102305244|20230724|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 048768|1000|90608712000008|4308201|0102305244|20230724|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 048769|1000|90608712000008|4308201|0102305244|20230724|00000000000100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048770|1000|90608712000008|4308201|0102305244|20230724|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 048771|1000|90608712000008|4308201|0102305244|20230724|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 048772|1000|90608712000008|4308201|0102305244|20230724|00000000000100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048773|1000|90608712000008|4308201|0102305244|20230724|00000000000102,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048774|1000|90608712000008|4308201|0102305244|20230724|00000000000102,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048775|1000|90608712000008|4308201|0102305244|20230724|00000000000105,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048776|1000|90608712000008|4308201|0102305244|20230724|00000000000105,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048777|1000|90608712000008|4308201|0102305244|20230724|00000000000106,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 048778|1000|90608712000008|4308201|0102305244|20230724|00000000000106,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 048779|1000|90608712000008|4308201|0102305244|20230724|00000000000108,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048780|1000|90608712000008|4308201|0102305244|20230724|00000000000108,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048781|1000|90608712000008|4308201|0102305244|20230724|00000000000108,12|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 048782|1000|90608712000008|4308201|0102305244|20230724|00000000000108,12|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 048783|1000|90608712000008|4308201|0102305244|20230724|00000000000109,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048784|1000|90608712000008|4308201|0102305244|20230724|00000000000109,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048785|1000|90608712000008|4308201|0102305244|20230724|00000000000116,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048786|1000|90608712000008|4308201|0102305244|20230724|00000000000116,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048787|1000|90608712000008|4308201|0102305244|20230724|00000000000121,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048788|1000|90608712000008|4308201|0102305244|20230724|00000000000121,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048789|1000|90608712000008|4308201|0102305244|20230724|00000000000123,90|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 048790|1000|90608712000008|4308201|0102305244|20230724|00000000000125,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048791|1000|90608712000008|4308201|0102305244|20230724|00000000000125,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048792|1000|90608712000008|4308201|0102305244|20230724|00000000000126,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048793|1000|90608712000008|4308201|0102305244|20230724|00000000000126,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048794|1000|90608712000008|4308201|0102305244|20230724|00000000000128,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048795|1000|90608712000008|4308201|0102305244|20230724|00000000000128,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048796|1000|90608712000008|4308201|0102305244|20230724|00000000000133,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048797|1000|90608712000008|4308201|0102305244|20230724|00000000000133,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048798|1000|90608712000008|4308201|0102305244|20230724|00000000000145,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048799|1000|90608712000008|4308201|0102305244|20230724|00000000000145,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048800|1000|90608712000008|4308201|0102305244|20230724|00000000000149,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048801|1000|90608712000008|4308201|0102305244|20230724|00000000000149,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048802|1000|90608712000008|4308201|0102305244|20230724|00000000000149,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048803|1000|90608712000008|4308201|0102305244|20230724|00000000000149,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048804|1000|90608712000008|4308201|0102305244|20230724|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 048805|1000|90608712000008|4308201|0102305244|20230724|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 048806|1000|90608712000008|4308201|0102305244|20230724|00000000000153,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048807|1000|90608712000008|4308201|0102305244|20230724|00000000000153,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048808|1000|90608712000008|4308201|0102305244|20230724|00000000000167,88|1123000102|1||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 048809|1000|90608712000008|4308201|0102305244|20230724|00000000000167,88|4518090001|2||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 048810|1000|90608712000008|4308201|0102305244|20230724|00000000000169,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048811|1000|90608712000008|4308201|0102305244|20230724|00000000000169,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048812|1000|90608712000008|4308201|0102305244|20230724|00000000000170,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048813|1000|90608712000008|4308201|0102305244|20230724|00000000000170,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048814|1000|90608712000008|4308201|0102305244|20230724|00000000000173,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048815|1000|90608712000008|4308201|0102305244|20230724|00000000000173,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048816|1000|90608712000008|4308201|0102305244|20230724|00000000000177,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048817|1000|90608712000008|4308201|0102305244|20230724|00000000000177,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048818|1000|90608712000008|4308201|0102305244|20230724|00000000000182,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048819|1000|90608712000008|4308201|0102305244|20230724|00000000000182,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048820|1000|90608712000008|4308201|0102305244|20230724|00000000000185,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048821|1000|90608712000008|4308201|0102305244|20230724|00000000000185,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048822|1000|90608712000008|4308201|0102305244|20230724|00000000000188,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048823|1000|90608712000008|4308201|0102305244|20230724|00000000000188,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048824|1000|90608712000008|4308201|0102305244|20230724|00000000000192,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048825|1000|90608712000008|4308201|0102305244|20230724|00000000000192,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048826|1000|90608712000008|4308201|0102305244|20230724|00000000000196,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048827|1000|90608712000008|4308201|0102305244|20230724|00000000000196,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048828|1000|90608712000008|4308201|0102305244|20230724|00000000000200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048829|1000|90608712000008|4308201|0102305244|20230724|00000000000200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048830|1000|90608712000008|4308201|0102305244|20230724|00000000000204,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048831|1000|90608712000008|4308201|0102305244|20230724|00000000000204,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048832|1000|90608712000008|4308201|0102305244|20230724|00000000000208,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048833|1000|90608712000008|4308201|0102305244|20230724|00000000000208,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048834|1000|90608712000008|4308201|0102305244|20230724|00000000000219,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048835|1000|90608712000008|4308201|0102305244|20230724|00000000000219,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048836|1000|90608712000008|4308201|0102305244|20230724|00000000000219,73|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00002 048837|1000|90608712000008|4308201|0102305244|20230724|00000000000219,73|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00002 048838|1000|90608712000008|4308201|0102305244|20230724|00000000000221,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048839|1000|90608712000008|4308201|0102305244|20230724|00000000000221,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048840|1000|90608712000008|4308201|0102305244|20230724|00000000000224,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048841|1000|90608712000008|4308201|0102305244|20230724|00000000000224,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048842|1000|90608712000008|4308201|0102305244|20230724|00000000000248,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 048843|1000|90608712000008|4308201|0102305244|20230724|00000000000248,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 048844|1000|90608712000008|4308201|0102305244|20230724|00000000000248,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048845|1000|90608712000008|4308201|0102305244|20230724|00000000000248,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048846|1000|90608712000008|4308201|0102305244|20230724|00000000000267,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048847|1000|90608712000008|4308201|0102305244|20230724|00000000000267,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048848|1000|90608712000008|4308201|0102305244|20230724|00000000000272,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048849|1000|90608712000008|4308201|0102305244|20230724|00000000000272,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048850|1000|90608712000008|4308201|0102305244|20230724|00000000000288,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048851|1000|90608712000008|4308201|0102305244|20230724|00000000000288,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048852|1000|90608712000008|4308201|0102305244|20230724|00000000000299,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048853|1000|90608712000008|4308201|0102305244|20230724|00000000000299,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048854|1000|90608712000008|4308201|0102305244|20230724|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 048855|1000|90608712000008|4308201|0102305244|20230724|00000000000300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 048856|1000|90608712000008|4308201|0102305244|20230724|00000000000300,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048857|1000|90608712000008|4308201|0102305244|20230724|00000000000300,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048858|1000|90608712000008|4308201|0102305244|20230724|00000000000312,50|1123000102|1||4308201|REPASSE CONVENIO F93 SEFAZBA 00001 048859|1000|90608712000008|4308201|0102305244|20230724|00000000000312,50|4518090001|2||4308201|REPASSE CONVENIO F93 SEFAZBA 00001 048860|1000|90608712000008|4308201|0102305244|20230724|00000000000324,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048861|1000|90608712000008|4308201|0102305244|20230724|00000000000324,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048862|1000|90608712000008|4308201|0102305244|20230724|00000000000347,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048863|1000|90608712000008|4308201|0102305244|20230724|00000000000347,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048864|1000|90608712000008|4308201|0102305244|20230724|00000000000419,68|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 048865|1000|90608712000008|4308201|0102305244|20230724|00000000000419,68|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 048866|1000|90608712000008|4308201|0102305244|20230724|00000000000450,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 048867|1000|90608712000008|4308201|0102305244|20230724|00000000000450,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 048868|1000|90608712000008|4308201|0102305244|20230724|00000000000457,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048869|1000|90608712000008|4308201|0102305244|20230724|00000000000457,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048870|1000|90608712000008|4308201|0102305244|20230724|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 048871|1000|90608712000008|4308201|0102305244|20230724|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 048872|1000|90608712000008|4308201|0102305244|20230724|00000000000512,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048873|1000|90608712000008|4308201|0102305244|20230724|00000000000512,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048874|1000|90608712000008|4308201|0102305244|20230724|00000000000520,79|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00029 048875|1000|90608712000008|4308201|0102305244|20230724|00000000000520,79|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00029 048876|1000|90608712000008|4308201|0102305244|20230724|00000000000525,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048877|1000|90608712000008|4308201|0102305244|20230724|00000000000525,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048878|1000|90608712000008|4308201|0102305244|20230724|00000000000559,45|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 048879|1000|90608712000008|4308201|0102305244|20230724|00000000000559,45|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 048880|1000|90608712000008|4308201|0102305244|20230724|00000000000561,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048881|1000|90608712000008|4308201|0102305244|20230724|00000000000561,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048882|1000|90608712000008|4308201|0102305244|20230724|00000000000645,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048883|1000|90608712000008|4308201|0102305244|20230724|00000000000645,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048884|1000|90608712000008|4308201|0102305244|20230724|00000000000742,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048885|1000|90608712000008|4308201|0102305244|20230724|00000000000742,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048886|1000|90608712000008|4308201|0102305244|20230724|00000000000769,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048887|1000|90608712000008|4308201|0102305244|20230724|00000000000769,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048888|1000|90608712000008|4308201|0102305244|20230724|00000000000800,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 048889|1000|90608712000008|4308201|0102305244|20230724|00000000000800,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 048890|1000|90608712000008|4308201|0102305244|20230724|00000000000826,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048891|1000|90608712000008|4308201|0102305244|20230724|00000000000826,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048892|1000|90608712000008|4308201|0102305244|20230724|00000000000924,68|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 048893|1000|90608712000008|4308201|0102305244|20230724|00000000000924,68|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 048894|1000|90608712000008|4308201|0102305244|20230724|00000000000959,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048895|1000|90608712000008|4308201|0102305244|20230724|00000000000959,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048896|1000|90608712000008|4308201|0102305244|20230724|00000000000981,02|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00013 048897|1000|90608712000008|4308201|0102305244|20230724|00000000000984,92|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00013 048898|1000|90608712000008|4308201|0102305244|20230724|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 048899|1000|90608712000008|4308201|0102305244|20230724|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 048900|1000|90608712000008|4308201|0102305244|20230724|00000000001246,66|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00005 048901|1000|90608712000008|4308201|0102305244|20230724|00000000001246,66|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00005 048902|1000|90608712000008|4308201|0102305244|20230724|00000000001650,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048903|1000|90608712000008|4308201|0102305244|20230724|00000000001650,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048904|1000|90608712000008|4308201|0102305244|20230724|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 048905|1000|90608712000008|4308201|0102305244|20230724|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 048906|1000|90608712000008|4308201|0102305244|20230724|00000000002037,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 048907|1000|90608712000008|4308201|0102305244|20230724|00000000002037,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 048908|1000|90608712000008|4308201|0102305244|20230724|00000000002219,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048909|1000|90608712000008|4308201|0102305244|20230724|00000000002219,73|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048910|1000|90608712000008|4308201|0102305244|20230724|00000000002539,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048911|1000|90608712000008|4308201|0102305244|20230724|00000000002539,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048912|1000|90608712000008|4308201|0102305244|20230724|00000000002709,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048913|1000|90608712000008|4308201|0102305244|20230724|00000000002709,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048914|1000|90608712000008|4308201|0102305244|20230724|00000000003170,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048915|1000|90608712000008|4308201|0102305244|20230724|00000000003170,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048916|1000|90608712000008|4308201|0102305244|20230724|00000000003222,71|1123000102|1||4308201|REPASSE CONVENIO K60 AMIGO 00033 048917|1000|90608712000008|4308201|0102305244|20230724|00000000003222,71|4518090001|2||4308201|REPASSE CONVENIO K60 AMIGO 00033 048918|1000|90608712000008|4308201|0102305244|20230724|00000000004105,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048919|1000|90608712000008|4308201|0102305244|20230724|00000000004105,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048920|1000|90608712000008|4308201|0102305244|20230724|00000000004200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 048921|1000|90608712000008|4308201|0102305244|20230724|00000000004200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 048922|1000|90608712000008|4308201|0102305244|20230724|00000000004694,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048923|1000|90608712000008|4308201|0102305244|20230724|00000000004694,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 048924|1000|90608712000008|4308201|0102305244|20230724|00000000005000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 048925|1000|90608712000008|4308201|0102305244|20230724|00000000005000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 048926|1000|90608712000008|4308201|0102305244|20230724|00000000005222,43|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048927|1000|90608712000008|4308201|0102305244|20230724|00000000005222,43|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048928|1000|90608712000008|4308201|0102305244|20230724|00000000005222,43|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 048929|1000|90608712000008|4308201|0102305244|20230724|00000000005222,43|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 048930|1000|90608712000008|4308201|0102305244|20230724|00000000005431,95|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00024 048931|1000|90608712000008|4308201|0102305244|20230724|00000000005431,95|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00024 048932|1000|90608712000008|4308201|0102305244|20230724|00000000006558,25|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 048933|1000|90608712000008|4308201|0102305244|20230724|00000000006558,25|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 048934|1000|90608712000008|4308201|0102305244|20230724|00000000006558,25|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 048935|1000|90608712000008|4308201|0102305244|20230724|00000000006558,25|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 048936|1000|90608712000008|4308201|0102305244|20230724|00000000008835,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048937|1000|90608712000008|4308201|0102305244|20230724|00000000008835,64|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 048938|1000|90608712000008|4308201|0102305244|20230724|00000000009000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048939|1000|90608712000008|4308201|0102305244|20230724|00000000009000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048940|1000|90608712000008|4308201|0102305244|20230724|00000000013299,98|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 048941|1000|90608712000008|4308201|0102305244|20230724|00000000013299,98|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 048942|1000|90608712000008|4308201|0102305244|20230724|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048943|1000|90608712000008|4308201|0102305244|20230724|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 048944|1000|90608712000008|4308201|0102305312|20230724|00000000000004,46|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048945|1000|90608712000008|4308201|0102305312|20230724|00000000000011,58|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048946|1000|90608712000008|4308201|0102305312|20230724|00000000000015,33|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 048947|1000|90608712000008|4308201|0102305312|20230724|00000000000026,15|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 048948|1000|90608712000008|4308201|0102305312|20230724|00000000000048,79|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 048949|1000|90608712000008|4308201|0102305312|20230724|00000000000048,79|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 048950|1000|90608712000008|4308201|0102305312|20230724|00000000000049,73|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 048951|1000|90608712000008|4308201|0102305312|20230724|00000000000065,06|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 048952|1000|90608712000008|4308201|0102305312|20230724|00000000000098,22|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 048953|1000|90608712000008|4308201|0102305312|20230724|00000000000124,37|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 048954|1000|90608712000008|4308201|0102305312|20230724|00000000000269,49|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048955|1000|90608712000008|4308201|0102305312|20230724|00000000000273,95|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048956|1000|90608712000008|4308201|0102305312|20230724|00000000001015,40|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048957|1000|90608712000008|4308201|0102305312|20230724|00000000001026,98|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 048958|1000|90608712000008|4308201|0102305312|20230724|00000000002962,97|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 048959|1000|90608712000008|4308201|0102305312|20230724|00000000002962,97|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 048960|1000|90608712000008|4308201|0102305312|20230724|00000000013541,94|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 048961|1000|90608712000008|4308201|0102305312|20230724|00000000013541,94|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 048962|1000|90608712000008|4308201|0102305312|20230724|00000000076113,89|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 048963|1000|90608712000008|4308201|0102305312|20230724|00000000076113,89|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 048964|1000|90608712000008|4308201|0102305797|20230725|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 048965|1000|90608712000008|4308201|0102305797|20230725|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 048966|1000|90608712000008|4308201|0102305797|20230725|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 048967|1000|90608712000008|4308201|0102305797|20230725|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 048968|1000|90608712000008|4308201|0102305797|20230725|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 048969|1000|90608712000008|4308201|0102305797|20230725|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 048970|1000|90608712000008|4308201|0102305797|20230725|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS QM SFSC-0098 00001 048971|1000|90608712000008|4308201|0102305797|20230725|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS QM SFSC-0098 00001 048972|1000|90608712000008|4308201|0102305797|20230725|00000000000001,04|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 048973|1000|90608712000008|4308201|0102305797|20230725|00000000000001,04|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 048974|1000|90608712000008|4308201|0102305797|20230725|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 048975|1000|90608712000008|4308201|0102305797|20230725|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 048976|1000|90608712000008|4308201|0102305797|20230725|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 048977|1000|90608712000008|4308201|0102305797|20230725|00000000000001,71|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 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048985|1000|90608712000008|4308201|0102305797|20230725|00000000000003,15|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00003 048986|1000|90608712000008|4308201|0102305797|20230725|00000000000009,90|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00033 048987|1000|90608712000008|4308201|0102305797|20230725|00000000000009,90|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00033 048988|1000|90608712000008|4308201|0102305797|20230725|00000000000010,98|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 048989|1000|90608712000008|4308201|0102305797|20230725|00000000000010,98|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 048990|1000|90608712000008|4308201|0102305797|20230725|00000000000010,98|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 048991|1000|90608712000008|4308201|0102305797|20230725|00000000000010,98|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 048992|1000|90608712000008|4308201|0102305797|20230725|00000000000012,96|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00024 048993|1000|90608712000008|4308201|0102305797|20230725|00000000000012,96|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00024 048994|1000|90608712000008|4308201|0102305797|20230725|00000000000021,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048995|1000|90608712000008|4308201|0102305797|20230725|00000000000021,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048996|1000|90608712000008|4308201|0102305797|20230725|00000000000027,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048997|1000|90608712000008|4308201|0102305797|20230725|00000000000027,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048998|1000|90608712000008|4308201|0102305797|20230725|00000000000030,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 048999|1000|90608712000008|4308201|0102305797|20230725|00000000000030,93|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049000|1000|90608712000008|4308201|0102305797|20230725|00000000000035,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049001|1000|90608712000008|4308201|0102305797|20230725|00000000000035,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049002|1000|90608712000008|4308201|0102305797|20230725|00000000000035,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 049003|1000|90608712000008|4308201|0102305797|20230725|00000000000035,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 049004|1000|90608712000008|4308201|0102305797|20230725|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 049005|1000|90608712000008|4308201|0102305797|20230725|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 049006|1000|90608712000008|4308201|0102305797|20230725|00000000000038,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 049007|1000|90608712000008|4308201|0102305797|20230725|00000000000038,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 049008|1000|90608712000008|4308201|0102305797|20230725|00000000000038,74|1889200976|1||4308201|MOVIMENTOS DO DIA 049009|1000|90608712000008|4308201|0102305797|20230725|00000000000038,74|1889200976|2||4308201|MOVIMENTOS DO DIA 049010|1000|90608712000008|4308201|0102305797|20230725|00000000000046,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 049011|1000|90608712000008|4308201|0102305797|20230725|00000000000046,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 049012|1000|90608712000008|4308201|0102305797|20230725|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 049013|1000|90608712000008|4308201|0102305797|20230725|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 049014|1000|90608712000008|4308201|0102305797|20230725|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 049015|1000|90608712000008|4308201|0102305797|20230725|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 049016|1000|90608712000008|4308201|0102305797|20230725|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 049017|1000|90608712000008|4308201|0102305797|20230725|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 049018|1000|90608712000008|4308201|0102305797|20230725|00000000000051,31|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049019|1000|90608712000008|4308201|0102305797|20230725|00000000000051,31|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049020|1000|90608712000008|4308201|0102305797|20230725|00000000000051,31|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049021|1000|90608712000008|4308201|0102305797|20230725|00000000000051,31|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049022|1000|90608712000008|4308201|0102305797|20230725|00000000000053,01|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049023|1000|90608712000008|4308201|0102305797|20230725|00000000000053,01|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049024|1000|90608712000008|4308201|0102305797|20230725|00000000000053,01|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049025|1000|90608712000008|4308201|0102305797|20230725|00000000000053,01|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049026|1000|90608712000008|4308201|0102305797|20230725|00000000000053,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 049027|1000|90608712000008|4308201|0102305797|20230725|00000000000053,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 049028|1000|90608712000008|4308201|0102305797|20230725|00000000000053,71|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049029|1000|90608712000008|4308201|0102305797|20230725|00000000000053,71|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049030|1000|90608712000008|4308201|0102305797|20230725|00000000000053,71|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049031|1000|90608712000008|4308201|0102305797|20230725|00000000000053,71|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049032|1000|90608712000008|4308201|0102305797|20230725|00000000000055,12|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 049033|1000|90608712000008|4308201|0102305797|20230725|00000000000055,12|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 049034|1000|90608712000008|4308201|0102305797|20230725|00000000000055,41|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049035|1000|90608712000008|4308201|0102305797|20230725|00000000000055,41|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049036|1000|90608712000008|4308201|0102305797|20230725|00000000000055,41|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049037|1000|90608712000008|4308201|0102305797|20230725|00000000000055,41|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049038|1000|90608712000008|4308201|0102305797|20230725|00000000000055,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049039|1000|90608712000008|4308201|0102305797|20230725|00000000000055,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049040|1000|90608712000008|4308201|0102305797|20230725|00000000000058,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049041|1000|90608712000008|4308201|0102305797|20230725|00000000000058,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049042|1000|90608712000008|4308201|0102305797|20230725|00000000000060,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 049043|1000|90608712000008|4308201|0102305797|20230725|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 049044|1000|90608712000008|4308201|0102305797|20230725|00000000000066,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049045|1000|90608712000008|4308201|0102305797|20230725|00000000000066,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049046|1000|90608712000008|4308201|0102305797|20230725|00000000000067,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049047|1000|90608712000008|4308201|0102305797|20230725|00000000000067,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049048|1000|90608712000008|4308201|0102305797|20230725|00000000000071,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049049|1000|90608712000008|4308201|0102305797|20230725|00000000000071,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049050|1000|90608712000008|4308201|0102305797|20230725|00000000000072,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049051|1000|90608712000008|4308201|0102305797|20230725|00000000000072,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049052|1000|90608712000008|4308201|0102305797|20230725|00000000000072,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 049053|1000|90608712000008|4308201|0102305797|20230725|00000000000072,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 049054|1000|90608712000008|4308201|0102305797|20230725|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049055|1000|90608712000008|4308201|0102305797|20230725|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049056|1000|90608712000008|4308201|0102305797|20230725|00000000000074,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 049057|1000|90608712000008|4308201|0102305797|20230725|00000000000074,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 049058|1000|90608712000008|4308201|0102305797|20230725|00000000000075,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049059|1000|90608712000008|4308201|0102305797|20230725|00000000000075,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049060|1000|90608712000008|4308201|0102305797|20230725|00000000000080,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049061|1000|90608712000008|4308201|0102305797|20230725|00000000000080,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049062|1000|90608712000008|4308201|0102305797|20230725|00000000000080,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049063|1000|90608712000008|4308201|0102305797|20230725|00000000000080,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049064|1000|90608712000008|4308201|0102305797|20230725|00000000000083,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049065|1000|90608712000008|4308201|0102305797|20230725|00000000000083,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049066|1000|90608712000008|4308201|0102305797|20230725|00000000000084,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049067|1000|90608712000008|4308201|0102305797|20230725|00000000000084,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049068|1000|90608712000008|4308201|0102305797|20230725|00000000000084,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049069|1000|90608712000008|4308201|0102305797|20230725|00000000000084,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049070|1000|90608712000008|4308201|0102305797|20230725|00000000000085,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049071|1000|90608712000008|4308201|0102305797|20230725|00000000000085,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049072|1000|90608712000008|4308201|0102305797|20230725|00000000000086,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049073|1000|90608712000008|4308201|0102305797|20230725|00000000000086,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049074|1000|90608712000008|4308201|0102305797|20230725|00000000000090,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049075|1000|90608712000008|4308201|0102305797|20230725|00000000000090,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049076|1000|90608712000008|4308201|0102305797|20230725|00000000000093,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049077|1000|90608712000008|4308201|0102305797|20230725|00000000000093,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049078|1000|90608712000008|4308201|0102305797|20230725|00000000000095,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049079|1000|90608712000008|4308201|0102305797|20230725|00000000000095,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049080|1000|90608712000008|4308201|0102305797|20230725|00000000000098,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049081|1000|90608712000008|4308201|0102305797|20230725|00000000000098,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049082|1000|90608712000008|4308201|0102305797|20230725|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049083|1000|90608712000008|4308201|0102305797|20230725|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049084|1000|90608712000008|4308201|0102305797|20230725|00000000000102,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049085|1000|90608712000008|4308201|0102305797|20230725|00000000000102,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049086|1000|90608712000008|4308201|0102305797|20230725|00000000000109,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049087|1000|90608712000008|4308201|0102305797|20230725|00000000000109,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049088|1000|90608712000008|4308201|0102305797|20230725|00000000000121,23|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 049089|1000|90608712000008|4308201|0102305797|20230725|00000000000121,23|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 049090|1000|90608712000008|4308201|0102305797|20230725|00000000000123,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049091|1000|90608712000008|4308201|0102305797|20230725|00000000000123,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049092|1000|90608712000008|4308201|0102305797|20230725|00000000000125,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049093|1000|90608712000008|4308201|0102305797|20230725|00000000000125,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049094|1000|90608712000008|4308201|0102305797|20230725|00000000000134,38|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 049095|1000|90608712000008|4308201|0102305797|20230725|00000000000134,38|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 049096|1000|90608712000008|4308201|0102305797|20230725|00000000000136,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 049097|1000|90608712000008|4308201|0102305797|20230725|00000000000136,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 049098|1000|90608712000008|4308201|0102305797|20230725|00000000000145,48|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 049099|1000|90608712000008|4308201|0102305797|20230725|00000000000145,48|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 049100|1000|90608712000008|4308201|0102305797|20230725|00000000000151,34|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 049101|1000|90608712000008|4308201|0102305797|20230725|00000000000151,34|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 049102|1000|90608712000008|4308201|0102305797|20230725|00000000000152,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049103|1000|90608712000008|4308201|0102305797|20230725|00000000000152,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049104|1000|90608712000008|4308201|0102305797|20230725|00000000000154,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049105|1000|90608712000008|4308201|0102305797|20230725|00000000000154,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049106|1000|90608712000008|4308201|0102305797|20230725|00000000000158,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049107|1000|90608712000008|4308201|0102305797|20230725|00000000000158,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049108|1000|90608712000008|4308201|0102305797|20230725|00000000000158,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049109|1000|90608712000008|4308201|0102305797|20230725|00000000000158,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049110|1000|90608712000008|4308201|0102305797|20230725|00000000000162,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049111|1000|90608712000008|4308201|0102305797|20230725|00000000000162,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049112|1000|90608712000008|4308201|0102305797|20230725|00000000000164,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 049113|1000|90608712000008|4308201|0102305797|20230725|00000000000164,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 049114|1000|90608712000008|4308201|0102305797|20230725|00000000000179,95|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 049115|1000|90608712000008|4308201|0102305797|20230725|00000000000179,95|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 049116|1000|90608712000008|4308201|0102305797|20230725|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049117|1000|90608712000008|4308201|0102305797|20230725|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049118|1000|90608712000008|4308201|0102305797|20230725|00000000000204,61|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049119|1000|90608712000008|4308201|0102305797|20230725|00000000000204,61|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049120|1000|90608712000008|4308201|0102305797|20230725|00000000000204,61|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049121|1000|90608712000008|4308201|0102305797|20230725|00000000000204,61|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049122|1000|90608712000008|4308201|0102305797|20230725|00000000000208,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049123|1000|90608712000008|4308201|0102305797|20230725|00000000000208,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049124|1000|90608712000008|4308201|0102305797|20230725|00000000000210,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049125|1000|90608712000008|4308201|0102305797|20230725|00000000000210,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049126|1000|90608712000008|4308201|0102305797|20230725|00000000000218,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049127|1000|90608712000008|4308201|0102305797|20230725|00000000000218,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049128|1000|90608712000008|4308201|0102305797|20230725|00000000000219,80|1889200290|2||4308201|RECEBIMENTO CONVENIO SM SBTUR 00001 049129|1000|90608712000008|4308201|0102305797|20230725|00000000000219,80|4518090001|1||4308201|RECEBIMENTO CONVENIO SM SBTUR 00001 049130|1000|90608712000008|4308201|0102305797|20230725|00000000000226,36|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 049131|1000|90608712000008|4308201|0102305797|20230725|00000000000226,36|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 049132|1000|90608712000008|4308201|0102305797|20230725|00000000000232,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049133|1000|90608712000008|4308201|0102305797|20230725|00000000000232,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049134|1000|90608712000008|4308201|0102305797|20230725|00000000000236,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049135|1000|90608712000008|4308201|0102305797|20230725|00000000000236,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049136|1000|90608712000008|4308201|0102305797|20230725|00000000000236,83|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049137|1000|90608712000008|4308201|0102305797|20230725|00000000000236,83|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049138|1000|90608712000008|4308201|0102305797|20230725|00000000000236,83|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049139|1000|90608712000008|4308201|0102305797|20230725|00000000000236,83|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049140|1000|90608712000008|4308201|0102305797|20230725|00000000000244,30|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 049141|1000|90608712000008|4308201|0102305797|20230725|00000000000244,30|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 049142|1000|90608712000008|4308201|0102305797|20230725|00000000000244,66|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049143|1000|90608712000008|4308201|0102305797|20230725|00000000000244,66|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049144|1000|90608712000008|4308201|0102305797|20230725|00000000000244,66|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049145|1000|90608712000008|4308201|0102305797|20230725|00000000000244,66|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049146|1000|90608712000008|4308201|0102305797|20230725|00000000000246,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049147|1000|90608712000008|4308201|0102305797|20230725|00000000000246,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049148|1000|90608712000008|4308201|0102305797|20230725|00000000000247,88|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049149|1000|90608712000008|4308201|0102305797|20230725|00000000000247,88|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049150|1000|90608712000008|4308201|0102305797|20230725|00000000000247,88|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049151|1000|90608712000008|4308201|0102305797|20230725|00000000000247,88|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049152|1000|90608712000008|4308201|0102305797|20230725|00000000000250,96|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 049153|1000|90608712000008|4308201|0102305797|20230725|00000000000250,96|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 049154|1000|90608712000008|4308201|0102305797|20230725|00000000000253,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049155|1000|90608712000008|4308201|0102305797|20230725|00000000000253,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049156|1000|90608712000008|4308201|0102305797|20230725|00000000000255,76|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049157|1000|90608712000008|4308201|0102305797|20230725|00000000000255,76|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049158|1000|90608712000008|4308201|0102305797|20230725|00000000000255,76|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049159|1000|90608712000008|4308201|0102305797|20230725|00000000000255,76|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049160|1000|90608712000008|4308201|0102305797|20230725|00000000000266,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049161|1000|90608712000008|4308201|0102305797|20230725|00000000000266,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049162|1000|90608712000008|4308201|0102305797|20230725|00000000000279,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049163|1000|90608712000008|4308201|0102305797|20230725|00000000000279,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049164|1000|90608712000008|4308201|0102305797|20230725|00000000000299,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049165|1000|90608712000008|4308201|0102305797|20230725|00000000000299,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049166|1000|90608712000008|4308201|0102305797|20230725|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 049167|1000|90608712000008|4308201|0102305797|20230725|00000000000300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 049168|1000|90608712000008|4308201|0102305797|20230725|00000000000302,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049169|1000|90608712000008|4308201|0102305797|20230725|00000000000302,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049170|1000|90608712000008|4308201|0102305797|20230725|00000000000302,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049171|1000|90608712000008|4308201|0102305797|20230725|00000000000302,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049172|1000|90608712000008|4308201|0102305797|20230725|00000000000307,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 049173|1000|90608712000008|4308201|0102305797|20230725|00000000000307,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 049174|1000|90608712000008|4308201|0102305797|20230725|00000000000317,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049175|1000|90608712000008|4308201|0102305797|20230725|00000000000317,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049176|1000|90608712000008|4308201|0102305797|20230725|00000000000325,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049177|1000|90608712000008|4308201|0102305797|20230725|00000000000325,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049178|1000|90608712000008|4308201|0102305797|20230725|00000000000326,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049179|1000|90608712000008|4308201|0102305797|20230725|00000000000326,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049180|1000|90608712000008|4308201|0102305797|20230725|00000000000333,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049181|1000|90608712000008|4308201|0102305797|20230725|00000000000333,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049182|1000|90608712000008|4308201|0102305797|20230725|00000000000378,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049183|1000|90608712000008|4308201|0102305797|20230725|00000000000378,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049184|1000|90608712000008|4308201|0102305797|20230725|00000000000379,24|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049185|1000|90608712000008|4308201|0102305797|20230725|00000000000379,24|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049186|1000|90608712000008|4308201|0102305797|20230725|00000000000379,24|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049187|1000|90608712000008|4308201|0102305797|20230725|00000000000379,24|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049188|1000|90608712000008|4308201|0102305797|20230725|00000000000393,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049189|1000|90608712000008|4308201|0102305797|20230725|00000000000393,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049190|1000|90608712000008|4308201|0102305797|20230725|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 049191|1000|90608712000008|4308201|0102305797|20230725|00000000000400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 049192|1000|90608712000008|4308201|0102305797|20230725|00000000000420,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049193|1000|90608712000008|4308201|0102305797|20230725|00000000000420,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049194|1000|90608712000008|4308201|0102305797|20230725|00000000000515,22|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 049195|1000|90608712000008|4308201|0102305797|20230725|00000000000515,22|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 049196|1000|90608712000008|4308201|0102305797|20230725|00000000000572,19|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049197|1000|90608712000008|4308201|0102305797|20230725|00000000000572,19|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049198|1000|90608712000008|4308201|0102305797|20230725|00000000000572,19|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049199|1000|90608712000008|4308201|0102305797|20230725|00000000000572,19|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049200|1000|90608712000008|4308201|0102305797|20230725|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 049201|1000|90608712000008|4308201|0102305797|20230725|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 049202|1000|90608712000008|4308201|0102305797|20230725|00000000000670,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049203|1000|90608712000008|4308201|0102305797|20230725|00000000000670,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049204|1000|90608712000008|4308201|0102305797|20230725|00000000000719,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 049205|1000|90608712000008|4308201|0102305797|20230725|00000000000719,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 049206|1000|90608712000008|4308201|0102305797|20230725|00000000000737,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049207|1000|90608712000008|4308201|0102305797|20230725|00000000000737,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049208|1000|90608712000008|4308201|0102305797|20230725|00000000000916,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049209|1000|90608712000008|4308201|0102305797|20230725|00000000000916,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049210|1000|90608712000008|4308201|0102305797|20230725|00000000000952,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049211|1000|90608712000008|4308201|0102305797|20230725|00000000000952,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049212|1000|90608712000008|4308201|0102305797|20230725|00000000001300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 049213|1000|90608712000008|4308201|0102305797|20230725|00000000001300,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 049214|1000|90608712000008|4308201|0102305797|20230725|00000000001345,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049215|1000|90608712000008|4308201|0102305797|20230725|00000000001345,44|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049216|1000|90608712000008|4308201|0102305797|20230725|00000000001409,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 049217|1000|90608712000008|4308201|0102305797|20230725|00000000001409,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 049218|1000|90608712000008|4308201|0102305797|20230725|00000000001427,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049219|1000|90608712000008|4308201|0102305797|20230725|00000000001427,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049220|1000|90608712000008|4308201|0102305797|20230725|00000000001462,20|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049221|1000|90608712000008|4308201|0102305797|20230725|00000000001462,20|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049222|1000|90608712000008|4308201|0102305797|20230725|00000000001462,20|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049223|1000|90608712000008|4308201|0102305797|20230725|00000000001462,20|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049224|1000|90608712000008|4308201|0102305797|20230725|00000000001553,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049225|1000|90608712000008|4308201|0102305797|20230725|00000000001553,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049226|1000|90608712000008|4308201|0102305797|20230725|00000000001586,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049227|1000|90608712000008|4308201|0102305797|20230725|00000000001586,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049228|1000|90608712000008|4308201|0102305797|20230725|00000000001670,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049229|1000|90608712000008|4308201|0102305797|20230725|00000000001670,29|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049230|1000|90608712000008|4308201|0102305797|20230725|00000000001700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 049231|1000|90608712000008|4308201|0102305797|20230725|00000000001700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 049232|1000|90608712000008|4308201|0102305797|20230725|00000000001750,32|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049233|1000|90608712000008|4308201|0102305797|20230725|00000000001750,32|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049234|1000|90608712000008|4308201|0102305797|20230725|00000000001750,32|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049235|1000|90608712000008|4308201|0102305797|20230725|00000000001750,32|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049236|1000|90608712000008|4308201|0102305797|20230725|00000000001775,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049237|1000|90608712000008|4308201|0102305797|20230725|00000000001775,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049238|1000|90608712000008|4308201|0102305797|20230725|00000000001845,06|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049239|1000|90608712000008|4308201|0102305797|20230725|00000000001845,06|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049240|1000|90608712000008|4308201|0102305797|20230725|00000000001845,06|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049241|1000|90608712000008|4308201|0102305797|20230725|00000000001845,06|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049242|1000|90608712000008|4308201|0102305797|20230725|00000000001870,14|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049243|1000|90608712000008|4308201|0102305797|20230725|00000000001870,14|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049244|1000|90608712000008|4308201|0102305797|20230725|00000000001870,14|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049245|1000|90608712000008|4308201|0102305797|20230725|00000000001870,14|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049246|1000|90608712000008|4308201|0102305797|20230725|00000000002053,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049247|1000|90608712000008|4308201|0102305797|20230725|00000000002053,44|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049248|1000|90608712000008|4308201|0102305797|20230725|00000000002221,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049249|1000|90608712000008|4308201|0102305797|20230725|00000000002221,15|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049250|1000|90608712000008|4308201|0102305797|20230725|00000000002400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 049251|1000|90608712000008|4308201|0102305797|20230725|00000000002400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 049252|1000|90608712000008|4308201|0102305797|20230725|00000000002663,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049253|1000|90608712000008|4308201|0102305797|20230725|00000000002663,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049254|1000|90608712000008|4308201|0102305797|20230725|00000000002861,35|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049255|1000|90608712000008|4308201|0102305797|20230725|00000000002861,35|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049256|1000|90608712000008|4308201|0102305797|20230725|00000000002861,35|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049257|1000|90608712000008|4308201|0102305797|20230725|00000000002861,35|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049258|1000|90608712000008|4308201|0102305797|20230725|00000000002941,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049259|1000|90608712000008|4308201|0102305797|20230725|00000000002941,44|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049260|1000|90608712000008|4308201|0102305797|20230725|00000000003002,65|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049261|1000|90608712000008|4308201|0102305797|20230725|00000000003002,65|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049262|1000|90608712000008|4308201|0102305797|20230725|00000000003002,65|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049263|1000|90608712000008|4308201|0102305797|20230725|00000000003002,65|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049264|1000|90608712000008|4308201|0102305797|20230725|00000000003369,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049265|1000|90608712000008|4308201|0102305797|20230725|00000000003369,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049266|1000|90608712000008|4308201|0102305797|20230725|00000000003729,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049267|1000|90608712000008|4308201|0102305797|20230725|00000000003729,02|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049268|1000|90608712000008|4308201|0102305797|20230725|00000000004000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 049269|1000|90608712000008|4308201|0102305797|20230725|00000000004000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049270|1000|90608712000008|4308201|0102305797|20230725|00000000004000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049271|1000|90608712000008|4308201|0102305797|20230725|00000000004000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 049272|1000|90608712000008|4308201|0102305797|20230725|00000000005000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 049273|1000|90608712000008|4308201|0102305797|20230725|00000000005000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 049274|1000|90608712000008|4308201|0102305797|20230725|00000000005775,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049275|1000|90608712000008|4308201|0102305797|20230725|00000000005775,65|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049276|1000|90608712000008|4308201|0102305797|20230725|00000000005909,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049277|1000|90608712000008|4308201|0102305797|20230725|00000000005909,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049278|1000|90608712000008|4308201|0102305797|20230725|00000000006748,60|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049279|1000|90608712000008|4308201|0102305797|20230725|00000000006748,60|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049280|1000|90608712000008|4308201|0102305797|20230725|00000000006748,60|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049281|1000|90608712000008|4308201|0102305797|20230725|00000000006748,60|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049282|1000|90608712000008|4308201|0102305797|20230725|00000000007880,86|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049283|1000|90608712000008|4308201|0102305797|20230725|00000000007880,86|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049284|1000|90608712000008|4308201|0102305797|20230725|00000000007880,86|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049285|1000|90608712000008|4308201|0102305797|20230725|00000000007880,86|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049286|1000|90608712000008|4308201|0102305797|20230725|00000000008515,66|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049287|1000|90608712000008|4308201|0102305797|20230725|00000000008515,66|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049288|1000|90608712000008|4308201|0102305797|20230725|00000000008515,66|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049289|1000|90608712000008|4308201|0102305797|20230725|00000000008515,66|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049290|1000|90608712000008|4308201|0102305797|20230725|00000000008631,41|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049291|1000|90608712000008|4308201|0102305797|20230725|00000000008631,41|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049292|1000|90608712000008|4308201|0102305797|20230725|00000000008631,41|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049293|1000|90608712000008|4308201|0102305797|20230725|00000000008631,41|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049294|1000|90608712000008|4308201|0102305797|20230725|00000000008860,72|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00006 049295|1000|90608712000008|4308201|0102305797|20230725|00000000008860,72|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00006 049296|1000|90608712000008|4308201|0102305797|20230725|00000000009168,34|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049297|1000|90608712000008|4308201|0102305797|20230725|00000000009168,34|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049298|1000|90608712000008|4308201|0102305797|20230725|00000000009168,34|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049299|1000|90608712000008|4308201|0102305797|20230725|00000000009168,34|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049300|1000|90608712000008|4308201|0102305797|20230725|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049301|1000|90608712000008|4308201|0102305797|20230725|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049302|1000|90608712000008|4308201|0102305797|20230725|00000000010102,29|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049303|1000|90608712000008|4308201|0102305797|20230725|00000000010102,29|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049304|1000|90608712000008|4308201|0102305797|20230725|00000000010102,29|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049305|1000|90608712000008|4308201|0102305797|20230725|00000000010102,29|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049306|1000|90608712000008|4308201|0102305797|20230725|00000000011459,52|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049307|1000|90608712000008|4308201|0102305797|20230725|00000000011459,52|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049308|1000|90608712000008|4308201|0102305797|20230725|00000000011459,52|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049309|1000|90608712000008|4308201|0102305797|20230725|00000000011459,52|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049310|1000|90608712000008|4308201|0102305797|20230725|00000000013206,21|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049311|1000|90608712000008|4308201|0102305797|20230725|00000000013206,21|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049312|1000|90608712000008|4308201|0102305797|20230725|00000000013206,21|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049313|1000|90608712000008|4308201|0102305797|20230725|00000000013206,21|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049314|1000|90608712000008|4308201|0102305797|20230725|00000000013858,40|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049315|1000|90608712000008|4308201|0102305797|20230725|00000000013858,40|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049316|1000|90608712000008|4308201|0102305797|20230725|00000000013858,40|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049317|1000|90608712000008|4308201|0102305797|20230725|00000000013858,40|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049318|1000|90608712000008|4308201|0102305797|20230725|00000000014450,88|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 049319|1000|90608712000008|4308201|0102305797|20230725|00000000014450,88|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 049320|1000|90608712000008|4308201|0102305797|20230725|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049321|1000|90608712000008|4308201|0102305797|20230725|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049322|1000|90608712000008|4308201|0102305797|20230725|00000000017190,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 049323|1000|90608712000008|4308201|0102305797|20230725|00000000017190,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 049324|1000|90608712000008|4308201|0102305797|20230725|00000000028207,08|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049325|1000|90608712000008|4308201|0102305797|20230725|00000000028207,08|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049326|1000|90608712000008|4308201|0102305797|20230725|00000000029837,15|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049327|1000|90608712000008|4308201|0102305797|20230725|00000000029837,15|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049328|1000|90608712000008|4308201|0102305797|20230725|00000000029837,15|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049329|1000|90608712000008|4308201|0102305797|20230725|00000000029837,15|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049330|1000|90608712000008|4308201|0102306077|20230726|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00001 049331|1000|90608712000008|4308201|0102306077|20230726|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00001 049332|1000|90608712000008|4308201|0102306077|20230726|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 049333|1000|90608712000008|4308201|0102306077|20230726|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 049334|1000|90608712000008|4308201|0102306077|20230726|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 049335|1000|90608712000008|4308201|0102306077|20230726|00000000000001,06|1123000102|2||4308201|TAXAS\\TARIFAS SM SBTUR 00001 049336|1000|90608712000008|4308201|0102306077|20230726|00000000000001,06|1839000009|1||4308201|TAXAS\\TARIFAS SM SBTUR 00001 049337|1000|90608712000008|4308201|0102306077|20230726|00000000000002,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00005 049338|1000|90608712000008|4308201|0102306077|20230726|00000000000004,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00008 049339|1000|90608712000008|4308201|0102306077|20230726|00000000000008,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00016 049340|1000|90608712000008|4308201|0102306077|20230726|00000000000010,96|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 049341|1000|90608712000008|4308201|0102306077|20230726|00000000000010,96|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 049342|1000|90608712000008|4308201|0102306077|20230726|00000000000022,80|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00019 049343|1000|90608712000008|4308201|0102306077|20230726|00000000000046,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 049344|1000|90608712000008|4308201|0102306077|20230726|00000000000046,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 049345|1000|90608712000008|4308201|0102306077|20230726|00000000000049,91|1889200976|1||4308201|MOVIMENTOS DO DIA 049346|1000|90608712000008|4308201|0102306077|20230726|00000000000049,91|1889200976|2||4308201|MOVIMENTOS DO DIA 049347|1000|90608712000008|4308201|0102306077|20230726|00000000000051,40|1123000102|1||4308201|REPASSE CONVENIO QM SFSC-0098 00001 049348|1000|90608712000008|4308201|0102306077|20230726|00000000000051,40|4518090001|2||4308201|REPASSE CONVENIO QM SFSC-0098 00001 049349|1000|90608712000008|4308201|0102306077|20230726|00000000000055,12|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 049350|1000|90608712000008|4308201|0102306077|20230726|00000000000055,12|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 049351|1000|90608712000008|4308201|0102306077|20230726|00000000000074,45|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00001 049352|1000|90608712000008|4308201|0102306077|20230726|00000000000074,70|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00001 049353|1000|90608712000008|4308201|0102306077|20230726|00000000000092,32|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 049354|1000|90608712000008|4308201|0102306077|20230726|00000000000092,32|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 049355|1000|90608712000008|4308201|0102306077|20230726|00000000000219,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S SM SBTUR 00001 049356|1000|90608712000008|4308201|0102306077|20230726|00000000000219,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S SM SBTUR 00001 049357|1000|90608712000008|4308201|0102306077|20230726|00000000000226,36|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 049358|1000|90608712000008|4308201|0102306077|20230726|00000000000226,36|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 049359|1000|90608712000008|4308201|0102306077|20230726|00000000000244,30|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 049360|1000|90608712000008|4308201|0102306077|20230726|00000000000244,30|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 049361|1000|90608712000008|4308201|0102306077|20230726|00000000000268,85|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 049362|1000|90608712000008|4308201|0102306077|20230726|00000000000268,85|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 049363|1000|90608712000008|4308201|0102306077|20230726|00000000000365,44|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 049364|1000|90608712000008|4308201|0102306077|20230726|00000000000365,44|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 049365|1000|90608712000008|4308201|0102306077|20230726|00000000000560,59|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 049366|1000|90608712000008|4308201|0102306077|20230726|00000000000560,59|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 049367|1000|90608712000008|4308201|0102306077|20230726|00000000000621,07|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 049368|1000|90608712000008|4308201|0102306077|20230726|00000000000621,07|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 049369|1000|90608712000008|4308201|0102306077|20230726|00000000000634,15|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00005 049370|1000|90608712000008|4308201|0102306077|20230726|00000000000636,65|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00005 049371|1000|90608712000008|4308201|0102306077|20230726|00000000000658,57|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00008 049372|1000|90608712000008|4308201|0102306077|20230726|00000000000663,37|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00008 049373|1000|90608712000008|4308201|0102306077|20230726|00000000000719,22|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00001 049374|1000|90608712000008|4308201|0102306077|20230726|00000000000719,52|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00001 049375|1000|90608712000008|4308201|0102306077|20230726|00000000000982,00|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00008 049376|1000|90608712000008|4308201|0102306077|20230726|00000000000982,00|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00008 049377|1000|90608712000008|4308201|0102306077|20230726|00000000001409,28|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 049378|1000|90608712000008|4308201|0102306077|20230726|00000000001409,28|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 049379|1000|90608712000008|4308201|0102306077|20230726|00000000001427,31|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00016 049380|1000|90608712000008|4308201|0102306077|20230726|00000000001435,31|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00016 049381|1000|90608712000008|4308201|0102306077|20230726|00000000003958,81|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00004 049382|1000|90608712000008|4308201|0102306077|20230726|00000000003958,81|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00004 049383|1000|90608712000008|4308201|0102306077|20230726|00000000004352,30|1123000102|1||4308201|REPASSE CONVENIO 43 ENERGI 43 00001 049384|1000|90608712000008|4308201|0102306077|20230726|00000000004352,30|4518090001|2||4308201|REPASSE CONVENIO 43 ENERGI 43 00001 049385|1000|90608712000008|4308201|0102306077|20230726|00000000008247,72|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00033 049386|1000|90608712000008|4308201|0102306077|20230726|00000000008247,72|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00033 049387|1000|90608712000008|4308201|0102306077|20230726|00000000008860,72|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00006 049388|1000|90608712000008|4308201|0102306077|20230726|00000000008860,72|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00006 049389|1000|90608712000008|4308201|0102306077|20230726|00000000014450,88|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00001 049390|1000|90608712000008|4308201|0102306077|20230726|00000000014450,88|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00001 049391|1000|90608712000008|4308201|0102306077|20230726|00000000024329,16|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 049392|1000|90608712000008|4308201|0102306077|20230726|00000000024329,16|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 049393|1000|90608712000008|4308201|0102306077|20230726|00000000039931,75|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00019 049394|1000|90608712000008|4308201|0102306077|20230726|00000000039954,55|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00019 049395|1000|90608712000008|4308201|0102306184|20230725|00000000000001,73|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 049396|1000|90608712000008|4308201|0102306184|20230725|00000000000001,73|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 049397|1000|90608712000008|4308201|0102306184|20230725|00000000000013,08|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 049398|1000|90608712000008|4308201|0102306184|20230725|00000000000031,55|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049399|1000|90608712000008|4308201|0102306184|20230725|00000000000053,41|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049400|1000|90608712000008|4308201|0102306184|20230725|00000000000058,71|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049401|1000|90608712000008|4308201|0102306184|20230725|00000000000084,96|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049402|1000|90608712000008|4308201|0102306184|20230725|00000000000085,53|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049403|1000|90608712000008|4308201|0102306184|20230725|00000000000117,38|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 049404|1000|90608712000008|4308201|0102306184|20230725|00000000000117,38|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 049405|1000|90608712000008|4308201|0102306184|20230725|00000000000144,24|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049406|1000|90608712000008|4308201|0102306184|20230725|00000000000169,42|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 049407|1000|90608712000008|4308201|0102306184|20230725|00000000000169,42|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 049408|1000|90608712000008|4308201|0102306184|20230725|00000000000515,28|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 049409|1000|90608712000008|4308201|0102306184|20230725|00000000000528,36|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 049410|1000|90608712000008|4308201|0102306184|20230725|00000000010431,98|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 049411|1000|90608712000008|4308201|0102306184|20230725|00000000010431,98|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 049412|1000|90608712000008|4308201|0102306184|20230725|00000000031749,74|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 049413|1000|90608712000008|4308201|0102306184|20230725|00000000031749,74|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 049414|1000|90608712000008|4308201|0102306752|20230727|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 049415|1000|90608712000008|4308201|0102306752|20230727|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00003 049416|1000|90608712000008|4308201|0102306752|20230727|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 049417|1000|90608712000008|4308201|0102306752|20230727|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 049418|1000|90608712000008|4308201|0102306752|20230727|00000000000006,26|1123000102|1||4308201|REPASSE CONVENIO RC CORSANP-G 00001 049419|1000|90608712000008|4308201|0102306752|20230727|00000000000006,26|4518090001|2||4308201|REPASSE CONVENIO RC CORSANP-G 00001 049420|1000|90608712000008|4308201|0102306752|20230727|00000000000007,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00024 049421|1000|90608712000008|4308201|0102306752|20230727|00000000000012,64|1889200976|1||4308201|MOVIMENTOS DO DIA 049422|1000|90608712000008|4308201|0102306752|20230727|00000000000012,64|1889200976|2||4308201|MOVIMENTOS DO DIA 049423|1000|90608712000008|4308201|0102306752|20230727|00000000000066,74|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 049424|1000|90608712000008|4308201|0102306752|20230727|00000000000066,74|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 049425|1000|90608712000008|4308201|0102306752|20230727|00000000000099,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 049426|1000|90608712000008|4308201|0102306752|20230727|00000000000099,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 049427|1000|90608712000008|4308201|0102306752|20230727|00000000000130,83|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 049428|1000|90608712000008|4308201|0102306752|20230727|00000000000132,03|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 049429|1000|90608712000008|4308201|0102306752|20230727|00000000000138,11|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 049430|1000|90608712000008|4308201|0102306752|20230727|00000000000138,11|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 049431|1000|90608712000008|4308201|0102306752|20230727|00000000000171,59|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00003 049432|1000|90608712000008|4308201|0102306752|20230727|00000000000173,09|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00003 049433|1000|90608712000008|4308201|0102306752|20230727|00000000000192,86|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 049434|1000|90608712000008|4308201|0102306752|20230727|00000000000192,86|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 049435|1000|90608712000008|4308201|0102306752|20230727|00000000000258,67|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 049436|1000|90608712000008|4308201|0102306752|20230727|00000000000258,67|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 049437|1000|90608712000008|4308201|0102306752|20230727|00000000000388,96|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 049438|1000|90608712000008|4308201|0102306752|20230727|00000000000388,96|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 049439|1000|90608712000008|4308201|0102306752|20230727|00000000001916,86|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00024 049440|1000|90608712000008|4308201|0102306752|20230727|00000000001924,06|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00024 049441|1000|90608712000008|4308201|0102306752|20230727|00000000009719,71|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00029 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049554|1000|90608712000008|4308201|0102306856|20230726|00000000000116,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049555|1000|90608712000008|4308201|0102306856|20230726|00000000000116,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049556|1000|90608712000008|4308201|0102306856|20230726|00000000000116,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049557|1000|90608712000008|4308201|0102306856|20230726|00000000000119,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049558|1000|90608712000008|4308201|0102306856|20230726|00000000000119,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049559|1000|90608712000008|4308201|0102306856|20230726|00000000000119,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 049560|1000|90608712000008|4308201|0102306856|20230726|00000000000119,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 049561|1000|90608712000008|4308201|0102306856|20230726|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 049562|1000|90608712000008|4308201|0102306856|20230726|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 049563|1000|90608712000008|4308201|0102306856|20230726|00000000000122,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049564|1000|90608712000008|4308201|0102306856|20230726|00000000000122,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049565|1000|90608712000008|4308201|0102306856|20230726|00000000000124,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 049566|1000|90608712000008|4308201|0102306856|20230726|00000000000124,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 049567|1000|90608712000008|4308201|0102306856|20230726|00000000000125,40|1123000102|1||4308201|REPASSE CONVENIO W431 SEFAZ-CE 00001 049568|1000|90608712000008|4308201|0102306856|20230726|00000000000125,40|4518090001|2||4308201|REPASSE CONVENIO W431 SEFAZ-CE 00001 049569|1000|90608712000008|4308201|0102306856|20230726|00000000000139,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049570|1000|90608712000008|4308201|0102306856|20230726|00000000000139,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049571|1000|90608712000008|4308201|0102306856|20230726|00000000000152,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049572|1000|90608712000008|4308201|0102306856|20230726|00000000000152,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049573|1000|90608712000008|4308201|0102306856|20230726|00000000000179,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 049574|1000|90608712000008|4308201|0102306856|20230726|00000000000179,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 049575|1000|90608712000008|4308201|0102306856|20230726|00000000000192,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 049576|1000|90608712000008|4308201|0102306856|20230726|00000000000192,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 049577|1000|90608712000008|4308201|0102306856|20230726|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049578|1000|90608712000008|4308201|0102306856|20230726|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049579|1000|90608712000008|4308201|0102306856|20230726|00000000000240,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 049580|1000|90608712000008|4308201|0102306856|20230726|00000000000240,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 049581|1000|90608712000008|4308201|0102306856|20230726|00000000000245,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049582|1000|90608712000008|4308201|0102306856|20230726|00000000000245,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049583|1000|90608712000008|4308201|0102306856|20230726|00000000000258,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049584|1000|90608712000008|4308201|0102306856|20230726|00000000000258,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049585|1000|90608712000008|4308201|0102306856|20230726|00000000000270,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049586|1000|90608712000008|4308201|0102306856|20230726|00000000000270,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049587|1000|90608712000008|4308201|0102306856|20230726|00000000000298,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049588|1000|90608712000008|4308201|0102306856|20230726|00000000000298,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049589|1000|90608712000008|4308201|0102306856|20230726|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049590|1000|90608712000008|4308201|0102306856|20230726|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049591|1000|90608712000008|4308201|0102306856|20230726|00000000000326,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049592|1000|90608712000008|4308201|0102306856|20230726|00000000000326,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049593|1000|90608712000008|4308201|0102306856|20230726|00000000000459,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049594|1000|90608712000008|4308201|0102306856|20230726|00000000000459,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049595|1000|90608712000008|4308201|0102306856|20230726|00000000000494,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049596|1000|90608712000008|4308201|0102306856|20230726|00000000000494,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049597|1000|90608712000008|4308201|0102306856|20230726|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 049598|1000|90608712000008|4308201|0102306856|20230726|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 049599|1000|90608712000008|4308201|0102306856|20230726|00000000000627,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049600|1000|90608712000008|4308201|0102306856|20230726|00000000000627,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049601|1000|90608712000008|4308201|0102306856|20230726|00000000000741,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049602|1000|90608712000008|4308201|0102306856|20230726|00000000000741,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049603|1000|90608712000008|4308201|0102306856|20230726|00000000000788,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049604|1000|90608712000008|4308201|0102306856|20230726|00000000000788,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049605|1000|90608712000008|4308201|0102306856|20230726|00000000000888,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049606|1000|90608712000008|4308201|0102306856|20230726|00000000000888,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049607|1000|90608712000008|4308201|0102306856|20230726|00000000000993,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049608|1000|90608712000008|4308201|0102306856|20230726|00000000000993,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049609|1000|90608712000008|4308201|0102306856|20230726|00000000001505,42|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049610|1000|90608712000008|4308201|0102306856|20230726|00000000001505,42|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049611|1000|90608712000008|4308201|0102306856|20230726|00000000001505,42|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049612|1000|90608712000008|4308201|0102306856|20230726|00000000001505,42|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049613|1000|90608712000008|4308201|0102306856|20230726|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049614|1000|90608712000008|4308201|0102306856|20230726|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049615|1000|90608712000008|4308201|0102306856|20230726|00000000002160,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 049616|1000|90608712000008|4308201|0102306856|20230726|00000000002160,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 049617|1000|90608712000008|4308201|0102306856|20230726|00000000002794,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049618|1000|90608712000008|4308201|0102306856|20230726|00000000002794,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049619|1000|90608712000008|4308201|0102306856|20230726|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049620|1000|90608712000008|4308201|0102306856|20230726|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049621|1000|90608712000008|4308201|0102306856|20230726|00000000004025,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 049622|1000|90608712000008|4308201|0102306856|20230726|00000000004025,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 049623|1000|90608712000008|4308201|0102306856|20230726|00000000006908,04|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049624|1000|90608712000008|4308201|0102306856|20230726|00000000006908,04|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049625|1000|90608712000008|4308201|0102306856|20230726|00000000006908,04|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049626|1000|90608712000008|4308201|0102306856|20230726|00000000006908,04|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049627|1000|90608712000008|4308201|0102306856|20230726|00000000006948,11|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049628|1000|90608712000008|4308201|0102306856|20230726|00000000006948,11|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049629|1000|90608712000008|4308201|0102306856|20230726|00000000006948,11|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049630|1000|90608712000008|4308201|0102306856|20230726|00000000006948,11|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049631|1000|90608712000008|4308201|0102306856|20230726|00000000008432,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049632|1000|90608712000008|4308201|0102306856|20230726|00000000008432,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049633|1000|90608712000008|4308201|0102306856|20230726|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049634|1000|90608712000008|4308201|0102306856|20230726|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049635|1000|90608712000008|4308201|0102306856|20230726|00000000031738,13|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 049636|1000|90608712000008|4308201|0102306856|20230726|00000000031738,13|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 049637|1000|90608712000008|4308201|0102306856|20230726|00000000076630,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049638|1000|90608712000008|4308201|0102306856|20230726|00000000076630,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049639|1000|90608712000008|4308201|0102306893|20230726|00000000000000,35|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 049640|1000|90608712000008|4308201|0102306893|20230726|00000000000000,38|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 049641|1000|90608712000008|4308201|0102306893|20230726|00000000000000,38|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 049642|1000|90608712000008|4308201|0102306893|20230726|00000000000007,71|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 049643|1000|90608712000008|4308201|0102306893|20230726|00000000000017,98|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049644|1000|90608712000008|4308201|0102306893|20230726|00000000000019,41|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049645|1000|90608712000008|4308201|0102306893|20230726|00000000000037,39|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049646|1000|90608712000008|4308201|0102306893|20230726|00000000000043,36|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049647|1000|90608712000008|4308201|0102306893|20230726|00000000000075,22|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049648|1000|90608712000008|4308201|0102306893|20230726|00000000000118,58|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049649|1000|90608712000008|4308201|0102306893|20230726|00000000000136,15|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 049650|1000|90608712000008|4308201|0102306893|20230726|00000000000136,50|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 049651|1000|90608712000008|4308201|0102306893|20230726|00000000000142,67|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 049652|1000|90608712000008|4308201|0102306893|20230726|00000000000142,67|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 049653|1000|90608712000008|4308201|0102306893|20230726|00000000000418,07|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 049654|1000|90608712000008|4308201|0102306893|20230726|00000000000425,78|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 049655|1000|90608712000008|4308201|0102306893|20230726|00000000008393,36|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 049656|1000|90608712000008|4308201|0102306893|20230726|00000000008393,36|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 049657|1000|90608712000008|4308201|0102306893|20230726|00000000034863,04|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 049658|1000|90608712000008|4308201|0102306893|20230726|00000000034863,04|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 049659|1000|90608712000008|4308201|0102307478|20230727|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 049660|1000|90608712000008|4308201|0102307478|20230727|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 049661|1000|90608712000008|4308201|0102307478|20230727|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 049662|1000|90608712000008|4308201|0102307478|20230727|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 049663|1000|90608712000008|4308201|0102307478|20230727|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS QM SFSC-0098 00001 049664|1000|90608712000008|4308201|0102307478|20230727|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS QM SFSC-0098 00001 049665|1000|90608712000008|4308201|0102307478|20230727|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 049666|1000|90608712000008|4308201|0102307478|20230727|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 049667|1000|90608712000008|4308201|0102307478|20230727|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 049668|1000|90608712000008|4308201|0102307478|20230727|00000000000001,08|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 049669|1000|90608712000008|4308201|0102307478|20230727|00000000000001,12|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 049670|1000|90608712000008|4308201|0102307478|20230727|00000000000001,12|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 049671|1000|90608712000008|4308201|0102307478|20230727|00000000000001,53|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00002 049672|1000|90608712000008|4308201|0102307478|20230727|00000000000001,53|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00002 049673|1000|90608712000008|4308201|0102307478|20230727|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 049674|1000|90608712000008|4308201|0102307478|20230727|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 049675|1000|90608712000008|4308201|0102307478|20230727|00000000000005,25|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00005 049676|1000|90608712000008|4308201|0102307478|20230727|00000000000005,25|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00005 049677|1000|90608712000008|4308201|0102307478|20230727|00000000000012,65|1889200976|1||4308201|MOVIMENTOS DO DIA 049678|1000|90608712000008|4308201|0102307478|20230727|00000000000012,65|1889200976|2||4308201|MOVIMENTOS DO DIA 049679|1000|90608712000008|4308201|0102307478|20230727|00000000000047,85|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 049680|1000|90608712000008|4308201|0102307478|20230727|00000000000047,85|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 049681|1000|90608712000008|4308201|0102307478|20230727|00000000000083,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049682|1000|90608712000008|4308201|0102307478|20230727|00000000000083,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049683|1000|90608712000008|4308201|0102307478|20230727|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049684|1000|90608712000008|4308201|0102307478|20230727|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 049685|1000|90608712000008|4308201|0102307478|20230727|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049686|1000|90608712000008|4308201|0102307478|20230727|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 049687|1000|90608712000008|4308201|0102307478|20230727|00000000000130,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049688|1000|90608712000008|4308201|0102307478|20230727|00000000000130,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049689|1000|90608712000008|4308201|0102307478|20230727|00000000000143,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049690|1000|90608712000008|4308201|0102307478|20230727|00000000000143,39|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 049691|1000|90608712000008|4308201|0102307478|20230727|00000000000151,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 049692|1000|90608712000008|4308201|0102307478|20230727|00000000000151,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 049693|1000|90608712000008|4308201|0102307478|20230727|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 049694|1000|90608712000008|4308201|0102307478|20230727|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 049695|1000|90608712000008|4308201|0102307478|20230727|00000000000418,64|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049696|1000|90608712000008|4308201|0102307478|20230727|00000000000418,64|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049697|1000|90608712000008|4308201|0102307478|20230727|00000000000418,64|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049698|1000|90608712000008|4308201|0102307478|20230727|00000000000418,64|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049699|1000|90608712000008|4308201|0102307478|20230727|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049700|1000|90608712000008|4308201|0102307478|20230727|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049701|1000|90608712000008|4308201|0102307478|20230727|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049702|1000|90608712000008|4308201|0102307478|20230727|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049703|1000|90608712000008|4308201|0102307478|20230727|00000000000518,48|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 049704|1000|90608712000008|4308201|0102307478|20230727|00000000000518,48|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 049705|1000|90608712000008|4308201|0102307478|20230727|00000000000550,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 049706|1000|90608712000008|4308201|0102307478|20230727|00000000000550,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 049707|1000|90608712000008|4308201|0102307478|20230727|00000000000566,34|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049708|1000|90608712000008|4308201|0102307478|20230727|00000000000566,34|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049709|1000|90608712000008|4308201|0102307478|20230727|00000000000596,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049710|1000|90608712000008|4308201|0102307478|20230727|00000000000596,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049711|1000|90608712000008|4308201|0102307478|20230727|00000000000750,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049712|1000|90608712000008|4308201|0102307478|20230727|00000000000750,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049713|1000|90608712000008|4308201|0102307478|20230727|00000000001300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 049714|1000|90608712000008|4308201|0102307478|20230727|00000000001300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 049715|1000|90608712000008|4308201|0102307478|20230727|00000000001500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049716|1000|90608712000008|4308201|0102307478|20230727|00000000001500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049717|1000|90608712000008|4308201|0102307478|20230727|00000000001800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 049718|1000|90608712000008|4308201|0102307478|20230727|00000000001800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 049719|1000|90608712000008|4308201|0102307478|20230727|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 049720|1000|90608712000008|4308201|0102307478|20230727|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 049721|1000|90608712000008|4308201|0102307478|20230727|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049722|1000|90608712000008|4308201|0102307478|20230727|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049723|1000|90608712000008|4308201|0102307478|20230727|00000000003742,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 049724|1000|90608712000008|4308201|0102307478|20230727|00000000003742,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 049725|1000|90608712000008|4308201|0102307478|20230727|00000000003966,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049726|1000|90608712000008|4308201|0102307478|20230727|00000000003966,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049727|1000|90608712000008|4308201|0102307478|20230727|00000000004660,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049728|1000|90608712000008|4308201|0102307478|20230727|00000000004660,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049729|1000|90608712000008|4308201|0102307478|20230727|00000000004900,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049730|1000|90608712000008|4308201|0102307478|20230727|00000000004900,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049731|1000|90608712000008|4308201|0102307478|20230727|00000000005858,49|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049732|1000|90608712000008|4308201|0102307478|20230727|00000000005858,49|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049733|1000|90608712000008|4308201|0102307478|20230727|00000000005858,49|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049734|1000|90608712000008|4308201|0102307478|20230727|00000000005858,49|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049735|1000|90608712000008|4308201|0102307478|20230727|00000000014000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049736|1000|90608712000008|4308201|0102307478|20230727|00000000014000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049737|1000|90608712000008|4308201|0102307478|20230727|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049738|1000|90608712000008|4308201|0102307478|20230727|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049739|1000|90608712000008|4308201|0102307478|20230727|00000000018749,11|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049740|1000|90608712000008|4308201|0102307478|20230727|00000000018749,11|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049741|1000|90608712000008|4308201|0102307478|20230727|00000000018749,11|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049742|1000|90608712000008|4308201|0102307478|20230727|00000000018749,11|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049743|1000|90608712000008|4308201|0102307478|20230727|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049744|1000|90608712000008|4308201|0102307478|20230727|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049745|1000|90608712000008|4308201|0102307478|20230727|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049746|1000|90608712000008|4308201|0102307478|20230727|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049747|1000|90608712000008|4308201|0102307478|20230727|00000000150000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049748|1000|90608712000008|4308201|0102307478|20230727|00000000150000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049749|1000|90608712000008|4308201|0102307478|20230727|00000000152530,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049750|1000|90608712000008|4308201|0102307478|20230727|00000000152530,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049751|1000|90608712000008|4308201|0102307478|20230727|00000000169549,33|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049752|1000|90608712000008|4308201|0102307478|20230727|00000000169549,33|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049753|1000|90608712000008|4308201|0102307478|20230727|00000000169549,33|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049754|1000|90608712000008|4308201|0102307478|20230727|00000000169549,33|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049755|1000|90608712000008|4308201|0102307605|20230728|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 049756|1000|90608712000008|4308201|0102307605|20230728|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 049757|1000|90608712000008|4308201|0102307605|20230728|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 049758|1000|90608712000008|4308201|0102307605|20230728|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 049759|1000|90608712000008|4308201|0102307605|20230728|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 049760|1000|90608712000008|4308201|0102307605|20230728|00000000000013,70|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 049761|1000|90608712000008|4308201|0102307605|20230728|00000000000013,70|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 049762|1000|90608712000008|4308201|0102307605|20230728|00000000000022,72|1889200976|1||4308201|MOVIMENTOS DO DIA 049763|1000|90608712000008|4308201|0102307605|20230728|00000000000022,72|1889200976|2||4308201|MOVIMENTOS DO DIA 049764|1000|90608712000008|4308201|0102307605|20230728|00000000000033,50|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 049765|1000|90608712000008|4308201|0102307605|20230728|00000000000033,50|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 049766|1000|90608712000008|4308201|0102307605|20230728|00000000000051,58|1123000102|1||4308201|REPASSE CONVENIO QM SFSC-0098 00001 049767|1000|90608712000008|4308201|0102307605|20230728|00000000000051,58|4518090001|2||4308201|REPASSE CONVENIO QM SFSC-0098 00001 049768|1000|90608712000008|4308201|0102307605|20230728|00000000000134,68|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 049769|1000|90608712000008|4308201|0102307605|20230728|00000000000135,88|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 049770|1000|90608712000008|4308201|0102307605|20230728|00000000000142,89|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 049771|1000|90608712000008|4308201|0102307605|20230728|00000000000143,39|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 049772|1000|90608712000008|4308201|0102307605|20230728|00000000000151,29|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 049773|1000|90608712000008|4308201|0102307605|20230728|00000000000151,29|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 049774|1000|90608712000008|4308201|0102307605|20230728|00000000000307,30|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 049775|1000|90608712000008|4308201|0102307605|20230728|00000000000307,30|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 049776|1000|90608712000008|4308201|0102307605|20230728|00000000000659,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 049777|1000|90608712000008|4308201|0102307605|20230728|00000000000666,56|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 049778|1000|90608712000008|4308201|0102307605|20230728|00000000000679,68|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 049779|1000|90608712000008|4308201|0102307605|20230728|00000000000679,68|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 049780|1000|90608712000008|4308201|0102307605|20230728|00000000000899,82|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00004 049781|1000|90608712000008|4308201|0102307605|20230728|00000000000899,82|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00004 049782|1000|90608712000008|4308201|0102307605|20230728|00000000002320,32|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00005 049783|1000|90608712000008|4308201|0102307605|20230728|00000000002320,32|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00005 049784|1000|90608712000008|4308201|0102307605|20230728|00000000003742,47|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00005 049785|1000|90608712000008|4308201|0102307605|20230728|00000000003742,47|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00005 049786|1000|90608712000008|4308201|0102307605|20230728|00000000043121,03|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 049787|1000|90608712000008|4308201|0102307605|20230728|00000000043121,03|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 049788|1000|90608712000008|4308201|0102307739|20230727|00000000000000,06|71799002612|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049789|1000|90608712000008|4308201|0102307739|20230727|00000000000000,29|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 049790|1000|90608712000008|4308201|0102307739|20230727|00000000000000,29|71799001471|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 049791|1000|90608712000008|4308201|0102307739|20230727|00000000000000,93|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 049792|1000|90608712000008|4308201|0102307739|20230727|00000000000010,33|71799001472|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 049793|1000|90608712000008|4308201|0102307739|20230727|00000000000018,77|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049794|1000|90608712000008|4308201|0102307739|20230727|00000000000047,45|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049795|1000|90608712000008|4308201|0102307739|20230727|00000000000060,78|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049796|1000|90608712000008|4308201|0102307739|20230727|00000000000061,25|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049797|1000|90608712000008|4308201|0102307739|20230727|00000000000080,08|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049798|1000|90608712000008|4308201|0102307739|20230727|00000000000105,00|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 049799|1000|90608712000008|4308201|0102307739|20230727|00000000000105,00|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 049800|1000|90608712000008|4308201|0102307739|20230727|00000000000108,23|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049801|1000|90608712000008|4308201|0102307739|20230727|00000000000182,91|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 049802|1000|90608712000008|4308201|0102307739|20230727|00000000000183,84|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 049803|1000|90608712000008|4308201|0102307739|20230727|00000000000454,46|71799001471|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 049804|1000|90608712000008|4308201|0102307739|20230727|00000000000464,79|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 049805|1000|90608712000008|4308201|0102307739|20230727|00000000008843,22|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 049806|1000|90608712000008|4308201|0102307739|20230727|00000000008843,22|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 049807|1000|90608712000008|4308201|0102307739|20230727|00000000039118,85|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 049808|1000|90608712000008|4308201|0102307739|20230727|00000000039118,85|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 049809|1000|90608712000008|4308201|0102308065|20230728|00000000000000,05|71799002612|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049810|1000|90608712000008|4308201|0102308065|20230728|00000000000000,14|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 049811|1000|90608712000008|4308201|0102308065|20230728|00000000000000,14|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 049812|1000|90608712000008|4308201|0102308065|20230728|00000000000001,76|71799001372|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 049813|1000|90608712000008|4308201|0102308065|20230728|00000000000005,26|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 049814|1000|90608712000008|4308201|0102308065|20230728|00000000000020,08|71799008101|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049815|1000|90608712000008|4308201|0102308065|20230728|00000000000042,28|71799002611|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049816|1000|90608712000008|4308201|0102308065|20230728|00000000000057,75|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 049817|1000|90608712000008|4308201|0102308065|20230728|00000000000057,75|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 049818|1000|90608712000008|4308201|0102308065|20230728|00000000000062,41|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049819|1000|90608712000008|4308201|0102308065|20230728|00000000000077,06|71799008151|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049820|1000|90608712000008|4308201|0102308065|20230728|00000000000130,44|71799002621|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049821|1000|90608712000008|4308201|0102308065|20230728|00000000000186,37|71799001371|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 049822|1000|90608712000008|4308201|0102308065|20230728|00000000000188,13|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 049823|1000|90608712000008|4308201|0102308065|20230728|00000000000207,50|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 049824|1000|90608712000008|4308201|0102308065|20230728|00000000000618,61|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 049825|1000|90608712000008|4308201|0102308065|20230728|00000000000623,87|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 049826|1000|90608712000008|4308201|0102308065|20230728|00000000012168,93|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 049827|1000|90608712000008|4308201|0102308065|20230728|00000000012168,93|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 049828|1000|90608712000008|4308201|0102308065|20230728|00000000012416,19|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 049829|1000|90608712000008|4308201|0102308065|20230728|00000000012416,19|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 049830|1000|90608712000008|4308201|0102308065|20230728|00000000041795,34|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 049831|1000|90608712000008|4308201|0102308065|20230728|00000000041795,34|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 049832|1000|90608712000008|4308201|0102308065|20230728|00000000043628,02|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 049833|1000|90608712000008|4308201|0102308065|20230728|00000000043628,02|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 049834|1000|90608712000008|4308201|0102308425|20230728|00000000000000,28|1839000009|2||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 049835|1000|90608712000008|4308201|0102308425|20230728|00000000000000,28|71799001012|1|118|4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 049836|1000|90608712000008|4308201|0102308425|20230728|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 049837|1000|90608712000008|4308201|0102308425|20230728|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 049838|1000|90608712000008|4308201|0102308425|20230728|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 049839|1000|90608712000008|4308201|0102308425|20230728|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 049840|1000|90608712000008|4308201|0102308425|20230728|00000000000000,56|1123000102|2||4308201|TAXAS\\TARIFAS 365 SEFAZRS 00001 049841|1000|90608712000008|4308201|0102308425|20230728|00000000000000,56|1839000009|1||4308201|TAXAS\\TARIFAS 365 SEFAZRS 00001 049842|1000|90608712000008|4308201|0102308425|20230728|00000000000000,56|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 049843|1000|90608712000008|4308201|0102308425|20230728|00000000000000,56|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 049844|1000|90608712000008|4308201|0102308425|20230728|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00001 049845|1000|90608712000008|4308201|0102308425|20230728|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00001 049846|1000|90608712000008|4308201|0102308425|20230728|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 049847|1000|90608712000008|4308201|0102308425|20230728|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 049848|1000|90608712000008|4308201|0102308425|20230728|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 049849|1000|90608712000008|4308201|0102308425|20230728|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 049850|1000|90608712000008|4308201|0102308425|20230728|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 049851|1000|90608712000008|4308201|0102308425|20230728|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 049852|1000|90608712000008|4308201|0102308425|20230728|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS QM SFSC-0098 00003 049853|1000|90608712000008|4308201|0102308425|20230728|00000000000001,71|71799001052|1|118|4308201|TAXAS\\TARIFAS QM SFSC-0098 00003 049854|1000|90608712000008|4308201|0102308425|20230728|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 049855|1000|90608712000008|4308201|0102308425|20230728|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 049856|1000|90608712000008|4308201|0102308425|20230728|00000000000005,10|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00017 049857|1000|90608712000008|4308201|0102308425|20230728|00000000000005,10|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00017 049858|1000|90608712000008|4308201|0102308425|20230728|00000000000006,12|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00008 049859|1000|90608712000008|4308201|0102308425|20230728|00000000000006,12|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00008 049860|1000|90608712000008|4308201|0102308425|20230728|00000000000010,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00009 049861|1000|90608712000008|4308201|0102308425|20230728|00000000000010,54|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00009 049862|1000|90608712000008|4308201|0102308425|20230728|00000000000015,65|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049863|1000|90608712000008|4308201|0102308425|20230728|00000000000015,65|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049864|1000|90608712000008|4308201|0102308425|20230728|00000000000015,65|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049865|1000|90608712000008|4308201|0102308425|20230728|00000000000015,65|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049866|1000|90608712000008|4308201|0102308425|20230728|00000000000016,27|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049867|1000|90608712000008|4308201|0102308425|20230728|00000000000016,27|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049868|1000|90608712000008|4308201|0102308425|20230728|00000000000016,27|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049869|1000|90608712000008|4308201|0102308425|20230728|00000000000016,27|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049870|1000|90608712000008|4308201|0102308425|20230728|00000000000016,40|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049871|1000|90608712000008|4308201|0102308425|20230728|00000000000016,40|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049872|1000|90608712000008|4308201|0102308425|20230728|00000000000016,40|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049873|1000|90608712000008|4308201|0102308425|20230728|00000000000016,40|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049874|1000|90608712000008|4308201|0102308425|20230728|00000000000023,40|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 049875|1000|90608712000008|4308201|0102308425|20230728|00000000000023,40|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 049876|1000|90608712000008|4308201|0102308425|20230728|00000000000025,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049877|1000|90608712000008|4308201|0102308425|20230728|00000000000025,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049878|1000|90608712000008|4308201|0102308425|20230728|00000000000025,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049879|1000|90608712000008|4308201|0102308425|20230728|00000000000025,00|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049880|1000|90608712000008|4308201|0102308425|20230728|00000000000025,00|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049881|1000|90608712000008|4308201|0102308425|20230728|00000000000025,00|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049882|1000|90608712000008|4308201|0102308425|20230728|00000000000025,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049883|1000|90608712000008|4308201|0102308425|20230728|00000000000025,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049884|1000|90608712000008|4308201|0102308425|20230728|00000000000025,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049885|1000|90608712000008|4308201|0102308425|20230728|00000000000025,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049886|1000|90608712000008|4308201|0102308425|20230728|00000000000025,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049887|1000|90608712000008|4308201|0102308425|20230728|00000000000025,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049888|1000|90608712000008|4308201|0102308425|20230728|00000000000029,28|1123000102|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00046 049889|1000|90608712000008|4308201|0102308425|20230728|00000000000029,28|1839000009|1||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00046 049890|1000|90608712000008|4308201|0102308425|20230728|00000000000031,24|1889200976|1||4308201|MOVIMENTOS DO DIA 049891|1000|90608712000008|4308201|0102308425|20230728|00000000000031,24|1889200976|2||4308201|MOVIMENTOS DO DIA 049892|1000|90608712000008|4308201|0102308425|20230728|00000000000038,40|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 049893|1000|90608712000008|4308201|0102308425|20230728|00000000000038,40|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 049894|1000|90608712000008|4308201|0102308425|20230728|00000000000041,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049895|1000|90608712000008|4308201|0102308425|20230728|00000000000041,77|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 049896|1000|90608712000008|4308201|0102308425|20230728|00000000000041,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049897|1000|90608712000008|4308201|0102308425|20230728|00000000000041,77|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 049898|1000|90608712000008|4308201|0102308425|20230728|00000000000043,17|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049899|1000|90608712000008|4308201|0102308425|20230728|00000000000043,17|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049900|1000|90608712000008|4308201|0102308425|20230728|00000000000043,17|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049901|1000|90608712000008|4308201|0102308425|20230728|00000000000043,17|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049902|1000|90608712000008|4308201|0102308425|20230728|00000000000046,14|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049903|1000|90608712000008|4308201|0102308425|20230728|00000000000046,14|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049904|1000|90608712000008|4308201|0102308425|20230728|00000000000046,14|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049905|1000|90608712000008|4308201|0102308425|20230728|00000000000046,14|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049906|1000|90608712000008|4308201|0102308425|20230728|00000000000048,33|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049907|1000|90608712000008|4308201|0102308425|20230728|00000000000048,33|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049908|1000|90608712000008|4308201|0102308425|20230728|00000000000048,33|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049909|1000|90608712000008|4308201|0102308425|20230728|00000000000048,33|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049910|1000|90608712000008|4308201|0102308425|20230728|00000000000050,39|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049911|1000|90608712000008|4308201|0102308425|20230728|00000000000050,39|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049912|1000|90608712000008|4308201|0102308425|20230728|00000000000050,39|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049913|1000|90608712000008|4308201|0102308425|20230728|00000000000050,39|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049914|1000|90608712000008|4308201|0102308425|20230728|00000000000072,62|1123000102|1||4308201|REPASSE CONVENIO W458 SEFAZ RN 00001 049915|1000|90608712000008|4308201|0102308425|20230728|00000000000072,62|4518090001|2||4308201|REPASSE CONVENIO W458 SEFAZ RN 00001 049916|1000|90608712000008|4308201|0102308425|20230728|00000000000072,87|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 049917|1000|90608712000008|4308201|0102308425|20230728|00000000000072,87|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 049918|1000|90608712000008|4308201|0102308425|20230728|00000000000072,87|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 049919|1000|90608712000008|4308201|0102308425|20230728|00000000000072,87|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 049920|1000|90608712000008|4308201|0102308425|20230728|00000000000080,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049921|1000|90608712000008|4308201|0102308425|20230728|00000000000080,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049922|1000|90608712000008|4308201|0102308425|20230728|00000000000084,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049923|1000|90608712000008|4308201|0102308425|20230728|00000000000084,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049924|1000|90608712000008|4308201|0102308425|20230728|00000000000090,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049925|1000|90608712000008|4308201|0102308425|20230728|00000000000090,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049926|1000|90608712000008|4308201|0102308425|20230728|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049927|1000|90608712000008|4308201|0102308425|20230728|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049928|1000|90608712000008|4308201|0102308425|20230728|00000000000111,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049929|1000|90608712000008|4308201|0102308425|20230728|00000000000111,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049930|1000|90608712000008|4308201|0102308425|20230728|00000000000115,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049931|1000|90608712000008|4308201|0102308425|20230728|00000000000115,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049932|1000|90608712000008|4308201|0102308425|20230728|00000000000143,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049933|1000|90608712000008|4308201|0102308425|20230728|00000000000143,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049934|1000|90608712000008|4308201|0102308425|20230728|00000000000152,66|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049935|1000|90608712000008|4308201|0102308425|20230728|00000000000152,66|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049936|1000|90608712000008|4308201|0102308425|20230728|00000000000152,66|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049937|1000|90608712000008|4308201|0102308425|20230728|00000000000152,66|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049938|1000|90608712000008|4308201|0102308425|20230728|00000000000156,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049939|1000|90608712000008|4308201|0102308425|20230728|00000000000156,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049940|1000|90608712000008|4308201|0102308425|20230728|00000000000158,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049941|1000|90608712000008|4308201|0102308425|20230728|00000000000158,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049942|1000|90608712000008|4308201|0102308425|20230728|00000000000164,85|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049943|1000|90608712000008|4308201|0102308425|20230728|00000000000164,85|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049944|1000|90608712000008|4308201|0102308425|20230728|00000000000164,85|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049945|1000|90608712000008|4308201|0102308425|20230728|00000000000164,85|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 049946|1000|90608712000008|4308201|0102308425|20230728|00000000000173,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049947|1000|90608712000008|4308201|0102308425|20230728|00000000000173,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049948|1000|90608712000008|4308201|0102308425|20230728|00000000000178,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049949|1000|90608712000008|4308201|0102308425|20230728|00000000000178,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049950|1000|90608712000008|4308201|0102308425|20230728|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049951|1000|90608712000008|4308201|0102308425|20230728|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049952|1000|90608712000008|4308201|0102308425|20230728|00000000000204,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 049953|1000|90608712000008|4308201|0102308425|20230728|00000000000204,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 049954|1000|90608712000008|4308201|0102308425|20230728|00000000000235,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049955|1000|90608712000008|4308201|0102308425|20230728|00000000000235,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 049956|1000|90608712000008|4308201|0102308425|20230728|00000000000281,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049957|1000|90608712000008|4308201|0102308425|20230728|00000000000281,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049958|1000|90608712000008|4308201|0102308425|20230728|00000000000284,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049959|1000|90608712000008|4308201|0102308425|20230728|00000000000284,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049960|1000|90608712000008|4308201|0102308425|20230728|00000000000325,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 049961|1000|90608712000008|4308201|0102308425|20230728|00000000000325,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 049962|1000|90608712000008|4308201|0102308425|20230728|00000000000447,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049963|1000|90608712000008|4308201|0102308425|20230728|00000000000447,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049964|1000|90608712000008|4308201|0102308425|20230728|00000000000576,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049965|1000|90608712000008|4308201|0102308425|20230728|00000000000576,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049966|1000|90608712000008|4308201|0102308425|20230728|00000000000586,25|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049967|1000|90608712000008|4308201|0102308425|20230728|00000000000586,25|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049968|1000|90608712000008|4308201|0102308425|20230728|00000000000586,25|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049969|1000|90608712000008|4308201|0102308425|20230728|00000000000586,25|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049970|1000|90608712000008|4308201|0102308425|20230728|00000000000758,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 049971|1000|90608712000008|4308201|0102308425|20230728|00000000000758,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 049972|1000|90608712000008|4308201|0102308425|20230728|00000000000798,98|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049973|1000|90608712000008|4308201|0102308425|20230728|00000000000798,98|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049974|1000|90608712000008|4308201|0102308425|20230728|00000000000798,98|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049975|1000|90608712000008|4308201|0102308425|20230728|00000000000798,98|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049976|1000|90608712000008|4308201|0102308425|20230728|00000000000957,68|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049977|1000|90608712000008|4308201|0102308425|20230728|00000000000957,68|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049978|1000|90608712000008|4308201|0102308425|20230728|00000000000957,68|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049979|1000|90608712000008|4308201|0102308425|20230728|00000000000957,68|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 049980|1000|90608712000008|4308201|0102308425|20230728|00000000000966,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049981|1000|90608712000008|4308201|0102308425|20230728|00000000000966,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049982|1000|90608712000008|4308201|0102308425|20230728|00000000001117,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049983|1000|90608712000008|4308201|0102308425|20230728|00000000001117,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 049984|1000|90608712000008|4308201|0102308425|20230728|00000000001307,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049985|1000|90608712000008|4308201|0102308425|20230728|00000000001307,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049986|1000|90608712000008|4308201|0102308425|20230728|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049987|1000|90608712000008|4308201|0102308425|20230728|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 049988|1000|90608712000008|4308201|0102308425|20230728|00000000002300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049989|1000|90608712000008|4308201|0102308425|20230728|00000000002300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049990|1000|90608712000008|4308201|0102308425|20230728|00000000002318,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 049991|1000|90608712000008|4308201|0102308425|20230728|00000000002318,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 049992|1000|90608712000008|4308201|0102308425|20230728|00000000002670,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 049993|1000|90608712000008|4308201|0102308425|20230728|00000000002670,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 049994|1000|90608712000008|4308201|0102308425|20230728|00000000003632,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 049995|1000|90608712000008|4308201|0102308425|20230728|00000000003632,24|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 049996|1000|90608712000008|4308201|0102308425|20230728|00000000003632,24|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 049997|1000|90608712000008|4308201|0102308425|20230728|00000000003632,24|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 049998|1000|90608712000008|4308201|0102308425|20230728|00000000007843,20|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 049999|1000|90608712000008|4308201|0102308425|20230728|00000000007843,20|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050000|1000|90608712000008|4308201|0102308425|20230728|00000000012541,33|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 050001|1000|90608712000008|4308201|0102308425|20230728|00000000012541,33|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 050002|1000|90608712000008|4308201|0102308425|20230728|00000000015000,00|1123000102|2||4308201|SAQUE CARTAO RIC 00001 050003|1000|90608712000008|4308201|0102308425|20230728|00000000015000,00|1889200976|1||4308201|SAQUE CARTAO RIC 00001 050004|1000|90608712000008|4308201|0102308425|20230728|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050005|1000|90608712000008|4308201|0102308425|20230728|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050006|1000|90608712000008|4308201|0102308425|20230728|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050007|1000|90608712000008|4308201|0102308425|20230728|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050008|1000|90608712000008|4308201|0102308425|20230728|00000000132360,41|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050009|1000|90608712000008|4308201|0102308425|20230728|00000000132360,41|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050010|1000|90608712000008|4308201|0102308425|20230728|00000000132360,41|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050011|1000|90608712000008|4308201|0102308425|20230728|00000000132360,41|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050012|1000|90608712000008|4308201|0102308911|20230731|00000000000000,33|71705100052|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050013|1000|90608712000008|4308201|0102308911|20230731|00000000000002,16|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050014|1000|90608712000008|4308201|0102308911|20230731|00000000000003,86|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 050015|1000|90608712000008|4308201|0102308911|20230731|00000000000003,86|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 050016|1000|90608712000008|4308201|0102308911|20230731|00000000000010,44|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 050017|1000|90608712000008|4308201|0102308911|20230731|00000000000010,44|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 050018|1000|90608712000008|4308201|0102308911|20230731|00000000000039,41|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050019|1000|90608712000008|4308201|0102308911|20230731|00000000000079,87|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050020|1000|90608712000008|4308201|0102308911|20230731|00000000000119,28|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050021|1000|90608712000008|4308201|0102308911|20230731|00000000000178,72|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050022|1000|90608712000008|4308201|0102308911|20230731|00000000000179,05|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050023|1000|90608712000008|4308201|0102308911|20230731|00000000000188,75|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 050024|1000|90608712000008|4308201|0102308911|20230731|00000000000188,75|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 050025|1000|90608712000008|4308201|0102308911|20230731|00000000000192,61|1889200805|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 050026|1000|90608712000008|4308201|0102308911|20230731|00000000000192,61|4999200841|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 050027|1000|90608712000008|4308201|0102308911|20230731|00000000000526,00|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050028|1000|90608712000008|4308201|0102308911|20230731|00000000000528,16|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050029|1000|90608712000008|4308201|0102308911|20230731|00000000000534,95|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 050030|1000|90608712000008|4308201|0102308911|20230731|00000000000534,95|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 050031|1000|90608712000008|4308201|0102308911|20230731|00000000010463,66|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 050032|1000|90608712000008|4308201|0102308911|20230731|00000000010463,66|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 050033|1000|90608712000008|4308201|0102308911|20230731|00000000011377,78|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 050034|1000|90608712000008|4308201|0102308911|20230731|00000000011377,78|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 050035|1000|90608712000008|4308201|0102308911|20230731|00000000025807,36|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 050036|1000|90608712000008|4308201|0102308911|20230731|00000000025807,36|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 050037|1000|90608712000008|4308201|0102308911|20230731|00000000034498,98|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 050038|1000|90608712000008|4308201|0102308911|20230731|00000000034498,98|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 050039|1000|90608712000008|4308201|0102308915|20230731|00000000000000,74|71705100052|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050040|1000|90608712000008|4308201|0102308915|20230731|00000000000001,24|4999200854|1||4308201|REVERSÃO INTERCÂMBIO COMPRAS NACIONAIS-DÉBITO 050041|1000|90608712000008|4308201|0102308915|20230731|00000000000001,24|71705100071|2||4308201|REVERSÃO INTERCÂMBIO COMPRAS NACIONAIS-DÉBITO 050042|1000|90608712000008|4308201|0102308915|20230731|00000000000027,86|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050043|1000|90608712000008|4308201|0102308915|20230731|00000000000074,87|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050044|1000|90608712000008|4308201|0102308915|20230731|00000000000102,73|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050045|1000|90608712000008|4308201|0102308915|20230731|00000000000146,52|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050046|1000|90608712000008|4308201|0102308915|20230731|00000000000147,26|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050047|1000|90608712000008|4308201|0102308915|20230731|00000000000246,74|4999200853|2||4308201|REVERSÃO LIQUIDAÇÃO COMPRAS NACIONAIS-DÉBITO 050048|1000|90608712000008|4308201|0102308915|20230731|00000000000246,74|4999200854|1||4308201|REVERSÃO LIQUIDAÇÃO COMPRAS NACIONAIS-DÉBITO 050049|1000|90608712000008|4308201|0102308915|20230731|00000000000247,98|4999200126|1||4308201|REVERSÃO PROVISÃO COMPRA NACIONAL-DÉBITO 050050|1000|90608712000008|4308201|0102308915|20230731|00000000000247,98|4999200854|2||4308201|REVERSÃO PROVISÃO COMPRA NACIONAL-DÉBITO 050051|1000|90608712000008|4308201|0102308915|20230731|00000000010109,24|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 050052|1000|90608712000008|4308201|0102308915|20230731|00000000010109,24|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 050053|1000|90608712000008|4308201|0102308915|20230731|00000000010496,63|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 050054|1000|90608712000008|4308201|0102308915|20230731|00000000010496,63|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 050055|1000|90608712000008|4308201|0102308915|20230731|00000000021737,44|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 050056|1000|90608712000008|4308201|0102308915|20230731|00000000021737,44|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 050057|1000|90608712000008|4308201|0102308915|20230731|00000000021840,17|4999200126|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 050058|1000|90608712000008|4308201|0102308915|20230731|00000000021840,17|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.DÉBITO 050059|1000|90608712000008|4308201|0102309344|20230731|00000000000000,33|71705100042|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050060|1000|90608712000008|4308201|0102309344|20230731|00000000000001,08|71705100052|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050061|1000|90608712000008|4308201|0102309344|20230731|00000000000004,49|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 050062|1000|90608712000008|4308201|0102309344|20230731|00000000000004,49|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 050063|1000|90608712000008|4308201|0102309344|20230731|00000000000025,88|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050064|1000|90608712000008|4308201|0102309344|20230731|00000000000039,38|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050065|1000|90608712000008|4308201|0102309344|20230731|00000000000044,80|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 050066|1000|90608712000008|4308201|0102309344|20230731|00000000000044,80|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 050067|1000|90608712000008|4308201|0102309344|20230731|00000000000050,03|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050068|1000|90608712000008|4308201|0102309344|20230731|00000000000065,26|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050069|1000|90608712000008|4308201|0102309344|20230731|00000000000066,75|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050070|1000|90608712000008|4308201|0102309344|20230731|00000000000105,30|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050071|1000|90608712000008|4308201|0102309344|20230731|00000000000106,38|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050072|1000|90608712000008|4308201|0102309344|20230731|00000000000170,29|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050073|1000|90608712000008|4308201|0102309344|20230731|00000000000237,37|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050074|1000|90608712000008|4308201|0102309344|20230731|00000000000243,07|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 050075|1000|90608712000008|4308201|0102309344|20230731|00000000000243,07|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 050076|1000|90608712000008|4308201|0102309344|20230731|00000000001034,33|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050077|1000|90608712000008|4308201|0102309344|20230731|00000000001084,36|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050078|1000|90608712000008|4308201|0102309344|20230731|00000000003079,59|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 050079|1000|90608712000008|4308201|0102309344|20230731|00000000003079,59|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 050080|1000|90608712000008|4308201|0102309344|20230731|00000000012172,81|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 050081|1000|90608712000008|4308201|0102309344|20230731|00000000012172,81|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 050082|1000|90608712000008|4308201|0102309344|20230731|00000000096848,66|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 050083|1000|90608712000008|4308201|0102309344|20230731|00000000096848,66|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 050084|1000|90608712000008|4308201|0102309420|20230731|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 050085|1000|90608712000008|4308201|0102309420|20230731|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 050086|1000|90608712000008|4308201|0102309420|20230731|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 050087|1000|90608712000008|4308201|0102309420|20230731|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00001 050088|1000|90608712000008|4308201|0102309420|20230731|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS QM SFSC-0098 00001 050089|1000|90608712000008|4308201|0102309420|20230731|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00001 050090|1000|90608712000008|4308201|0102309420|20230731|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS QM SFSC-0098 00001 050091|1000|90608712000008|4308201|0102309420|20230731|00000000000000,58|1839000009|2||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 050092|1000|90608712000008|4308201|0102309420|20230731|00000000000000,58|71799001992|1|118|4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 050093|1000|90608712000008|4308201|0102309420|20230731|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 050094|1000|90608712000008|4308201|0102309420|20230731|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 050095|1000|90608712000008|4308201|0102309420|20230731|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 050096|1000|90608712000008|4308201|0102309420|20230731|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 050097|1000|90608712000008|4308201|0102309420|20230731|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 050098|1000|90608712000008|4308201|0102309420|20230731|00000000000001,05|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 050099|1000|90608712000008|4308201|0102309420|20230731|00000000000001,05|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 050100|1000|90608712000008|4308201|0102309420|20230731|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 050101|1000|90608712000008|4308201|0102309420|20230731|00000000000001,44|1837000007|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00004 050102|1000|90608712000008|4308201|0102309420|20230731|00000000000001,44|71799001052|1|118|4308201|TAXAS\\TARIFAS M47 DARF DB 00004 050103|1000|90608712000008|4308201|0102309420|20230731|00000000000001,57|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 050104|1000|90608712000008|4308201|0102309420|20230731|00000000000001,57|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 050105|1000|90608712000008|4308201|0102309420|20230731|00000000000001,74|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 050106|1000|90608712000008|4308201|0102309420|20230731|00000000000001,74|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 050107|1000|90608712000008|4308201|0102309420|20230731|00000000000002,08|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 050108|1000|90608712000008|4308201|0102309420|20230731|00000000000002,08|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 050109|1000|90608712000008|4308201|0102309420|20230731|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 050110|1000|90608712000008|4308201|0102309420|20230731|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 050111|1000|90608712000008|4308201|0102309420|20230731|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00004 050112|1000|90608712000008|4308201|0102309420|20230731|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00004 050113|1000|90608712000008|4308201|0102309420|20230731|00000000000002,50|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 050114|1000|90608712000008|4308201|0102309420|20230731|00000000000002,50|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 050115|1000|90608712000008|4308201|0102309420|20230731|00000000000002,68|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 050116|1000|90608712000008|4308201|0102309420|20230731|00000000000002,68|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 050117|1000|90608712000008|4308201|0102309420|20230731|00000000000002,70|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 050118|1000|90608712000008|4308201|0102309420|20230731|00000000000002,70|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 050119|1000|90608712000008|4308201|0102309420|20230731|00000000000002,91|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 050120|1000|90608712000008|4308201|0102309420|20230731|00000000000002,91|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 050121|1000|90608712000008|4308201|0102309420|20230731|00000000000003,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 542 SEFAPRGNR 00001 050122|1000|90608712000008|4308201|0102309420|20230731|00000000000003,12|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 542 SEFAPRGNR 00001 050123|1000|90608712000008|4308201|0102309420|20230731|00000000000005,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00019 050124|1000|90608712000008|4308201|0102309420|20230731|00000000000005,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00019 050125|1000|90608712000008|4308201|0102309420|20230731|00000000000006,12|1839000009|2||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00017 050126|1000|90608712000008|4308201|0102309420|20230731|00000000000006,12|71799001052|1|118|4308201|TAXAS\\TARIFAS S3 DEB. RFB 00017 050127|1000|90608712000008|4308201|0102309420|20230731|00000000000007,02|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00013 050128|1000|90608712000008|4308201|0102309420|20230731|00000000000007,02|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00013 050129|1000|90608712000008|4308201|0102309420|20230731|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 050130|1000|90608712000008|4308201|0102309420|20230731|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 050131|1000|90608712000008|4308201|0102309420|20230731|00000000000008,93|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 050132|1000|90608712000008|4308201|0102309420|20230731|00000000000008,93|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 050133|1000|90608712000008|4308201|0102309420|20230731|00000000000010,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050134|1000|90608712000008|4308201|0102309420|20230731|00000000000010,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050135|1000|90608712000008|4308201|0102309420|20230731|00000000000010,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050136|1000|90608712000008|4308201|0102309420|20230731|00000000000010,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050137|1000|90608712000008|4308201|0102309420|20230731|00000000000010,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050138|1000|90608712000008|4308201|0102309420|20230731|00000000000010,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050139|1000|90608712000008|4308201|0102309420|20230731|00000000000010,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050140|1000|90608712000008|4308201|0102309420|20230731|00000000000010,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050141|1000|90608712000008|4308201|0102309420|20230731|00000000000010,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050142|1000|90608712000008|4308201|0102309420|20230731|00000000000010,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050143|1000|90608712000008|4308201|0102309420|20230731|00000000000016,90|1839000009|2||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00013 050144|1000|90608712000008|4308201|0102309420|20230731|00000000000016,90|71799001992|1|118|4308201|TAXAS\\TARIFAS Q22 SOCRECA 00013 050145|1000|90608712000008|4308201|0102309420|20230731|00000000000019,20|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 050146|1000|90608712000008|4308201|0102309420|20230731|00000000000019,20|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 050147|1000|90608712000008|4308201|0102309420|20230731|00000000000019,80|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 050148|1000|90608712000008|4308201|0102309420|20230731|00000000000019,80|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 050149|1000|90608712000008|4308201|0102309420|20230731|00000000000020,86|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00036 050150|1000|90608712000008|4308201|0102309420|20230731|00000000000020,86|71799001052|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00036 050151|1000|90608712000008|4308201|0102309420|20230731|00000000000026,09|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050152|1000|90608712000008|4308201|0102309420|20230731|00000000000026,09|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050153|1000|90608712000008|4308201|0102309420|20230731|00000000000026,09|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050154|1000|90608712000008|4308201|0102309420|20230731|00000000000026,09|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050155|1000|90608712000008|4308201|0102309420|20230731|00000000000039,56|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00023 050156|1000|90608712000008|4308201|0102309420|20230731|00000000000039,56|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00023 050157|1000|90608712000008|4308201|0102309420|20230731|00000000000040,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050158|1000|90608712000008|4308201|0102309420|20230731|00000000000040,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050159|1000|90608712000008|4308201|0102309420|20230731|00000000000040,34|1123000102|1||4308201|REPASSE CONVENIO QM SFSC-0098 00003 050160|1000|90608712000008|4308201|0102309420|20230731|00000000000040,34|4518090001|2||4308201|REPASSE CONVENIO QM SFSC-0098 00003 050161|1000|90608712000008|4308201|0102309420|20230731|00000000000041,77|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 050162|1000|90608712000008|4308201|0102309420|20230731|00000000000041,77|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 050163|1000|90608712000008|4308201|0102309420|20230731|00000000000047,85|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 050164|1000|90608712000008|4308201|0102309420|20230731|00000000000047,85|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 050165|1000|90608712000008|4308201|0102309420|20230731|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050166|1000|90608712000008|4308201|0102309420|20230731|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050167|1000|90608712000008|4308201|0102309420|20230731|00000000000050,94|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050168|1000|90608712000008|4308201|0102309420|20230731|00000000000050,94|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050169|1000|90608712000008|4308201|0102309420|20230731|00000000000050,94|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050170|1000|90608712000008|4308201|0102309420|20230731|00000000000050,94|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050171|1000|90608712000008|4308201|0102309420|20230731|00000000000056,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 050172|1000|90608712000008|4308201|0102309420|20230731|00000000000056,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 050173|1000|90608712000008|4308201|0102309420|20230731|00000000000057,95|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050174|1000|90608712000008|4308201|0102309420|20230731|00000000000057,95|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050175|1000|90608712000008|4308201|0102309420|20230731|00000000000057,95|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050176|1000|90608712000008|4308201|0102309420|20230731|00000000000057,95|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050177|1000|90608712000008|4308201|0102309420|20230731|00000000000060,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050178|1000|90608712000008|4308201|0102309420|20230731|00000000000060,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050179|1000|90608712000008|4308201|0102309420|20230731|00000000000062,03|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050180|1000|90608712000008|4308201|0102309420|20230731|00000000000062,03|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050181|1000|90608712000008|4308201|0102309420|20230731|00000000000065,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 050182|1000|90608712000008|4308201|0102309420|20230731|00000000000065,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 050183|1000|90608712000008|4308201|0102309420|20230731|00000000000070,80|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 050184|1000|90608712000008|4308201|0102309420|20230731|00000000000070,80|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 050185|1000|90608712000008|4308201|0102309420|20230731|00000000000076,12|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 050186|1000|90608712000008|4308201|0102309420|20230731|00000000000076,72|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 050187|1000|90608712000008|4308201|0102309420|20230731|00000000000077,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 050188|1000|90608712000008|4308201|0102309420|20230731|00000000000077,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 050189|1000|90608712000008|4308201|0102309420|20230731|00000000000079,83|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050190|1000|90608712000008|4308201|0102309420|20230731|00000000000079,83|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050191|1000|90608712000008|4308201|0102309420|20230731|00000000000080,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050192|1000|90608712000008|4308201|0102309420|20230731|00000000000080,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050193|1000|90608712000008|4308201|0102309420|20230731|00000000000081,72|1889200976|1||4308201|MOVIMENTOS DO DIA 050194|1000|90608712000008|4308201|0102309420|20230731|00000000000081,72|1889200976|2||4308201|MOVIMENTOS DO DIA 050195|1000|90608712000008|4308201|0102309420|20230731|00000000000088,03|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050196|1000|90608712000008|4308201|0102309420|20230731|00000000000088,03|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050197|1000|90608712000008|4308201|0102309420|20230731|00000000000088,03|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050198|1000|90608712000008|4308201|0102309420|20230731|00000000000088,03|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050199|1000|90608712000008|4308201|0102309420|20230731|00000000000089,15|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 050200|1000|90608712000008|4308201|0102309420|20230731|00000000000089,15|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 050201|1000|90608712000008|4308201|0102309420|20230731|00000000000093,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 050202|1000|90608712000008|4308201|0102309420|20230731|00000000000093,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 050203|1000|90608712000008|4308201|0102309420|20230731|00000000000099,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 050204|1000|90608712000008|4308201|0102309420|20230731|00000000000099,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 050205|1000|90608712000008|4308201|0102309420|20230731|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 050206|1000|90608712000008|4308201|0102309420|20230731|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 050207|1000|90608712000008|4308201|0102309420|20230731|00000000000104,13|1123000102|1||4308201|REPASSE CONVENIO P0215 PMPIRACIC 00001 050208|1000|90608712000008|4308201|0102309420|20230731|00000000000104,13|4518090001|2||4308201|REPASSE CONVENIO P0215 PMPIRACIC 00001 050209|1000|90608712000008|4308201|0102309420|20230731|00000000000110,77|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 050210|1000|90608712000008|4308201|0102309420|20230731|00000000000111,07|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 050211|1000|90608712000008|4308201|0102309420|20230731|00000000000114,67|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050212|1000|90608712000008|4308201|0102309420|20230731|00000000000114,67|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050213|1000|90608712000008|4308201|0102309420|20230731|00000000000114,67|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050214|1000|90608712000008|4308201|0102309420|20230731|00000000000114,67|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050215|1000|90608712000008|4308201|0102309420|20230731|00000000000115,98|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050216|1000|90608712000008|4308201|0102309420|20230731|00000000000115,98|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050217|1000|90608712000008|4308201|0102309420|20230731|00000000000131,46|1123000102|1||4308201|REPASSE CONVENIO P0209 PMSP 00001 050218|1000|90608712000008|4308201|0102309420|20230731|00000000000131,46|4518090001|2||4308201|REPASSE CONVENIO P0209 PMSP 00001 050219|1000|90608712000008|4308201|0102309420|20230731|00000000000138,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 050220|1000|90608712000008|4308201|0102309420|20230731|00000000000138,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 050221|1000|90608712000008|4308201|0102309420|20230731|00000000000139,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 050222|1000|90608712000008|4308201|0102309420|20230731|00000000000139,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 050223|1000|90608712000008|4308201|0102309420|20230731|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050224|1000|90608712000008|4308201|0102309420|20230731|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050225|1000|90608712000008|4308201|0102309420|20230731|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050226|1000|90608712000008|4308201|0102309420|20230731|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050227|1000|90608712000008|4308201|0102309420|20230731|00000000000151,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 050228|1000|90608712000008|4308201|0102309420|20230731|00000000000151,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 050229|1000|90608712000008|4308201|0102309420|20230731|00000000000161,49|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 050230|1000|90608712000008|4308201|0102309420|20230731|00000000000161,49|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 050231|1000|90608712000008|4308201|0102309420|20230731|00000000000179,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 050232|1000|90608712000008|4308201|0102309420|20230731|00000000000179,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 050233|1000|90608712000008|4308201|0102309420|20230731|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050234|1000|90608712000008|4308201|0102309420|20230731|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050235|1000|90608712000008|4308201|0102309420|20230731|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050236|1000|90608712000008|4308201|0102309420|20230731|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050237|1000|90608712000008|4308201|0102309420|20230731|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050238|1000|90608712000008|4308201|0102309420|20230731|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050239|1000|90608712000008|4308201|0102309420|20230731|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050240|1000|90608712000008|4308201|0102309420|20230731|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050241|1000|90608712000008|4308201|0102309420|20230731|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050242|1000|90608712000008|4308201|0102309420|20230731|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050243|1000|90608712000008|4308201|0102309420|20230731|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050244|1000|90608712000008|4308201|0102309420|20230731|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050245|1000|90608712000008|4308201|0102309420|20230731|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050246|1000|90608712000008|4308201|0102309420|20230731|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050247|1000|90608712000008|4308201|0102309420|20230731|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050248|1000|90608712000008|4308201|0102309420|20230731|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050249|1000|90608712000008|4308201|0102309420|20230731|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050250|1000|90608712000008|4308201|0102309420|20230731|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050251|1000|90608712000008|4308201|0102309420|20230731|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050252|1000|90608712000008|4308201|0102309420|20230731|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050253|1000|90608712000008|4308201|0102309420|20230731|00000000000184,05|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050254|1000|90608712000008|4308201|0102309420|20230731|00000000000184,05|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050255|1000|90608712000008|4308201|0102309420|20230731|00000000000187,33|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050256|1000|90608712000008|4308201|0102309420|20230731|00000000000187,33|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050257|1000|90608712000008|4308201|0102309420|20230731|00000000000195,03|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050258|1000|90608712000008|4308201|0102309420|20230731|00000000000195,03|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050259|1000|90608712000008|4308201|0102309420|20230731|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050260|1000|90608712000008|4308201|0102309420|20230731|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050261|1000|90608712000008|4308201|0102309420|20230731|00000000000202,50|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050262|1000|90608712000008|4308201|0102309420|20230731|00000000000202,50|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050263|1000|90608712000008|4308201|0102309420|20230731|00000000000204,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 050264|1000|90608712000008|4308201|0102309420|20230731|00000000000204,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 050265|1000|90608712000008|4308201|0102309420|20230731|00000000000211,07|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 050266|1000|90608712000008|4308201|0102309420|20230731|00000000000211,07|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 050267|1000|90608712000008|4308201|0102309420|20230731|00000000000230,19|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050268|1000|90608712000008|4308201|0102309420|20230731|00000000000230,19|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050269|1000|90608712000008|4308201|0102309420|20230731|00000000000234,05|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 050270|1000|90608712000008|4308201|0102309420|20230731|00000000000235,25|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 050271|1000|90608712000008|4308201|0102309420|20230731|00000000000273,50|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050272|1000|90608712000008|4308201|0102309420|20230731|00000000000273,50|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050273|1000|90608712000008|4308201|0102309420|20230731|00000000000275,78|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050274|1000|90608712000008|4308201|0102309420|20230731|00000000000275,78|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050275|1000|90608712000008|4308201|0102309420|20230731|00000000000276,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050276|1000|90608712000008|4308201|0102309420|20230731|00000000000276,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 050277|1000|90608712000008|4308201|0102309420|20230731|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050278|1000|90608712000008|4308201|0102309420|20230731|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050279|1000|90608712000008|4308201|0102309420|20230731|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050280|1000|90608712000008|4308201|0102309420|20230731|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050281|1000|90608712000008|4308201|0102309420|20230731|00000000000348,32|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050282|1000|90608712000008|4308201|0102309420|20230731|00000000000348,32|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050283|1000|90608712000008|4308201|0102309420|20230731|00000000000354,12|1123000102|2||4308201|TAXAS\\TARIFAS INTERCOOP 050284|1000|90608712000008|4308201|0102309420|20230731|00000000000354,12|71799001092|1|118|4308201|TAXAS\\TARIFAS INTERCOOP 050285|1000|90608712000008|4308201|0102309420|20230731|00000000000358,41|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 050286|1000|90608712000008|4308201|0102309420|20230731|00000000000358,41|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 050287|1000|90608712000008|4308201|0102309420|20230731|00000000000375,89|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 050288|1000|90608712000008|4308201|0102309420|20230731|00000000000375,89|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 050289|1000|90608712000008|4308201|0102309420|20230731|00000000000376,60|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050290|1000|90608712000008|4308201|0102309420|20230731|00000000000376,60|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050291|1000|90608712000008|4308201|0102309420|20230731|00000000000402,45|1123000102|1||4308201|TAXAS\\TARIFAS INTERCOOP 050292|1000|90608712000008|4308201|0102309420|20230731|00000000000402,45|81754000122|2||4308201|TAXAS\\TARIFAS INTERCOOP 050293|1000|90608712000008|4308201|0102309420|20230731|00000000000425,59|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00026 050294|1000|90608712000008|4308201|0102309420|20230731|00000000000425,59|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00026 050295|1000|90608712000008|4308201|0102309420|20230731|00000000000433,71|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050296|1000|90608712000008|4308201|0102309420|20230731|00000000000433,71|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050297|1000|90608712000008|4308201|0102309420|20230731|00000000000442,02|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050298|1000|90608712000008|4308201|0102309420|20230731|00000000000442,02|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050299|1000|90608712000008|4308201|0102309420|20230731|00000000000453,03|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050300|1000|90608712000008|4308201|0102309420|20230731|00000000000453,03|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050301|1000|90608712000008|4308201|0102309420|20230731|00000000000453,03|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050302|1000|90608712000008|4308201|0102309420|20230731|00000000000453,03|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050303|1000|90608712000008|4308201|0102309420|20230731|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050304|1000|90608712000008|4308201|0102309420|20230731|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050305|1000|90608712000008|4308201|0102309420|20230731|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 050306|1000|90608712000008|4308201|0102309420|20230731|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050307|1000|90608712000008|4308201|0102309420|20230731|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050308|1000|90608712000008|4308201|0102309420|20230731|00000000000500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 050309|1000|90608712000008|4308201|0102309420|20230731|00000000000510,02|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 050310|1000|90608712000008|4308201|0102309420|20230731|00000000000510,02|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 050311|1000|90608712000008|4308201|0102309420|20230731|00000000000510,02|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 050312|1000|90608712000008|4308201|0102309420|20230731|00000000000510,02|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 050313|1000|90608712000008|4308201|0102309420|20230731|00000000000536,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 050314|1000|90608712000008|4308201|0102309420|20230731|00000000000536,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 050315|1000|90608712000008|4308201|0102309420|20230731|00000000000544,27|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050316|1000|90608712000008|4308201|0102309420|20230731|00000000000544,27|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050317|1000|90608712000008|4308201|0102309420|20230731|00000000000551,37|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050318|1000|90608712000008|4308201|0102309420|20230731|00000000000551,37|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050319|1000|90608712000008|4308201|0102309420|20230731|00000000000551,37|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050320|1000|90608712000008|4308201|0102309420|20230731|00000000000551,37|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050321|1000|90608712000008|4308201|0102309420|20230731|00000000000624,82|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050322|1000|90608712000008|4308201|0102309420|20230731|00000000000624,82|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050323|1000|90608712000008|4308201|0102309420|20230731|00000000000624,82|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050324|1000|90608712000008|4308201|0102309420|20230731|00000000000624,82|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050325|1000|90608712000008|4308201|0102309420|20230731|00000000000631,93|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050326|1000|90608712000008|4308201|0102309420|20230731|00000000000631,93|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050327|1000|90608712000008|4308201|0102309420|20230731|00000000000634,24|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050328|1000|90608712000008|4308201|0102309420|20230731|00000000000634,24|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050329|1000|90608712000008|4308201|0102309420|20230731|00000000000634,24|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050330|1000|90608712000008|4308201|0102309420|20230731|00000000000634,24|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050331|1000|90608712000008|4308201|0102309420|20230731|00000000000678,71|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 050332|1000|90608712000008|4308201|0102309420|20230731|00000000000678,71|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 050333|1000|90608712000008|4308201|0102309420|20230731|00000000000690,86|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 050334|1000|90608712000008|4308201|0102309420|20230731|00000000000690,86|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 050335|1000|90608712000008|4308201|0102309420|20230731|00000000000700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 050336|1000|90608712000008|4308201|0102309420|20230731|00000000000700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 050337|1000|90608712000008|4308201|0102309420|20230731|00000000000715,94|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050338|1000|90608712000008|4308201|0102309420|20230731|00000000000715,94|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050339|1000|90608712000008|4308201|0102309420|20230731|00000000000715,94|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050340|1000|90608712000008|4308201|0102309420|20230731|00000000000715,94|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050341|1000|90608712000008|4308201|0102309420|20230731|00000000000731,73|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050342|1000|90608712000008|4308201|0102309420|20230731|00000000000731,73|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050343|1000|90608712000008|4308201|0102309420|20230731|00000000000731,73|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050344|1000|90608712000008|4308201|0102309420|20230731|00000000000731,73|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050345|1000|90608712000008|4308201|0102309420|20230731|00000000000758,68|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 050346|1000|90608712000008|4308201|0102309420|20230731|00000000000758,68|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 050347|1000|90608712000008|4308201|0102309420|20230731|00000000000777,34|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 050348|1000|90608712000008|4308201|0102309420|20230731|00000000000777,34|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 050349|1000|90608712000008|4308201|0102309420|20230731|00000000000777,34|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 050350|1000|90608712000008|4308201|0102309420|20230731|00000000000777,34|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 050351|1000|90608712000008|4308201|0102309420|20230731|00000000000853,03|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050352|1000|90608712000008|4308201|0102309420|20230731|00000000000853,03|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050353|1000|90608712000008|4308201|0102309420|20230731|00000000000853,18|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050354|1000|90608712000008|4308201|0102309420|20230731|00000000000853,18|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050355|1000|90608712000008|4308201|0102309420|20230731|00000000000853,18|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050356|1000|90608712000008|4308201|0102309420|20230731|00000000000853,18|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050357|1000|90608712000008|4308201|0102309420|20230731|00000000000929,61|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050358|1000|90608712000008|4308201|0102309420|20230731|00000000000929,61|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050359|1000|90608712000008|4308201|0102309420|20230731|00000000000929,61|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050360|1000|90608712000008|4308201|0102309420|20230731|00000000000929,61|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050361|1000|90608712000008|4308201|0102309420|20230731|00000000000944,31|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050362|1000|90608712000008|4308201|0102309420|20230731|00000000000944,31|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050363|1000|90608712000008|4308201|0102309420|20230731|00000000000944,31|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050364|1000|90608712000008|4308201|0102309420|20230731|00000000000944,31|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050365|1000|90608712000008|4308201|0102309420|20230731|00000000000946,19|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050366|1000|90608712000008|4308201|0102309420|20230731|00000000000946,19|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050367|1000|90608712000008|4308201|0102309420|20230731|00000000000946,19|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050368|1000|90608712000008|4308201|0102309420|20230731|00000000000946,19|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050369|1000|90608712000008|4308201|0102309420|20230731|00000000000950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 050370|1000|90608712000008|4308201|0102309420|20230731|00000000000950,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 050371|1000|90608712000008|4308201|0102309420|20230731|00000000000972,38|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050372|1000|90608712000008|4308201|0102309420|20230731|00000000000972,38|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050373|1000|90608712000008|4308201|0102309420|20230731|00000000000972,38|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050374|1000|90608712000008|4308201|0102309420|20230731|00000000000972,38|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050375|1000|90608712000008|4308201|0102309420|20230731|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050376|1000|90608712000008|4308201|0102309420|20230731|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050377|1000|90608712000008|4308201|0102309420|20230731|00000000001017,30|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 050378|1000|90608712000008|4308201|0102309420|20230731|00000000001017,30|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 050379|1000|90608712000008|4308201|0102309420|20230731|00000000001034,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 050380|1000|90608712000008|4308201|0102309420|20230731|00000000001034,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 050381|1000|90608712000008|4308201|0102309420|20230731|00000000001073,32|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050382|1000|90608712000008|4308201|0102309420|20230731|00000000001073,32|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050383|1000|90608712000008|4308201|0102309420|20230731|00000000001117,94|1123000102|1||4308201|REPASSE CONVENIO R9 CPFLPIRAG 00001 050384|1000|90608712000008|4308201|0102309420|20230731|00000000001117,94|4518090001|2||4308201|REPASSE CONVENIO R9 CPFLPIRAG 00001 050385|1000|90608712000008|4308201|0102309420|20230731|00000000001184,67|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050386|1000|90608712000008|4308201|0102309420|20230731|00000000001184,67|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050387|1000|90608712000008|4308201|0102309420|20230731|00000000001184,67|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050388|1000|90608712000008|4308201|0102309420|20230731|00000000001184,67|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050389|1000|90608712000008|4308201|0102309420|20230731|00000000001247,18|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050390|1000|90608712000008|4308201|0102309420|20230731|00000000001247,18|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050391|1000|90608712000008|4308201|0102309420|20230731|00000000001247,18|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050392|1000|90608712000008|4308201|0102309420|20230731|00000000001247,18|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050393|1000|90608712000008|4308201|0102309420|20230731|00000000001325,04|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050394|1000|90608712000008|4308201|0102309420|20230731|00000000001325,04|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050395|1000|90608712000008|4308201|0102309420|20230731|00000000001325,04|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050396|1000|90608712000008|4308201|0102309420|20230731|00000000001325,04|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050397|1000|90608712000008|4308201|0102309420|20230731|00000000001360,50|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050398|1000|90608712000008|4308201|0102309420|20230731|00000000001360,50|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050399|1000|90608712000008|4308201|0102309420|20230731|00000000001360,50|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050400|1000|90608712000008|4308201|0102309420|20230731|00000000001360,50|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050401|1000|90608712000008|4308201|0102309420|20230731|00000000001363,19|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050402|1000|90608712000008|4308201|0102309420|20230731|00000000001363,19|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050403|1000|90608712000008|4308201|0102309420|20230731|00000000001363,19|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050404|1000|90608712000008|4308201|0102309420|20230731|00000000001363,19|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050405|1000|90608712000008|4308201|0102309420|20230731|00000000001370,21|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050406|1000|90608712000008|4308201|0102309420|20230731|00000000001370,21|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050407|1000|90608712000008|4308201|0102309420|20230731|00000000001370,21|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050408|1000|90608712000008|4308201|0102309420|20230731|00000000001370,21|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050409|1000|90608712000008|4308201|0102309420|20230731|00000000001561,01|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050410|1000|90608712000008|4308201|0102309420|20230731|00000000001561,01|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050411|1000|90608712000008|4308201|0102309420|20230731|00000000001588,84|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050412|1000|90608712000008|4308201|0102309420|20230731|00000000001588,84|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050413|1000|90608712000008|4308201|0102309420|20230731|00000000001588,84|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050414|1000|90608712000008|4308201|0102309420|20230731|00000000001588,84|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050415|1000|90608712000008|4308201|0102309420|20230731|00000000001613,06|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050416|1000|90608712000008|4308201|0102309420|20230731|00000000001613,06|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050417|1000|90608712000008|4308201|0102309420|20230731|00000000001613,06|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050418|1000|90608712000008|4308201|0102309420|20230731|00000000001613,06|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050419|1000|90608712000008|4308201|0102309420|20230731|00000000001756,17|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050420|1000|90608712000008|4308201|0102309420|20230731|00000000001756,17|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050421|1000|90608712000008|4308201|0102309420|20230731|00000000001756,17|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050422|1000|90608712000008|4308201|0102309420|20230731|00000000001756,17|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050423|1000|90608712000008|4308201|0102309420|20230731|00000000001880,45|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050424|1000|90608712000008|4308201|0102309420|20230731|00000000001880,45|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050425|1000|90608712000008|4308201|0102309420|20230731|00000000001880,45|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050426|1000|90608712000008|4308201|0102309420|20230731|00000000001880,45|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050427|1000|90608712000008|4308201|0102309420|20230731|00000000001980,58|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050428|1000|90608712000008|4308201|0102309420|20230731|00000000001980,58|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050429|1000|90608712000008|4308201|0102309420|20230731|00000000001980,58|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050430|1000|90608712000008|4308201|0102309420|20230731|00000000001980,58|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050431|1000|90608712000008|4308201|0102309420|20230731|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050432|1000|90608712000008|4308201|0102309420|20230731|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050433|1000|90608712000008|4308201|0102309420|20230731|00000000002200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 050434|1000|90608712000008|4308201|0102309420|20230731|00000000002200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 050435|1000|90608712000008|4308201|0102309420|20230731|00000000002339,89|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 050436|1000|90608712000008|4308201|0102309420|20230731|00000000002339,89|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 050437|1000|90608712000008|4308201|0102309420|20230731|00000000002678,41|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050438|1000|90608712000008|4308201|0102309420|20230731|00000000002678,41|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050439|1000|90608712000008|4308201|0102309420|20230731|00000000002678,41|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050440|1000|90608712000008|4308201|0102309420|20230731|00000000002678,41|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050441|1000|90608712000008|4308201|0102309420|20230731|00000000002903,99|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 050442|1000|90608712000008|4308201|0102309420|20230731|00000000002903,99|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 050443|1000|90608712000008|4308201|0102309420|20230731|00000000003000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050444|1000|90608712000008|4308201|0102309420|20230731|00000000003000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050445|1000|90608712000008|4308201|0102309420|20230731|00000000003014,17|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050446|1000|90608712000008|4308201|0102309420|20230731|00000000003014,17|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050447|1000|90608712000008|4308201|0102309420|20230731|00000000003014,17|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050448|1000|90608712000008|4308201|0102309420|20230731|00000000003014,17|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050449|1000|90608712000008|4308201|0102309420|20230731|00000000003384,19|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 050450|1000|90608712000008|4308201|0102309420|20230731|00000000003384,19|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 050451|1000|90608712000008|4308201|0102309420|20230731|00000000003431,75|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050452|1000|90608712000008|4308201|0102309420|20230731|00000000003431,75|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 050453|1000|90608712000008|4308201|0102309420|20230731|00000000004283,54|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050454|1000|90608712000008|4308201|0102309420|20230731|00000000004283,54|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050455|1000|90608712000008|4308201|0102309420|20230731|00000000004283,54|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050456|1000|90608712000008|4308201|0102309420|20230731|00000000004283,54|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050457|1000|90608712000008|4308201|0102309420|20230731|00000000004755,78|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050458|1000|90608712000008|4308201|0102309420|20230731|00000000004755,78|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050459|1000|90608712000008|4308201|0102309420|20230731|00000000004755,78|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050460|1000|90608712000008|4308201|0102309420|20230731|00000000004755,78|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050461|1000|90608712000008|4308201|0102309420|20230731|00000000004850,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 050462|1000|90608712000008|4308201|0102309420|20230731|00000000004850,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 050463|1000|90608712000008|4308201|0102309420|20230731|00000000004975,19|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050464|1000|90608712000008|4308201|0102309420|20230731|00000000004975,19|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050465|1000|90608712000008|4308201|0102309420|20230731|00000000004975,19|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050466|1000|90608712000008|4308201|0102309420|20230731|00000000004975,19|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050467|1000|90608712000008|4308201|0102309420|20230731|00000000005010,41|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00017 050468|1000|90608712000008|4308201|0102309420|20230731|00000000005010,41|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00017 050469|1000|90608712000008|4308201|0102309420|20230731|00000000005527,99|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050470|1000|90608712000008|4308201|0102309420|20230731|00000000005527,99|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050471|1000|90608712000008|4308201|0102309420|20230731|00000000005527,99|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050472|1000|90608712000008|4308201|0102309420|20230731|00000000005527,99|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050473|1000|90608712000008|4308201|0102309420|20230731|00000000005541,64|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050474|1000|90608712000008|4308201|0102309420|20230731|00000000005541,64|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050475|1000|90608712000008|4308201|0102309420|20230731|00000000005541,64|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050476|1000|90608712000008|4308201|0102309420|20230731|00000000005541,64|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050477|1000|90608712000008|4308201|0102309420|20230731|00000000005642,31|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 050478|1000|90608712000008|4308201|0102309420|20230731|00000000005642,31|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 050479|1000|90608712000008|4308201|0102309420|20230731|00000000005642,31|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 050480|1000|90608712000008|4308201|0102309420|20230731|00000000005642,31|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 050481|1000|90608712000008|4308201|0102309420|20230731|00000000005857,11|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050482|1000|90608712000008|4308201|0102309420|20230731|00000000005857,11|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050483|1000|90608712000008|4308201|0102309420|20230731|00000000005857,11|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050484|1000|90608712000008|4308201|0102309420|20230731|00000000005857,11|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050485|1000|90608712000008|4308201|0102309420|20230731|00000000006061,52|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050486|1000|90608712000008|4308201|0102309420|20230731|00000000006061,52|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050487|1000|90608712000008|4308201|0102309420|20230731|00000000006061,52|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050488|1000|90608712000008|4308201|0102309420|20230731|00000000006061,52|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050489|1000|90608712000008|4308201|0102309420|20230731|00000000006507,90|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050490|1000|90608712000008|4308201|0102309420|20230731|00000000006507,90|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050491|1000|90608712000008|4308201|0102309420|20230731|00000000006507,90|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050492|1000|90608712000008|4308201|0102309420|20230731|00000000006507,90|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050493|1000|90608712000008|4308201|0102309420|20230731|00000000006555,02|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050494|1000|90608712000008|4308201|0102309420|20230731|00000000006555,02|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050495|1000|90608712000008|4308201|0102309420|20230731|00000000006555,02|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050496|1000|90608712000008|4308201|0102309420|20230731|00000000006555,02|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050497|1000|90608712000008|4308201|0102309420|20230731|00000000006836,51|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050498|1000|90608712000008|4308201|0102309420|20230731|00000000006836,51|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050499|1000|90608712000008|4308201|0102309420|20230731|00000000006836,51|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050500|1000|90608712000008|4308201|0102309420|20230731|00000000006836,51|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050501|1000|90608712000008|4308201|0102309420|20230731|00000000007315,28|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050502|1000|90608712000008|4308201|0102309420|20230731|00000000007315,28|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050503|1000|90608712000008|4308201|0102309420|20230731|00000000007315,28|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050504|1000|90608712000008|4308201|0102309420|20230731|00000000007315,28|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050505|1000|90608712000008|4308201|0102309420|20230731|00000000007373,16|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050506|1000|90608712000008|4308201|0102309420|20230731|00000000007373,16|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050507|1000|90608712000008|4308201|0102309420|20230731|00000000007373,16|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050508|1000|90608712000008|4308201|0102309420|20230731|00000000007373,16|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050509|1000|90608712000008|4308201|0102309420|20230731|00000000008238,03|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050510|1000|90608712000008|4308201|0102309420|20230731|00000000008238,03|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050511|1000|90608712000008|4308201|0102309420|20230731|00000000008238,03|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050512|1000|90608712000008|4308201|0102309420|20230731|00000000008238,03|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050513|1000|90608712000008|4308201|0102309420|20230731|00000000009146,36|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 050514|1000|90608712000008|4308201|0102309420|20230731|00000000009146,36|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 050515|1000|90608712000008|4308201|0102309420|20230731|00000000009146,36|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 050516|1000|90608712000008|4308201|0102309420|20230731|00000000009146,36|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 050517|1000|90608712000008|4308201|0102309420|20230731|00000000009217,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 050518|1000|90608712000008|4308201|0102309420|20230731|00000000009217,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 050519|1000|90608712000008|4308201|0102309420|20230731|00000000010916,76|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050520|1000|90608712000008|4308201|0102309420|20230731|00000000010916,76|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050521|1000|90608712000008|4308201|0102309420|20230731|00000000010916,76|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050522|1000|90608712000008|4308201|0102309420|20230731|00000000010916,76|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050523|1000|90608712000008|4308201|0102309420|20230731|00000000011000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 050524|1000|90608712000008|4308201|0102309420|20230731|00000000011000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 050525|1000|90608712000008|4308201|0102309420|20230731|00000000013056,44|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050526|1000|90608712000008|4308201|0102309420|20230731|00000000013056,44|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050527|1000|90608712000008|4308201|0102309420|20230731|00000000013056,44|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050528|1000|90608712000008|4308201|0102309420|20230731|00000000013056,44|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050529|1000|90608712000008|4308201|0102309420|20230731|00000000014631,46|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050530|1000|90608712000008|4308201|0102309420|20230731|00000000014631,46|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050531|1000|90608712000008|4308201|0102309420|20230731|00000000014631,46|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050532|1000|90608712000008|4308201|0102309420|20230731|00000000014631,46|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050533|1000|90608712000008|4308201|0102309420|20230731|00000000018000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050534|1000|90608712000008|4308201|0102309420|20230731|00000000018000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050535|1000|90608712000008|4308201|0102309420|20230731|00000000018497,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 050536|1000|90608712000008|4308201|0102309420|20230731|00000000018497,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 050537|1000|90608712000008|4308201|0102309420|20230731|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050538|1000|90608712000008|4308201|0102309420|20230731|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050539|1000|90608712000008|4308201|0102309420|20230731|00000000020831,74|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050540|1000|90608712000008|4308201|0102309420|20230731|00000000020831,74|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050541|1000|90608712000008|4308201|0102309420|20230731|00000000021446,83|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050542|1000|90608712000008|4308201|0102309420|20230731|00000000021446,83|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050543|1000|90608712000008|4308201|0102309420|20230731|00000000021446,83|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050544|1000|90608712000008|4308201|0102309420|20230731|00000000021446,83|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050545|1000|90608712000008|4308201|0102309420|20230731|00000000028211,61|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050546|1000|90608712000008|4308201|0102309420|20230731|00000000028211,61|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050547|1000|90608712000008|4308201|0102309420|20230731|00000000028211,61|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050548|1000|90608712000008|4308201|0102309420|20230731|00000000028211,61|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050549|1000|90608712000008|4308201|0102309420|20230731|00000000047833,19|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050550|1000|90608712000008|4308201|0102309420|20230731|00000000047833,19|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050551|1000|90608712000008|4308201|0102309420|20230731|00000000047833,19|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050552|1000|90608712000008|4308201|0102309420|20230731|00000000047833,19|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050553|1000|90608712000008|4308201|0102309420|20230731|00000000075000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050554|1000|90608712000008|4308201|0102309420|20230731|00000000075000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050555|1000|90608712000008|4308201|0102309420|20230731|00000000079548,16|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050556|1000|90608712000008|4308201|0102309420|20230731|00000000079548,16|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050557|1000|90608712000008|4308201|0102309420|20230731|00000000079548,16|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050558|1000|90608712000008|4308201|0102309420|20230731|00000000079548,16|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050559|1000|90608712000008|4308201|0102309462|20230801|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 050560|1000|90608712000008|4308201|0102309462|20230801|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 050561|1000|90608712000008|4308201|0102309462|20230801|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 050562|1000|90608712000008|4308201|0102309462|20230801|00000000000000,75|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00003 050563|1000|90608712000008|4308201|0102309462|20230801|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 050564|1000|90608712000008|4308201|0102309462|20230801|00000000000007,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00006 050565|1000|90608712000008|4308201|0102309462|20230801|00000000000010,96|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 050566|1000|90608712000008|4308201|0102309462|20230801|00000000000010,96|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 050567|1000|90608712000008|4308201|0102309462|20230801|00000000000016,00|1123000102|1||4308201|REPASSE CONVENIO QM SFSC-0098 00001 050568|1000|90608712000008|4308201|0102309462|20230801|00000000000016,00|4518090001|2||4308201|REPASSE CONVENIO QM SFSC-0098 00001 050569|1000|90608712000008|4308201|0102309462|20230801|00000000000023,74|1889200976|1||4308201|MOVIMENTOS DO DIA 050570|1000|90608712000008|4308201|0102309462|20230801|00000000000023,74|1889200976|2||4308201|MOVIMENTOS DO DIA 050571|1000|90608712000008|4308201|0102309462|20230801|00000000000033,34|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 050572|1000|90608712000008|4308201|0102309462|20230801|00000000000033,74|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 050573|1000|90608712000008|4308201|0102309462|20230801|00000000000034,90|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 050574|1000|90608712000008|4308201|0102309462|20230801|00000000000034,90|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 050575|1000|90608712000008|4308201|0102309462|20230801|00000000000076,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 542 SEFAPRGNR 00001 050576|1000|90608712000008|4308201|0102309462|20230801|00000000000076,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 542 SEFAPRGNR 00001 050577|1000|90608712000008|4308201|0102309462|20230801|00000000000114,00|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 050578|1000|90608712000008|4308201|0102309462|20230801|00000000000114,00|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 050579|1000|90608712000008|4308201|0102309462|20230801|00000000000135,40|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 050580|1000|90608712000008|4308201|0102309462|20230801|00000000000136,00|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 050581|1000|90608712000008|4308201|0102309462|20230801|00000000000138,38|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 050582|1000|90608712000008|4308201|0102309462|20230801|00000000000138,38|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 050583|1000|90608712000008|4308201|0102309462|20230801|00000000000139,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 050584|1000|90608712000008|4308201|0102309462|20230801|00000000000139,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 050585|1000|90608712000008|4308201|0102309462|20230801|00000000000151,33|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 050586|1000|90608712000008|4308201|0102309462|20230801|00000000000151,83|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 050587|1000|90608712000008|4308201|0102309462|20230801|00000000000235,68|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00003 050588|1000|90608712000008|4308201|0102309462|20230801|00000000000236,43|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00003 050589|1000|90608712000008|4308201|0102309462|20230801|00000000000321,44|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 050590|1000|90608712000008|4308201|0102309462|20230801|00000000000471,58|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 050591|1000|90608712000008|4308201|0102309462|20230801|00000000000471,58|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 050592|1000|90608712000008|4308201|0102309462|20230801|00000000000515,15|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 050593|1000|90608712000008|4308201|0102309462|20230801|00000000000518,48|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 050594|1000|90608712000008|4308201|0102309462|20230801|00000000000536,68|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 050595|1000|90608712000008|4308201|0102309462|20230801|00000000000536,68|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 050596|1000|90608712000008|4308201|0102309462|20230801|00000000000985,05|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00004 050597|1000|90608712000008|4308201|0102309462|20230801|00000000000985,05|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00004 050598|1000|90608712000008|4308201|0102309462|20230801|00000000002552,00|1123000102|1||4308201|REPASSE CONVENIO Q22 SOCRECA 00013 050599|1000|90608712000008|4308201|0102309462|20230801|00000000002552,00|4518090001|2||4308201|REPASSE CONVENIO Q22 SOCRECA 00013 050600|1000|90608712000008|4308201|0102309462|20230801|00000000003921,29|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00002 050601|1000|90608712000008|4308201|0102309462|20230801|00000000003921,29|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00002 050602|1000|90608712000008|4308201|0102309462|20230801|00000000008824,67|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00016 050603|1000|90608712000008|4308201|0102309462|20230801|00000000009146,11|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00019 050604|1000|90608712000008|4308201|0102309462|20230801|00000000010649,58|1123000102|1||4308201|REPASSE CONVENIO S3 DEB. RFB 00017 050605|1000|90608712000008|4308201|0102309462|20230801|00000000010649,58|4518090001|2||4308201|REPASSE CONVENIO S3 DEB. RFB 00017 050606|1000|90608712000008|4308201|0102309462|20230801|00000000029181,73|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00006 050607|1000|90608712000008|4308201|0102309462|20230801|00000000029188,93|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00006 050608|1000|90608712000008|4308201|0102309517|20230731|00000000000009,14|1839000005|2||4308201|TAXAS\\TARIFAS PROV TARI 050609|1000|90608712000008|4308201|0102309517|20230731|00000000000009,14|71799001072|1|118|4308201|TAXAS\\TARIFAS PROV TARI 050610|1000|90608712000008|4308201|0102309517|20230731|00000000000449,33|1889200978|1||4308201|MOVIMENTOS DO DIA 050611|1000|90608712000008|4308201|0102309517|20230731|00000000000458,47|4993090156|1||4308201|PGTO. INSS TARIFAS 050612|1000|90608712000008|4308201|0102309517|20230731|00000000000458,47|81999001562|2||4308201|PGTO. INSS TARIFAS 050613|1000|90608712000008|4308201|0102309517|20230731|00000000000528,00|4913510001|1||4308201|PAGAMENTO BENEFICIOS INSS ARRECADA 050614|1000|90608712000008|4308201|0102309517|20230731|00000000000792,00|1123000102|1||4308201|REPASSE CONVENIO REP ARREC 050615|1000|90608712000008|4308201|0102309517|20230731|00000000000792,00|4913510001|2||4308201|REPASSE CONVENIO REP ARREC 050616|1000|90608712000008|4308201|0102309517|20230731|00000000005622,67|1889200978|1||4308201|MOVIMENTOS DO DIA 050617|1000|90608712000008|4308201|0102309517|20230731|00000000006600,00|4992515001|2||4308201|PAGAMENTO BENEFICIOS INSS PAGTOBENE 050618|1000|90608712000008|4308201|0102310306|20230801|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 050619|1000|90608712000008|4308201|0102310306|20230801|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 050620|1000|90608712000008|4308201|0102310306|20230801|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 050621|1000|90608712000008|4308201|0102310306|20230801|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 050622|1000|90608712000008|4308201|0102310306|20230801|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 050623|1000|90608712000008|4308201|0102310306|20230801|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 050624|1000|90608712000008|4308201|0102310306|20230801|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 050625|1000|90608712000008|4308201|0102310306|20230801|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 050626|1000|90608712000008|4308201|0102310306|20230801|00000000000000,56|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 050627|1000|90608712000008|4308201|0102310306|20230801|00000000000000,56|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 050628|1000|90608712000008|4308201|0102310306|20230801|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 050629|1000|90608712000008|4308201|0102310306|20230801|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 050630|1000|90608712000008|4308201|0102310306|20230801|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 050631|1000|90608712000008|4308201|0102310306|20230801|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 050632|1000|90608712000008|4308201|0102310306|20230801|00000000000001,25|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00001 050633|1000|90608712000008|4308201|0102310306|20230801|00000000000001,25|71799001052|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00001 050634|1000|90608712000008|4308201|0102310306|20230801|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 050635|1000|90608712000008|4308201|0102310306|20230801|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 050636|1000|90608712000008|4308201|0102310306|20230801|00000000000002,52|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00003 050637|1000|90608712000008|4308201|0102310306|20230801|00000000000002,52|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00003 050638|1000|90608712000008|4308201|0102310306|20230801|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00005 050639|1000|90608712000008|4308201|0102310306|20230801|00000000000002,65|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00005 050640|1000|90608712000008|4308201|0102310306|20230801|00000000000003,15|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00003 050641|1000|90608712000008|4308201|0102310306|20230801|00000000000003,15|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00003 050642|1000|90608712000008|4308201|0102310306|20230801|00000000000005,30|1123000102|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00010 050643|1000|90608712000008|4308201|0102310306|20230801|00000000000005,30|1839000009|1||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00010 050644|1000|90608712000008|4308201|0102310306|20230801|00000000000010,32|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00006 050645|1000|90608712000008|4308201|0102310306|20230801|00000000000010,32|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00006 050646|1000|90608712000008|4308201|0102310306|20230801|00000000000025,99|1889200976|1||4308201|MOVIMENTOS DO DIA 050647|1000|90608712000008|4308201|0102310306|20230801|00000000000025,99|1889200976|2||4308201|MOVIMENTOS DO DIA 050648|1000|90608712000008|4308201|0102310306|20230801|00000000000030,00|1889200290|2||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 050649|1000|90608712000008|4308201|0102310306|20230801|00000000000030,00|4518090001|1||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 050650|1000|90608712000008|4308201|0102310306|20230801|00000000000031,21|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 050651|1000|90608712000008|4308201|0102310306|20230801|00000000000031,21|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 050652|1000|90608712000008|4308201|0102310306|20230801|00000000000032,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050653|1000|90608712000008|4308201|0102310306|20230801|00000000000032,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050654|1000|90608712000008|4308201|0102310306|20230801|00000000000043,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 050655|1000|90608712000008|4308201|0102310306|20230801|00000000000043,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 050656|1000|90608712000008|4308201|0102310306|20230801|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050657|1000|90608712000008|4308201|0102310306|20230801|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050658|1000|90608712000008|4308201|0102310306|20230801|00000000000049,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 050659|1000|90608712000008|4308201|0102310306|20230801|00000000000049,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 050660|1000|90608712000008|4308201|0102310306|20230801|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050661|1000|90608712000008|4308201|0102310306|20230801|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050662|1000|90608712000008|4308201|0102310306|20230801|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050663|1000|90608712000008|4308201|0102310306|20230801|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050664|1000|90608712000008|4308201|0102310306|20230801|00000000000052,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 050665|1000|90608712000008|4308201|0102310306|20230801|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 050666|1000|90608712000008|4308201|0102310306|20230801|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050667|1000|90608712000008|4308201|0102310306|20230801|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050668|1000|90608712000008|4308201|0102310306|20230801|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050669|1000|90608712000008|4308201|0102310306|20230801|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050670|1000|90608712000008|4308201|0102310306|20230801|00000000000058,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 050671|1000|90608712000008|4308201|0102310306|20230801|00000000000058,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 050672|1000|90608712000008|4308201|0102310306|20230801|00000000000060,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 050673|1000|90608712000008|4308201|0102310306|20230801|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 050674|1000|90608712000008|4308201|0102310306|20230801|00000000000062,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 050675|1000|90608712000008|4308201|0102310306|20230801|00000000000062,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 050676|1000|90608712000008|4308201|0102310306|20230801|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050677|1000|90608712000008|4308201|0102310306|20230801|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050678|1000|90608712000008|4308201|0102310306|20230801|00000000000077,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050679|1000|90608712000008|4308201|0102310306|20230801|00000000000077,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050680|1000|90608712000008|4308201|0102310306|20230801|00000000000081,87|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050681|1000|90608712000008|4308201|0102310306|20230801|00000000000081,87|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050682|1000|90608712000008|4308201|0102310306|20230801|00000000000081,87|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050683|1000|90608712000008|4308201|0102310306|20230801|00000000000081,87|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050684|1000|90608712000008|4308201|0102310306|20230801|00000000000083,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 050685|1000|90608712000008|4308201|0102310306|20230801|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 050686|1000|90608712000008|4308201|0102310306|20230801|00000000000086,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050687|1000|90608712000008|4308201|0102310306|20230801|00000000000086,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050688|1000|90608712000008|4308201|0102310306|20230801|00000000000089,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 050689|1000|90608712000008|4308201|0102310306|20230801|00000000000089,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 050690|1000|90608712000008|4308201|0102310306|20230801|00000000000090,96|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050691|1000|90608712000008|4308201|0102310306|20230801|00000000000090,96|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050692|1000|90608712000008|4308201|0102310306|20230801|00000000000090,96|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050693|1000|90608712000008|4308201|0102310306|20230801|00000000000090,96|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050694|1000|90608712000008|4308201|0102310306|20230801|00000000000098,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 050695|1000|90608712000008|4308201|0102310306|20230801|00000000000098,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 050696|1000|90608712000008|4308201|0102310306|20230801|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050697|1000|90608712000008|4308201|0102310306|20230801|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050698|1000|90608712000008|4308201|0102310306|20230801|00000000000115,84|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050699|1000|90608712000008|4308201|0102310306|20230801|00000000000115,84|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050700|1000|90608712000008|4308201|0102310306|20230801|00000000000115,84|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050701|1000|90608712000008|4308201|0102310306|20230801|00000000000115,84|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 050702|1000|90608712000008|4308201|0102310306|20230801|00000000000117,57|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 050703|1000|90608712000008|4308201|0102310306|20230801|00000000000117,57|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 050704|1000|90608712000008|4308201|0102310306|20230801|00000000000122,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050705|1000|90608712000008|4308201|0102310306|20230801|00000000000122,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050706|1000|90608712000008|4308201|0102310306|20230801|00000000000123,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050707|1000|90608712000008|4308201|0102310306|20230801|00000000000123,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050708|1000|90608712000008|4308201|0102310306|20230801|00000000000131,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 050709|1000|90608712000008|4308201|0102310306|20230801|00000000000131,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 050710|1000|90608712000008|4308201|0102310306|20230801|00000000000137,09|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 050711|1000|90608712000008|4308201|0102310306|20230801|00000000000137,09|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 050712|1000|90608712000008|4308201|0102310306|20230801|00000000000141,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 050713|1000|90608712000008|4308201|0102310306|20230801|00000000000141,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 050714|1000|90608712000008|4308201|0102310306|20230801|00000000000147,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 050715|1000|90608712000008|4308201|0102310306|20230801|00000000000147,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 050716|1000|90608712000008|4308201|0102310306|20230801|00000000000155,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050717|1000|90608712000008|4308201|0102310306|20230801|00000000000155,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050718|1000|90608712000008|4308201|0102310306|20230801|00000000000180,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 050719|1000|90608712000008|4308201|0102310306|20230801|00000000000180,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 050720|1000|90608712000008|4308201|0102310306|20230801|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 050721|1000|90608712000008|4308201|0102310306|20230801|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 050722|1000|90608712000008|4308201|0102310306|20230801|00000000000283,17|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050723|1000|90608712000008|4308201|0102310306|20230801|00000000000283,17|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050724|1000|90608712000008|4308201|0102310306|20230801|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050725|1000|90608712000008|4308201|0102310306|20230801|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050726|1000|90608712000008|4308201|0102310306|20230801|00000000000375,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 050727|1000|90608712000008|4308201|0102310306|20230801|00000000000375,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 050728|1000|90608712000008|4308201|0102310306|20230801|00000000000474,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 050729|1000|90608712000008|4308201|0102310306|20230801|00000000000474,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 050730|1000|90608712000008|4308201|0102310306|20230801|00000000000550,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050731|1000|90608712000008|4308201|0102310306|20230801|00000000000550,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050732|1000|90608712000008|4308201|0102310306|20230801|00000000000586,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050733|1000|90608712000008|4308201|0102310306|20230801|00000000000586,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 050734|1000|90608712000008|4308201|0102310306|20230801|00000000000630,17|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 050735|1000|90608712000008|4308201|0102310306|20230801|00000000000630,17|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 050736|1000|90608712000008|4308201|0102310306|20230801|00000000000731,15|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 050737|1000|90608712000008|4308201|0102310306|20230801|00000000000731,15|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 050738|1000|90608712000008|4308201|0102310306|20230801|00000000001227,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050739|1000|90608712000008|4308201|0102310306|20230801|00000000001227,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050740|1000|90608712000008|4308201|0102310306|20230801|00000000001227,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050741|1000|90608712000008|4308201|0102310306|20230801|00000000001227,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 050742|1000|90608712000008|4308201|0102310306|20230801|00000000001617,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 050743|1000|90608712000008|4308201|0102310306|20230801|00000000001617,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 050744|1000|90608712000008|4308201|0102310306|20230801|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050745|1000|90608712000008|4308201|0102310306|20230801|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050746|1000|90608712000008|4308201|0102310306|20230801|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050747|1000|90608712000008|4308201|0102310306|20230801|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050748|1000|90608712000008|4308201|0102310306|20230801|00000000003147,49|1123000102|1||4308201|REPASSE CONVENIO W228 PMPASST-G 00001 050749|1000|90608712000008|4308201|0102310306|20230801|00000000003147,49|4518090001|2||4308201|REPASSE CONVENIO W228 PMPASST-G 00001 050750|1000|90608712000008|4308201|0102310306|20230801|00000000003200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050751|1000|90608712000008|4308201|0102310306|20230801|00000000003200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050752|1000|90608712000008|4308201|0102310306|20230801|00000000003200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050753|1000|90608712000008|4308201|0102310306|20230801|00000000003200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050754|1000|90608712000008|4308201|0102310306|20230801|00000000004300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050755|1000|90608712000008|4308201|0102310306|20230801|00000000004300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050756|1000|90608712000008|4308201|0102310306|20230801|00000000005600,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050757|1000|90608712000008|4308201|0102310306|20230801|00000000005600,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050758|1000|90608712000008|4308201|0102310306|20230801|00000000007570,71|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050759|1000|90608712000008|4308201|0102310306|20230801|00000000007570,71|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050760|1000|90608712000008|4308201|0102310306|20230801|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050761|1000|90608712000008|4308201|0102310306|20230801|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050762|1000|90608712000008|4308201|0102310306|20230801|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050763|1000|90608712000008|4308201|0102310306|20230801|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050764|1000|90608712000008|4308201|0102310306|20230801|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050765|1000|90608712000008|4308201|0102310306|20230801|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050766|1000|90608712000008|4308201|0102310306|20230801|00000000028420,83|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050767|1000|90608712000008|4308201|0102310306|20230801|00000000028420,83|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050768|1000|90608712000008|4308201|0102310368|20230802|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 050769|1000|90608712000008|4308201|0102310368|20230802|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 050770|1000|90608712000008|4308201|0102310368|20230802|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 050771|1000|90608712000008|4308201|0102310368|20230802|00000000000003,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00006 050772|1000|90608712000008|4308201|0102310368|20230802|00000000000003,90|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00013 050773|1000|90608712000008|4308201|0102310368|20230802|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 050774|1000|90608712000008|4308201|0102310368|20230802|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 050775|1000|90608712000008|4308201|0102310368|20230802|00000000000015,22|1889200976|1||4308201|MOVIMENTOS DO DIA 050776|1000|90608712000008|4308201|0102310368|20230802|00000000000015,22|1889200976|2||4308201|MOVIMENTOS DO DIA 050777|1000|90608712000008|4308201|0102310368|20230802|00000000000031,21|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 050778|1000|90608712000008|4308201|0102310368|20230802|00000000000031,21|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 050779|1000|90608712000008|4308201|0102310368|20230802|00000000000058,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 050780|1000|90608712000008|4308201|0102310368|20230802|00000000000058,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 050781|1000|90608712000008|4308201|0102310368|20230802|00000000000067,86|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 050782|1000|90608712000008|4308201|0102310368|20230802|00000000000067,86|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 050783|1000|90608712000008|4308201|0102310368|20230802|00000000000089,67|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 050784|1000|90608712000008|4308201|0102310368|20230802|00000000000089,67|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 050785|1000|90608712000008|4308201|0102310368|20230802|00000000000137,09|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00001 050786|1000|90608712000008|4308201|0102310368|20230802|00000000000137,09|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00001 050787|1000|90608712000008|4308201|0102310368|20230802|00000000000141,77|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 050788|1000|90608712000008|4308201|0102310368|20230802|00000000000141,77|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 050789|1000|90608712000008|4308201|0102310368|20230802|00000000000194,97|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 050790|1000|90608712000008|4308201|0102310368|20230802|00000000000194,97|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 050791|1000|90608712000008|4308201|0102310368|20230802|00000000000275,29|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 050792|1000|90608712000008|4308201|0102310368|20230802|00000000000277,09|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 050793|1000|90608712000008|4308201|0102310368|20230802|00000000000338,10|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00005 050794|1000|90608712000008|4308201|0102310368|20230802|00000000000338,10|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00005 050795|1000|90608712000008|4308201|0102310368|20230802|00000000000375,94|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 050796|1000|90608712000008|4308201|0102310368|20230802|00000000000375,94|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 050797|1000|90608712000008|4308201|0102310368|20230802|00000000000629,43|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 050798|1000|90608712000008|4308201|0102310368|20230802|00000000000630,17|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 050799|1000|90608712000008|4308201|0102310368|20230802|00000000000731,18|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 050800|1000|90608712000008|4308201|0102310368|20230802|00000000000731,18|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 050801|1000|90608712000008|4308201|0102310368|20230802|00000000000742,26|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 050802|1000|90608712000008|4308201|0102310368|20230802|00000000000742,26|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 050803|1000|90608712000008|4308201|0102310368|20230802|00000000000889,21|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 050804|1000|90608712000008|4308201|0102310368|20230802|00000000000889,21|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 050805|1000|90608712000008|4308201|0102310368|20230802|00000000001043,16|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00006 050806|1000|90608712000008|4308201|0102310368|20230802|00000000001046,16|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00006 050807|1000|90608712000008|4308201|0102310368|20230802|00000000001508,32|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00013 050808|1000|90608712000008|4308201|0102310368|20230802|00000000001512,22|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00013 050809|1000|90608712000008|4308201|0102310368|20230802|00000000003934,80|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 050810|1000|90608712000008|4308201|0102310368|20230802|00000000003934,80|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 050811|1000|90608712000008|4308201|0102310368|20230802|00000000010135,08|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00023 050812|1000|90608712000008|4308201|0102310368|20230802|00000000010135,08|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00023 050813|1000|90608712000008|4308201|0102310571|20230801|00000000000000,63|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050814|1000|90608712000008|4308201|0102310571|20230801|00000000000002,11|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 050815|1000|90608712000008|4308201|0102310571|20230801|00000000000002,11|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 050816|1000|90608712000008|4308201|0102310571|20230801|00000000000002,79|71705100052|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050817|1000|90608712000008|4308201|0102310571|20230801|00000000000020,83|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050818|1000|90608712000008|4308201|0102310571|20230801|00000000000028,05|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050819|1000|90608712000008|4308201|0102310571|20230801|00000000000033,65|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050820|1000|90608712000008|4308201|0102310571|20230801|00000000000054,48|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050821|1000|90608712000008|4308201|0102310571|20230801|00000000000080,82|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050822|1000|90608712000008|4308201|0102310571|20230801|00000000000096,79|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050823|1000|90608712000008|4308201|0102310571|20230801|00000000000099,58|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050824|1000|90608712000008|4308201|0102310571|20230801|00000000000108,87|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050825|1000|90608712000008|4308201|0102310571|20230801|00000000000276,23|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 050826|1000|90608712000008|4308201|0102310571|20230801|00000000000276,23|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 050827|1000|90608712000008|4308201|0102310571|20230801|00000000000666,68|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050828|1000|90608712000008|4308201|0102310571|20230801|00000000000667,31|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050829|1000|90608712000008|4308201|0102310571|20230801|00000000007949,02|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 050830|1000|90608712000008|4308201|0102310571|20230801|00000000007949,02|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 050831|1000|90608712000008|4308201|0102310571|20230801|00000000011008,54|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 050832|1000|90608712000008|4308201|0102310571|20230801|00000000011008,54|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 050833|1000|90608712000008|4308201|0102310571|20230801|00000000024049,15|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 050834|1000|90608712000008|4308201|0102310571|20230801|00000000024049,15|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 050835|1000|90608712000008|4308201|0102310571|20230801|00000000025770,98|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 050836|1000|90608712000008|4308201|0102310571|20230801|00000000025770,98|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 050837|1000|90608712000008|4308201|0102311241|20230802|00000000000000,28|1839000009|2||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 050838|1000|90608712000008|4308201|0102311241|20230802|00000000000000,28|71799001012|1|118|4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 050839|1000|90608712000008|4308201|0102311241|20230802|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 050840|1000|90608712000008|4308201|0102311241|20230802|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 050841|1000|90608712000008|4308201|0102311241|20230802|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 050842|1000|90608712000008|4308201|0102311241|20230802|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 050843|1000|90608712000008|4308201|0102311241|20230802|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 050844|1000|90608712000008|4308201|0102311241|20230802|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 050845|1000|90608712000008|4308201|0102311241|20230802|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 050846|1000|90608712000008|4308201|0102311241|20230802|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 050847|1000|90608712000008|4308201|0102311241|20230802|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 050848|1000|90608712000008|4308201|0102311241|20230802|00000000000000,53|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 050849|1000|90608712000008|4308201|0102311241|20230802|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 050850|1000|90608712000008|4308201|0102311241|20230802|00000000000001,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 050851|1000|90608712000008|4308201|0102311241|20230802|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 050852|1000|90608712000008|4308201|0102311241|20230802|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 050853|1000|90608712000008|4308201|0102311241|20230802|00000000000001,47|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 050854|1000|90608712000008|4308201|0102311241|20230802|00000000000001,47|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 050855|1000|90608712000008|4308201|0102311241|20230802|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 050856|1000|90608712000008|4308201|0102311241|20230802|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 050857|1000|90608712000008|4308201|0102311241|20230802|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 050858|1000|90608712000008|4308201|0102311241|20230802|00000000000001,71|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 050859|1000|90608712000008|4308201|0102311241|20230802|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 050860|1000|90608712000008|4308201|0102311241|20230802|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 050861|1000|90608712000008|4308201|0102311241|20230802|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 050862|1000|90608712000008|4308201|0102311241|20230802|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 050863|1000|90608712000008|4308201|0102311241|20230802|00000000000013,21|1889200976|2||4308201|MOVIMENTOS DO DIA 050864|1000|90608712000008|4308201|0102311241|20230802|00000000000022,50|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 050865|1000|90608712000008|4308201|0102311241|20230802|00000000000022,50|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 050866|1000|90608712000008|4308201|0102311241|20230802|00000000000023,94|1123000102|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00014 050867|1000|90608712000008|4308201|0102311241|20230802|00000000000023,94|1839000009|1||4308201|TAXAS\\TARIFAS F18 MITSUI 00014 050868|1000|90608712000008|4308201|0102311241|20230802|00000000000073,45|1889200290|2||4308201|RECEBIMENTO CONVENIO SA CPFLPIRAF 00001 050869|1000|90608712000008|4308201|0102311241|20230802|00000000000073,45|4518090001|1||4308201|RECEBIMENTO CONVENIO SA CPFLPIRAF 00001 050870|1000|90608712000008|4308201|0102311241|20230802|00000000000079,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 050871|1000|90608712000008|4308201|0102311241|20230802|00000000000079,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 050872|1000|90608712000008|4308201|0102311241|20230802|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 050873|1000|90608712000008|4308201|0102311241|20230802|00000000000100,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 050874|1000|90608712000008|4308201|0102311241|20230802|00000000000100,21|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 050875|1000|90608712000008|4308201|0102311241|20230802|00000000000100,21|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 050876|1000|90608712000008|4308201|0102311241|20230802|00000000000103,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 050877|1000|90608712000008|4308201|0102311241|20230802|00000000000103,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 050878|1000|90608712000008|4308201|0102311241|20230802|00000000000103,92|1889200976|2||4308201|MOVIMENTOS DO DIA 050879|1000|90608712000008|4308201|0102311241|20230802|00000000000109,47|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 050880|1000|90608712000008|4308201|0102311241|20230802|00000000000109,47|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 050881|1000|90608712000008|4308201|0102311241|20230802|00000000000112,56|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 050882|1000|90608712000008|4308201|0102311241|20230802|00000000000112,56|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 050883|1000|90608712000008|4308201|0102311241|20230802|00000000000113,07|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 050884|1000|90608712000008|4308201|0102311241|20230802|00000000000113,07|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 050885|1000|90608712000008|4308201|0102311241|20230802|00000000000117,13|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 050886|1000|90608712000008|4308201|0102311241|20230802|00000000000243,21|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 050887|1000|90608712000008|4308201|0102311241|20230802|00000000000243,21|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 050888|1000|90608712000008|4308201|0102311241|20230802|00000000000416,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 050889|1000|90608712000008|4308201|0102311241|20230802|00000000000416,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 050890|1000|90608712000008|4308201|0102311241|20230802|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050891|1000|90608712000008|4308201|0102311241|20230802|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050892|1000|90608712000008|4308201|0102311241|20230802|00000000000690,76|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 050893|1000|90608712000008|4308201|0102311241|20230802|00000000000690,76|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 050894|1000|90608712000008|4308201|0102311241|20230802|00000000000862,07|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 050895|1000|90608712000008|4308201|0102311241|20230802|00000000000862,07|1889200973|1||4308201|RECEBIMENTO CONVENIO RIC 00001 050896|1000|90608712000008|4308201|0102311241|20230802|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050897|1000|90608712000008|4308201|0102311241|20230802|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050898|1000|90608712000008|4308201|0102311241|20230802|00000000001300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 050899|1000|90608712000008|4308201|0102311241|20230802|00000000001300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 050900|1000|90608712000008|4308201|0102311241|20230802|00000000001600,00|1123000102|1||4308201|REPASSE CONVENIO W228 PMPASST-G 00001 050901|1000|90608712000008|4308201|0102311241|20230802|00000000001600,00|4518090001|2||4308201|REPASSE CONVENIO W228 PMPASST-G 00001 050902|1000|90608712000008|4308201|0102311241|20230802|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050903|1000|90608712000008|4308201|0102311241|20230802|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 050904|1000|90608712000008|4308201|0102311241|20230802|00000000004000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050905|1000|90608712000008|4308201|0102311241|20230802|00000000004000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050906|1000|90608712000008|4308201|0102311241|20230802|00000000005512,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050907|1000|90608712000008|4308201|0102311241|20230802|00000000005512,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050908|1000|90608712000008|4308201|0102311241|20230802|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050909|1000|90608712000008|4308201|0102311241|20230802|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050910|1000|90608712000008|4308201|0102311241|20230802|00000000019430,11|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050911|1000|90608712000008|4308201|0102311241|20230802|00000000019430,11|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050912|1000|90608712000008|4308201|0102311241|20230802|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050913|1000|90608712000008|4308201|0102311241|20230802|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 050914|1000|90608712000008|4308201|0102311446|20230803|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 050915|1000|90608712000008|4308201|0102311446|20230803|00000000000000,89|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00001 050916|1000|90608712000008|4308201|0102311446|20230803|00000000000001,91|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 050917|1000|90608712000008|4308201|0102311446|20230803|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 050918|1000|90608712000008|4308201|0102311446|20230803|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 050919|1000|90608712000008|4308201|0102311446|20230803|00000000000009,99|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00003 050920|1000|90608712000008|4308201|0102311446|20230803|00000000000021,61|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 050921|1000|90608712000008|4308201|0102311446|20230803|00000000000021,61|1889200976|1||4308201|MOVIMENTOS DO DIA 050922|1000|90608712000008|4308201|0102311446|20230803|00000000000021,61|1889200976|2||4308201|MOVIMENTOS DO DIA 050923|1000|90608712000008|4308201|0102311446|20230803|00000000000022,50|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 050924|1000|90608712000008|4308201|0102311446|20230803|00000000000051,40|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 050925|1000|90608712000008|4308201|0102311446|20230803|00000000000052,00|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 050926|1000|90608712000008|4308201|0102311446|20230803|00000000000059,09|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 050927|1000|90608712000008|4308201|0102311446|20230803|00000000000059,09|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 050928|1000|90608712000008|4308201|0102311446|20230803|00000000000073,45|1123000102|1||4308201|REPASSE CONVENIO SA CPFLPIRAF 00001 050929|1000|90608712000008|4308201|0102311446|20230803|00000000000073,45|4518090001|2||4308201|REPASSE CONVENIO SA CPFLPIRAF 00001 050930|1000|90608712000008|4308201|0102311446|20230803|00000000000079,22|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 050931|1000|90608712000008|4308201|0102311446|20230803|00000000000079,22|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 050932|1000|90608712000008|4308201|0102311446|20230803|00000000000098,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 050933|1000|90608712000008|4308201|0102311446|20230803|00000000000099,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 050934|1000|90608712000008|4308201|0102311446|20230803|00000000000099,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 050935|1000|90608712000008|4308201|0102311446|20230803|00000000000100,21|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 050936|1000|90608712000008|4308201|0102311446|20230803|00000000000103,04|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 050937|1000|90608712000008|4308201|0102311446|20230803|00000000000103,04|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 050938|1000|90608712000008|4308201|0102311446|20230803|00000000000117,13|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 050939|1000|90608712000008|4308201|0102311446|20230803|00000000000117,13|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 050940|1000|90608712000008|4308201|0102311446|20230803|00000000000243,21|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 050941|1000|90608712000008|4308201|0102311446|20230803|00000000000243,21|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 050942|1000|90608712000008|4308201|0102311446|20230803|00000000000254,85|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 050943|1000|90608712000008|4308201|0102311446|20230803|00000000000254,85|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 050944|1000|90608712000008|4308201|0102311446|20230803|00000000000325,28|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 050945|1000|90608712000008|4308201|0102311446|20230803|00000000000325,28|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 050946|1000|90608712000008|4308201|0102311446|20230803|00000000000416,16|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 050947|1000|90608712000008|4308201|0102311446|20230803|00000000000416,16|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 050948|1000|90608712000008|4308201|0102311446|20230803|00000000000543,41|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 050949|1000|90608712000008|4308201|0102311446|20230803|00000000000543,41|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 050950|1000|90608712000008|4308201|0102311446|20230803|00000000000658,12|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00006 050951|1000|90608712000008|4308201|0102311446|20230803|00000000000658,12|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00006 050952|1000|90608712000008|4308201|0102311446|20230803|00000000000690,76|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 050953|1000|90608712000008|4308201|0102311446|20230803|00000000000690,76|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 050954|1000|90608712000008|4308201|0102311446|20230803|00000000001735,47|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00003 050955|1000|90608712000008|4308201|0102311446|20230803|00000000001745,46|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00003 050956|1000|90608712000008|4308201|0102311446|20230803|00000000002101,86|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 050957|1000|90608712000008|4308201|0102311446|20230803|00000000002101,86|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 050958|1000|90608712000008|4308201|0102311523|20230802|00000000000001,67|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 050959|1000|90608712000008|4308201|0102311523|20230802|00000000000001,67|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 050960|1000|90608712000008|4308201|0102311523|20230802|00000000000012,02|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050961|1000|90608712000008|4308201|0102311523|20230802|00000000000023,13|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050962|1000|90608712000008|4308201|0102311523|20230802|00000000000023,60|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050963|1000|90608712000008|4308201|0102311523|20230802|00000000000026,99|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050964|1000|90608712000008|4308201|0102311523|20230802|00000000000050,12|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050965|1000|90608712000008|4308201|0102311523|20230802|00000000000078,70|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050966|1000|90608712000008|4308201|0102311523|20230802|00000000000102,30|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 050967|1000|90608712000008|4308201|0102311523|20230802|00000000000126,37|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050968|1000|90608712000008|4308201|0102311523|20230802|00000000000126,37|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050969|1000|90608712000008|4308201|0102311523|20230802|00000000000164,07|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 050970|1000|90608712000008|4308201|0102311523|20230802|00000000000164,07|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 050971|1000|90608712000008|4308201|0102311523|20230802|00000000000442,67|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050972|1000|90608712000008|4308201|0102311523|20230802|00000000000454,69|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 050973|1000|90608712000008|4308201|0102311523|20230802|00000000011070,62|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 050974|1000|90608712000008|4308201|0102311523|20230802|00000000011070,62|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 050975|1000|90608712000008|4308201|0102311523|20230802|00000000031438,05|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 050976|1000|90608712000008|4308201|0102311523|20230802|00000000031438,05|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 050977|1000|90608712000008|4308201|0102311584|20230731|00000000000001,25|71705100042|1|118|4308201|RECLASSIFICAÇÃO SALDOS IN 343/23 050978|1000|90608712000008|4308201|0102311584|20230731|00000000000001,25|71799002612|2|203|4308201|RECLASSIFICAÇÃO SALDOS IN 343/23 050979|1000|90608712000008|4308201|0102311584|20230731|00000000000025,47|71705100052|1|118|4308201|RECLASSIFICAÇÃO SALDOS IN 343/23 050980|1000|90608712000008|4308201|0102311584|20230731|00000000000025,47|71799001372|2|203|4308201|RECLASSIFICAÇÃO SALDOS IN 343/23 050981|1000|90608712000008|4308201|0102311584|20230731|00000000000338,61|71705100082|1|118|4308201|RECLASSIFICAÇÃO SALDOS IN 343/23 050982|1000|90608712000008|4308201|0102311584|20230731|00000000000338,61|71799001472|2|203|4308201|RECLASSIFICAÇÃO SALDOS IN 343/23 050983|1000|90608712000008|4308201|0102311584|20230731|00000000000457,85|71705100031|1||4308201|RECLASSIFICAÇÃO SALDOS IN 343/23 050984|1000|90608712000008|4308201|0102311584|20230731|00000000000457,85|71799008101|2||4308201|RECLASSIFICAÇÃO SALDOS IN 343/23 050985|1000|90608712000008|4308201|0102311584|20230731|00000000001277,67|71705100041|1||4308201|RECLASSIFICAÇÃO SALDOS IN 343/23 050986|1000|90608712000008|4308201|0102311584|20230731|00000000001277,67|71799002611|2||4308201|RECLASSIFICAÇÃO SALDOS IN 343/23 050987|1000|90608712000008|4308201|0102311584|20230731|00000000001300,60|71705100061|1||4308201|RECLASSIFICAÇÃO SALDOS IN 343/23 050988|1000|90608712000008|4308201|0102311584|20230731|00000000001300,60|71799008151|2||4308201|RECLASSIFICAÇÃO SALDOS IN 343/23 050989|1000|90608712000008|4308201|0102311584|20230731|00000000002443,06|71705100071|1||4308201|RECLASSIFICAÇÃO SALDOS IN 343/23 050990|1000|90608712000008|4308201|0102311584|20230731|00000000002443,06|71799002621|2||4308201|RECLASSIFICAÇÃO SALDOS IN 343/23 050991|1000|90608712000008|4308201|0102311584|20230731|00000000005017,42|71705100051|1||4308201|RECLASSIFICAÇÃO SALDOS IN 343/23 050992|1000|90608712000008|4308201|0102311584|20230731|00000000005017,42|71799001371|2||4308201|RECLASSIFICAÇÃO SALDOS IN 343/23 050993|1000|90608712000008|4308201|0102311584|20230731|00000000013802,59|71705100081|1||4308201|RECLASSIFICAÇÃO SALDOS IN 343/23 050994|1000|90608712000008|4308201|0102311584|20230731|00000000013802,59|71799001471|2||4308201|RECLASSIFICAÇÃO SALDOS IN 343/23 050995|1000|90608712000008|4308201|0102311797|20230731|00000000000346,12|1839000021|2||4308201|PROV. RECEITA ADM. FUNDOS MÊS 07/2023 050996|1000|90608712000008|4308201|0102311797|20230731|00000000000346,12|71799002202|1|118|4308201|PROV. RECEITA ADM. FUNDOS MÊS 07/2023 050997|1000|90608712000008|4308201|0102311803|20230731|00000000001099,70|71799001142|1|118|4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 050998|1000|90608712000008|4308201|0102311803|20230731|00000000064270,84|71799001361|1||4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 050999|1000|90608712000008|4308201|0102311803|20230731|00000000065370,54|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 051000|1000|90608712000008|4308201|0102312204|20230804|00000000000000,55|71799001032|1|118|4308201|TAXAS\\TARIFAS N16 SKYSERT-C 00001 051001|1000|90608712000008|4308201|0102312204|20230804|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 051002|1000|90608712000008|4308201|0102312204|20230804|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 051003|1000|90608712000008|4308201|0102312204|20230804|00000000000001,82|1123000102|2||4308201|TAXAS\\TARIFAS B22 LBV 00001 051004|1000|90608712000008|4308201|0102312204|20230804|00000000000001,82|71799001992|1|118|4308201|TAXAS\\TARIFAS B22 LBV 00001 051005|1000|90608712000008|4308201|0102312204|20230804|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 051006|1000|90608712000008|4308201|0102312204|20230804|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 051007|1000|90608712000008|4308201|0102312204|20230804|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 051008|1000|90608712000008|4308201|0102312204|20230804|00000000000012,98|1889200976|1||4308201|MOVIMENTOS DO DIA 051009|1000|90608712000008|4308201|0102312204|20230804|00000000000012,98|1889200976|2||4308201|MOVIMENTOS DO DIA 051010|1000|90608712000008|4308201|0102312204|20230804|00000000000030,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00001 051011|1000|90608712000008|4308201|0102312204|20230804|00000000000030,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00001 051012|1000|90608712000008|4308201|0102312204|20230804|00000000000044,58|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 051013|1000|90608712000008|4308201|0102312204|20230804|00000000000044,58|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 051014|1000|90608712000008|4308201|0102312204|20230804|00000000000073,32|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 051015|1000|90608712000008|4308201|0102312204|20230804|00000000000073,92|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 051016|1000|90608712000008|4308201|0102312204|20230804|00000000000091,14|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 051017|1000|90608712000008|4308201|0102312204|20230804|00000000000091,14|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 051018|1000|90608712000008|4308201|0102312204|20230804|00000000000099,67|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00002 051019|1000|90608712000008|4308201|0102312204|20230804|00000000000099,67|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00002 051020|1000|90608712000008|4308201|0102312204|20230804|00000000000169,14|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 051021|1000|90608712000008|4308201|0102312204|20230804|00000000000169,14|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 051022|1000|90608712000008|4308201|0102312204|20230804|00000000000343,07|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 051023|1000|90608712000008|4308201|0102312204|20230804|00000000000343,07|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 051024|1000|90608712000008|4308201|0102312204|20230804|00000000000477,25|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 051025|1000|90608712000008|4308201|0102312204|20230804|00000000000477,25|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 051026|1000|90608712000008|4308201|0102312204|20230804|00000000000513,31|1123000102|1||4308201|REPASSE CONVENIO N16 SKYSERT-C 00001 051027|1000|90608712000008|4308201|0102312204|20230804|00000000000513,86|4518090001|2||4308201|REPASSE CONVENIO N16 SKYSERT-C 00001 051028|1000|90608712000008|4308201|0102312204|20230804|00000000000585,78|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 051029|1000|90608712000008|4308201|0102312204|20230804|00000000000585,78|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 051030|1000|90608712000008|4308201|0102312204|20230804|00000000000635,24|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 051031|1000|90608712000008|4308201|0102312204|20230804|00000000000635,24|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 051032|1000|90608712000008|4308201|0102312204|20230804|00000000000727,82|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 051033|1000|90608712000008|4308201|0102312204|20230804|00000000000731,15|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 051034|1000|90608712000008|4308201|0102312204|20230804|00000000001221,55|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 051035|1000|90608712000008|4308201|0102312204|20230804|00000000001222,75|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 051036|1000|90608712000008|4308201|0102312204|20230804|00000000012881,64|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00004 051037|1000|90608712000008|4308201|0102312204|20230804|00000000012881,64|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00004 051038|1000|90608712000008|4308201|0102312348|20230803|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00002 051039|1000|90608712000008|4308201|0102312348|20230803|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 051040|1000|90608712000008|4308201|0102312348|20230803|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00002 051041|1000|90608712000008|4308201|0102312348|20230803|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 051042|1000|90608712000008|4308201|0102312348|20230803|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 051043|1000|90608712000008|4308201|0102312348|20230803|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 051044|1000|90608712000008|4308201|0102312348|20230803|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 051045|1000|90608712000008|4308201|0102312348|20230803|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 051046|1000|90608712000008|4308201|0102312348|20230803|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 051047|1000|90608712000008|4308201|0102312348|20230803|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 051048|1000|90608712000008|4308201|0102312348|20230803|00000000000001,20|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00004 051049|1000|90608712000008|4308201|0102312348|20230803|00000000000001,20|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00004 051050|1000|90608712000008|4308201|0102312348|20230803|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 051051|1000|90608712000008|4308201|0102312348|20230803|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 051052|1000|90608712000008|4308201|0102312348|20230803|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 051053|1000|90608712000008|4308201|0102312348|20230803|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 051054|1000|90608712000008|4308201|0102312348|20230803|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 051055|1000|90608712000008|4308201|0102312348|20230803|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 051056|1000|90608712000008|4308201|0102312348|20230803|00000000000009,66|1123000102|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00004 051057|1000|90608712000008|4308201|0102312348|20230803|00000000000009,66|1839000009|1||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00004 051058|1000|90608712000008|4308201|0102312348|20230803|00000000000009,98|1889200976|1||4308201|MOVIMENTOS DO DIA 051059|1000|90608712000008|4308201|0102312348|20230803|00000000000009,98|1889200976|2||4308201|MOVIMENTOS DO DIA 051060|1000|90608712000008|4308201|0102312348|20230803|00000000000044,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 051061|1000|90608712000008|4308201|0102312348|20230803|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 051062|1000|90608712000008|4308201|0102312348|20230803|00000000000049,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 051063|1000|90608712000008|4308201|0102312348|20230803|00000000000049,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 051064|1000|90608712000008|4308201|0102312348|20230803|00000000000050,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 051065|1000|90608712000008|4308201|0102312348|20230803|00000000000050,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 051066|1000|90608712000008|4308201|0102312348|20230803|00000000000060,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051067|1000|90608712000008|4308201|0102312348|20230803|00000000000060,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 051068|1000|90608712000008|4308201|0102312348|20230803|00000000000075,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051069|1000|90608712000008|4308201|0102312348|20230803|00000000000075,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051070|1000|90608712000008|4308201|0102312348|20230803|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051071|1000|90608712000008|4308201|0102312348|20230803|00000000000100,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 051072|1000|90608712000008|4308201|0102312348|20230803|00000000000131,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051073|1000|90608712000008|4308201|0102312348|20230803|00000000000131,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051074|1000|90608712000008|4308201|0102312348|20230803|00000000000142,22|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 051075|1000|90608712000008|4308201|0102312348|20230803|00000000000142,22|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 051076|1000|90608712000008|4308201|0102312348|20230803|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051077|1000|90608712000008|4308201|0102312348|20230803|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051078|1000|90608712000008|4308201|0102312348|20230803|00000000000249,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051079|1000|90608712000008|4308201|0102312348|20230803|00000000000249,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051080|1000|90608712000008|4308201|0102312348|20230803|00000000000250,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051081|1000|90608712000008|4308201|0102312348|20230803|00000000000250,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 051082|1000|90608712000008|4308201|0102312348|20230803|00000000000305,22|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 051083|1000|90608712000008|4308201|0102312348|20230803|00000000000305,22|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 051084|1000|90608712000008|4308201|0102312348|20230803|00000000000305,22|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 051085|1000|90608712000008|4308201|0102312348|20230803|00000000000305,22|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 051086|1000|90608712000008|4308201|0102312348|20230803|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051087|1000|90608712000008|4308201|0102312348|20230803|00000000000400,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051088|1000|90608712000008|4308201|0102312348|20230803|00000000000400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 051089|1000|90608712000008|4308201|0102312348|20230803|00000000000400,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051090|1000|90608712000008|4308201|0102312348|20230803|00000000000477,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 051091|1000|90608712000008|4308201|0102312348|20230803|00000000000477,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 051092|1000|90608712000008|4308201|0102312348|20230803|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051093|1000|90608712000008|4308201|0102312348|20230803|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051094|1000|90608712000008|4308201|0102312348|20230803|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051095|1000|90608712000008|4308201|0102312348|20230803|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051096|1000|90608712000008|4308201|0102312348|20230803|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051097|1000|90608712000008|4308201|0102312348|20230803|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 051098|1000|90608712000008|4308201|0102312348|20230803|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051099|1000|90608712000008|4308201|0102312348|20230803|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051100|1000|90608712000008|4308201|0102312348|20230803|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051101|1000|90608712000008|4308201|0102312348|20230803|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051102|1000|90608712000008|4308201|0102312348|20230803|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051103|1000|90608712000008|4308201|0102312348|20230803|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051104|1000|90608712000008|4308201|0102312348|20230803|00000000001000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 051105|1000|90608712000008|4308201|0102312348|20230803|00000000001000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 051106|1000|90608712000008|4308201|0102312348|20230803|00000000001050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051107|1000|90608712000008|4308201|0102312348|20230803|00000000001050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 051108|1000|90608712000008|4308201|0102312348|20230803|00000000001222,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051109|1000|90608712000008|4308201|0102312348|20230803|00000000001222,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051110|1000|90608712000008|4308201|0102312348|20230803|00000000001500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051111|1000|90608712000008|4308201|0102312348|20230803|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051112|1000|90608712000008|4308201|0102312348|20230803|00000000001500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051113|1000|90608712000008|4308201|0102312348|20230803|00000000001500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 051114|1000|90608712000008|4308201|0102312348|20230803|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051115|1000|90608712000008|4308201|0102312348|20230803|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 051116|1000|90608712000008|4308201|0102312348|20230803|00000000002050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051117|1000|90608712000008|4308201|0102312348|20230803|00000000002050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 051118|1000|90608712000008|4308201|0102312348|20230803|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051119|1000|90608712000008|4308201|0102312348|20230803|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051120|1000|90608712000008|4308201|0102312348|20230803|00000000005000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051121|1000|90608712000008|4308201|0102312348|20230803|00000000005000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 051122|1000|90608712000008|4308201|0102312348|20230803|00000000012424,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051123|1000|90608712000008|4308201|0102312348|20230803|00000000012424,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051124|1000|90608712000008|4308201|0102312348|20230803|00000000015491,70|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051125|1000|90608712000008|4308201|0102312348|20230803|00000000015491,70|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051126|1000|90608712000008|4308201|0102312348|20230803|00000000048500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051127|1000|90608712000008|4308201|0102312348|20230803|00000000048500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051128|1000|90608712000008|4308201|0102312460|20230803|00000000000001,41|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 051129|1000|90608712000008|4308201|0102312460|20230803|00000000000001,41|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 051130|1000|90608712000008|4308201|0102312460|20230803|00000000000002,17|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 051131|1000|90608712000008|4308201|0102312460|20230803|00000000000015,61|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 051132|1000|90608712000008|4308201|0102312460|20230803|00000000000030,06|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 051133|1000|90608712000008|4308201|0102312460|20230803|00000000000038,79|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 051134|1000|90608712000008|4308201|0102312460|20230803|00000000000054,40|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 051135|1000|90608712000008|4308201|0102312460|20230803|00000000000069,07|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 051136|1000|90608712000008|4308201|0102312460|20230803|00000000000099,13|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 051137|1000|90608712000008|4308201|0102312460|20230803|00000000000181,58|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 051138|1000|90608712000008|4308201|0102312460|20230803|00000000000181,58|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 051139|1000|90608712000008|4308201|0102312460|20230803|00000000000214,21|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 051140|1000|90608712000008|4308201|0102312460|20230803|00000000000214,21|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 051141|1000|90608712000008|4308201|0102312460|20230803|00000000000524,34|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 051142|1000|90608712000008|4308201|0102312460|20230803|00000000000526,51|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 051143|1000|90608712000008|4308201|0102312460|20230803|00000000010544,02|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 051144|1000|90608712000008|4308201|0102312460|20230803|00000000010544,02|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 051145|1000|90608712000008|4308201|0102312460|20230803|00000000040193,79|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 051146|1000|90608712000008|4308201|0102312460|20230803|00000000040193,79|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 051147|1000|90608712000008|4308201|0102313172|20230804|00000000000000,10|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 051148|1000|90608712000008|4308201|0102313172|20230804|00000000000000,10|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 051149|1000|90608712000008|4308201|0102313172|20230804|00000000000000,56|71705100042|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 051150|1000|90608712000008|4308201|0102313172|20230804|00000000000001,80|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 051151|1000|90608712000008|4308201|0102313172|20230804|00000000000020,53|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 051152|1000|90608712000008|4308201|0102313172|20230804|00000000000027,14|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 051153|1000|90608712000008|4308201|0102313172|20230804|00000000000037,36|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 051154|1000|90608712000008|4308201|0102313172|20230804|00000000000037,45|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 051155|1000|90608712000008|4308201|0102313172|20230804|00000000000037,45|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 051156|1000|90608712000008|4308201|0102313172|20230804|00000000000058,45|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 051157|1000|90608712000008|4308201|0102313172|20230804|00000000000087,06|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 051158|1000|90608712000008|4308201|0102313172|20230804|00000000000114,20|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 051159|1000|90608712000008|4308201|0102313172|20230804|00000000000233,90|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 051160|1000|90608712000008|4308201|0102313172|20230804|00000000000233,90|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 051161|1000|90608712000008|4308201|0102313172|20230804|00000000000517,40|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 051162|1000|90608712000008|4308201|0102313172|20230804|00000000000519,20|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 051163|1000|90608712000008|4308201|0102313172|20230804|00000000008800,72|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 051164|1000|90608712000008|4308201|0102313172|20230804|00000000008800,72|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 051165|1000|90608712000008|4308201|0102313172|20230804|00000000012104,24|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 051166|1000|90608712000008|4308201|0102313172|20230804|00000000012104,24|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 051167|1000|90608712000008|4308201|0102313172|20230804|00000000024805,05|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 051168|1000|90608712000008|4308201|0102313172|20230804|00000000024805,05|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 051169|1000|90608712000008|4308201|0102313172|20230804|00000000028847,83|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 051170|1000|90608712000008|4308201|0102313172|20230804|00000000028847,83|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 051171|1000|90608712000008|4308201|0102313324|20230804|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 051172|1000|90608712000008|4308201|0102313324|20230804|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 051173|1000|90608712000008|4308201|0102313324|20230804|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 051174|1000|90608712000008|4308201|0102313324|20230804|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 051175|1000|90608712000008|4308201|0102313324|20230804|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 051176|1000|90608712000008|4308201|0102313324|20230804|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 051177|1000|90608712000008|4308201|0102313324|20230804|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 051178|1000|90608712000008|4308201|0102313324|20230804|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 051179|1000|90608712000008|4308201|0102313324|20230804|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 051180|1000|90608712000008|4308201|0102313324|20230804|00000000000000,53|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 051181|1000|90608712000008|4308201|0102313324|20230804|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 051182|1000|90608712000008|4308201|0102313324|20230804|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 051183|1000|90608712000008|4308201|0102313324|20230804|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 051184|1000|90608712000008|4308201|0102313324|20230804|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 051185|1000|90608712000008|4308201|0102313324|20230804|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00004 051186|1000|90608712000008|4308201|0102313324|20230804|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00004 051187|1000|90608712000008|4308201|0102313324|20230804|00000000000002,40|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00008 051188|1000|90608712000008|4308201|0102313324|20230804|00000000000002,40|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00008 051189|1000|90608712000008|4308201|0102313324|20230804|00000000000007,08|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00003 051190|1000|90608712000008|4308201|0102313324|20230804|00000000000007,08|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00003 051191|1000|90608712000008|4308201|0102313324|20230804|00000000000014,16|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00006 051192|1000|90608712000008|4308201|0102313324|20230804|00000000000014,16|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00006 051193|1000|90608712000008|4308201|0102313324|20230804|00000000000029,86|1889200976|1||4308201|MOVIMENTOS DO DIA 051194|1000|90608712000008|4308201|0102313324|20230804|00000000000029,86|1889200976|2||4308201|MOVIMENTOS DO DIA 051195|1000|90608712000008|4308201|0102313324|20230804|00000000000033,23|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 051196|1000|90608712000008|4308201|0102313324|20230804|00000000000033,23|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 051197|1000|90608712000008|4308201|0102313324|20230804|00000000000043,20|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 051198|1000|90608712000008|4308201|0102313324|20230804|00000000000043,20|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 051199|1000|90608712000008|4308201|0102313324|20230804|00000000000049,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 051200|1000|90608712000008|4308201|0102313324|20230804|00000000000049,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 051201|1000|90608712000008|4308201|0102313324|20230804|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051202|1000|90608712000008|4308201|0102313324|20230804|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051203|1000|90608712000008|4308201|0102313324|20230804|00000000000060,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 051204|1000|90608712000008|4308201|0102313324|20230804|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 051205|1000|90608712000008|4308201|0102313324|20230804|00000000000075,23|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 051206|1000|90608712000008|4308201|0102313324|20230804|00000000000075,23|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 051207|1000|90608712000008|4308201|0102313324|20230804|00000000000075,23|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 051208|1000|90608712000008|4308201|0102313324|20230804|00000000000075,23|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 051209|1000|90608712000008|4308201|0102313324|20230804|00000000000075,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 051210|1000|90608712000008|4308201|0102313324|20230804|00000000000075,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 051211|1000|90608712000008|4308201|0102313324|20230804|00000000000081,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051212|1000|90608712000008|4308201|0102313324|20230804|00000000000081,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051213|1000|90608712000008|4308201|0102313324|20230804|00000000000086,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051214|1000|90608712000008|4308201|0102313324|20230804|00000000000086,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051215|1000|90608712000008|4308201|0102313324|20230804|00000000000087,72|1123000102|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00047 051216|1000|90608712000008|4308201|0102313324|20230804|00000000000087,72|1839000009|1||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00047 051217|1000|90608712000008|4308201|0102313324|20230804|00000000000092,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051218|1000|90608712000008|4308201|0102313324|20230804|00000000000092,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051219|1000|90608712000008|4308201|0102313324|20230804|00000000000101,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051220|1000|90608712000008|4308201|0102313324|20230804|00000000000101,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051221|1000|90608712000008|4308201|0102313324|20230804|00000000000108,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051222|1000|90608712000008|4308201|0102313324|20230804|00000000000108,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051223|1000|90608712000008|4308201|0102313324|20230804|00000000000114,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 051224|1000|90608712000008|4308201|0102313324|20230804|00000000000114,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 051225|1000|90608712000008|4308201|0102313324|20230804|00000000000137,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 051226|1000|90608712000008|4308201|0102313324|20230804|00000000000137,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 051227|1000|90608712000008|4308201|0102313324|20230804|00000000000147,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051228|1000|90608712000008|4308201|0102313324|20230804|00000000000147,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051229|1000|90608712000008|4308201|0102313324|20230804|00000000000159,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051230|1000|90608712000008|4308201|0102313324|20230804|00000000000159,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051231|1000|90608712000008|4308201|0102313324|20230804|00000000000169,55|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 051232|1000|90608712000008|4308201|0102313324|20230804|00000000000169,55|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 051233|1000|90608712000008|4308201|0102313324|20230804|00000000000283,20|1889200976|2||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 051234|1000|90608712000008|4308201|0102313324|20230804|00000000000283,20|4518090854|1||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 051235|1000|90608712000008|4308201|0102313324|20230804|00000000000285,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 051236|1000|90608712000008|4308201|0102313324|20230804|00000000000285,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 051237|1000|90608712000008|4308201|0102313324|20230804|00000000000434,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051238|1000|90608712000008|4308201|0102313324|20230804|00000000000434,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051239|1000|90608712000008|4308201|0102313324|20230804|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051240|1000|90608712000008|4308201|0102313324|20230804|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051241|1000|90608712000008|4308201|0102313324|20230804|00000000000554,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051242|1000|90608712000008|4308201|0102313324|20230804|00000000000554,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051243|1000|90608712000008|4308201|0102313324|20230804|00000000000597,78|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 051244|1000|90608712000008|4308201|0102313324|20230804|00000000000597,78|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 051245|1000|90608712000008|4308201|0102313324|20230804|00000000000810,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051246|1000|90608712000008|4308201|0102313324|20230804|00000000000810,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051247|1000|90608712000008|4308201|0102313324|20230804|00000000000860,40|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 051248|1000|90608712000008|4308201|0102313324|20230804|00000000000860,40|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 051249|1000|90608712000008|4308201|0102313324|20230804|00000000001050,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051250|1000|90608712000008|4308201|0102313324|20230804|00000000001050,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051251|1000|90608712000008|4308201|0102313324|20230804|00000000001132,68|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051252|1000|90608712000008|4308201|0102313324|20230804|00000000001132,68|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051253|1000|90608712000008|4308201|0102313324|20230804|00000000001300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051254|1000|90608712000008|4308201|0102313324|20230804|00000000001300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051255|1000|90608712000008|4308201|0102313324|20230804|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051256|1000|90608712000008|4308201|0102313324|20230804|00000000001500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051257|1000|90608712000008|4308201|0102313324|20230804|00000000001500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 051258|1000|90608712000008|4308201|0102313324|20230804|00000000001500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051259|1000|90608712000008|4308201|0102313324|20230804|00000000001650,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051260|1000|90608712000008|4308201|0102313324|20230804|00000000001650,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 051261|1000|90608712000008|4308201|0102313324|20230804|00000000001700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051262|1000|90608712000008|4308201|0102313324|20230804|00000000001700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 051263|1000|90608712000008|4308201|0102313324|20230804|00000000002300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051264|1000|90608712000008|4308201|0102313324|20230804|00000000002300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051265|1000|90608712000008|4308201|0102313324|20230804|00000000002786,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051266|1000|90608712000008|4308201|0102313324|20230804|00000000002786,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 051267|1000|90608712000008|4308201|0102313324|20230804|00000000003508,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051268|1000|90608712000008|4308201|0102313324|20230804|00000000003508,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 051269|1000|90608712000008|4308201|0102313324|20230804|00000000004410,16|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 051270|1000|90608712000008|4308201|0102313324|20230804|00000000004410,16|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 051271|1000|90608712000008|4308201|0102313324|20230804|00000000007000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 051272|1000|90608712000008|4308201|0102313324|20230804|00000000007000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 051273|1000|90608712000008|4308201|0102313324|20230804|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051274|1000|90608712000008|4308201|0102313324|20230804|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051275|1000|90608712000008|4308201|0102313324|20230804|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051276|1000|90608712000008|4308201|0102313324|20230804|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051277|1000|90608712000008|4308201|0102313324|20230804|00000000054641,85|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051278|1000|90608712000008|4308201|0102313324|20230804|00000000054641,85|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051279|1000|90608712000008|4308201|0102314121|20230807|00000000000000,30|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 051280|1000|90608712000008|4308201|0102314121|20230807|00000000000000,30|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 051281|1000|90608712000008|4308201|0102314121|20230807|00000000000007,99|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 051282|1000|90608712000008|4308201|0102314121|20230807|00000000000037,19|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 051283|1000|90608712000008|4308201|0102314121|20230807|00000000000039,18|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 051284|1000|90608712000008|4308201|0102314121|20230807|00000000000039,18|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 051285|1000|90608712000008|4308201|0102314121|20230807|00000000000104,93|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 051286|1000|90608712000008|4308201|0102314121|20230807|00000000000142,12|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 051287|1000|90608712000008|4308201|0102314121|20230807|00000000000157,37|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 051288|1000|90608712000008|4308201|0102314121|20230807|00000000000157,37|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 051289|1000|90608712000008|4308201|0102314121|20230807|00000000000514,53|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 051290|1000|90608712000008|4308201|0102314121|20230807|00000000000522,52|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 051291|1000|90608712000008|4308201|0102314121|20230807|00000000009273,90|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 051292|1000|90608712000008|4308201|0102314121|20230807|00000000009273,90|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 051293|1000|90608712000008|4308201|0102314121|20230807|00000000009644,08|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 051294|1000|90608712000008|4308201|0102314121|20230807|00000000009644,08|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 051295|1000|90608712000008|4308201|0102314121|20230807|00000000031447,51|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 051296|1000|90608712000008|4308201|0102314121|20230807|00000000031447,51|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 051297|1000|90608712000008|4308201|0102314121|20230807|00000000034278,27|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 051298|1000|90608712000008|4308201|0102314121|20230807|00000000034278,27|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 051299|1000|90608712000008|4308201|0102315077|20230807|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6E VIVO 00001 051300|1000|90608712000008|4308201|0102315077|20230807|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 051301|1000|90608712000008|4308201|0102315077|20230807|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 051302|1000|90608712000008|4308201|0102315077|20230807|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 051303|1000|90608712000008|4308201|0102315077|20230807|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 051304|1000|90608712000008|4308201|0102315077|20230807|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 051305|1000|90608712000008|4308201|0102315077|20230807|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 051306|1000|90608712000008|4308201|0102315077|20230807|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 051307|1000|90608712000008|4308201|0102315077|20230807|00000000000000,45|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 051308|1000|90608712000008|4308201|0102315077|20230807|00000000000000,45|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 051309|1000|90608712000008|4308201|0102315077|20230807|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 051310|1000|90608712000008|4308201|0102315077|20230807|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 051311|1000|90608712000008|4308201|0102315077|20230807|00000000000000,56|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 051312|1000|90608712000008|4308201|0102315077|20230807|00000000000000,56|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 051313|1000|90608712000008|4308201|0102315077|20230807|00000000000000,58|1123000102|2||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 051314|1000|90608712000008|4308201|0102315077|20230807|00000000000000,58|1839000009|1||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 051315|1000|90608712000008|4308201|0102315077|20230807|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 051316|1000|90608712000008|4308201|0102315077|20230807|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 051317|1000|90608712000008|4308201|0102315077|20230807|00000000000000,93|1123000102|2||4308201|TAXAS\\TARIFAS 695 SKY695 00001 051318|1000|90608712000008|4308201|0102315077|20230807|00000000000000,93|1839000009|1||4308201|TAXAS\\TARIFAS 695 SKY695 00001 051319|1000|90608712000008|4308201|0102315077|20230807|00000000000001,05|1123000102|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00003 051320|1000|90608712000008|4308201|0102315077|20230807|00000000000001,05|1839000009|1||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00003 051321|1000|90608712000008|4308201|0102315077|20230807|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00002 051322|1000|90608712000008|4308201|0102315077|20230807|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00002 051323|1000|90608712000008|4308201|0102315077|20230807|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00003 051324|1000|90608712000008|4308201|0102315077|20230807|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00003 051325|1000|90608712000008|4308201|0102315077|20230807|00000000000001,62|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 051326|1000|90608712000008|4308201|0102315077|20230807|00000000000001,62|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 051327|1000|90608712000008|4308201|0102315077|20230807|00000000000001,71|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 051328|1000|90608712000008|4308201|0102315077|20230807|00000000000001,71|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 051329|1000|90608712000008|4308201|0102315077|20230807|00000000000001,71|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 051330|1000|90608712000008|4308201|0102315077|20230807|00000000000001,71|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 051331|1000|90608712000008|4308201|0102315077|20230807|00000000000001,91|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 051332|1000|90608712000008|4308201|0102315077|20230807|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 051333|1000|90608712000008|4308201|0102315077|20230807|00000000000002,10|1123000102|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00006 051334|1000|90608712000008|4308201|0102315077|20230807|00000000000002,10|1839000009|1||4308201|TAXAS\\TARIFAS 045 OIOESTE 00006 051335|1000|90608712000008|4308201|0102315077|20230807|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 051336|1000|90608712000008|4308201|0102315077|20230807|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 051337|1000|90608712000008|4308201|0102315077|20230807|00000000000002,16|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00004 051338|1000|90608712000008|4308201|0102315077|20230807|00000000000002,16|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00004 051339|1000|90608712000008|4308201|0102315077|20230807|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 051340|1000|90608712000008|4308201|0102315077|20230807|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 051341|1000|90608712000008|4308201|0102315077|20230807|00000000000002,85|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 051342|1000|90608712000008|4308201|0102315077|20230807|00000000000002,85|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 051343|1000|90608712000008|4308201|0102315077|20230807|00000000000003,30|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 051344|1000|90608712000008|4308201|0102315077|20230807|00000000000003,30|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 051345|1000|90608712000008|4308201|0102315077|20230807|00000000000003,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00012 051346|1000|90608712000008|4308201|0102315077|20230807|00000000000003,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00012 051347|1000|90608712000008|4308201|0102315077|20230807|00000000000003,60|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 051348|1000|90608712000008|4308201|0102315077|20230807|00000000000003,60|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 051349|1000|90608712000008|4308201|0102315077|20230807|00000000000004,20|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00014 051350|1000|90608712000008|4308201|0102315077|20230807|00000000000004,20|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00014 051351|1000|90608712000008|4308201|0102315077|20230807|00000000000004,24|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00008 051352|1000|90608712000008|4308201|0102315077|20230807|00000000000004,24|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00008 051353|1000|90608712000008|4308201|0102315077|20230807|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 051354|1000|90608712000008|4308201|0102315077|20230807|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 051355|1000|90608712000008|4308201|0102315077|20230807|00000000000010,40|1123000102|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00010 051356|1000|90608712000008|4308201|0102315077|20230807|00000000000010,40|1839000009|1||4308201|TAXAS\\TARIFAS QR SEM PARAR 00010 051357|1000|90608712000008|4308201|0102315077|20230807|00000000000017,50|1123000102|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00035 051358|1000|90608712000008|4308201|0102315077|20230807|00000000000017,50|1839000009|1||4308201|TAXAS\\TARIFAS E75 TOKIOM 00035 051359|1000|90608712000008|4308201|0102315077|20230807|00000000000027,50|1889200290|2||4308201|RECEBIMENTO CONVENIO F6 INTER 00001 051360|1000|90608712000008|4308201|0102315077|20230807|00000000000027,50|4518090001|1||4308201|RECEBIMENTO CONVENIO F6 INTER 00001 051361|1000|90608712000008|4308201|0102315077|20230807|00000000000030,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051362|1000|90608712000008|4308201|0102315077|20230807|00000000000030,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 051363|1000|90608712000008|4308201|0102315077|20230807|00000000000033,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051364|1000|90608712000008|4308201|0102315077|20230807|00000000000033,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051365|1000|90608712000008|4308201|0102315077|20230807|00000000000033,23|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 051366|1000|90608712000008|4308201|0102315077|20230807|00000000000033,23|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 051367|1000|90608712000008|4308201|0102315077|20230807|00000000000036,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 051368|1000|90608712000008|4308201|0102315077|20230807|00000000000036,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 051369|1000|90608712000008|4308201|0102315077|20230807|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 051370|1000|90608712000008|4308201|0102315077|20230807|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 051371|1000|90608712000008|4308201|0102315077|20230807|00000000000037,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051372|1000|90608712000008|4308201|0102315077|20230807|00000000000037,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051373|1000|90608712000008|4308201|0102315077|20230807|00000000000037,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 051374|1000|90608712000008|4308201|0102315077|20230807|00000000000037,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 051375|1000|90608712000008|4308201|0102315077|20230807|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 051376|1000|90608712000008|4308201|0102315077|20230807|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 051377|1000|90608712000008|4308201|0102315077|20230807|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 051378|1000|90608712000008|4308201|0102315077|20230807|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 051379|1000|90608712000008|4308201|0102315077|20230807|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 051380|1000|90608712000008|4308201|0102315077|20230807|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 051381|1000|90608712000008|4308201|0102315077|20230807|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 051382|1000|90608712000008|4308201|0102315077|20230807|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 051383|1000|90608712000008|4308201|0102315077|20230807|00000000000042,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 051384|1000|90608712000008|4308201|0102315077|20230807|00000000000042,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 051385|1000|90608712000008|4308201|0102315077|20230807|00000000000043,53|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 051386|1000|90608712000008|4308201|0102315077|20230807|00000000000043,53|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 051387|1000|90608712000008|4308201|0102315077|20230807|00000000000045,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 051388|1000|90608712000008|4308201|0102315077|20230807|00000000000045,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 051389|1000|90608712000008|4308201|0102315077|20230807|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051390|1000|90608712000008|4308201|0102315077|20230807|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051391|1000|90608712000008|4308201|0102315077|20230807|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051392|1000|90608712000008|4308201|0102315077|20230807|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051393|1000|90608712000008|4308201|0102315077|20230807|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051394|1000|90608712000008|4308201|0102315077|20230807|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051395|1000|90608712000008|4308201|0102315077|20230807|00000000000049,56|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00021 051396|1000|90608712000008|4308201|0102315077|20230807|00000000000049,56|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00021 051397|1000|90608712000008|4308201|0102315077|20230807|00000000000049,97|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 051398|1000|90608712000008|4308201|0102315077|20230807|00000000000049,97|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 051399|1000|90608712000008|4308201|0102315077|20230807|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051400|1000|90608712000008|4308201|0102315077|20230807|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 051401|1000|90608712000008|4308201|0102315077|20230807|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051402|1000|90608712000008|4308201|0102315077|20230807|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051403|1000|90608712000008|4308201|0102315077|20230807|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051404|1000|90608712000008|4308201|0102315077|20230807|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051405|1000|90608712000008|4308201|0102315077|20230807|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 051406|1000|90608712000008|4308201|0102315077|20230807|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 051407|1000|90608712000008|4308201|0102315077|20230807|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051408|1000|90608712000008|4308201|0102315077|20230807|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051409|1000|90608712000008|4308201|0102315077|20230807|00000000000056,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 051410|1000|90608712000008|4308201|0102315077|20230807|00000000000056,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 051411|1000|90608712000008|4308201|0102315077|20230807|00000000000058,00|1123000102|2||4308201|COBRANCAS LIQUIDADAS RIC 00001 051412|1000|90608712000008|4308201|0102315077|20230807|00000000000058,00|1889200976|1||4308201|COBRANCAS LIQUIDADAS RIC 00001 051413|1000|90608712000008|4308201|0102315077|20230807|00000000000058,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 051414|1000|90608712000008|4308201|0102315077|20230807|00000000000058,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 051415|1000|90608712000008|4308201|0102315077|20230807|00000000000059,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051416|1000|90608712000008|4308201|0102315077|20230807|00000000000059,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051417|1000|90608712000008|4308201|0102315077|20230807|00000000000060,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051418|1000|90608712000008|4308201|0102315077|20230807|00000000000060,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051419|1000|90608712000008|4308201|0102315077|20230807|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051420|1000|90608712000008|4308201|0102315077|20230807|00000000000060,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051421|1000|90608712000008|4308201|0102315077|20230807|00000000000061,59|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 051422|1000|90608712000008|4308201|0102315077|20230807|00000000000061,59|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 051423|1000|90608712000008|4308201|0102315077|20230807|00000000000065,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 051424|1000|90608712000008|4308201|0102315077|20230807|00000000000065,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 051425|1000|90608712000008|4308201|0102315077|20230807|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051426|1000|90608712000008|4308201|0102315077|20230807|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051427|1000|90608712000008|4308201|0102315077|20230807|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051428|1000|90608712000008|4308201|0102315077|20230807|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051429|1000|90608712000008|4308201|0102315077|20230807|00000000000068,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 051430|1000|90608712000008|4308201|0102315077|20230807|00000000000068,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 051431|1000|90608712000008|4308201|0102315077|20230807|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 051432|1000|90608712000008|4308201|0102315077|20230807|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 051433|1000|90608712000008|4308201|0102315077|20230807|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 051434|1000|90608712000008|4308201|0102315077|20230807|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 051435|1000|90608712000008|4308201|0102315077|20230807|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 051436|1000|90608712000008|4308201|0102315077|20230807|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 051437|1000|90608712000008|4308201|0102315077|20230807|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 051438|1000|90608712000008|4308201|0102315077|20230807|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 051439|1000|90608712000008|4308201|0102315077|20230807|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 051440|1000|90608712000008|4308201|0102315077|20230807|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 051441|1000|90608712000008|4308201|0102315077|20230807|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 051442|1000|90608712000008|4308201|0102315077|20230807|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 051443|1000|90608712000008|4308201|0102315077|20230807|00000000000073,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 051444|1000|90608712000008|4308201|0102315077|20230807|00000000000073,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 051445|1000|90608712000008|4308201|0102315077|20230807|00000000000074,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 051446|1000|90608712000008|4308201|0102315077|20230807|00000000000074,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 051447|1000|90608712000008|4308201|0102315077|20230807|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051448|1000|90608712000008|4308201|0102315077|20230807|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051449|1000|90608712000008|4308201|0102315077|20230807|00000000000080,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 051450|1000|90608712000008|4308201|0102315077|20230807|00000000000080,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 051451|1000|90608712000008|4308201|0102315077|20230807|00000000000086,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051452|1000|90608712000008|4308201|0102315077|20230807|00000000000086,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051453|1000|90608712000008|4308201|0102315077|20230807|00000000000086,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051454|1000|90608712000008|4308201|0102315077|20230807|00000000000086,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051455|1000|90608712000008|4308201|0102315077|20230807|00000000000088,93|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 051456|1000|90608712000008|4308201|0102315077|20230807|00000000000088,93|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 051457|1000|90608712000008|4308201|0102315077|20230807|00000000000089,90|1123000102|2||4308201|COBRANCAS LIQUIDADAS RIC 00001 051458|1000|90608712000008|4308201|0102315077|20230807|00000000000089,90|1889200976|1||4308201|COBRANCAS LIQUIDADAS RIC 00001 051459|1000|90608712000008|4308201|0102315077|20230807|00000000000090,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q35 VEROINT-D 00001 051460|1000|90608712000008|4308201|0102315077|20230807|00000000000090,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q35 VEROINT-D 00001 051461|1000|90608712000008|4308201|0102315077|20230807|00000000000091,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051462|1000|90608712000008|4308201|0102315077|20230807|00000000000091,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051463|1000|90608712000008|4308201|0102315077|20230807|00000000000092,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 051464|1000|90608712000008|4308201|0102315077|20230807|00000000000092,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 051465|1000|90608712000008|4308201|0102315077|20230807|00000000000093,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 051466|1000|90608712000008|4308201|0102315077|20230807|00000000000093,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 051467|1000|90608712000008|4308201|0102315077|20230807|00000000000094,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051468|1000|90608712000008|4308201|0102315077|20230807|00000000000094,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051469|1000|90608712000008|4308201|0102315077|20230807|00000000000098,63|1889200976|2||4308201|MOVIMENTOS DO DIA 051470|1000|90608712000008|4308201|0102315077|20230807|00000000000099,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 051471|1000|90608712000008|4308201|0102315077|20230807|00000000000099,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 051472|1000|90608712000008|4308201|0102315077|20230807|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051473|1000|90608712000008|4308201|0102315077|20230807|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051474|1000|90608712000008|4308201|0102315077|20230807|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 051475|1000|90608712000008|4308201|0102315077|20230807|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 051476|1000|90608712000008|4308201|0102315077|20230807|00000000000105,50|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 051477|1000|90608712000008|4308201|0102315077|20230807|00000000000105,50|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 051478|1000|90608712000008|4308201|0102315077|20230807|00000000000107,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051479|1000|90608712000008|4308201|0102315077|20230807|00000000000107,26|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051480|1000|90608712000008|4308201|0102315077|20230807|00000000000115,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051481|1000|90608712000008|4308201|0102315077|20230807|00000000000115,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 051482|1000|90608712000008|4308201|0102315077|20230807|00000000000119,79|1123000102|1||4308201|REPASSE CONVENIO 6E VIVO 00001 051483|1000|90608712000008|4308201|0102315077|20230807|00000000000119,99|4518090001|2||4308201|REPASSE CONVENIO 6E VIVO 00001 051484|1000|90608712000008|4308201|0102315077|20230807|00000000000120,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 051485|1000|90608712000008|4308201|0102315077|20230807|00000000000120,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 051486|1000|90608712000008|4308201|0102315077|20230807|00000000000121,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051487|1000|90608712000008|4308201|0102315077|20230807|00000000000121,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051488|1000|90608712000008|4308201|0102315077|20230807|00000000000121,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051489|1000|90608712000008|4308201|0102315077|20230807|00000000000121,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051490|1000|90608712000008|4308201|0102315077|20230807|00000000000126,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051491|1000|90608712000008|4308201|0102315077|20230807|00000000000126,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051492|1000|90608712000008|4308201|0102315077|20230807|00000000000143,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051493|1000|90608712000008|4308201|0102315077|20230807|00000000000143,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051494|1000|90608712000008|4308201|0102315077|20230807|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051495|1000|90608712000008|4308201|0102315077|20230807|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051496|1000|90608712000008|4308201|0102315077|20230807|00000000000150,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051497|1000|90608712000008|4308201|0102315077|20230807|00000000000150,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051498|1000|90608712000008|4308201|0102315077|20230807|00000000000156,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051499|1000|90608712000008|4308201|0102315077|20230807|00000000000156,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051500|1000|90608712000008|4308201|0102315077|20230807|00000000000158,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051501|1000|90608712000008|4308201|0102315077|20230807|00000000000158,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051502|1000|90608712000008|4308201|0102315077|20230807|00000000000167,55|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 051503|1000|90608712000008|4308201|0102315077|20230807|00000000000169,55|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 051504|1000|90608712000008|4308201|0102315077|20230807|00000000000183,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051505|1000|90608712000008|4308201|0102315077|20230807|00000000000183,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051506|1000|90608712000008|4308201|0102315077|20230807|00000000000190,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051507|1000|90608712000008|4308201|0102315077|20230807|00000000000190,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051508|1000|90608712000008|4308201|0102315077|20230807|00000000000194,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 051509|1000|90608712000008|4308201|0102315077|20230807|00000000000194,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 051510|1000|90608712000008|4308201|0102315077|20230807|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051511|1000|90608712000008|4308201|0102315077|20230807|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 051512|1000|90608712000008|4308201|0102315077|20230807|00000000000209,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051513|1000|90608712000008|4308201|0102315077|20230807|00000000000209,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051514|1000|90608712000008|4308201|0102315077|20230807|00000000000218,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051515|1000|90608712000008|4308201|0102315077|20230807|00000000000218,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051516|1000|90608712000008|4308201|0102315077|20230807|00000000000221,01|1889200976|2||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 051517|1000|90608712000008|4308201|0102315077|20230807|00000000000221,01|4518090854|1||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 051518|1000|90608712000008|4308201|0102315077|20230807|00000000000239,20|1123000102|1||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 051519|1000|90608712000008|4308201|0102315077|20230807|00000000000239,20|1123000102|1||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 051520|1000|90608712000008|4308201|0102315077|20230807|00000000000239,20|4518090001|2||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 051521|1000|90608712000008|4308201|0102315077|20230807|00000000000239,20|4518090001|2||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 051522|1000|90608712000008|4308201|0102315077|20230807|00000000000239,32|1123000102|1||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 051523|1000|90608712000008|4308201|0102315077|20230807|00000000000239,32|4518090001|2||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 051524|1000|90608712000008|4308201|0102315077|20230807|00000000000242,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 051525|1000|90608712000008|4308201|0102315077|20230807|00000000000242,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 051526|1000|90608712000008|4308201|0102315077|20230807|00000000000248,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 051527|1000|90608712000008|4308201|0102315077|20230807|00000000000248,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 051528|1000|90608712000008|4308201|0102315077|20230807|00000000000254,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051529|1000|90608712000008|4308201|0102315077|20230807|00000000000254,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051530|1000|90608712000008|4308201|0102315077|20230807|00000000000265,25|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 051531|1000|90608712000008|4308201|0102315077|20230807|00000000000265,25|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 051532|1000|90608712000008|4308201|0102315077|20230807|00000000000266,12|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 051533|1000|90608712000008|4308201|0102315077|20230807|00000000000268,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051534|1000|90608712000008|4308201|0102315077|20230807|00000000000268,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051535|1000|90608712000008|4308201|0102315077|20230807|00000000000272,51|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 051536|1000|90608712000008|4308201|0102315077|20230807|00000000000272,51|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 051537|1000|90608712000008|4308201|0102315077|20230807|00000000000272,51|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 051538|1000|90608712000008|4308201|0102315077|20230807|00000000000272,51|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 051539|1000|90608712000008|4308201|0102315077|20230807|00000000000280,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051540|1000|90608712000008|4308201|0102315077|20230807|00000000000280,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051541|1000|90608712000008|4308201|0102315077|20230807|00000000000282,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051542|1000|90608712000008|4308201|0102315077|20230807|00000000000282,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051543|1000|90608712000008|4308201|0102315077|20230807|00000000000283,20|4518090854|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 051544|1000|90608712000008|4308201|0102315077|20230807|00000000000284,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051545|1000|90608712000008|4308201|0102315077|20230807|00000000000284,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051546|1000|90608712000008|4308201|0102315077|20230807|00000000000285,55|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 051547|1000|90608712000008|4308201|0102315077|20230807|00000000000285,55|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 051548|1000|90608712000008|4308201|0102315077|20230807|00000000000285,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051549|1000|90608712000008|4308201|0102315077|20230807|00000000000285,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051550|1000|90608712000008|4308201|0102315077|20230807|00000000000291,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051551|1000|90608712000008|4308201|0102315077|20230807|00000000000291,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051552|1000|90608712000008|4308201|0102315077|20230807|00000000000293,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051553|1000|90608712000008|4308201|0102315077|20230807|00000000000293,36|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051554|1000|90608712000008|4308201|0102315077|20230807|00000000000311,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051555|1000|90608712000008|4308201|0102315077|20230807|00000000000311,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 051556|1000|90608712000008|4308201|0102315077|20230807|00000000000350,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 051557|1000|90608712000008|4308201|0102315077|20230807|00000000000350,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 051558|1000|90608712000008|4308201|0102315077|20230807|00000000000355,21|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 051559|1000|90608712000008|4308201|0102315077|20230807|00000000000355,21|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 051560|1000|90608712000008|4308201|0102315077|20230807|00000000000357,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051561|1000|90608712000008|4308201|0102315077|20230807|00000000000357,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051562|1000|90608712000008|4308201|0102315077|20230807|00000000000360,78|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 051563|1000|90608712000008|4308201|0102315077|20230807|00000000000360,78|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 051564|1000|90608712000008|4308201|0102315077|20230807|00000000000373,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051565|1000|90608712000008|4308201|0102315077|20230807|00000000000373,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051566|1000|90608712000008|4308201|0102315077|20230807|00000000000382,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051567|1000|90608712000008|4308201|0102315077|20230807|00000000000382,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051568|1000|90608712000008|4308201|0102315077|20230807|00000000000384,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051569|1000|90608712000008|4308201|0102315077|20230807|00000000000384,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051570|1000|90608712000008|4308201|0102315077|20230807|00000000000387,84|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 051571|1000|90608712000008|4308201|0102315077|20230807|00000000000387,84|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 051572|1000|90608712000008|4308201|0102315077|20230807|00000000000398,92|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 051573|1000|90608712000008|4308201|0102315077|20230807|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051574|1000|90608712000008|4308201|0102315077|20230807|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051575|1000|90608712000008|4308201|0102315077|20230807|00000000000404,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051576|1000|90608712000008|4308201|0102315077|20230807|00000000000404,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051577|1000|90608712000008|4308201|0102315077|20230807|00000000000404,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051578|1000|90608712000008|4308201|0102315077|20230807|00000000000404,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051579|1000|90608712000008|4308201|0102315077|20230807|00000000000408,82|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 051580|1000|90608712000008|4308201|0102315077|20230807|00000000000408,82|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 051581|1000|90608712000008|4308201|0102315077|20230807|00000000000417,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051582|1000|90608712000008|4308201|0102315077|20230807|00000000000417,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051583|1000|90608712000008|4308201|0102315077|20230807|00000000000429,43|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 051584|1000|90608712000008|4308201|0102315077|20230807|00000000000429,43|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 051585|1000|90608712000008|4308201|0102315077|20230807|00000000000440,38|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00026 051586|1000|90608712000008|4308201|0102315077|20230807|00000000000440,38|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00026 051587|1000|90608712000008|4308201|0102315077|20230807|00000000000443,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051588|1000|90608712000008|4308201|0102315077|20230807|00000000000443,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051589|1000|90608712000008|4308201|0102315077|20230807|00000000000444,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051590|1000|90608712000008|4308201|0102315077|20230807|00000000000444,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051591|1000|90608712000008|4308201|0102315077|20230807|00000000000450,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051592|1000|90608712000008|4308201|0102315077|20230807|00000000000450,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 051593|1000|90608712000008|4308201|0102315077|20230807|00000000000455,84|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 051594|1000|90608712000008|4308201|0102315077|20230807|00000000000455,84|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 051595|1000|90608712000008|4308201|0102315077|20230807|00000000000466,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051596|1000|90608712000008|4308201|0102315077|20230807|00000000000466,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051597|1000|90608712000008|4308201|0102315077|20230807|00000000000469,10|1123000102|1||4308201|REPASSE CONVENIO F43 CELPE-C 00001 051598|1000|90608712000008|4308201|0102315077|20230807|00000000000469,10|4518090001|2||4308201|REPASSE CONVENIO F43 CELPE-C 00001 051599|1000|90608712000008|4308201|0102315077|20230807|00000000000469,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051600|1000|90608712000008|4308201|0102315077|20230807|00000000000469,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051601|1000|90608712000008|4308201|0102315077|20230807|00000000000476,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051602|1000|90608712000008|4308201|0102315077|20230807|00000000000476,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051603|1000|90608712000008|4308201|0102315077|20230807|00000000000492,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051604|1000|90608712000008|4308201|0102315077|20230807|00000000000492,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051605|1000|90608712000008|4308201|0102315077|20230807|00000000000499,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051606|1000|90608712000008|4308201|0102315077|20230807|00000000000499,53|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051607|1000|90608712000008|4308201|0102315077|20230807|00000000000502,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 051608|1000|90608712000008|4308201|0102315077|20230807|00000000000502,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 051609|1000|90608712000008|4308201|0102315077|20230807|00000000000502,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 051610|1000|90608712000008|4308201|0102315077|20230807|00000000000502,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 051611|1000|90608712000008|4308201|0102315077|20230807|00000000000509,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051612|1000|90608712000008|4308201|0102315077|20230807|00000000000509,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051613|1000|90608712000008|4308201|0102315077|20230807|00000000000513,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051614|1000|90608712000008|4308201|0102315077|20230807|00000000000513,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051615|1000|90608712000008|4308201|0102315077|20230807|00000000000513,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051616|1000|90608712000008|4308201|0102315077|20230807|00000000000513,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051617|1000|90608712000008|4308201|0102315077|20230807|00000000000546,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051618|1000|90608712000008|4308201|0102315077|20230807|00000000000546,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051619|1000|90608712000008|4308201|0102315077|20230807|00000000000555,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051620|1000|90608712000008|4308201|0102315077|20230807|00000000000555,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051621|1000|90608712000008|4308201|0102315077|20230807|00000000000566,41|1889200976|2||4308201|MOVIMENTOS DO DIA 051622|1000|90608712000008|4308201|0102315077|20230807|00000000000567,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051623|1000|90608712000008|4308201|0102315077|20230807|00000000000567,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051624|1000|90608712000008|4308201|0102315077|20230807|00000000000595,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051625|1000|90608712000008|4308201|0102315077|20230807|00000000000595,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051626|1000|90608712000008|4308201|0102315077|20230807|00000000000595,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051627|1000|90608712000008|4308201|0102315077|20230807|00000000000595,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051628|1000|90608712000008|4308201|0102315077|20230807|00000000000595,87|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 051629|1000|90608712000008|4308201|0102315077|20230807|00000000000597,78|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 051630|1000|90608712000008|4308201|0102315077|20230807|00000000000638,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051631|1000|90608712000008|4308201|0102315077|20230807|00000000000638,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051632|1000|90608712000008|4308201|0102315077|20230807|00000000000668,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051633|1000|90608712000008|4308201|0102315077|20230807|00000000000668,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051634|1000|90608712000008|4308201|0102315077|20230807|00000000000675,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051635|1000|90608712000008|4308201|0102315077|20230807|00000000000675,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051636|1000|90608712000008|4308201|0102315077|20230807|00000000000684,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051637|1000|90608712000008|4308201|0102315077|20230807|00000000000684,15|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051638|1000|90608712000008|4308201|0102315077|20230807|00000000000699,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051639|1000|90608712000008|4308201|0102315077|20230807|00000000000699,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051640|1000|90608712000008|4308201|0102315077|20230807|00000000000714,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051641|1000|90608712000008|4308201|0102315077|20230807|00000000000714,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051642|1000|90608712000008|4308201|0102315077|20230807|00000000000714,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051643|1000|90608712000008|4308201|0102315077|20230807|00000000000714,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051644|1000|90608712000008|4308201|0102315077|20230807|00000000000719,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051645|1000|90608712000008|4308201|0102315077|20230807|00000000000719,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051646|1000|90608712000008|4308201|0102315077|20230807|00000000000729,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051647|1000|90608712000008|4308201|0102315077|20230807|00000000000729,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051648|1000|90608712000008|4308201|0102315077|20230807|00000000000729,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051649|1000|90608712000008|4308201|0102315077|20230807|00000000000729,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051650|1000|90608712000008|4308201|0102315077|20230807|00000000000736,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051651|1000|90608712000008|4308201|0102315077|20230807|00000000000736,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051652|1000|90608712000008|4308201|0102315077|20230807|00000000000740,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051653|1000|90608712000008|4308201|0102315077|20230807|00000000000740,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 051654|1000|90608712000008|4308201|0102315077|20230807|00000000000748,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051655|1000|90608712000008|4308201|0102315077|20230807|00000000000748,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 051656|1000|90608712000008|4308201|0102315077|20230807|00000000000763,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051657|1000|90608712000008|4308201|0102315077|20230807|00000000000763,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051658|1000|90608712000008|4308201|0102315077|20230807|00000000000763,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051659|1000|90608712000008|4308201|0102315077|20230807|00000000000763,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051660|1000|90608712000008|4308201|0102315077|20230807|00000000000767,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051661|1000|90608712000008|4308201|0102315077|20230807|00000000000767,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051662|1000|90608712000008|4308201|0102315077|20230807|00000000000782,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051663|1000|90608712000008|4308201|0102315077|20230807|00000000000782,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051664|1000|90608712000008|4308201|0102315077|20230807|00000000000791,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051665|1000|90608712000008|4308201|0102315077|20230807|00000000000791,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051666|1000|90608712000008|4308201|0102315077|20230807|00000000000797,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051667|1000|90608712000008|4308201|0102315077|20230807|00000000000797,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051668|1000|90608712000008|4308201|0102315077|20230807|00000000000797,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051669|1000|90608712000008|4308201|0102315077|20230807|00000000000797,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051670|1000|90608712000008|4308201|0102315077|20230807|00000000000798,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051671|1000|90608712000008|4308201|0102315077|20230807|00000000000798,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051672|1000|90608712000008|4308201|0102315077|20230807|00000000000804,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051673|1000|90608712000008|4308201|0102315077|20230807|00000000000804,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051674|1000|90608712000008|4308201|0102315077|20230807|00000000000821,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051675|1000|90608712000008|4308201|0102315077|20230807|00000000000821,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051676|1000|90608712000008|4308201|0102315077|20230807|00000000000828,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051677|1000|90608712000008|4308201|0102315077|20230807|00000000000828,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051678|1000|90608712000008|4308201|0102315077|20230807|00000000000830,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051679|1000|90608712000008|4308201|0102315077|20230807|00000000000830,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051680|1000|90608712000008|4308201|0102315077|20230807|00000000000845,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051681|1000|90608712000008|4308201|0102315077|20230807|00000000000845,48|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051682|1000|90608712000008|4308201|0102315077|20230807|00000000000856,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051683|1000|90608712000008|4308201|0102315077|20230807|00000000000856,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051684|1000|90608712000008|4308201|0102315077|20230807|00000000000862,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051685|1000|90608712000008|4308201|0102315077|20230807|00000000000862,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051686|1000|90608712000008|4308201|0102315077|20230807|00000000000869,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051687|1000|90608712000008|4308201|0102315077|20230807|00000000000869,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051688|1000|90608712000008|4308201|0102315077|20230807|00000000000879,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051689|1000|90608712000008|4308201|0102315077|20230807|00000000000879,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051690|1000|90608712000008|4308201|0102315077|20230807|00000000000889,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051691|1000|90608712000008|4308201|0102315077|20230807|00000000000889,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051692|1000|90608712000008|4308201|0102315077|20230807|00000000000896,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051693|1000|90608712000008|4308201|0102315077|20230807|00000000000896,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051694|1000|90608712000008|4308201|0102315077|20230807|00000000000913,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051695|1000|90608712000008|4308201|0102315077|20230807|00000000000913,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051696|1000|90608712000008|4308201|0102315077|20230807|00000000000915,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051697|1000|90608712000008|4308201|0102315077|20230807|00000000000915,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051698|1000|90608712000008|4308201|0102315077|20230807|00000000000949,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051699|1000|90608712000008|4308201|0102315077|20230807|00000000000949,65|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051700|1000|90608712000008|4308201|0102315077|20230807|00000000000966,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051701|1000|90608712000008|4308201|0102315077|20230807|00000000000966,28|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051702|1000|90608712000008|4308201|0102315077|20230807|00000000000976,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051703|1000|90608712000008|4308201|0102315077|20230807|00000000000976,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051704|1000|90608712000008|4308201|0102315077|20230807|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051705|1000|90608712000008|4308201|0102315077|20230807|00000000001000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051706|1000|90608712000008|4308201|0102315077|20230807|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051707|1000|90608712000008|4308201|0102315077|20230807|00000000001000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051708|1000|90608712000008|4308201|0102315077|20230807|00000000001014,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051709|1000|90608712000008|4308201|0102315077|20230807|00000000001014,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051710|1000|90608712000008|4308201|0102315077|20230807|00000000001020,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051711|1000|90608712000008|4308201|0102315077|20230807|00000000001020,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051712|1000|90608712000008|4308201|0102315077|20230807|00000000001033,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051713|1000|90608712000008|4308201|0102315077|20230807|00000000001033,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051714|1000|90608712000008|4308201|0102315077|20230807|00000000001065,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051715|1000|90608712000008|4308201|0102315077|20230807|00000000001065,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051716|1000|90608712000008|4308201|0102315077|20230807|00000000001067,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051717|1000|90608712000008|4308201|0102315077|20230807|00000000001067,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051718|1000|90608712000008|4308201|0102315077|20230807|00000000001100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051719|1000|90608712000008|4308201|0102315077|20230807|00000000001100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 051720|1000|90608712000008|4308201|0102315077|20230807|00000000001103,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051721|1000|90608712000008|4308201|0102315077|20230807|00000000001103,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051722|1000|90608712000008|4308201|0102315077|20230807|00000000001105,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051723|1000|90608712000008|4308201|0102315077|20230807|00000000001105,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051724|1000|90608712000008|4308201|0102315077|20230807|00000000001105,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051725|1000|90608712000008|4308201|0102315077|20230807|00000000001105,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051726|1000|90608712000008|4308201|0102315077|20230807|00000000001109,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051727|1000|90608712000008|4308201|0102315077|20230807|00000000001109,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051728|1000|90608712000008|4308201|0102315077|20230807|00000000001110,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051729|1000|90608712000008|4308201|0102315077|20230807|00000000001110,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051730|1000|90608712000008|4308201|0102315077|20230807|00000000001116,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051731|1000|90608712000008|4308201|0102315077|20230807|00000000001116,67|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051732|1000|90608712000008|4308201|0102315077|20230807|00000000001130,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051733|1000|90608712000008|4308201|0102315077|20230807|00000000001130,48|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051734|1000|90608712000008|4308201|0102315077|20230807|00000000001138,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051735|1000|90608712000008|4308201|0102315077|20230807|00000000001138,90|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051736|1000|90608712000008|4308201|0102315077|20230807|00000000001139,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051737|1000|90608712000008|4308201|0102315077|20230807|00000000001139,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051738|1000|90608712000008|4308201|0102315077|20230807|00000000001147,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051739|1000|90608712000008|4308201|0102315077|20230807|00000000001147,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051740|1000|90608712000008|4308201|0102315077|20230807|00000000001158,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051741|1000|90608712000008|4308201|0102315077|20230807|00000000001158,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051742|1000|90608712000008|4308201|0102315077|20230807|00000000001169,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051743|1000|90608712000008|4308201|0102315077|20230807|00000000001169,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051744|1000|90608712000008|4308201|0102315077|20230807|00000000001210,38|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00008 051745|1000|90608712000008|4308201|0102315077|20230807|00000000001210,38|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00008 051746|1000|90608712000008|4308201|0102315077|20230807|00000000001216,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051747|1000|90608712000008|4308201|0102315077|20230807|00000000001216,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051748|1000|90608712000008|4308201|0102315077|20230807|00000000001230,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051749|1000|90608712000008|4308201|0102315077|20230807|00000000001230,81|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051750|1000|90608712000008|4308201|0102315077|20230807|00000000001243,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051751|1000|90608712000008|4308201|0102315077|20230807|00000000001243,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051752|1000|90608712000008|4308201|0102315077|20230807|00000000001254,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051753|1000|90608712000008|4308201|0102315077|20230807|00000000001254,14|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051754|1000|90608712000008|4308201|0102315077|20230807|00000000001265,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051755|1000|90608712000008|4308201|0102315077|20230807|00000000001265,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051756|1000|90608712000008|4308201|0102315077|20230807|00000000001275,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051757|1000|90608712000008|4308201|0102315077|20230807|00000000001275,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051758|1000|90608712000008|4308201|0102315077|20230807|00000000001289,25|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 051759|1000|90608712000008|4308201|0102315077|20230807|00000000001289,25|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 051760|1000|90608712000008|4308201|0102315077|20230807|00000000001327,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051761|1000|90608712000008|4308201|0102315077|20230807|00000000001327,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051762|1000|90608712000008|4308201|0102315077|20230807|00000000001329,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051763|1000|90608712000008|4308201|0102315077|20230807|00000000001329,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051764|1000|90608712000008|4308201|0102315077|20230807|00000000001330,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051765|1000|90608712000008|4308201|0102315077|20230807|00000000001330,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 051766|1000|90608712000008|4308201|0102315077|20230807|00000000001332,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051767|1000|90608712000008|4308201|0102315077|20230807|00000000001332,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051768|1000|90608712000008|4308201|0102315077|20230807|00000000001387,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051769|1000|90608712000008|4308201|0102315077|20230807|00000000001387,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051770|1000|90608712000008|4308201|0102315077|20230807|00000000001392,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051771|1000|90608712000008|4308201|0102315077|20230807|00000000001392,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051772|1000|90608712000008|4308201|0102315077|20230807|00000000001398,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051773|1000|90608712000008|4308201|0102315077|20230807|00000000001398,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051774|1000|90608712000008|4308201|0102315077|20230807|00000000001404,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051775|1000|90608712000008|4308201|0102315077|20230807|00000000001404,64|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051776|1000|90608712000008|4308201|0102315077|20230807|00000000001428,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051777|1000|90608712000008|4308201|0102315077|20230807|00000000001428,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051778|1000|90608712000008|4308201|0102315077|20230807|00000000001439,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051779|1000|90608712000008|4308201|0102315077|20230807|00000000001439,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051780|1000|90608712000008|4308201|0102315077|20230807|00000000001450,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 051781|1000|90608712000008|4308201|0102315077|20230807|00000000001450,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 051782|1000|90608712000008|4308201|0102315077|20230807|00000000001515,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051783|1000|90608712000008|4308201|0102315077|20230807|00000000001515,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051784|1000|90608712000008|4308201|0102315077|20230807|00000000001555,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051785|1000|90608712000008|4308201|0102315077|20230807|00000000001555,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051786|1000|90608712000008|4308201|0102315077|20230807|00000000001582,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051787|1000|90608712000008|4308201|0102315077|20230807|00000000001582,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051788|1000|90608712000008|4308201|0102315077|20230807|00000000001587,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051789|1000|90608712000008|4308201|0102315077|20230807|00000000001587,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051790|1000|90608712000008|4308201|0102315077|20230807|00000000001594,65|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00003 051791|1000|90608712000008|4308201|0102315077|20230807|00000000001594,65|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00003 051792|1000|90608712000008|4308201|0102315077|20230807|00000000001594,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051793|1000|90608712000008|4308201|0102315077|20230807|00000000001594,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051794|1000|90608712000008|4308201|0102315077|20230807|00000000001641,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051795|1000|90608712000008|4308201|0102315077|20230807|00000000001641,90|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051796|1000|90608712000008|4308201|0102315077|20230807|00000000001666,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051797|1000|90608712000008|4308201|0102315077|20230807|00000000001666,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051798|1000|90608712000008|4308201|0102315077|20230807|00000000001677,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051799|1000|90608712000008|4308201|0102315077|20230807|00000000001677,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051800|1000|90608712000008|4308201|0102315077|20230807|00000000001804,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051801|1000|90608712000008|4308201|0102315077|20230807|00000000001804,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051802|1000|90608712000008|4308201|0102315077|20230807|00000000001857,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051803|1000|90608712000008|4308201|0102315077|20230807|00000000001857,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051804|1000|90608712000008|4308201|0102315077|20230807|00000000001862,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051805|1000|90608712000008|4308201|0102315077|20230807|00000000001862,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051806|1000|90608712000008|4308201|0102315077|20230807|00000000001905,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051807|1000|90608712000008|4308201|0102315077|20230807|00000000001905,67|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051808|1000|90608712000008|4308201|0102315077|20230807|00000000001995,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051809|1000|90608712000008|4308201|0102315077|20230807|00000000001995,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051810|1000|90608712000008|4308201|0102315077|20230807|00000000001998,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051811|1000|90608712000008|4308201|0102315077|20230807|00000000001998,38|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051812|1000|90608712000008|4308201|0102315077|20230807|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051813|1000|90608712000008|4308201|0102315077|20230807|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051814|1000|90608712000008|4308201|0102315077|20230807|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051815|1000|90608712000008|4308201|0102315077|20230807|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 051816|1000|90608712000008|4308201|0102315077|20230807|00000000002003,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051817|1000|90608712000008|4308201|0102315077|20230807|00000000002003,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051818|1000|90608712000008|4308201|0102315077|20230807|00000000002043,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051819|1000|90608712000008|4308201|0102315077|20230807|00000000002043,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051820|1000|90608712000008|4308201|0102315077|20230807|00000000002052,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051821|1000|90608712000008|4308201|0102315077|20230807|00000000002052,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051822|1000|90608712000008|4308201|0102315077|20230807|00000000002197,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051823|1000|90608712000008|4308201|0102315077|20230807|00000000002197,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051824|1000|90608712000008|4308201|0102315077|20230807|00000000002200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051825|1000|90608712000008|4308201|0102315077|20230807|00000000002200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 051826|1000|90608712000008|4308201|0102315077|20230807|00000000002210,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051827|1000|90608712000008|4308201|0102315077|20230807|00000000002210,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051828|1000|90608712000008|4308201|0102315077|20230807|00000000002234,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051829|1000|90608712000008|4308201|0102315077|20230807|00000000002234,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051830|1000|90608712000008|4308201|0102315077|20230807|00000000002275,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051831|1000|90608712000008|4308201|0102315077|20230807|00000000002275,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051832|1000|90608712000008|4308201|0102315077|20230807|00000000002331,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051833|1000|90608712000008|4308201|0102315077|20230807|00000000002331,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051834|1000|90608712000008|4308201|0102315077|20230807|00000000002401,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051835|1000|90608712000008|4308201|0102315077|20230807|00000000002401,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051836|1000|90608712000008|4308201|0102315077|20230807|00000000002455,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051837|1000|90608712000008|4308201|0102315077|20230807|00000000002455,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051838|1000|90608712000008|4308201|0102315077|20230807|00000000002499,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051839|1000|90608712000008|4308201|0102315077|20230807|00000000002499,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051840|1000|90608712000008|4308201|0102315077|20230807|00000000002598,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051841|1000|90608712000008|4308201|0102315077|20230807|00000000002598,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051842|1000|90608712000008|4308201|0102315077|20230807|00000000002719,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051843|1000|90608712000008|4308201|0102315077|20230807|00000000002719,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051844|1000|90608712000008|4308201|0102315077|20230807|00000000002759,01|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 051845|1000|90608712000008|4308201|0102315077|20230807|00000000002759,01|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 051846|1000|90608712000008|4308201|0102315077|20230807|00000000002759,01|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 051847|1000|90608712000008|4308201|0102315077|20230807|00000000002759,01|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 051848|1000|90608712000008|4308201|0102315077|20230807|00000000002776,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051849|1000|90608712000008|4308201|0102315077|20230807|00000000002776,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051850|1000|90608712000008|4308201|0102315077|20230807|00000000002839,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051851|1000|90608712000008|4308201|0102315077|20230807|00000000002839,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051852|1000|90608712000008|4308201|0102315077|20230807|00000000003013,76|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 051853|1000|90608712000008|4308201|0102315077|20230807|00000000003013,76|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 051854|1000|90608712000008|4308201|0102315077|20230807|00000000003013,76|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 051855|1000|90608712000008|4308201|0102315077|20230807|00000000003013,76|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 051856|1000|90608712000008|4308201|0102315077|20230807|00000000003219,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051857|1000|90608712000008|4308201|0102315077|20230807|00000000003219,02|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051858|1000|90608712000008|4308201|0102315077|20230807|00000000003342,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051859|1000|90608712000008|4308201|0102315077|20230807|00000000003342,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051860|1000|90608712000008|4308201|0102315077|20230807|00000000003499,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051861|1000|90608712000008|4308201|0102315077|20230807|00000000003499,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051862|1000|90608712000008|4308201|0102315077|20230807|00000000003563,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051863|1000|90608712000008|4308201|0102315077|20230807|00000000003563,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051864|1000|90608712000008|4308201|0102315077|20230807|00000000003965,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051865|1000|90608712000008|4308201|0102315077|20230807|00000000003965,38|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051866|1000|90608712000008|4308201|0102315077|20230807|00000000004305,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051867|1000|90608712000008|4308201|0102315077|20230807|00000000004305,53|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051868|1000|90608712000008|4308201|0102315077|20230807|00000000004410,16|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 051869|1000|90608712000008|4308201|0102315077|20230807|00000000004410,16|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 051870|1000|90608712000008|4308201|0102315077|20230807|00000000004435,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051871|1000|90608712000008|4308201|0102315077|20230807|00000000004435,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051872|1000|90608712000008|4308201|0102315077|20230807|00000000004502,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051873|1000|90608712000008|4308201|0102315077|20230807|00000000004502,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051874|1000|90608712000008|4308201|0102315077|20230807|00000000004750,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 051875|1000|90608712000008|4308201|0102315077|20230807|00000000004750,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 051876|1000|90608712000008|4308201|0102315077|20230807|00000000005216,75|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051877|1000|90608712000008|4308201|0102315077|20230807|00000000005216,75|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051878|1000|90608712000008|4308201|0102315077|20230807|00000000005434,60|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00005 051879|1000|90608712000008|4308201|0102315077|20230807|00000000005717,80|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00006 051880|1000|90608712000008|4308201|0102315077|20230807|00000000006658,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051881|1000|90608712000008|4308201|0102315077|20230807|00000000006658,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051882|1000|90608712000008|4308201|0102315077|20230807|00000000007557,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051883|1000|90608712000008|4308201|0102315077|20230807|00000000007557,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 051884|1000|90608712000008|4308201|0102315077|20230807|00000000017150,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051885|1000|90608712000008|4308201|0102315077|20230807|00000000017150,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051886|1000|90608712000008|4308201|0102315077|20230807|00000000061000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051887|1000|90608712000008|4308201|0102315077|20230807|00000000061000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 051888|1000|90608712000008|4308201|0102315200|20230808|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 051889|1000|90608712000008|4308201|0102315200|20230808|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 051890|1000|90608712000008|4308201|0102315200|20230808|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 051891|1000|90608712000008|4308201|0102315200|20230808|00000000000000,69|71799001992|1|118|4308201|TAXAS\\TARIFAS Q35 VEROINT-D 00001 051892|1000|90608712000008|4308201|0102315200|20230808|00000000000001,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00004 051893|1000|90608712000008|4308201|0102315200|20230808|00000000000001,14|71799001022|1|118|4308201|TAXAS\\TARIFAS 5U CASAN 00002 051894|1000|90608712000008|4308201|0102315200|20230808|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00003 051895|1000|90608712000008|4308201|0102315200|20230808|00000000000002,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00005 051896|1000|90608712000008|4308201|0102315200|20230808|00000000000002,60|71799001992|1|118|4308201|TAXAS\\TARIFAS J3 GREMIO 00004 051897|1000|90608712000008|4308201|0102315200|20230808|00000000000002,70|71799001992|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00003 051898|1000|90608712000008|4308201|0102315200|20230808|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 051899|1000|90608712000008|4308201|0102315200|20230808|00000000000004,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00002 051900|1000|90608712000008|4308201|0102315200|20230808|00000000000004,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00015 051901|1000|90608712000008|4308201|0102315200|20230808|00000000000006,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00011 051902|1000|90608712000008|4308201|0102315200|20230808|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 051903|1000|90608712000008|4308201|0102315200|20230808|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 051904|1000|90608712000008|4308201|0102315200|20230808|00000000000036,59|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 051905|1000|90608712000008|4308201|0102315200|20230808|00000000000036,59|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 051906|1000|90608712000008|4308201|0102315200|20230808|00000000000052,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 051907|1000|90608712000008|4308201|0102315200|20230808|00000000000052,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 051908|1000|90608712000008|4308201|0102315200|20230808|00000000000054,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 051909|1000|90608712000008|4308201|0102315200|20230808|00000000000054,90|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 051910|1000|90608712000008|4308201|0102315200|20230808|00000000000054,90|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 051911|1000|90608712000008|4308201|0102315200|20230808|00000000000054,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 051912|1000|90608712000008|4308201|0102315200|20230808|00000000000078,44|1123000102|1||4308201|REPASSE CONVENIO 5U CASAN 00002 051913|1000|90608712000008|4308201|0102315200|20230808|00000000000079,58|4518090001|2||4308201|REPASSE CONVENIO 5U CASAN 00002 051914|1000|90608712000008|4308201|0102315200|20230808|00000000000085,27|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 051915|1000|90608712000008|4308201|0102315200|20230808|00000000000085,57|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 051916|1000|90608712000008|4308201|0102315200|20230808|00000000000089,31|1123000102|1||4308201|REPASSE CONVENIO Q35 VEROINT-D 00001 051917|1000|90608712000008|4308201|0102315200|20230808|00000000000090,00|4518090001|2||4308201|REPASSE CONVENIO Q35 VEROINT-D 00001 051918|1000|90608712000008|4308201|0102315200|20230808|00000000000099,78|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 051919|1000|90608712000008|4308201|0102315200|20230808|00000000000099,78|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 051920|1000|90608712000008|4308201|0102315200|20230808|00000000000132,46|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 051921|1000|90608712000008|4308201|0102315200|20230808|00000000000138,89|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 051922|1000|90608712000008|4308201|0102315200|20230808|00000000000142,22|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 051923|1000|90608712000008|4308201|0102315200|20230808|00000000000144,41|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 051924|1000|90608712000008|4308201|0102315200|20230808|00000000000144,41|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 051925|1000|90608712000008|4308201|0102315200|20230808|00000000000149,40|1123000102|1||4308201|REPASSE CONVENIO J3 GREMIO 00004 051926|1000|90608712000008|4308201|0102315200|20230808|00000000000152,00|4518090001|2||4308201|REPASSE CONVENIO J3 GREMIO 00004 051927|1000|90608712000008|4308201|0102315200|20230808|00000000000163,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00136 051928|1000|90608712000008|4308201|0102315200|20230808|00000000000202,98|1889200976|1||4308201|MOVIMENTOS DO DIA 051929|1000|90608712000008|4308201|0102315200|20230808|00000000000202,98|1889200976|2||4308201|MOVIMENTOS DO DIA 051930|1000|90608712000008|4308201|0102315200|20230808|00000000000221,01|4518090854|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 051931|1000|90608712000008|4308201|0102315200|20230808|00000000000258,27|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00003 051932|1000|90608712000008|4308201|0102315200|20230808|00000000000259,77|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00003 051933|1000|90608712000008|4308201|0102315200|20230808|00000000000353,71|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00003 051934|1000|90608712000008|4308201|0102315200|20230808|00000000000353,71|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00003 051935|1000|90608712000008|4308201|0102315200|20230808|00000000000395,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 051936|1000|90608712000008|4308201|0102315200|20230808|00000000000395,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 051937|1000|90608712000008|4308201|0102315200|20230808|00000000000408,82|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 051938|1000|90608712000008|4308201|0102315200|20230808|00000000000408,82|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 051939|1000|90608712000008|4308201|0102315200|20230808|00000000000409,84|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00004 051940|1000|90608712000008|4308201|0102315200|20230808|00000000000410,84|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00004 051941|1000|90608712000008|4308201|0102315200|20230808|00000000000468,38|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 051942|1000|90608712000008|4308201|0102315200|20230808|00000000000468,38|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 051943|1000|90608712000008|4308201|0102315200|20230808|00000000000665,04|1123000102|1||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00002 051944|1000|90608712000008|4308201|0102315200|20230808|00000000000665,04|4518090001|2||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00002 051945|1000|90608712000008|4308201|0102315200|20230808|00000000000749,61|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00008 051946|1000|90608712000008|4308201|0102315200|20230808|00000000000749,61|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00008 051947|1000|90608712000008|4308201|0102315200|20230808|00000000000796,03|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00005 051948|1000|90608712000008|4308201|0102315200|20230808|00000000000798,53|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00005 051949|1000|90608712000008|4308201|0102315200|20230808|00000000000881,27|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00002 051950|1000|90608712000008|4308201|0102315200|20230808|00000000000885,27|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00002 051951|1000|90608712000008|4308201|0102315200|20230808|00000000000893,53|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00015 051952|1000|90608712000008|4308201|0102315200|20230808|00000000000898,03|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00015 051953|1000|90608712000008|4308201|0102315200|20230808|00000000000906,45|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00011 051954|1000|90608712000008|4308201|0102315200|20230808|00000000000913,05|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00011 051955|1000|90608712000008|4308201|0102315200|20230808|00000000000978,54|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00003 051956|1000|90608712000008|4308201|0102315200|20230808|00000000000981,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00003 051957|1000|90608712000008|4308201|0102315200|20230808|00000000001450,82|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 051958|1000|90608712000008|4308201|0102315200|20230808|00000000001450,82|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 051959|1000|90608712000008|4308201|0102315200|20230808|00000000001623,27|1123000102|1||4308201|REPASSE CONVENIO O05 FGTS180-G 00001 051960|1000|90608712000008|4308201|0102315200|20230808|00000000001623,27|4518090001|2||4308201|REPASSE CONVENIO O05 FGTS180-G 00001 051961|1000|90608712000008|4308201|0102315200|20230808|00000000002200,76|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00010 051962|1000|90608712000008|4308201|0102315200|20230808|00000000002239,16|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00014 051963|1000|90608712000008|4308201|0102315200|20230808|00000000002239,16|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00014 051964|1000|90608712000008|4308201|0102315200|20230808|00000000002333,22|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00012 051965|1000|90608712000008|4308201|0102315200|20230808|00000000029383,97|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00020 051966|1000|90608712000008|4308201|0102315200|20230808|00000000029604,98|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00021 051967|1000|90608712000008|4308201|0102315200|20230808|00000000181153,19|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00136 051968|1000|90608712000008|4308201|0102315200|20230808|00000000181316,39|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00136 051969|1000|90608712000008|4308201|0102315217|20230807|00000000000000,46|71705100042|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 051970|1000|90608712000008|4308201|0102315217|20230807|00000000000004,08|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 051971|1000|90608712000008|4308201|0102315217|20230807|00000000000004,08|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 051972|1000|90608712000008|4308201|0102315217|20230807|00000000000015,52|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 051973|1000|90608712000008|4308201|0102315217|20230807|00000000000019,04|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 051974|1000|90608712000008|4308201|0102315217|20230807|00000000000051,46|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 051975|1000|90608712000008|4308201|0102315217|20230807|00000000000058,92|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 051976|1000|90608712000008|4308201|0102315217|20230807|00000000000070,50|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 051977|1000|90608712000008|4308201|0102315217|20230807|00000000000120,87|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 051978|1000|90608712000008|4308201|0102315217|20230807|00000000000120,87|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 051979|1000|90608712000008|4308201|0102315217|20230807|00000000000140,36|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 051980|1000|90608712000008|4308201|0102315217|20230807|00000000000199,74|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 051981|1000|90608712000008|4308201|0102315217|20230807|00000000001023,53|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 051982|1000|90608712000008|4308201|0102315217|20230807|00000000001039,05|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 051983|1000|90608712000008|4308201|0102315217|20230807|00000000001425,56|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 051984|1000|90608712000008|4308201|0102315217|20230807|00000000001425,56|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 051985|1000|90608712000008|4308201|0102315217|20230807|00000000010910,40|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 051986|1000|90608712000008|4308201|0102315217|20230807|00000000010910,40|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 051987|1000|90608712000008|4308201|0102315217|20230807|00000000085033,41|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 051988|1000|90608712000008|4308201|0102315217|20230807|00000000085033,41|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 051989|1000|90608712000008|4308201|0102315858|20230809|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 051990|1000|90608712000008|4308201|0102315858|20230809|00000000000000,89|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00001 051991|1000|90608712000008|4308201|0102315858|20230809|00000000000001,09|71799001992|1|118|4308201|TAXAS\\TARIFAS 885 MAPFRE 00001 051992|1000|90608712000008|4308201|0102315858|20230809|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 051993|1000|90608712000008|4308201|0102315858|20230809|00000000000001,21|1123000102|2||4308201|TAXAS\\TARIFAS F6 INTER 00001 051994|1000|90608712000008|4308201|0102315858|20230809|00000000000001,21|71799001992|1|118|4308201|TAXAS\\TARIFAS F6 INTER 00001 051995|1000|90608712000008|4308201|0102315858|20230809|00000000000001,60|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00004 051996|1000|90608712000008|4308201|0102315858|20230809|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 051997|1000|90608712000008|4308201|0102315858|20230809|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 051998|1000|90608712000008|4308201|0102315858|20230809|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 051999|1000|90608712000008|4308201|0102315858|20230809|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 052000|1000|90608712000008|4308201|0102315858|20230809|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 052001|1000|90608712000008|4308201|0102315858|20230809|00000000000016,60|1889200976|1||4308201|MOVIMENTOS DO DIA 052002|1000|90608712000008|4308201|0102315858|20230809|00000000000016,60|1889200976|2||4308201|MOVIMENTOS DO DIA 052003|1000|90608712000008|4308201|0102315858|20230809|00000000000027,50|1123000102|1||4308201|REPASSE CONVENIO F6 INTER 00001 052004|1000|90608712000008|4308201|0102315858|20230809|00000000000027,50|4518090001|2||4308201|REPASSE CONVENIO F6 INTER 00001 052005|1000|90608712000008|4308201|0102315858|20230809|00000000000049,62|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 052006|1000|90608712000008|4308201|0102315858|20230809|00000000000049,62|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 052007|1000|90608712000008|4308201|0102315858|20230809|00000000000099,01|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 052008|1000|90608712000008|4308201|0102315858|20230809|00000000000099,90|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 052009|1000|90608712000008|4308201|0102315858|20230809|00000000000134,67|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 052010|1000|90608712000008|4308201|0102315858|20230809|00000000000135,41|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 052011|1000|90608712000008|4308201|0102315858|20230809|00000000000165,56|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 052012|1000|90608712000008|4308201|0102315858|20230809|00000000000167,36|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 052013|1000|90608712000008|4308201|0102315858|20230809|00000000000201,35|1123000102|1||4308201|REPASSE CONVENIO 084 CLAROTV 00001 052014|1000|90608712000008|4308201|0102315858|20230809|00000000000201,35|4518090001|2||4308201|REPASSE CONVENIO 084 CLAROTV 00001 052015|1000|90608712000008|4308201|0102315858|20230809|00000000000218,98|1123000102|1||4308201|REPASSE CONVENIO 885 MAPFRE 00001 052016|1000|90608712000008|4308201|0102315858|20230809|00000000000220,07|4518090001|2||4308201|REPASSE CONVENIO 885 MAPFRE 00001 052017|1000|90608712000008|4308201|0102315858|20230809|00000000000261,36|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00004 052018|1000|90608712000008|4308201|0102315858|20230809|00000000000262,96|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00004 052019|1000|90608712000008|4308201|0102315858|20230809|00000000000321,67|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 052020|1000|90608712000008|4308201|0102315858|20230809|00000000000323,67|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 052021|1000|90608712000008|4308201|0102315858|20230809|00000000000353,80|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 052022|1000|90608712000008|4308201|0102315858|20230809|00000000000353,80|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 052023|1000|90608712000008|4308201|0102315858|20230809|00000000000581,60|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 052024|1000|90608712000008|4308201|0102315858|20230809|00000000000581,60|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 052025|1000|90608712000008|4308201|0102315858|20230809|00000000000698,51|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 052026|1000|90608712000008|4308201|0102315858|20230809|00000000000698,51|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 052027|1000|90608712000008|4308201|0102315858|20230809|00000000000776,43|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 052028|1000|90608712000008|4308201|0102315858|20230809|00000000000776,43|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 052029|1000|90608712000008|4308201|0102315858|20230809|00000000000857,07|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 052030|1000|90608712000008|4308201|0102315858|20230809|00000000000860,40|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 052031|1000|90608712000008|4308201|0102315858|20230809|00000000001013,79|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00011 052032|1000|90608712000008|4308201|0102315858|20230809|00000000001013,79|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00011 052033|1000|90608712000008|4308201|0102315858|20230809|00000000001266,57|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 052034|1000|90608712000008|4308201|0102315858|20230809|00000000001266,57|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 052035|1000|90608712000008|4308201|0102315858|20230809|00000000003098,77|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 052036|1000|90608712000008|4308201|0102315858|20230809|00000000003099,97|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 052037|1000|90608712000008|4308201|0102315858|20230809|00000000004528,22|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00018 052038|1000|90608712000008|4308201|0102315858|20230809|00000000004528,22|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00018 052039|1000|90608712000008|4308201|0102315858|20230809|00000000008676,72|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00003 052040|1000|90608712000008|4308201|0102315858|20230809|00000000008676,72|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00003 052041|1000|90608712000008|4308201|0102315959|20230808|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 052042|1000|90608712000008|4308201|0102315959|20230808|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 052043|1000|90608712000008|4308201|0102315959|20230808|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 052044|1000|90608712000008|4308201|0102315959|20230808|00000000000000,54|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 052045|1000|90608712000008|4308201|0102315959|20230808|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 052046|1000|90608712000008|4308201|0102315959|20230808|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 052047|1000|90608712000008|4308201|0102315959|20230808|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 052048|1000|90608712000008|4308201|0102315959|20230808|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 052049|1000|90608712000008|4308201|0102315959|20230808|00000000000001,68|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 052050|1000|90608712000008|4308201|0102315959|20230808|00000000000001,68|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 052051|1000|90608712000008|4308201|0102315959|20230808|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 052052|1000|90608712000008|4308201|0102315959|20230808|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 052053|1000|90608712000008|4308201|0102315959|20230808|00000000000002,56|1123000102|1||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 052054|1000|90608712000008|4308201|0102315959|20230808|00000000000002,56|4518090001|2||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 052055|1000|90608712000008|4308201|0102315959|20230808|00000000000005,40|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00018 052056|1000|90608712000008|4308201|0102315959|20230808|00000000000005,40|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00018 052057|1000|90608712000008|4308201|0102315959|20230808|00000000000005,83|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00011 052058|1000|90608712000008|4308201|0102315959|20230808|00000000000005,83|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00011 052059|1000|90608712000008|4308201|0102315959|20230808|00000000000018,42|1889200976|1||4308201|MOVIMENTOS DO DIA 052060|1000|90608712000008|4308201|0102315959|20230808|00000000000018,42|1889200976|2||4308201|MOVIMENTOS DO DIA 052061|1000|90608712000008|4308201|0102315959|20230808|00000000000028,11|1123000102|1||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 052062|1000|90608712000008|4308201|0102315959|20230808|00000000000028,11|4518090001|2||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 052063|1000|90608712000008|4308201|0102315959|20230808|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052064|1000|90608712000008|4308201|0102315959|20230808|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052065|1000|90608712000008|4308201|0102315959|20230808|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052066|1000|90608712000008|4308201|0102315959|20230808|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052067|1000|90608712000008|4308201|0102315959|20230808|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052068|1000|90608712000008|4308201|0102315959|20230808|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052069|1000|90608712000008|4308201|0102315959|20230808|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052070|1000|90608712000008|4308201|0102315959|20230808|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052071|1000|90608712000008|4308201|0102315959|20230808|00000000000038,34|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 052072|1000|90608712000008|4308201|0102315959|20230808|00000000000038,34|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 052073|1000|90608712000008|4308201|0102315959|20230808|00000000000049,62|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 052074|1000|90608712000008|4308201|0102315959|20230808|00000000000049,62|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 052075|1000|90608712000008|4308201|0102315959|20230808|00000000000051,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052076|1000|90608712000008|4308201|0102315959|20230808|00000000000051,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052077|1000|90608712000008|4308201|0102315959|20230808|00000000000052,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052078|1000|90608712000008|4308201|0102315959|20230808|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052079|1000|90608712000008|4308201|0102315959|20230808|00000000000056,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052080|1000|90608712000008|4308201|0102315959|20230808|00000000000056,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052081|1000|90608712000008|4308201|0102315959|20230808|00000000000067,00|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00002 052082|1000|90608712000008|4308201|0102315959|20230808|00000000000067,00|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00002 052083|1000|90608712000008|4308201|0102315959|20230808|00000000000079,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052084|1000|90608712000008|4308201|0102315959|20230808|00000000000079,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052085|1000|90608712000008|4308201|0102315959|20230808|00000000000080,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052086|1000|90608712000008|4308201|0102315959|20230808|00000000000080,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052087|1000|90608712000008|4308201|0102315959|20230808|00000000000080,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052088|1000|90608712000008|4308201|0102315959|20230808|00000000000080,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052089|1000|90608712000008|4308201|0102315959|20230808|00000000000084,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052090|1000|90608712000008|4308201|0102315959|20230808|00000000000084,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052091|1000|90608712000008|4308201|0102315959|20230808|00000000000091,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052092|1000|90608712000008|4308201|0102315959|20230808|00000000000091,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052093|1000|90608712000008|4308201|0102315959|20230808|00000000000093,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052094|1000|90608712000008|4308201|0102315959|20230808|00000000000093,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052095|1000|90608712000008|4308201|0102315959|20230808|00000000000096,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052096|1000|90608712000008|4308201|0102315959|20230808|00000000000096,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052097|1000|90608712000008|4308201|0102315959|20230808|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052098|1000|90608712000008|4308201|0102315959|20230808|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052099|1000|90608712000008|4308201|0102315959|20230808|00000000000122,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052100|1000|90608712000008|4308201|0102315959|20230808|00000000000122,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052101|1000|90608712000008|4308201|0102315959|20230808|00000000000129,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052102|1000|90608712000008|4308201|0102315959|20230808|00000000000129,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052103|1000|90608712000008|4308201|0102315959|20230808|00000000000135,41|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 052104|1000|90608712000008|4308201|0102315959|20230808|00000000000135,41|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 052105|1000|90608712000008|4308201|0102315959|20230808|00000000000145,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052106|1000|90608712000008|4308201|0102315959|20230808|00000000000145,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052107|1000|90608712000008|4308201|0102315959|20230808|00000000000150,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052108|1000|90608712000008|4308201|0102315959|20230808|00000000000150,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052109|1000|90608712000008|4308201|0102315959|20230808|00000000000164,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052110|1000|90608712000008|4308201|0102315959|20230808|00000000000164,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052111|1000|90608712000008|4308201|0102315959|20230808|00000000000168,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052112|1000|90608712000008|4308201|0102315959|20230808|00000000000168,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052113|1000|90608712000008|4308201|0102315959|20230808|00000000000183,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052114|1000|90608712000008|4308201|0102315959|20230808|00000000000183,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052115|1000|90608712000008|4308201|0102315959|20230808|00000000000185,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052116|1000|90608712000008|4308201|0102315959|20230808|00000000000185,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052117|1000|90608712000008|4308201|0102315959|20230808|00000000000190,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 052118|1000|90608712000008|4308201|0102315959|20230808|00000000000190,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 052119|1000|90608712000008|4308201|0102315959|20230808|00000000000196,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052120|1000|90608712000008|4308201|0102315959|20230808|00000000000196,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052121|1000|90608712000008|4308201|0102315959|20230808|00000000000201,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 084 CLAROTV 00001 052122|1000|90608712000008|4308201|0102315959|20230808|00000000000201,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 084 CLAROTV 00001 052123|1000|90608712000008|4308201|0102315959|20230808|00000000000220,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 052124|1000|90608712000008|4308201|0102315959|20230808|00000000000220,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 052125|1000|90608712000008|4308201|0102315959|20230808|00000000000227,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052126|1000|90608712000008|4308201|0102315959|20230808|00000000000227,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052127|1000|90608712000008|4308201|0102315959|20230808|00000000000247,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052128|1000|90608712000008|4308201|0102315959|20230808|00000000000247,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052129|1000|90608712000008|4308201|0102315959|20230808|00000000000270,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052130|1000|90608712000008|4308201|0102315959|20230808|00000000000270,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052131|1000|90608712000008|4308201|0102315959|20230808|00000000000309,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052132|1000|90608712000008|4308201|0102315959|20230808|00000000000309,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052133|1000|90608712000008|4308201|0102315959|20230808|00000000000323,67|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 052134|1000|90608712000008|4308201|0102315959|20230808|00000000000323,67|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 052135|1000|90608712000008|4308201|0102315959|20230808|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 052136|1000|90608712000008|4308201|0102315959|20230808|00000000000409,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 052137|1000|90608712000008|4308201|0102315959|20230808|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 052138|1000|90608712000008|4308201|0102315959|20230808|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 052139|1000|90608712000008|4308201|0102315959|20230808|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 052140|1000|90608712000008|4308201|0102315959|20230808|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 052141|1000|90608712000008|4308201|0102315959|20230808|00000000000581,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 052142|1000|90608712000008|4308201|0102315959|20230808|00000000000581,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 052143|1000|90608712000008|4308201|0102315959|20230808|00000000000728,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052144|1000|90608712000008|4308201|0102315959|20230808|00000000000728,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052145|1000|90608712000008|4308201|0102315959|20230808|00000000000750,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 052146|1000|90608712000008|4308201|0102315959|20230808|00000000000750,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 052147|1000|90608712000008|4308201|0102315959|20230808|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 052148|1000|90608712000008|4308201|0102315959|20230808|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 052149|1000|90608712000008|4308201|0102315959|20230808|00000000001100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 052150|1000|90608712000008|4308201|0102315959|20230808|00000000001100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 052151|1000|90608712000008|4308201|0102315959|20230808|00000000001300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 052152|1000|90608712000008|4308201|0102315959|20230808|00000000001300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 052153|1000|90608712000008|4308201|0102315959|20230808|00000000001399,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052154|1000|90608712000008|4308201|0102315959|20230808|00000000001399,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052155|1000|90608712000008|4308201|0102315959|20230808|00000000001500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 052156|1000|90608712000008|4308201|0102315959|20230808|00000000001500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 052157|1000|90608712000008|4308201|0102315959|20230808|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 052158|1000|90608712000008|4308201|0102315959|20230808|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 052159|1000|90608712000008|4308201|0102315959|20230808|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 052160|1000|90608712000008|4308201|0102315959|20230808|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 052161|1000|90608712000008|4308201|0102315959|20230808|00000000003099,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 052162|1000|90608712000008|4308201|0102315959|20230808|00000000003099,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 052163|1000|90608712000008|4308201|0102315959|20230808|00000000004000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 052164|1000|90608712000008|4308201|0102315959|20230808|00000000004000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 052165|1000|90608712000008|4308201|0102315959|20230808|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 052166|1000|90608712000008|4308201|0102315959|20230808|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 052167|1000|90608712000008|4308201|0102315959|20230808|00000000008676,72|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00003 052168|1000|90608712000008|4308201|0102315959|20230808|00000000008676,72|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00003 052169|1000|90608712000008|4308201|0102315959|20230808|00000000012453,35|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 052170|1000|90608712000008|4308201|0102315959|20230808|00000000012453,35|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 052171|1000|90608712000008|4308201|0102315959|20230808|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 052172|1000|90608712000008|4308201|0102315959|20230808|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 052173|1000|90608712000008|4308201|0102315959|20230808|00000000028600,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 052174|1000|90608712000008|4308201|0102315959|20230808|00000000028600,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 052175|1000|90608712000008|4308201|0102315959|20230808|00000000055300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 052176|1000|90608712000008|4308201|0102315959|20230808|00000000055300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 052177|1000|90608712000008|4308201|0102316114|20230808|00000000000002,22|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 052178|1000|90608712000008|4308201|0102316114|20230808|00000000000002,22|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 052179|1000|90608712000008|4308201|0102316114|20230808|00000000000003,21|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 052180|1000|90608712000008|4308201|0102316114|20230808|00000000000022,82|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 052181|1000|90608712000008|4308201|0102316114|20230808|00000000000059,23|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 052182|1000|90608712000008|4308201|0102316114|20230808|00000000000069,88|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 052183|1000|90608712000008|4308201|0102316114|20230808|00000000000070,71|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 052184|1000|90608712000008|4308201|0102316114|20230808|00000000000082,05|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 052185|1000|90608712000008|4308201|0102316114|20230808|00000000000136,88|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 052186|1000|90608712000008|4308201|0102316114|20230808|00000000000136,88|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 052187|1000|90608712000008|4308201|0102316114|20230808|00000000000140,59|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 052188|1000|90608712000008|4308201|0102316114|20230808|00000000000333,66|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 052189|1000|90608712000008|4308201|0102316114|20230808|00000000000333,66|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 052190|1000|90608712000008|4308201|0102316114|20230808|00000000000597,16|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 052191|1000|90608712000008|4308201|0102316114|20230808|00000000000600,37|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 052192|1000|90608712000008|4308201|0102316114|20230808|00000000009372,73|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 052193|1000|90608712000008|4308201|0102316114|20230808|00000000009372,73|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 052194|1000|90608712000008|4308201|0102316114|20230808|00000000016618,08|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 052195|1000|90608712000008|4308201|0102316114|20230808|00000000016618,08|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 052196|1000|90608712000008|4308201|0102316114|20230808|00000000031765,10|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 052197|1000|90608712000008|4308201|0102316114|20230808|00000000031765,10|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 052198|1000|90608712000008|4308201|0102316114|20230808|00000000039930,47|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 052199|1000|90608712000008|4308201|0102316114|20230808|00000000039930,47|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 052200|1000|90608712000008|4308201|0102316673|20230810|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 052201|1000|90608712000008|4308201|0102316673|20230810|00000000000000,89|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00001 052202|1000|90608712000008|4308201|0102316673|20230810|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 052203|1000|90608712000008|4308201|0102316673|20230810|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 052204|1000|90608712000008|4308201|0102316673|20230810|00000000000001,26|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00002 052205|1000|90608712000008|4308201|0102316673|20230810|00000000000001,26|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00002 052206|1000|90608712000008|4308201|0102316673|20230810|00000000000001,91|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 052207|1000|90608712000008|4308201|0102316673|20230810|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 052208|1000|90608712000008|4308201|0102316673|20230810|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 052209|1000|90608712000008|4308201|0102316673|20230810|00000000000008,19|1889200976|1||4308201|MOVIMENTOS DO DIA 052210|1000|90608712000008|4308201|0102316673|20230810|00000000000008,19|1889200976|2||4308201|MOVIMENTOS DO DIA 052211|1000|90608712000008|4308201|0102316673|20230810|00000000000052,92|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 052212|1000|90608712000008|4308201|0102316673|20230810|00000000000052,92|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 052213|1000|90608712000008|4308201|0102316673|20230810|00000000000059,15|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 052214|1000|90608712000008|4308201|0102316673|20230810|00000000000059,15|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 052215|1000|90608712000008|4308201|0102316673|20230810|00000000000063,03|1123000102|2||4308201|TAXAS\\TARIFAS K60 AMIGO 00033 052216|1000|90608712000008|4308201|0102316673|20230810|00000000000063,03|1839000009|1||4308201|TAXAS\\TARIFAS K60 AMIGO 00033 052217|1000|90608712000008|4308201|0102316673|20230810|00000000000067,00|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00002 052218|1000|90608712000008|4308201|0102316673|20230810|00000000000067,00|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00002 052219|1000|90608712000008|4308201|0102316673|20230810|00000000000116,51|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 052220|1000|90608712000008|4308201|0102316673|20230810|00000000000116,99|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 052221|1000|90608712000008|4308201|0102316673|20230810|00000000000117,24|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 052222|1000|90608712000008|4308201|0102316673|20230810|00000000000117,71|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 052223|1000|90608712000008|4308201|0102316673|20230810|00000000000127,02|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 052224|1000|90608712000008|4308201|0102316673|20230810|00000000000127,91|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 052225|1000|90608712000008|4308201|0102316673|20230810|00000000000157,54|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 052226|1000|90608712000008|4308201|0102316673|20230810|00000000000159,45|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 052227|1000|90608712000008|4308201|0102316673|20230810|00000000000300,32|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 052228|1000|90608712000008|4308201|0102316673|20230810|00000000000300,32|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 052229|1000|90608712000008|4308201|0102316673|20230810|00000000000319,17|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 052230|1000|90608712000008|4308201|0102316673|20230810|00000000000319,17|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 052231|1000|90608712000008|4308201|0102316673|20230810|00000000000906,53|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 052232|1000|90608712000008|4308201|0102316673|20230810|00000000000906,53|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 052233|1000|90608712000008|4308201|0102316673|20230810|00000000001003,03|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 052234|1000|90608712000008|4308201|0102316673|20230810|00000000001004,23|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 052235|1000|90608712000008|4308201|0102316673|20230810|00000000001149,32|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00008 052236|1000|90608712000008|4308201|0102316673|20230810|00000000001149,32|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00008 052237|1000|90608712000008|4308201|0102316740|20230809|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 052238|1000|90608712000008|4308201|0102316740|20230809|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 052239|1000|90608712000008|4308201|0102316740|20230809|00000000000000,54|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 052240|1000|90608712000008|4308201|0102316740|20230809|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 052241|1000|90608712000008|4308201|0102316740|20230809|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 052242|1000|90608712000008|4308201|0102316740|20230809|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 052243|1000|90608712000008|4308201|0102316740|20230809|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 052244|1000|90608712000008|4308201|0102316740|20230809|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 052245|1000|90608712000008|4308201|0102316740|20230809|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 052246|1000|90608712000008|4308201|0102316740|20230809|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 052247|1000|90608712000008|4308201|0102316740|20230809|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 052248|1000|90608712000008|4308201|0102316740|20230809|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 052249|1000|90608712000008|4308201|0102316740|20230809|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 052250|1000|90608712000008|4308201|0102316740|20230809|00000000000001,71|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 052251|1000|90608712000008|4308201|0102316740|20230809|00000000000003,44|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 052252|1000|90608712000008|4308201|0102316740|20230809|00000000000003,44|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 052253|1000|90608712000008|4308201|0102316740|20230809|00000000000004,24|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00008 052254|1000|90608712000008|4308201|0102316740|20230809|00000000000004,24|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00008 052255|1000|90608712000008|4308201|0102316740|20230809|00000000000015,15|1889200976|1||4308201|MOVIMENTOS DO DIA 052256|1000|90608712000008|4308201|0102316740|20230809|00000000000015,15|1889200976|2||4308201|MOVIMENTOS DO DIA 052257|1000|90608712000008|4308201|0102316740|20230809|00000000000017,60|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 052258|1000|90608712000008|4308201|0102316740|20230809|00000000000017,60|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 052259|1000|90608712000008|4308201|0102316740|20230809|00000000000017,60|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 052260|1000|90608712000008|4308201|0102316740|20230809|00000000000017,60|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 052261|1000|90608712000008|4308201|0102316740|20230809|00000000000031,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 052262|1000|90608712000008|4308201|0102316740|20230809|00000000000031,00|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 052263|1000|90608712000008|4308201|0102316740|20230809|00000000000031,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 052264|1000|90608712000008|4308201|0102316740|20230809|00000000000031,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 052265|1000|90608712000008|4308201|0102316740|20230809|00000000000033,50|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 052266|1000|90608712000008|4308201|0102316740|20230809|00000000000033,50|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 052267|1000|90608712000008|4308201|0102316740|20230809|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052268|1000|90608712000008|4308201|0102316740|20230809|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052269|1000|90608712000008|4308201|0102316740|20230809|00000000000052,92|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 052270|1000|90608712000008|4308201|0102316740|20230809|00000000000052,92|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 052271|1000|90608712000008|4308201|0102316740|20230809|00000000000059,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 052272|1000|90608712000008|4308201|0102316740|20230809|00000000000059,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 052273|1000|90608712000008|4308201|0102316740|20230809|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 052274|1000|90608712000008|4308201|0102316740|20230809|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 052275|1000|90608712000008|4308201|0102316740|20230809|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 052276|1000|90608712000008|4308201|0102316740|20230809|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 052277|1000|90608712000008|4308201|0102316740|20230809|00000000000075,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052278|1000|90608712000008|4308201|0102316740|20230809|00000000000075,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052279|1000|90608712000008|4308201|0102316740|20230809|00000000000091,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052280|1000|90608712000008|4308201|0102316740|20230809|00000000000091,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052281|1000|90608712000008|4308201|0102316740|20230809|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 052282|1000|90608712000008|4308201|0102316740|20230809|00000000000100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 052283|1000|90608712000008|4308201|0102316740|20230809|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 052284|1000|90608712000008|4308201|0102316740|20230809|00000000000100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 052285|1000|90608712000008|4308201|0102316740|20230809|00000000000111,63|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 052286|1000|90608712000008|4308201|0102316740|20230809|00000000000111,63|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 052287|1000|90608712000008|4308201|0102316740|20230809|00000000000125,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052288|1000|90608712000008|4308201|0102316740|20230809|00000000000125,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052289|1000|90608712000008|4308201|0102316740|20230809|00000000000127,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052290|1000|90608712000008|4308201|0102316740|20230809|00000000000127,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052291|1000|90608712000008|4308201|0102316740|20230809|00000000000137,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052292|1000|90608712000008|4308201|0102316740|20230809|00000000000137,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052293|1000|90608712000008|4308201|0102316740|20230809|00000000000145,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052294|1000|90608712000008|4308201|0102316740|20230809|00000000000145,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052295|1000|90608712000008|4308201|0102316740|20230809|00000000000145,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052296|1000|90608712000008|4308201|0102316740|20230809|00000000000145,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052297|1000|90608712000008|4308201|0102316740|20230809|00000000000145,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052298|1000|90608712000008|4308201|0102316740|20230809|00000000000145,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052299|1000|90608712000008|4308201|0102316740|20230809|00000000000159,45|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 052300|1000|90608712000008|4308201|0102316740|20230809|00000000000159,45|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 052301|1000|90608712000008|4308201|0102316740|20230809|00000000000194,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052302|1000|90608712000008|4308201|0102316740|20230809|00000000000194,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052303|1000|90608712000008|4308201|0102316740|20230809|00000000000350,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 052304|1000|90608712000008|4308201|0102316740|20230809|00000000000350,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 052305|1000|90608712000008|4308201|0102316740|20230809|00000000000371,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052306|1000|90608712000008|4308201|0102316740|20230809|00000000000371,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052307|1000|90608712000008|4308201|0102316740|20230809|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 052308|1000|90608712000008|4308201|0102316740|20230809|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 052309|1000|90608712000008|4308201|0102316740|20230809|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 052310|1000|90608712000008|4308201|0102316740|20230809|00000000001000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 052311|1000|90608712000008|4308201|0102316740|20230809|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 052312|1000|90608712000008|4308201|0102316740|20230809|00000000001000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 052313|1000|90608712000008|4308201|0102316740|20230809|00000000001004,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 052314|1000|90608712000008|4308201|0102316740|20230809|00000000001004,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 052315|1000|90608712000008|4308201|0102316740|20230809|00000000001103,04|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 052316|1000|90608712000008|4308201|0102316740|20230809|00000000001103,04|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 052317|1000|90608712000008|4308201|0102316740|20230809|00000000001200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 052318|1000|90608712000008|4308201|0102316740|20230809|00000000001200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 052319|1000|90608712000008|4308201|0102316740|20230809|00000000001500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 052320|1000|90608712000008|4308201|0102316740|20230809|00000000001500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 052321|1000|90608712000008|4308201|0102316740|20230809|00000000001550,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 052322|1000|90608712000008|4308201|0102316740|20230809|00000000001550,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 052323|1000|90608712000008|4308201|0102316740|20230809|00000000002300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 052324|1000|90608712000008|4308201|0102316740|20230809|00000000002300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 052325|1000|90608712000008|4308201|0102316740|20230809|00000000004000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 052326|1000|90608712000008|4308201|0102316740|20230809|00000000004000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 052327|1000|90608712000008|4308201|0102316740|20230809|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 052328|1000|90608712000008|4308201|0102316740|20230809|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 052329|1000|90608712000008|4308201|0102316740|20230809|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 052330|1000|90608712000008|4308201|0102316740|20230809|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 052331|1000|90608712000008|4308201|0102316901|20230809|00000000000008,70|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 052332|1000|90608712000008|4308201|0102316901|20230809|00000000000022,78|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 052333|1000|90608712000008|4308201|0102316901|20230809|00000000000030,50|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 052334|1000|90608712000008|4308201|0102316901|20230809|00000000000042,11|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 052335|1000|90608712000008|4308201|0102316901|20230809|00000000000053,28|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 052336|1000|90608712000008|4308201|0102316901|20230809|00000000000062,89|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 052337|1000|90608712000008|4308201|0102316901|20230809|00000000000105,00|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 052338|1000|90608712000008|4308201|0102316901|20230809|00000000000177,74|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 052339|1000|90608712000008|4308201|0102316901|20230809|00000000000177,74|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 052340|1000|90608712000008|4308201|0102316901|20230809|00000000000476,71|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 052341|1000|90608712000008|4308201|0102316901|20230809|00000000000485,41|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 052342|1000|90608712000008|4308201|0102316901|20230809|00000000011981,00|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 052343|1000|90608712000008|4308201|0102316901|20230809|00000000011981,00|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 052344|1000|90608712000008|4308201|0102316901|20230809|00000000028431,66|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 052345|1000|90608712000008|4308201|0102316901|20230809|00000000028431,66|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 052346|1000|90608712000008|4308201|0102317490|20230810|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 052347|1000|90608712000008|4308201|0102317490|20230810|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 052348|1000|90608712000008|4308201|0102317490|20230810|00000000000000,51|1839000009|2||4308201|TAXAS\\TARIFAS 6O COPEL 00001 052349|1000|90608712000008|4308201|0102317490|20230810|00000000000000,51|71799001012|1|118|4308201|TAXAS\\TARIFAS 6O COPEL 00001 052350|1000|90608712000008|4308201|0102317490|20230810|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 052351|1000|90608712000008|4308201|0102317490|20230810|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 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052457|1000|90608712000008|4308201|0102317490|20230810|00000000000052,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052458|1000|90608712000008|4308201|0102317490|20230810|00000000000052,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052459|1000|90608712000008|4308201|0102317490|20230810|00000000000052,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052460|1000|90608712000008|4308201|0102317490|20230810|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 052461|1000|90608712000008|4308201|0102317490|20230810|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 052462|1000|90608712000008|4308201|0102317490|20230810|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 052463|1000|90608712000008|4308201|0102317490|20230810|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 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052471|1000|90608712000008|4308201|0102317490|20230810|00000000000055,47|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052472|1000|90608712000008|4308201|0102317490|20230810|00000000000055,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052473|1000|90608712000008|4308201|0102317490|20230810|00000000000055,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052474|1000|90608712000008|4308201|0102317490|20230810|00000000000056,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 052475|1000|90608712000008|4308201|0102317490|20230810|00000000000056,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 052476|1000|90608712000008|4308201|0102317490|20230810|00000000000056,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052477|1000|90608712000008|4308201|0102317490|20230810|00000000000056,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052478|1000|90608712000008|4308201|0102317490|20230810|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052479|1000|90608712000008|4308201|0102317490|20230810|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052480|1000|90608712000008|4308201|0102317490|20230810|00000000000057,04|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 052481|1000|90608712000008|4308201|0102317490|20230810|00000000000057,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052482|1000|90608712000008|4308201|0102317490|20230810|00000000000057,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052483|1000|90608712000008|4308201|0102317490|20230810|00000000000057,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052484|1000|90608712000008|4308201|0102317490|20230810|00000000000057,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052485|1000|90608712000008|4308201|0102317490|20230810|00000000000057,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052486|1000|90608712000008|4308201|0102317490|20230810|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052487|1000|90608712000008|4308201|0102317490|20230810|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052488|1000|90608712000008|4308201|0102317490|20230810|00000000000057,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052489|1000|90608712000008|4308201|0102317490|20230810|00000000000057,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 052490|1000|90608712000008|4308201|0102317490|20230810|00000000000057,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 052491|1000|90608712000008|4308201|0102317490|20230810|00000000000057,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 052492|1000|90608712000008|4308201|0102317490|20230810|00000000000057,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 052493|1000|90608712000008|4308201|0102317490|20230810|00000000000058,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052494|1000|90608712000008|4308201|0102317490|20230810|00000000000058,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052495|1000|90608712000008|4308201|0102317490|20230810|00000000000058,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052496|1000|90608712000008|4308201|0102317490|20230810|00000000000058,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052497|1000|90608712000008|4308201|0102317490|20230810|00000000000059,07|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052498|1000|90608712000008|4308201|0102317490|20230810|00000000000059,07|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052499|1000|90608712000008|4308201|0102317490|20230810|00000000000059,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052500|1000|90608712000008|4308201|0102317490|20230810|00000000000059,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052501|1000|90608712000008|4308201|0102317490|20230810|00000000000059,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052502|1000|90608712000008|4308201|0102317490|20230810|00000000000059,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052503|1000|90608712000008|4308201|0102317490|20230810|00000000000059,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052504|1000|90608712000008|4308201|0102317490|20230810|00000000000060,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052505|1000|90608712000008|4308201|0102317490|20230810|00000000000060,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052506|1000|90608712000008|4308201|0102317490|20230810|00000000000060,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052507|1000|90608712000008|4308201|0102317490|20230810|00000000000060,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052508|1000|90608712000008|4308201|0102317490|20230810|00000000000060,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052509|1000|90608712000008|4308201|0102317490|20230810|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052510|1000|90608712000008|4308201|0102317490|20230810|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052511|1000|90608712000008|4308201|0102317490|20230810|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052512|1000|90608712000008|4308201|0102317490|20230810|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052513|1000|90608712000008|4308201|0102317490|20230810|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052514|1000|90608712000008|4308201|0102317490|20230810|00000000000060,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052515|1000|90608712000008|4308201|0102317490|20230810|00000000000060,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052516|1000|90608712000008|4308201|0102317490|20230810|00000000000060,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052517|1000|90608712000008|4308201|0102317490|20230810|00000000000061,17|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052518|1000|90608712000008|4308201|0102317490|20230810|00000000000061,17|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052519|1000|90608712000008|4308201|0102317490|20230810|00000000000061,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052520|1000|90608712000008|4308201|0102317490|20230810|00000000000061,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052521|1000|90608712000008|4308201|0102317490|20230810|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052522|1000|90608712000008|4308201|0102317490|20230810|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052523|1000|90608712000008|4308201|0102317490|20230810|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052524|1000|90608712000008|4308201|0102317490|20230810|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052525|1000|90608712000008|4308201|0102317490|20230810|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052526|1000|90608712000008|4308201|0102317490|20230810|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052527|1000|90608712000008|4308201|0102317490|20230810|00000000000062,16|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 052528|1000|90608712000008|4308201|0102317490|20230810|00000000000062,16|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 052529|1000|90608712000008|4308201|0102317490|20230810|00000000000062,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052530|1000|90608712000008|4308201|0102317490|20230810|00000000000063,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052531|1000|90608712000008|4308201|0102317490|20230810|00000000000063,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052532|1000|90608712000008|4308201|0102317490|20230810|00000000000064,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052533|1000|90608712000008|4308201|0102317490|20230810|00000000000064,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052534|1000|90608712000008|4308201|0102317490|20230810|00000000000064,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052535|1000|90608712000008|4308201|0102317490|20230810|00000000000064,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052536|1000|90608712000008|4308201|0102317490|20230810|00000000000064,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052537|1000|90608712000008|4308201|0102317490|20230810|00000000000064,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052538|1000|90608712000008|4308201|0102317490|20230810|00000000000064,62|1889200976|2||4308201|MOVIMENTOS DO DIA 052539|1000|90608712000008|4308201|0102317490|20230810|00000000000065,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052540|1000|90608712000008|4308201|0102317490|20230810|00000000000065,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052541|1000|90608712000008|4308201|0102317490|20230810|00000000000067,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052542|1000|90608712000008|4308201|0102317490|20230810|00000000000067,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052543|1000|90608712000008|4308201|0102317490|20230810|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052544|1000|90608712000008|4308201|0102317490|20230810|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052545|1000|90608712000008|4308201|0102317490|20230810|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052546|1000|90608712000008|4308201|0102317490|20230810|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052547|1000|90608712000008|4308201|0102317490|20230810|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052548|1000|90608712000008|4308201|0102317490|20230810|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052549|1000|90608712000008|4308201|0102317490|20230810|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052550|1000|90608712000008|4308201|0102317490|20230810|00000000000067,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052551|1000|90608712000008|4308201|0102317490|20230810|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052552|1000|90608712000008|4308201|0102317490|20230810|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052553|1000|90608712000008|4308201|0102317490|20230810|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052554|1000|90608712000008|4308201|0102317490|20230810|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052555|1000|90608712000008|4308201|0102317490|20230810|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052556|1000|90608712000008|4308201|0102317490|20230810|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052557|1000|90608712000008|4308201|0102317490|20230810|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052558|1000|90608712000008|4308201|0102317490|20230810|00000000000067,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052559|1000|90608712000008|4308201|0102317490|20230810|00000000000067,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052560|1000|90608712000008|4308201|0102317490|20230810|00000000000067,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052561|1000|90608712000008|4308201|0102317490|20230810|00000000000067,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052562|1000|90608712000008|4308201|0102317490|20230810|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052563|1000|90608712000008|4308201|0102317490|20230810|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052564|1000|90608712000008|4308201|0102317490|20230810|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052565|1000|90608712000008|4308201|0102317490|20230810|00000000000067,90|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 052566|1000|90608712000008|4308201|0102317490|20230810|00000000000067,90|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 052567|1000|90608712000008|4308201|0102317490|20230810|00000000000071,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052568|1000|90608712000008|4308201|0102317490|20230810|00000000000071,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052569|1000|90608712000008|4308201|0102317490|20230810|00000000000071,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052570|1000|90608712000008|4308201|0102317490|20230810|00000000000072,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052571|1000|90608712000008|4308201|0102317490|20230810|00000000000072,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052572|1000|90608712000008|4308201|0102317490|20230810|00000000000073,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052573|1000|90608712000008|4308201|0102317490|20230810|00000000000073,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052574|1000|90608712000008|4308201|0102317490|20230810|00000000000073,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052575|1000|90608712000008|4308201|0102317490|20230810|00000000000073,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052576|1000|90608712000008|4308201|0102317490|20230810|00000000000073,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052577|1000|90608712000008|4308201|0102317490|20230810|00000000000073,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052578|1000|90608712000008|4308201|0102317490|20230810|00000000000073,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052579|1000|90608712000008|4308201|0102317490|20230810|00000000000073,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052580|1000|90608712000008|4308201|0102317490|20230810|00000000000073,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 6O COPEL 00001 052581|1000|90608712000008|4308201|0102317490|20230810|00000000000073,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 6O COPEL 00001 052582|1000|90608712000008|4308201|0102317490|20230810|00000000000075,00|1889200290|2||4308201|RECEBIMENTO CONVENIO B22 LBV 00002 052583|1000|90608712000008|4308201|0102317490|20230810|00000000000075,00|4518090001|1||4308201|RECEBIMENTO CONVENIO B22 LBV 00002 052584|1000|90608712000008|4308201|0102317490|20230810|00000000000075,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052585|1000|90608712000008|4308201|0102317490|20230810|00000000000075,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052586|1000|90608712000008|4308201|0102317490|20230810|00000000000075,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052587|1000|90608712000008|4308201|0102317490|20230810|00000000000075,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052588|1000|90608712000008|4308201|0102317490|20230810|00000000000075,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052589|1000|90608712000008|4308201|0102317490|20230810|00000000000076,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052590|1000|90608712000008|4308201|0102317490|20230810|00000000000076,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 052591|1000|90608712000008|4308201|0102317490|20230810|00000000000076,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052592|1000|90608712000008|4308201|0102317490|20230810|00000000000076,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052593|1000|90608712000008|4308201|0102317490|20230810|00000000000078,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052594|1000|90608712000008|4308201|0102317490|20230810|00000000000078,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052595|1000|90608712000008|4308201|0102317490|20230810|00000000000078,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052596|1000|90608712000008|4308201|0102317490|20230810|00000000000078,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 052597|1000|90608712000008|4308201|0102317490|20230810|00000000000078,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 052598|1000|90608712000008|4308201|0102317490|20230810|00000000000079,64|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 052599|1000|90608712000008|4308201|0102317490|20230810|00000000000079,64|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 052600|1000|90608712000008|4308201|0102317490|20230810|00000000000079,88|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 052601|1000|90608712000008|4308201|0102317490|20230810|00000000000079,88|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 052602|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052603|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052604|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052605|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052606|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052607|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052608|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052609|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052610|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052611|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052612|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052613|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052614|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052615|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052616|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052617|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052618|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052619|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052620|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052621|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052622|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052623|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052624|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052625|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052626|1000|90608712000008|4308201|0102317490|20230810|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052627|1000|90608712000008|4308201|0102317490|20230810|00000000000079,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 052628|1000|90608712000008|4308201|0102317490|20230810|00000000000079,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 052629|1000|90608712000008|4308201|0102317490|20230810|00000000000080,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052630|1000|90608712000008|4308201|0102317490|20230810|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052631|1000|90608712000008|4308201|0102317490|20230810|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052632|1000|90608712000008|4308201|0102317490|20230810|00000000000081,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052633|1000|90608712000008|4308201|0102317490|20230810|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052634|1000|90608712000008|4308201|0102317490|20230810|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052635|1000|90608712000008|4308201|0102317490|20230810|00000000000081,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052636|1000|90608712000008|4308201|0102317490|20230810|00000000000082,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052637|1000|90608712000008|4308201|0102317490|20230810|00000000000082,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052638|1000|90608712000008|4308201|0102317490|20230810|00000000000083,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052639|1000|90608712000008|4308201|0102317490|20230810|00000000000083,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052640|1000|90608712000008|4308201|0102317490|20230810|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052641|1000|90608712000008|4308201|0102317490|20230810|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052642|1000|90608712000008|4308201|0102317490|20230810|00000000000083,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052643|1000|90608712000008|4308201|0102317490|20230810|00000000000083,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052644|1000|90608712000008|4308201|0102317490|20230810|00000000000084,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052645|1000|90608712000008|4308201|0102317490|20230810|00000000000084,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052646|1000|90608712000008|4308201|0102317490|20230810|00000000000084,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052647|1000|90608712000008|4308201|0102317490|20230810|00000000000085,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052648|1000|90608712000008|4308201|0102317490|20230810|00000000000085,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052649|1000|90608712000008|4308201|0102317490|20230810|00000000000086,64|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 052650|1000|90608712000008|4308201|0102317490|20230810|00000000000086,64|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 052651|1000|90608712000008|4308201|0102317490|20230810|00000000000087,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052652|1000|90608712000008|4308201|0102317490|20230810|00000000000087,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052653|1000|90608712000008|4308201|0102317490|20230810|00000000000087,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052654|1000|90608712000008|4308201|0102317490|20230810|00000000000088,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052655|1000|90608712000008|4308201|0102317490|20230810|00000000000089,12|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 052656|1000|90608712000008|4308201|0102317490|20230810|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052657|1000|90608712000008|4308201|0102317490|20230810|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052658|1000|90608712000008|4308201|0102317490|20230810|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052659|1000|90608712000008|4308201|0102317490|20230810|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052660|1000|90608712000008|4308201|0102317490|20230810|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052661|1000|90608712000008|4308201|0102317490|20230810|00000000000089,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052662|1000|90608712000008|4308201|0102317490|20230810|00000000000089,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052663|1000|90608712000008|4308201|0102317490|20230810|00000000000091,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052664|1000|90608712000008|4308201|0102317490|20230810|00000000000092,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 052665|1000|90608712000008|4308201|0102317490|20230810|00000000000093,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052666|1000|90608712000008|4308201|0102317490|20230810|00000000000095,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052667|1000|90608712000008|4308201|0102317490|20230810|00000000000096,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052668|1000|90608712000008|4308201|0102317490|20230810|00000000000097,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052669|1000|90608712000008|4308201|0102317490|20230810|00000000000098,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052670|1000|90608712000008|4308201|0102317490|20230810|00000000000098,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052671|1000|90608712000008|4308201|0102317490|20230810|00000000000098,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052672|1000|90608712000008|4308201|0102317490|20230810|00000000000098,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052673|1000|90608712000008|4308201|0102317490|20230810|00000000000099,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 052674|1000|90608712000008|4308201|0102317490|20230810|00000000000099,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 052675|1000|90608712000008|4308201|0102317490|20230810|00000000000099,54|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052676|1000|90608712000008|4308201|0102317490|20230810|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052677|1000|90608712000008|4308201|0102317490|20230810|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052678|1000|90608712000008|4308201|0102317490|20230810|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052679|1000|90608712000008|4308201|0102317490|20230810|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052680|1000|90608712000008|4308201|0102317490|20230810|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052681|1000|90608712000008|4308201|0102317490|20230810|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052682|1000|90608712000008|4308201|0102317490|20230810|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052683|1000|90608712000008|4308201|0102317490|20230810|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052684|1000|90608712000008|4308201|0102317490|20230810|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052685|1000|90608712000008|4308201|0102317490|20230810|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052686|1000|90608712000008|4308201|0102317490|20230810|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052687|1000|90608712000008|4308201|0102317490|20230810|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052688|1000|90608712000008|4308201|0102317490|20230810|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052689|1000|90608712000008|4308201|0102317490|20230810|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052690|1000|90608712000008|4308201|0102317490|20230810|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052691|1000|90608712000008|4308201|0102317490|20230810|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052692|1000|90608712000008|4308201|0102317490|20230810|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052693|1000|90608712000008|4308201|0102317490|20230810|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052694|1000|90608712000008|4308201|0102317490|20230810|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052695|1000|90608712000008|4308201|0102317490|20230810|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052696|1000|90608712000008|4308201|0102317490|20230810|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052697|1000|90608712000008|4308201|0102317490|20230810|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052698|1000|90608712000008|4308201|0102317490|20230810|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052699|1000|90608712000008|4308201|0102317490|20230810|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052700|1000|90608712000008|4308201|0102317490|20230810|00000000000100,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052701|1000|90608712000008|4308201|0102317490|20230810|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 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052723|1000|90608712000008|4308201|0102317490|20230810|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052724|1000|90608712000008|4308201|0102317490|20230810|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052725|1000|90608712000008|4308201|0102317490|20230810|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052726|1000|90608712000008|4308201|0102317490|20230810|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052727|1000|90608712000008|4308201|0102317490|20230810|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052728|1000|90608712000008|4308201|0102317490|20230810|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052729|1000|90608712000008|4308201|0102317490|20230810|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 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052744|1000|90608712000008|4308201|0102317490|20230810|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052745|1000|90608712000008|4308201|0102317490|20230810|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052746|1000|90608712000008|4308201|0102317490|20230810|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052747|1000|90608712000008|4308201|0102317490|20230810|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052748|1000|90608712000008|4308201|0102317490|20230810|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052749|1000|90608712000008|4308201|0102317490|20230810|00000000000119,96|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052750|1000|90608712000008|4308201|0102317490|20230810|00000000000119,96|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 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052814|1000|90608712000008|4308201|0102317490|20230810|00000000000169,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052815|1000|90608712000008|4308201|0102317490|20230810|00000000000169,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052816|1000|90608712000008|4308201|0102317490|20230810|00000000000171,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052817|1000|90608712000008|4308201|0102317490|20230810|00000000000171,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052818|1000|90608712000008|4308201|0102317490|20230810|00000000000172,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 052819|1000|90608712000008|4308201|0102317490|20230810|00000000000172,15|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 052820|1000|90608712000008|4308201|0102317490|20230810|00000000000174,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052821|1000|90608712000008|4308201|0102317490|20230810|00000000000174,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052822|1000|90608712000008|4308201|0102317490|20230810|00000000000176,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052823|1000|90608712000008|4308201|0102317490|20230810|00000000000176,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052824|1000|90608712000008|4308201|0102317490|20230810|00000000000179,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052825|1000|90608712000008|4308201|0102317490|20230810|00000000000179,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052826|1000|90608712000008|4308201|0102317490|20230810|00000000000180,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052827|1000|90608712000008|4308201|0102317490|20230810|00000000000180,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052828|1000|90608712000008|4308201|0102317490|20230810|00000000000182,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052829|1000|90608712000008|4308201|0102317490|20230810|00000000000182,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 052830|1000|90608712000008|4308201|0102317490|20230810|00000000000182,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 052831|1000|90608712000008|4308201|0102317490|20230810|00000000000186,17|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052832|1000|90608712000008|4308201|0102317490|20230810|00000000000190,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052833|1000|90608712000008|4308201|0102317490|20230810|00000000000190,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 052834|1000|90608712000008|4308201|0102317490|20230810|00000000000192,25|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052835|1000|90608712000008|4308201|0102317490|20230810|00000000000192,25|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052836|1000|90608712000008|4308201|0102317490|20230810|00000000000192,95|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 052837|1000|90608712000008|4308201|0102317490|20230810|00000000000192,95|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 052838|1000|90608712000008|4308201|0102317490|20230810|00000000000194,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052839|1000|90608712000008|4308201|0102317490|20230810|00000000000197,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052840|1000|90608712000008|4308201|0102317490|20230810|00000000000197,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052841|1000|90608712000008|4308201|0102317490|20230810|00000000000198,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052842|1000|90608712000008|4308201|0102317490|20230810|00000000000198,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052843|1000|90608712000008|4308201|0102317490|20230810|00000000000199,23|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 052844|1000|90608712000008|4308201|0102317490|20230810|00000000000199,23|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 052845|1000|90608712000008|4308201|0102317490|20230810|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052846|1000|90608712000008|4308201|0102317490|20230810|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052847|1000|90608712000008|4308201|0102317490|20230810|00000000000207,87|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052848|1000|90608712000008|4308201|0102317490|20230810|00000000000207,87|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052849|1000|90608712000008|4308201|0102317490|20230810|00000000000209,15|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052850|1000|90608712000008|4308201|0102317490|20230810|00000000000209,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052851|1000|90608712000008|4308201|0102317490|20230810|00000000000209,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052852|1000|90608712000008|4308201|0102317490|20230810|00000000000209,36|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052853|1000|90608712000008|4308201|0102317490|20230810|00000000000211,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052854|1000|90608712000008|4308201|0102317490|20230810|00000000000211,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052855|1000|90608712000008|4308201|0102317490|20230810|00000000000216,54|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052856|1000|90608712000008|4308201|0102317490|20230810|00000000000216,54|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052857|1000|90608712000008|4308201|0102317490|20230810|00000000000216,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052858|1000|90608712000008|4308201|0102317490|20230810|00000000000216,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052859|1000|90608712000008|4308201|0102317490|20230810|00000000000219,70|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052860|1000|90608712000008|4308201|0102317490|20230810|00000000000219,70|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052861|1000|90608712000008|4308201|0102317490|20230810|00000000000219,72|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 052862|1000|90608712000008|4308201|0102317490|20230810|00000000000222,23|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 052863|1000|90608712000008|4308201|0102317490|20230810|00000000000222,23|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 052864|1000|90608712000008|4308201|0102317490|20230810|00000000000224,27|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 052865|1000|90608712000008|4308201|0102317490|20230810|00000000000229,21|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052866|1000|90608712000008|4308201|0102317490|20230810|00000000000229,21|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052867|1000|90608712000008|4308201|0102317490|20230810|00000000000231,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052868|1000|90608712000008|4308201|0102317490|20230810|00000000000232,89|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052869|1000|90608712000008|4308201|0102317490|20230810|00000000000232,89|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052870|1000|90608712000008|4308201|0102317490|20230810|00000000000232,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052871|1000|90608712000008|4308201|0102317490|20230810|00000000000232,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052872|1000|90608712000008|4308201|0102317490|20230810|00000000000233,46|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052873|1000|90608712000008|4308201|0102317490|20230810|00000000000233,46|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052874|1000|90608712000008|4308201|0102317490|20230810|00000000000235,29|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 052875|1000|90608712000008|4308201|0102317490|20230810|00000000000235,29|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 052876|1000|90608712000008|4308201|0102317490|20230810|00000000000238,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052877|1000|90608712000008|4308201|0102317490|20230810|00000000000238,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052878|1000|90608712000008|4308201|0102317490|20230810|00000000000240,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 052879|1000|90608712000008|4308201|0102317490|20230810|00000000000243,16|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 052880|1000|90608712000008|4308201|0102317490|20230810|00000000000243,16|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 052881|1000|90608712000008|4308201|0102317490|20230810|00000000000244,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052882|1000|90608712000008|4308201|0102317490|20230810|00000000000244,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052883|1000|90608712000008|4308201|0102317490|20230810|00000000000246,10|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052884|1000|90608712000008|4308201|0102317490|20230810|00000000000246,10|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052885|1000|90608712000008|4308201|0102317490|20230810|00000000000246,10|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052886|1000|90608712000008|4308201|0102317490|20230810|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052887|1000|90608712000008|4308201|0102317490|20230810|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052888|1000|90608712000008|4308201|0102317490|20230810|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052889|1000|90608712000008|4308201|0102317490|20230810|00000000000246,64|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 052890|1000|90608712000008|4308201|0102317490|20230810|00000000000246,64|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 052891|1000|90608712000008|4308201|0102317490|20230810|00000000000250,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052892|1000|90608712000008|4308201|0102317490|20230810|00000000000250,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052893|1000|90608712000008|4308201|0102317490|20230810|00000000000250,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052894|1000|90608712000008|4308201|0102317490|20230810|00000000000250,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052895|1000|90608712000008|4308201|0102317490|20230810|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052896|1000|90608712000008|4308201|0102317490|20230810|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052897|1000|90608712000008|4308201|0102317490|20230810|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052898|1000|90608712000008|4308201|0102317490|20230810|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052899|1000|90608712000008|4308201|0102317490|20230810|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052900|1000|90608712000008|4308201|0102317490|20230810|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052901|1000|90608712000008|4308201|0102317490|20230810|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052902|1000|90608712000008|4308201|0102317490|20230810|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052903|1000|90608712000008|4308201|0102317490|20230810|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052904|1000|90608712000008|4308201|0102317490|20230810|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052905|1000|90608712000008|4308201|0102317490|20230810|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052906|1000|90608712000008|4308201|0102317490|20230810|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052907|1000|90608712000008|4308201|0102317490|20230810|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052908|1000|90608712000008|4308201|0102317490|20230810|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052909|1000|90608712000008|4308201|0102317490|20230810|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052910|1000|90608712000008|4308201|0102317490|20230810|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052911|1000|90608712000008|4308201|0102317490|20230810|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052912|1000|90608712000008|4308201|0102317490|20230810|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052913|1000|90608712000008|4308201|0102317490|20230810|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052914|1000|90608712000008|4308201|0102317490|20230810|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052915|1000|90608712000008|4308201|0102317490|20230810|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052916|1000|90608712000008|4308201|0102317490|20230810|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052917|1000|90608712000008|4308201|0102317490|20230810|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052918|1000|90608712000008|4308201|0102317490|20230810|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052919|1000|90608712000008|4308201|0102317490|20230810|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052920|1000|90608712000008|4308201|0102317490|20230810|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052921|1000|90608712000008|4308201|0102317490|20230810|00000000000258,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 052922|1000|90608712000008|4308201|0102317490|20230810|00000000000258,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG ICATU 00001 052923|1000|90608712000008|4308201|0102317490|20230810|00000000000271,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052924|1000|90608712000008|4308201|0102317490|20230810|00000000000271,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052925|1000|90608712000008|4308201|0102317490|20230810|00000000000276,30|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052926|1000|90608712000008|4308201|0102317490|20230810|00000000000276,30|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052927|1000|90608712000008|4308201|0102317490|20230810|00000000000277,44|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052928|1000|90608712000008|4308201|0102317490|20230810|00000000000277,44|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052929|1000|90608712000008|4308201|0102317490|20230810|00000000000281,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052930|1000|90608712000008|4308201|0102317490|20230810|00000000000281,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052931|1000|90608712000008|4308201|0102317490|20230810|00000000000281,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052932|1000|90608712000008|4308201|0102317490|20230810|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052933|1000|90608712000008|4308201|0102317490|20230810|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052934|1000|90608712000008|4308201|0102317490|20230810|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052935|1000|90608712000008|4308201|0102317490|20230810|00000000000289,20|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 052936|1000|90608712000008|4308201|0102317490|20230810|00000000000289,20|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 052937|1000|90608712000008|4308201|0102317490|20230810|00000000000296,60|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052938|1000|90608712000008|4308201|0102317490|20230810|00000000000296,60|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052939|1000|90608712000008|4308201|0102317490|20230810|00000000000296,84|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 052940|1000|90608712000008|4308201|0102317490|20230810|00000000000296,84|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 052941|1000|90608712000008|4308201|0102317490|20230810|00000000000300,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052942|1000|90608712000008|4308201|0102317490|20230810|00000000000300,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052943|1000|90608712000008|4308201|0102317490|20230810|00000000000300,81|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 052944|1000|90608712000008|4308201|0102317490|20230810|00000000000304,46|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 052945|1000|90608712000008|4308201|0102317490|20230810|00000000000304,46|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 052946|1000|90608712000008|4308201|0102317490|20230810|00000000000305,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052947|1000|90608712000008|4308201|0102317490|20230810|00000000000305,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052948|1000|90608712000008|4308201|0102317490|20230810|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052949|1000|90608712000008|4308201|0102317490|20230810|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052950|1000|90608712000008|4308201|0102317490|20230810|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052951|1000|90608712000008|4308201|0102317490|20230810|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052952|1000|90608712000008|4308201|0102317490|20230810|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052953|1000|90608712000008|4308201|0102317490|20230810|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052954|1000|90608712000008|4308201|0102317490|20230810|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052955|1000|90608712000008|4308201|0102317490|20230810|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052956|1000|90608712000008|4308201|0102317490|20230810|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052957|1000|90608712000008|4308201|0102317490|20230810|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052958|1000|90608712000008|4308201|0102317490|20230810|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052959|1000|90608712000008|4308201|0102317490|20230810|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052960|1000|90608712000008|4308201|0102317490|20230810|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052961|1000|90608712000008|4308201|0102317490|20230810|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052962|1000|90608712000008|4308201|0102317490|20230810|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052963|1000|90608712000008|4308201|0102317490|20230810|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052964|1000|90608712000008|4308201|0102317490|20230810|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052965|1000|90608712000008|4308201|0102317490|20230810|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052966|1000|90608712000008|4308201|0102317490|20230810|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052967|1000|90608712000008|4308201|0102317490|20230810|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052968|1000|90608712000008|4308201|0102317490|20230810|00000000000309,57|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 052969|1000|90608712000008|4308201|0102317490|20230810|00000000000311,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052970|1000|90608712000008|4308201|0102317490|20230810|00000000000311,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 052971|1000|90608712000008|4308201|0102317490|20230810|00000000000329,93|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 052972|1000|90608712000008|4308201|0102317490|20230810|00000000000329,93|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 052973|1000|90608712000008|4308201|0102317490|20230810|00000000000330,75|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 052974|1000|90608712000008|4308201|0102317490|20230810|00000000000330,75|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 052975|1000|90608712000008|4308201|0102317490|20230810|00000000000341,81|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052976|1000|90608712000008|4308201|0102317490|20230810|00000000000341,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052977|1000|90608712000008|4308201|0102317490|20230810|00000000000344,13|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 052978|1000|90608712000008|4308201|0102317490|20230810|00000000000344,13|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 052979|1000|90608712000008|4308201|0102317490|20230810|00000000000347,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 052980|1000|90608712000008|4308201|0102317490|20230810|00000000000348,30|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052981|1000|90608712000008|4308201|0102317490|20230810|00000000000348,30|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052982|1000|90608712000008|4308201|0102317490|20230810|00000000000352,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052983|1000|90608712000008|4308201|0102317490|20230810|00000000000352,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052984|1000|90608712000008|4308201|0102317490|20230810|00000000000352,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052985|1000|90608712000008|4308201|0102317490|20230810|00000000000363,62|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052986|1000|90608712000008|4308201|0102317490|20230810|00000000000367,11|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052987|1000|90608712000008|4308201|0102317490|20230810|00000000000367,11|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052988|1000|90608712000008|4308201|0102317490|20230810|00000000000368,01|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 052989|1000|90608712000008|4308201|0102317490|20230810|00000000000369,46|4518090001|2||4308201|REPASSE CONVENIO X302 PMSALVADO 00001 052990|1000|90608712000008|4308201|0102317490|20230810|00000000000370,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052991|1000|90608712000008|4308201|0102317490|20230810|00000000000370,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052992|1000|90608712000008|4308201|0102317490|20230810|00000000000374,16|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052993|1000|90608712000008|4308201|0102317490|20230810|00000000000374,16|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 052994|1000|90608712000008|4308201|0102317490|20230810|00000000000377,66|4518090001|2||4308201|REPASSE CONVENIO W174 PMITIPE-G 00001 052995|1000|90608712000008|4308201|0102317490|20230810|00000000000380,41|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 052996|1000|90608712000008|4308201|0102317490|20230810|00000000000380,41|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 052997|1000|90608712000008|4308201|0102317490|20230810|00000000000384,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052998|1000|90608712000008|4308201|0102317490|20230810|00000000000384,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 052999|1000|90608712000008|4308201|0102317490|20230810|00000000000384,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053000|1000|90608712000008|4308201|0102317490|20230810|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053001|1000|90608712000008|4308201|0102317490|20230810|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053002|1000|90608712000008|4308201|0102317490|20230810|00000000000384,96|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053003|1000|90608712000008|4308201|0102317490|20230810|00000000000384,96|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053004|1000|90608712000008|4308201|0102317490|20230810|00000000000384,96|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053005|1000|90608712000008|4308201|0102317490|20230810|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053006|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053007|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053008|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053009|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053010|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053011|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053012|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053013|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053014|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053015|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053016|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053017|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053018|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053019|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053020|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053021|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053022|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053023|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053024|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053025|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053026|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053027|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053028|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053029|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053030|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053031|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053032|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053033|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053034|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053035|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053036|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053037|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053038|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053039|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053040|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053041|1000|90608712000008|4308201|0102317490|20230810|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053042|1000|90608712000008|4308201|0102317490|20230810|00000000000390,74|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053043|1000|90608712000008|4308201|0102317490|20230810|00000000000390,74|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053044|1000|90608712000008|4308201|0102317490|20230810|00000000000397,21|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053045|1000|90608712000008|4308201|0102317490|20230810|00000000000397,21|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053046|1000|90608712000008|4308201|0102317490|20230810|00000000000399,45|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053047|1000|90608712000008|4308201|0102317490|20230810|00000000000399,45|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053048|1000|90608712000008|4308201|0102317490|20230810|00000000000403,15|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053049|1000|90608712000008|4308201|0102317490|20230810|00000000000411,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 053050|1000|90608712000008|4308201|0102317490|20230810|00000000000411,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 053051|1000|90608712000008|4308201|0102317490|20230810|00000000000412,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 053052|1000|90608712000008|4308201|0102317490|20230810|00000000000412,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 053053|1000|90608712000008|4308201|0102317490|20230810|00000000000413,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053054|1000|90608712000008|4308201|0102317490|20230810|00000000000413,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053055|1000|90608712000008|4308201|0102317490|20230810|00000000000417,27|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053056|1000|90608712000008|4308201|0102317490|20230810|00000000000417,27|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053057|1000|90608712000008|4308201|0102317490|20230810|00000000000420,48|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053058|1000|90608712000008|4308201|0102317490|20230810|00000000000420,53|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053059|1000|90608712000008|4308201|0102317490|20230810|00000000000420,53|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053060|1000|90608712000008|4308201|0102317490|20230810|00000000000420,53|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053061|1000|90608712000008|4308201|0102317490|20230810|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053062|1000|90608712000008|4308201|0102317490|20230810|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053063|1000|90608712000008|4308201|0102317490|20230810|00000000000427,89|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 053064|1000|90608712000008|4308201|0102317490|20230810|00000000000427,89|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 053065|1000|90608712000008|4308201|0102317490|20230810|00000000000430,40|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053066|1000|90608712000008|4308201|0102317490|20230810|00000000000430,40|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053067|1000|90608712000008|4308201|0102317490|20230810|00000000000443,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 053068|1000|90608712000008|4308201|0102317490|20230810|00000000000444,00|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 053069|1000|90608712000008|4308201|0102317490|20230810|00000000000444,00|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 053070|1000|90608712000008|4308201|0102317490|20230810|00000000000445,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053071|1000|90608712000008|4308201|0102317490|20230810|00000000000445,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053072|1000|90608712000008|4308201|0102317490|20230810|00000000000464,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053073|1000|90608712000008|4308201|0102317490|20230810|00000000000472,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053074|1000|90608712000008|4308201|0102317490|20230810|00000000000472,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053075|1000|90608712000008|4308201|0102317490|20230810|00000000000472,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053076|1000|90608712000008|4308201|0102317490|20230810|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053077|1000|90608712000008|4308201|0102317490|20230810|00000000000485,92|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 053078|1000|90608712000008|4308201|0102317490|20230810|00000000000485,92|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 053079|1000|90608712000008|4308201|0102317490|20230810|00000000000487,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053080|1000|90608712000008|4308201|0102317490|20230810|00000000000487,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053081|1000|90608712000008|4308201|0102317490|20230810|00000000000495,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053082|1000|90608712000008|4308201|0102317490|20230810|00000000000495,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053083|1000|90608712000008|4308201|0102317490|20230810|00000000000495,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053084|1000|90608712000008|4308201|0102317490|20230810|00000000000495,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053085|1000|90608712000008|4308201|0102317490|20230810|00000000000496,01|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053086|1000|90608712000008|4308201|0102317490|20230810|00000000000496,01|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053087|1000|90608712000008|4308201|0102317490|20230810|00000000000502,41|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053088|1000|90608712000008|4308201|0102317490|20230810|00000000000502,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053089|1000|90608712000008|4308201|0102317490|20230810|00000000000512,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 053090|1000|90608712000008|4308201|0102317490|20230810|00000000000512,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 053091|1000|90608712000008|4308201|0102317490|20230810|00000000000524,55|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053092|1000|90608712000008|4308201|0102317490|20230810|00000000000524,55|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053093|1000|90608712000008|4308201|0102317490|20230810|00000000000530,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053094|1000|90608712000008|4308201|0102317490|20230810|00000000000530,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053095|1000|90608712000008|4308201|0102317490|20230810|00000000000530,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053096|1000|90608712000008|4308201|0102317490|20230810|00000000000530,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053097|1000|90608712000008|4308201|0102317490|20230810|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053098|1000|90608712000008|4308201|0102317490|20230810|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053099|1000|90608712000008|4308201|0102317490|20230810|00000000000532,47|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053100|1000|90608712000008|4308201|0102317490|20230810|00000000000532,47|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053101|1000|90608712000008|4308201|0102317490|20230810|00000000000536,88|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053102|1000|90608712000008|4308201|0102317490|20230810|00000000000547,27|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053103|1000|90608712000008|4308201|0102317490|20230810|00000000000551,08|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053104|1000|90608712000008|4308201|0102317490|20230810|00000000000551,08|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053105|1000|90608712000008|4308201|0102317490|20230810|00000000000552,19|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 053106|1000|90608712000008|4308201|0102317490|20230810|00000000000552,19|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 053107|1000|90608712000008|4308201|0102317490|20230810|00000000000559,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053108|1000|90608712000008|4308201|0102317490|20230810|00000000000559,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053109|1000|90608712000008|4308201|0102317490|20230810|00000000000584,20|4518090001|1||4308201|RECEBIMENTO CONVENIO T86 PENSOUNET 00007 053110|1000|90608712000008|4308201|0102317490|20230810|00000000000586,64|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053111|1000|90608712000008|4308201|0102317490|20230810|00000000000586,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053112|1000|90608712000008|4308201|0102317490|20230810|00000000000601,57|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053113|1000|90608712000008|4308201|0102317490|20230810|00000000000601,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053114|1000|90608712000008|4308201|0102317490|20230810|00000000000611,64|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053115|1000|90608712000008|4308201|0102317490|20230810|00000000000611,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053116|1000|90608712000008|4308201|0102317490|20230810|00000000000613,30|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053117|1000|90608712000008|4308201|0102317490|20230810|00000000000613,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053118|1000|90608712000008|4308201|0102317490|20230810|00000000000620,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053119|1000|90608712000008|4308201|0102317490|20230810|00000000000633,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053120|1000|90608712000008|4308201|0102317490|20230810|00000000000633,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053121|1000|90608712000008|4308201|0102317490|20230810|00000000000636,79|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053122|1000|90608712000008|4308201|0102317490|20230810|00000000000636,79|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053123|1000|90608712000008|4308201|0102317490|20230810|00000000000636,79|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053124|1000|90608712000008|4308201|0102317490|20230810|00000000000636,79|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053125|1000|90608712000008|4308201|0102317490|20230810|00000000000638,90|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053126|1000|90608712000008|4308201|0102317490|20230810|00000000000639,39|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053127|1000|90608712000008|4308201|0102317490|20230810|00000000000639,39|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053128|1000|90608712000008|4308201|0102317490|20230810|00000000000639,39|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053129|1000|90608712000008|4308201|0102317490|20230810|00000000000639,39|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053130|1000|90608712000008|4308201|0102317490|20230810|00000000000664,49|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 053131|1000|90608712000008|4308201|0102317490|20230810|00000000000664,49|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 053132|1000|90608712000008|4308201|0102317490|20230810|00000000000685,64|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053133|1000|90608712000008|4308201|0102317490|20230810|00000000000688,26|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053134|1000|90608712000008|4308201|0102317490|20230810|00000000000688,26|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053135|1000|90608712000008|4308201|0102317490|20230810|00000000000691,62|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053136|1000|90608712000008|4308201|0102317490|20230810|00000000000691,62|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053137|1000|90608712000008|4308201|0102317490|20230810|00000000000691,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053138|1000|90608712000008|4308201|0102317490|20230810|00000000000691,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053139|1000|90608712000008|4308201|0102317490|20230810|00000000000693,05|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053140|1000|90608712000008|4308201|0102317490|20230810|00000000000693,05|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053141|1000|90608712000008|4308201|0102317490|20230810|00000000000694,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053142|1000|90608712000008|4308201|0102317490|20230810|00000000000727,18|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053143|1000|90608712000008|4308201|0102317490|20230810|00000000000727,18|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053144|1000|90608712000008|4308201|0102317490|20230810|00000000000727,18|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053145|1000|90608712000008|4308201|0102317490|20230810|00000000000727,18|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053146|1000|90608712000008|4308201|0102317490|20230810|00000000000727,24|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053147|1000|90608712000008|4308201|0102317490|20230810|00000000000727,24|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053148|1000|90608712000008|4308201|0102317490|20230810|00000000000733,04|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053149|1000|90608712000008|4308201|0102317490|20230810|00000000000735,30|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053150|1000|90608712000008|4308201|0102317490|20230810|00000000000735,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053151|1000|90608712000008|4308201|0102317490|20230810|00000000000748,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053152|1000|90608712000008|4308201|0102317490|20230810|00000000000752,49|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053153|1000|90608712000008|4308201|0102317490|20230810|00000000000752,49|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053154|1000|90608712000008|4308201|0102317490|20230810|00000000000760,27|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 053155|1000|90608712000008|4308201|0102317490|20230810|00000000000760,27|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 053156|1000|90608712000008|4308201|0102317490|20230810|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053157|1000|90608712000008|4308201|0102317490|20230810|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053158|1000|90608712000008|4308201|0102317490|20230810|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053159|1000|90608712000008|4308201|0102317490|20230810|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053160|1000|90608712000008|4308201|0102317490|20230810|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053161|1000|90608712000008|4308201|0102317490|20230810|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053162|1000|90608712000008|4308201|0102317490|20230810|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053163|1000|90608712000008|4308201|0102317490|20230810|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053164|1000|90608712000008|4308201|0102317490|20230810|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053165|1000|90608712000008|4308201|0102317490|20230810|00000000000761,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053166|1000|90608712000008|4308201|0102317490|20230810|00000000000761,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053167|1000|90608712000008|4308201|0102317490|20230810|00000000000761,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053168|1000|90608712000008|4308201|0102317490|20230810|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053169|1000|90608712000008|4308201|0102317490|20230810|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053170|1000|90608712000008|4308201|0102317490|20230810|00000000000761,98|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053171|1000|90608712000008|4308201|0102317490|20230810|00000000000769,91|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053172|1000|90608712000008|4308201|0102317490|20230810|00000000000769,91|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053173|1000|90608712000008|4308201|0102317490|20230810|00000000000769,91|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053174|1000|90608712000008|4308201|0102317490|20230810|00000000000769,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053175|1000|90608712000008|4308201|0102317490|20230810|00000000000769,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053176|1000|90608712000008|4308201|0102317490|20230810|00000000000769,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053177|1000|90608712000008|4308201|0102317490|20230810|00000000000769,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053178|1000|90608712000008|4308201|0102317490|20230810|00000000000769,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053179|1000|90608712000008|4308201|0102317490|20230810|00000000000769,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053180|1000|90608712000008|4308201|0102317490|20230810|00000000000769,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053181|1000|90608712000008|4308201|0102317490|20230810|00000000000769,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053182|1000|90608712000008|4308201|0102317490|20230810|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053183|1000|90608712000008|4308201|0102317490|20230810|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053184|1000|90608712000008|4308201|0102317490|20230810|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053185|1000|90608712000008|4308201|0102317490|20230810|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053186|1000|90608712000008|4308201|0102317490|20230810|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053187|1000|90608712000008|4308201|0102317490|20230810|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053188|1000|90608712000008|4308201|0102317490|20230810|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053189|1000|90608712000008|4308201|0102317490|20230810|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053190|1000|90608712000008|4308201|0102317490|20230810|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053191|1000|90608712000008|4308201|0102317490|20230810|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053192|1000|90608712000008|4308201|0102317490|20230810|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053193|1000|90608712000008|4308201|0102317490|20230810|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053194|1000|90608712000008|4308201|0102317490|20230810|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053195|1000|90608712000008|4308201|0102317490|20230810|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053196|1000|90608712000008|4308201|0102317490|20230810|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053197|1000|90608712000008|4308201|0102317490|20230810|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053198|1000|90608712000008|4308201|0102317490|20230810|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053199|1000|90608712000008|4308201|0102317490|20230810|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053200|1000|90608712000008|4308201|0102317490|20230810|00000000000779,41|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053201|1000|90608712000008|4308201|0102317490|20230810|00000000000784,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053202|1000|90608712000008|4308201|0102317490|20230810|00000000000784,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053203|1000|90608712000008|4308201|0102317490|20230810|00000000000792,12|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053204|1000|90608712000008|4308201|0102317490|20230810|00000000000792,12|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053205|1000|90608712000008|4308201|0102317490|20230810|00000000000792,13|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053206|1000|90608712000008|4308201|0102317490|20230810|00000000000794,03|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053207|1000|90608712000008|4308201|0102317490|20230810|00000000000794,03|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053208|1000|90608712000008|4308201|0102317490|20230810|00000000000800,87|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053209|1000|90608712000008|4308201|0102317490|20230810|00000000000800,87|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053210|1000|90608712000008|4308201|0102317490|20230810|00000000000800,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053211|1000|90608712000008|4308201|0102317490|20230810|00000000000800,88|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053212|1000|90608712000008|4308201|0102317490|20230810|00000000000817,18|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053213|1000|90608712000008|4308201|0102317490|20230810|00000000000817,18|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053214|1000|90608712000008|4308201|0102317490|20230810|00000000000830,30|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053215|1000|90608712000008|4308201|0102317490|20230810|00000000000841,06|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053216|1000|90608712000008|4308201|0102317490|20230810|00000000000841,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053217|1000|90608712000008|4308201|0102317490|20230810|00000000000864,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053218|1000|90608712000008|4308201|0102317490|20230810|00000000000864,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053219|1000|90608712000008|4308201|0102317490|20230810|00000000000867,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053220|1000|90608712000008|4308201|0102317490|20230810|00000000000867,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053221|1000|90608712000008|4308201|0102317490|20230810|00000000000871,81|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053222|1000|90608712000008|4308201|0102317490|20230810|00000000000879,48|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 053223|1000|90608712000008|4308201|0102317490|20230810|00000000000880,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053224|1000|90608712000008|4308201|0102317490|20230810|00000000000880,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053225|1000|90608712000008|4308201|0102317490|20230810|00000000000880,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053226|1000|90608712000008|4308201|0102317490|20230810|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053227|1000|90608712000008|4308201|0102317490|20230810|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053228|1000|90608712000008|4308201|0102317490|20230810|00000000000893,29|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053229|1000|90608712000008|4308201|0102317490|20230810|00000000000893,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053230|1000|90608712000008|4308201|0102317490|20230810|00000000000893,81|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053231|1000|90608712000008|4308201|0102317490|20230810|00000000000893,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053232|1000|90608712000008|4308201|0102317490|20230810|00000000000908,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 053233|1000|90608712000008|4308201|0102317490|20230810|00000000000945,52|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053234|1000|90608712000008|4308201|0102317490|20230810|00000000000945,52|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053235|1000|90608712000008|4308201|0102317490|20230810|00000000000946,04|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053236|1000|90608712000008|4308201|0102317490|20230810|00000000000947,85|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053237|1000|90608712000008|4308201|0102317490|20230810|00000000000968,24|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053238|1000|90608712000008|4308201|0102317490|20230810|00000000000968,24|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053239|1000|90608712000008|4308201|0102317490|20230810|00000000000968,29|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053240|1000|90608712000008|4308201|0102317490|20230810|00000000000968,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053241|1000|90608712000008|4308201|0102317490|20230810|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053242|1000|90608712000008|4308201|0102317490|20230810|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053243|1000|90608712000008|4308201|0102317490|20230810|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053244|1000|90608712000008|4308201|0102317490|20230810|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053245|1000|90608712000008|4308201|0102317490|20230810|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053246|1000|90608712000008|4308201|0102317490|20230810|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053247|1000|90608712000008|4308201|0102317490|20230810|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053248|1000|90608712000008|4308201|0102317490|20230810|00000000000999,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053249|1000|90608712000008|4308201|0102317490|20230810|00000000000999,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053250|1000|90608712000008|4308201|0102317490|20230810|00000000000999,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053251|1000|90608712000008|4308201|0102317490|20230810|00000000000999,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053252|1000|90608712000008|4308201|0102317490|20230810|00000000001024,36|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053253|1000|90608712000008|4308201|0102317490|20230810|00000000001024,36|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053254|1000|90608712000008|4308201|0102317490|20230810|00000000001024,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053255|1000|90608712000008|4308201|0102317490|20230810|00000000001054,06|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053256|1000|90608712000008|4308201|0102317490|20230810|00000000001054,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053257|1000|90608712000008|4308201|0102317490|20230810|00000000001055,29|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053258|1000|90608712000008|4308201|0102317490|20230810|00000000001055,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053259|1000|90608712000008|4308201|0102317490|20230810|00000000001055,62|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053260|1000|90608712000008|4308201|0102317490|20230810|00000000001077,09|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053261|1000|90608712000008|4308201|0102317490|20230810|00000000001077,09|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053262|1000|90608712000008|4308201|0102317490|20230810|00000000001095,66|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053263|1000|90608712000008|4308201|0102317490|20230810|00000000001095,66|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053264|1000|90608712000008|4308201|0102317490|20230810|00000000001096,01|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053265|1000|90608712000008|4308201|0102317490|20230810|00000000001096,01|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053266|1000|90608712000008|4308201|0102317490|20230810|00000000001123,45|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053267|1000|90608712000008|4308201|0102317490|20230810|00000000001125,35|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053268|1000|90608712000008|4308201|0102317490|20230810|00000000001125,35|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053269|1000|90608712000008|4308201|0102317490|20230810|00000000001125,35|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053270|1000|90608712000008|4308201|0102317490|20230810|00000000001185,82|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053271|1000|90608712000008|4308201|0102317490|20230810|00000000001185,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053272|1000|90608712000008|4308201|0102317490|20230810|00000000001185,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053273|1000|90608712000008|4308201|0102317490|20230810|00000000001185,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053274|1000|90608712000008|4308201|0102317490|20230810|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053275|1000|90608712000008|4308201|0102317490|20230810|00000000001190,47|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053276|1000|90608712000008|4308201|0102317490|20230810|00000000001199,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053277|1000|90608712000008|4308201|0102317490|20230810|00000000001218,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 053278|1000|90608712000008|4308201|0102317490|20230810|00000000001271,94|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 053279|1000|90608712000008|4308201|0102317490|20230810|00000000001271,94|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 053280|1000|90608712000008|4308201|0102317490|20230810|00000000001302,56|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053281|1000|90608712000008|4308201|0102317490|20230810|00000000001302,56|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053282|1000|90608712000008|4308201|0102317490|20230810|00000000001312,28|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 053283|1000|90608712000008|4308201|0102317490|20230810|00000000001366,57|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053284|1000|90608712000008|4308201|0102317490|20230810|00000000001366,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053285|1000|90608712000008|4308201|0102317490|20230810|00000000001373,72|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 053286|1000|90608712000008|4308201|0102317490|20230810|00000000001388,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053287|1000|90608712000008|4308201|0102317490|20230810|00000000001388,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053288|1000|90608712000008|4308201|0102317490|20230810|00000000001388,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053289|1000|90608712000008|4308201|0102317490|20230810|00000000001388,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053290|1000|90608712000008|4308201|0102317490|20230810|00000000001426,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053291|1000|90608712000008|4308201|0102317490|20230810|00000000001426,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053292|1000|90608712000008|4308201|0102317490|20230810|00000000001440,26|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053293|1000|90608712000008|4308201|0102317490|20230810|00000000001440,26|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053294|1000|90608712000008|4308201|0102317490|20230810|00000000001457,46|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053295|1000|90608712000008|4308201|0102317490|20230810|00000000001523,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053296|1000|90608712000008|4308201|0102317490|20230810|00000000001523,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053297|1000|90608712000008|4308201|0102317490|20230810|00000000001523,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053298|1000|90608712000008|4308201|0102317490|20230810|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053299|1000|90608712000008|4308201|0102317490|20230810|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053300|1000|90608712000008|4308201|0102317490|20230810|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053301|1000|90608712000008|4308201|0102317490|20230810|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053302|1000|90608712000008|4308201|0102317490|20230810|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053303|1000|90608712000008|4308201|0102317490|20230810|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053304|1000|90608712000008|4308201|0102317490|20230810|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053305|1000|90608712000008|4308201|0102317490|20230810|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053306|1000|90608712000008|4308201|0102317490|20230810|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053307|1000|90608712000008|4308201|0102317490|20230810|00000000001554,69|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053308|1000|90608712000008|4308201|0102317490|20230810|00000000001554,69|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053309|1000|90608712000008|4308201|0102317490|20230810|00000000001570,36|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053310|1000|90608712000008|4308201|0102317490|20230810|00000000001570,36|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053311|1000|90608712000008|4308201|0102317490|20230810|00000000001570,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053312|1000|90608712000008|4308201|0102317490|20230810|00000000001570,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053313|1000|90608712000008|4308201|0102317490|20230810|00000000001585,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053314|1000|90608712000008|4308201|0102317490|20230810|00000000001585,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053315|1000|90608712000008|4308201|0102317490|20230810|00000000001585,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053316|1000|90608712000008|4308201|0102317490|20230810|00000000001585,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053317|1000|90608712000008|4308201|0102317490|20230810|00000000001679,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053318|1000|90608712000008|4308201|0102317490|20230810|00000000001679,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053319|1000|90608712000008|4308201|0102317490|20230810|00000000001686,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053320|1000|90608712000008|4308201|0102317490|20230810|00000000001686,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053321|1000|90608712000008|4308201|0102317490|20230810|00000000001887,06|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053322|1000|90608712000008|4308201|0102317490|20230810|00000000001887,06|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053323|1000|90608712000008|4308201|0102317490|20230810|00000000001887,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053324|1000|90608712000008|4308201|0102317490|20230810|00000000001887,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053325|1000|90608712000008|4308201|0102317490|20230810|00000000001887,07|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053326|1000|90608712000008|4308201|0102317490|20230810|00000000001887,07|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053327|1000|90608712000008|4308201|0102317490|20230810|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053328|1000|90608712000008|4308201|0102317490|20230810|00000000001918,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053329|1000|90608712000008|4308201|0102317490|20230810|00000000002013,68|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 053330|1000|90608712000008|4308201|0102317490|20230810|00000000002013,68|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 053331|1000|90608712000008|4308201|0102317490|20230810|00000000002037,54|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053332|1000|90608712000008|4308201|0102317490|20230810|00000000002037,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053333|1000|90608712000008|4308201|0102317490|20230810|00000000002082,13|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 053334|1000|90608712000008|4308201|0102317490|20230810|00000000002278,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 053335|1000|90608712000008|4308201|0102317490|20230810|00000000002479,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 053336|1000|90608712000008|4308201|0102317490|20230810|00000000004769,85|1889200976|1||4308201|CONVENIO CONTA SALARIO RIC 00001 053337|1000|90608712000008|4308201|0102317490|20230810|00000000032486,46|1889200976|1||4308201|MOVIMENTOS DO DIA 053338|1000|90608712000008|4308201|0102317685|20230811|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 053339|1000|90608712000008|4308201|0102317685|20230811|00000000000000,50|1123000102|2||4308201|TAXAS\\TARIFAS V34 SOCANPA-D 00001 053340|1000|90608712000008|4308201|0102317685|20230811|00000000000000,50|71799001022|1|118|4308201|TAXAS\\TARIFAS V34 SOCANPA-D 00001 053341|1000|90608712000008|4308201|0102317685|20230811|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 053342|1000|90608712000008|4308201|0102317685|20230811|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 053343|1000|90608712000008|4308201|0102317685|20230811|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00006 053344|1000|90608712000008|4308201|0102317685|20230811|00000000000003,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00006 053345|1000|90608712000008|4308201|0102317685|20230811|00000000000003,82|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00002 053346|1000|90608712000008|4308201|0102317685|20230811|00000000000004,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG ICATU 00009 053347|1000|90608712000008|4308201|0102317685|20230811|00000000000005,18|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00007 053348|1000|90608712000008|4308201|0102317685|20230811|00000000000006,30|71799001992|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00007 053349|1000|90608712000008|4308201|0102317685|20230811|00000000000008,05|1123000102|2||4308201|TAXAS\\TARIFAS T86 PENSOUNET 00007 053350|1000|90608712000008|4308201|0102317685|20230811|00000000000008,05|71799001992|1|118|4308201|TAXAS\\TARIFAS T86 PENSOUNET 00007 053351|1000|90608712000008|4308201|0102317685|20230811|00000000000013,70|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 053352|1000|90608712000008|4308201|0102317685|20230811|00000000000013,70|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 053353|1000|90608712000008|4308201|0102317685|20230811|00000000000015,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00051 053354|1000|90608712000008|4308201|0102317685|20230811|00000000000020,00|1123000102|1||4308201|REPASSE CONVENIO V34 SOCANPA-D 00001 053355|1000|90608712000008|4308201|0102317685|20230811|00000000000020,00|4518090001|2||4308201|REPASSE CONVENIO V34 SOCANPA-D 00001 053356|1000|90608712000008|4308201|0102317685|20230811|00000000000033,50|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 053357|1000|90608712000008|4308201|0102317685|20230811|00000000000033,50|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 053358|1000|90608712000008|4308201|0102317685|20230811|00000000000034,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00069 053359|1000|90608712000008|4308201|0102317685|20230811|00000000000056,07|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00063 053360|1000|90608712000008|4308201|0102317685|20230811|00000000000056,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00047 053361|1000|90608712000008|4308201|0102317685|20230811|00000000000057,04|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 053362|1000|90608712000008|4308201|0102317685|20230811|00000000000057,04|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 053363|1000|90608712000008|4308201|0102317685|20230811|00000000000070,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 053364|1000|90608712000008|4308201|0102317685|20230811|00000000000070,20|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 053365|1000|90608712000008|4308201|0102317685|20230811|00000000000071,21|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 053366|1000|90608712000008|4308201|0102317685|20230811|00000000000071,46|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 053367|1000|90608712000008|4308201|0102317685|20230811|00000000000150,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 053368|1000|90608712000008|4308201|0102317685|20230811|00000000000150,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 053369|1000|90608712000008|4308201|0102317685|20230811|00000000000379,14|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00006 053370|1000|90608712000008|4308201|0102317685|20230811|00000000000380,94|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00006 053371|1000|90608712000008|4308201|0102317685|20230811|00000000000436,62|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 053372|1000|90608712000008|4308201|0102317685|20230811|00000000000440,22|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 053373|1000|90608712000008|4308201|0102317685|20230811|00000000000474,63|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00002 053374|1000|90608712000008|4308201|0102317685|20230811|00000000000478,45|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00002 053375|1000|90608712000008|4308201|0102317685|20230811|00000000000584,20|1123000102|1||4308201|REPASSE CONVENIO T86 PENSOUNET 00007 053376|1000|90608712000008|4308201|0102317685|20230811|00000000000584,20|4518090001|2||4308201|REPASSE CONVENIO T86 PENSOUNET 00007 053377|1000|90608712000008|4308201|0102317685|20230811|00000000000586,92|71799001992|1|118|4308201|TAXAS\\TARIFAS G20 STRFCNP 00219 053378|1000|90608712000008|4308201|0102317685|20230811|00000000000648,66|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00007 053379|1000|90608712000008|4308201|0102317685|20230811|00000000000648,66|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00007 053380|1000|90608712000008|4308201|0102317685|20230811|00000000000796,89|1889200976|1||4308201|MOVIMENTOS DO DIA 053381|1000|90608712000008|4308201|0102317685|20230811|00000000000796,89|1889200976|2||4308201|MOVIMENTOS DO DIA 053382|1000|90608712000008|4308201|0102317685|20230811|00000000001218,98|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00005 053383|1000|90608712000008|4308201|0102317685|20230811|00000000001218,98|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00005 053384|1000|90608712000008|4308201|0102317685|20230811|00000000001245,80|1123000102|1||4308201|REPASSE CONVENIO 57 SEG ICATU 00009 053385|1000|90608712000008|4308201|0102317685|20230811|00000000001250,30|4518090005|2||4308201|REPASSE CONVENIO 57 SEG ICATU 00009 053386|1000|90608712000008|4308201|0102317685|20230811|00000000001987,00|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00008 053387|1000|90608712000008|4308201|0102317685|20230811|00000000001987,00|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00008 053388|1000|90608712000008|4308201|0102317685|20230811|00000000002008,71|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00008 053389|1000|90608712000008|4308201|0102317685|20230811|00000000002008,71|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00008 053390|1000|90608712000008|4308201|0102317685|20230811|00000000002092,48|1123000102|1||4308201|REPASSE CONVENIO 4E EMBRATELC 00001 053391|1000|90608712000008|4308201|0102317685|20230811|00000000002092,48|4518090001|2||4308201|REPASSE CONVENIO 4E EMBRATELC 00001 053392|1000|90608712000008|4308201|0102317685|20230811|00000000002249,69|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00012 053393|1000|90608712000008|4308201|0102317685|20230811|00000000002249,69|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00012 053394|1000|90608712000008|4308201|0102317685|20230811|00000000002302,32|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00007 053395|1000|90608712000008|4308201|0102317685|20230811|00000000002307,03|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 053396|1000|90608712000008|4308201|0102317685|20230811|00000000002307,03|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 053397|1000|90608712000008|4308201|0102317685|20230811|00000000002308,62|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00007 053398|1000|90608712000008|4308201|0102317685|20230811|00000000002791,56|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00007 053399|1000|90608712000008|4308201|0102317685|20230811|00000000002796,74|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00007 053400|1000|90608712000008|4308201|0102317685|20230811|00000000003438,44|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00003 053401|1000|90608712000008|4308201|0102317685|20230811|00000000003438,44|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00003 053402|1000|90608712000008|4308201|0102317685|20230811|00000000004400,33|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00051 053403|1000|90608712000008|4308201|0102317685|20230811|00000000004415,63|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00051 053404|1000|90608712000008|4308201|0102317685|20230811|00000000004512,00|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 053405|1000|90608712000008|4308201|0102317685|20230811|00000000004512,00|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 053406|1000|90608712000008|4308201|0102317685|20230811|00000000006157,60|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00063 053407|1000|90608712000008|4308201|0102317685|20230811|00000000006213,67|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00063 053408|1000|90608712000008|4308201|0102317685|20230811|00000000006260,04|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 053409|1000|90608712000008|4308201|0102317685|20230811|00000000006260,04|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 053410|1000|90608712000008|4308201|0102317685|20230811|00000000006836,59|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00031 053411|1000|90608712000008|4308201|0102317685|20230811|00000000006836,59|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00031 053412|1000|90608712000008|4308201|0102317685|20230811|00000000007235,25|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00069 053413|1000|90608712000008|4308201|0102317685|20230811|00000000007269,75|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00069 053414|1000|90608712000008|4308201|0102317685|20230811|00000000008130,94|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00046 053415|1000|90608712000008|4308201|0102317685|20230811|00000000008130,94|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00046 053416|1000|90608712000008|4308201|0102317685|20230811|00000000012358,86|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 053417|1000|90608712000008|4308201|0102317685|20230811|00000000012358,86|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 053418|1000|90608712000008|4308201|0102317685|20230811|00000000043655,97|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00047 053419|1000|90608712000008|4308201|0102317685|20230811|00000000043712,37|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00047 053420|1000|90608712000008|4308201|0102317685|20230811|00000000158973,43|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00219 053421|1000|90608712000008|4308201|0102317685|20230811|00000000159560,35|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00219 053422|1000|90608712000008|4308201|0102317789|20230810|00000000000000,93|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 053423|1000|90608712000008|4308201|0102317789|20230810|00000000000007,26|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 053424|1000|90608712000008|4308201|0102317789|20230810|00000000000007,26|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 053425|1000|90608712000008|4308201|0102317789|20230810|00000000000012,52|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 053426|1000|90608712000008|4308201|0102317789|20230810|00000000000029,06|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 053427|1000|90608712000008|4308201|0102317789|20230810|00000000000041,58|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 053428|1000|90608712000008|4308201|0102317789|20230810|00000000000057,74|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 053429|1000|90608712000008|4308201|0102317789|20230810|00000000000072,27|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 053430|1000|90608712000008|4308201|0102317789|20230810|00000000000130,01|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 053431|1000|90608712000008|4308201|0102317789|20230810|00000000000151,62|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 053432|1000|90608712000008|4308201|0102317789|20230810|00000000000151,62|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 053433|1000|90608712000008|4308201|0102317789|20230810|00000000000433,11|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 053434|1000|90608712000008|4308201|0102317789|20230810|00000000000433,11|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 053435|1000|90608712000008|4308201|0102317789|20230810|00000000000578,41|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 053436|1000|90608712000008|4308201|0102317789|20230810|00000000000579,34|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 053437|1000|90608712000008|4308201|0102317789|20230810|00000000011920,94|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 053438|1000|90608712000008|4308201|0102317789|20230810|00000000011920,94|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 053439|1000|90608712000008|4308201|0102317789|20230810|00000000036849,85|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 053440|1000|90608712000008|4308201|0102317789|20230810|00000000036849,85|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 053441|1000|90608712000008|4308201|0102318463|20230811|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 053442|1000|90608712000008|4308201|0102318463|20230811|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 053443|1000|90608712000008|4308201|0102318463|20230811|00000000000000,28|1123000102|2||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 053444|1000|90608712000008|4308201|0102318463|20230811|00000000000000,28|1123000102|2||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 053445|1000|90608712000008|4308201|0102318463|20230811|00000000000000,28|1839000009|1||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 053446|1000|90608712000008|4308201|0102318463|20230811|00000000000000,28|1839000009|1||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 053447|1000|90608712000008|4308201|0102318463|20230811|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 053448|1000|90608712000008|4308201|0102318463|20230811|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 053449|1000|90608712000008|4308201|0102318463|20230811|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 053450|1000|90608712000008|4308201|0102318463|20230811|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 053451|1000|90608712000008|4308201|0102318463|20230811|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 053452|1000|90608712000008|4308201|0102318463|20230811|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 053453|1000|90608712000008|4308201|0102318463|20230811|00000000000003,71|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00007 053454|1000|90608712000008|4308201|0102318463|20230811|00000000000003,71|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00007 053455|1000|90608712000008|4308201|0102318463|20230811|00000000000004,80|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00008 053456|1000|90608712000008|4308201|0102318463|20230811|00000000000004,80|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00008 053457|1000|90608712000008|4308201|0102318463|20230811|00000000000006,89|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00013 053458|1000|90608712000008|4308201|0102318463|20230811|00000000000006,89|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00013 053459|1000|90608712000008|4308201|0102318463|20230811|00000000000021,24|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00009 053460|1000|90608712000008|4308201|0102318463|20230811|00000000000021,24|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00009 053461|1000|90608712000008|4308201|0102318463|20230811|00000000000033,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 053462|1000|90608712000008|4308201|0102318463|20230811|00000000000033,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 053463|1000|90608712000008|4308201|0102318463|20230811|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053464|1000|90608712000008|4308201|0102318463|20230811|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053465|1000|90608712000008|4308201|0102318463|20230811|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053466|1000|90608712000008|4308201|0102318463|20230811|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053467|1000|90608712000008|4308201|0102318463|20230811|00000000000039,73|1889200976|2||4308201|MOVIMENTOS DO DIA 053468|1000|90608712000008|4308201|0102318463|20230811|00000000000042,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 053469|1000|90608712000008|4308201|0102318463|20230811|00000000000042,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 053470|1000|90608712000008|4308201|0102318463|20230811|00000000000044,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053471|1000|90608712000008|4308201|0102318463|20230811|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053472|1000|90608712000008|4308201|0102318463|20230811|00000000000047,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 053473|1000|90608712000008|4308201|0102318463|20230811|00000000000047,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 053474|1000|90608712000008|4308201|0102318463|20230811|00000000000060,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053475|1000|90608712000008|4308201|0102318463|20230811|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053476|1000|90608712000008|4308201|0102318463|20230811|00000000000067,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053477|1000|90608712000008|4308201|0102318463|20230811|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053478|1000|90608712000008|4308201|0102318463|20230811|00000000000075,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053479|1000|90608712000008|4308201|0102318463|20230811|00000000000075,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053480|1000|90608712000008|4308201|0102318463|20230811|00000000000075,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053481|1000|90608712000008|4308201|0102318463|20230811|00000000000075,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053482|1000|90608712000008|4308201|0102318463|20230811|00000000000075,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053483|1000|90608712000008|4308201|0102318463|20230811|00000000000075,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053484|1000|90608712000008|4308201|0102318463|20230811|00000000000076,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 053485|1000|90608712000008|4308201|0102318463|20230811|00000000000076,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 053486|1000|90608712000008|4308201|0102318463|20230811|00000000000081,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 053487|1000|90608712000008|4308201|0102318463|20230811|00000000000081,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 053488|1000|90608712000008|4308201|0102318463|20230811|00000000000083,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053489|1000|90608712000008|4308201|0102318463|20230811|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053490|1000|90608712000008|4308201|0102318463|20230811|00000000000084,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053491|1000|90608712000008|4308201|0102318463|20230811|00000000000084,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053492|1000|90608712000008|4308201|0102318463|20230811|00000000000088,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053493|1000|90608712000008|4308201|0102318463|20230811|00000000000088,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053494|1000|90608712000008|4308201|0102318463|20230811|00000000000094,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 053495|1000|90608712000008|4308201|0102318463|20230811|00000000000094,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 053496|1000|90608712000008|4308201|0102318463|20230811|00000000000098,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053497|1000|90608712000008|4308201|0102318463|20230811|00000000000098,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053498|1000|90608712000008|4308201|0102318463|20230811|00000000000099,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 053499|1000|90608712000008|4308201|0102318463|20230811|00000000000099,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 053500|1000|90608712000008|4308201|0102318463|20230811|00000000000129,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053501|1000|90608712000008|4308201|0102318463|20230811|00000000000129,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053502|1000|90608712000008|4308201|0102318463|20230811|00000000000136,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053503|1000|90608712000008|4308201|0102318463|20230811|00000000000136,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053504|1000|90608712000008|4308201|0102318463|20230811|00000000000147,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 053505|1000|90608712000008|4308201|0102318463|20230811|00000000000147,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 053506|1000|90608712000008|4308201|0102318463|20230811|00000000000149,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 053507|1000|90608712000008|4308201|0102318463|20230811|00000000000149,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 053508|1000|90608712000008|4308201|0102318463|20230811|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 053509|1000|90608712000008|4308201|0102318463|20230811|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 053510|1000|90608712000008|4308201|0102318463|20230811|00000000000153,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053511|1000|90608712000008|4308201|0102318463|20230811|00000000000153,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053512|1000|90608712000008|4308201|0102318463|20230811|00000000000160,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 053513|1000|90608712000008|4308201|0102318463|20230811|00000000000160,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 053514|1000|90608712000008|4308201|0102318463|20230811|00000000000210,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053515|1000|90608712000008|4308201|0102318463|20230811|00000000000210,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053516|1000|90608712000008|4308201|0102318463|20230811|00000000000240,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 053517|1000|90608712000008|4308201|0102318463|20230811|00000000000240,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 053518|1000|90608712000008|4308201|0102318463|20230811|00000000000273,23|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 053519|1000|90608712000008|4308201|0102318463|20230811|00000000000273,23|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 053520|1000|90608712000008|4308201|0102318463|20230811|00000000000329,27|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 053521|1000|90608712000008|4308201|0102318463|20230811|00000000000329,27|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 053522|1000|90608712000008|4308201|0102318463|20230811|00000000000650,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 053523|1000|90608712000008|4308201|0102318463|20230811|00000000000650,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 053524|1000|90608712000008|4308201|0102318463|20230811|00000000000700,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 053525|1000|90608712000008|4308201|0102318463|20230811|00000000000700,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 053526|1000|90608712000008|4308201|0102318463|20230811|00000000001090,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 053527|1000|90608712000008|4308201|0102318463|20230811|00000000001090,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 053528|1000|90608712000008|4308201|0102318463|20230811|00000000001608,70|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 053529|1000|90608712000008|4308201|0102318463|20230811|00000000001608,70|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 053530|1000|90608712000008|4308201|0102318463|20230811|00000000001899,52|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 053531|1000|90608712000008|4308201|0102318463|20230811|00000000001899,52|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 053532|1000|90608712000008|4308201|0102318463|20230811|00000000001899,52|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 053533|1000|90608712000008|4308201|0102318463|20230811|00000000001899,52|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 053534|1000|90608712000008|4308201|0102318463|20230811|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 053535|1000|90608712000008|4308201|0102318463|20230811|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 053536|1000|90608712000008|4308201|0102318463|20230811|00000000002300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 053537|1000|90608712000008|4308201|0102318463|20230811|00000000002300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 053538|1000|90608712000008|4308201|0102318463|20230811|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 053539|1000|90608712000008|4308201|0102318463|20230811|00000000003000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 053540|1000|90608712000008|4308201|0102318463|20230811|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 053541|1000|90608712000008|4308201|0102318463|20230811|00000000003000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 053542|1000|90608712000008|4308201|0102318463|20230811|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 053543|1000|90608712000008|4308201|0102318463|20230811|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 053544|1000|90608712000008|4308201|0102318463|20230811|00000000013030,48|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 053545|1000|90608712000008|4308201|0102318463|20230811|00000000013030,48|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 053546|1000|90608712000008|4308201|0102318463|20230811|00000000016500,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 053547|1000|90608712000008|4308201|0102318463|20230811|00000000016500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 053548|1000|90608712000008|4308201|0102318463|20230811|00000000022000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 053549|1000|90608712000008|4308201|0102318463|20230811|00000000022000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 053550|1000|90608712000008|4308201|0102318463|20230811|00000000041689,13|1889200976|2||4308201|MOVIMENTOS DO DIA 053551|1000|90608712000008|4308201|0102318463|20230811|00000000041728,86|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 053552|1000|90608712000008|4308201|0102318463|20230811|00000000055000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 053553|1000|90608712000008|4308201|0102318463|20230811|00000000055000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 053554|1000|90608712000008|4308201|0102318727|20230811|00000000000004,55|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 053555|1000|90608712000008|4308201|0102318727|20230811|00000000000018,58|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 053556|1000|90608712000008|4308201|0102318727|20230811|00000000000035,08|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 053557|1000|90608712000008|4308201|0102318727|20230811|00000000000055,09|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 053558|1000|90608712000008|4308201|0102318727|20230811|00000000000073,67|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 053559|1000|90608712000008|4308201|0102318727|20230811|00000000000100,77|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 053560|1000|90608712000008|4308201|0102318727|20230811|00000000000135,85|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 053561|1000|90608712000008|4308201|0102318727|20230811|00000000000151,00|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 053562|1000|90608712000008|4308201|0102318727|20230811|00000000000151,00|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 053563|1000|90608712000008|4308201|0102318727|20230811|00000000000583,76|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 053564|1000|90608712000008|4308201|0102318727|20230811|00000000000588,31|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 053565|1000|90608712000008|4308201|0102318727|20230811|00000000014804,60|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 053566|1000|90608712000008|4308201|0102318727|20230811|00000000014804,60|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 053567|1000|90608712000008|4308201|0102318727|20230811|00000000036717,61|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 053568|1000|90608712000008|4308201|0102318727|20230811|00000000036717,61|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 053569|1000|90608712000008|4308201|0102319037|20230814|00000000000001,89|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 053570|1000|90608712000008|4308201|0102319037|20230814|00000000000037,43|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 053571|1000|90608712000008|4308201|0102319037|20230814|00000000000087,24|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 053572|1000|90608712000008|4308201|0102319037|20230814|00000000000088,50|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 053573|1000|90608712000008|4308201|0102319037|20230814|00000000000088,50|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 053574|1000|90608712000008|4308201|0102319037|20230814|00000000000124,67|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 053575|1000|90608712000008|4308201|0102319037|20230814|00000000000570,34|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 053576|1000|90608712000008|4308201|0102319037|20230814|00000000000572,23|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 053577|1000|90608712000008|4308201|0102319037|20230814|00000000006374,70|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 053578|1000|90608712000008|4308201|0102319037|20230814|00000000006374,70|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 053579|1000|90608712000008|4308201|0102319037|20230814|00000000013326,13|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 053580|1000|90608712000008|4308201|0102319037|20230814|00000000013326,13|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 053581|1000|90608712000008|4308201|0102319037|20230814|00000000027693,60|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 053582|1000|90608712000008|4308201|0102319037|20230814|00000000027693,60|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 053583|1000|90608712000008|4308201|0102319037|20230814|00000000036334,24|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 053584|1000|90608712000008|4308201|0102319037|20230814|00000000036334,24|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 053585|1000|90608712000008|4308201|0102319528|20230811|00000000000000,04|81999000681|2||4308201|ESTORNO DE JUROS CONT1 053586|1000|90608712000008|4308201|0102319528|20230811|00000000000000,30|1889200972|2||4308201|COBRANCA DESCONTADA CONT1 053587|1000|90608712000008|4308201|0102319528|20230811|00000000000000,60|71799002221|1||4308201|TAXAS\\TARIFAS CONT1 053588|1000|90608712000008|4308201|0102319528|20230811|00000000000005,90|71795150011|1||4308201|TARIFAS BANCARIAS - PF CONT1 053589|1000|90608712000008|4308201|0102319528|20230811|00000000000010,00|4999200973|2||4308201|CREDITO AUTORIZADO CONT1 053590|1000|90608712000008|4308201|0102319528|20230811|00000000000020,55|4999200342|1||4308201|DEBITO AUTORIZADO CONT1 053591|1000|90608712000008|4308201|0102319528|20230811|00000000000026,39|1612031004|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 053592|1000|90608712000008|4308201|0102319528|20230811|00000000000026,39|71105310011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 053593|1000|90608712000008|4308201|0102319528|20230811|00000000000030,70|71798020011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 053594|1000|90608712000008|4308201|0102319528|20230811|00000000000037,43|71105310011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 053595|1000|90608712000008|4308201|0102319528|20230811|00000000000042,00|71799000942|1|118|4308201|MENSALIDADE CONT1 053596|1000|90608712000008|4308201|0102319528|20230811|00000000000054,84|1889200006|1||4308201|TARIFAS DE COBRANCA CONT1 053597|1000|90608712000008|4308201|0102319528|20230811|00000000000060,00|1889200972|1||4308201|TAXA LIBERACAO DE CREDITO CONT1 053598|1000|90608712000008|4308201|0102319528|20230811|00000000000060,00|71798040011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 053599|1000|90608712000008|4308201|0102319528|20230811|00000000000062,57|1612031001|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC054 053600|1000|90608712000008|4308201|0102319528|20230811|00000000000064,00|71794000011|1||4308201|TAXAS\\TARIFAS CONT1 053601|1000|90608712000008|4308201|0102319528|20230811|00000000000086,00|71798990021|1||4308201|TAXAS\\TARIFAS CONT1 053602|1000|90608712000008|4308201|0102319528|20230811|00000000000177,00|4518090621|1||4308201|DEBITO CONVENIO CONT1 053603|1000|90608712000008|4308201|0102319528|20230811|00000000000181,26|1123000102|1||4308201|RETENCAO ADICIONAL IOF CONT1 053604|1000|90608712000008|4308201|0102319528|20230811|00000000000218,35|4999200768|2||4308201|REP. DEB.REDECARD MASTER CONT1 053605|1000|90608712000008|4308201|0102319528|20230811|00000000000222,65|1889200971|2||4308201|TRANSF.ENTRE CONTAS CONT1 053606|1000|90608712000008|4308201|0102319528|20230811|00000000000249,81|4999200768|2||4308201|REPASSE DEB.REDECARD VISA CONT1 053607|1000|90608712000008|4308201|0102319528|20230811|00000000000265,90|4111000001|1||4308201|ESTORNO DE LANCAMENTO CONT2 053608|1000|90608712000008|4308201|0102319528|20230811|00000000000265,90|4999200126|2||4308201|ESTORNO DE LANCAMENTO CONT1 053609|1000|90608712000008|4308201|0102319528|20230811|00000000000321,89|1889200972|1||4308201|RETENCAO IOF CONT1 053610|1000|90608712000008|4308201|0102319528|20230811|00000000000349,44|81799000051|1||4308201|RESSARC.CUSTAS PROTESTOS CONT1 053611|1000|90608712000008|4308201|0102319528|20230811|00000000000380,00|4999200275|1||4308201|SAQUE BANCO 24H CONT1 053612|1000|90608712000008|4308201|0102319528|20230811|00000000000409,20|4913510001|1||4308201|ARRECADACAO INSS CONT1 053613|1000|90608712000008|4308201|0102319528|20230811|00000000000513,19|1889200145|1||4308201|RECEBIMENTO CONVENIO CONT1 053614|1000|90608712000008|4308201|0102319528|20230811|00000000000672,97|4999200847|2||4308201|ESTORNO DE PAGAMENTO CONT1 053615|1000|90608712000008|4308201|0102319528|20230811|00000000000759,63|4999200762|2||4308201|REPASSE CONVENIO CONT1 053616|1000|90608712000008|4308201|0102319528|20230811|00000000000818,30|4518090006|1||4308201|VLR. REF. PREMIO SEGURO CONT1 053617|1000|90608712000008|4308201|0102319528|20230811|00000000000842,84|71740000011|1||4308201|TARIFAS DE COBRANCA CONT1 053618|1000|90608712000008|4308201|0102319528|20230811|00000000000857,62|1889200972|1||4308201|RETENCAO ADICIONAL IOF CONT1 053619|1000|90608712000008|4308201|0102319528|20230811|00000000000909,22|1611000001|2||4308201|UTILIZ.ADTO DEPOSITANTES ENC041 053620|1000|90608712000008|4308201|0102319528|20230811|00000000001006,32|4999200770|2||4308201|REPASSE CONVENIO CONT1 053621|1000|90608712000008|4308201|0102319528|20230811|00000000001450,00|1889200416|2||4308201|DEPOSITOS EM DINHEIRO CONT1 053622|1000|90608712000008|4308201|0102319528|20230811|00000000001492,48|1889200971|2||4308201|MOVIMENTOS DO DIA 053623|1000|90608712000008|4308201|0102319528|20230811|00000000001500,00|1612031001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC212 053624|1000|90608712000008|4308201|0102319528|20230811|00000000001500,00|1612031002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC211 053625|1000|90608712000008|4308201|0102319528|20230811|00000000002126,00|1123000102|2||4308201|DEPOSITOS EM DINHEIRO CONT1 053626|1000|90608712000008|4308201|0102319528|20230811|00000000002150,00|1889200222|2||4308201|SAQUE POUPANCA RURAL CONT1 053627|1000|90608712000008|4308201|0102319528|20230811|00000000002150,00|1889200285|1||4308201|MOVIMENTO PLATAFORMA DIGITAL CONT1 053628|1000|90608712000008|4308201|0102319528|20230811|00000000002700,00|1123000102|1||4308201|SAQUE CASH INTERAGENCIA CONT1 053629|1000|90608712000008|4308201|0102319528|20230811|00000000002714,76|4518090999|1||4308201|CONVENIO CONTA SALARIO CONT1 053630|1000|90608712000008|4308201|0102319528|20230811|00000000002832,86|1889200290|1||4308201|DEBITO CONVENIO CONT1 053631|1000|90608712000008|4308201|0102319528|20230811|00000000003565,68|1889200977|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 053632|1000|90608712000008|4308201|0102319528|20230811|00000000003654,07|1889200146|1||4308201|COBRANCA LIQUIDADA REDE CONT1 053633|1000|90608712000008|4308201|0102319528|20230811|00000000004407,44|4999200770|2||4308201|REPASSE DEB.REDECARD VISA CONT1 053634|1000|90608712000008|4308201|0102319528|20230811|00000000005233,65|1889200973|1||4308201|COBRANCAS LIQUIDADAS CONT1 053635|1000|90608712000008|4308201|0102319528|20230811|00000000005590,34|4413090001|1||4308201|COBRANCAS LIQUIDADAS CONT1 053636|1000|90608712000008|4308201|0102319528|20230811|00000000006028,20|4999200770|2||4308201|REP. DEB.REDECARD MASTER CONT1 053637|1000|90608712000008|4308201|0102319528|20230811|00000000006458,57|4999200847|1||4308201|RECEBIMENTO FATURA CONT1 053638|1000|90608712000008|4308201|0102319528|20230811|00000000007414,03|4518090001|1||4308201|DEBITO CONVENIO CONT1 053639|1000|90608712000008|4308201|0102319528|20230811|00000000008025,00|4112000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 053640|1000|90608712000008|4308201|0102319528|20230811|00000000009992,48|1889200971|1||4308201|MOVIMENTOS DO DIA 053641|1000|90608712000008|4308201|0102319528|20230811|00000000010484,88|3098610001|1||4308201|MOVIMENTOS DO DIA CONT34 053642|1000|90608712000008|4308201|0102319528|20230811|00000000012321,66|4999200125|1||4308201|COMPRAS CARTAO CONT1 053643|1000|90608712000008|4308201|0102319528|20230811|00000000012854,78|1612035001|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC054 053644|1000|90608712000008|4308201|0102319528|20230811|00000000013000,00|1612030003|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC043 053645|1000|90608712000008|4308201|0102319528|20230811|00000000013982,29|4999200842|1||4308201|RECEBIMENTO FATURA CONT1 053646|1000|90608712000008|4308201|0102319528|20230811|00000000015443,09|4112000001|1||4308201|DOC.CONTA SALARIO CONT3 053647|1000|90608712000008|4308201|0102319528|20230811|00000000017607,31|4118599049|2||4308201|COBRANCA CAUCIONADA CONT1 053648|1000|90608712000008|4308201|0102319528|20230811|00000000022917,35|3098610001|2||4308201|MOVIMENTOS DO DIA CONT36 053649|1000|90608712000008|4308201|0102319528|20230811|00000000026370,00|1889200219|2||4308201|DEPOSITOS EM DINHEIRO CONT1 053650|1000|90608712000008|4308201|0102319528|20230811|00000000028084,17|4999200126|1||4308201|COMPRAS CARTAO DE DEBITO CONT1 053651|1000|90608712000008|4308201|0102319528|20230811|00000000032207,00|1889200977|2||4308201|DEPOSITOS EM DINHEIRO CONT1 053652|1000|90608712000008|4308201|0102319528|20230811|00000000032214,95|1611000001|1||4308201|AMORTIZ ADTO DEPOSITANTES ENC061 053653|1000|90608712000008|4308201|0102319528|20230811|00000000036194,09|1889200973|1||4308201|COBRANCA ELETRONICA CONT1 053654|1000|90608712000008|4308201|0102319528|20230811|00000000036470,00|1123000102|1||4308201|MOVIMENTOS POUPANCA CONT1 053655|1000|90608712000008|4308201|0102319528|20230811|00000000046800,00|1111000010|1||4308201|SAQUE CARTAO CONT1 053656|1000|90608712000008|4308201|0102319528|20230811|00000000047700,00|1123000102|2||4308201|LIBERACAO DE CREDITO CONT1 053657|1000|90608712000008|4308201|0102319528|20230811|00000000049780,00|1889200984|2||4308201|TRANSF.ENTRE CONTAS CONT1 053658|1000|90608712000008|4308201|0102319528|20230811|00000000049882,38|1889200972|1||4308201|LIQUIDACAO DE CREDITO CONT1 053659|1000|90608712000008|4308201|0102319528|20230811|00000000052000,00|1889200977|1||4308201|SAQUE CARTAO CONT1 053660|1000|90608712000008|4308201|0102319528|20230811|00000000065925,57|4999200960|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 053661|1000|90608712000008|4308201|0102319528|20230811|00000000066272,13|1889200326|2||4308201|TRANSF.ENTRE CONTAS CONT1 053662|1000|90608712000008|4308201|0102319528|20230811|00000000067000,00|1612035002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC211 053663|1000|90608712000008|4308201|0102319528|20230811|00000000067484,88|1612035001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC212 053664|1000|90608712000008|4308201|0102319528|20230811|00000000068984,88|4112000001|1||4308201|MOVIMENTOS DO DIA ENC212 053665|1000|90608712000008|4308201|0102319528|20230811|00000000069561,17|1889200977|1||4308201|CHEQUES PAGOS N/DATA CONT1 053666|1000|90608712000008|4308201|0102319528|20230811|00000000070337,41|3098620001|1||4308201|MOVIMENTOS DO DIA CONT26 053667|1000|90608712000008|4308201|0102319528|20230811|00000000072125,00|1889200970|2||4308201|DOC.CONTA SALARIO CONT1 053668|1000|90608712000008|4308201|0102319528|20230811|00000000078082,00|4411090002|1||4308201|DEV. CHEQUE DEPOSITADO CONT1 053669|1000|90608712000008|4308201|0102319528|20230811|00000000079238,01|1889200222|2||4308201|MOVIMENTOS POUPANCA CONT1 053670|1000|90608712000008|4308201|0102319528|20230811|00000000080822,29|9098600001|2||4308201|MOVIMENTOS DO DIA CONT35 053671|1000|90608712000008|4308201|0102319528|20230811|00000000086189,47|3098620001|2||4308201|MOVIMENTOS DO DIA CONT28 053672|1000|90608712000008|4308201|0102319528|20230811|00000000094134,16|1889200326|1||4308201|TRANSF.ENTRE CONTAS CONT1 053673|1000|90608712000008|4308201|0102319528|20230811|00000000099189,47|1612030002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC063 053674|1000|90608712000008|4308201|0102319528|20230811|00000000099507,61|4999200960|2||4308201|CRED.TRANSF.ELETR.DISP. CONT1 053675|1000|90608712000008|4308201|0102319528|20230811|00000000107330,48|1889200285|1||4308201|TRANSFERENCIA DE RECURSOS CONT1 053676|1000|90608712000008|4308201|0102319528|20230811|00000000109106,82|9098600001|1||4308201|MOVIMENTOS DO DIA CONT37 053677|1000|90608712000008|4308201|0102319528|20230811|00000000112125,36|4112000001|2||4308201|MOVIMENTOS DO DIA ENC211 053678|1000|90608712000008|4308201|0102319528|20230811|00000000116242,87|1889200977|2||4308201|DOC.CONTA SALARIO CONT1 053679|1000|90608712000008|4308201|0102319528|20230811|00000000123817,64|1889200222|1||4308201|MOVIMENTOS POUPANCA CONT1 053680|1000|90608712000008|4308201|0102319528|20230811|00000000128300,61|1123000102|2||4308201|TRANSF.ENTRE CONTAS CONT1 053681|1000|90608712000008|4308201|0102319528|20230811|00000000139220,00|4111000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 053682|1000|90608712000008|4308201|0102319528|20230811|00000000141964,62|1889200977|1||4308201|RECIBO DE SAQUE CONT1 053683|1000|90608712000008|4308201|0102319528|20230811|00000000147245,00|1413090001|2||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT1 053684|1000|90608712000008|4308201|0102319528|20230811|00000000170000,00|1612030003|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC211 053685|1000|90608712000008|4308201|0102319528|20230811|00000000172924,78|4111000001|1||4308201|DOC.CONTA SALARIO CONT3 053686|1000|90608712000008|4308201|0102319528|20230811|00000000178244,99|1889200285|1||4308201|TRANSF.ENTRE CONTAS CONT1 053687|1000|90608712000008|4308201|0102319528|20230811|00000000204055,76|4411090001|1||4308201|CHEQUES COMPENSADO N/DATA CONT1 053688|1000|90608712000008|4308201|0102319528|20230811|00000000216310,75|1889200325|1||4308201|PAGAMENTO N/DATA CONT1 053689|1000|90608712000008|4308201|0102319528|20230811|00000000221437,60|4518090001|1||4308201|CONVENIO ZEFAZ / DETRAN CONT1 053690|1000|90608712000008|4308201|0102319528|20230811|00000000240337,41|1612030002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC212 053691|1000|90608712000008|4308201|0102319528|20230811|00000000254246,63|4111000001|1||4308201|MOVIMENTOS DO DIA ENC212 053692|1000|90608712000008|4308201|0102319528|20230811|00000000270696,41|4111000001|2||4308201|MOVIMENTOS DO DIA ENC211 053693|1000|90608712000008|4308201|0102319528|20230811|00000000281736,43|1889200285|2||4308201|TRANSF.ENTRE CONTAS CONT1 053694|1000|90608712000008|4308201|0102319528|20230811|00000000295082,72|1123000102|2||4308201|CREDITO CONVENIO CONT1 053695|1000|90608712000008|4308201|0102319528|20230811|00000000307136,63|1889200975|2||4308201|RESG.APLIC. FINANCEIRA CONT1 053696|1000|90608712000008|4308201|0102319528|20230811|00000000349489,52|1889200972|2||4308201|LIBERACAO DE CREDITO CONT1 053697|1000|90608712000008|4308201|0102319528|20230811|00000000358597,87|4413090001|1||4308201|COBRANCA ELETRONICA CONT1 053698|1000|90608712000008|4308201|0102319528|20230811|00000000368031,99|1889200325|2||4308201|RECEBIMENTOS N/DATA CONT1 053699|1000|90608712000008|4308201|0102319528|20230811|00000000371005,86|1889200972|1||4308201|AMORTIZACAO DE CREDITO CONT1 053700|1000|90608712000008|4308201|0102319528|20230811|00000000557458,77|1889200975|1||4308201|APLICACAO FINANCEIRA CONT1 053701|1000|90608712000008|4308201|0102319528|20230811|00000000990394,26|4111000001|1||4308201|MOVIMENTOS DO DIA CONT3 053702|1000|90608712000008|4308201|0102319528|20230811|00000001130793,05|4118599050|2||4308201|COBRANCA SIMPLES CONT1 053703|1000|90608712000008|4308201|0102319528|20230811|00000001302275,09|4111000001|2||4308201|MOVIMENTOS DO DIA CONT3 053704|1000|90608712000008|4308201|0102319528|20230811|00000001817539,85|4112000001|2||4308201|MOVIMENTOS DO DIA CONT3 053705|1000|90608712000008|4308201|0102319528|20230811|00000002308186,85|4112000001|1||4308201|MOVIMENTOS DO DIA CONT3 053706|1000|90608712000008|4308201|0102319716|20230814|00000000000000,25|1123000102|2||4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 053707|1000|90608712000008|4308201|0102319716|20230814|00000000000000,25|1839000009|1||4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 053708|1000|90608712000008|4308201|0102319716|20230814|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 682 OI TV 00001 053709|1000|90608712000008|4308201|0102319716|20230814|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 053710|1000|90608712000008|4308201|0102319716|20230814|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 053711|1000|90608712000008|4308201|0102319716|20230814|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 053712|1000|90608712000008|4308201|0102319716|20230814|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00003 053713|1000|90608712000008|4308201|0102319716|20230814|00000000000000,90|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00003 053714|1000|90608712000008|4308201|0102319716|20230814|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 053715|1000|90608712000008|4308201|0102319716|20230814|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 053716|1000|90608712000008|4308201|0102319716|20230814|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 053717|1000|90608712000008|4308201|0102319716|20230814|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 053718|1000|90608712000008|4308201|0102319716|20230814|00000000000001,14|1123000102|2||4308201|TAXAS\\TARIFAS QM SFSC-0098 00002 053719|1000|90608712000008|4308201|0102319716|20230814|00000000000001,14|1839000009|1||4308201|TAXAS\\TARIFAS QM SFSC-0098 00002 053720|1000|90608712000008|4308201|0102319716|20230814|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 053721|1000|90608712000008|4308201|0102319716|20230814|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 053722|1000|90608712000008|4308201|0102319716|20230814|00000000000001,48|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00002 053723|1000|90608712000008|4308201|0102319716|20230814|00000000000001,50|1123000102|2||4308201|TAXAS\\TARIFAS 11 CEEE 00006 053724|1000|90608712000008|4308201|0102319716|20230814|00000000000001,50|1839000009|1||4308201|TAXAS\\TARIFAS 11 CEEE 00006 053725|1000|90608712000008|4308201|0102319716|20230814|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00003 053726|1000|90608712000008|4308201|0102319716|20230814|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00003 053727|1000|90608712000008|4308201|0102319716|20230814|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 053728|1000|90608712000008|4308201|0102319716|20230814|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 053729|1000|90608712000008|4308201|0102319716|20230814|00000000000001,75|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00007 053730|1000|90608712000008|4308201|0102319716|20230814|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 053731|1000|90608712000008|4308201|0102319716|20230814|00000000000001,95|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 053732|1000|90608712000008|4308201|0102319716|20230814|00000000000001,95|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 053733|1000|90608712000008|4308201|0102319716|20230814|00000000000002,05|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 053734|1000|90608712000008|4308201|0102319716|20230814|00000000000002,05|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 053735|1000|90608712000008|4308201|0102319716|20230814|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 053736|1000|90608712000008|4308201|0102319716|20230814|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 053737|1000|90608712000008|4308201|0102319716|20230814|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 053738|1000|90608712000008|4308201|0102319716|20230814|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 053739|1000|90608712000008|4308201|0102319716|20230814|00000000000002,47|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 053740|1000|90608712000008|4308201|0102319716|20230814|00000000000002,47|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 053741|1000|90608712000008|4308201|0102319716|20230814|00000000000002,52|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 053742|1000|90608712000008|4308201|0102319716|20230814|00000000000002,52|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 053743|1000|90608712000008|4308201|0102319716|20230814|00000000000002,52|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 053744|1000|90608712000008|4308201|0102319716|20230814|00000000000002,52|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 053745|1000|90608712000008|4308201|0102319716|20230814|00000000000002,70|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 053746|1000|90608712000008|4308201|0102319716|20230814|00000000000002,70|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 053747|1000|90608712000008|4308201|0102319716|20230814|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 053748|1000|90608712000008|4308201|0102319716|20230814|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 053749|1000|90608712000008|4308201|0102319716|20230814|00000000000003,18|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00006 053750|1000|90608712000008|4308201|0102319716|20230814|00000000000003,18|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00006 053751|1000|90608712000008|4308201|0102319716|20230814|00000000000003,75|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00003 053752|1000|90608712000008|4308201|0102319716|20230814|00000000000003,75|71799001052|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00003 053753|1000|90608712000008|4308201|0102319716|20230814|00000000000005,67|1123000102|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00005 053754|1000|90608712000008|4308201|0102319716|20230814|00000000000005,67|1839000009|1||4308201|TAXAS\\TARIFAS G33 DETRANRS 00005 053755|1000|90608712000008|4308201|0102319716|20230814|00000000000005,91|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 053756|1000|90608712000008|4308201|0102319716|20230814|00000000000005,91|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 053757|1000|90608712000008|4308201|0102319716|20230814|00000000000006,80|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00011 053758|1000|90608712000008|4308201|0102319716|20230814|00000000000006,80|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00011 053759|1000|90608712000008|4308201|0102319716|20230814|00000000000008,38|1123000102|1||4308201|REPASSE CONVENIO O31 ULTRAGAZ 00001 053760|1000|90608712000008|4308201|0102319716|20230814|00000000000008,38|4518090001|2||4308201|REPASSE CONVENIO O31 ULTRAGAZ 00001 053761|1000|90608712000008|4308201|0102319716|20230814|00000000000009,66|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00007 053762|1000|90608712000008|4308201|0102319716|20230814|00000000000009,66|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00007 053763|1000|90608712000008|4308201|0102319716|20230814|00000000000011,40|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00038 053764|1000|90608712000008|4308201|0102319716|20230814|00000000000011,40|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00038 053765|1000|90608712000008|4308201|0102319716|20230814|00000000000024,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053766|1000|90608712000008|4308201|0102319716|20230814|00000000000024,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053767|1000|90608712000008|4308201|0102319716|20230814|00000000000025,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053768|1000|90608712000008|4308201|0102319716|20230814|00000000000025,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053769|1000|90608712000008|4308201|0102319716|20230814|00000000000030,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 053770|1000|90608712000008|4308201|0102319716|20230814|00000000000030,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 053771|1000|90608712000008|4308201|0102319716|20230814|00000000000030,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 053772|1000|90608712000008|4308201|0102319716|20230814|00000000000030,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 053773|1000|90608712000008|4308201|0102319716|20230814|00000000000033,06|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 053774|1000|90608712000008|4308201|0102319716|20230814|00000000000033,06|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 053775|1000|90608712000008|4308201|0102319716|20230814|00000000000039,27|1123000102|2||4308201|TAXAS\\TARIFAS 396 GADE 00037 053776|1000|90608712000008|4308201|0102319716|20230814|00000000000039,27|1839000009|1||4308201|TAXAS\\TARIFAS 396 GADE 00037 053777|1000|90608712000008|4308201|0102319716|20230814|00000000000042,12|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 053778|1000|90608712000008|4308201|0102319716|20230814|00000000000042,12|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 053779|1000|90608712000008|4308201|0102319716|20230814|00000000000044,90|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 053780|1000|90608712000008|4308201|0102319716|20230814|00000000000044,90|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 053781|1000|90608712000008|4308201|0102319716|20230814|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 053782|1000|90608712000008|4308201|0102319716|20230814|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 053783|1000|90608712000008|4308201|0102319716|20230814|00000000000051,44|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 053784|1000|90608712000008|4308201|0102319716|20230814|00000000000051,44|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 053785|1000|90608712000008|4308201|0102319716|20230814|00000000000051,44|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 053786|1000|90608712000008|4308201|0102319716|20230814|00000000000051,44|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 053787|1000|90608712000008|4308201|0102319716|20230814|00000000000052,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053788|1000|90608712000008|4308201|0102319716|20230814|00000000000052,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053789|1000|90608712000008|4308201|0102319716|20230814|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053790|1000|90608712000008|4308201|0102319716|20230814|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053791|1000|90608712000008|4308201|0102319716|20230814|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 053792|1000|90608712000008|4308201|0102319716|20230814|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 053793|1000|90608712000008|4308201|0102319716|20230814|00000000000058,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 053794|1000|90608712000008|4308201|0102319716|20230814|00000000000058,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 053795|1000|90608712000008|4308201|0102319716|20230814|00000000000061,91|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 053796|1000|90608712000008|4308201|0102319716|20230814|00000000000061,91|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 053797|1000|90608712000008|4308201|0102319716|20230814|00000000000061,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 053798|1000|90608712000008|4308201|0102319716|20230814|00000000000061,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 053799|1000|90608712000008|4308201|0102319716|20230814|00000000000067,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 053800|1000|90608712000008|4308201|0102319716|20230814|00000000000067,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 053801|1000|90608712000008|4308201|0102319716|20230814|00000000000067,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 053802|1000|90608712000008|4308201|0102319716|20230814|00000000000067,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 053803|1000|90608712000008|4308201|0102319716|20230814|00000000000069,81|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 053804|1000|90608712000008|4308201|0102319716|20230814|00000000000070,11|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 053805|1000|90608712000008|4308201|0102319716|20230814|00000000000072,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053806|1000|90608712000008|4308201|0102319716|20230814|00000000000072,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053807|1000|90608712000008|4308201|0102319716|20230814|00000000000073,97|1123000102|1||4308201|REPASSE CONVENIO 6O COPEL 00001 053808|1000|90608712000008|4308201|0102319716|20230814|00000000000073,97|4518090001|2||4308201|REPASSE CONVENIO 6O COPEL 00001 053809|1000|90608712000008|4308201|0102319716|20230814|00000000000075,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053810|1000|90608712000008|4308201|0102319716|20230814|00000000000075,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053811|1000|90608712000008|4308201|0102319716|20230814|00000000000075,91|1889200976|2||4308201|MOVIMENTOS DO DIA 053812|1000|90608712000008|4308201|0102319716|20230814|00000000000076,56|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 053813|1000|90608712000008|4308201|0102319716|20230814|00000000000076,56|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 053814|1000|90608712000008|4308201|0102319716|20230814|00000000000077,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053815|1000|90608712000008|4308201|0102319716|20230814|00000000000077,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053816|1000|90608712000008|4308201|0102319716|20230814|00000000000079,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053817|1000|90608712000008|4308201|0102319716|20230814|00000000000079,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053818|1000|90608712000008|4308201|0102319716|20230814|00000000000080,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053819|1000|90608712000008|4308201|0102319716|20230814|00000000000080,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053820|1000|90608712000008|4308201|0102319716|20230814|00000000000080,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053821|1000|90608712000008|4308201|0102319716|20230814|00000000000080,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053822|1000|90608712000008|4308201|0102319716|20230814|00000000000081,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053823|1000|90608712000008|4308201|0102319716|20230814|00000000000081,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053824|1000|90608712000008|4308201|0102319716|20230814|00000000000082,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053825|1000|90608712000008|4308201|0102319716|20230814|00000000000082,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053826|1000|90608712000008|4308201|0102319716|20230814|00000000000083,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053827|1000|90608712000008|4308201|0102319716|20230814|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053828|1000|90608712000008|4308201|0102319716|20230814|00000000000084,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053829|1000|90608712000008|4308201|0102319716|20230814|00000000000084,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053830|1000|90608712000008|4308201|0102319716|20230814|00000000000084,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053831|1000|90608712000008|4308201|0102319716|20230814|00000000000084,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053832|1000|90608712000008|4308201|0102319716|20230814|00000000000084,60|1123000102|1||4308201|REPASSE CONVENIO 682 OI TV 00001 053833|1000|90608712000008|4308201|0102319716|20230814|00000000000084,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053834|1000|90608712000008|4308201|0102319716|20230814|00000000000084,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053835|1000|90608712000008|4308201|0102319716|20230814|00000000000084,90|4518090001|2||4308201|REPASSE CONVENIO 682 OI TV 00001 053836|1000|90608712000008|4308201|0102319716|20230814|00000000000085,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053837|1000|90608712000008|4308201|0102319716|20230814|00000000000085,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053838|1000|90608712000008|4308201|0102319716|20230814|00000000000086,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053839|1000|90608712000008|4308201|0102319716|20230814|00000000000086,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053840|1000|90608712000008|4308201|0102319716|20230814|00000000000087,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053841|1000|90608712000008|4308201|0102319716|20230814|00000000000087,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053842|1000|90608712000008|4308201|0102319716|20230814|00000000000090,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053843|1000|90608712000008|4308201|0102319716|20230814|00000000000090,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053844|1000|90608712000008|4308201|0102319716|20230814|00000000000096,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053845|1000|90608712000008|4308201|0102319716|20230814|00000000000096,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053846|1000|90608712000008|4308201|0102319716|20230814|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 053847|1000|90608712000008|4308201|0102319716|20230814|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 053848|1000|90608712000008|4308201|0102319716|20230814|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 053849|1000|90608712000008|4308201|0102319716|20230814|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 053850|1000|90608712000008|4308201|0102319716|20230814|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 053851|1000|90608712000008|4308201|0102319716|20230814|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 053852|1000|90608712000008|4308201|0102319716|20230814|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 053853|1000|90608712000008|4308201|0102319716|20230814|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 053854|1000|90608712000008|4308201|0102319716|20230814|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 053855|1000|90608712000008|4308201|0102319716|20230814|00000000000100,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 053856|1000|90608712000008|4308201|0102319716|20230814|00000000000101,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053857|1000|90608712000008|4308201|0102319716|20230814|00000000000101,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053858|1000|90608712000008|4308201|0102319716|20230814|00000000000103,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053859|1000|90608712000008|4308201|0102319716|20230814|00000000000103,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053860|1000|90608712000008|4308201|0102319716|20230814|00000000000108,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053861|1000|90608712000008|4308201|0102319716|20230814|00000000000108,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053862|1000|90608712000008|4308201|0102319716|20230814|00000000000109,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053863|1000|90608712000008|4308201|0102319716|20230814|00000000000109,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053864|1000|90608712000008|4308201|0102319716|20230814|00000000000110,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 053865|1000|90608712000008|4308201|0102319716|20230814|00000000000110,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 053866|1000|90608712000008|4308201|0102319716|20230814|00000000000114,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053867|1000|90608712000008|4308201|0102319716|20230814|00000000000114,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053868|1000|90608712000008|4308201|0102319716|20230814|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 053869|1000|90608712000008|4308201|0102319716|20230814|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 053870|1000|90608712000008|4308201|0102319716|20230814|00000000000124,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053871|1000|90608712000008|4308201|0102319716|20230814|00000000000124,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053872|1000|90608712000008|4308201|0102319716|20230814|00000000000135,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053873|1000|90608712000008|4308201|0102319716|20230814|00000000000135,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053874|1000|90608712000008|4308201|0102319716|20230814|00000000000138,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053875|1000|90608712000008|4308201|0102319716|20230814|00000000000138,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053876|1000|90608712000008|4308201|0102319716|20230814|00000000000139,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053877|1000|90608712000008|4308201|0102319716|20230814|00000000000139,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053878|1000|90608712000008|4308201|0102319716|20230814|00000000000153,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053879|1000|90608712000008|4308201|0102319716|20230814|00000000000153,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053880|1000|90608712000008|4308201|0102319716|20230814|00000000000161,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053881|1000|90608712000008|4308201|0102319716|20230814|00000000000161,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053882|1000|90608712000008|4308201|0102319716|20230814|00000000000161,57|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 053883|1000|90608712000008|4308201|0102319716|20230814|00000000000163,37|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 053884|1000|90608712000008|4308201|0102319716|20230814|00000000000165,74|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 053885|1000|90608712000008|4308201|0102319716|20230814|00000000000165,74|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 053886|1000|90608712000008|4308201|0102319716|20230814|00000000000165,74|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 053887|1000|90608712000008|4308201|0102319716|20230814|00000000000165,74|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 053888|1000|90608712000008|4308201|0102319716|20230814|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 053889|1000|90608712000008|4308201|0102319716|20230814|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 053890|1000|90608712000008|4308201|0102319716|20230814|00000000000219,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053891|1000|90608712000008|4308201|0102319716|20230814|00000000000219,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053892|1000|90608712000008|4308201|0102319716|20230814|00000000000224,49|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 053893|1000|90608712000008|4308201|0102319716|20230814|00000000000224,49|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 053894|1000|90608712000008|4308201|0102319716|20230814|00000000000228,00|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 053895|1000|90608712000008|4308201|0102319716|20230814|00000000000228,00|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 053896|1000|90608712000008|4308201|0102319716|20230814|00000000000246,24|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 053897|1000|90608712000008|4308201|0102319716|20230814|00000000000246,24|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 053898|1000|90608712000008|4308201|0102319716|20230814|00000000000246,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053899|1000|90608712000008|4308201|0102319716|20230814|00000000000246,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053900|1000|90608712000008|4308201|0102319716|20230814|00000000000252,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053901|1000|90608712000008|4308201|0102319716|20230814|00000000000252,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053902|1000|90608712000008|4308201|0102319716|20230814|00000000000261,64|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 053903|1000|90608712000008|4308201|0102319716|20230814|00000000000261,64|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 053904|1000|90608712000008|4308201|0102319716|20230814|00000000000261,64|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 053905|1000|90608712000008|4308201|0102319716|20230814|00000000000261,64|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 053906|1000|90608712000008|4308201|0102319716|20230814|00000000000262,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053907|1000|90608712000008|4308201|0102319716|20230814|00000000000262,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053908|1000|90608712000008|4308201|0102319716|20230814|00000000000269,29|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 053909|1000|90608712000008|4308201|0102319716|20230814|00000000000269,29|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 053910|1000|90608712000008|4308201|0102319716|20230814|00000000000271,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053911|1000|90608712000008|4308201|0102319716|20230814|00000000000271,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053912|1000|90608712000008|4308201|0102319716|20230814|00000000000279,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053913|1000|90608712000008|4308201|0102319716|20230814|00000000000279,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053914|1000|90608712000008|4308201|0102319716|20230814|00000000000298,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053915|1000|90608712000008|4308201|0102319716|20230814|00000000000298,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053916|1000|90608712000008|4308201|0102319716|20230814|00000000000300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 053917|1000|90608712000008|4308201|0102319716|20230814|00000000000300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 053918|1000|90608712000008|4308201|0102319716|20230814|00000000000303,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053919|1000|90608712000008|4308201|0102319716|20230814|00000000000303,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053920|1000|90608712000008|4308201|0102319716|20230814|00000000000312,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053921|1000|90608712000008|4308201|0102319716|20230814|00000000000312,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053922|1000|90608712000008|4308201|0102319716|20230814|00000000000328,81|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 053923|1000|90608712000008|4308201|0102319716|20230814|00000000000328,81|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 053924|1000|90608712000008|4308201|0102319716|20230814|00000000000340,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053925|1000|90608712000008|4308201|0102319716|20230814|00000000000340,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053926|1000|90608712000008|4308201|0102319716|20230814|00000000000345,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053927|1000|90608712000008|4308201|0102319716|20230814|00000000000345,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053928|1000|90608712000008|4308201|0102319716|20230814|00000000000361,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053929|1000|90608712000008|4308201|0102319716|20230814|00000000000361,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053930|1000|90608712000008|4308201|0102319716|20230814|00000000000366,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053931|1000|90608712000008|4308201|0102319716|20230814|00000000000366,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053932|1000|90608712000008|4308201|0102319716|20230814|00000000000371,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053933|1000|90608712000008|4308201|0102319716|20230814|00000000000371,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053934|1000|90608712000008|4308201|0102319716|20230814|00000000000372,68|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 053935|1000|90608712000008|4308201|0102319716|20230814|00000000000372,68|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 053936|1000|90608712000008|4308201|0102319716|20230814|00000000000375,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053937|1000|90608712000008|4308201|0102319716|20230814|00000000000375,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053938|1000|90608712000008|4308201|0102319716|20230814|00000000000376,62|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 053939|1000|90608712000008|4308201|0102319716|20230814|00000000000376,62|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 053940|1000|90608712000008|4308201|0102319716|20230814|00000000000389,04|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 053941|1000|90608712000008|4308201|0102319716|20230814|00000000000389,04|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 053942|1000|90608712000008|4308201|0102319716|20230814|00000000000396,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053943|1000|90608712000008|4308201|0102319716|20230814|00000000000396,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053944|1000|90608712000008|4308201|0102319716|20230814|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 053945|1000|90608712000008|4308201|0102319716|20230814|00000000000409,20|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 053946|1000|90608712000008|4308201|0102319716|20230814|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 053947|1000|90608712000008|4308201|0102319716|20230814|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 053948|1000|90608712000008|4308201|0102319716|20230814|00000000000426,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053949|1000|90608712000008|4308201|0102319716|20230814|00000000000426,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053950|1000|90608712000008|4308201|0102319716|20230814|00000000000447,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053951|1000|90608712000008|4308201|0102319716|20230814|00000000000447,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 053952|1000|90608712000008|4308201|0102319716|20230814|00000000000449,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053953|1000|90608712000008|4308201|0102319716|20230814|00000000000449,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053954|1000|90608712000008|4308201|0102319716|20230814|00000000000451,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053955|1000|90608712000008|4308201|0102319716|20230814|00000000000451,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053956|1000|90608712000008|4308201|0102319716|20230814|00000000000463,90|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 053957|1000|90608712000008|4308201|0102319716|20230814|00000000000463,90|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 053958|1000|90608712000008|4308201|0102319716|20230814|00000000000480,72|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00007 053959|1000|90608712000008|4308201|0102319716|20230814|00000000000480,72|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00007 053960|1000|90608712000008|4308201|0102319716|20230814|00000000000539,54|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 053961|1000|90608712000008|4308201|0102319716|20230814|00000000000539,54|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 053962|1000|90608712000008|4308201|0102319716|20230814|00000000000539,54|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 053963|1000|90608712000008|4308201|0102319716|20230814|00000000000539,54|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 053964|1000|90608712000008|4308201|0102319716|20230814|00000000000563,40|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00034 053965|1000|90608712000008|4308201|0102319716|20230814|00000000000563,40|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00034 053966|1000|90608712000008|4308201|0102319716|20230814|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 053967|1000|90608712000008|4308201|0102319716|20230814|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 053968|1000|90608712000008|4308201|0102319716|20230814|00000000000601,02|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 053969|1000|90608712000008|4308201|0102319716|20230814|00000000000602,50|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 053970|1000|90608712000008|4308201|0102319716|20230814|00000000000647,02|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 053971|1000|90608712000008|4308201|0102319716|20230814|00000000000647,02|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 053972|1000|90608712000008|4308201|0102319716|20230814|00000000000657,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053973|1000|90608712000008|4308201|0102319716|20230814|00000000000657,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 053974|1000|90608712000008|4308201|0102319716|20230814|00000000000660,25|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00007 053975|1000|90608712000008|4308201|0102319716|20230814|00000000000662,00|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00007 053976|1000|90608712000008|4308201|0102319716|20230814|00000000000663,17|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 053977|1000|90608712000008|4308201|0102319716|20230814|00000000000663,17|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 053978|1000|90608712000008|4308201|0102319716|20230814|00000000000678,30|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 053979|1000|90608712000008|4308201|0102319716|20230814|00000000000678,30|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 053980|1000|90608712000008|4308201|0102319716|20230814|00000000000706,21|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 053981|1000|90608712000008|4308201|0102319716|20230814|00000000000706,21|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 053982|1000|90608712000008|4308201|0102319716|20230814|00000000000735,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053983|1000|90608712000008|4308201|0102319716|20230814|00000000000735,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053984|1000|90608712000008|4308201|0102319716|20230814|00000000000749,05|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 053985|1000|90608712000008|4308201|0102319716|20230814|00000000000749,05|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 053986|1000|90608712000008|4308201|0102319716|20230814|00000000000752,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053987|1000|90608712000008|4308201|0102319716|20230814|00000000000752,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053988|1000|90608712000008|4308201|0102319716|20230814|00000000000858,62|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00009 053989|1000|90608712000008|4308201|0102319716|20230814|00000000000858,62|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00009 053990|1000|90608712000008|4308201|0102319716|20230814|00000000000900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 053991|1000|90608712000008|4308201|0102319716|20230814|00000000000900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 053992|1000|90608712000008|4308201|0102319716|20230814|00000000000942,42|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 053993|1000|90608712000008|4308201|0102319716|20230814|00000000000942,42|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 053994|1000|90608712000008|4308201|0102319716|20230814|00000000000975,05|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 053995|1000|90608712000008|4308201|0102319716|20230814|00000000000975,05|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 053996|1000|90608712000008|4308201|0102319716|20230814|00000000001100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 053997|1000|90608712000008|4308201|0102319716|20230814|00000000001100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 053998|1000|90608712000008|4308201|0102319716|20230814|00000000001118,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 053999|1000|90608712000008|4308201|0102319716|20230814|00000000001118,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 054000|1000|90608712000008|4308201|0102319716|20230814|00000000001149,35|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00013 054001|1000|90608712000008|4308201|0102319716|20230814|00000000001149,35|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00013 054002|1000|90608712000008|4308201|0102319716|20230814|00000000001200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 054003|1000|90608712000008|4308201|0102319716|20230814|00000000001200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 054004|1000|90608712000008|4308201|0102319716|20230814|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 054005|1000|90608712000008|4308201|0102319716|20230814|00000000001500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054006|1000|90608712000008|4308201|0102319716|20230814|00000000001500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 054007|1000|90608712000008|4308201|0102319716|20230814|00000000001500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054008|1000|90608712000008|4308201|0102319716|20230814|00000000001896,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 054009|1000|90608712000008|4308201|0102319716|20230814|00000000001896,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 054010|1000|90608712000008|4308201|0102319716|20230814|00000000002087,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00006 054011|1000|90608712000008|4308201|0102319716|20230814|00000000002087,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00006 054012|1000|90608712000008|4308201|0102319716|20230814|00000000002265,75|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054013|1000|90608712000008|4308201|0102319716|20230814|00000000002265,75|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054014|1000|90608712000008|4308201|0102319716|20230814|00000000002490,18|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 054015|1000|90608712000008|4308201|0102319716|20230814|00000000002490,18|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 054016|1000|90608712000008|4308201|0102319716|20230814|00000000002490,18|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 054017|1000|90608712000008|4308201|0102319716|20230814|00000000002490,18|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 054018|1000|90608712000008|4308201|0102319716|20230814|00000000002840,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 054019|1000|90608712000008|4308201|0102319716|20230814|00000000002840,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 054020|1000|90608712000008|4308201|0102319716|20230814|00000000003000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 054021|1000|90608712000008|4308201|0102319716|20230814|00000000003000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 054022|1000|90608712000008|4308201|0102319716|20230814|00000000003102,52|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 054023|1000|90608712000008|4308201|0102319716|20230814|00000000003248,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054024|1000|90608712000008|4308201|0102319716|20230814|00000000003248,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054025|1000|90608712000008|4308201|0102319716|20230814|00000000003248,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054026|1000|90608712000008|4308201|0102319716|20230814|00000000003248,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054027|1000|90608712000008|4308201|0102319716|20230814|00000000004950,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054028|1000|90608712000008|4308201|0102319716|20230814|00000000004950,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054029|1000|90608712000008|4308201|0102319716|20230814|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054030|1000|90608712000008|4308201|0102319716|20230814|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054031|1000|90608712000008|4308201|0102319716|20230814|00000000005975,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054032|1000|90608712000008|4308201|0102319716|20230814|00000000005975,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054033|1000|90608712000008|4308201|0102319716|20230814|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054034|1000|90608712000008|4308201|0102319716|20230814|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054035|1000|90608712000008|4308201|0102319716|20230814|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054036|1000|90608712000008|4308201|0102319716|20230814|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054037|1000|90608712000008|4308201|0102319716|20230814|00000000029204,29|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00039 054038|1000|90608712000008|4308201|0102319716|20230814|00000000029204,29|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00039 054039|1000|90608712000008|4308201|0102319716|20230814|00000000041728,86|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 054040|1000|90608712000008|4308201|0102319716|20230814|00000000050483,98|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 054041|1000|90608712000008|4308201|0102319716|20230814|00000000124555,64|1889200976|1||4308201|CONV PGTO A FORNECEDORES NGA SFZRSNGA 00 054042|1000|90608712000008|4308201|0102319716|20230814|00000000178066,23|1889200976|2||4308201|MOVIMENTOS DO DIA 054043|1000|90608712000008|4308201|0102319716|20230814|00000000178391,18|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00007 054044|1000|90608712000008|4308201|0102319716|20230814|00000000220120,04|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00008 054045|1000|90608712000008|4308201|0102319775|20230815|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 054046|1000|90608712000008|4308201|0102319775|20230815|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 054047|1000|90608712000008|4308201|0102319775|20230815|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 054048|1000|90608712000008|4308201|0102319775|20230815|00000000000000,90|71799001992|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00001 054049|1000|90608712000008|4308201|0102319775|20230815|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00004 054050|1000|90608712000008|4308201|0102319775|20230815|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 054051|1000|90608712000008|4308201|0102319775|20230815|00000000000003,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 682 OI TV 00012 054052|1000|90608712000008|4308201|0102319775|20230815|00000000000003,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00006 054053|1000|90608712000008|4308201|0102319775|20230815|00000000000003,64|1123000102|2||4308201|TAXAS\\TARIFAS B22 LBV 00002 054054|1000|90608712000008|4308201|0102319775|20230815|00000000000003,64|71799001992|1|118|4308201|TAXAS\\TARIFAS B22 LBV 00002 054055|1000|90608712000008|4308201|0102319775|20230815|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 054056|1000|90608712000008|4308201|0102319775|20230815|00000000000006,84|71799001032|1|118|4308201|TAXAS\\TARIFAS 584 ADYL NET 00003 054057|1000|90608712000008|4308201|0102319775|20230815|00000000000013,04|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 054058|1000|90608712000008|4308201|0102319775|20230815|00000000000013,29|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 054059|1000|90608712000008|4308201|0102319775|20230815|00000000000016,44|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00006 054060|1000|90608712000008|4308201|0102319775|20230815|00000000000016,44|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00006 054061|1000|90608712000008|4308201|0102319775|20230815|00000000000046,27|1889200976|1||4308201|MOVIMENTOS DO DIA 054062|1000|90608712000008|4308201|0102319775|20230815|00000000000046,27|1889200976|2||4308201|MOVIMENTOS DO DIA 054063|1000|90608712000008|4308201|0102319775|20230815|00000000000053,37|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 054064|1000|90608712000008|4308201|0102319775|20230815|00000000000053,37|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 054065|1000|90608712000008|4308201|0102319775|20230815|00000000000058,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 054066|1000|90608712000008|4308201|0102319775|20230815|00000000000058,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 054067|1000|90608712000008|4308201|0102319775|20230815|00000000000075,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00002 054068|1000|90608712000008|4308201|0102319775|20230815|00000000000075,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00002 054069|1000|90608712000008|4308201|0102319775|20230815|00000000000100,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 054070|1000|90608712000008|4308201|0102319775|20230815|00000000000100,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 054071|1000|90608712000008|4308201|0102319775|20230815|00000000000174,66|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 054072|1000|90608712000008|4308201|0102319775|20230815|00000000000174,66|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 054073|1000|90608712000008|4308201|0102319775|20230815|00000000000203,76|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00004 054074|1000|90608712000008|4308201|0102319775|20230815|00000000000204,96|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00004 054075|1000|90608712000008|4308201|0102319775|20230815|00000000000323,71|1123000102|1||4308201|REPASSE CONVENIO 584 ADYL NET 00003 054076|1000|90608712000008|4308201|0102319775|20230815|00000000000330,55|4518090001|2||4308201|REPASSE CONVENIO 584 ADYL NET 00003 054077|1000|90608712000008|4308201|0102319775|20230815|00000000000353,05|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00003 054078|1000|90608712000008|4308201|0102319775|20230815|00000000000353,05|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00003 054079|1000|90608712000008|4308201|0102319775|20230815|00000000000362,91|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 054080|1000|90608712000008|4308201|0102319775|20230815|00000000000362,91|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 054081|1000|90608712000008|4308201|0102319775|20230815|00000000000370,68|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 054082|1000|90608712000008|4308201|0102319775|20230815|00000000000372,68|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 054083|1000|90608712000008|4308201|0102319775|20230815|00000000000388,30|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 054084|1000|90608712000008|4308201|0102319775|20230815|00000000000389,04|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 054085|1000|90608712000008|4308201|0102319775|20230815|00000000000405,16|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 054086|1000|90608712000008|4308201|0102319775|20230815|00000000000408,76|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 054087|1000|90608712000008|4308201|0102319775|20230815|00000000000662,27|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 054088|1000|90608712000008|4308201|0102319775|20230815|00000000000663,17|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 054089|1000|90608712000008|4308201|0102319775|20230815|00000000000779,97|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 054090|1000|90608712000008|4308201|0102319775|20230815|00000000000779,97|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 054091|1000|90608712000008|4308201|0102319775|20230815|00000000000907,15|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 054092|1000|90608712000008|4308201|0102319775|20230815|00000000000913,81|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 054093|1000|90608712000008|4308201|0102319775|20230815|00000000001022,19|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00006 054094|1000|90608712000008|4308201|0102319775|20230815|00000000001022,19|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00006 054095|1000|90608712000008|4308201|0102319775|20230815|00000000002087,83|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00006 054096|1000|90608712000008|4308201|0102319775|20230815|00000000002087,83|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00006 054097|1000|90608712000008|4308201|0102319775|20230815|00000000002267,74|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00003 054098|1000|90608712000008|4308201|0102319775|20230815|00000000002267,74|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00003 054099|1000|90608712000008|4308201|0102319775|20230815|00000000003026,07|1123000102|1||4308201|REPASSE CONVENIO 682 OI TV 00012 054100|1000|90608712000008|4308201|0102319775|20230815|00000000003029,67|4518090001|2||4308201|REPASSE CONVENIO 682 OI TV 00012 054101|1000|90608712000008|4308201|0102319775|20230815|00000000008951,90|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00038 054102|1000|90608712000008|4308201|0102319775|20230815|00000000008951,90|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00038 054103|1000|90608712000008|4308201|0102319775|20230815|00000000029204,29|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00039 054104|1000|90608712000008|4308201|0102319775|20230815|00000000029204,29|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00039 054105|1000|90608712000008|4308201|0102319775|20230815|00000000053586,50|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 054106|1000|90608712000008|4308201|0102319775|20230815|00000000215567,71|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00009 054107|1000|90608712000008|4308201|0102319775|20230815|00000000269154,21|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00011 054108|1000|90608712000008|4308201|0102319828|20230814|00000000000008,74|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 054109|1000|90608712000008|4308201|0102319828|20230814|00000000000034,19|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 054110|1000|90608712000008|4308201|0102319828|20230814|00000000000048,95|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 054111|1000|90608712000008|4308201|0102319828|20230814|00000000000057,69|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 054112|1000|90608712000008|4308201|0102319828|20230814|00000000000067,23|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 054113|1000|90608712000008|4308201|0102319828|20230814|00000000000067,23|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 054114|1000|90608712000008|4308201|0102319828|20230814|00000000000099,17|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 054115|1000|90608712000008|4308201|0102319828|20230814|00000000000109,76|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 054116|1000|90608712000008|4308201|0102319828|20230814|00000000000133,94|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 054117|1000|90608712000008|4308201|0102319828|20230814|00000000000133,94|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 054118|1000|90608712000008|4308201|0102319828|20230814|00000000000143,95|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 054119|1000|90608712000008|4308201|0102319828|20230814|00000000001082,55|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 054120|1000|90608712000008|4308201|0102319828|20230814|00000000001181,72|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 054121|1000|90608712000008|4308201|0102319828|20230814|00000000004077,69|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 054122|1000|90608712000008|4308201|0102319828|20230814|00000000004077,69|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 054123|1000|90608712000008|4308201|0102319828|20230814|00000000020759,55|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 054124|1000|90608712000008|4308201|0102319828|20230814|00000000020759,55|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 054125|1000|90608712000008|4308201|0102319828|20230814|00000000077387,33|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 054126|1000|90608712000008|4308201|0102319828|20230814|00000000077387,33|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 054127|1000|90608712000008|4308201|0102320334|20230815|00000000000002,64|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 054128|1000|90608712000008|4308201|0102320334|20230815|00000000000002,64|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 054129|1000|90608712000008|4308201|0102320334|20230815|00000000000002,87|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 054130|1000|90608712000008|4308201|0102320334|20230815|00000000000017,74|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 054131|1000|90608712000008|4308201|0102320334|20230815|00000000000017,74|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 054132|1000|90608712000008|4308201|0102320334|20230815|00000000000021,56|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 054133|1000|90608712000008|4308201|0102320334|20230815|00000000000024,53|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 054134|1000|90608712000008|4308201|0102320334|20230815|00000000000046,86|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 054135|1000|90608712000008|4308201|0102320334|20230815|00000000000064,53|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 054136|1000|90608712000008|4308201|0102320334|20230815|00000000000071,39|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 054137|1000|90608712000008|4308201|0102320334|20230815|00000000000086,09|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 054138|1000|90608712000008|4308201|0102320334|20230815|00000000000172,16|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 054139|1000|90608712000008|4308201|0102320334|20230815|00000000000172,16|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 054140|1000|90608712000008|4308201|0102320334|20230815|00000000000216,06|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 054141|1000|90608712000008|4308201|0102320334|20230815|00000000000216,06|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 054142|1000|90608712000008|4308201|0102320334|20230815|00000000000508,42|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 054143|1000|90608712000008|4308201|0102320334|20230815|00000000000511,29|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 054144|1000|90608712000008|4308201|0102320334|20230815|00000000000898,97|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 054145|1000|90608712000008|4308201|0102320334|20230815|00000000000898,97|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 054146|1000|90608712000008|4308201|0102320334|20230815|00000000011706,69|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 054147|1000|90608712000008|4308201|0102320334|20230815|00000000011706,69|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 054148|1000|90608712000008|4308201|0102320334|20230815|00000000029493,79|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 054149|1000|90608712000008|4308201|0102320334|20230815|00000000029493,79|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 054150|1000|90608712000008|4308201|0102320733|20230816|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 054151|1000|90608712000008|4308201|0102320733|20230816|00000000000000,90|71799001992|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00001 054152|1000|90608712000008|4308201|0102320733|20230816|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00002 054153|1000|90608712000008|4308201|0102320733|20230816|00000000000001,86|71799001042|1|118|4308201|TAXAS\\TARIFAS E87 PMTERRA-A 00001 054154|1000|90608712000008|4308201|0102320733|20230816|00000000000001,91|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 054155|1000|90608712000008|4308201|0102320733|20230816|00000000000002,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 090 BITCOM-D 00002 054156|1000|90608712000008|4308201|0102320733|20230816|00000000000003,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00006 054157|1000|90608712000008|4308201|0102320733|20230816|00000000000004,50|1123000102|2||4308201|TAXAS\\TARIFAS N25 GUARAFIBR 00003 054158|1000|90608712000008|4308201|0102320733|20230816|00000000000004,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00018 054159|1000|90608712000008|4308201|0102320733|20230816|00000000000004,50|71799001992|1|118|4308201|TAXAS\\TARIFAS N25 GUARAFIBR 00003 054160|1000|90608712000008|4308201|0102320733|20230816|00000000000005,18|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00007 054161|1000|90608712000008|4308201|0102320733|20230816|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 054162|1000|90608712000008|4308201|0102320733|20230816|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 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054170|1000|90608712000008|4308201|0102320733|20230816|00000000000060,10|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 054171|1000|90608712000008|4308201|0102320733|20230816|00000000000060,10|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 054172|1000|90608712000008|4308201|0102320733|20230816|00000000000067,64|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 054173|1000|90608712000008|4308201|0102320733|20230816|00000000000067,64|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 054174|1000|90608712000008|4308201|0102320733|20230816|00000000000070,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 054175|1000|90608712000008|4308201|0102320733|20230816|00000000000070,20|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 054176|1000|90608712000008|4308201|0102320733|20230816|00000000000075,49|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 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00001 054185|1000|90608712000008|4308201|0102320733|20230816|00000000000137,50|4518090001|2||4308201|REPASSE CONVENIO E87 PMTERRA-A 00001 054186|1000|90608712000008|4308201|0102320733|20230816|00000000000155,25|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00002 054187|1000|90608712000008|4308201|0102320733|20230816|00000000000155,25|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00002 054188|1000|90608712000008|4308201|0102320733|20230816|00000000000200,89|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 054189|1000|90608712000008|4308201|0102320733|20230816|00000000000200,89|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 054190|1000|90608712000008|4308201|0102320733|20230816|00000000000225,06|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 054191|1000|90608712000008|4308201|0102320733|20230816|00000000000225,63|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 054192|1000|90608712000008|4308201|0102320733|20230816|00000000000226,53|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 054193|1000|90608712000008|4308201|0102320733|20230816|00000000000226,97|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 054194|1000|90608712000008|4308201|0102320733|20230816|00000000000237,70|1123000102|1||4308201|REPASSE CONVENIO 090 BITCOM-D 00002 054195|1000|90608712000008|4308201|0102320733|20230816|00000000000239,70|4518090001|2||4308201|REPASSE CONVENIO 090 BITCOM-D 00002 054196|1000|90608712000008|4308201|0102320733|20230816|00000000000284,83|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 054197|1000|90608712000008|4308201|0102320733|20230816|00000000000284,83|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 054198|1000|90608712000008|4308201|0102320733|20230816|00000000000396,12|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 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054255|1000|90608712000008|4308201|0102320737|20230815|00000000000005,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00010 054256|1000|90608712000008|4308201|0102320737|20230815|00000000000015,43|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054257|1000|90608712000008|4308201|0102320737|20230815|00000000000015,43|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054258|1000|90608712000008|4308201|0102320737|20230815|00000000000015,43|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054259|1000|90608712000008|4308201|0102320737|20230815|00000000000015,43|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054260|1000|90608712000008|4308201|0102320737|20230815|00000000000015,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 054261|1000|90608712000008|4308201|0102320737|20230815|00000000000015,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 054262|1000|90608712000008|4308201|0102320737|20230815|00000000000016,90|1123000102|2||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00013 054263|1000|90608712000008|4308201|0102320737|20230815|00000000000016,90|1839000009|1||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00013 054264|1000|90608712000008|4308201|0102320737|20230815|00000000000023,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054265|1000|90608712000008|4308201|0102320737|20230815|00000000000023,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054266|1000|90608712000008|4308201|0102320737|20230815|00000000000023,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054267|1000|90608712000008|4308201|0102320737|20230815|00000000000023,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054268|1000|90608712000008|4308201|0102320737|20230815|00000000000023,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054269|1000|90608712000008|4308201|0102320737|20230815|00000000000023,67|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054270|1000|90608712000008|4308201|0102320737|20230815|00000000000025,37|1889200976|1||4308201|MOVIMENTOS DO DIA 054271|1000|90608712000008|4308201|0102320737|20230815|00000000000025,37|1889200976|2||4308201|MOVIMENTOS DO DIA 054272|1000|90608712000008|4308201|0102320737|20230815|00000000000026,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054273|1000|90608712000008|4308201|0102320737|20230815|00000000000026,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054274|1000|90608712000008|4308201|0102320737|20230815|00000000000026,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054275|1000|90608712000008|4308201|0102320737|20230815|00000000000026,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054276|1000|90608712000008|4308201|0102320737|20230815|00000000000026,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054277|1000|90608712000008|4308201|0102320737|20230815|00000000000026,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054278|1000|90608712000008|4308201|0102320737|20230815|00000000000029,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054279|1000|90608712000008|4308201|0102320737|20230815|00000000000029,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054280|1000|90608712000008|4308201|0102320737|20230815|00000000000030,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054281|1000|90608712000008|4308201|0102320737|20230815|00000000000030,38|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054282|1000|90608712000008|4308201|0102320737|20230815|00000000000031,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054283|1000|90608712000008|4308201|0102320737|20230815|00000000000031,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054284|1000|90608712000008|4308201|0102320737|20230815|00000000000031,50|1123000102|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00117 054285|1000|90608712000008|4308201|0102320737|20230815|00000000000031,50|1839000009|1||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00117 054286|1000|90608712000008|4308201|0102320737|20230815|00000000000033,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054287|1000|90608712000008|4308201|0102320737|20230815|00000000000033,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054288|1000|90608712000008|4308201|0102320737|20230815|00000000000033,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 054289|1000|90608712000008|4308201|0102320737|20230815|00000000000033,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 054290|1000|90608712000008|4308201|0102320737|20230815|00000000000034,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054291|1000|90608712000008|4308201|0102320737|20230815|00000000000034,73|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054292|1000|90608712000008|4308201|0102320737|20230815|00000000000035,61|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054293|1000|90608712000008|4308201|0102320737|20230815|00000000000035,61|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054294|1000|90608712000008|4308201|0102320737|20230815|00000000000035,61|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054295|1000|90608712000008|4308201|0102320737|20230815|00000000000035,61|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054296|1000|90608712000008|4308201|0102320737|20230815|00000000000037,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054297|1000|90608712000008|4308201|0102320737|20230815|00000000000037,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054298|1000|90608712000008|4308201|0102320737|20230815|00000000000038,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054299|1000|90608712000008|4308201|0102320737|20230815|00000000000038,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054300|1000|90608712000008|4308201|0102320737|20230815|00000000000040,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054301|1000|90608712000008|4308201|0102320737|20230815|00000000000040,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054302|1000|90608712000008|4308201|0102320737|20230815|00000000000043,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054303|1000|90608712000008|4308201|0102320737|20230815|00000000000043,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054304|1000|90608712000008|4308201|0102320737|20230815|00000000000044,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 054305|1000|90608712000008|4308201|0102320737|20230815|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 054306|1000|90608712000008|4308201|0102320737|20230815|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 054307|1000|90608712000008|4308201|0102320737|20230815|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 054308|1000|90608712000008|4308201|0102320737|20230815|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 054309|1000|90608712000008|4308201|0102320737|20230815|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 054310|1000|90608712000008|4308201|0102320737|20230815|00000000000045,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054311|1000|90608712000008|4308201|0102320737|20230815|00000000000045,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054312|1000|90608712000008|4308201|0102320737|20230815|00000000000048,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054313|1000|90608712000008|4308201|0102320737|20230815|00000000000048,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054314|1000|90608712000008|4308201|0102320737|20230815|00000000000049,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054315|1000|90608712000008|4308201|0102320737|20230815|00000000000049,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054316|1000|90608712000008|4308201|0102320737|20230815|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054317|1000|90608712000008|4308201|0102320737|20230815|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054318|1000|90608712000008|4308201|0102320737|20230815|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054319|1000|90608712000008|4308201|0102320737|20230815|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054320|1000|90608712000008|4308201|0102320737|20230815|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054321|1000|90608712000008|4308201|0102320737|20230815|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054322|1000|90608712000008|4308201|0102320737|20230815|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054323|1000|90608712000008|4308201|0102320737|20230815|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054324|1000|90608712000008|4308201|0102320737|20230815|00000000000050,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054325|1000|90608712000008|4308201|0102320737|20230815|00000000000050,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054326|1000|90608712000008|4308201|0102320737|20230815|00000000000050,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054327|1000|90608712000008|4308201|0102320737|20230815|00000000000050,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054328|1000|90608712000008|4308201|0102320737|20230815|00000000000050,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054329|1000|90608712000008|4308201|0102320737|20230815|00000000000050,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054330|1000|90608712000008|4308201|0102320737|20230815|00000000000053,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054331|1000|90608712000008|4308201|0102320737|20230815|00000000000053,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054332|1000|90608712000008|4308201|0102320737|20230815|00000000000053,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054333|1000|90608712000008|4308201|0102320737|20230815|00000000000053,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054334|1000|90608712000008|4308201|0102320737|20230815|00000000000053,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054335|1000|90608712000008|4308201|0102320737|20230815|00000000000053,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054336|1000|90608712000008|4308201|0102320737|20230815|00000000000054,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054337|1000|90608712000008|4308201|0102320737|20230815|00000000000054,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054338|1000|90608712000008|4308201|0102320737|20230815|00000000000056,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054339|1000|90608712000008|4308201|0102320737|20230815|00000000000056,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054340|1000|90608712000008|4308201|0102320737|20230815|00000000000058,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054341|1000|90608712000008|4308201|0102320737|20230815|00000000000058,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054342|1000|90608712000008|4308201|0102320737|20230815|00000000000058,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054343|1000|90608712000008|4308201|0102320737|20230815|00000000000058,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054344|1000|90608712000008|4308201|0102320737|20230815|00000000000058,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054345|1000|90608712000008|4308201|0102320737|20230815|00000000000058,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054346|1000|90608712000008|4308201|0102320737|20230815|00000000000063,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054347|1000|90608712000008|4308201|0102320737|20230815|00000000000063,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054348|1000|90608712000008|4308201|0102320737|20230815|00000000000063,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054349|1000|90608712000008|4308201|0102320737|20230815|00000000000063,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054350|1000|90608712000008|4308201|0102320737|20230815|00000000000063,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054351|1000|90608712000008|4308201|0102320737|20230815|00000000000063,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054352|1000|90608712000008|4308201|0102320737|20230815|00000000000063,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054353|1000|90608712000008|4308201|0102320737|20230815|00000000000063,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054354|1000|90608712000008|4308201|0102320737|20230815|00000000000064,13|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 054355|1000|90608712000008|4308201|0102320737|20230815|00000000000064,13|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 054356|1000|90608712000008|4308201|0102320737|20230815|00000000000064,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 054357|1000|90608712000008|4308201|0102320737|20230815|00000000000064,14|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 054358|1000|90608712000008|4308201|0102320737|20230815|00000000000065,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054359|1000|90608712000008|4308201|0102320737|20230815|00000000000065,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054360|1000|90608712000008|4308201|0102320737|20230815|00000000000066,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054361|1000|90608712000008|4308201|0102320737|20230815|00000000000066,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054362|1000|90608712000008|4308201|0102320737|20230815|00000000000067,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054363|1000|90608712000008|4308201|0102320737|20230815|00000000000067,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054364|1000|90608712000008|4308201|0102320737|20230815|00000000000067,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054365|1000|90608712000008|4308201|0102320737|20230815|00000000000067,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054366|1000|90608712000008|4308201|0102320737|20230815|00000000000068,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054367|1000|90608712000008|4308201|0102320737|20230815|00000000000068,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054368|1000|90608712000008|4308201|0102320737|20230815|00000000000070,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 054369|1000|90608712000008|4308201|0102320737|20230815|00000000000070,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054370|1000|90608712000008|4308201|0102320737|20230815|00000000000070,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 054371|1000|90608712000008|4308201|0102320737|20230815|00000000000070,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054372|1000|90608712000008|4308201|0102320737|20230815|00000000000070,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054373|1000|90608712000008|4308201|0102320737|20230815|00000000000070,02|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 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054381|1000|90608712000008|4308201|0102320737|20230815|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 054382|1000|90608712000008|4308201|0102320737|20230815|00000000000073,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054383|1000|90608712000008|4308201|0102320737|20230815|00000000000073,43|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054384|1000|90608712000008|4308201|0102320737|20230815|00000000000074,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054385|1000|90608712000008|4308201|0102320737|20230815|00000000000074,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054386|1000|90608712000008|4308201|0102320737|20230815|00000000000074,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054387|1000|90608712000008|4308201|0102320737|20230815|00000000000074,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054388|1000|90608712000008|4308201|0102320737|20230815|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 054389|1000|90608712000008|4308201|0102320737|20230815|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 054390|1000|90608712000008|4308201|0102320737|20230815|00000000000078,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054391|1000|90608712000008|4308201|0102320737|20230815|00000000000078,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054392|1000|90608712000008|4308201|0102320737|20230815|00000000000078,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 054393|1000|90608712000008|4308201|0102320737|20230815|00000000000078,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 054394|1000|90608712000008|4308201|0102320737|20230815|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 054395|1000|90608712000008|4308201|0102320737|20230815|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 054396|1000|90608712000008|4308201|0102320737|20230815|00000000000080,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054397|1000|90608712000008|4308201|0102320737|20230815|00000000000080,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054398|1000|90608712000008|4308201|0102320737|20230815|00000000000082,50|1889200290|2||4308201|RECEBIMENTO CONVENIO F6 INTER 00002 054399|1000|90608712000008|4308201|0102320737|20230815|00000000000082,50|4518090001|1||4308201|RECEBIMENTO CONVENIO F6 INTER 00002 054400|1000|90608712000008|4308201|0102320737|20230815|00000000000083,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054401|1000|90608712000008|4308201|0102320737|20230815|00000000000083,26|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054402|1000|90608712000008|4308201|0102320737|20230815|00000000000083,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054403|1000|90608712000008|4308201|0102320737|20230815|00000000000083,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054404|1000|90608712000008|4308201|0102320737|20230815|00000000000086,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054405|1000|90608712000008|4308201|0102320737|20230815|00000000000086,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054406|1000|90608712000008|4308201|0102320737|20230815|00000000000088,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054407|1000|90608712000008|4308201|0102320737|20230815|00000000000088,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054408|1000|90608712000008|4308201|0102320737|20230815|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 054409|1000|90608712000008|4308201|0102320737|20230815|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 054410|1000|90608712000008|4308201|0102320737|20230815|00000000000089,93|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054411|1000|90608712000008|4308201|0102320737|20230815|00000000000089,93|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054412|1000|90608712000008|4308201|0102320737|20230815|00000000000090,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054413|1000|90608712000008|4308201|0102320737|20230815|00000000000090,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054414|1000|90608712000008|4308201|0102320737|20230815|00000000000090,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054415|1000|90608712000008|4308201|0102320737|20230815|00000000000090,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054416|1000|90608712000008|4308201|0102320737|20230815|00000000000091,12|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 054417|1000|90608712000008|4308201|0102320737|20230815|00000000000091,12|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 054418|1000|90608712000008|4308201|0102320737|20230815|00000000000095,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054419|1000|90608712000008|4308201|0102320737|20230815|00000000000095,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054420|1000|90608712000008|4308201|0102320737|20230815|00000000000096,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054421|1000|90608712000008|4308201|0102320737|20230815|00000000000096,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054422|1000|90608712000008|4308201|0102320737|20230815|00000000000097,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054423|1000|90608712000008|4308201|0102320737|20230815|00000000000097,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054424|1000|90608712000008|4308201|0102320737|20230815|00000000000098,46|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 054425|1000|90608712000008|4308201|0102320737|20230815|00000000000098,46|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 054426|1000|90608712000008|4308201|0102320737|20230815|00000000000098,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054427|1000|90608712000008|4308201|0102320737|20230815|00000000000098,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054428|1000|90608712000008|4308201|0102320737|20230815|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 054429|1000|90608712000008|4308201|0102320737|20230815|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 054430|1000|90608712000008|4308201|0102320737|20230815|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 054431|1000|90608712000008|4308201|0102320737|20230815|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 054432|1000|90608712000008|4308201|0102320737|20230815|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 054433|1000|90608712000008|4308201|0102320737|20230815|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 054434|1000|90608712000008|4308201|0102320737|20230815|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 054435|1000|90608712000008|4308201|0102320737|20230815|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 054436|1000|90608712000008|4308201|0102320737|20230815|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 054437|1000|90608712000008|4308201|0102320737|20230815|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 054438|1000|90608712000008|4308201|0102320737|20230815|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054439|1000|90608712000008|4308201|0102320737|20230815|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054440|1000|90608712000008|4308201|0102320737|20230815|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054441|1000|90608712000008|4308201|0102320737|20230815|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054442|1000|90608712000008|4308201|0102320737|20230815|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054443|1000|90608712000008|4308201|0102320737|20230815|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054444|1000|90608712000008|4308201|0102320737|20230815|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054445|1000|90608712000008|4308201|0102320737|20230815|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054446|1000|90608712000008|4308201|0102320737|20230815|00000000000100,69|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054447|1000|90608712000008|4308201|0102320737|20230815|00000000000100,69|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054448|1000|90608712000008|4308201|0102320737|20230815|00000000000100,69|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054449|1000|90608712000008|4308201|0102320737|20230815|00000000000100,69|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054450|1000|90608712000008|4308201|0102320737|20230815|00000000000101,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054451|1000|90608712000008|4308201|0102320737|20230815|00000000000101,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054452|1000|90608712000008|4308201|0102320737|20230815|00000000000104,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054453|1000|90608712000008|4308201|0102320737|20230815|00000000000104,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054454|1000|90608712000008|4308201|0102320737|20230815|00000000000104,85|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 054455|1000|90608712000008|4308201|0102320737|20230815|00000000000104,85|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 054456|1000|90608712000008|4308201|0102320737|20230815|00000000000106,50|1123000102|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00355 054457|1000|90608712000008|4308201|0102320737|20230815|00000000000106,50|1839000009|1||4308201|TAXAS\\TARIFAS 27 RGE SUL 00355 054458|1000|90608712000008|4308201|0102320737|20230815|00000000000106,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054459|1000|90608712000008|4308201|0102320737|20230815|00000000000106,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054460|1000|90608712000008|4308201|0102320737|20230815|00000000000107,17|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054461|1000|90608712000008|4308201|0102320737|20230815|00000000000107,17|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054462|1000|90608712000008|4308201|0102320737|20230815|00000000000110,45|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 054463|1000|90608712000008|4308201|0102320737|20230815|00000000000110,45|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 054464|1000|90608712000008|4308201|0102320737|20230815|00000000000114,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054465|1000|90608712000008|4308201|0102320737|20230815|00000000000114,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054466|1000|90608712000008|4308201|0102320737|20230815|00000000000114,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054467|1000|90608712000008|4308201|0102320737|20230815|00000000000114,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054468|1000|90608712000008|4308201|0102320737|20230815|00000000000117,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054469|1000|90608712000008|4308201|0102320737|20230815|00000000000117,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054470|1000|90608712000008|4308201|0102320737|20230815|00000000000117,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054471|1000|90608712000008|4308201|0102320737|20230815|00000000000117,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054472|1000|90608712000008|4308201|0102320737|20230815|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 054473|1000|90608712000008|4308201|0102320737|20230815|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 054474|1000|90608712000008|4308201|0102320737|20230815|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 054475|1000|90608712000008|4308201|0102320737|20230815|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 054476|1000|90608712000008|4308201|0102320737|20230815|00000000000119,96|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054477|1000|90608712000008|4308201|0102320737|20230815|00000000000119,96|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054478|1000|90608712000008|4308201|0102320737|20230815|00000000000123,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054479|1000|90608712000008|4308201|0102320737|20230815|00000000000123,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054480|1000|90608712000008|4308201|0102320737|20230815|00000000000123,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054481|1000|90608712000008|4308201|0102320737|20230815|00000000000123,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054482|1000|90608712000008|4308201|0102320737|20230815|00000000000125,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054483|1000|90608712000008|4308201|0102320737|20230815|00000000000125,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054484|1000|90608712000008|4308201|0102320737|20230815|00000000000125,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054485|1000|90608712000008|4308201|0102320737|20230815|00000000000125,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054486|1000|90608712000008|4308201|0102320737|20230815|00000000000126,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054487|1000|90608712000008|4308201|0102320737|20230815|00000000000126,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054488|1000|90608712000008|4308201|0102320737|20230815|00000000000133,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054489|1000|90608712000008|4308201|0102320737|20230815|00000000000133,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054490|1000|90608712000008|4308201|0102320737|20230815|00000000000138,96|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054491|1000|90608712000008|4308201|0102320737|20230815|00000000000138,96|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054492|1000|90608712000008|4308201|0102320737|20230815|00000000000139,37|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 054493|1000|90608712000008|4308201|0102320737|20230815|00000000000139,37|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 054494|1000|90608712000008|4308201|0102320737|20230815|00000000000139,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 054495|1000|90608712000008|4308201|0102320737|20230815|00000000000139,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 054496|1000|90608712000008|4308201|0102320737|20230815|00000000000141,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054497|1000|90608712000008|4308201|0102320737|20230815|00000000000141,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054498|1000|90608712000008|4308201|0102320737|20230815|00000000000142,30|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 054499|1000|90608712000008|4308201|0102320737|20230815|00000000000142,30|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 054500|1000|90608712000008|4308201|0102320737|20230815|00000000000142,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054501|1000|90608712000008|4308201|0102320737|20230815|00000000000142,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054502|1000|90608712000008|4308201|0102320737|20230815|00000000000144,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054503|1000|90608712000008|4308201|0102320737|20230815|00000000000144,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054504|1000|90608712000008|4308201|0102320737|20230815|00000000000144,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054505|1000|90608712000008|4308201|0102320737|20230815|00000000000144,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054506|1000|90608712000008|4308201|0102320737|20230815|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054507|1000|90608712000008|4308201|0102320737|20230815|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054508|1000|90608712000008|4308201|0102320737|20230815|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054509|1000|90608712000008|4308201|0102320737|20230815|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054510|1000|90608712000008|4308201|0102320737|20230815|00000000000145,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054511|1000|90608712000008|4308201|0102320737|20230815|00000000000145,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054512|1000|90608712000008|4308201|0102320737|20230815|00000000000146,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054513|1000|90608712000008|4308201|0102320737|20230815|00000000000146,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054514|1000|90608712000008|4308201|0102320737|20230815|00000000000147,93|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 054515|1000|90608712000008|4308201|0102320737|20230815|00000000000147,93|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 054516|1000|90608712000008|4308201|0102320737|20230815|00000000000149,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 054517|1000|90608712000008|4308201|0102320737|20230815|00000000000149,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 054518|1000|90608712000008|4308201|0102320737|20230815|00000000000150,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054519|1000|90608712000008|4308201|0102320737|20230815|00000000000150,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054520|1000|90608712000008|4308201|0102320737|20230815|00000000000151,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054521|1000|90608712000008|4308201|0102320737|20230815|00000000000151,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054522|1000|90608712000008|4308201|0102320737|20230815|00000000000153,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054523|1000|90608712000008|4308201|0102320737|20230815|00000000000153,38|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054524|1000|90608712000008|4308201|0102320737|20230815|00000000000155,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054525|1000|90608712000008|4308201|0102320737|20230815|00000000000155,14|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054526|1000|90608712000008|4308201|0102320737|20230815|00000000000158,28|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 054527|1000|90608712000008|4308201|0102320737|20230815|00000000000158,28|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 054528|1000|90608712000008|4308201|0102320737|20230815|00000000000167,36|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 054529|1000|90608712000008|4308201|0102320737|20230815|00000000000167,36|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 054530|1000|90608712000008|4308201|0102320737|20230815|00000000000167,82|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054531|1000|90608712000008|4308201|0102320737|20230815|00000000000167,82|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054532|1000|90608712000008|4308201|0102320737|20230815|00000000000167,82|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054533|1000|90608712000008|4308201|0102320737|20230815|00000000000167,82|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054534|1000|90608712000008|4308201|0102320737|20230815|00000000000169,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054535|1000|90608712000008|4308201|0102320737|20230815|00000000000169,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054536|1000|90608712000008|4308201|0102320737|20230815|00000000000170,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054537|1000|90608712000008|4308201|0102320737|20230815|00000000000170,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054538|1000|90608712000008|4308201|0102320737|20230815|00000000000172,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054539|1000|90608712000008|4308201|0102320737|20230815|00000000000172,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054540|1000|90608712000008|4308201|0102320737|20230815|00000000000172,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054541|1000|90608712000008|4308201|0102320737|20230815|00000000000172,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054542|1000|90608712000008|4308201|0102320737|20230815|00000000000174,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054543|1000|90608712000008|4308201|0102320737|20230815|00000000000174,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054544|1000|90608712000008|4308201|0102320737|20230815|00000000000175,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054545|1000|90608712000008|4308201|0102320737|20230815|00000000000175,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054546|1000|90608712000008|4308201|0102320737|20230815|00000000000187,61|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 054547|1000|90608712000008|4308201|0102320737|20230815|00000000000187,61|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 054548|1000|90608712000008|4308201|0102320737|20230815|00000000000190,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054549|1000|90608712000008|4308201|0102320737|20230815|00000000000190,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054550|1000|90608712000008|4308201|0102320737|20230815|00000000000192,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054551|1000|90608712000008|4308201|0102320737|20230815|00000000000192,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054552|1000|90608712000008|4308201|0102320737|20230815|00000000000197,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054553|1000|90608712000008|4308201|0102320737|20230815|00000000000197,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054554|1000|90608712000008|4308201|0102320737|20230815|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054555|1000|90608712000008|4308201|0102320737|20230815|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054556|1000|90608712000008|4308201|0102320737|20230815|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054557|1000|90608712000008|4308201|0102320737|20230815|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054558|1000|90608712000008|4308201|0102320737|20230815|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054559|1000|90608712000008|4308201|0102320737|20230815|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054560|1000|90608712000008|4308201|0102320737|20230815|00000000000200,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054561|1000|90608712000008|4308201|0102320737|20230815|00000000000200,64|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054562|1000|90608712000008|4308201|0102320737|20230815|00000000000200,74|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 054563|1000|90608712000008|4308201|0102320737|20230815|00000000000200,74|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 054564|1000|90608712000008|4308201|0102320737|20230815|00000000000202,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054565|1000|90608712000008|4308201|0102320737|20230815|00000000000202,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054566|1000|90608712000008|4308201|0102320737|20230815|00000000000203,30|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 054567|1000|90608712000008|4308201|0102320737|20230815|00000000000203,30|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 054568|1000|90608712000008|4308201|0102320737|20230815|00000000000211,57|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054569|1000|90608712000008|4308201|0102320737|20230815|00000000000211,57|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054570|1000|90608712000008|4308201|0102320737|20230815|00000000000211,80|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054571|1000|90608712000008|4308201|0102320737|20230815|00000000000211,80|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054572|1000|90608712000008|4308201|0102320737|20230815|00000000000217,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054573|1000|90608712000008|4308201|0102320737|20230815|00000000000217,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054574|1000|90608712000008|4308201|0102320737|20230815|00000000000226,53|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 054575|1000|90608712000008|4308201|0102320737|20230815|00000000000226,53|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 054576|1000|90608712000008|4308201|0102320737|20230815|00000000000226,97|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 054577|1000|90608712000008|4308201|0102320737|20230815|00000000000226,97|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 054578|1000|90608712000008|4308201|0102320737|20230815|00000000000231,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054579|1000|90608712000008|4308201|0102320737|20230815|00000000000231,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054580|1000|90608712000008|4308201|0102320737|20230815|00000000000238,17|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 054581|1000|90608712000008|4308201|0102320737|20230815|00000000000238,17|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 054582|1000|90608712000008|4308201|0102320737|20230815|00000000000248,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054583|1000|90608712000008|4308201|0102320737|20230815|00000000000248,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 054584|1000|90608712000008|4308201|0102320737|20230815|00000000000263,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054585|1000|90608712000008|4308201|0102320737|20230815|00000000000263,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054586|1000|90608712000008|4308201|0102320737|20230815|00000000000268,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054587|1000|90608712000008|4308201|0102320737|20230815|00000000000268,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054588|1000|90608712000008|4308201|0102320737|20230815|00000000000272,91|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054589|1000|90608712000008|4308201|0102320737|20230815|00000000000272,91|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054590|1000|90608712000008|4308201|0102320737|20230815|00000000000291,07|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054591|1000|90608712000008|4308201|0102320737|20230815|00000000000291,07|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054592|1000|90608712000008|4308201|0102320737|20230815|00000000000299,93|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054593|1000|90608712000008|4308201|0102320737|20230815|00000000000299,93|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054594|1000|90608712000008|4308201|0102320737|20230815|00000000000316,87|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 054595|1000|90608712000008|4308201|0102320737|20230815|00000000000316,87|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 054596|1000|90608712000008|4308201|0102320737|20230815|00000000000375,86|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 054597|1000|90608712000008|4308201|0102320737|20230815|00000000000375,86|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 054598|1000|90608712000008|4308201|0102320737|20230815|00000000000394,34|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054599|1000|90608712000008|4308201|0102320737|20230815|00000000000394,34|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054600|1000|90608712000008|4308201|0102320737|20230815|00000000000398,18|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 054601|1000|90608712000008|4308201|0102320737|20230815|00000000000398,18|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 054602|1000|90608712000008|4308201|0102320737|20230815|00000000000401,76|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 054603|1000|90608712000008|4308201|0102320737|20230815|00000000000401,76|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 054604|1000|90608712000008|4308201|0102320737|20230815|00000000000406,28|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 054605|1000|90608712000008|4308201|0102320737|20230815|00000000000406,28|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 054606|1000|90608712000008|4308201|0102320737|20230815|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054607|1000|90608712000008|4308201|0102320737|20230815|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054608|1000|90608712000008|4308201|0102320737|20230815|00000000000409,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054609|1000|90608712000008|4308201|0102320737|20230815|00000000000409,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054610|1000|90608712000008|4308201|0102320737|20230815|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054611|1000|90608712000008|4308201|0102320737|20230815|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054612|1000|90608712000008|4308201|0102320737|20230815|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054613|1000|90608712000008|4308201|0102320737|20230815|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054614|1000|90608712000008|4308201|0102320737|20230815|00000000000428,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054615|1000|90608712000008|4308201|0102320737|20230815|00000000000428,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054616|1000|90608712000008|4308201|0102320737|20230815|00000000000448,72|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054617|1000|90608712000008|4308201|0102320737|20230815|00000000000448,72|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054618|1000|90608712000008|4308201|0102320737|20230815|00000000000483,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054619|1000|90608712000008|4308201|0102320737|20230815|00000000000483,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 054620|1000|90608712000008|4308201|0102320737|20230815|00000000000500,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054621|1000|90608712000008|4308201|0102320737|20230815|00000000000500,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054622|1000|90608712000008|4308201|0102320737|20230815|00000000000500,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054623|1000|90608712000008|4308201|0102320737|20230815|00000000000500,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054624|1000|90608712000008|4308201|0102320737|20230815|00000000000542,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054625|1000|90608712000008|4308201|0102320737|20230815|00000000000542,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054626|1000|90608712000008|4308201|0102320737|20230815|00000000000546,21|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 054627|1000|90608712000008|4308201|0102320737|20230815|00000000000546,21|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 054628|1000|90608712000008|4308201|0102320737|20230815|00000000000555,38|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 054629|1000|90608712000008|4308201|0102320737|20230815|00000000000555,38|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 054630|1000|90608712000008|4308201|0102320737|20230815|00000000000560,00|1889200290|2||4308201|RECEBIMENTO CONVENIO N25 GUARAFIBR 00003 054631|1000|90608712000008|4308201|0102320737|20230815|00000000000560,00|4518090001|1||4308201|RECEBIMENTO CONVENIO N25 GUARAFIBR 00003 054632|1000|90608712000008|4308201|0102320737|20230815|00000000000565,11|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 054633|1000|90608712000008|4308201|0102320737|20230815|00000000000565,11|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 054634|1000|90608712000008|4308201|0102320737|20230815|00000000000697,28|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 054635|1000|90608712000008|4308201|0102320737|20230815|00000000000697,28|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 054636|1000|90608712000008|4308201|0102320737|20230815|00000000000763,74|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 054637|1000|90608712000008|4308201|0102320737|20230815|00000000000763,74|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 054638|1000|90608712000008|4308201|0102320737|20230815|00000000000844,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 054639|1000|90608712000008|4308201|0102320737|20230815|00000000000844,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 054640|1000|90608712000008|4308201|0102320737|20230815|00000000000910,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 054641|1000|90608712000008|4308201|0102320737|20230815|00000000000910,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 054642|1000|90608712000008|4308201|0102320737|20230815|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 054643|1000|90608712000008|4308201|0102320737|20230815|00000000001000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 054644|1000|90608712000008|4308201|0102320737|20230815|00000000001124,69|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 054645|1000|90608712000008|4308201|0102320737|20230815|00000000001124,69|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 054646|1000|90608712000008|4308201|0102320737|20230815|00000000001125,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054647|1000|90608712000008|4308201|0102320737|20230815|00000000001125,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054648|1000|90608712000008|4308201|0102320737|20230815|00000000001132,33|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 054649|1000|90608712000008|4308201|0102320737|20230815|00000000001132,33|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 054650|1000|90608712000008|4308201|0102320737|20230815|00000000001251,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054651|1000|90608712000008|4308201|0102320737|20230815|00000000001251,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054652|1000|90608712000008|4308201|0102320737|20230815|00000000001300,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054653|1000|90608712000008|4308201|0102320737|20230815|00000000001300,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 054654|1000|90608712000008|4308201|0102320737|20230815|00000000001310,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 054655|1000|90608712000008|4308201|0102320737|20230815|00000000001310,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 054656|1000|90608712000008|4308201|0102320737|20230815|00000000001415,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054657|1000|90608712000008|4308201|0102320737|20230815|00000000001415,81|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054658|1000|90608712000008|4308201|0102320737|20230815|00000000001500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 054659|1000|90608712000008|4308201|0102320737|20230815|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 054660|1000|90608712000008|4308201|0102320737|20230815|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 054661|1000|90608712000008|4308201|0102320737|20230815|00000000001500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 054662|1000|90608712000008|4308201|0102320737|20230815|00000000001500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 054663|1000|90608712000008|4308201|0102320737|20230815|00000000001500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 054664|1000|90608712000008|4308201|0102320737|20230815|00000000001505,86|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 054665|1000|90608712000008|4308201|0102320737|20230815|00000000001505,86|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 054666|1000|90608712000008|4308201|0102320737|20230815|00000000001700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 054667|1000|90608712000008|4308201|0102320737|20230815|00000000001700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 054668|1000|90608712000008|4308201|0102320737|20230815|00000000001840,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 054669|1000|90608712000008|4308201|0102320737|20230815|00000000001840,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 054670|1000|90608712000008|4308201|0102320737|20230815|00000000001960,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 054671|1000|90608712000008|4308201|0102320737|20230815|00000000001960,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 054672|1000|90608712000008|4308201|0102320737|20230815|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054673|1000|90608712000008|4308201|0102320737|20230815|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054674|1000|90608712000008|4308201|0102320737|20230815|00000000002068,57|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 054675|1000|90608712000008|4308201|0102320737|20230815|00000000002068,57|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 054676|1000|90608712000008|4308201|0102320737|20230815|00000000002664,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054677|1000|90608712000008|4308201|0102320737|20230815|00000000002664,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054678|1000|90608712000008|4308201|0102320737|20230815|00000000003547,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054679|1000|90608712000008|4308201|0102320737|20230815|00000000003547,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054680|1000|90608712000008|4308201|0102320737|20230815|00000000003915,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054681|1000|90608712000008|4308201|0102320737|20230815|00000000003915,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054682|1000|90608712000008|4308201|0102320737|20230815|00000000004000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054683|1000|90608712000008|4308201|0102320737|20230815|00000000004000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054684|1000|90608712000008|4308201|0102320737|20230815|00000000005000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 054685|1000|90608712000008|4308201|0102320737|20230815|00000000005000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 054686|1000|90608712000008|4308201|0102320737|20230815|00000000006795,63|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054687|1000|90608712000008|4308201|0102320737|20230815|00000000006795,63|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054688|1000|90608712000008|4308201|0102320737|20230815|00000000006923,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054689|1000|90608712000008|4308201|0102320737|20230815|00000000006923,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 054690|1000|90608712000008|4308201|0102320737|20230815|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054691|1000|90608712000008|4308201|0102320737|20230815|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054692|1000|90608712000008|4308201|0102320737|20230815|00000000017754,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054693|1000|90608712000008|4308201|0102320737|20230815|00000000017754,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054694|1000|90608712000008|4308201|0102320737|20230815|00000000019885,18|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054695|1000|90608712000008|4308201|0102320737|20230815|00000000019885,18|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054696|1000|90608712000008|4308201|0102320737|20230815|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054697|1000|90608712000008|4308201|0102320737|20230815|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054698|1000|90608712000008|4308201|0102320737|20230815|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054699|1000|90608712000008|4308201|0102320737|20230815|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054700|1000|90608712000008|4308201|0102320737|20230815|00000000065665,73|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054701|1000|90608712000008|4308201|0102320737|20230815|00000000065665,73|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054702|1000|90608712000008|4308201|0102321265|20230815|00000000000000,59|71103000011|2||4308201|JUROS S/ ADTO. CREDITO CONT1 054703|1000|90608712000008|4308201|0102321265|20230815|00000000000000,62|71103000011|1||4308201|JUROS S/ ADTO. CREDITO CONT1 054704|1000|90608712000008|4308201|0102321265|20230815|00000000000001,84|1611000099|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 054705|1000|90608712000008|4308201|0102321265|20230815|00000000000001,84|71103000011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 054706|1000|90608712000008|4308201|0102321265|20230815|00000000000002,43|1611000001|1||4308201|JUROS S/ ADTO. CREDITO CONT1 054707|1000|90608712000008|4308201|0102321265|20230815|00000000000003,70|71799002221|1||4308201|TAXAS\\TARIFAS CONT1 054708|1000|90608712000008|4308201|0102321265|20230815|00000000000004,50|71799000942|1|118|4308201|MENSALIDADE CONT1 054709|1000|90608712000008|4308201|0102321265|20230815|00000000000005,56|4911010001|1||4308201|RETENCAO IOF CONT1 054710|1000|90608712000008|4308201|0102321265|20230815|00000000000006,90|1889200977|1||4308201|ESTORNO DE LANCAMENTO CONT1 054711|1000|90608712000008|4308201|0102321265|20230815|00000000000006,90|4111000001|2||4308201|ESTORNO DE LANCAMENTO CONT2 054712|1000|90608712000008|4308201|0102321265|20230815|00000000000010,18|4111000006|1||4308201|BLOQUEIO JUDICIAL CONT1 054713|1000|90608712000008|4308201|0102321265|20230815|00000000000017,70|71798020011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 054714|1000|90608712000008|4308201|0102321265|20230815|00000000000023,99|71799002571|1||4308201|TAXAS\\TARIFAS CONT1 054715|1000|90608712000008|4308201|0102321265|20230815|00000000000026,77|4999200342|1||4308201|DEBITO AUTORIZADO CONT1 054716|1000|90608712000008|4308201|0102321265|20230815|00000000000028,62|1612030005|2||4308201|JRS S/UTILIZ.CH.ESPEC ENC201 054717|1000|90608712000008|4308201|0102321265|20230815|00000000000030,00|71795190011|1||4308201|TARIFAS BANCARIAS - PF CONT1 054718|1000|90608712000008|4308201|0102321265|20230815|00000000000030,70|71795150011|1||4308201|TARIFAS BANCARIAS - PF CONT1 054719|1000|90608712000008|4308201|0102321265|20230815|00000000000061,27|4999200761|2||4308201|REPASSE DEBITO ESTAB.COM. CONT1 054720|1000|90608712000008|4308201|0102321265|20230815|00000000000062,57|1612031001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC054 054721|1000|90608712000008|4308201|0102321265|20230815|00000000000079,75|1612035003|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC082 054722|1000|90608712000008|4308201|0102321265|20230815|00000000000079,75|71105350011|2||4308201|JRS S/UTILIZ.CH.ESPEC ENC083 054723|1000|90608712000008|4308201|0102321265|20230815|00000000000101,00|1889200972|1||4308201|TAXA LIBERACAO DE CREDITO CONT1 054724|1000|90608712000008|4308201|0102321265|20230815|00000000000110,00|4999200245|1||4308201|SAQUE CARTAO CONT1 054725|1000|90608712000008|4308201|0102321265|20230815|00000000000118,82|1889200006|1||4308201|TARIFAS DE COBRANCA CONT1 054726|1000|90608712000008|4308201|0102321265|20230815|00000000000128,53|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 054727|1000|90608712000008|4308201|0102321265|20230815|00000000000132,82|1612030005|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 054728|1000|90608712000008|4308201|0102321265|20230815|00000000000170,00|4999200275|1||4308201|SAQUE BANCO 24H CONT1 054729|1000|90608712000008|4308201|0102321265|20230815|00000000000174,04|71105350011|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC036 054730|1000|90608712000008|4308201|0102321265|20230815|00000000000200,00|4518090621|1||4308201|DEBITO CONVENIO CONT1 054731|1000|90608712000008|4308201|0102321265|20230815|00000000000202,57|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 054732|1000|90608712000008|4308201|0102321265|20230815|00000000000206,86|1612030004|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 054733|1000|90608712000008|4308201|0102321265|20230815|00000000000240,62|1612030004|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC275 054734|1000|90608712000008|4308201|0102321265|20230815|00000000000249,25|1889200023|2||4308201|BAIXA PARCIAL DE CAPITAL CONT1 054735|1000|90608712000008|4308201|0102321265|20230815|00000000000274,14|4999200768|2||4308201|REP. DEB.REDECARD MASTER CONT1 054736|1000|90608712000008|4308201|0102321265|20230815|00000000000353,15|4999200768|2||4308201|REPASSE DEB.REDECARD VISA CONT1 054737|1000|90608712000008|4308201|0102321265|20230815|00000000000396,52|71740000011|1||4308201|TARIFAS DE COBRANCA CONT1 054738|1000|90608712000008|4308201|0102321265|20230815|00000000000492,18|71798990021|1||4308201|TAXAS\\TARIFAS CONT1 054739|1000|90608712000008|4308201|0102321265|20230815|00000000000543,56|81999000681|2||4308201|ESTORNO DE JUROS CONT1 054740|1000|90608712000008|4308201|0102321265|20230815|00000000000599,23|1889200972|1||4308201|RETENCAO IOF CONT1 054741|1000|90608712000008|4308201|0102321265|20230815|00000000000664,62|1123000102|1||4308201|RETENCAO ADICIONAL IOF CONT1 054742|1000|90608712000008|4308201|0102321265|20230815|00000000000858,27|1611000001|1||4308201|AMORTIZ ADTO DEPOSITANTES ENC041 054743|1000|90608712000008|4308201|0102321265|20230815|00000000001091,22|1889200972|1||4308201|RETENCAO ADICIONAL IOF CONT1 054744|1000|90608712000008|4308201|0102321265|20230815|00000000001107,65|4518090006|1||4308201|VLR. REF. PREMIO SEGURO CONT1 054745|1000|90608712000008|4308201|0102321265|20230815|00000000001335,70|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 054746|1000|90608712000008|4308201|0102321265|20230815|00000000001594,18|1839000057|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC277 054747|1000|90608712000008|4308201|0102321265|20230815|00000000001700,00|1123000102|2||4308201|DEPOSITOS EM DINHEIRO CONT1 054748|1000|90608712000008|4308201|0102321265|20230815|00000000001718,50|4999200973|2||4308201|CREDITO AUTORIZADO CONT1 054749|1000|90608712000008|4308201|0102321265|20230815|00000000001745,43|71794000011|1||4308201|TAXAS\\TARIFAS CONT1 054750|1000|90608712000008|4308201|0102321265|20230815|00000000002164,24|1889200290|2||4308201|DEBITO CONVENIO CONT1 054751|1000|90608712000008|4308201|0102321265|20230815|00000000002274,42|4913510001|1||4308201|ARRECADACAO INSS CONT1 054752|1000|90608712000008|4308201|0102321265|20230815|00000000002338,19|4999200770|2||4308201|REPASSE CONVENIO CONT1 054753|1000|90608712000008|4308201|0102321265|20230815|00000000002418,16|1889200145|1||4308201|RECEBIMENTO CONVENIO CONT1 054754|1000|90608712000008|4308201|0102321265|20230815|00000000002500,00|1123000102|1||4308201|SAQUE CASH INTERAGENCIA CONT1 054755|1000|90608712000008|4308201|0102321265|20230815|00000000002803,16|4112000005|1||4308201|BLOQUEIO JUDICIAL CONT1 054756|1000|90608712000008|4308201|0102321265|20230815|00000000002992,78|4518090999|1||4308201|CONVENIO CONTA SALARIO CONT1 054757|1000|90608712000008|4308201|0102321265|20230815|00000000003019,06|1889200973|1||4308201|COBRANCAS LIQUIDADAS CONT1 054758|1000|90608712000008|4308201|0102321265|20230815|00000000003030,30|1889200260|1||4308201|LIQUIDACAO DE CREDITO CONT1 054759|1000|90608712000008|4308201|0102321265|20230815|00000000003031,05|4413090001|1||4308201|COBRANCAS LIQUIDADAS CONT1 054760|1000|90608712000008|4308201|0102321265|20230815|00000000003621,84|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC165 054761|1000|90608712000008|4308201|0102321265|20230815|00000000004000,00|4112000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 054762|1000|90608712000008|4308201|0102321265|20230815|00000000004491,00|4999200227|2||4308201|ESTORNO CHEQUES CONT1 054763|1000|90608712000008|4308201|0102321265|20230815|00000000005428,02|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC ENC278 054764|1000|90608712000008|4308201|0102321265|20230815|00000000005736,14|1889200971|2||4308201|MOVIMENTOS DO DIA 054765|1000|90608712000008|4308201|0102321265|20230815|00000000005778,20|1889200971|2||4308201|TRANSF.ENTRE CONTAS CONT1 054766|1000|90608712000008|4308201|0102321265|20230815|00000000005861,45|4518090001|1||4308201|DEBITO CONVENIO CONT1 054767|1000|90608712000008|4308201|0102321265|20230815|00000000005970,60|4518090001|1||4308201|CONVENIO ZEFAZ / DETRAN CONT1 054768|1000|90608712000008|4308201|0102321265|20230815|00000000007733,71|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC199 054769|1000|90608712000008|4308201|0102321265|20230815|00000000010000,00|1612035002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC043 054770|1000|90608712000008|4308201|0102321265|20230815|00000000010292,86|4999200842|1||4308201|RECEBIMENTO FATURA CONT1 054771|1000|90608712000008|4308201|0102321265|20230815|00000000011722,13|4999200770|2||4308201|REPASSE DEB.REDECARD VISA CONT1 054772|1000|90608712000008|4308201|0102321265|20230815|00000000012164,30|1889200972|1||4308201|LIQUIDACAO DE CREDITO CONT1 054773|1000|90608712000008|4308201|0102321265|20230815|00000000014670,19|4518090999|2||4308201|CREDITO CONVENIO CONT1 054774|1000|90608712000008|4308201|0102321265|20230815|00000000015016,55|4999200770|2||4308201|REP. DEB.REDECARD MASTER CONT1 054775|1000|90608712000008|4308201|0102321265|20230815|00000000017607,75|4999200125|1||4308201|COMPRAS CARTAO CONT1 054776|1000|90608712000008|4308201|0102321265|20230815|00000000020000,00|4999200960|2||4308201|ESTORNO TRANSF.ELETR.DISP CONT1 054777|1000|90608712000008|4308201|0102321265|20230815|00000000021530,00|1889200222|1||4308201|MOVIMENTOS POUPANCA CONT1 054778|1000|90608712000008|4308201|0102321265|20230815|00000000022023,87|1889200971|1||4308201|MOVIMENTOS DO DIA 054779|1000|90608712000008|4308201|0102321265|20230815|00000000023083,68|4111000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 054780|1000|90608712000008|4308201|0102321265|20230815|00000000024037,63|4112000001|1||4308201|DOC.CONTA SALARIO CONT3 054781|1000|90608712000008|4308201|0102321265|20230815|00000000026760,00|1889200219|2||4308201|DEPOSITOS EM DINHEIRO CONT1 054782|1000|90608712000008|4308201|0102321265|20230815|00000000027083,68|1413090001|2||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT1 054783|1000|90608712000008|4308201|0102321265|20230815|00000000029307,87|4999200126|1||4308201|COMPRAS CARTAO DE DEBITO CONT1 054784|1000|90608712000008|4308201|0102321265|20230815|00000000031550,00|1889200977|1||4308201|SAQUE CARTAO CONT1 054785|1000|90608712000008|4308201|0102321265|20230815|00000000032870,00|1111000010|1||4308201|SAQUE CARTAO CONT1 054786|1000|90608712000008|4308201|0102321265|20230815|00000000033100,00|1889200977|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 054787|1000|90608712000008|4308201|0102321265|20230815|00000000033178,80|1889200977|2||4308201|DEPOSITOS EM DINHEIRO CONT1 054788|1000|90608712000008|4308201|0102321265|20230815|00000000034000,00|1411090001|2||4308201|CHEQUE DEVOLVIDO CONT1 054789|1000|90608712000008|4308201|0102321265|20230815|00000000036773,40|4118599049|2||4308201|COBRANCA CAUCIONADA CONT1 054790|1000|90608712000008|4308201|0102321265|20230815|00000000040071,60|1611000001|2||4308201|UTILIZ.ADTO DEPOSITANTES ENC041 054791|1000|90608712000008|4308201|0102321265|20230815|00000000042304,67|4518090999|2||4308201|CONV PGTO A FORNECEDORES CONT1 054792|1000|90608712000008|4308201|0102321265|20230815|00000000045010,00|1889200970|2||4308201|DOC.CONTA SALARIO CONT1 054793|1000|90608712000008|4308201|0102321265|20230815|00000000055339,38|1889200977|1||4308201|CHEQUES PAGOS N/DATA CONT1 054794|1000|90608712000008|4308201|0102321265|20230815|00000000055777,02|1889200290|1||4308201|DEBITO CONVENIO CONT1 054795|1000|90608712000008|4308201|0102321265|20230815|00000000059367,51|3098620001|2||4308201|MOVIMENTOS DO DIA TRFUA4 054796|1000|90608712000008|4308201|0102321265|20230815|00000000060000,00|1889200453|1||4308201|APLICACAO FINANCEIRA CONT1 054797|1000|90608712000008|4308201|0102321265|20230815|00000000067881,50|1889200222|2||4308201|SAQUE POUPANCA RURAL CONT1 054798|1000|90608712000008|4308201|0102321265|20230815|00000000071450,21|4411090002|1||4308201|DEV. CHEQUE DEPOSITADO CONT1 054799|1000|90608712000008|4308201|0102321265|20230815|00000000074503,33|1889200977|1||4308201|RECIBO DE SAQUE CONT1 054800|1000|90608712000008|4308201|0102321265|20230815|00000000104738,30|1889200973|1||4308201|COBRANCA ELETRONICA CONT1 054801|1000|90608712000008|4308201|0102321265|20230815|00000000105496,88|1612030003|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC211 054802|1000|90608712000008|4308201|0102321265|20230815|00000000127171,28|1612035001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 054803|1000|90608712000008|4308201|0102321265|20230815|00000000127233,85|3098610001|1||4308201|MOVIMENTOS DO DIA CONT34 054804|1000|90608712000008|4308201|0102321265|20230815|00000000151027,63|1889200977|2||4308201|DOC.CONTA SALARIO CONT1 054805|1000|90608712000008|4308201|0102321265|20230815|00000000152579,63|1889200326|2||4308201|TRANSF.ENTRE CONTAS CONT1 054806|1000|90608712000008|4308201|0102321265|20230815|00000000171758,22|1889200285|1||4308201|TRANSFERENCIA DE RECURSOS CONT1 054807|1000|90608712000008|4308201|0102321265|20230815|00000000172000,00|4111000001|1||4308201|DOC.CONTA SALARIO CONT3 054808|1000|90608712000008|4308201|0102321265|20230815|00000000172615,42|4112000001|1||4308201|MOVIMENTOS DO DIA ENC083 054809|1000|90608712000008|4308201|0102321265|20230815|00000000179278,70|4411090001|1||4308201|CHEQUES COMPENSADO N/DATA CONT1 054810|1000|90608712000008|4308201|0102321265|20230815|00000000188589,60|1889200222|2||4308201|MOVIMENTOS POUPANCA CONT1 054811|1000|90608712000008|4308201|0102321265|20230815|00000000188727,67|1123000102|2||4308201|TRANSF.ENTRE CONTAS CONT1 054812|1000|90608712000008|4308201|0102321265|20230815|00000000199433,76|3098610001|2||4308201|MOVIMENTOS DO DIA CONT36 054813|1000|90608712000008|4308201|0102321265|20230815|00000000209433,76|1612035001|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC063 054814|1000|90608712000008|4308201|0102321265|20230815|00000000209687,55|4112000001|2||4308201|MOVIMENTOS DO DIA ENC082 054815|1000|90608712000008|4308201|0102321265|20230815|00000000209800,00|1612030003|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC216 054816|1000|90608712000008|4308201|0102321265|20230815|00000000218653,07|1123000102|1||4308201|MOVIMENTOS POUPANCA CONT1 054817|1000|90608712000008|4308201|0102321265|20230815|00000000225106,02|1889200325|1||4308201|PAGAMENTO N/DATA CONT1 054818|1000|90608712000008|4308201|0102321265|20230815|00000000229000,66|1889200285|1||4308201|TRANSF.ENTRE CONTAS CONT1 054819|1000|90608712000008|4308201|0102321265|20230815|00000000256401,27|9098600001|1||4308201|MOVIMENTOS DO DIA CONT37 054820|1000|90608712000008|4308201|0102321265|20230815|00000000265418,04|3098620001|1||4308201|MOVIMENTOS DO DIA CONT26 054821|1000|90608712000008|4308201|0102321265|20230815|00000000266767,51|1612030002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC215 054822|1000|90608712000008|4308201|0102321265|20230815|00000000310111,11|1889200285|2||4308201|TRANSF.ENTRE CONTAS CONT1 054823|1000|90608712000008|4308201|0102321265|20230815|00000000315881,08|4999200847|1||4308201|RECEBIMENTO FATURA CONT1 054824|1000|90608712000008|4308201|0102321265|20230815|00000000370418,04|1612030002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC212 054825|1000|90608712000008|4308201|0102321265|20230815|00000000372767,25|1889200326|1||4308201|TRANSF.ENTRE CONTAS CONT1 054826|1000|90608712000008|4308201|0102321265|20230815|00000000386313,01|4111000001|2||4308201|MOVIMENTOS DO DIA ENC277 054827|1000|90608712000008|4308201|0102321265|20230815|00000000392651,89|9098600001|2||4308201|MOVIMENTOS DO DIA CONT35 054828|1000|90608712000008|4308201|0102321265|20230815|00000000418929,15|4999200960|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 054829|1000|90608712000008|4308201|0102321265|20230815|00000000523187,23|4413090001|1||4308201|COBRANCA ELETRONICA CONT1 054830|1000|90608712000008|4308201|0102321265|20230815|00000000571162,55|1889200972|2||4308201|LIBERACAO DE CREDITO CONT1 054831|1000|90608712000008|4308201|0102321265|20230815|00000000590444,46|4111000001|1||4308201|MOVIMENTOS DO DIA ENC278 054832|1000|90608712000008|4308201|0102321265|20230815|00000000752849,62|4118599050|2||4308201|COBRANCA SIMPLES CONT1 054833|1000|90608712000008|4308201|0102321265|20230815|00000000848111,34|4999200960|2||4308201|CRED.TRANSF.ELETR.DISP. CONT1 054834|1000|90608712000008|4308201|0102321265|20230815|00000001245330,07|1889200325|2||4308201|RECEBIMENTOS N/DATA CONT1 054835|1000|90608712000008|4308201|0102321265|20230815|00000001459212,72|1889200975|1||4308201|APLICACAO FINANCEIRA CONT1 054836|1000|90608712000008|4308201|0102321265|20230815|00000001674660,79|4111000001|1||4308201|MOVIMENTOS DO DIA TRFUA2 054837|1000|90608712000008|4308201|0102321265|20230815|00000001912039,44|1889200975|2||4308201|RESG.APLIC. FINANCEIRA CONT1 054838|1000|90608712000008|4308201|0102321265|20230815|00000003207179,88|4111000001|2||4308201|MOVIMENTOS DO DIA CONT3 054839|1000|90608712000008|4308201|0102321265|20230815|00000003844001,81|1889200972|1||4308201|AMORTIZACAO DE CREDITO CONT1 054840|1000|90608712000008|4308201|0102321265|20230815|00000004818399,07|4112000001|1||4308201|MOVIMENTOS DO DIA CONT3 054841|1000|90608712000008|4308201|0102321265|20230815|00000005418483,78|4112000001|2||4308201|MOVIMENTOS DO DIA CONT3 054842|1000|90608712000008|4308201|0102321311|20230817|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 054843|1000|90608712000008|4308201|0102321311|20230817|00000000000002,42|1123000102|2||4308201|TAXAS\\TARIFAS F6 INTER 00002 054844|1000|90608712000008|4308201|0102321311|20230817|00000000000002,42|71799001992|1|118|4308201|TAXAS\\TARIFAS F6 INTER 00002 054845|1000|90608712000008|4308201|0102321311|20230817|00000000000004,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00007 054846|1000|90608712000008|4308201|0102321311|20230817|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 054847|1000|90608712000008|4308201|0102321311|20230817|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 054848|1000|90608712000008|4308201|0102321311|20230817|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 054849|1000|90608712000008|4308201|0102321311|20230817|00000000000023,50|1889200976|1||4308201|MOVIMENTOS DO DIA 054850|1000|90608712000008|4308201|0102321311|20230817|00000000000023,50|1889200976|2||4308201|MOVIMENTOS DO DIA 054851|1000|90608712000008|4308201|0102321311|20230817|00000000000082,50|1123000102|1||4308201|REPASSE CONVENIO F6 INTER 00002 054852|1000|90608712000008|4308201|0102321311|20230817|00000000000082,50|4518090001|2||4308201|REPASSE CONVENIO F6 INTER 00002 054853|1000|90608712000008|4308201|0102321311|20230817|00000000000110,30|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 054854|1000|90608712000008|4308201|0102321311|20230817|00000000000110,30|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 054855|1000|90608712000008|4308201|0102321311|20230817|00000000000114,42|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 054856|1000|90608712000008|4308201|0102321311|20230817|00000000000114,42|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 054857|1000|90608712000008|4308201|0102321311|20230817|00000000000124,34|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 054858|1000|90608712000008|4308201|0102321311|20230817|00000000000124,34|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 054859|1000|90608712000008|4308201|0102321311|20230817|00000000000189,44|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00002 054860|1000|90608712000008|4308201|0102321311|20230817|00000000000189,44|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00002 054861|1000|90608712000008|4308201|0102321311|20230817|00000000000263,51|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 054862|1000|90608712000008|4308201|0102321311|20230817|00000000000263,51|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 054863|1000|90608712000008|4308201|0102321311|20230817|00000000000345,60|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 054864|1000|90608712000008|4308201|0102321311|20230817|00000000000345,60|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 054865|1000|90608712000008|4308201|0102321311|20230817|00000000000429,80|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00007 054866|1000|90608712000008|4308201|0102321311|20230817|00000000000433,55|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 054867|1000|90608712000008|4308201|0102321311|20230817|00000000000433,55|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 054868|1000|90608712000008|4308201|0102321311|20230817|00000000000434,00|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00007 054869|1000|90608712000008|4308201|0102321311|20230817|00000000000575,62|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 054870|1000|90608712000008|4308201|0102321311|20230817|00000000000575,62|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 054871|1000|90608712000008|4308201|0102321311|20230817|00000000000639,25|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 054872|1000|90608712000008|4308201|0102321311|20230817|00000000000645,91|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 054873|1000|90608712000008|4308201|0102321311|20230817|00000000000791,21|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 054874|1000|90608712000008|4308201|0102321311|20230817|00000000000793,21|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 054875|1000|90608712000008|4308201|0102321311|20230817|00000000000946,19|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00005 054876|1000|90608712000008|4308201|0102321311|20230817|00000000000946,19|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00005 054877|1000|90608712000008|4308201|0102321311|20230817|00000000001516,45|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00002 054878|1000|90608712000008|4308201|0102321311|20230817|00000000001516,45|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00002 054879|1000|90608712000008|4308201|0102321467|20230816|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 054880|1000|90608712000008|4308201|0102321467|20230816|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 054881|1000|90608712000008|4308201|0102321467|20230816|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 054882|1000|90608712000008|4308201|0102321467|20230816|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 054883|1000|90608712000008|4308201|0102321467|20230816|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 054884|1000|90608712000008|4308201|0102321467|20230816|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 054885|1000|90608712000008|4308201|0102321467|20230816|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 054886|1000|90608712000008|4308201|0102321467|20230816|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 054887|1000|90608712000008|4308201|0102321467|20230816|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 054888|1000|90608712000008|4308201|0102321467|20230816|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 054889|1000|90608712000008|4308201|0102321467|20230816|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00002 054890|1000|90608712000008|4308201|0102321467|20230816|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00002 054891|1000|90608712000008|4308201|0102321467|20230816|00000000000001,08|1123000102|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00002 054892|1000|90608712000008|4308201|0102321467|20230816|00000000000001,08|1837000007|1||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00002 054893|1000|90608712000008|4308201|0102321467|20230816|00000000000001,44|1123000102|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00004 054894|1000|90608712000008|4308201|0102321467|20230816|00000000000001,44|1837000007|1||4308201|TAXAS\\TARIFAS M47 DARF DB 00004 054895|1000|90608712000008|4308201|0102321467|20230816|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00005 054896|1000|90608712000008|4308201|0102321467|20230816|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00005 054897|1000|90608712000008|4308201|0102321467|20230816|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 054898|1000|90608712000008|4308201|0102321467|20230816|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 054899|1000|90608712000008|4308201|0102321467|20230816|00000000000002,16|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00004 054900|1000|90608712000008|4308201|0102321467|20230816|00000000000002,16|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00004 054901|1000|90608712000008|4308201|0102321467|20230816|00000000000005,35|1123000102|2||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00017 054902|1000|90608712000008|4308201|0102321467|20230816|00000000000005,35|1839000009|1||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00017 054903|1000|90608712000008|4308201|0102321467|20230816|00000000000009,31|1889200976|1||4308201|MOVIMENTOS DO DIA 054904|1000|90608712000008|4308201|0102321467|20230816|00000000000009,31|1889200976|2||4308201|MOVIMENTOS DO DIA 054905|1000|90608712000008|4308201|0102321467|20230816|00000000000025,56|1123000102|2||4308201|TAXAS\\TARIFAS K0 DAS 00044 054906|1000|90608712000008|4308201|0102321467|20230816|00000000000025,56|1837000007|1||4308201|TAXAS\\TARIFAS K0 DAS 00044 054907|1000|90608712000008|4308201|0102321467|20230816|00000000000043,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 054908|1000|90608712000008|4308201|0102321467|20230816|00000000000043,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 054909|1000|90608712000008|4308201|0102321467|20230816|00000000000044,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 054910|1000|90608712000008|4308201|0102321467|20230816|00000000000044,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 054911|1000|90608712000008|4308201|0102321467|20230816|00000000000049,50|1123000102|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00085 054912|1000|90608712000008|4308201|0102321467|20230816|00000000000049,50|1837000007|1||4308201|TAXAS\\TARIFAS 608 DARFC0385 00085 054913|1000|90608712000008|4308201|0102321467|20230816|00000000000053,60|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 054914|1000|90608712000008|4308201|0102321467|20230816|00000000000053,60|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 054915|1000|90608712000008|4308201|0102321467|20230816|00000000000065,93|1123000102|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00105 054916|1000|90608712000008|4308201|0102321467|20230816|00000000000065,93|1837000007|1||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00105 054917|1000|90608712000008|4308201|0102321467|20230816|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 054918|1000|90608712000008|4308201|0102321467|20230816|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 054919|1000|90608712000008|4308201|0102321467|20230816|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 054920|1000|90608712000008|4308201|0102321467|20230816|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 054921|1000|90608712000008|4308201|0102321467|20230816|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 054922|1000|90608712000008|4308201|0102321467|20230816|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 054923|1000|90608712000008|4308201|0102321467|20230816|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 054924|1000|90608712000008|4308201|0102321467|20230816|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 054925|1000|90608712000008|4308201|0102321467|20230816|00000000000078,04|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 054926|1000|90608712000008|4308201|0102321467|20230816|00000000000078,04|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 054927|1000|90608712000008|4308201|0102321467|20230816|00000000000078,04|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 054928|1000|90608712000008|4308201|0102321467|20230816|00000000000078,04|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 054929|1000|90608712000008|4308201|0102321467|20230816|00000000000085,82|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 054930|1000|90608712000008|4308201|0102321467|20230816|00000000000085,82|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 054931|1000|90608712000008|4308201|0102321467|20230816|00000000000085,82|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 054932|1000|90608712000008|4308201|0102321467|20230816|00000000000085,82|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 054933|1000|90608712000008|4308201|0102321467|20230816|00000000000089,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 054934|1000|90608712000008|4308201|0102321467|20230816|00000000000089,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 054935|1000|90608712000008|4308201|0102321467|20230816|00000000000105,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 054936|1000|90608712000008|4308201|0102321467|20230816|00000000000105,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 054937|1000|90608712000008|4308201|0102321467|20230816|00000000000110,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 054938|1000|90608712000008|4308201|0102321467|20230816|00000000000110,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 054939|1000|90608712000008|4308201|0102321467|20230816|00000000000124,34|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 054940|1000|90608712000008|4308201|0102321467|20230816|00000000000124,34|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 054941|1000|90608712000008|4308201|0102321467|20230816|00000000000128,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 054942|1000|90608712000008|4308201|0102321467|20230816|00000000000128,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 054943|1000|90608712000008|4308201|0102321467|20230816|00000000000145,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 054944|1000|90608712000008|4308201|0102321467|20230816|00000000000145,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 054945|1000|90608712000008|4308201|0102321467|20230816|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 054946|1000|90608712000008|4308201|0102321467|20230816|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 054947|1000|90608712000008|4308201|0102321467|20230816|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 054948|1000|90608712000008|4308201|0102321467|20230816|00000000000200,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 054949|1000|90608712000008|4308201|0102321467|20230816|00000000000214,51|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 054950|1000|90608712000008|4308201|0102321467|20230816|00000000000214,51|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 054951|1000|90608712000008|4308201|0102321467|20230816|00000000000260,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 054952|1000|90608712000008|4308201|0102321467|20230816|00000000000260,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 054953|1000|90608712000008|4308201|0102321467|20230816|00000000000361,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 054954|1000|90608712000008|4308201|0102321467|20230816|00000000000361,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 054955|1000|90608712000008|4308201|0102321467|20230816|00000000000575,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 054956|1000|90608712000008|4308201|0102321467|20230816|00000000000575,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 054957|1000|90608712000008|4308201|0102321467|20230816|00000000000700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 054958|1000|90608712000008|4308201|0102321467|20230816|00000000000700,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 054959|1000|90608712000008|4308201|0102321467|20230816|00000000000793,21|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 054960|1000|90608712000008|4308201|0102321467|20230816|00000000000793,21|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 054961|1000|90608712000008|4308201|0102321467|20230816|00000000000836,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054962|1000|90608712000008|4308201|0102321467|20230816|00000000000836,22|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054963|1000|90608712000008|4308201|0102321467|20230816|00000000000836,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054964|1000|90608712000008|4308201|0102321467|20230816|00000000000836,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 054965|1000|90608712000008|4308201|0102321467|20230816|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 054966|1000|90608712000008|4308201|0102321467|20230816|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 054967|1000|90608712000008|4308201|0102321467|20230816|00000000001510,24|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054968|1000|90608712000008|4308201|0102321467|20230816|00000000001510,24|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054969|1000|90608712000008|4308201|0102321467|20230816|00000000001516,45|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00002 054970|1000|90608712000008|4308201|0102321467|20230816|00000000001516,45|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00002 054971|1000|90608712000008|4308201|0102321467|20230816|00000000001800,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054972|1000|90608712000008|4308201|0102321467|20230816|00000000001800,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054973|1000|90608712000008|4308201|0102321467|20230816|00000000002550,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 054974|1000|90608712000008|4308201|0102321467|20230816|00000000002550,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 054975|1000|90608712000008|4308201|0102321467|20230816|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054976|1000|90608712000008|4308201|0102321467|20230816|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054977|1000|90608712000008|4308201|0102321467|20230816|00000000009000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054978|1000|90608712000008|4308201|0102321467|20230816|00000000009000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054979|1000|90608712000008|4308201|0102321467|20230816|00000000010600,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054980|1000|90608712000008|4308201|0102321467|20230816|00000000010600,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 054981|1000|90608712000008|4308201|0102321606|20230816|00000000000017,72|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 054982|1000|90608712000008|4308201|0102321606|20230816|00000000000025,63|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 054983|1000|90608712000008|4308201|0102321606|20230816|00000000000045,29|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 054984|1000|90608712000008|4308201|0102321606|20230816|00000000000048,90|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 054985|1000|90608712000008|4308201|0102321606|20230816|00000000000074,53|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 054986|1000|90608712000008|4308201|0102321606|20230816|00000000000094,66|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 054987|1000|90608712000008|4308201|0102321606|20230816|00000000000139,95|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 054988|1000|90608712000008|4308201|0102321606|20230816|00000000000212,25|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 054989|1000|90608712000008|4308201|0102321606|20230816|00000000000212,25|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 054990|1000|90608712000008|4308201|0102321606|20230816|00000000000434,80|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 054991|1000|90608712000008|4308201|0102321606|20230816|00000000000452,52|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 054992|1000|90608712000008|4308201|0102321606|20230816|00000000012097,73|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 054993|1000|90608712000008|4308201|0102321606|20230816|00000000012097,73|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 054994|1000|90608712000008|4308201|0102321606|20230816|00000000017458,12|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 054995|1000|90608712000008|4308201|0102321606|20230816|00000000017458,12|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 054996|1000|90608712000008|4308201|0102321606|20230816|00000000029167,92|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 054997|1000|90608712000008|4308201|0102321606|20230816|00000000029167,92|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 054998|1000|90608712000008|4308201|0102321606|20230816|00000000043764,31|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 054999|1000|90608712000008|4308201|0102321606|20230816|00000000043764,31|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 055000|1000|90608712000008|4308201|0102322090|20230817|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 055001|1000|90608712000008|4308201|0102322090|20230817|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 055002|1000|90608712000008|4308201|0102322090|20230817|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 055003|1000|90608712000008|4308201|0102322090|20230817|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 055004|1000|90608712000008|4308201|0102322090|20230817|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 055005|1000|90608712000008|4308201|0102322090|20230817|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 055006|1000|90608712000008|4308201|0102322090|20230817|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00003 055007|1000|90608712000008|4308201|0102322090|20230817|00000000000000,90|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00003 055008|1000|90608712000008|4308201|0102322090|20230817|00000000000002,16|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00004 055009|1000|90608712000008|4308201|0102322090|20230817|00000000000002,16|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00004 055010|1000|90608712000008|4308201|0102322090|20230817|00000000000004,32|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00008 055011|1000|90608712000008|4308201|0102322090|20230817|00000000000004,32|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00008 055012|1000|90608712000008|4308201|0102322090|20230817|00000000000008,51|1889200976|1||4308201|MOVIMENTOS DO DIA 055013|1000|90608712000008|4308201|0102322090|20230817|00000000000008,51|1889200976|2||4308201|MOVIMENTOS DO DIA 055014|1000|90608712000008|4308201|0102322090|20230817|00000000000037,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055015|1000|90608712000008|4308201|0102322090|20230817|00000000000037,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055016|1000|90608712000008|4308201|0102322090|20230817|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055017|1000|90608712000008|4308201|0102322090|20230817|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055018|1000|90608712000008|4308201|0102322090|20230817|00000000000042,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 055019|1000|90608712000008|4308201|0102322090|20230817|00000000000042,00|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 055020|1000|90608712000008|4308201|0102322090|20230817|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055021|1000|90608712000008|4308201|0102322090|20230817|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055022|1000|90608712000008|4308201|0102322090|20230817|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055023|1000|90608712000008|4308201|0102322090|20230817|00000000000042,00|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 055024|1000|90608712000008|4308201|0102322090|20230817|00000000000042,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 055025|1000|90608712000008|4308201|0102322090|20230817|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055026|1000|90608712000008|4308201|0102322090|20230817|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055027|1000|90608712000008|4308201|0102322090|20230817|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055028|1000|90608712000008|4308201|0102322090|20230817|00000000000047,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055029|1000|90608712000008|4308201|0102322090|20230817|00000000000047,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055030|1000|90608712000008|4308201|0102322090|20230817|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055031|1000|90608712000008|4308201|0102322090|20230817|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055032|1000|90608712000008|4308201|0102322090|20230817|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055033|1000|90608712000008|4308201|0102322090|20230817|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055034|1000|90608712000008|4308201|0102322090|20230817|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055035|1000|90608712000008|4308201|0102322090|20230817|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055036|1000|90608712000008|4308201|0102322090|20230817|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055037|1000|90608712000008|4308201|0102322090|20230817|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055038|1000|90608712000008|4308201|0102322090|20230817|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055039|1000|90608712000008|4308201|0102322090|20230817|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055040|1000|90608712000008|4308201|0102322090|20230817|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055041|1000|90608712000008|4308201|0102322090|20230817|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055042|1000|90608712000008|4308201|0102322090|20230817|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055043|1000|90608712000008|4308201|0102322090|20230817|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055044|1000|90608712000008|4308201|0102322090|20230817|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055045|1000|90608712000008|4308201|0102322090|20230817|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055046|1000|90608712000008|4308201|0102322090|20230817|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055047|1000|90608712000008|4308201|0102322090|20230817|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055048|1000|90608712000008|4308201|0102322090|20230817|00000000000056,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055049|1000|90608712000008|4308201|0102322090|20230817|00000000000056,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055050|1000|90608712000008|4308201|0102322090|20230817|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055051|1000|90608712000008|4308201|0102322090|20230817|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055052|1000|90608712000008|4308201|0102322090|20230817|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055053|1000|90608712000008|4308201|0102322090|20230817|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055054|1000|90608712000008|4308201|0102322090|20230817|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055055|1000|90608712000008|4308201|0102322090|20230817|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055056|1000|90608712000008|4308201|0102322090|20230817|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055057|1000|90608712000008|4308201|0102322090|20230817|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055058|1000|90608712000008|4308201|0102322090|20230817|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055059|1000|90608712000008|4308201|0102322090|20230817|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055060|1000|90608712000008|4308201|0102322090|20230817|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055061|1000|90608712000008|4308201|0102322090|20230817|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055062|1000|90608712000008|4308201|0102322090|20230817|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055063|1000|90608712000008|4308201|0102322090|20230817|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055064|1000|90608712000008|4308201|0102322090|20230817|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055065|1000|90608712000008|4308201|0102322090|20230817|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055066|1000|90608712000008|4308201|0102322090|20230817|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055067|1000|90608712000008|4308201|0102322090|20230817|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055068|1000|90608712000008|4308201|0102322090|20230817|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055069|1000|90608712000008|4308201|0102322090|20230817|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055070|1000|90608712000008|4308201|0102322090|20230817|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055071|1000|90608712000008|4308201|0102322090|20230817|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055072|1000|90608712000008|4308201|0102322090|20230817|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055073|1000|90608712000008|4308201|0102322090|20230817|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055074|1000|90608712000008|4308201|0102322090|20230817|00000000000067,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055075|1000|90608712000008|4308201|0102322090|20230817|00000000000067,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055076|1000|90608712000008|4308201|0102322090|20230817|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055077|1000|90608712000008|4308201|0102322090|20230817|00000000000068,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055078|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055079|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055080|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055081|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055082|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055083|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055084|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055085|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055086|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055087|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055088|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055089|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055090|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055091|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055092|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055093|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055094|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055095|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055096|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055097|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055098|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055099|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055100|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055101|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055102|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055103|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055104|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055105|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055106|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055107|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055108|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055109|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055110|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055111|1000|90608712000008|4308201|0102322090|20230817|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055112|1000|90608712000008|4308201|0102322090|20230817|00000000000078,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055113|1000|90608712000008|4308201|0102322090|20230817|00000000000078,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055114|1000|90608712000008|4308201|0102322090|20230817|00000000000082,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055115|1000|90608712000008|4308201|0102322090|20230817|00000000000082,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055116|1000|90608712000008|4308201|0102322090|20230817|00000000000083,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055117|1000|90608712000008|4308201|0102322090|20230817|00000000000083,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055118|1000|90608712000008|4308201|0102322090|20230817|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055119|1000|90608712000008|4308201|0102322090|20230817|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055120|1000|90608712000008|4308201|0102322090|20230817|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055121|1000|90608712000008|4308201|0102322090|20230817|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055122|1000|90608712000008|4308201|0102322090|20230817|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055123|1000|90608712000008|4308201|0102322090|20230817|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055124|1000|90608712000008|4308201|0102322090|20230817|00000000000089,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055125|1000|90608712000008|4308201|0102322090|20230817|00000000000089,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055126|1000|90608712000008|4308201|0102322090|20230817|00000000000096,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055127|1000|90608712000008|4308201|0102322090|20230817|00000000000096,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055128|1000|90608712000008|4308201|0102322090|20230817|00000000000097,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055129|1000|90608712000008|4308201|0102322090|20230817|00000000000097,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055130|1000|90608712000008|4308201|0102322090|20230817|00000000000104,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055131|1000|90608712000008|4308201|0102322090|20230817|00000000000104,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055132|1000|90608712000008|4308201|0102322090|20230817|00000000000112,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055133|1000|90608712000008|4308201|0102322090|20230817|00000000000112,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055134|1000|90608712000008|4308201|0102322090|20230817|00000000000119,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055135|1000|90608712000008|4308201|0102322090|20230817|00000000000119,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055136|1000|90608712000008|4308201|0102322090|20230817|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055137|1000|90608712000008|4308201|0102322090|20230817|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055138|1000|90608712000008|4308201|0102322090|20230817|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055139|1000|90608712000008|4308201|0102322090|20230817|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055140|1000|90608712000008|4308201|0102322090|20230817|00000000000122,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055141|1000|90608712000008|4308201|0102322090|20230817|00000000000122,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055142|1000|90608712000008|4308201|0102322090|20230817|00000000000122,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055143|1000|90608712000008|4308201|0102322090|20230817|00000000000122,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055144|1000|90608712000008|4308201|0102322090|20230817|00000000000125,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 055145|1000|90608712000008|4308201|0102322090|20230817|00000000000125,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 055146|1000|90608712000008|4308201|0102322090|20230817|00000000000131,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055147|1000|90608712000008|4308201|0102322090|20230817|00000000000131,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055148|1000|90608712000008|4308201|0102322090|20230817|00000000000133,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055149|1000|90608712000008|4308201|0102322090|20230817|00000000000133,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055150|1000|90608712000008|4308201|0102322090|20230817|00000000000140,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 055151|1000|90608712000008|4308201|0102322090|20230817|00000000000140,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 055152|1000|90608712000008|4308201|0102322090|20230817|00000000000140,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055153|1000|90608712000008|4308201|0102322090|20230817|00000000000140,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055154|1000|90608712000008|4308201|0102322090|20230817|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055155|1000|90608712000008|4308201|0102322090|20230817|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055156|1000|90608712000008|4308201|0102322090|20230817|00000000000145,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 055157|1000|90608712000008|4308201|0102322090|20230817|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055158|1000|90608712000008|4308201|0102322090|20230817|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055159|1000|90608712000008|4308201|0102322090|20230817|00000000000145,20|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 055160|1000|90608712000008|4308201|0102322090|20230817|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055161|1000|90608712000008|4308201|0102322090|20230817|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055162|1000|90608712000008|4308201|0102322090|20230817|00000000000145,20|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 055163|1000|90608712000008|4308201|0102322090|20230817|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055164|1000|90608712000008|4308201|0102322090|20230817|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055165|1000|90608712000008|4308201|0102322090|20230817|00000000000145,20|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 055166|1000|90608712000008|4308201|0102322090|20230817|00000000000152,31|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 055167|1000|90608712000008|4308201|0102322090|20230817|00000000000152,31|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 055168|1000|90608712000008|4308201|0102322090|20230817|00000000000154,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055169|1000|90608712000008|4308201|0102322090|20230817|00000000000154,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055170|1000|90608712000008|4308201|0102322090|20230817|00000000000154,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055171|1000|90608712000008|4308201|0102322090|20230817|00000000000154,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055172|1000|90608712000008|4308201|0102322090|20230817|00000000000159,93|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 055173|1000|90608712000008|4308201|0102322090|20230817|00000000000159,93|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 055174|1000|90608712000008|4308201|0102322090|20230817|00000000000238,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055175|1000|90608712000008|4308201|0102322090|20230817|00000000000238,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055176|1000|90608712000008|4308201|0102322090|20230817|00000000000240,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055177|1000|90608712000008|4308201|0102322090|20230817|00000000000240,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055178|1000|90608712000008|4308201|0102322090|20230817|00000000000290,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055179|1000|90608712000008|4308201|0102322090|20230817|00000000000290,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055180|1000|90608712000008|4308201|0102322090|20230817|00000000000294,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055181|1000|90608712000008|4308201|0102322090|20230817|00000000000294,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055182|1000|90608712000008|4308201|0102322090|20230817|00000000000298,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055183|1000|90608712000008|4308201|0102322090|20230817|00000000000298,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055184|1000|90608712000008|4308201|0102322090|20230817|00000000000330,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055185|1000|90608712000008|4308201|0102322090|20230817|00000000000330,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055186|1000|90608712000008|4308201|0102322090|20230817|00000000000330,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055187|1000|90608712000008|4308201|0102322090|20230817|00000000000330,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055188|1000|90608712000008|4308201|0102322090|20230817|00000000000367,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055189|1000|90608712000008|4308201|0102322090|20230817|00000000000367,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055190|1000|90608712000008|4308201|0102322090|20230817|00000000000398,49|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055191|1000|90608712000008|4308201|0102322090|20230817|00000000000398,49|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055192|1000|90608712000008|4308201|0102322090|20230817|00000000000398,49|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055193|1000|90608712000008|4308201|0102322090|20230817|00000000000398,49|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055194|1000|90608712000008|4308201|0102322090|20230817|00000000000409,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 055195|1000|90608712000008|4308201|0102322090|20230817|00000000000409,20|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 055196|1000|90608712000008|4308201|0102322090|20230817|00000000000409,20|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 055197|1000|90608712000008|4308201|0102322090|20230817|00000000000409,20|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 055198|1000|90608712000008|4308201|0102322090|20230817|00000000000690,33|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055199|1000|90608712000008|4308201|0102322090|20230817|00000000000690,33|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 055200|1000|90608712000008|4308201|0102322090|20230817|00000000000690,33|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 055201|1000|90608712000008|4308201|0102322090|20230817|00000000000690,33|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055202|1000|90608712000008|4308201|0102322090|20230817|00000000000736,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055203|1000|90608712000008|4308201|0102322090|20230817|00000000000736,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055204|1000|90608712000008|4308201|0102322090|20230817|00000000000900,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 055205|1000|90608712000008|4308201|0102322090|20230817|00000000000900,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 055206|1000|90608712000008|4308201|0102322090|20230817|00000000000990,82|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055207|1000|90608712000008|4308201|0102322090|20230817|00000000000990,82|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 055208|1000|90608712000008|4308201|0102322090|20230817|00000000000990,82|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 055209|1000|90608712000008|4308201|0102322090|20230817|00000000000990,82|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055210|1000|90608712000008|4308201|0102322090|20230817|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 055211|1000|90608712000008|4308201|0102322090|20230817|00000000001000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 055212|1000|90608712000008|4308201|0102322090|20230817|00000000001500,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 055213|1000|90608712000008|4308201|0102322090|20230817|00000000001500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 055214|1000|90608712000008|4308201|0102322090|20230817|00000000001794,08|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055215|1000|90608712000008|4308201|0102322090|20230817|00000000001794,08|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 055216|1000|90608712000008|4308201|0102322090|20230817|00000000001794,08|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 055217|1000|90608712000008|4308201|0102322090|20230817|00000000001794,08|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055218|1000|90608712000008|4308201|0102322090|20230817|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 055219|1000|90608712000008|4308201|0102322090|20230817|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 055220|1000|90608712000008|4308201|0102322090|20230817|00000000004607,77|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055221|1000|90608712000008|4308201|0102322090|20230817|00000000004607,77|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 055222|1000|90608712000008|4308201|0102322090|20230817|00000000004607,77|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 055223|1000|90608712000008|4308201|0102322090|20230817|00000000004607,77|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055224|1000|90608712000008|4308201|0102322090|20230817|00000000004991,63|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055225|1000|90608712000008|4308201|0102322090|20230817|00000000004991,63|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055226|1000|90608712000008|4308201|0102322090|20230817|00000000004991,63|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055227|1000|90608712000008|4308201|0102322090|20230817|00000000004991,63|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055228|1000|90608712000008|4308201|0102322090|20230817|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 055229|1000|90608712000008|4308201|0102322090|20230817|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 055230|1000|90608712000008|4308201|0102322090|20230817|00000000012000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 055231|1000|90608712000008|4308201|0102322090|20230817|00000000012000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 055232|1000|90608712000008|4308201|0102322090|20230817|00000000030240,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 055233|1000|90608712000008|4308201|0102322090|20230817|00000000030240,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 055234|1000|90608712000008|4308201|0102322090|20230817|00000000030590,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 055235|1000|90608712000008|4308201|0102322090|20230817|00000000030590,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 055236|1000|90608712000008|4308201|0102322180|20230818|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 055237|1000|90608712000008|4308201|0102322180|20230818|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 055238|1000|90608712000008|4308201|0102322180|20230818|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 055239|1000|90608712000008|4308201|0102322180|20230818|00000000000001,32|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00002 055240|1000|90608712000008|4308201|0102322180|20230818|00000000000001,32|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00002 055241|1000|90608712000008|4308201|0102322180|20230818|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 055242|1000|90608712000008|4308201|0102322180|20230818|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 055243|1000|90608712000008|4308201|0102322180|20230818|00000000000006,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00010 055244|1000|90608712000008|4308201|0102322180|20230818|00000000000019,98|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00006 055245|1000|90608712000008|4308201|0102322180|20230818|00000000000021,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00072 055246|1000|90608712000008|4308201|0102322180|20230818|00000000000036,82|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 055247|1000|90608712000008|4308201|0102322180|20230818|00000000000036,82|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 055248|1000|90608712000008|4308201|0102322180|20230818|00000000000051,89|1889200976|1||4308201|MOVIMENTOS DO DIA 055249|1000|90608712000008|4308201|0102322180|20230818|00000000000051,89|1889200976|2||4308201|MOVIMENTOS DO DIA 055250|1000|90608712000008|4308201|0102322180|20230818|00000000000053,60|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 055251|1000|90608712000008|4308201|0102322180|20230818|00000000000053,60|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 055252|1000|90608712000008|4308201|0102322180|20230818|00000000000065,01|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 055253|1000|90608712000008|4308201|0102322180|20230818|00000000000065,26|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 055254|1000|90608712000008|4308201|0102322180|20230818|00000000000085,79|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 055255|1000|90608712000008|4308201|0102322180|20230818|00000000000085,79|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 055256|1000|90608712000008|4308201|0102322180|20230818|00000000000119,82|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 055257|1000|90608712000008|4308201|0102322180|20230818|00000000000119,82|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 055258|1000|90608712000008|4308201|0102322180|20230818|00000000000125,79|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 055259|1000|90608712000008|4308201|0102322180|20230818|00000000000125,79|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 055260|1000|90608712000008|4308201|0102322180|20230818|00000000000221,62|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 055261|1000|90608712000008|4308201|0102322180|20230818|00000000000221,62|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 055262|1000|90608712000008|4308201|0102322180|20230818|00000000000230,54|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00002 055263|1000|90608712000008|4308201|0102322180|20230818|00000000000230,54|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00002 055264|1000|90608712000008|4308201|0102322180|20230818|00000000001237,74|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00003 055265|1000|90608712000008|4308201|0102322180|20230818|00000000001237,74|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00003 055266|1000|90608712000008|4308201|0102322180|20230818|00000000002247,11|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00006 055267|1000|90608712000008|4308201|0102322180|20230818|00000000002267,09|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00006 055268|1000|90608712000008|4308201|0102322180|20230818|00000000002319,12|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00010 055269|1000|90608712000008|4308201|0102322180|20230818|00000000002325,12|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00010 055270|1000|90608712000008|4308201|0102322180|20230818|00000000006366,31|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00072 055271|1000|90608712000008|4308201|0102322180|20230818|00000000006387,91|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00072 055272|1000|90608712000008|4308201|0102322327|20230817|00000000000000,25|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 055273|1000|90608712000008|4308201|0102322327|20230817|00000000000000,25|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 055274|1000|90608712000008|4308201|0102322327|20230817|00000000000007,69|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 055275|1000|90608712000008|4308201|0102322327|20230817|00000000000019,53|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 055276|1000|90608712000008|4308201|0102322327|20230817|00000000000044,45|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 055277|1000|90608712000008|4308201|0102322327|20230817|00000000000054,29|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 055278|1000|90608712000008|4308201|0102322327|20230817|00000000000063,98|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 055279|1000|90608712000008|4308201|0102322327|20230817|00000000000069,09|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 055280|1000|90608712000008|4308201|0102322327|20230817|00000000000123,38|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 055281|1000|90608712000008|4308201|0102322327|20230817|00000000000161,89|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 055282|1000|90608712000008|4308201|0102322327|20230817|00000000000161,89|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 055283|1000|90608712000008|4308201|0102322327|20230817|00000000000677,12|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 055284|1000|90608712000008|4308201|0102322327|20230817|00000000000684,81|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 055285|1000|90608712000008|4308201|0102322327|20230817|00000000012732,30|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 055286|1000|90608712000008|4308201|0102322327|20230817|00000000012732,30|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 055287|1000|90608712000008|4308201|0102322327|20230817|00000000013169,39|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 055288|1000|90608712000008|4308201|0102322327|20230817|00000000013169,39|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 055289|1000|90608712000008|4308201|0102322327|20230817|00000000026726,89|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 055290|1000|90608712000008|4308201|0102322327|20230817|00000000026726,89|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 055291|1000|90608712000008|4308201|0102322327|20230817|00000000034959,83|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 055292|1000|90608712000008|4308201|0102322327|20230817|00000000034959,83|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 055293|1000|90608712000008|4308201|0102322696|20230818|00000000000001,94|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 055294|1000|90608712000008|4308201|0102322696|20230818|00000000000012,55|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 055295|1000|90608712000008|4308201|0102322696|20230818|00000000000023,44|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 055296|1000|90608712000008|4308201|0102322696|20230818|00000000000044,64|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 055297|1000|90608712000008|4308201|0102322696|20230818|00000000000057,19|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 055298|1000|90608712000008|4308201|0102322696|20230818|00000000000071,23|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 055299|1000|90608712000008|4308201|0102322696|20230818|00000000000094,67|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 055300|1000|90608712000008|4308201|0102322696|20230818|00000000000246,01|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 055301|1000|90608712000008|4308201|0102322696|20230818|00000000000246,01|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 055302|1000|90608712000008|4308201|0102322696|20230818|00000000000759,55|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 055303|1000|90608712000008|4308201|0102322696|20230818|00000000000761,49|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 055304|1000|90608712000008|4308201|0102322696|20230818|00000000009258,15|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 055305|1000|90608712000008|4308201|0102322696|20230818|00000000009258,15|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 055306|1000|90608712000008|4308201|0102322696|20230818|00000000011397,70|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 055307|1000|90608712000008|4308201|0102322696|20230818|00000000011397,70|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 055308|1000|90608712000008|4308201|0102322696|20230818|00000000020605,30|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 055309|1000|90608712000008|4308201|0102322696|20230818|00000000020605,30|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 055310|1000|90608712000008|4308201|0102322696|20230818|00000000038113,48|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 055311|1000|90608712000008|4308201|0102322696|20230818|00000000038113,48|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 055312|1000|90608712000008|4308201|0102323084|20230818|00000000000000,56|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 055313|1000|90608712000008|4308201|0102323084|20230818|00000000000000,56|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 055314|1000|90608712000008|4308201|0102323084|20230818|00000000000001,62|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00003 055315|1000|90608712000008|4308201|0102323084|20230818|00000000000001,62|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00003 055316|1000|90608712000008|4308201|0102323084|20230818|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00004 055317|1000|90608712000008|4308201|0102323084|20230818|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00004 055318|1000|90608712000008|4308201|0102323084|20230818|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 055319|1000|90608712000008|4308201|0102323084|20230818|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 055320|1000|90608712000008|4308201|0102323084|20230818|00000000000003,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00014 055321|1000|90608712000008|4308201|0102323084|20230818|00000000000003,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00014 055322|1000|90608712000008|4308201|0102323084|20230818|00000000000005,71|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 055323|1000|90608712000008|4308201|0102323084|20230818|00000000000005,71|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 055324|1000|90608712000008|4308201|0102323084|20230818|00000000000008,64|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00016 055325|1000|90608712000008|4308201|0102323084|20230818|00000000000008,64|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00016 055326|1000|90608712000008|4308201|0102323084|20230818|00000000000011,50|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055327|1000|90608712000008|4308201|0102323084|20230818|00000000000011,50|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055328|1000|90608712000008|4308201|0102323084|20230818|00000000000011,50|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055329|1000|90608712000008|4308201|0102323084|20230818|00000000000011,50|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055330|1000|90608712000008|4308201|0102323084|20230818|00000000000011,90|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055331|1000|90608712000008|4308201|0102323084|20230818|00000000000011,90|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055332|1000|90608712000008|4308201|0102323084|20230818|00000000000011,90|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055333|1000|90608712000008|4308201|0102323084|20230818|00000000000011,90|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055334|1000|90608712000008|4308201|0102323084|20230818|00000000000012,90|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00043 055335|1000|90608712000008|4308201|0102323084|20230818|00000000000012,90|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00043 055336|1000|90608712000008|4308201|0102323084|20230818|00000000000017,67|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055337|1000|90608712000008|4308201|0102323084|20230818|00000000000017,67|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055338|1000|90608712000008|4308201|0102323084|20230818|00000000000017,67|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055339|1000|90608712000008|4308201|0102323084|20230818|00000000000017,67|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055340|1000|90608712000008|4308201|0102323084|20230818|00000000000019,11|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055341|1000|90608712000008|4308201|0102323084|20230818|00000000000019,11|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055342|1000|90608712000008|4308201|0102323084|20230818|00000000000019,11|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055343|1000|90608712000008|4308201|0102323084|20230818|00000000000019,11|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055344|1000|90608712000008|4308201|0102323084|20230818|00000000000019,12|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055345|1000|90608712000008|4308201|0102323084|20230818|00000000000019,12|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055346|1000|90608712000008|4308201|0102323084|20230818|00000000000019,12|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055347|1000|90608712000008|4308201|0102323084|20230818|00000000000019,12|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055348|1000|90608712000008|4308201|0102323084|20230818|00000000000020,13|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055349|1000|90608712000008|4308201|0102323084|20230818|00000000000020,13|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055350|1000|90608712000008|4308201|0102323084|20230818|00000000000020,13|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055351|1000|90608712000008|4308201|0102323084|20230818|00000000000020,13|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055352|1000|90608712000008|4308201|0102323084|20230818|00000000000020,97|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00038 055353|1000|90608712000008|4308201|0102323084|20230818|00000000000020,97|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00038 055354|1000|90608712000008|4308201|0102323084|20230818|00000000000023,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055355|1000|90608712000008|4308201|0102323084|20230818|00000000000023,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055356|1000|90608712000008|4308201|0102323084|20230818|00000000000023,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055357|1000|90608712000008|4308201|0102323084|20230818|00000000000023,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055358|1000|90608712000008|4308201|0102323084|20230818|00000000000025,06|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055359|1000|90608712000008|4308201|0102323084|20230818|00000000000025,06|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055360|1000|90608712000008|4308201|0102323084|20230818|00000000000025,06|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055361|1000|90608712000008|4308201|0102323084|20230818|00000000000025,06|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055362|1000|90608712000008|4308201|0102323084|20230818|00000000000025,32|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055363|1000|90608712000008|4308201|0102323084|20230818|00000000000025,32|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055364|1000|90608712000008|4308201|0102323084|20230818|00000000000025,32|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055365|1000|90608712000008|4308201|0102323084|20230818|00000000000025,32|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055366|1000|90608712000008|4308201|0102323084|20230818|00000000000025,32|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055367|1000|90608712000008|4308201|0102323084|20230818|00000000000025,32|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055368|1000|90608712000008|4308201|0102323084|20230818|00000000000025,32|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055369|1000|90608712000008|4308201|0102323084|20230818|00000000000025,32|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055370|1000|90608712000008|4308201|0102323084|20230818|00000000000028,32|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055371|1000|90608712000008|4308201|0102323084|20230818|00000000000028,32|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055372|1000|90608712000008|4308201|0102323084|20230818|00000000000028,32|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055373|1000|90608712000008|4308201|0102323084|20230818|00000000000028,32|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055374|1000|90608712000008|4308201|0102323084|20230818|00000000000030,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 055375|1000|90608712000008|4308201|0102323084|20230818|00000000000030,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 055376|1000|90608712000008|4308201|0102323084|20230818|00000000000044,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 055377|1000|90608712000008|4308201|0102323084|20230818|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 055378|1000|90608712000008|4308201|0102323084|20230818|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 055379|1000|90608712000008|4308201|0102323084|20230818|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 055380|1000|90608712000008|4308201|0102323084|20230818|00000000000052,67|1889200976|1||4308201|MOVIMENTOS DO DIA 055381|1000|90608712000008|4308201|0102323084|20230818|00000000000052,67|1889200976|2||4308201|MOVIMENTOS DO DIA 055382|1000|90608712000008|4308201|0102323084|20230818|00000000000053,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055383|1000|90608712000008|4308201|0102323084|20230818|00000000000053,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055384|1000|90608712000008|4308201|0102323084|20230818|00000000000053,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055385|1000|90608712000008|4308201|0102323084|20230818|00000000000053,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055386|1000|90608712000008|4308201|0102323084|20230818|00000000000054,78|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055387|1000|90608712000008|4308201|0102323084|20230818|00000000000054,78|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055388|1000|90608712000008|4308201|0102323084|20230818|00000000000054,78|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055389|1000|90608712000008|4308201|0102323084|20230818|00000000000054,78|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055390|1000|90608712000008|4308201|0102323084|20230818|00000000000062,40|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055391|1000|90608712000008|4308201|0102323084|20230818|00000000000062,40|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055392|1000|90608712000008|4308201|0102323084|20230818|00000000000062,40|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055393|1000|90608712000008|4308201|0102323084|20230818|00000000000062,40|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055394|1000|90608712000008|4308201|0102323084|20230818|00000000000071,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055395|1000|90608712000008|4308201|0102323084|20230818|00000000000071,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055396|1000|90608712000008|4308201|0102323084|20230818|00000000000073,33|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055397|1000|90608712000008|4308201|0102323084|20230818|00000000000073,33|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055398|1000|90608712000008|4308201|0102323084|20230818|00000000000073,33|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055399|1000|90608712000008|4308201|0102323084|20230818|00000000000073,33|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055400|1000|90608712000008|4308201|0102323084|20230818|00000000000075,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055401|1000|90608712000008|4308201|0102323084|20230818|00000000000075,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055402|1000|90608712000008|4308201|0102323084|20230818|00000000000075,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055403|1000|90608712000008|4308201|0102323084|20230818|00000000000075,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055404|1000|90608712000008|4308201|0102323084|20230818|00000000000077,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055405|1000|90608712000008|4308201|0102323084|20230818|00000000000077,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055406|1000|90608712000008|4308201|0102323084|20230818|00000000000078,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055407|1000|90608712000008|4308201|0102323084|20230818|00000000000078,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055408|1000|90608712000008|4308201|0102323084|20230818|00000000000078,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055409|1000|90608712000008|4308201|0102323084|20230818|00000000000078,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055410|1000|90608712000008|4308201|0102323084|20230818|00000000000078,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055411|1000|90608712000008|4308201|0102323084|20230818|00000000000078,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055412|1000|90608712000008|4308201|0102323084|20230818|00000000000078,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055413|1000|90608712000008|4308201|0102323084|20230818|00000000000078,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055414|1000|90608712000008|4308201|0102323084|20230818|00000000000079,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055415|1000|90608712000008|4308201|0102323084|20230818|00000000000079,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055416|1000|90608712000008|4308201|0102323084|20230818|00000000000082,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055417|1000|90608712000008|4308201|0102323084|20230818|00000000000082,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055418|1000|90608712000008|4308201|0102323084|20230818|00000000000084,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055419|1000|90608712000008|4308201|0102323084|20230818|00000000000084,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055420|1000|90608712000008|4308201|0102323084|20230818|00000000000084,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055421|1000|90608712000008|4308201|0102323084|20230818|00000000000084,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055422|1000|90608712000008|4308201|0102323084|20230818|00000000000086,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055423|1000|90608712000008|4308201|0102323084|20230818|00000000000086,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055424|1000|90608712000008|4308201|0102323084|20230818|00000000000086,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055425|1000|90608712000008|4308201|0102323084|20230818|00000000000086,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055426|1000|90608712000008|4308201|0102323084|20230818|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055427|1000|90608712000008|4308201|0102323084|20230818|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055428|1000|90608712000008|4308201|0102323084|20230818|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055429|1000|90608712000008|4308201|0102323084|20230818|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055430|1000|90608712000008|4308201|0102323084|20230818|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055431|1000|90608712000008|4308201|0102323084|20230818|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055432|1000|90608712000008|4308201|0102323084|20230818|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055433|1000|90608712000008|4308201|0102323084|20230818|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055434|1000|90608712000008|4308201|0102323084|20230818|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055435|1000|90608712000008|4308201|0102323084|20230818|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055436|1000|90608712000008|4308201|0102323084|20230818|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055437|1000|90608712000008|4308201|0102323084|20230818|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055438|1000|90608712000008|4308201|0102323084|20230818|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055439|1000|90608712000008|4308201|0102323084|20230818|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055440|1000|90608712000008|4308201|0102323084|20230818|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055441|1000|90608712000008|4308201|0102323084|20230818|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055442|1000|90608712000008|4308201|0102323084|20230818|00000000000087,79|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055443|1000|90608712000008|4308201|0102323084|20230818|00000000000087,79|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055444|1000|90608712000008|4308201|0102323084|20230818|00000000000087,79|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055445|1000|90608712000008|4308201|0102323084|20230818|00000000000087,79|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055446|1000|90608712000008|4308201|0102323084|20230818|00000000000089,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055447|1000|90608712000008|4308201|0102323084|20230818|00000000000089,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055448|1000|90608712000008|4308201|0102323084|20230818|00000000000090,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055449|1000|90608712000008|4308201|0102323084|20230818|00000000000090,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055450|1000|90608712000008|4308201|0102323084|20230818|00000000000098,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055451|1000|90608712000008|4308201|0102323084|20230818|00000000000098,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055452|1000|90608712000008|4308201|0102323084|20230818|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 055453|1000|90608712000008|4308201|0102323084|20230818|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 055454|1000|90608712000008|4308201|0102323084|20230818|00000000000102,66|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055455|1000|90608712000008|4308201|0102323084|20230818|00000000000102,66|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055456|1000|90608712000008|4308201|0102323084|20230818|00000000000102,66|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055457|1000|90608712000008|4308201|0102323084|20230818|00000000000102,66|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055458|1000|90608712000008|4308201|0102323084|20230818|00000000000104,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055459|1000|90608712000008|4308201|0102323084|20230818|00000000000104,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055460|1000|90608712000008|4308201|0102323084|20230818|00000000000110,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055461|1000|90608712000008|4308201|0102323084|20230818|00000000000110,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055462|1000|90608712000008|4308201|0102323084|20230818|00000000000112,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055463|1000|90608712000008|4308201|0102323084|20230818|00000000000112,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055464|1000|90608712000008|4308201|0102323084|20230818|00000000000114,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 055465|1000|90608712000008|4308201|0102323084|20230818|00000000000114,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 055466|1000|90608712000008|4308201|0102323084|20230818|00000000000128,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055467|1000|90608712000008|4308201|0102323084|20230818|00000000000128,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055468|1000|90608712000008|4308201|0102323084|20230818|00000000000137,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 055469|1000|90608712000008|4308201|0102323084|20230818|00000000000137,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 055470|1000|90608712000008|4308201|0102323084|20230818|00000000000140,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055471|1000|90608712000008|4308201|0102323084|20230818|00000000000140,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 055472|1000|90608712000008|4308201|0102323084|20230818|00000000000140,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 055473|1000|90608712000008|4308201|0102323084|20230818|00000000000140,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055474|1000|90608712000008|4308201|0102323084|20230818|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055475|1000|90608712000008|4308201|0102323084|20230818|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055476|1000|90608712000008|4308201|0102323084|20230818|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055477|1000|90608712000008|4308201|0102323084|20230818|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055478|1000|90608712000008|4308201|0102323084|20230818|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055479|1000|90608712000008|4308201|0102323084|20230818|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055480|1000|90608712000008|4308201|0102323084|20230818|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055481|1000|90608712000008|4308201|0102323084|20230818|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055482|1000|90608712000008|4308201|0102323084|20230818|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055483|1000|90608712000008|4308201|0102323084|20230818|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055484|1000|90608712000008|4308201|0102323084|20230818|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055485|1000|90608712000008|4308201|0102323084|20230818|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055486|1000|90608712000008|4308201|0102323084|20230818|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055487|1000|90608712000008|4308201|0102323084|20230818|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055488|1000|90608712000008|4308201|0102323084|20230818|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055489|1000|90608712000008|4308201|0102323084|20230818|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055490|1000|90608712000008|4308201|0102323084|20230818|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055491|1000|90608712000008|4308201|0102323084|20230818|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055492|1000|90608712000008|4308201|0102323084|20230818|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055493|1000|90608712000008|4308201|0102323084|20230818|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055494|1000|90608712000008|4308201|0102323084|20230818|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055495|1000|90608712000008|4308201|0102323084|20230818|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055496|1000|90608712000008|4308201|0102323084|20230818|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055497|1000|90608712000008|4308201|0102323084|20230818|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055498|1000|90608712000008|4308201|0102323084|20230818|00000000000146,20|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055499|1000|90608712000008|4308201|0102323084|20230818|00000000000146,20|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055500|1000|90608712000008|4308201|0102323084|20230818|00000000000146,20|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055501|1000|90608712000008|4308201|0102323084|20230818|00000000000146,20|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055502|1000|90608712000008|4308201|0102323084|20230818|00000000000147,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055503|1000|90608712000008|4308201|0102323084|20230818|00000000000147,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055504|1000|90608712000008|4308201|0102323084|20230818|00000000000175,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055505|1000|90608712000008|4308201|0102323084|20230818|00000000000175,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055506|1000|90608712000008|4308201|0102323084|20230818|00000000000179,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055507|1000|90608712000008|4308201|0102323084|20230818|00000000000179,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055508|1000|90608712000008|4308201|0102323084|20230818|00000000000186,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055509|1000|90608712000008|4308201|0102323084|20230818|00000000000186,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055510|1000|90608712000008|4308201|0102323084|20230818|00000000000190,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055511|1000|90608712000008|4308201|0102323084|20230818|00000000000190,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055512|1000|90608712000008|4308201|0102323084|20230818|00000000000199,38|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 055513|1000|90608712000008|4308201|0102323084|20230818|00000000000199,38|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 055514|1000|90608712000008|4308201|0102323084|20230818|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 055515|1000|90608712000008|4308201|0102323084|20230818|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 055516|1000|90608712000008|4308201|0102323084|20230818|00000000000204,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055517|1000|90608712000008|4308201|0102323084|20230818|00000000000204,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055518|1000|90608712000008|4308201|0102323084|20230818|00000000000204,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055519|1000|90608712000008|4308201|0102323084|20230818|00000000000204,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055520|1000|90608712000008|4308201|0102323084|20230818|00000000000204,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055521|1000|90608712000008|4308201|0102323084|20230818|00000000000204,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055522|1000|90608712000008|4308201|0102323084|20230818|00000000000204,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055523|1000|90608712000008|4308201|0102323084|20230818|00000000000204,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055524|1000|90608712000008|4308201|0102323084|20230818|00000000000204,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055525|1000|90608712000008|4308201|0102323084|20230818|00000000000204,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055526|1000|90608712000008|4308201|0102323084|20230818|00000000000204,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055527|1000|90608712000008|4308201|0102323084|20230818|00000000000204,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055528|1000|90608712000008|4308201|0102323084|20230818|00000000000205,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055529|1000|90608712000008|4308201|0102323084|20230818|00000000000205,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055530|1000|90608712000008|4308201|0102323084|20230818|00000000000212,57|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 055531|1000|90608712000008|4308201|0102323084|20230818|00000000000212,57|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 055532|1000|90608712000008|4308201|0102323084|20230818|00000000000219,44|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055533|1000|90608712000008|4308201|0102323084|20230818|00000000000219,44|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055534|1000|90608712000008|4308201|0102323084|20230818|00000000000219,44|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055535|1000|90608712000008|4308201|0102323084|20230818|00000000000219,44|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055536|1000|90608712000008|4308201|0102323084|20230818|00000000000224,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055537|1000|90608712000008|4308201|0102323084|20230818|00000000000224,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055538|1000|90608712000008|4308201|0102323084|20230818|00000000000224,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055539|1000|90608712000008|4308201|0102323084|20230818|00000000000224,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055540|1000|90608712000008|4308201|0102323084|20230818|00000000000232,32|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055541|1000|90608712000008|4308201|0102323084|20230818|00000000000232,32|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055542|1000|90608712000008|4308201|0102323084|20230818|00000000000242,93|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055543|1000|90608712000008|4308201|0102323084|20230818|00000000000242,93|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055544|1000|90608712000008|4308201|0102323084|20230818|00000000000244,08|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055545|1000|90608712000008|4308201|0102323084|20230818|00000000000244,08|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055546|1000|90608712000008|4308201|0102323084|20230818|00000000000257,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 055547|1000|90608712000008|4308201|0102323084|20230818|00000000000257,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 055548|1000|90608712000008|4308201|0102323084|20230818|00000000000258,71|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055549|1000|90608712000008|4308201|0102323084|20230818|00000000000258,71|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055550|1000|90608712000008|4308201|0102323084|20230818|00000000000258,98|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 055551|1000|90608712000008|4308201|0102323084|20230818|00000000000258,98|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 055552|1000|90608712000008|4308201|0102323084|20230818|00000000000259,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055553|1000|90608712000008|4308201|0102323084|20230818|00000000000259,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055554|1000|90608712000008|4308201|0102323084|20230818|00000000000264,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055555|1000|90608712000008|4308201|0102323084|20230818|00000000000264,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055556|1000|90608712000008|4308201|0102323084|20230818|00000000000269,53|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055557|1000|90608712000008|4308201|0102323084|20230818|00000000000269,53|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055558|1000|90608712000008|4308201|0102323084|20230818|00000000000281,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055559|1000|90608712000008|4308201|0102323084|20230818|00000000000281,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055560|1000|90608712000008|4308201|0102323084|20230818|00000000000291,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055561|1000|90608712000008|4308201|0102323084|20230818|00000000000291,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055562|1000|90608712000008|4308201|0102323084|20230818|00000000000297,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055563|1000|90608712000008|4308201|0102323084|20230818|00000000000297,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055564|1000|90608712000008|4308201|0102323084|20230818|00000000000297,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055565|1000|90608712000008|4308201|0102323084|20230818|00000000000297,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055566|1000|90608712000008|4308201|0102323084|20230818|00000000000313,49|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055567|1000|90608712000008|4308201|0102323084|20230818|00000000000313,49|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055568|1000|90608712000008|4308201|0102323084|20230818|00000000000313,49|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055569|1000|90608712000008|4308201|0102323084|20230818|00000000000313,49|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055570|1000|90608712000008|4308201|0102323084|20230818|00000000000316,48|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055571|1000|90608712000008|4308201|0102323084|20230818|00000000000316,48|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055572|1000|90608712000008|4308201|0102323084|20230818|00000000000316,48|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055573|1000|90608712000008|4308201|0102323084|20230818|00000000000316,48|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055574|1000|90608712000008|4308201|0102323084|20230818|00000000000355,59|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055575|1000|90608712000008|4308201|0102323084|20230818|00000000000355,59|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055576|1000|90608712000008|4308201|0102323084|20230818|00000000000365,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055577|1000|90608712000008|4308201|0102323084|20230818|00000000000365,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055578|1000|90608712000008|4308201|0102323084|20230818|00000000000368,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055579|1000|90608712000008|4308201|0102323084|20230818|00000000000368,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055580|1000|90608712000008|4308201|0102323084|20230818|00000000000371,79|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055581|1000|90608712000008|4308201|0102323084|20230818|00000000000371,79|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055582|1000|90608712000008|4308201|0102323084|20230818|00000000000376,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055583|1000|90608712000008|4308201|0102323084|20230818|00000000000376,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055584|1000|90608712000008|4308201|0102323084|20230818|00000000000387,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055585|1000|90608712000008|4308201|0102323084|20230818|00000000000387,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055586|1000|90608712000008|4308201|0102323084|20230818|00000000000387,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055587|1000|90608712000008|4308201|0102323084|20230818|00000000000387,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055588|1000|90608712000008|4308201|0102323084|20230818|00000000000408,94|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055589|1000|90608712000008|4308201|0102323084|20230818|00000000000408,94|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055590|1000|90608712000008|4308201|0102323084|20230818|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055591|1000|90608712000008|4308201|0102323084|20230818|00000000000409,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055592|1000|90608712000008|4308201|0102323084|20230818|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055593|1000|90608712000008|4308201|0102323084|20230818|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055594|1000|90608712000008|4308201|0102323084|20230818|00000000000417,63|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055595|1000|90608712000008|4308201|0102323084|20230818|00000000000417,63|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055596|1000|90608712000008|4308201|0102323084|20230818|00000000000435,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055597|1000|90608712000008|4308201|0102323084|20230818|00000000000435,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055598|1000|90608712000008|4308201|0102323084|20230818|00000000000435,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055599|1000|90608712000008|4308201|0102323084|20230818|00000000000435,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055600|1000|90608712000008|4308201|0102323084|20230818|00000000000435,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055601|1000|90608712000008|4308201|0102323084|20230818|00000000000435,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055602|1000|90608712000008|4308201|0102323084|20230818|00000000000435,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055603|1000|90608712000008|4308201|0102323084|20230818|00000000000435,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055604|1000|90608712000008|4308201|0102323084|20230818|00000000000466,34|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055605|1000|90608712000008|4308201|0102323084|20230818|00000000000466,34|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055606|1000|90608712000008|4308201|0102323084|20230818|00000000000468,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 055607|1000|90608712000008|4308201|0102323084|20230818|00000000000468,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 055608|1000|90608712000008|4308201|0102323084|20230818|00000000000481,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055609|1000|90608712000008|4308201|0102323084|20230818|00000000000481,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055610|1000|90608712000008|4308201|0102323084|20230818|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 055611|1000|90608712000008|4308201|0102323084|20230818|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 055612|1000|90608712000008|4308201|0102323084|20230818|00000000000504,73|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055613|1000|90608712000008|4308201|0102323084|20230818|00000000000504,73|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055614|1000|90608712000008|4308201|0102323084|20230818|00000000000510,11|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055615|1000|90608712000008|4308201|0102323084|20230818|00000000000510,11|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 055616|1000|90608712000008|4308201|0102323084|20230818|00000000000510,11|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 055617|1000|90608712000008|4308201|0102323084|20230818|00000000000510,11|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055618|1000|90608712000008|4308201|0102323084|20230818|00000000000533,32|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055619|1000|90608712000008|4308201|0102323084|20230818|00000000000533,32|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055620|1000|90608712000008|4308201|0102323084|20230818|00000000000533,32|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055621|1000|90608712000008|4308201|0102323084|20230818|00000000000533,32|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055622|1000|90608712000008|4308201|0102323084|20230818|00000000000550,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 055623|1000|90608712000008|4308201|0102323084|20230818|00000000000550,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 055624|1000|90608712000008|4308201|0102323084|20230818|00000000000564,50|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055625|1000|90608712000008|4308201|0102323084|20230818|00000000000564,50|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055626|1000|90608712000008|4308201|0102323084|20230818|00000000000564,50|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055627|1000|90608712000008|4308201|0102323084|20230818|00000000000564,50|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055628|1000|90608712000008|4308201|0102323084|20230818|00000000000574,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055629|1000|90608712000008|4308201|0102323084|20230818|00000000000574,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055630|1000|90608712000008|4308201|0102323084|20230818|00000000000611,29|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055631|1000|90608712000008|4308201|0102323084|20230818|00000000000611,29|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055632|1000|90608712000008|4308201|0102323084|20230818|00000000000626,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055633|1000|90608712000008|4308201|0102323084|20230818|00000000000626,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055634|1000|90608712000008|4308201|0102323084|20230818|00000000000674,78|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055635|1000|90608712000008|4308201|0102323084|20230818|00000000000674,78|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055636|1000|90608712000008|4308201|0102323084|20230818|00000000000674,78|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055637|1000|90608712000008|4308201|0102323084|20230818|00000000000674,78|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 055638|1000|90608712000008|4308201|0102323084|20230818|00000000000682,55|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055639|1000|90608712000008|4308201|0102323084|20230818|00000000000682,55|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055640|1000|90608712000008|4308201|0102323084|20230818|00000000000700,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 055641|1000|90608712000008|4308201|0102323084|20230818|00000000000700,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 055642|1000|90608712000008|4308201|0102323084|20230818|00000000000730,32|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055643|1000|90608712000008|4308201|0102323084|20230818|00000000000730,32|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055644|1000|90608712000008|4308201|0102323084|20230818|00000000000730,44|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055645|1000|90608712000008|4308201|0102323084|20230818|00000000000730,44|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055646|1000|90608712000008|4308201|0102323084|20230818|00000000000735,51|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055647|1000|90608712000008|4308201|0102323084|20230818|00000000000735,51|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055648|1000|90608712000008|4308201|0102323084|20230818|00000000000799,94|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055649|1000|90608712000008|4308201|0102323084|20230818|00000000000799,94|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055650|1000|90608712000008|4308201|0102323084|20230818|00000000000813,22|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055651|1000|90608712000008|4308201|0102323084|20230818|00000000000813,22|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055652|1000|90608712000008|4308201|0102323084|20230818|00000000000826,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055653|1000|90608712000008|4308201|0102323084|20230818|00000000000826,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055654|1000|90608712000008|4308201|0102323084|20230818|00000000000826,70|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055655|1000|90608712000008|4308201|0102323084|20230818|00000000000826,70|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055656|1000|90608712000008|4308201|0102323084|20230818|00000000000826,70|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055657|1000|90608712000008|4308201|0102323084|20230818|00000000000826,70|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055658|1000|90608712000008|4308201|0102323084|20230818|00000000000838,46|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055659|1000|90608712000008|4308201|0102323084|20230818|00000000000838,46|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055660|1000|90608712000008|4308201|0102323084|20230818|00000000000900,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 055661|1000|90608712000008|4308201|0102323084|20230818|00000000000900,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 055662|1000|90608712000008|4308201|0102323084|20230818|00000000000930,77|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055663|1000|90608712000008|4308201|0102323084|20230818|00000000000930,77|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055664|1000|90608712000008|4308201|0102323084|20230818|00000000000930,77|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055665|1000|90608712000008|4308201|0102323084|20230818|00000000000930,77|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055666|1000|90608712000008|4308201|0102323084|20230818|00000000001000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 055667|1000|90608712000008|4308201|0102323084|20230818|00000000001000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 055668|1000|90608712000008|4308201|0102323084|20230818|00000000001074,71|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055669|1000|90608712000008|4308201|0102323084|20230818|00000000001074,71|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055670|1000|90608712000008|4308201|0102323084|20230818|00000000001122,78|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055671|1000|90608712000008|4308201|0102323084|20230818|00000000001122,78|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055672|1000|90608712000008|4308201|0102323084|20230818|00000000001214,69|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055673|1000|90608712000008|4308201|0102323084|20230818|00000000001214,69|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055674|1000|90608712000008|4308201|0102323084|20230818|00000000001214,69|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055675|1000|90608712000008|4308201|0102323084|20230818|00000000001214,69|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055676|1000|90608712000008|4308201|0102323084|20230818|00000000001220,67|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055677|1000|90608712000008|4308201|0102323084|20230818|00000000001220,67|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055678|1000|90608712000008|4308201|0102323084|20230818|00000000001220,67|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055679|1000|90608712000008|4308201|0102323084|20230818|00000000001220,67|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055680|1000|90608712000008|4308201|0102323084|20230818|00000000001300,26|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055681|1000|90608712000008|4308201|0102323084|20230818|00000000001300,26|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055682|1000|90608712000008|4308201|0102323084|20230818|00000000001300,26|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055683|1000|90608712000008|4308201|0102323084|20230818|00000000001300,26|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055684|1000|90608712000008|4308201|0102323084|20230818|00000000001350,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 055685|1000|90608712000008|4308201|0102323084|20230818|00000000001350,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 055686|1000|90608712000008|4308201|0102323084|20230818|00000000001439,94|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055687|1000|90608712000008|4308201|0102323084|20230818|00000000001439,94|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055688|1000|90608712000008|4308201|0102323084|20230818|00000000001439,94|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055689|1000|90608712000008|4308201|0102323084|20230818|00000000001439,94|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055690|1000|90608712000008|4308201|0102323084|20230818|00000000001623,62|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055691|1000|90608712000008|4308201|0102323084|20230818|00000000001623,62|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055692|1000|90608712000008|4308201|0102323084|20230818|00000000001623,62|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055693|1000|90608712000008|4308201|0102323084|20230818|00000000001623,62|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055694|1000|90608712000008|4308201|0102323084|20230818|00000000001821,98|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055695|1000|90608712000008|4308201|0102323084|20230818|00000000001821,98|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055696|1000|90608712000008|4308201|0102323084|20230818|00000000001821,98|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055697|1000|90608712000008|4308201|0102323084|20230818|00000000001821,98|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055698|1000|90608712000008|4308201|0102323084|20230818|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 055699|1000|90608712000008|4308201|0102323084|20230818|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 055700|1000|90608712000008|4308201|0102323084|20230818|00000000002300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 055701|1000|90608712000008|4308201|0102323084|20230818|00000000002300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 055702|1000|90608712000008|4308201|0102323084|20230818|00000000002494,28|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055703|1000|90608712000008|4308201|0102323084|20230818|00000000002494,28|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 055704|1000|90608712000008|4308201|0102323084|20230818|00000000002500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 055705|1000|90608712000008|4308201|0102323084|20230818|00000000002500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 055706|1000|90608712000008|4308201|0102323084|20230818|00000000002620,89|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055707|1000|90608712000008|4308201|0102323084|20230818|00000000002620,89|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055708|1000|90608712000008|4308201|0102323084|20230818|00000000002620,89|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055709|1000|90608712000008|4308201|0102323084|20230818|00000000002620,89|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055710|1000|90608712000008|4308201|0102323084|20230818|00000000002828,29|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055711|1000|90608712000008|4308201|0102323084|20230818|00000000002828,29|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055712|1000|90608712000008|4308201|0102323084|20230818|00000000002828,29|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055713|1000|90608712000008|4308201|0102323084|20230818|00000000002828,29|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055714|1000|90608712000008|4308201|0102323084|20230818|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 055715|1000|90608712000008|4308201|0102323084|20230818|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 055716|1000|90608712000008|4308201|0102323084|20230818|00000000003613,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055717|1000|90608712000008|4308201|0102323084|20230818|00000000003613,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055718|1000|90608712000008|4308201|0102323084|20230818|00000000007947,77|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055719|1000|90608712000008|4308201|0102323084|20230818|00000000007947,77|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055720|1000|90608712000008|4308201|0102323084|20230818|00000000007947,77|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055721|1000|90608712000008|4308201|0102323084|20230818|00000000007947,77|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055722|1000|90608712000008|4308201|0102323084|20230818|00000000008839,90|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055723|1000|90608712000008|4308201|0102323084|20230818|00000000008839,90|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055724|1000|90608712000008|4308201|0102323084|20230818|00000000008839,90|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055725|1000|90608712000008|4308201|0102323084|20230818|00000000008839,90|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055726|1000|90608712000008|4308201|0102323084|20230818|00000000008882,25|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055727|1000|90608712000008|4308201|0102323084|20230818|00000000008882,25|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 055728|1000|90608712000008|4308201|0102323084|20230818|00000000008882,25|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 055729|1000|90608712000008|4308201|0102323084|20230818|00000000008882,25|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055730|1000|90608712000008|4308201|0102323084|20230818|00000000009847,98|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055731|1000|90608712000008|4308201|0102323084|20230818|00000000009847,98|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055732|1000|90608712000008|4308201|0102323084|20230818|00000000009847,98|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055733|1000|90608712000008|4308201|0102323084|20230818|00000000009847,98|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055734|1000|90608712000008|4308201|0102323558|20230821|00000000000001,07|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 055735|1000|90608712000008|4308201|0102323558|20230821|00000000000039,80|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 055736|1000|90608712000008|4308201|0102323558|20230821|00000000000136,19|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 055737|1000|90608712000008|4308201|0102323558|20230821|00000000000175,99|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 055738|1000|90608712000008|4308201|0102323558|20230821|00000000000183,11|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 055739|1000|90608712000008|4308201|0102323558|20230821|00000000000183,11|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 055740|1000|90608712000008|4308201|0102323558|20230821|00000000000726,48|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 055741|1000|90608712000008|4308201|0102323558|20230821|00000000000727,55|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 055742|1000|90608712000008|4308201|0102323558|20230821|00000000011755,22|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 055743|1000|90608712000008|4308201|0102323558|20230821|00000000011755,22|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 055744|1000|90608712000008|4308201|0102323558|20230821|00000000014091,47|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 055745|1000|90608712000008|4308201|0102323558|20230821|00000000014091,47|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 055746|1000|90608712000008|4308201|0102323558|20230821|00000000037219,57|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 055747|1000|90608712000008|4308201|0102323558|20230821|00000000037219,57|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 055748|1000|90608712000008|4308201|0102323558|20230821|00000000042423,00|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 055749|1000|90608712000008|4308201|0102323558|20230821|00000000042423,00|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 055750|1000|90608712000008|4308201|0102324323|20230822|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6D VIVO 00001 055751|1000|90608712000008|4308201|0102324323|20230822|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00001 055752|1000|90608712000008|4308201|0102324323|20230822|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00002 055753|1000|90608712000008|4308201|0102324323|20230822|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 055754|1000|90608712000008|4308201|0102324323|20230822|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00003 055755|1000|90608712000008|4308201|0102324323|20230822|00000000000001,91|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 055756|1000|90608712000008|4308201|0102324323|20230822|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 055757|1000|90608712000008|4308201|0102324323|20230822|00000000000003,90|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00013 055758|1000|90608712000008|4308201|0102324323|20230822|00000000000007,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00015 055759|1000|90608712000008|4308201|0102324323|20230822|00000000000009,60|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00008 055760|1000|90608712000008|4308201|0102324323|20230822|00000000000016,91|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00019 055761|1000|90608712000008|4308201|0102324323|20230822|00000000000019,18|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00007 055762|1000|90608712000008|4308201|0102324323|20230822|00000000000019,18|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00007 055763|1000|90608712000008|4308201|0102324323|20230822|00000000000065,57|1889200976|1||4308201|MOVIMENTOS DO DIA 055764|1000|90608712000008|4308201|0102324323|20230822|00000000000065,57|1889200976|2||4308201|MOVIMENTOS DO DIA 055765|1000|90608712000008|4308201|0102324323|20230822|00000000000079,86|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E96 SINDILJ 00004 055766|1000|90608712000008|4308201|0102324323|20230822|00000000000079,86|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E96 SINDILJ 00004 055767|1000|90608712000008|4308201|0102324323|20230822|00000000000094,38|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00002 055768|1000|90608712000008|4308201|0102324323|20230822|00000000000094,98|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00002 055769|1000|90608712000008|4308201|0102324323|20230822|00000000000099,78|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 055770|1000|90608712000008|4308201|0102324323|20230822|00000000000099,78|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 055771|1000|90608712000008|4308201|0102324323|20230822|00000000000141,18|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00001 055772|1000|90608712000008|4308201|0102324323|20230822|00000000000141,68|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00001 055773|1000|90608712000008|4308201|0102324323|20230822|00000000000148,98|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 055774|1000|90608712000008|4308201|0102324323|20230822|00000000000152,31|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 055775|1000|90608712000008|4308201|0102324323|20230822|00000000000224,80|1123000102|1||4308201|REPASSE CONVENIO 6D VIVO 00001 055776|1000|90608712000008|4308201|0102324323|20230822|00000000000225,00|4518090001|2||4308201|REPASSE CONVENIO 6D VIVO 00001 055777|1000|90608712000008|4308201|0102324323|20230822|00000000000339,77|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00004 055778|1000|90608712000008|4308201|0102324323|20230822|00000000000339,77|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00004 055779|1000|90608712000008|4308201|0102324323|20230822|00000000000386,05|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00002 055780|1000|90608712000008|4308201|0102324323|20230822|00000000000386,05|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00002 055781|1000|90608712000008|4308201|0102324323|20230822|00000000000415,84|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00003 055782|1000|90608712000008|4308201|0102324323|20230822|00000000000417,04|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00003 055783|1000|90608712000008|4308201|0102324323|20230822|00000000000473,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 055784|1000|90608712000008|4308201|0102324323|20230822|00000000000475,03|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 055785|1000|90608712000008|4308201|0102324323|20230822|00000000000550,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00002 055786|1000|90608712000008|4308201|0102324323|20230822|00000000000550,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00002 055787|1000|90608712000008|4308201|0102324323|20230822|00000000000586,10|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 055788|1000|90608712000008|4308201|0102324323|20230822|00000000000586,84|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 055789|1000|90608712000008|4308201|0102324323|20230822|00000000000859,64|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00003 055790|1000|90608712000008|4308201|0102324323|20230822|00000000000859,64|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00003 055791|1000|90608712000008|4308201|0102324323|20230822|00000000001012,10|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00013 055792|1000|90608712000008|4308201|0102324323|20230822|00000000001016,00|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00013 055793|1000|90608712000008|4308201|0102324323|20230822|00000000001384,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00003 055794|1000|90608712000008|4308201|0102324323|20230822|00000000001384,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00003 055795|1000|90608712000008|4308201|0102324323|20230822|00000000001479,62|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 055796|1000|90608712000008|4308201|0102324323|20230822|00000000001479,62|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 055797|1000|90608712000008|4308201|0102324323|20230822|00000000001630,68|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00005 055798|1000|90608712000008|4308201|0102324323|20230822|00000000001630,68|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00005 055799|1000|90608712000008|4308201|0102324323|20230822|00000000001657,20|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00007 055800|1000|90608712000008|4308201|0102324323|20230822|00000000001657,20|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00007 055801|1000|90608712000008|4308201|0102324323|20230822|00000000001763,63|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00015 055802|1000|90608712000008|4308201|0102324323|20230822|00000000001771,13|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00015 055803|1000|90608712000008|4308201|0102324323|20230822|00000000002017,05|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00019 055804|1000|90608712000008|4308201|0102324323|20230822|00000000002033,96|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00019 055805|1000|90608712000008|4308201|0102324323|20230822|00000000002710,66|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00003 055806|1000|90608712000008|4308201|0102324323|20230822|00000000002710,66|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00003 055807|1000|90608712000008|4308201|0102324323|20230822|00000000004491,07|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00009 055808|1000|90608712000008|4308201|0102324323|20230822|00000000004491,07|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00009 055809|1000|90608712000008|4308201|0102324323|20230822|00000000005254,63|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00008 055810|1000|90608712000008|4308201|0102324323|20230822|00000000005264,23|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00008 055811|1000|90608712000008|4308201|0102324323|20230822|00000000005685,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 055812|1000|90608712000008|4308201|0102324323|20230822|00000000005685,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 055813|1000|90608712000008|4308201|0102324323|20230822|00000000012034,28|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 055814|1000|90608712000008|4308201|0102324323|20230822|00000000012034,28|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 055815|1000|90608712000008|4308201|0102324323|20230822|00000000020716,64|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00053 055816|1000|90608712000008|4308201|0102324323|20230822|00000000020716,64|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00053 055817|1000|90608712000008|4308201|0102324344|20230821|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 055818|1000|90608712000008|4308201|0102324344|20230821|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 055819|1000|90608712000008|4308201|0102324344|20230821|00000000000000,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00002 055820|1000|90608712000008|4308201|0102324344|20230821|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 055821|1000|90608712000008|4308201|0102324344|20230821|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00002 055822|1000|90608712000008|4308201|0102324344|20230821|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00002 055823|1000|90608712000008|4308201|0102324344|20230821|00000000000001,20|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00004 055824|1000|90608712000008|4308201|0102324344|20230821|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 055825|1000|90608712000008|4308201|0102324344|20230821|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00004 055826|1000|90608712000008|4308201|0102324344|20230821|00000000000001,41|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 055827|1000|90608712000008|4308201|0102324344|20230821|00000000000001,41|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 055828|1000|90608712000008|4308201|0102324344|20230821|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00003 055829|1000|90608712000008|4308201|0102324344|20230821|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00003 055830|1000|90608712000008|4308201|0102324344|20230821|00000000000001,68|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 055831|1000|90608712000008|4308201|0102324344|20230821|00000000000001,68|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 055832|1000|90608712000008|4308201|0102324344|20230821|00000000000002,13|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 055833|1000|90608712000008|4308201|0102324344|20230821|00000000000002,13|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 055834|1000|90608712000008|4308201|0102324344|20230821|00000000000002,16|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00004 055835|1000|90608712000008|4308201|0102324344|20230821|00000000000002,16|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00004 055836|1000|90608712000008|4308201|0102324344|20230821|00000000000002,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 055837|1000|90608712000008|4308201|0102324344|20230821|00000000000002,25|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 055838|1000|90608712000008|4308201|0102324344|20230821|00000000000002,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 055839|1000|90608712000008|4308201|0102324344|20230821|00000000000002,25|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 055840|1000|90608712000008|4308201|0102324344|20230821|00000000000002,55|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 055841|1000|90608712000008|4308201|0102324344|20230821|00000000000002,55|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 055842|1000|90608712000008|4308201|0102324344|20230821|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 055843|1000|90608712000008|4308201|0102324344|20230821|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 055844|1000|90608712000008|4308201|0102324344|20230821|00000000000003,06|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 055845|1000|90608712000008|4308201|0102324344|20230821|00000000000003,06|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 055846|1000|90608712000008|4308201|0102324344|20230821|00000000000003,12|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 055847|1000|90608712000008|4308201|0102324344|20230821|00000000000003,12|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 055848|1000|90608712000008|4308201|0102324344|20230821|00000000000003,15|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00003 055849|1000|90608712000008|4308201|0102324344|20230821|00000000000003,15|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00003 055850|1000|90608712000008|4308201|0102324344|20230821|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 055851|1000|90608712000008|4308201|0102324344|20230821|00000000000003,78|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00007 055852|1000|90608712000008|4308201|0102324344|20230821|00000000000003,78|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00007 055853|1000|90608712000008|4308201|0102324344|20230821|00000000000004,20|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00004 055854|1000|90608712000008|4308201|0102324344|20230821|00000000000004,20|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00004 055855|1000|90608712000008|4308201|0102324344|20230821|00000000000004,50|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 055856|1000|90608712000008|4308201|0102324344|20230821|00000000000004,50|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 055857|1000|90608712000008|4308201|0102324344|20230821|00000000000005,16|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 055858|1000|90608712000008|4308201|0102324344|20230821|00000000000005,16|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 055859|1000|90608712000008|4308201|0102324344|20230821|00000000000005,71|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 055860|1000|90608712000008|4308201|0102324344|20230821|00000000000005,71|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 055861|1000|90608712000008|4308201|0102324344|20230821|00000000000005,71|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 055862|1000|90608712000008|4308201|0102324344|20230821|00000000000005,71|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 055863|1000|90608712000008|4308201|0102324344|20230821|00000000000008,31|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 055864|1000|90608712000008|4308201|0102324344|20230821|00000000000008,31|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 055865|1000|90608712000008|4308201|0102324344|20230821|00000000000011,25|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00020 055866|1000|90608712000008|4308201|0102324344|20230821|00000000000011,25|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00020 055867|1000|90608712000008|4308201|0102324344|20230821|00000000000011,43|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 055868|1000|90608712000008|4308201|0102324344|20230821|00000000000011,43|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 055869|1000|90608712000008|4308201|0102324344|20230821|00000000000015,00|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 055870|1000|90608712000008|4308201|0102324344|20230821|00000000000015,00|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 055871|1000|90608712000008|4308201|0102324344|20230821|00000000000015,57|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 055872|1000|90608712000008|4308201|0102324344|20230821|00000000000015,57|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 055873|1000|90608712000008|4308201|0102324344|20230821|00000000000015,90|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00053 055874|1000|90608712000008|4308201|0102324344|20230821|00000000000015,90|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00053 055875|1000|90608712000008|4308201|0102324344|20230821|00000000000017,55|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 055876|1000|90608712000008|4308201|0102324344|20230821|00000000000017,55|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 055877|1000|90608712000008|4308201|0102324344|20230821|00000000000022,27|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055878|1000|90608712000008|4308201|0102324344|20230821|00000000000022,27|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055879|1000|90608712000008|4308201|0102324344|20230821|00000000000022,27|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055880|1000|90608712000008|4308201|0102324344|20230821|00000000000022,27|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055881|1000|90608712000008|4308201|0102324344|20230821|00000000000023,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 055882|1000|90608712000008|4308201|0102324344|20230821|00000000000023,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 055883|1000|90608712000008|4308201|0102324344|20230821|00000000000024,30|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055884|1000|90608712000008|4308201|0102324344|20230821|00000000000024,30|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055885|1000|90608712000008|4308201|0102324344|20230821|00000000000024,30|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055886|1000|90608712000008|4308201|0102324344|20230821|00000000000024,30|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055887|1000|90608712000008|4308201|0102324344|20230821|00000000000027,51|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 055888|1000|90608712000008|4308201|0102324344|20230821|00000000000027,51|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 055889|1000|90608712000008|4308201|0102324344|20230821|00000000000027,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055890|1000|90608712000008|4308201|0102324344|20230821|00000000000027,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 055891|1000|90608712000008|4308201|0102324344|20230821|00000000000031,74|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 055892|1000|90608712000008|4308201|0102324344|20230821|00000000000031,74|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 055893|1000|90608712000008|4308201|0102324344|20230821|00000000000032,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 055894|1000|90608712000008|4308201|0102324344|20230821|00000000000032,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 055895|1000|90608712000008|4308201|0102324344|20230821|00000000000034,32|71799001992|1|118|4308201|TAXAS\\TARIFAS O9 UNIMEDN 00022 055896|1000|90608712000008|4308201|0102324344|20230821|00000000000035,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 055897|1000|90608712000008|4308201|0102324344|20230821|00000000000035,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 055898|1000|90608712000008|4308201|0102324344|20230821|00000000000039,90|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 055899|1000|90608712000008|4308201|0102324344|20230821|00000000000039,90|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 055900|1000|90608712000008|4308201|0102324344|20230821|00000000000043,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 055901|1000|90608712000008|4308201|0102324344|20230821|00000000000043,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 055902|1000|90608712000008|4308201|0102324344|20230821|00000000000052,04|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 055903|1000|90608712000008|4308201|0102324344|20230821|00000000000052,04|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 055904|1000|90608712000008|4308201|0102324344|20230821|00000000000052,04|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 055905|1000|90608712000008|4308201|0102324344|20230821|00000000000052,04|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 055906|1000|90608712000008|4308201|0102324344|20230821|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055907|1000|90608712000008|4308201|0102324344|20230821|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055908|1000|90608712000008|4308201|0102324344|20230821|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055909|1000|90608712000008|4308201|0102324344|20230821|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055910|1000|90608712000008|4308201|0102324344|20230821|00000000000053,58|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 055911|1000|90608712000008|4308201|0102324344|20230821|00000000000053,58|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 055912|1000|90608712000008|4308201|0102324344|20230821|00000000000055,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 055913|1000|90608712000008|4308201|0102324344|20230821|00000000000055,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 055914|1000|90608712000008|4308201|0102324344|20230821|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 055915|1000|90608712000008|4308201|0102324344|20230821|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 055916|1000|90608712000008|4308201|0102324344|20230821|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 055917|1000|90608712000008|4308201|0102324344|20230821|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 055918|1000|90608712000008|4308201|0102324344|20230821|00000000000056,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 055919|1000|90608712000008|4308201|0102324344|20230821|00000000000056,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 055920|1000|90608712000008|4308201|0102324344|20230821|00000000000056,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 055921|1000|90608712000008|4308201|0102324344|20230821|00000000000056,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 055922|1000|90608712000008|4308201|0102324344|20230821|00000000000057,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 055923|1000|90608712000008|4308201|0102324344|20230821|00000000000057,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 055924|1000|90608712000008|4308201|0102324344|20230821|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055925|1000|90608712000008|4308201|0102324344|20230821|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055926|1000|90608712000008|4308201|0102324344|20230821|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055927|1000|90608712000008|4308201|0102324344|20230821|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055928|1000|90608712000008|4308201|0102324344|20230821|00000000000058,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 055929|1000|90608712000008|4308201|0102324344|20230821|00000000000058,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 055930|1000|90608712000008|4308201|0102324344|20230821|00000000000059,87|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 055931|1000|90608712000008|4308201|0102324344|20230821|00000000000059,87|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 055932|1000|90608712000008|4308201|0102324344|20230821|00000000000061,12|1839000009|2||4308201|TAXAS\\TARIFAS K60 AMIGO 00032 055933|1000|90608712000008|4308201|0102324344|20230821|00000000000061,12|71799001032|1|118|4308201|TAXAS\\TARIFAS K60 AMIGO 00032 055934|1000|90608712000008|4308201|0102324344|20230821|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055935|1000|90608712000008|4308201|0102324344|20230821|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055936|1000|90608712000008|4308201|0102324344|20230821|00000000000063,30|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055937|1000|90608712000008|4308201|0102324344|20230821|00000000000063,30|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055938|1000|90608712000008|4308201|0102324344|20230821|00000000000063,30|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055939|1000|90608712000008|4308201|0102324344|20230821|00000000000063,30|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055940|1000|90608712000008|4308201|0102324344|20230821|00000000000064,62|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 055941|1000|90608712000008|4308201|0102324344|20230821|00000000000064,62|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 055942|1000|90608712000008|4308201|0102324344|20230821|00000000000064,68|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055943|1000|90608712000008|4308201|0102324344|20230821|00000000000064,68|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055944|1000|90608712000008|4308201|0102324344|20230821|00000000000064,68|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055945|1000|90608712000008|4308201|0102324344|20230821|00000000000064,68|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 055946|1000|90608712000008|4308201|0102324344|20230821|00000000000065,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 055947|1000|90608712000008|4308201|0102324344|20230821|00000000000065,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 055948|1000|90608712000008|4308201|0102324344|20230821|00000000000066,08|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 055949|1000|90608712000008|4308201|0102324344|20230821|00000000000066,08|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 055950|1000|90608712000008|4308201|0102324344|20230821|00000000000066,08|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 055951|1000|90608712000008|4308201|0102324344|20230821|00000000000066,08|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 055952|1000|90608712000008|4308201|0102324344|20230821|00000000000066,46|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 055953|1000|90608712000008|4308201|0102324344|20230821|00000000000066,46|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 055954|1000|90608712000008|4308201|0102324344|20230821|00000000000067,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055955|1000|90608712000008|4308201|0102324344|20230821|00000000000067,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055956|1000|90608712000008|4308201|0102324344|20230821|00000000000067,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 055957|1000|90608712000008|4308201|0102324344|20230821|00000000000067,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 055958|1000|90608712000008|4308201|0102324344|20230821|00000000000067,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 055959|1000|90608712000008|4308201|0102324344|20230821|00000000000067,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 055960|1000|90608712000008|4308201|0102324344|20230821|00000000000067,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055961|1000|90608712000008|4308201|0102324344|20230821|00000000000067,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055962|1000|90608712000008|4308201|0102324344|20230821|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 055963|1000|90608712000008|4308201|0102324344|20230821|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 055964|1000|90608712000008|4308201|0102324344|20230821|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 055965|1000|90608712000008|4308201|0102324344|20230821|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 055966|1000|90608712000008|4308201|0102324344|20230821|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 055967|1000|90608712000008|4308201|0102324344|20230821|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 055968|1000|90608712000008|4308201|0102324344|20230821|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 055969|1000|90608712000008|4308201|0102324344|20230821|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 055970|1000|90608712000008|4308201|0102324344|20230821|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 055971|1000|90608712000008|4308201|0102324344|20230821|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 055972|1000|90608712000008|4308201|0102324344|20230821|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055973|1000|90608712000008|4308201|0102324344|20230821|00000000000068,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055974|1000|90608712000008|4308201|0102324344|20230821|00000000000070,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055975|1000|90608712000008|4308201|0102324344|20230821|00000000000070,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055976|1000|90608712000008|4308201|0102324344|20230821|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055977|1000|90608712000008|4308201|0102324344|20230821|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055978|1000|90608712000008|4308201|0102324344|20230821|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055979|1000|90608712000008|4308201|0102324344|20230821|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 055980|1000|90608712000008|4308201|0102324344|20230821|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 055981|1000|90608712000008|4308201|0102324344|20230821|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 055982|1000|90608712000008|4308201|0102324344|20230821|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 055983|1000|90608712000008|4308201|0102324344|20230821|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 055984|1000|90608712000008|4308201|0102324344|20230821|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 055985|1000|90608712000008|4308201|0102324344|20230821|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055986|1000|90608712000008|4308201|0102324344|20230821|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055987|1000|90608712000008|4308201|0102324344|20230821|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055988|1000|90608712000008|4308201|0102324344|20230821|00000000000072,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055989|1000|90608712000008|4308201|0102324344|20230821|00000000000072,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 055990|1000|90608712000008|4308201|0102324344|20230821|00000000000072,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 055991|1000|90608712000008|4308201|0102324344|20230821|00000000000072,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 055992|1000|90608712000008|4308201|0102324344|20230821|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055993|1000|90608712000008|4308201|0102324344|20230821|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055994|1000|90608712000008|4308201|0102324344|20230821|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055995|1000|90608712000008|4308201|0102324344|20230821|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055996|1000|90608712000008|4308201|0102324344|20230821|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055997|1000|90608712000008|4308201|0102324344|20230821|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 055998|1000|90608712000008|4308201|0102324344|20230821|00000000000073,26|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 055999|1000|90608712000008|4308201|0102324344|20230821|00000000000073,26|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 056000|1000|90608712000008|4308201|0102324344|20230821|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056001|1000|90608712000008|4308201|0102324344|20230821|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056002|1000|90608712000008|4308201|0102324344|20230821|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056003|1000|90608712000008|4308201|0102324344|20230821|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056004|1000|90608712000008|4308201|0102324344|20230821|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056005|1000|90608712000008|4308201|0102324344|20230821|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056006|1000|90608712000008|4308201|0102324344|20230821|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056007|1000|90608712000008|4308201|0102324344|20230821|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056008|1000|90608712000008|4308201|0102324344|20230821|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056009|1000|90608712000008|4308201|0102324344|20230821|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056010|1000|90608712000008|4308201|0102324344|20230821|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056011|1000|90608712000008|4308201|0102324344|20230821|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056012|1000|90608712000008|4308201|0102324344|20230821|00000000000075,83|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056013|1000|90608712000008|4308201|0102324344|20230821|00000000000075,83|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056014|1000|90608712000008|4308201|0102324344|20230821|00000000000075,83|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056015|1000|90608712000008|4308201|0102324344|20230821|00000000000075,83|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056016|1000|90608712000008|4308201|0102324344|20230821|00000000000076,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056017|1000|90608712000008|4308201|0102324344|20230821|00000000000076,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056018|1000|90608712000008|4308201|0102324344|20230821|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056019|1000|90608712000008|4308201|0102324344|20230821|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056020|1000|90608712000008|4308201|0102324344|20230821|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056021|1000|90608712000008|4308201|0102324344|20230821|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056022|1000|90608712000008|4308201|0102324344|20230821|00000000000086,29|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056023|1000|90608712000008|4308201|0102324344|20230821|00000000000086,29|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 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056031|1000|90608712000008|4308201|0102324344|20230821|00000000000086,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056032|1000|90608712000008|4308201|0102324344|20230821|00000000000086,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056033|1000|90608712000008|4308201|0102324344|20230821|00000000000086,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056034|1000|90608712000008|4308201|0102324344|20230821|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056035|1000|90608712000008|4308201|0102324344|20230821|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056036|1000|90608712000008|4308201|0102324344|20230821|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056037|1000|90608712000008|4308201|0102324344|20230821|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056038|1000|90608712000008|4308201|0102324344|20230821|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056039|1000|90608712000008|4308201|0102324344|20230821|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056040|1000|90608712000008|4308201|0102324344|20230821|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056041|1000|90608712000008|4308201|0102324344|20230821|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056042|1000|90608712000008|4308201|0102324344|20230821|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056043|1000|90608712000008|4308201|0102324344|20230821|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056044|1000|90608712000008|4308201|0102324344|20230821|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056045|1000|90608712000008|4308201|0102324344|20230821|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056046|1000|90608712000008|4308201|0102324344|20230821|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056047|1000|90608712000008|4308201|0102324344|20230821|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056048|1000|90608712000008|4308201|0102324344|20230821|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 056049|1000|90608712000008|4308201|0102324344|20230821|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 056050|1000|90608712000008|4308201|0102324344|20230821|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056051|1000|90608712000008|4308201|0102324344|20230821|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056052|1000|90608712000008|4308201|0102324344|20230821|00000000000090,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056053|1000|90608712000008|4308201|0102324344|20230821|00000000000090,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056054|1000|90608712000008|4308201|0102324344|20230821|00000000000092,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056055|1000|90608712000008|4308201|0102324344|20230821|00000000000092,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056056|1000|90608712000008|4308201|0102324344|20230821|00000000000092,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056057|1000|90608712000008|4308201|0102324344|20230821|00000000000092,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056058|1000|90608712000008|4308201|0102324344|20230821|00000000000092,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056059|1000|90608712000008|4308201|0102324344|20230821|00000000000092,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056060|1000|90608712000008|4308201|0102324344|20230821|00000000000092,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056061|1000|90608712000008|4308201|0102324344|20230821|00000000000092,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056062|1000|90608712000008|4308201|0102324344|20230821|00000000000092,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056063|1000|90608712000008|4308201|0102324344|20230821|00000000000092,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056064|1000|90608712000008|4308201|0102324344|20230821|00000000000097,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 056065|1000|90608712000008|4308201|0102324344|20230821|00000000000097,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 056066|1000|90608712000008|4308201|0102324344|20230821|00000000000097,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 056067|1000|90608712000008|4308201|0102324344|20230821|00000000000097,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 056068|1000|90608712000008|4308201|0102324344|20230821|00000000000099,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 056069|1000|90608712000008|4308201|0102324344|20230821|00000000000099,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 056070|1000|90608712000008|4308201|0102324344|20230821|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056071|1000|90608712000008|4308201|0102324344|20230821|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056072|1000|90608712000008|4308201|0102324344|20230821|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056073|1000|90608712000008|4308201|0102324344|20230821|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056074|1000|90608712000008|4308201|0102324344|20230821|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056075|1000|90608712000008|4308201|0102324344|20230821|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056076|1000|90608712000008|4308201|0102324344|20230821|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056077|1000|90608712000008|4308201|0102324344|20230821|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056078|1000|90608712000008|4308201|0102324344|20230821|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056079|1000|90608712000008|4308201|0102324344|20230821|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056080|1000|90608712000008|4308201|0102324344|20230821|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056081|1000|90608712000008|4308201|0102324344|20230821|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056082|1000|90608712000008|4308201|0102324344|20230821|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056083|1000|90608712000008|4308201|0102324344|20230821|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056084|1000|90608712000008|4308201|0102324344|20230821|00000000000102,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 056085|1000|90608712000008|4308201|0102324344|20230821|00000000000102,02|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 056086|1000|90608712000008|4308201|0102324344|20230821|00000000000103,59|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 056087|1000|90608712000008|4308201|0102324344|20230821|00000000000103,59|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 056088|1000|90608712000008|4308201|0102324344|20230821|00000000000104,13|1123000102|1||4308201|REPASSE CONVENIO P0225 PMDEMAIRI 00001 056089|1000|90608712000008|4308201|0102324344|20230821|00000000000104,13|4518090001|2||4308201|REPASSE CONVENIO P0225 PMDEMAIRI 00001 056090|1000|90608712000008|4308201|0102324344|20230821|00000000000107,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056091|1000|90608712000008|4308201|0102324344|20230821|00000000000107,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056092|1000|90608712000008|4308201|0102324344|20230821|00000000000109,64|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056093|1000|90608712000008|4308201|0102324344|20230821|00000000000109,64|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056094|1000|90608712000008|4308201|0102324344|20230821|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056095|1000|90608712000008|4308201|0102324344|20230821|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056096|1000|90608712000008|4308201|0102324344|20230821|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056097|1000|90608712000008|4308201|0102324344|20230821|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056098|1000|90608712000008|4308201|0102324344|20230821|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056099|1000|90608712000008|4308201|0102324344|20230821|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056100|1000|90608712000008|4308201|0102324344|20230821|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056101|1000|90608712000008|4308201|0102324344|20230821|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056102|1000|90608712000008|4308201|0102324344|20230821|00000000000111,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056103|1000|90608712000008|4308201|0102324344|20230821|00000000000111,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056104|1000|90608712000008|4308201|0102324344|20230821|00000000000124,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056105|1000|90608712000008|4308201|0102324344|20230821|00000000000124,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056106|1000|90608712000008|4308201|0102324344|20230821|00000000000124,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056107|1000|90608712000008|4308201|0102324344|20230821|00000000000124,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056108|1000|90608712000008|4308201|0102324344|20230821|00000000000126,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056109|1000|90608712000008|4308201|0102324344|20230821|00000000000126,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056110|1000|90608712000008|4308201|0102324344|20230821|00000000000126,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056111|1000|90608712000008|4308201|0102324344|20230821|00000000000126,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056112|1000|90608712000008|4308201|0102324344|20230821|00000000000130,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 056113|1000|90608712000008|4308201|0102324344|20230821|00000000000130,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 056114|1000|90608712000008|4308201|0102324344|20230821|00000000000131,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 056115|1000|90608712000008|4308201|0102324344|20230821|00000000000131,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 056116|1000|90608712000008|4308201|0102324344|20230821|00000000000131,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056117|1000|90608712000008|4308201|0102324344|20230821|00000000000131,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056118|1000|90608712000008|4308201|0102324344|20230821|00000000000133,64|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 056119|1000|90608712000008|4308201|0102324344|20230821|00000000000133,64|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 056120|1000|90608712000008|4308201|0102324344|20230821|00000000000134,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 056121|1000|90608712000008|4308201|0102324344|20230821|00000000000134,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 056122|1000|90608712000008|4308201|0102324344|20230821|00000000000134,28|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056123|1000|90608712000008|4308201|0102324344|20230821|00000000000134,28|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056124|1000|90608712000008|4308201|0102324344|20230821|00000000000134,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056125|1000|90608712000008|4308201|0102324344|20230821|00000000000134,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056126|1000|90608712000008|4308201|0102324344|20230821|00000000000139,13|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056127|1000|90608712000008|4308201|0102324344|20230821|00000000000139,13|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056128|1000|90608712000008|4308201|0102324344|20230821|00000000000139,13|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056129|1000|90608712000008|4308201|0102324344|20230821|00000000000139,13|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056130|1000|90608712000008|4308201|0102324344|20230821|00000000000139,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056131|1000|90608712000008|4308201|0102324344|20230821|00000000000139,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056132|1000|90608712000008|4308201|0102324344|20230821|00000000000141,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 056133|1000|90608712000008|4308201|0102324344|20230821|00000000000141,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 056134|1000|90608712000008|4308201|0102324344|20230821|00000000000146,60|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 056135|1000|90608712000008|4308201|0102324344|20230821|00000000000147,10|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 056136|1000|90608712000008|4308201|0102324344|20230821|00000000000150,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056137|1000|90608712000008|4308201|0102324344|20230821|00000000000150,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056138|1000|90608712000008|4308201|0102324344|20230821|00000000000150,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 056139|1000|90608712000008|4308201|0102324344|20230821|00000000000150,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 056140|1000|90608712000008|4308201|0102324344|20230821|00000000000151,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056141|1000|90608712000008|4308201|0102324344|20230821|00000000000151,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056142|1000|90608712000008|4308201|0102324344|20230821|00000000000155,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056143|1000|90608712000008|4308201|0102324344|20230821|00000000000155,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056144|1000|90608712000008|4308201|0102324344|20230821|00000000000156,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 056145|1000|90608712000008|4308201|0102324344|20230821|00000000000156,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 056146|1000|90608712000008|4308201|0102324344|20230821|00000000000159,27|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056147|1000|90608712000008|4308201|0102324344|20230821|00000000000159,27|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 056148|1000|90608712000008|4308201|0102324344|20230821|00000000000159,27|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 056149|1000|90608712000008|4308201|0102324344|20230821|00000000000159,27|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056150|1000|90608712000008|4308201|0102324344|20230821|00000000000159,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056151|1000|90608712000008|4308201|0102324344|20230821|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056152|1000|90608712000008|4308201|0102324344|20230821|00000000000161,00|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056153|1000|90608712000008|4308201|0102324344|20230821|00000000000161,00|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056154|1000|90608712000008|4308201|0102324344|20230821|00000000000162,43|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 056155|1000|90608712000008|4308201|0102324344|20230821|00000000000162,43|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 056156|1000|90608712000008|4308201|0102324344|20230821|00000000000165,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056157|1000|90608712000008|4308201|0102324344|20230821|00000000000165,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056158|1000|90608712000008|4308201|0102324344|20230821|00000000000166,80|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056159|1000|90608712000008|4308201|0102324344|20230821|00000000000166,80|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056160|1000|90608712000008|4308201|0102324344|20230821|00000000000168,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056161|1000|90608712000008|4308201|0102324344|20230821|00000000000168,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056162|1000|90608712000008|4308201|0102324344|20230821|00000000000169,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056163|1000|90608712000008|4308201|0102324344|20230821|00000000000169,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056164|1000|90608712000008|4308201|0102324344|20230821|00000000000171,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056165|1000|90608712000008|4308201|0102324344|20230821|00000000000171,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056166|1000|90608712000008|4308201|0102324344|20230821|00000000000172,62|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056167|1000|90608712000008|4308201|0102324344|20230821|00000000000172,62|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056168|1000|90608712000008|4308201|0102324344|20230821|00000000000174,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 056169|1000|90608712000008|4308201|0102324344|20230821|00000000000174,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 056170|1000|90608712000008|4308201|0102324344|20230821|00000000000176,30|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056171|1000|90608712000008|4308201|0102324344|20230821|00000000000176,30|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056172|1000|90608712000008|4308201|0102324344|20230821|00000000000176,61|1889200976|1||4308201|MOVIMENTOS DO DIA 056173|1000|90608712000008|4308201|0102324344|20230821|00000000000176,61|1889200976|2||4308201|MOVIMENTOS DO DIA 056174|1000|90608712000008|4308201|0102324344|20230821|00000000000179,70|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056175|1000|90608712000008|4308201|0102324344|20230821|00000000000179,70|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056176|1000|90608712000008|4308201|0102324344|20230821|00000000000183,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 056177|1000|90608712000008|4308201|0102324344|20230821|00000000000183,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 056178|1000|90608712000008|4308201|0102324344|20230821|00000000000187,77|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056179|1000|90608712000008|4308201|0102324344|20230821|00000000000187,77|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056180|1000|90608712000008|4308201|0102324344|20230821|00000000000191,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 056181|1000|90608712000008|4308201|0102324344|20230821|00000000000191,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 056182|1000|90608712000008|4308201|0102324344|20230821|00000000000191,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 056183|1000|90608712000008|4308201|0102324344|20230821|00000000000191,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 056184|1000|90608712000008|4308201|0102324344|20230821|00000000000194,80|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 056185|1000|90608712000008|4308201|0102324344|20230821|00000000000196,00|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 056186|1000|90608712000008|4308201|0102324344|20230821|00000000000198,64|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 056187|1000|90608712000008|4308201|0102324344|20230821|00000000000199,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 056188|1000|90608712000008|4308201|0102324344|20230821|00000000000199,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 056189|1000|90608712000008|4308201|0102324344|20230821|00000000000199,38|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 056190|1000|90608712000008|4308201|0102324344|20230821|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056191|1000|90608712000008|4308201|0102324344|20230821|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056192|1000|90608712000008|4308201|0102324344|20230821|00000000000200,55|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056193|1000|90608712000008|4308201|0102324344|20230821|00000000000200,55|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 056194|1000|90608712000008|4308201|0102324344|20230821|00000000000201,31|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056195|1000|90608712000008|4308201|0102324344|20230821|00000000000201,31|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056196|1000|90608712000008|4308201|0102324344|20230821|00000000000201,31|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056197|1000|90608712000008|4308201|0102324344|20230821|00000000000201,31|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056198|1000|90608712000008|4308201|0102324344|20230821|00000000000203,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 056199|1000|90608712000008|4308201|0102324344|20230821|00000000000203,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 056200|1000|90608712000008|4308201|0102324344|20230821|00000000000207,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056201|1000|90608712000008|4308201|0102324344|20230821|00000000000207,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056202|1000|90608712000008|4308201|0102324344|20230821|00000000000208,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056203|1000|90608712000008|4308201|0102324344|20230821|00000000000208,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056204|1000|90608712000008|4308201|0102324344|20230821|00000000000211,18|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 056205|1000|90608712000008|4308201|0102324344|20230821|00000000000211,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056206|1000|90608712000008|4308201|0102324344|20230821|00000000000211,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056207|1000|90608712000008|4308201|0102324344|20230821|00000000000211,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 056208|1000|90608712000008|4308201|0102324344|20230821|00000000000211,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 056209|1000|90608712000008|4308201|0102324344|20230821|00000000000214,51|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 056210|1000|90608712000008|4308201|0102324344|20230821|00000000000225,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 6D VIVO 00001 056211|1000|90608712000008|4308201|0102324344|20230821|00000000000225,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 6D VIVO 00001 056212|1000|90608712000008|4308201|0102324344|20230821|00000000000228,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056213|1000|90608712000008|4308201|0102324344|20230821|00000000000228,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056214|1000|90608712000008|4308201|0102324344|20230821|00000000000236,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056215|1000|90608712000008|4308201|0102324344|20230821|00000000000236,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056216|1000|90608712000008|4308201|0102324344|20230821|00000000000236,79|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 056217|1000|90608712000008|4308201|0102324344|20230821|00000000000236,79|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 056218|1000|90608712000008|4308201|0102324344|20230821|00000000000238,55|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056219|1000|90608712000008|4308201|0102324344|20230821|00000000000238,55|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056220|1000|90608712000008|4308201|0102324344|20230821|00000000000241,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056221|1000|90608712000008|4308201|0102324344|20230821|00000000000241,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056222|1000|90608712000008|4308201|0102324344|20230821|00000000000247,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 056223|1000|90608712000008|4308201|0102324344|20230821|00000000000247,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 056224|1000|90608712000008|4308201|0102324344|20230821|00000000000252,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056225|1000|90608712000008|4308201|0102324344|20230821|00000000000252,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056226|1000|90608712000008|4308201|0102324344|20230821|00000000000257,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056227|1000|90608712000008|4308201|0102324344|20230821|00000000000257,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056228|1000|90608712000008|4308201|0102324344|20230821|00000000000270,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056229|1000|90608712000008|4308201|0102324344|20230821|00000000000270,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 056230|1000|90608712000008|4308201|0102324344|20230821|00000000000275,22|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 056231|1000|90608712000008|4308201|0102324344|20230821|00000000000275,22|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 056232|1000|90608712000008|4308201|0102324344|20230821|00000000000292,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056233|1000|90608712000008|4308201|0102324344|20230821|00000000000292,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056234|1000|90608712000008|4308201|0102324344|20230821|00000000000308,28|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 056235|1000|90608712000008|4308201|0102324344|20230821|00000000000308,28|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 056236|1000|90608712000008|4308201|0102324344|20230821|00000000000308,28|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 056237|1000|90608712000008|4308201|0102324344|20230821|00000000000308,28|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 056238|1000|90608712000008|4308201|0102324344|20230821|00000000000330,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056239|1000|90608712000008|4308201|0102324344|20230821|00000000000330,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056240|1000|90608712000008|4308201|0102324344|20230821|00000000000345,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056241|1000|90608712000008|4308201|0102324344|20230821|00000000000345,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056242|1000|90608712000008|4308201|0102324344|20230821|00000000000371,72|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056243|1000|90608712000008|4308201|0102324344|20230821|00000000000371,72|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056244|1000|90608712000008|4308201|0102324344|20230821|00000000000371,72|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056245|1000|90608712000008|4308201|0102324344|20230821|00000000000371,72|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056246|1000|90608712000008|4308201|0102324344|20230821|00000000000380,09|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 056247|1000|90608712000008|4308201|0102324344|20230821|00000000000380,09|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 056248|1000|90608712000008|4308201|0102324344|20230821|00000000000390,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056249|1000|90608712000008|4308201|0102324344|20230821|00000000000390,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056250|1000|90608712000008|4308201|0102324344|20230821|00000000000400,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056251|1000|90608712000008|4308201|0102324344|20230821|00000000000400,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056252|1000|90608712000008|4308201|0102324344|20230821|00000000000400,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 056253|1000|90608712000008|4308201|0102324344|20230821|00000000000400,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 056254|1000|90608712000008|4308201|0102324344|20230821|00000000000410,54|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 056255|1000|90608712000008|4308201|0102324344|20230821|00000000000410,54|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 056256|1000|90608712000008|4308201|0102324344|20230821|00000000000410,54|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 056257|1000|90608712000008|4308201|0102324344|20230821|00000000000410,54|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 056258|1000|90608712000008|4308201|0102324344|20230821|00000000000419,68|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 056259|1000|90608712000008|4308201|0102324344|20230821|00000000000419,68|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 056260|1000|90608712000008|4308201|0102324344|20230821|00000000000452,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056261|1000|90608712000008|4308201|0102324344|20230821|00000000000452,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056262|1000|90608712000008|4308201|0102324344|20230821|00000000000468,50|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 056263|1000|90608712000008|4308201|0102324344|20230821|00000000000468,50|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 056264|1000|90608712000008|4308201|0102324344|20230821|00000000000475,03|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 056265|1000|90608712000008|4308201|0102324344|20230821|00000000000475,03|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 056266|1000|90608712000008|4308201|0102324344|20230821|00000000000514,10|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00028 056267|1000|90608712000008|4308201|0102324344|20230821|00000000000514,10|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00028 056268|1000|90608712000008|4308201|0102324344|20230821|00000000000554,52|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 056269|1000|90608712000008|4308201|0102324344|20230821|00000000000554,52|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 056270|1000|90608712000008|4308201|0102324344|20230821|00000000000584,12|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 056271|1000|90608712000008|4308201|0102324344|20230821|00000000000584,12|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 056272|1000|90608712000008|4308201|0102324344|20230821|00000000000584,12|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 056273|1000|90608712000008|4308201|0102324344|20230821|00000000000584,12|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 056274|1000|90608712000008|4308201|0102324344|20230821|00000000000586,84|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 056275|1000|90608712000008|4308201|0102324344|20230821|00000000000586,84|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 056276|1000|90608712000008|4308201|0102324344|20230821|00000000000593,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056277|1000|90608712000008|4308201|0102324344|20230821|00000000000593,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056278|1000|90608712000008|4308201|0102324344|20230821|00000000000640,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056279|1000|90608712000008|4308201|0102324344|20230821|00000000000640,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056280|1000|90608712000008|4308201|0102324344|20230821|00000000000651,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056281|1000|90608712000008|4308201|0102324344|20230821|00000000000651,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056282|1000|90608712000008|4308201|0102324344|20230821|00000000000750,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056283|1000|90608712000008|4308201|0102324344|20230821|00000000000750,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056284|1000|90608712000008|4308201|0102324344|20230821|00000000000804,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056285|1000|90608712000008|4308201|0102324344|20230821|00000000000804,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056286|1000|90608712000008|4308201|0102324344|20230821|00000000000871,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056287|1000|90608712000008|4308201|0102324344|20230821|00000000000871,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056288|1000|90608712000008|4308201|0102324344|20230821|00000000000896,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056289|1000|90608712000008|4308201|0102324344|20230821|00000000000896,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056290|1000|90608712000008|4308201|0102324344|20230821|00000000000903,74|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056291|1000|90608712000008|4308201|0102324344|20230821|00000000000903,74|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056292|1000|90608712000008|4308201|0102324344|20230821|00000000000903,74|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056293|1000|90608712000008|4308201|0102324344|20230821|00000000000903,74|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056294|1000|90608712000008|4308201|0102324344|20230821|00000000000913,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056295|1000|90608712000008|4308201|0102324344|20230821|00000000000913,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056296|1000|90608712000008|4308201|0102324344|20230821|00000000000947,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056297|1000|90608712000008|4308201|0102324344|20230821|00000000000947,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056298|1000|90608712000008|4308201|0102324344|20230821|00000000000989,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 056299|1000|90608712000008|4308201|0102324344|20230821|00000000000989,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 056300|1000|90608712000008|4308201|0102324344|20230821|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056301|1000|90608712000008|4308201|0102324344|20230821|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056302|1000|90608712000008|4308201|0102324344|20230821|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056303|1000|90608712000008|4308201|0102324344|20230821|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056304|1000|90608712000008|4308201|0102324344|20230821|00000000001241,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 056305|1000|90608712000008|4308201|0102324344|20230821|00000000001241,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 056306|1000|90608712000008|4308201|0102324344|20230821|00000000001272,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 056307|1000|90608712000008|4308201|0102324344|20230821|00000000001272,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 056308|1000|90608712000008|4308201|0102324344|20230821|00000000001332,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 056309|1000|90608712000008|4308201|0102324344|20230821|00000000001332,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 056310|1000|90608712000008|4308201|0102324344|20230821|00000000001500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056311|1000|90608712000008|4308201|0102324344|20230821|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056312|1000|90608712000008|4308201|0102324344|20230821|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056313|1000|90608712000008|4308201|0102324344|20230821|00000000001500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056314|1000|90608712000008|4308201|0102324344|20230821|00000000001500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 056315|1000|90608712000008|4308201|0102324344|20230821|00000000001500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 056316|1000|90608712000008|4308201|0102324344|20230821|00000000001588,53|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056317|1000|90608712000008|4308201|0102324344|20230821|00000000001588,53|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056318|1000|90608712000008|4308201|0102324344|20230821|00000000001588,53|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056319|1000|90608712000008|4308201|0102324344|20230821|00000000001588,53|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056320|1000|90608712000008|4308201|0102324344|20230821|00000000001657,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00007 056321|1000|90608712000008|4308201|0102324344|20230821|00000000001657,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00007 056322|1000|90608712000008|4308201|0102324344|20230821|00000000001700,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056323|1000|90608712000008|4308201|0102324344|20230821|00000000001700,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056324|1000|90608712000008|4308201|0102324344|20230821|00000000001715,64|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056325|1000|90608712000008|4308201|0102324344|20230821|00000000001715,64|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056326|1000|90608712000008|4308201|0102324344|20230821|00000000001715,64|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056327|1000|90608712000008|4308201|0102324344|20230821|00000000001715,64|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056328|1000|90608712000008|4308201|0102324344|20230821|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056329|1000|90608712000008|4308201|0102324344|20230821|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056330|1000|90608712000008|4308201|0102324344|20230821|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056331|1000|90608712000008|4308201|0102324344|20230821|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056332|1000|90608712000008|4308201|0102324344|20230821|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 056333|1000|90608712000008|4308201|0102324344|20230821|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 056334|1000|90608712000008|4308201|0102324344|20230821|00000000002407,41|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 056335|1000|90608712000008|4308201|0102324344|20230821|00000000002407,41|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 056336|1000|90608712000008|4308201|0102324344|20230821|00000000002763,92|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056337|1000|90608712000008|4308201|0102324344|20230821|00000000002763,92|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056338|1000|90608712000008|4308201|0102324344|20230821|00000000002763,92|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056339|1000|90608712000008|4308201|0102324344|20230821|00000000002763,92|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056340|1000|90608712000008|4308201|0102324344|20230821|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056341|1000|90608712000008|4308201|0102324344|20230821|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056342|1000|90608712000008|4308201|0102324344|20230821|00000000003168,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056343|1000|90608712000008|4308201|0102324344|20230821|00000000003168,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056344|1000|90608712000008|4308201|0102324344|20230821|00000000003168,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056345|1000|90608712000008|4308201|0102324344|20230821|00000000003168,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056346|1000|90608712000008|4308201|0102324344|20230821|00000000003425,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056347|1000|90608712000008|4308201|0102324344|20230821|00000000003425,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056348|1000|90608712000008|4308201|0102324344|20230821|00000000003502,79|1123000102|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056349|1000|90608712000008|4308201|0102324344|20230821|00000000003502,79|1889200976|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056350|1000|90608712000008|4308201|0102324344|20230821|00000000003502,79|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056351|1000|90608712000008|4308201|0102324344|20230821|00000000003502,79|4118520002|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056352|1000|90608712000008|4308201|0102324344|20230821|00000000004011,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056353|1000|90608712000008|4308201|0102324344|20230821|00000000004011,20|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056354|1000|90608712000008|4308201|0102324344|20230821|00000000004011,20|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056355|1000|90608712000008|4308201|0102324344|20230821|00000000004011,20|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056356|1000|90608712000008|4308201|0102324344|20230821|00000000004171,11|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056357|1000|90608712000008|4308201|0102324344|20230821|00000000004171,11|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056358|1000|90608712000008|4308201|0102324344|20230821|00000000004171,11|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056359|1000|90608712000008|4308201|0102324344|20230821|00000000004171,11|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056360|1000|90608712000008|4308201|0102324344|20230821|00000000004491,07|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00009 056361|1000|90608712000008|4308201|0102324344|20230821|00000000004491,07|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00009 056362|1000|90608712000008|4308201|0102324344|20230821|00000000004650,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056363|1000|90608712000008|4308201|0102324344|20230821|00000000004650,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056364|1000|90608712000008|4308201|0102324344|20230821|00000000004800,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 056365|1000|90608712000008|4308201|0102324344|20230821|00000000004800,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 056366|1000|90608712000008|4308201|0102324344|20230821|00000000005476,89|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00014 056367|1000|90608712000008|4308201|0102324344|20230821|00000000005476,89|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00014 056368|1000|90608712000008|4308201|0102324344|20230821|00000000006286,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056369|1000|90608712000008|4308201|0102324344|20230821|00000000006286,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 056370|1000|90608712000008|4308201|0102324344|20230821|00000000006421,06|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 056371|1000|90608712000008|4308201|0102324344|20230821|00000000006421,06|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 056372|1000|90608712000008|4308201|0102324344|20230821|00000000006421,06|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 056373|1000|90608712000008|4308201|0102324344|20230821|00000000006421,06|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 056374|1000|90608712000008|4308201|0102324344|20230821|00000000006600,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 056375|1000|90608712000008|4308201|0102324344|20230821|00000000006600,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 056376|1000|90608712000008|4308201|0102324344|20230821|00000000006772,95|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 056377|1000|90608712000008|4308201|0102324344|20230821|00000000006772,95|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 056378|1000|90608712000008|4308201|0102324344|20230821|00000000007052,22|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056379|1000|90608712000008|4308201|0102324344|20230821|00000000007052,22|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056380|1000|90608712000008|4308201|0102324344|20230821|00000000007052,22|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056381|1000|90608712000008|4308201|0102324344|20230821|00000000007052,22|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056382|1000|90608712000008|4308201|0102324344|20230821|00000000007394,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056383|1000|90608712000008|4308201|0102324344|20230821|00000000007394,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056384|1000|90608712000008|4308201|0102324344|20230821|00000000008318,46|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056385|1000|90608712000008|4308201|0102324344|20230821|00000000008318,46|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056386|1000|90608712000008|4308201|0102324344|20230821|00000000008318,46|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056387|1000|90608712000008|4308201|0102324344|20230821|00000000008318,46|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056388|1000|90608712000008|4308201|0102324344|20230821|00000000009173,08|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056389|1000|90608712000008|4308201|0102324344|20230821|00000000009173,08|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056390|1000|90608712000008|4308201|0102324344|20230821|00000000009173,08|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056391|1000|90608712000008|4308201|0102324344|20230821|00000000009173,08|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056392|1000|90608712000008|4308201|0102324344|20230821|00000000009535,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056393|1000|90608712000008|4308201|0102324344|20230821|00000000009535,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056394|1000|90608712000008|4308201|0102324344|20230821|00000000009535,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056395|1000|90608712000008|4308201|0102324344|20230821|00000000009535,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056396|1000|90608712000008|4308201|0102324344|20230821|00000000011544,66|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00043 056397|1000|90608712000008|4308201|0102324344|20230821|00000000011544,66|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00043 056398|1000|90608712000008|4308201|0102324344|20230821|00000000012000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 056399|1000|90608712000008|4308201|0102324344|20230821|00000000012000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 056400|1000|90608712000008|4308201|0102324344|20230821|00000000014371,77|1123000102|1||4308201|REPASSE CONVENIO O9 UNIMEDN 00022 056401|1000|90608712000008|4308201|0102324344|20230821|00000000014406,09|4518090001|2||4308201|REPASSE CONVENIO O9 UNIMEDN 00022 056402|1000|90608712000008|4308201|0102324344|20230821|00000000014899,43|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056403|1000|90608712000008|4308201|0102324344|20230821|00000000014899,43|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 056404|1000|90608712000008|4308201|0102324344|20230821|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056405|1000|90608712000008|4308201|0102324344|20230821|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056406|1000|90608712000008|4308201|0102324344|20230821|00000000015287,98|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056407|1000|90608712000008|4308201|0102324344|20230821|00000000015287,98|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056408|1000|90608712000008|4308201|0102324344|20230821|00000000015287,98|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056409|1000|90608712000008|4308201|0102324344|20230821|00000000015287,98|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056410|1000|90608712000008|4308201|0102324344|20230821|00000000015487,59|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056411|1000|90608712000008|4308201|0102324344|20230821|00000000015487,59|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056412|1000|90608712000008|4308201|0102324344|20230821|00000000015487,59|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056413|1000|90608712000008|4308201|0102324344|20230821|00000000015487,59|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056414|1000|90608712000008|4308201|0102324344|20230821|00000000024163,04|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056415|1000|90608712000008|4308201|0102324344|20230821|00000000024163,04|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056416|1000|90608712000008|4308201|0102324344|20230821|00000000024163,04|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 056417|1000|90608712000008|4308201|0102324344|20230821|00000000024163,04|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 056418|1000|90608712000008|4308201|0102324344|20230821|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056419|1000|90608712000008|4308201|0102324344|20230821|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056420|1000|90608712000008|4308201|0102324395|20230821|00000000000001,21|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 056421|1000|90608712000008|4308201|0102324395|20230821|00000000000001,21|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 056422|1000|90608712000008|4308201|0102324395|20230821|00000000000012,49|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056423|1000|90608712000008|4308201|0102324395|20230821|00000000000023,98|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056424|1000|90608712000008|4308201|0102324395|20230821|00000000000034,09|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056425|1000|90608712000008|4308201|0102324395|20230821|00000000000046,58|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056426|1000|90608712000008|4308201|0102324395|20230821|00000000000051,21|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056427|1000|90608712000008|4308201|0102324395|20230821|00000000000072,31|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 056428|1000|90608712000008|4308201|0102324395|20230821|00000000000072,31|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 056429|1000|90608712000008|4308201|0102324395|20230821|00000000000127,57|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056430|1000|90608712000008|4308201|0102324395|20230821|00000000000178,78|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056431|1000|90608712000008|4308201|0102324395|20230821|00000000000208,72|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056432|1000|90608712000008|4308201|0102324395|20230821|00000000000208,72|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056433|1000|90608712000008|4308201|0102324395|20230821|00000000001079,15|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056434|1000|90608712000008|4308201|0102324395|20230821|00000000001103,13|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056435|1000|90608712000008|4308201|0102324395|20230821|00000000010847,90|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 056436|1000|90608712000008|4308201|0102324395|20230821|00000000010847,90|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 056437|1000|90608712000008|4308201|0102324395|20230821|00000000095222,22|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 056438|1000|90608712000008|4308201|0102324395|20230821|00000000095222,22|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 056439|1000|90608712000008|4308201|0102325192|20230823|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 056440|1000|90608712000008|4308201|0102325192|20230823|00000000000000,70|71799001032|1|118|4308201|TAXAS\\TARIFAS E45 HUGHES-C 00001 056441|1000|90608712000008|4308201|0102325192|20230823|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 056442|1000|90608712000008|4308201|0102325192|20230823|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 056443|1000|90608712000008|4308201|0102325192|20230823|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 056444|1000|90608712000008|4308201|0102325192|20230823|00000000000016,18|1889200976|1||4308201|MOVIMENTOS DO DIA 056445|1000|90608712000008|4308201|0102325192|20230823|00000000000016,18|1889200976|2||4308201|MOVIMENTOS DO DIA 056446|1000|90608712000008|4308201|0102325192|20230823|00000000000036,82|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 056447|1000|90608712000008|4308201|0102325192|20230823|00000000000036,82|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 056448|1000|90608712000008|4308201|0102325192|20230823|00000000000073,79|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 056449|1000|90608712000008|4308201|0102325192|20230823|00000000000074,39|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 056450|1000|90608712000008|4308201|0102325192|20230823|00000000000131,46|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 056451|1000|90608712000008|4308201|0102325192|20230823|00000000000131,46|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 056452|1000|90608712000008|4308201|0102325192|20230823|00000000000174,83|1123000102|1||4308201|REPASSE CONVENIO QL SFSC-0024 00002 056453|1000|90608712000008|4308201|0102325192|20230823|00000000000174,83|4518090001|2||4308201|REPASSE CONVENIO QL SFSC-0024 00002 056454|1000|90608712000008|4308201|0102325192|20230823|00000000000243,24|1123000102|1||4308201|REPASSE CONVENIO E45 HUGHES-C 00001 056455|1000|90608712000008|4308201|0102325192|20230823|00000000000243,94|4518090001|2||4308201|REPASSE CONVENIO E45 HUGHES-C 00001 056456|1000|90608712000008|4308201|0102325192|20230823|00000000000286,96|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 056457|1000|90608712000008|4308201|0102325192|20230823|00000000000286,96|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 056458|1000|90608712000008|4308201|0102325192|20230823|00000000000464,89|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 056459|1000|90608712000008|4308201|0102325192|20230823|00000000000471,55|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 056460|1000|90608712000008|4308201|0102325192|20230823|00000000000554,09|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 056461|1000|90608712000008|4308201|0102325192|20230823|00000000000554,09|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 056462|1000|90608712000008|4308201|0102325192|20230823|00000000000571,81|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 056463|1000|90608712000008|4308201|0102325192|20230823|00000000000571,81|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 056464|1000|90608712000008|4308201|0102325192|20230823|00000000000679,49|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 056465|1000|90608712000008|4308201|0102325192|20230823|00000000000679,49|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 056466|1000|90608712000008|4308201|0102325192|20230823|00000000001554,36|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 056467|1000|90608712000008|4308201|0102325192|20230823|00000000001554,36|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 056468|1000|90608712000008|4308201|0102325192|20230823|00000000002345,84|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00008 056469|1000|90608712000008|4308201|0102325192|20230823|00000000002345,84|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00008 056470|1000|90608712000008|4308201|0102325192|20230823|00000000003249,61|1123000102|1||4308201|REPASSE CONVENIO K60 AMIGO 00032 056471|1000|90608712000008|4308201|0102325192|20230823|00000000003249,61|4518090001|2||4308201|REPASSE CONVENIO K60 AMIGO 00032 056472|1000|90608712000008|4308201|0102325192|20230823|00000000006226,71|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 056473|1000|90608712000008|4308201|0102325192|20230823|00000000006226,71|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 056474|1000|90608712000008|4308201|0102325268|20230822|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 056475|1000|90608712000008|4308201|0102325268|20230822|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 056476|1000|90608712000008|4308201|0102325268|20230822|00000000000000,53|1123000102|2||4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 056477|1000|90608712000008|4308201|0102325268|20230822|00000000000000,53|1839000009|1||4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 056478|1000|90608712000008|4308201|0102325268|20230822|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 056479|1000|90608712000008|4308201|0102325268|20230822|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 056480|1000|90608712000008|4308201|0102325268|20230822|00000000000000,56|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 056481|1000|90608712000008|4308201|0102325268|20230822|00000000000000,56|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 056482|1000|90608712000008|4308201|0102325268|20230822|00000000000000,60|1123000102|2||4308201|TAXAS\\TARIFAS 43 ENERGI 43 00002 056483|1000|90608712000008|4308201|0102325268|20230822|00000000000000,60|1839000009|1||4308201|TAXAS\\TARIFAS 43 ENERGI 43 00002 056484|1000|90608712000008|4308201|0102325268|20230822|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS QL SFSC-0024 00002 056485|1000|90608712000008|4308201|0102325268|20230822|00000000000000,90|71799001052|1|118|4308201|TAXAS\\TARIFAS QL SFSC-0024 00002 056486|1000|90608712000008|4308201|0102325268|20230822|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 056487|1000|90608712000008|4308201|0102325268|20230822|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 056488|1000|90608712000008|4308201|0102325268|20230822|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 056489|1000|90608712000008|4308201|0102325268|20230822|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 056490|1000|90608712000008|4308201|0102325268|20230822|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 056491|1000|90608712000008|4308201|0102325268|20230822|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 056492|1000|90608712000008|4308201|0102325268|20230822|00000000000002,40|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00008 056493|1000|90608712000008|4308201|0102325268|20230822|00000000000002,40|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00008 056494|1000|90608712000008|4308201|0102325268|20230822|00000000000003,44|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 056495|1000|90608712000008|4308201|0102325268|20230822|00000000000003,44|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 056496|1000|90608712000008|4308201|0102325268|20230822|00000000000003,78|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00007 056497|1000|90608712000008|4308201|0102325268|20230822|00000000000003,78|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00007 056498|1000|90608712000008|4308201|0102325268|20230822|00000000000016,57|1889200976|1||4308201|MOVIMENTOS DO DIA 056499|1000|90608712000008|4308201|0102325268|20230822|00000000000016,57|1889200976|2||4308201|MOVIMENTOS DO DIA 056500|1000|90608712000008|4308201|0102325268|20230822|00000000000030,53|1123000102|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00057 056501|1000|90608712000008|4308201|0102325268|20230822|00000000000030,53|1839000009|1||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00057 056502|1000|90608712000008|4308201|0102325268|20230822|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 056503|1000|90608712000008|4308201|0102325268|20230822|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 056504|1000|90608712000008|4308201|0102325268|20230822|00000000000058,30|1123000102|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00110 056505|1000|90608712000008|4308201|0102325268|20230822|00000000000058,30|1839000009|1||4308201|TAXAS\\TARIFAS 5R CORSAN 00110 056506|1000|90608712000008|4308201|0102325268|20230822|00000000000080,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056507|1000|90608712000008|4308201|0102325268|20230822|00000000000080,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056508|1000|90608712000008|4308201|0102325268|20230822|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056509|1000|90608712000008|4308201|0102325268|20230822|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056510|1000|90608712000008|4308201|0102325268|20230822|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056511|1000|90608712000008|4308201|0102325268|20230822|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056512|1000|90608712000008|4308201|0102325268|20230822|00000000000105,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056513|1000|90608712000008|4308201|0102325268|20230822|00000000000105,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056514|1000|90608712000008|4308201|0102325268|20230822|00000000000180,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056515|1000|90608712000008|4308201|0102325268|20230822|00000000000180,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056516|1000|90608712000008|4308201|0102325268|20230822|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056517|1000|90608712000008|4308201|0102325268|20230822|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056518|1000|90608712000008|4308201|0102325268|20230822|00000000000223,61|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 056519|1000|90608712000008|4308201|0102325268|20230822|00000000000223,61|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 056520|1000|90608712000008|4308201|0102325268|20230822|00000000000294,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056521|1000|90608712000008|4308201|0102325268|20230822|00000000000294,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056522|1000|90608712000008|4308201|0102325268|20230822|00000000000310,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056523|1000|90608712000008|4308201|0102325268|20230822|00000000000310,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056524|1000|90608712000008|4308201|0102325268|20230822|00000000000436,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056525|1000|90608712000008|4308201|0102325268|20230822|00000000000436,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056526|1000|90608712000008|4308201|0102325268|20230822|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056527|1000|90608712000008|4308201|0102325268|20230822|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 056528|1000|90608712000008|4308201|0102325268|20230822|00000000000945,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056529|1000|90608712000008|4308201|0102325268|20230822|00000000000945,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056530|1000|90608712000008|4308201|0102325268|20230822|00000000001200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056531|1000|90608712000008|4308201|0102325268|20230822|00000000001200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 056532|1000|90608712000008|4308201|0102325268|20230822|00000000001325,08|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056533|1000|90608712000008|4308201|0102325268|20230822|00000000001325,08|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056534|1000|90608712000008|4308201|0102325268|20230822|00000000001325,08|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056535|1000|90608712000008|4308201|0102325268|20230822|00000000001325,08|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056536|1000|90608712000008|4308201|0102325268|20230822|00000000001434,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056537|1000|90608712000008|4308201|0102325268|20230822|00000000001434,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 056538|1000|90608712000008|4308201|0102325268|20230822|00000000001554,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 056539|1000|90608712000008|4308201|0102325268|20230822|00000000001554,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 056540|1000|90608712000008|4308201|0102325268|20230822|00000000001886,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056541|1000|90608712000008|4308201|0102325268|20230822|00000000001886,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056542|1000|90608712000008|4308201|0102325268|20230822|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056543|1000|90608712000008|4308201|0102325268|20230822|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056544|1000|90608712000008|4308201|0102325268|20230822|00000000003861,61|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056545|1000|90608712000008|4308201|0102325268|20230822|00000000003861,61|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056546|1000|90608712000008|4308201|0102325268|20230822|00000000003861,61|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056547|1000|90608712000008|4308201|0102325268|20230822|00000000003861,61|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056548|1000|90608712000008|4308201|0102325268|20230822|00000000004375,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 056549|1000|90608712000008|4308201|0102325268|20230822|00000000004375,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 056550|1000|90608712000008|4308201|0102325268|20230822|00000000004816,79|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056551|1000|90608712000008|4308201|0102325268|20230822|00000000004816,79|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056552|1000|90608712000008|4308201|0102325268|20230822|00000000004816,79|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056553|1000|90608712000008|4308201|0102325268|20230822|00000000004816,79|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056554|1000|90608712000008|4308201|0102325268|20230822|00000000004950,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 056555|1000|90608712000008|4308201|0102325268|20230822|00000000004950,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 056556|1000|90608712000008|4308201|0102325268|20230822|00000000007287,92|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056557|1000|90608712000008|4308201|0102325268|20230822|00000000007287,92|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056558|1000|90608712000008|4308201|0102325268|20230822|00000000012382,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056559|1000|90608712000008|4308201|0102325268|20230822|00000000012382,00|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056560|1000|90608712000008|4308201|0102325268|20230822|00000000012382,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056561|1000|90608712000008|4308201|0102325268|20230822|00000000012382,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056562|1000|90608712000008|4308201|0102325268|20230822|00000000014487,08|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056563|1000|90608712000008|4308201|0102325268|20230822|00000000014487,08|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056564|1000|90608712000008|4308201|0102325268|20230822|00000000017799,94|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056565|1000|90608712000008|4308201|0102325268|20230822|00000000017799,94|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056566|1000|90608712000008|4308201|0102325268|20230822|00000000017799,94|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056567|1000|90608712000008|4308201|0102325268|20230822|00000000017799,94|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056568|1000|90608712000008|4308201|0102325268|20230822|00000000021100,07|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056569|1000|90608712000008|4308201|0102325268|20230822|00000000021100,07|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056570|1000|90608712000008|4308201|0102325268|20230822|00000000021100,07|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056571|1000|90608712000008|4308201|0102325268|20230822|00000000021100,07|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056572|1000|90608712000008|4308201|0102325268|20230822|00000000022231,35|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056573|1000|90608712000008|4308201|0102325268|20230822|00000000022231,35|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056574|1000|90608712000008|4308201|0102325268|20230822|00000000022231,35|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056575|1000|90608712000008|4308201|0102325268|20230822|00000000022231,35|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056576|1000|90608712000008|4308201|0102325268|20230822|00000000030000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056577|1000|90608712000008|4308201|0102325268|20230822|00000000030000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 056578|1000|90608712000008|4308201|0102325441|20230822|00000000000000,74|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056579|1000|90608712000008|4308201|0102325441|20230822|00000000000010,67|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056580|1000|90608712000008|4308201|0102325441|20230822|00000000000032,79|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056581|1000|90608712000008|4308201|0102325441|20230822|00000000000036,16|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056582|1000|90608712000008|4308201|0102325441|20230822|00000000000046,83|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056583|1000|90608712000008|4308201|0102325441|20230822|00000000000063,48|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056584|1000|90608712000008|4308201|0102325441|20230822|00000000000096,27|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056585|1000|90608712000008|4308201|0102325441|20230822|00000000000141,62|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056586|1000|90608712000008|4308201|0102325441|20230822|00000000000141,62|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056587|1000|90608712000008|4308201|0102325441|20230822|00000000000587,41|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056588|1000|90608712000008|4308201|0102325441|20230822|00000000000588,15|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056589|1000|90608712000008|4308201|0102325441|20230822|00000000009069,75|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 056590|1000|90608712000008|4308201|0102325441|20230822|00000000009069,75|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 056591|1000|90608712000008|4308201|0102325441|20230822|00000000023949,91|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 056592|1000|90608712000008|4308201|0102325441|20230822|00000000023949,91|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 056593|1000|90608712000008|4308201|0102325931|20230823|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 056594|1000|90608712000008|4308201|0102325931|20230823|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 056595|1000|90608712000008|4308201|0102325931|20230823|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 056596|1000|90608712000008|4308201|0102325931|20230823|00000000000000,54|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 056597|1000|90608712000008|4308201|0102325931|20230823|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 056598|1000|90608712000008|4308201|0102325931|20230823|00000000000001,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 056599|1000|90608712000008|4308201|0102325931|20230823|00000000000001,62|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00003 056600|1000|90608712000008|4308201|0102325931|20230823|00000000000001,62|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00003 056601|1000|90608712000008|4308201|0102325931|20230823|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 056602|1000|90608712000008|4308201|0102325931|20230823|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 056603|1000|90608712000008|4308201|0102325931|20230823|00000000000002,24|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00004 056604|1000|90608712000008|4308201|0102325931|20230823|00000000000002,24|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00004 056605|1000|90608712000008|4308201|0102325931|20230823|00000000000010,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056606|1000|90608712000008|4308201|0102325931|20230823|00000000000010,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 056607|1000|90608712000008|4308201|0102325931|20230823|00000000000010,50|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00035 056608|1000|90608712000008|4308201|0102325931|20230823|00000000000010,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00035 056609|1000|90608712000008|4308201|0102325931|20230823|00000000000018,53|1889200976|1||4308201|MOVIMENTOS DO DIA 056610|1000|90608712000008|4308201|0102325931|20230823|00000000000018,53|1889200976|2||4308201|MOVIMENTOS DO DIA 056611|1000|90608712000008|4308201|0102325931|20230823|00000000000023,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056612|1000|90608712000008|4308201|0102325931|20230823|00000000000023,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056613|1000|90608712000008|4308201|0102325931|20230823|00000000000025,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056614|1000|90608712000008|4308201|0102325931|20230823|00000000000025,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056615|1000|90608712000008|4308201|0102325931|20230823|00000000000030,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056616|1000|90608712000008|4308201|0102325931|20230823|00000000000030,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056617|1000|90608712000008|4308201|0102325931|20230823|00000000000039,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056618|1000|90608712000008|4308201|0102325931|20230823|00000000000039,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056619|1000|90608712000008|4308201|0102325931|20230823|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056620|1000|90608712000008|4308201|0102325931|20230823|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056621|1000|90608712000008|4308201|0102325931|20230823|00000000000065,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056622|1000|90608712000008|4308201|0102325931|20230823|00000000000065,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056623|1000|90608712000008|4308201|0102325931|20230823|00000000000070,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056624|1000|90608712000008|4308201|0102325931|20230823|00000000000070,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 056625|1000|90608712000008|4308201|0102325931|20230823|00000000000076,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056626|1000|90608712000008|4308201|0102325931|20230823|00000000000076,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056627|1000|90608712000008|4308201|0102325931|20230823|00000000000077,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056628|1000|90608712000008|4308201|0102325931|20230823|00000000000077,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056629|1000|90608712000008|4308201|0102325931|20230823|00000000000086,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056630|1000|90608712000008|4308201|0102325931|20230823|00000000000086,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056631|1000|90608712000008|4308201|0102325931|20230823|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056632|1000|90608712000008|4308201|0102325931|20230823|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056633|1000|90608712000008|4308201|0102325931|20230823|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056634|1000|90608712000008|4308201|0102325931|20230823|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056635|1000|90608712000008|4308201|0102325931|20230823|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056636|1000|90608712000008|4308201|0102325931|20230823|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056637|1000|90608712000008|4308201|0102325931|20230823|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056638|1000|90608712000008|4308201|0102325931|20230823|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056639|1000|90608712000008|4308201|0102325931|20230823|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056640|1000|90608712000008|4308201|0102325931|20230823|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056641|1000|90608712000008|4308201|0102325931|20230823|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056642|1000|90608712000008|4308201|0102325931|20230823|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056643|1000|90608712000008|4308201|0102325931|20230823|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056644|1000|90608712000008|4308201|0102325931|20230823|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056645|1000|90608712000008|4308201|0102325931|20230823|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056646|1000|90608712000008|4308201|0102325931|20230823|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056647|1000|90608712000008|4308201|0102325931|20230823|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056648|1000|90608712000008|4308201|0102325931|20230823|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056649|1000|90608712000008|4308201|0102325931|20230823|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056650|1000|90608712000008|4308201|0102325931|20230823|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056651|1000|90608712000008|4308201|0102325931|20230823|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056652|1000|90608712000008|4308201|0102325931|20230823|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 056653|1000|90608712000008|4308201|0102325931|20230823|00000000000090,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056654|1000|90608712000008|4308201|0102325931|20230823|00000000000090,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056655|1000|90608712000008|4308201|0102325931|20230823|00000000000090,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056656|1000|90608712000008|4308201|0102325931|20230823|00000000000090,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056657|1000|90608712000008|4308201|0102325931|20230823|00000000000090,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056658|1000|90608712000008|4308201|0102325931|20230823|00000000000090,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056659|1000|90608712000008|4308201|0102325931|20230823|00000000000090,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056660|1000|90608712000008|4308201|0102325931|20230823|00000000000090,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056661|1000|90608712000008|4308201|0102325931|20230823|00000000000093,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056662|1000|90608712000008|4308201|0102325931|20230823|00000000000093,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056663|1000|90608712000008|4308201|0102325931|20230823|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056664|1000|90608712000008|4308201|0102325931|20230823|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056665|1000|90608712000008|4308201|0102325931|20230823|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056666|1000|90608712000008|4308201|0102325931|20230823|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 056667|1000|90608712000008|4308201|0102325931|20230823|00000000000100,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 056668|1000|90608712000008|4308201|0102325931|20230823|00000000000100,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 056669|1000|90608712000008|4308201|0102325931|20230823|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056670|1000|90608712000008|4308201|0102325931|20230823|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056671|1000|90608712000008|4308201|0102325931|20230823|00000000000115,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056672|1000|90608712000008|4308201|0102325931|20230823|00000000000115,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056673|1000|90608712000008|4308201|0102325931|20230823|00000000000116,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056674|1000|90608712000008|4308201|0102325931|20230823|00000000000116,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056675|1000|90608712000008|4308201|0102325931|20230823|00000000000125,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056676|1000|90608712000008|4308201|0102325931|20230823|00000000000125,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056677|1000|90608712000008|4308201|0102325931|20230823|00000000000132,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056678|1000|90608712000008|4308201|0102325931|20230823|00000000000132,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056679|1000|90608712000008|4308201|0102325931|20230823|00000000000156,18|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W73 DETRAMS-G 00001 056680|1000|90608712000008|4308201|0102325931|20230823|00000000000156,18|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W73 DETRAMS-G 00001 056681|1000|90608712000008|4308201|0102325931|20230823|00000000000176,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056682|1000|90608712000008|4308201|0102325931|20230823|00000000000176,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056683|1000|90608712000008|4308201|0102325931|20230823|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056684|1000|90608712000008|4308201|0102325931|20230823|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 056685|1000|90608712000008|4308201|0102325931|20230823|00000000000202,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056686|1000|90608712000008|4308201|0102325931|20230823|00000000000202,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056687|1000|90608712000008|4308201|0102325931|20230823|00000000000205,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056688|1000|90608712000008|4308201|0102325931|20230823|00000000000205,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056689|1000|90608712000008|4308201|0102325931|20230823|00000000000222,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056690|1000|90608712000008|4308201|0102325931|20230823|00000000000222,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056691|1000|90608712000008|4308201|0102325931|20230823|00000000000250,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056692|1000|90608712000008|4308201|0102325931|20230823|00000000000250,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 056693|1000|90608712000008|4308201|0102325931|20230823|00000000000254,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056694|1000|90608712000008|4308201|0102325931|20230823|00000000000254,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056695|1000|90608712000008|4308201|0102325931|20230823|00000000000260,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056696|1000|90608712000008|4308201|0102325931|20230823|00000000000260,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056697|1000|90608712000008|4308201|0102325931|20230823|00000000000260,90|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056698|1000|90608712000008|4308201|0102325931|20230823|00000000000260,90|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056699|1000|90608712000008|4308201|0102325931|20230823|00000000000260,90|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056700|1000|90608712000008|4308201|0102325931|20230823|00000000000260,90|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056701|1000|90608712000008|4308201|0102325931|20230823|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056702|1000|90608712000008|4308201|0102325931|20230823|00000000000300,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 056703|1000|90608712000008|4308201|0102325931|20230823|00000000000359,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056704|1000|90608712000008|4308201|0102325931|20230823|00000000000359,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056705|1000|90608712000008|4308201|0102325931|20230823|00000000000450,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056706|1000|90608712000008|4308201|0102325931|20230823|00000000000450,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056707|1000|90608712000008|4308201|0102325931|20230823|00000000000457,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056708|1000|90608712000008|4308201|0102325931|20230823|00000000000457,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056709|1000|90608712000008|4308201|0102325931|20230823|00000000000471,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056710|1000|90608712000008|4308201|0102325931|20230823|00000000000471,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056711|1000|90608712000008|4308201|0102325931|20230823|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056712|1000|90608712000008|4308201|0102325931|20230823|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056713|1000|90608712000008|4308201|0102325931|20230823|00000000000500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 056714|1000|90608712000008|4308201|0102325931|20230823|00000000000500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 056715|1000|90608712000008|4308201|0102325931|20230823|00000000000548,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056716|1000|90608712000008|4308201|0102325931|20230823|00000000000548,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056717|1000|90608712000008|4308201|0102325931|20230823|00000000000578,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056718|1000|90608712000008|4308201|0102325931|20230823|00000000000578,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 056719|1000|90608712000008|4308201|0102325931|20230823|00000000000656,89|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 056720|1000|90608712000008|4308201|0102325931|20230823|00000000000656,89|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 056721|1000|90608712000008|4308201|0102325931|20230823|00000000000656,89|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 056722|1000|90608712000008|4308201|0102325931|20230823|00000000000656,89|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 056723|1000|90608712000008|4308201|0102325931|20230823|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056724|1000|90608712000008|4308201|0102325931|20230823|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056725|1000|90608712000008|4308201|0102325931|20230823|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056726|1000|90608712000008|4308201|0102325931|20230823|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056727|1000|90608712000008|4308201|0102325931|20230823|00000000001000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 056728|1000|90608712000008|4308201|0102325931|20230823|00000000001000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 056729|1000|90608712000008|4308201|0102325931|20230823|00000000001188,64|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056730|1000|90608712000008|4308201|0102325931|20230823|00000000001188,64|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056731|1000|90608712000008|4308201|0102325931|20230823|00000000001188,64|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056732|1000|90608712000008|4308201|0102325931|20230823|00000000001188,64|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056733|1000|90608712000008|4308201|0102325931|20230823|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056734|1000|90608712000008|4308201|0102325931|20230823|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 056735|1000|90608712000008|4308201|0102325931|20230823|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056736|1000|90608712000008|4308201|0102325931|20230823|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056737|1000|90608712000008|4308201|0102325931|20230823|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056738|1000|90608712000008|4308201|0102325931|20230823|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056739|1000|90608712000008|4308201|0102325931|20230823|00000000003231,45|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056740|1000|90608712000008|4308201|0102325931|20230823|00000000003231,45|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056741|1000|90608712000008|4308201|0102325931|20230823|00000000003231,45|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056742|1000|90608712000008|4308201|0102325931|20230823|00000000003231,45|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056743|1000|90608712000008|4308201|0102325931|20230823|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056744|1000|90608712000008|4308201|0102325931|20230823|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056745|1000|90608712000008|4308201|0102325931|20230823|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056746|1000|90608712000008|4308201|0102325931|20230823|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056747|1000|90608712000008|4308201|0102326048|20230824|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 056748|1000|90608712000008|4308201|0102326048|20230824|00000000000000,89|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00001 056749|1000|90608712000008|4308201|0102326048|20230824|00000000000001,43|71799001022|1|118|4308201|TAXAS\\TARIFAS 314 DAEJUND-C 00001 056750|1000|90608712000008|4308201|0102326048|20230824|00000000000002,72|1889200976|1||4308201|MOVIMENTOS DO DIA 056751|1000|90608712000008|4308201|0102326048|20230824|00000000000002,72|1889200976|2||4308201|MOVIMENTOS DO DIA 056752|1000|90608712000008|4308201|0102326048|20230824|00000000000054,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 056753|1000|90608712000008|4308201|0102326048|20230824|00000000000054,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 056754|1000|90608712000008|4308201|0102326048|20230824|00000000000073,02|1123000102|1||4308201|REPASSE CONVENIO 314 DAEJUND-C 00001 056755|1000|90608712000008|4308201|0102326048|20230824|00000000000074,45|4518090001|2||4308201|REPASSE CONVENIO 314 DAEJUND-C 00001 056756|1000|90608712000008|4308201|0102326048|20230824|00000000000089,01|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 056757|1000|90608712000008|4308201|0102326048|20230824|00000000000089,90|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 056758|1000|90608712000008|4308201|0102326048|20230824|00000000000152,62|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 056759|1000|90608712000008|4308201|0102326048|20230824|00000000000152,62|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 056760|1000|90608712000008|4308201|0102326048|20230824|00000000000514,43|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 056761|1000|90608712000008|4308201|0102326048|20230824|00000000000514,43|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 056762|1000|90608712000008|4308201|0102326048|20230824|00000000000801,60|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 056763|1000|90608712000008|4308201|0102326048|20230824|00000000000801,60|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 056764|1000|90608712000008|4308201|0102326048|20230824|00000000001323,50|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 056765|1000|90608712000008|4308201|0102326048|20230824|00000000001323,50|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 056766|1000|90608712000008|4308201|0102326048|20230824|00000000003661,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 056767|1000|90608712000008|4308201|0102326048|20230824|00000000003661,20|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 056768|1000|90608712000008|4308201|0102326048|20230824|00000000005296,85|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00035 056769|1000|90608712000008|4308201|0102326048|20230824|00000000005296,85|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00035 056770|1000|90608712000008|4308201|0102326173|20230823|00000000000001,21|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 056771|1000|90608712000008|4308201|0102326173|20230823|00000000000001,21|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 056772|1000|90608712000008|4308201|0102326173|20230823|00000000000003,41|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056773|1000|90608712000008|4308201|0102326173|20230823|00000000000017,97|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056774|1000|90608712000008|4308201|0102326173|20230823|00000000000019,65|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056775|1000|90608712000008|4308201|0102326173|20230823|00000000000024,43|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056776|1000|90608712000008|4308201|0102326173|20230823|00000000000037,62|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056777|1000|90608712000008|4308201|0102326173|20230823|00000000000058,58|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056778|1000|90608712000008|4308201|0102326173|20230823|00000000000059,56|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 056779|1000|90608712000008|4308201|0102326173|20230823|00000000000059,56|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 056780|1000|90608712000008|4308201|0102326173|20230823|00000000000083,01|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056781|1000|90608712000008|4308201|0102326173|20230823|00000000000127,42|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056782|1000|90608712000008|4308201|0102326173|20230823|00000000000127,42|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056783|1000|90608712000008|4308201|0102326173|20230823|00000000000653,60|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056784|1000|90608712000008|4308201|0102326173|20230823|00000000000657,01|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056785|1000|90608712000008|4308201|0102326173|20230823|00000000010037,03|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 056786|1000|90608712000008|4308201|0102326173|20230823|00000000010037,03|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 056787|1000|90608712000008|4308201|0102326173|20230823|00000000032007,12|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 056788|1000|90608712000008|4308201|0102326173|20230823|00000000032007,12|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 056789|1000|90608712000008|4308201|0102326730|20230824|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 056790|1000|90608712000008|4308201|0102326730|20230824|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 056791|1000|90608712000008|4308201|0102326730|20230824|00000000000001,12|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 056792|1000|90608712000008|4308201|0102326730|20230824|00000000000001,12|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 056793|1000|90608712000008|4308201|0102326730|20230824|00000000000001,62|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00003 056794|1000|90608712000008|4308201|0102326730|20230824|00000000000001,62|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00003 056795|1000|90608712000008|4308201|0102326730|20230824|00000000000002,10|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 056796|1000|90608712000008|4308201|0102326730|20230824|00000000000002,10|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 056797|1000|90608712000008|4308201|0102326730|20230824|00000000000002,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 056798|1000|90608712000008|4308201|0102326730|20230824|00000000000002,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 056799|1000|90608712000008|4308201|0102326730|20230824|00000000000002,76|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00002 056800|1000|90608712000008|4308201|0102326730|20230824|00000000000002,76|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00002 056801|1000|90608712000008|4308201|0102326730|20230824|00000000000007,08|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00003 056802|1000|90608712000008|4308201|0102326730|20230824|00000000000007,08|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00003 056803|1000|90608712000008|4308201|0102326730|20230824|00000000000012,00|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00040 056804|1000|90608712000008|4308201|0102326730|20230824|00000000000012,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00040 056805|1000|90608712000008|4308201|0102326730|20230824|00000000000029,46|1889200976|1||4308201|MOVIMENTOS DO DIA 056806|1000|90608712000008|4308201|0102326730|20230824|00000000000029,46|1889200976|2||4308201|MOVIMENTOS DO DIA 056807|1000|90608712000008|4308201|0102326730|20230824|00000000000081,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056808|1000|90608712000008|4308201|0102326730|20230824|00000000000081,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056809|1000|90608712000008|4308201|0102326730|20230824|00000000000086,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056810|1000|90608712000008|4308201|0102326730|20230824|00000000000086,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056811|1000|90608712000008|4308201|0102326730|20230824|00000000000086,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056812|1000|90608712000008|4308201|0102326730|20230824|00000000000086,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056813|1000|90608712000008|4308201|0102326730|20230824|00000000000086,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056814|1000|90608712000008|4308201|0102326730|20230824|00000000000086,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056815|1000|90608712000008|4308201|0102326730|20230824|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056816|1000|90608712000008|4308201|0102326730|20230824|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056817|1000|90608712000008|4308201|0102326730|20230824|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056818|1000|90608712000008|4308201|0102326730|20230824|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056819|1000|90608712000008|4308201|0102326730|20230824|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056820|1000|90608712000008|4308201|0102326730|20230824|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056821|1000|90608712000008|4308201|0102326730|20230824|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056822|1000|90608712000008|4308201|0102326730|20230824|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056823|1000|90608712000008|4308201|0102326730|20230824|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056824|1000|90608712000008|4308201|0102326730|20230824|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056825|1000|90608712000008|4308201|0102326730|20230824|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056826|1000|90608712000008|4308201|0102326730|20230824|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056827|1000|90608712000008|4308201|0102326730|20230824|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056828|1000|90608712000008|4308201|0102326730|20230824|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056829|1000|90608712000008|4308201|0102326730|20230824|00000000000086,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056830|1000|90608712000008|4308201|0102326730|20230824|00000000000086,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056831|1000|90608712000008|4308201|0102326730|20230824|00000000000092,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056832|1000|90608712000008|4308201|0102326730|20230824|00000000000092,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056833|1000|90608712000008|4308201|0102326730|20230824|00000000000092,32|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 056834|1000|90608712000008|4308201|0102326730|20230824|00000000000092,32|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 056835|1000|90608712000008|4308201|0102326730|20230824|00000000000094,58|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 056836|1000|90608712000008|4308201|0102326730|20230824|00000000000094,58|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 056837|1000|90608712000008|4308201|0102326730|20230824|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056838|1000|90608712000008|4308201|0102326730|20230824|00000000000100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056839|1000|90608712000008|4308201|0102326730|20230824|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 056840|1000|90608712000008|4308201|0102326730|20230824|00000000000100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056841|1000|90608712000008|4308201|0102326730|20230824|00000000000100,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056842|1000|90608712000008|4308201|0102326730|20230824|00000000000100,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056843|1000|90608712000008|4308201|0102326730|20230824|00000000000119,63|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 056844|1000|90608712000008|4308201|0102326730|20230824|00000000000119,63|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 056845|1000|90608712000008|4308201|0102326730|20230824|00000000000123,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056846|1000|90608712000008|4308201|0102326730|20230824|00000000000123,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056847|1000|90608712000008|4308201|0102326730|20230824|00000000000126,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056848|1000|90608712000008|4308201|0102326730|20230824|00000000000126,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056849|1000|90608712000008|4308201|0102326730|20230824|00000000000130,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056850|1000|90608712000008|4308201|0102326730|20230824|00000000000130,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056851|1000|90608712000008|4308201|0102326730|20230824|00000000000134,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056852|1000|90608712000008|4308201|0102326730|20230824|00000000000134,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056853|1000|90608712000008|4308201|0102326730|20230824|00000000000145,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056854|1000|90608712000008|4308201|0102326730|20230824|00000000000145,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056855|1000|90608712000008|4308201|0102326730|20230824|00000000000145,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056856|1000|90608712000008|4308201|0102326730|20230824|00000000000145,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056857|1000|90608712000008|4308201|0102326730|20230824|00000000000146,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056858|1000|90608712000008|4308201|0102326730|20230824|00000000000146,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056859|1000|90608712000008|4308201|0102326730|20230824|00000000000160,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056860|1000|90608712000008|4308201|0102326730|20230824|00000000000160,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056861|1000|90608712000008|4308201|0102326730|20230824|00000000000163,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056862|1000|90608712000008|4308201|0102326730|20230824|00000000000163,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056863|1000|90608712000008|4308201|0102326730|20230824|00000000000178,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056864|1000|90608712000008|4308201|0102326730|20230824|00000000000178,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056865|1000|90608712000008|4308201|0102326730|20230824|00000000000186,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056866|1000|90608712000008|4308201|0102326730|20230824|00000000000186,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056867|1000|90608712000008|4308201|0102326730|20230824|00000000000193,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056868|1000|90608712000008|4308201|0102326730|20230824|00000000000193,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056869|1000|90608712000008|4308201|0102326730|20230824|00000000000196,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056870|1000|90608712000008|4308201|0102326730|20230824|00000000000196,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056871|1000|90608712000008|4308201|0102326730|20230824|00000000000200,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056872|1000|90608712000008|4308201|0102326730|20230824|00000000000200,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056873|1000|90608712000008|4308201|0102326730|20230824|00000000000204,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056874|1000|90608712000008|4308201|0102326730|20230824|00000000000204,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056875|1000|90608712000008|4308201|0102326730|20230824|00000000000205,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056876|1000|90608712000008|4308201|0102326730|20230824|00000000000205,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056877|1000|90608712000008|4308201|0102326730|20230824|00000000000212,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056878|1000|90608712000008|4308201|0102326730|20230824|00000000000212,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056879|1000|90608712000008|4308201|0102326730|20230824|00000000000215,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 056880|1000|90608712000008|4308201|0102326730|20230824|00000000000215,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 056881|1000|90608712000008|4308201|0102326730|20230824|00000000000226,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056882|1000|90608712000008|4308201|0102326730|20230824|00000000000226,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056883|1000|90608712000008|4308201|0102326730|20230824|00000000000241,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056884|1000|90608712000008|4308201|0102326730|20230824|00000000000241,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056885|1000|90608712000008|4308201|0102326730|20230824|00000000000248,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 056886|1000|90608712000008|4308201|0102326730|20230824|00000000000248,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 056887|1000|90608712000008|4308201|0102326730|20230824|00000000000250,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056888|1000|90608712000008|4308201|0102326730|20230824|00000000000250,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056889|1000|90608712000008|4308201|0102326730|20230824|00000000000331,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056890|1000|90608712000008|4308201|0102326730|20230824|00000000000331,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056891|1000|90608712000008|4308201|0102326730|20230824|00000000000334,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056892|1000|90608712000008|4308201|0102326730|20230824|00000000000334,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056893|1000|90608712000008|4308201|0102326730|20230824|00000000000351,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056894|1000|90608712000008|4308201|0102326730|20230824|00000000000351,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056895|1000|90608712000008|4308201|0102326730|20230824|00000000000402,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056896|1000|90608712000008|4308201|0102326730|20230824|00000000000402,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056897|1000|90608712000008|4308201|0102326730|20230824|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056898|1000|90608712000008|4308201|0102326730|20230824|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056899|1000|90608712000008|4308201|0102326730|20230824|00000000000502,47|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 056900|1000|90608712000008|4308201|0102326730|20230824|00000000000502,47|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 056901|1000|90608712000008|4308201|0102326730|20230824|00000000000600,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 056902|1000|90608712000008|4308201|0102326730|20230824|00000000000600,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 056903|1000|90608712000008|4308201|0102326730|20230824|00000000000680,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056904|1000|90608712000008|4308201|0102326730|20230824|00000000000680,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056905|1000|90608712000008|4308201|0102326730|20230824|00000000001382,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056906|1000|90608712000008|4308201|0102326730|20230824|00000000001382,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056907|1000|90608712000008|4308201|0102326730|20230824|00000000001735,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 056908|1000|90608712000008|4308201|0102326730|20230824|00000000001735,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 056909|1000|90608712000008|4308201|0102326730|20230824|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056910|1000|90608712000008|4308201|0102326730|20230824|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 056911|1000|90608712000008|4308201|0102326730|20230824|00000000003249,56|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056912|1000|90608712000008|4308201|0102326730|20230824|00000000003249,56|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056913|1000|90608712000008|4308201|0102326730|20230824|00000000003249,56|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056914|1000|90608712000008|4308201|0102326730|20230824|00000000003249,56|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056915|1000|90608712000008|4308201|0102326730|20230824|00000000003616,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056916|1000|90608712000008|4308201|0102326730|20230824|00000000003616,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 056917|1000|90608712000008|4308201|0102326730|20230824|00000000004325,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056918|1000|90608712000008|4308201|0102326730|20230824|00000000004325,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056919|1000|90608712000008|4308201|0102326730|20230824|00000000006115,77|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056920|1000|90608712000008|4308201|0102326730|20230824|00000000006115,77|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056921|1000|90608712000008|4308201|0102326730|20230824|00000000006115,77|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056922|1000|90608712000008|4308201|0102326730|20230824|00000000006115,77|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056923|1000|90608712000008|4308201|0102326730|20230824|00000000007500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056924|1000|90608712000008|4308201|0102326730|20230824|00000000007500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 056925|1000|90608712000008|4308201|0102326730|20230824|00000000014997,95|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056926|1000|90608712000008|4308201|0102326730|20230824|00000000014997,95|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056927|1000|90608712000008|4308201|0102326730|20230824|00000000014997,95|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056928|1000|90608712000008|4308201|0102326730|20230824|00000000014997,95|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 056929|1000|90608712000008|4308201|0102326840|20230825|00000000000000,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00002 056930|1000|90608712000008|4308201|0102326840|20230825|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 056931|1000|90608712000008|4308201|0102326840|20230825|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 056932|1000|90608712000008|4308201|0102326840|20230825|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 056933|1000|90608712000008|4308201|0102326840|20230825|00000000000011,02|1889200976|1||4308201|MOVIMENTOS DO DIA 056934|1000|90608712000008|4308201|0102326840|20230825|00000000000011,02|1889200976|2||4308201|MOVIMENTOS DO DIA 056935|1000|90608712000008|4308201|0102326840|20230825|00000000000092,58|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 056936|1000|90608712000008|4308201|0102326840|20230825|00000000000094,58|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 056937|1000|90608712000008|4308201|0102326840|20230825|00000000000133,16|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 056938|1000|90608712000008|4308201|0102326840|20230825|00000000000133,96|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 056939|1000|90608712000008|4308201|0102326840|20230825|00000000000248,16|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 056940|1000|90608712000008|4308201|0102326840|20230825|00000000000248,16|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 056941|1000|90608712000008|4308201|0102326840|20230825|00000000000265,70|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 056942|1000|90608712000008|4308201|0102326840|20230825|00000000000265,70|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 056943|1000|90608712000008|4308201|0102326840|20230825|00000000000458,08|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00003 056944|1000|90608712000008|4308201|0102326840|20230825|00000000000458,08|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00003 056945|1000|90608712000008|4308201|0102326840|20230825|00000000000555,83|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 056946|1000|90608712000008|4308201|0102326840|20230825|00000000000622,10|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 056947|1000|90608712000008|4308201|0102326840|20230825|00000000001177,93|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 056948|1000|90608712000008|4308201|0102326840|20230825|00000000001735,69|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 056949|1000|90608712000008|4308201|0102326840|20230825|00000000001735,69|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 056950|1000|90608712000008|4308201|0102326840|20230825|00000000011221,26|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00040 056951|1000|90608712000008|4308201|0102326840|20230825|00000000011221,26|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00040 056952|1000|90608712000008|4308201|0102326840|20230825|00000000013420,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 056953|1000|90608712000008|4308201|0102326840|20230825|00000000013420,10|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 056954|1000|90608712000008|4308201|0102326895|20230824|00000000000001,79|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056955|1000|90608712000008|4308201|0102326895|20230824|00000000000011,27|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056956|1000|90608712000008|4308201|0102326895|20230824|00000000000026,50|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056957|1000|90608712000008|4308201|0102326895|20230824|00000000000039,44|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056958|1000|90608712000008|4308201|0102326895|20230824|00000000000050,71|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056959|1000|90608712000008|4308201|0102326895|20230824|00000000000058,99|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056960|1000|90608712000008|4308201|0102326895|20230824|00000000000085,49|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056961|1000|90608712000008|4308201|0102326895|20230824|00000000000311,19|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056962|1000|90608712000008|4308201|0102326895|20230824|00000000000311,19|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056963|1000|90608712000008|4308201|0102326895|20230824|00000000000515,69|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056964|1000|90608712000008|4308201|0102326895|20230824|00000000000517,48|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056965|1000|90608712000008|4308201|0102326895|20230824|00000000011571,80|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 056966|1000|90608712000008|4308201|0102326895|20230824|00000000011571,80|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 056967|1000|90608712000008|4308201|0102326895|20230824|00000000040082,38|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 056968|1000|90608712000008|4308201|0102326895|20230824|00000000040082,38|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 056969|1000|90608712000008|4308201|0102327298|20230825|00000000000009,50|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 056970|1000|90608712000008|4308201|0102327298|20230825|00000000000009,50|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 056971|1000|90608712000008|4308201|0102327298|20230825|00000000000020,41|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056972|1000|90608712000008|4308201|0102327298|20230825|00000000000036,09|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056973|1000|90608712000008|4308201|0102327298|20230825|00000000000040,92|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056974|1000|90608712000008|4308201|0102327298|20230825|00000000000049,10|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056975|1000|90608712000008|4308201|0102327298|20230825|00000000000077,01|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056976|1000|90608712000008|4308201|0102327298|20230825|00000000000095,92|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056977|1000|90608712000008|4308201|0102327298|20230825|00000000000145,02|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 056978|1000|90608712000008|4308201|0102327298|20230825|00000000000154,23|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056979|1000|90608712000008|4308201|0102327298|20230825|00000000000154,23|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056980|1000|90608712000008|4308201|0102327298|20230825|00000000000469,14|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 056981|1000|90608712000008|4308201|0102327298|20230825|00000000000469,14|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 056982|1000|90608712000008|4308201|0102327298|20230825|00000000000555,52|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056983|1000|90608712000008|4308201|0102327298|20230825|00000000000575,93|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 056984|1000|90608712000008|4308201|0102327298|20230825|00000000011443,95|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 056985|1000|90608712000008|4308201|0102327298|20230825|00000000011443,95|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 056986|1000|90608712000008|4308201|0102327298|20230825|00000000033970,82|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 056987|1000|90608712000008|4308201|0102327298|20230825|00000000033970,82|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 056988|1000|90608712000008|4308201|0102327787|20230825|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 056989|1000|90608712000008|4308201|0102327787|20230825|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 056990|1000|90608712000008|4308201|0102327787|20230825|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 056991|1000|90608712000008|4308201|0102327787|20230825|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 056992|1000|90608712000008|4308201|0102327787|20230825|00000000000001,04|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 056993|1000|90608712000008|4308201|0102327787|20230825|00000000000001,04|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 056994|1000|90608712000008|4308201|0102327787|20230825|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 056995|1000|90608712000008|4308201|0102327787|20230825|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 056996|1000|90608712000008|4308201|0102327787|20230825|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 056997|1000|90608712000008|4308201|0102327787|20230825|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 056998|1000|90608712000008|4308201|0102327787|20230825|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 056999|1000|90608712000008|4308201|0102327787|20230825|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 057000|1000|90608712000008|4308201|0102327787|20230825|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00004 057001|1000|90608712000008|4308201|0102327787|20230825|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00004 057002|1000|90608712000008|4308201|0102327787|20230825|00000000000004,23|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00007 057003|1000|90608712000008|4308201|0102327787|20230825|00000000000004,23|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00007 057004|1000|90608712000008|4308201|0102327787|20230825|00000000000005,04|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00009 057005|1000|90608712000008|4308201|0102327787|20230825|00000000000005,04|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00009 057006|1000|90608712000008|4308201|0102327787|20230825|00000000000011,21|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 057007|1000|90608712000008|4308201|0102327787|20230825|00000000000011,21|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 057008|1000|90608712000008|4308201|0102327787|20230825|00000000000012,42|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00023 057009|1000|90608712000008|4308201|0102327787|20230825|00000000000012,42|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00023 057010|1000|90608712000008|4308201|0102327787|20230825|00000000000012,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00042 057011|1000|90608712000008|4308201|0102327787|20230825|00000000000012,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00042 057012|1000|90608712000008|4308201|0102327787|20230825|00000000000021,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057013|1000|90608712000008|4308201|0102327787|20230825|00000000000021,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057014|1000|90608712000008|4308201|0102327787|20230825|00000000000023,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057015|1000|90608712000008|4308201|0102327787|20230825|00000000000023,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057016|1000|90608712000008|4308201|0102327787|20230825|00000000000025,43|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057017|1000|90608712000008|4308201|0102327787|20230825|00000000000025,43|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057018|1000|90608712000008|4308201|0102327787|20230825|00000000000025,43|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057019|1000|90608712000008|4308201|0102327787|20230825|00000000000025,43|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057020|1000|90608712000008|4308201|0102327787|20230825|00000000000027,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057021|1000|90608712000008|4308201|0102327787|20230825|00000000000027,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057022|1000|90608712000008|4308201|0102327787|20230825|00000000000029,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 057023|1000|90608712000008|4308201|0102327787|20230825|00000000000029,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 057024|1000|90608712000008|4308201|0102327787|20230825|00000000000032,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057025|1000|90608712000008|4308201|0102327787|20230825|00000000000032,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057026|1000|90608712000008|4308201|0102327787|20230825|00000000000033,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057027|1000|90608712000008|4308201|0102327787|20230825|00000000000033,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057028|1000|90608712000008|4308201|0102327787|20230825|00000000000033,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057029|1000|90608712000008|4308201|0102327787|20230825|00000000000033,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057030|1000|90608712000008|4308201|0102327787|20230825|00000000000035,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057031|1000|90608712000008|4308201|0102327787|20230825|00000000000035,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057032|1000|90608712000008|4308201|0102327787|20230825|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 057033|1000|90608712000008|4308201|0102327787|20230825|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 057034|1000|90608712000008|4308201|0102327787|20230825|00000000000038,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 057035|1000|90608712000008|4308201|0102327787|20230825|00000000000038,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 057036|1000|90608712000008|4308201|0102327787|20230825|00000000000038,53|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057037|1000|90608712000008|4308201|0102327787|20230825|00000000000038,53|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057038|1000|90608712000008|4308201|0102327787|20230825|00000000000038,53|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057039|1000|90608712000008|4308201|0102327787|20230825|00000000000038,53|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057040|1000|90608712000008|4308201|0102327787|20230825|00000000000042,77|1889200976|1||4308201|MOVIMENTOS DO DIA 057041|1000|90608712000008|4308201|0102327787|20230825|00000000000042,77|1889200976|2||4308201|MOVIMENTOS DO DIA 057042|1000|90608712000008|4308201|0102327787|20230825|00000000000046,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 057043|1000|90608712000008|4308201|0102327787|20230825|00000000000046,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 057044|1000|90608712000008|4308201|0102327787|20230825|00000000000050,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 057045|1000|90608712000008|4308201|0102327787|20230825|00000000000050,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 057046|1000|90608712000008|4308201|0102327787|20230825|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 057047|1000|90608712000008|4308201|0102327787|20230825|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 057048|1000|90608712000008|4308201|0102327787|20230825|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 057049|1000|90608712000008|4308201|0102327787|20230825|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 057050|1000|90608712000008|4308201|0102327787|20230825|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 057051|1000|90608712000008|4308201|0102327787|20230825|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 057052|1000|90608712000008|4308201|0102327787|20230825|00000000000050,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057053|1000|90608712000008|4308201|0102327787|20230825|00000000000050,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057054|1000|90608712000008|4308201|0102327787|20230825|00000000000052,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 057055|1000|90608712000008|4308201|0102327787|20230825|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 057056|1000|90608712000008|4308201|0102327787|20230825|00000000000053,01|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057057|1000|90608712000008|4308201|0102327787|20230825|00000000000053,01|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057058|1000|90608712000008|4308201|0102327787|20230825|00000000000053,01|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057059|1000|90608712000008|4308201|0102327787|20230825|00000000000053,01|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057060|1000|90608712000008|4308201|0102327787|20230825|00000000000053,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 057061|1000|90608712000008|4308201|0102327787|20230825|00000000000053,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 057062|1000|90608712000008|4308201|0102327787|20230825|00000000000055,12|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 057063|1000|90608712000008|4308201|0102327787|20230825|00000000000055,12|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 057064|1000|90608712000008|4308201|0102327787|20230825|00000000000055,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057065|1000|90608712000008|4308201|0102327787|20230825|00000000000055,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057066|1000|90608712000008|4308201|0102327787|20230825|00000000000058,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057067|1000|90608712000008|4308201|0102327787|20230825|00000000000058,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057068|1000|90608712000008|4308201|0102327787|20230825|00000000000060,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 057069|1000|90608712000008|4308201|0102327787|20230825|00000000000060,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 057070|1000|90608712000008|4308201|0102327787|20230825|00000000000060,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 057071|1000|90608712000008|4308201|0102327787|20230825|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 057072|1000|90608712000008|4308201|0102327787|20230825|00000000000065,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 057073|1000|90608712000008|4308201|0102327787|20230825|00000000000065,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 057074|1000|90608712000008|4308201|0102327787|20230825|00000000000066,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057075|1000|90608712000008|4308201|0102327787|20230825|00000000000066,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057076|1000|90608712000008|4308201|0102327787|20230825|00000000000071,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 057077|1000|90608712000008|4308201|0102327787|20230825|00000000000071,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 057078|1000|90608712000008|4308201|0102327787|20230825|00000000000072,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057079|1000|90608712000008|4308201|0102327787|20230825|00000000000072,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057080|1000|90608712000008|4308201|0102327787|20230825|00000000000072,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 057081|1000|90608712000008|4308201|0102327787|20230825|00000000000072,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 057082|1000|90608712000008|4308201|0102327787|20230825|00000000000075,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 057083|1000|90608712000008|4308201|0102327787|20230825|00000000000075,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 057084|1000|90608712000008|4308201|0102327787|20230825|00000000000086,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057085|1000|90608712000008|4308201|0102327787|20230825|00000000000086,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057086|1000|90608712000008|4308201|0102327787|20230825|00000000000086,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057087|1000|90608712000008|4308201|0102327787|20230825|00000000000086,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057088|1000|90608712000008|4308201|0102327787|20230825|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057089|1000|90608712000008|4308201|0102327787|20230825|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057090|1000|90608712000008|4308201|0102327787|20230825|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057091|1000|90608712000008|4308201|0102327787|20230825|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057092|1000|90608712000008|4308201|0102327787|20230825|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057093|1000|90608712000008|4308201|0102327787|20230825|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057094|1000|90608712000008|4308201|0102327787|20230825|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057095|1000|90608712000008|4308201|0102327787|20230825|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057096|1000|90608712000008|4308201|0102327787|20230825|00000000000092,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057097|1000|90608712000008|4308201|0102327787|20230825|00000000000092,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057098|1000|90608712000008|4308201|0102327787|20230825|00000000000096,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057099|1000|90608712000008|4308201|0102327787|20230825|00000000000096,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057100|1000|90608712000008|4308201|0102327787|20230825|00000000000100,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057101|1000|90608712000008|4308201|0102327787|20230825|00000000000100,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057102|1000|90608712000008|4308201|0102327787|20230825|00000000000102,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 057103|1000|90608712000008|4308201|0102327787|20230825|00000000000102,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 057104|1000|90608712000008|4308201|0102327787|20230825|00000000000104,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057105|1000|90608712000008|4308201|0102327787|20230825|00000000000104,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057106|1000|90608712000008|4308201|0102327787|20230825|00000000000109,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057107|1000|90608712000008|4308201|0102327787|20230825|00000000000109,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057108|1000|90608712000008|4308201|0102327787|20230825|00000000000117,39|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057109|1000|90608712000008|4308201|0102327787|20230825|00000000000117,39|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057110|1000|90608712000008|4308201|0102327787|20230825|00000000000117,39|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057111|1000|90608712000008|4308201|0102327787|20230825|00000000000117,39|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057112|1000|90608712000008|4308201|0102327787|20230825|00000000000125,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 057113|1000|90608712000008|4308201|0102327787|20230825|00000000000125,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 057114|1000|90608712000008|4308201|0102327787|20230825|00000000000125,06|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 057115|1000|90608712000008|4308201|0102327787|20230825|00000000000125,06|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 057116|1000|90608712000008|4308201|0102327787|20230825|00000000000125,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057117|1000|90608712000008|4308201|0102327787|20230825|00000000000125,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057118|1000|90608712000008|4308201|0102327787|20230825|00000000000132,37|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057119|1000|90608712000008|4308201|0102327787|20230825|00000000000132,37|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057120|1000|90608712000008|4308201|0102327787|20230825|00000000000132,37|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057121|1000|90608712000008|4308201|0102327787|20230825|00000000000132,37|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057122|1000|90608712000008|4308201|0102327787|20230825|00000000000132,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057123|1000|90608712000008|4308201|0102327787|20230825|00000000000132,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057124|1000|90608712000008|4308201|0102327787|20230825|00000000000134,38|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 057125|1000|90608712000008|4308201|0102327787|20230825|00000000000134,38|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 057126|1000|90608712000008|4308201|0102327787|20230825|00000000000139,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057127|1000|90608712000008|4308201|0102327787|20230825|00000000000139,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057128|1000|90608712000008|4308201|0102327787|20230825|00000000000144,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057129|1000|90608712000008|4308201|0102327787|20230825|00000000000144,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057130|1000|90608712000008|4308201|0102327787|20230825|00000000000150,08|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 057131|1000|90608712000008|4308201|0102327787|20230825|00000000000150,08|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 057132|1000|90608712000008|4308201|0102327787|20230825|00000000000151,35|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 057133|1000|90608712000008|4308201|0102327787|20230825|00000000000151,35|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 057134|1000|90608712000008|4308201|0102327787|20230825|00000000000151,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057135|1000|90608712000008|4308201|0102327787|20230825|00000000000151,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057136|1000|90608712000008|4308201|0102327787|20230825|00000000000154,99|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 057137|1000|90608712000008|4308201|0102327787|20230825|00000000000154,99|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 057138|1000|90608712000008|4308201|0102327787|20230825|00000000000158,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057139|1000|90608712000008|4308201|0102327787|20230825|00000000000158,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057140|1000|90608712000008|4308201|0102327787|20230825|00000000000162,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057141|1000|90608712000008|4308201|0102327787|20230825|00000000000162,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057142|1000|90608712000008|4308201|0102327787|20230825|00000000000164,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 057143|1000|90608712000008|4308201|0102327787|20230825|00000000000164,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 057144|1000|90608712000008|4308201|0102327787|20230825|00000000000165,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057145|1000|90608712000008|4308201|0102327787|20230825|00000000000165,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057146|1000|90608712000008|4308201|0102327787|20230825|00000000000166,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057147|1000|90608712000008|4308201|0102327787|20230825|00000000000166,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057148|1000|90608712000008|4308201|0102327787|20230825|00000000000168,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057149|1000|90608712000008|4308201|0102327787|20230825|00000000000168,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057150|1000|90608712000008|4308201|0102327787|20230825|00000000000172,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057151|1000|90608712000008|4308201|0102327787|20230825|00000000000172,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057152|1000|90608712000008|4308201|0102327787|20230825|00000000000177,84|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057153|1000|90608712000008|4308201|0102327787|20230825|00000000000177,84|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057154|1000|90608712000008|4308201|0102327787|20230825|00000000000177,84|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057155|1000|90608712000008|4308201|0102327787|20230825|00000000000177,84|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057156|1000|90608712000008|4308201|0102327787|20230825|00000000000179,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057157|1000|90608712000008|4308201|0102327787|20230825|00000000000179,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057158|1000|90608712000008|4308201|0102327787|20230825|00000000000179,95|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 057159|1000|90608712000008|4308201|0102327787|20230825|00000000000179,95|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 057160|1000|90608712000008|4308201|0102327787|20230825|00000000000195,61|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057161|1000|90608712000008|4308201|0102327787|20230825|00000000000195,61|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057162|1000|90608712000008|4308201|0102327787|20230825|00000000000195,61|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057163|1000|90608712000008|4308201|0102327787|20230825|00000000000195,61|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057164|1000|90608712000008|4308201|0102327787|20230825|00000000000200,87|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 057165|1000|90608712000008|4308201|0102327787|20230825|00000000000200,87|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 057166|1000|90608712000008|4308201|0102327787|20230825|00000000000218,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057167|1000|90608712000008|4308201|0102327787|20230825|00000000000218,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057168|1000|90608712000008|4308201|0102327787|20230825|00000000000219,80|1889200290|2||4308201|RECEBIMENTO CONVENIO SM SBTUR 00001 057169|1000|90608712000008|4308201|0102327787|20230825|00000000000219,80|4518090001|1||4308201|RECEBIMENTO CONVENIO SM SBTUR 00001 057170|1000|90608712000008|4308201|0102327787|20230825|00000000000225,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057171|1000|90608712000008|4308201|0102327787|20230825|00000000000225,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057172|1000|90608712000008|4308201|0102327787|20230825|00000000000227,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057173|1000|90608712000008|4308201|0102327787|20230825|00000000000227,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057174|1000|90608712000008|4308201|0102327787|20230825|00000000000229,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057175|1000|90608712000008|4308201|0102327787|20230825|00000000000229,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057176|1000|90608712000008|4308201|0102327787|20230825|00000000000236,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057177|1000|90608712000008|4308201|0102327787|20230825|00000000000236,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057178|1000|90608712000008|4308201|0102327787|20230825|00000000000238,53|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 057179|1000|90608712000008|4308201|0102327787|20230825|00000000000238,53|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 057180|1000|90608712000008|4308201|0102327787|20230825|00000000000238,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057181|1000|90608712000008|4308201|0102327787|20230825|00000000000238,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057182|1000|90608712000008|4308201|0102327787|20230825|00000000000244,66|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057183|1000|90608712000008|4308201|0102327787|20230825|00000000000244,66|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057184|1000|90608712000008|4308201|0102327787|20230825|00000000000244,66|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057185|1000|90608712000008|4308201|0102327787|20230825|00000000000244,66|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057186|1000|90608712000008|4308201|0102327787|20230825|00000000000250,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057187|1000|90608712000008|4308201|0102327787|20230825|00000000000250,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057188|1000|90608712000008|4308201|0102327787|20230825|00000000000250,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057189|1000|90608712000008|4308201|0102327787|20230825|00000000000250,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057190|1000|90608712000008|4308201|0102327787|20230825|00000000000250,96|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 057191|1000|90608712000008|4308201|0102327787|20230825|00000000000250,96|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 057192|1000|90608712000008|4308201|0102327787|20230825|00000000000257,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057193|1000|90608712000008|4308201|0102327787|20230825|00000000000257,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057194|1000|90608712000008|4308201|0102327787|20230825|00000000000263,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057195|1000|90608712000008|4308201|0102327787|20230825|00000000000263,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057196|1000|90608712000008|4308201|0102327787|20230825|00000000000270,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057197|1000|90608712000008|4308201|0102327787|20230825|00000000000270,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057198|1000|90608712000008|4308201|0102327787|20230825|00000000000276,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057199|1000|90608712000008|4308201|0102327787|20230825|00000000000276,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057200|1000|90608712000008|4308201|0102327787|20230825|00000000000284,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057201|1000|90608712000008|4308201|0102327787|20230825|00000000000284,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057202|1000|90608712000008|4308201|0102327787|20230825|00000000000289,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057203|1000|90608712000008|4308201|0102327787|20230825|00000000000289,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057204|1000|90608712000008|4308201|0102327787|20230825|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057205|1000|90608712000008|4308201|0102327787|20230825|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057206|1000|90608712000008|4308201|0102327787|20230825|00000000000307,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 057207|1000|90608712000008|4308201|0102327787|20230825|00000000000307,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 057208|1000|90608712000008|4308201|0102327787|20230825|00000000000311,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057209|1000|90608712000008|4308201|0102327787|20230825|00000000000311,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057210|1000|90608712000008|4308201|0102327787|20230825|00000000000325,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057211|1000|90608712000008|4308201|0102327787|20230825|00000000000325,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057212|1000|90608712000008|4308201|0102327787|20230825|00000000000336,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057213|1000|90608712000008|4308201|0102327787|20230825|00000000000336,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057214|1000|90608712000008|4308201|0102327787|20230825|00000000000342,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057215|1000|90608712000008|4308201|0102327787|20230825|00000000000342,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057216|1000|90608712000008|4308201|0102327787|20230825|00000000000344,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057217|1000|90608712000008|4308201|0102327787|20230825|00000000000344,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057218|1000|90608712000008|4308201|0102327787|20230825|00000000000388,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057219|1000|90608712000008|4308201|0102327787|20230825|00000000000388,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057220|1000|90608712000008|4308201|0102327787|20230825|00000000000394,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057221|1000|90608712000008|4308201|0102327787|20230825|00000000000394,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057222|1000|90608712000008|4308201|0102327787|20230825|00000000000409,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057223|1000|90608712000008|4308201|0102327787|20230825|00000000000409,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057224|1000|90608712000008|4308201|0102327787|20230825|00000000000489,06|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057225|1000|90608712000008|4308201|0102327787|20230825|00000000000489,06|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057226|1000|90608712000008|4308201|0102327787|20230825|00000000000489,06|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057227|1000|90608712000008|4308201|0102327787|20230825|00000000000489,06|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057228|1000|90608712000008|4308201|0102327787|20230825|00000000000497,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 057229|1000|90608712000008|4308201|0102327787|20230825|00000000000497,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 057230|1000|90608712000008|4308201|0102327787|20230825|00000000000536,51|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057231|1000|90608712000008|4308201|0102327787|20230825|00000000000536,51|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057232|1000|90608712000008|4308201|0102327787|20230825|00000000000536,51|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057233|1000|90608712000008|4308201|0102327787|20230825|00000000000536,51|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057234|1000|90608712000008|4308201|0102327787|20230825|00000000000610,02|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057235|1000|90608712000008|4308201|0102327787|20230825|00000000000610,02|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057236|1000|90608712000008|4308201|0102327787|20230825|00000000000610,02|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057237|1000|90608712000008|4308201|0102327787|20230825|00000000000610,02|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057238|1000|90608712000008|4308201|0102327787|20230825|00000000000610,95|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057239|1000|90608712000008|4308201|0102327787|20230825|00000000000610,95|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057240|1000|90608712000008|4308201|0102327787|20230825|00000000000610,95|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057241|1000|90608712000008|4308201|0102327787|20230825|00000000000610,95|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057242|1000|90608712000008|4308201|0102327787|20230825|00000000000722,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057243|1000|90608712000008|4308201|0102327787|20230825|00000000000722,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057244|1000|90608712000008|4308201|0102327787|20230825|00000000000850,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057245|1000|90608712000008|4308201|0102327787|20230825|00000000000850,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057246|1000|90608712000008|4308201|0102327787|20230825|00000000000900,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 057247|1000|90608712000008|4308201|0102327787|20230825|00000000000900,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 057248|1000|90608712000008|4308201|0102327787|20230825|00000000001017,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057249|1000|90608712000008|4308201|0102327787|20230825|00000000001017,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057250|1000|90608712000008|4308201|0102327787|20230825|00000000001409,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 057251|1000|90608712000008|4308201|0102327787|20230825|00000000001409,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 057252|1000|90608712000008|4308201|0102327787|20230825|00000000001596,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057253|1000|90608712000008|4308201|0102327787|20230825|00000000001596,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057254|1000|90608712000008|4308201|0102327787|20230825|00000000001596,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057255|1000|90608712000008|4308201|0102327787|20230825|00000000001596,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057256|1000|90608712000008|4308201|0102327787|20230825|00000000002257,20|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057257|1000|90608712000008|4308201|0102327787|20230825|00000000002257,20|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057258|1000|90608712000008|4308201|0102327787|20230825|00000000002257,20|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057259|1000|90608712000008|4308201|0102327787|20230825|00000000002257,20|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057260|1000|90608712000008|4308201|0102327787|20230825|00000000002552,75|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057261|1000|90608712000008|4308201|0102327787|20230825|00000000002552,75|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057262|1000|90608712000008|4308201|0102327787|20230825|00000000002552,75|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057263|1000|90608712000008|4308201|0102327787|20230825|00000000002552,75|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057264|1000|90608712000008|4308201|0102327787|20230825|00000000002815,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057265|1000|90608712000008|4308201|0102327787|20230825|00000000002815,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057266|1000|90608712000008|4308201|0102327787|20230825|00000000002815,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057267|1000|90608712000008|4308201|0102327787|20230825|00000000002815,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057268|1000|90608712000008|4308201|0102327787|20230825|00000000002835,79|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057269|1000|90608712000008|4308201|0102327787|20230825|00000000002835,79|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057270|1000|90608712000008|4308201|0102327787|20230825|00000000002835,79|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057271|1000|90608712000008|4308201|0102327787|20230825|00000000002835,79|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057272|1000|90608712000008|4308201|0102327787|20230825|00000000003369,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 057273|1000|90608712000008|4308201|0102327787|20230825|00000000003369,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 057274|1000|90608712000008|4308201|0102327787|20230825|00000000004000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 057275|1000|90608712000008|4308201|0102327787|20230825|00000000004000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 057276|1000|90608712000008|4308201|0102327787|20230825|00000000004590,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 057277|1000|90608712000008|4308201|0102327787|20230825|00000000004590,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 057278|1000|90608712000008|4308201|0102327787|20230825|00000000004600,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 057279|1000|90608712000008|4308201|0102327787|20230825|00000000004600,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 057280|1000|90608712000008|4308201|0102327787|20230825|00000000004700,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 057281|1000|90608712000008|4308201|0102327787|20230825|00000000004700,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 057282|1000|90608712000008|4308201|0102327787|20230825|00000000005367,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 057283|1000|90608712000008|4308201|0102327787|20230825|00000000005367,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 057284|1000|90608712000008|4308201|0102327787|20230825|00000000005969,46|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057285|1000|90608712000008|4308201|0102327787|20230825|00000000005969,46|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057286|1000|90608712000008|4308201|0102327787|20230825|00000000005969,46|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057287|1000|90608712000008|4308201|0102327787|20230825|00000000005969,46|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057288|1000|90608712000008|4308201|0102327787|20230825|00000000006870,71|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057289|1000|90608712000008|4308201|0102327787|20230825|00000000006870,71|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057290|1000|90608712000008|4308201|0102327787|20230825|00000000006870,71|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057291|1000|90608712000008|4308201|0102327787|20230825|00000000006870,71|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057292|1000|90608712000008|4308201|0102327787|20230825|00000000007352,85|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057293|1000|90608712000008|4308201|0102327787|20230825|00000000007352,85|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057294|1000|90608712000008|4308201|0102327787|20230825|00000000007352,85|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057295|1000|90608712000008|4308201|0102327787|20230825|00000000007352,85|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057296|1000|90608712000008|4308201|0102327787|20230825|00000000007353,50|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057297|1000|90608712000008|4308201|0102327787|20230825|00000000007353,50|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057298|1000|90608712000008|4308201|0102327787|20230825|00000000007353,50|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057299|1000|90608712000008|4308201|0102327787|20230825|00000000007353,50|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057300|1000|90608712000008|4308201|0102327787|20230825|00000000008000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 057301|1000|90608712000008|4308201|0102327787|20230825|00000000008000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 057302|1000|90608712000008|4308201|0102327787|20230825|00000000008350,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 057303|1000|90608712000008|4308201|0102327787|20230825|00000000008350,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 057304|1000|90608712000008|4308201|0102327787|20230825|00000000008859,25|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00006 057305|1000|90608712000008|4308201|0102327787|20230825|00000000008859,25|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00006 057306|1000|90608712000008|4308201|0102327787|20230825|00000000009226,03|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057307|1000|90608712000008|4308201|0102327787|20230825|00000000009226,03|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057308|1000|90608712000008|4308201|0102327787|20230825|00000000009226,03|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057309|1000|90608712000008|4308201|0102327787|20230825|00000000009226,03|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057310|1000|90608712000008|4308201|0102327787|20230825|00000000010052,89|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057311|1000|90608712000008|4308201|0102327787|20230825|00000000010052,89|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057312|1000|90608712000008|4308201|0102327787|20230825|00000000010052,89|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057313|1000|90608712000008|4308201|0102327787|20230825|00000000010052,89|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057314|1000|90608712000008|4308201|0102327787|20230825|00000000010752,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 057315|1000|90608712000008|4308201|0102327787|20230825|00000000010752,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 057316|1000|90608712000008|4308201|0102327787|20230825|00000000011781,93|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057317|1000|90608712000008|4308201|0102327787|20230825|00000000011781,93|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057318|1000|90608712000008|4308201|0102327787|20230825|00000000011781,93|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057319|1000|90608712000008|4308201|0102327787|20230825|00000000011781,93|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057320|1000|90608712000008|4308201|0102327787|20230825|00000000012658,83|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057321|1000|90608712000008|4308201|0102327787|20230825|00000000012658,83|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057322|1000|90608712000008|4308201|0102327787|20230825|00000000012658,83|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057323|1000|90608712000008|4308201|0102327787|20230825|00000000012658,83|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057324|1000|90608712000008|4308201|0102327787|20230825|00000000013088,27|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057325|1000|90608712000008|4308201|0102327787|20230825|00000000013088,27|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057326|1000|90608712000008|4308201|0102327787|20230825|00000000013088,27|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057327|1000|90608712000008|4308201|0102327787|20230825|00000000013088,27|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057328|1000|90608712000008|4308201|0102327787|20230825|00000000014914,42|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057329|1000|90608712000008|4308201|0102327787|20230825|00000000014914,42|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057330|1000|90608712000008|4308201|0102327787|20230825|00000000014914,42|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057331|1000|90608712000008|4308201|0102327787|20230825|00000000014914,42|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057332|1000|90608712000008|4308201|0102327787|20230825|00000000015564,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 057333|1000|90608712000008|4308201|0102327787|20230825|00000000015564,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 057334|1000|90608712000008|4308201|0102327787|20230825|00000000018651,05|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 057335|1000|90608712000008|4308201|0102327787|20230825|00000000018651,05|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 057336|1000|90608712000008|4308201|0102327787|20230825|00000000019333,94|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057337|1000|90608712000008|4308201|0102327787|20230825|00000000019333,94|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057338|1000|90608712000008|4308201|0102327787|20230825|00000000019333,94|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057339|1000|90608712000008|4308201|0102327787|20230825|00000000019333,94|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057340|1000|90608712000008|4308201|0102327787|20230825|00000000027491,14|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057341|1000|90608712000008|4308201|0102327787|20230825|00000000027491,14|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057342|1000|90608712000008|4308201|0102327787|20230825|00000000027491,14|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057343|1000|90608712000008|4308201|0102327787|20230825|00000000027491,14|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057344|1000|90608712000008|4308201|0102328088|20230828|00000000000000,35|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 057345|1000|90608712000008|4308201|0102328088|20230828|00000000000000,35|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 057346|1000|90608712000008|4308201|0102328088|20230828|00000000000010,33|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 057347|1000|90608712000008|4308201|0102328088|20230828|00000000000018,55|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 057348|1000|90608712000008|4308201|0102328088|20230828|00000000000018,55|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 057349|1000|90608712000008|4308201|0102328088|20230828|00000000000058,68|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 057350|1000|90608712000008|4308201|0102328088|20230828|00000000000124,85|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 057351|1000|90608712000008|4308201|0102328088|20230828|00000000000141,37|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 057352|1000|90608712000008|4308201|0102328088|20230828|00000000000141,37|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 057353|1000|90608712000008|4308201|0102328088|20230828|00000000000183,53|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 057354|1000|90608712000008|4308201|0102328088|20230828|00000000000485,83|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 057355|1000|90608712000008|4308201|0102328088|20230828|00000000000496,16|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 057356|1000|90608712000008|4308201|0102328088|20230828|00000000009514,46|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 057357|1000|90608712000008|4308201|0102328088|20230828|00000000009514,46|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 057358|1000|90608712000008|4308201|0102328088|20230828|00000000010645,96|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 057359|1000|90608712000008|4308201|0102328088|20230828|00000000010645,96|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 057360|1000|90608712000008|4308201|0102328088|20230828|00000000031269,69|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 057361|1000|90608712000008|4308201|0102328088|20230828|00000000031269,69|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 057362|1000|90608712000008|4308201|0102328088|20230828|00000000037737,34|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 057363|1000|90608712000008|4308201|0102328088|20230828|00000000037737,34|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 057364|1000|90608712000008|4308201|0102328253|20230828|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00001 057365|1000|90608712000008|4308201|0102328253|20230828|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00001 057366|1000|90608712000008|4308201|0102328253|20230828|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 057367|1000|90608712000008|4308201|0102328253|20230828|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 057368|1000|90608712000008|4308201|0102328253|20230828|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 057369|1000|90608712000008|4308201|0102328253|20230828|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 057370|1000|90608712000008|4308201|0102328253|20230828|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 057371|1000|90608712000008|4308201|0102328253|20230828|00000000000001,06|1123000102|2||4308201|TAXAS\\TARIFAS SM SBTUR 00001 057372|1000|90608712000008|4308201|0102328253|20230828|00000000000001,06|1839000009|1||4308201|TAXAS\\TARIFAS SM SBTUR 00001 057373|1000|90608712000008|4308201|0102328253|20230828|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 057374|1000|90608712000008|4308201|0102328253|20230828|00000000000001,80|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 057375|1000|90608712000008|4308201|0102328253|20230828|00000000000001,80|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 057376|1000|90608712000008|4308201|0102328253|20230828|00000000000002,10|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 057377|1000|90608712000008|4308201|0102328253|20230828|00000000000002,10|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 057378|1000|90608712000008|4308201|0102328253|20230828|00000000000003,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00006 057379|1000|90608712000008|4308201|0102328253|20230828|00000000000003,15|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 057380|1000|90608712000008|4308201|0102328253|20230828|00000000000003,15|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 057381|1000|90608712000008|4308201|0102328253|20230828|00000000000003,45|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 057382|1000|90608712000008|4308201|0102328253|20230828|00000000000003,45|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 057383|1000|90608712000008|4308201|0102328253|20230828|00000000000003,60|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00003 057384|1000|90608712000008|4308201|0102328253|20230828|00000000000004,11|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 057385|1000|90608712000008|4308201|0102328253|20230828|00000000000004,11|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 057386|1000|90608712000008|4308201|0102328253|20230828|00000000000006,66|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 057387|1000|90608712000008|4308201|0102328253|20230828|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 057388|1000|90608712000008|4308201|0102328253|20230828|00000000000007,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00014 057389|1000|90608712000008|4308201|0102328253|20230828|00000000000010,96|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 057390|1000|90608712000008|4308201|0102328253|20230828|00000000000010,96|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 057391|1000|90608712000008|4308201|0102328253|20230828|00000000000032,41|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 057392|1000|90608712000008|4308201|0102328253|20230828|00000000000032,81|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 057393|1000|90608712000008|4308201|0102328253|20230828|00000000000046,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 057394|1000|90608712000008|4308201|0102328253|20230828|00000000000046,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 057395|1000|90608712000008|4308201|0102328253|20230828|00000000000049,02|1889200976|1||4308201|MOVIMENTOS DO DIA 057396|1000|90608712000008|4308201|0102328253|20230828|00000000000049,02|1889200976|2||4308201|MOVIMENTOS DO DIA 057397|1000|90608712000008|4308201|0102328253|20230828|00000000000055,12|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 057398|1000|90608712000008|4308201|0102328253|20230828|00000000000055,12|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 057399|1000|90608712000008|4308201|0102328253|20230828|00000000000075,10|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00001 057400|1000|90608712000008|4308201|0102328253|20230828|00000000000075,35|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00001 057401|1000|90608712000008|4308201|0102328253|20230828|00000000000092,32|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 057402|1000|90608712000008|4308201|0102328253|20230828|00000000000092,32|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 057403|1000|90608712000008|4308201|0102328253|20230828|00000000000154,99|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 057404|1000|90608712000008|4308201|0102328253|20230828|00000000000201,78|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00002 057405|1000|90608712000008|4308201|0102328253|20230828|00000000000201,78|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00002 057406|1000|90608712000008|4308201|0102328253|20230828|00000000000212,08|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 057407|1000|90608712000008|4308201|0102328253|20230828|00000000000212,08|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 057408|1000|90608712000008|4308201|0102328253|20230828|00000000000214,94|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 057409|1000|90608712000008|4308201|0102328253|20230828|00000000000214,94|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 057410|1000|90608712000008|4308201|0102328253|20230828|00000000000219,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S SM SBTUR 00001 057411|1000|90608712000008|4308201|0102328253|20230828|00000000000219,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S SM SBTUR 00001 057412|1000|90608712000008|4308201|0102328253|20230828|00000000000236,26|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 057413|1000|90608712000008|4308201|0102328253|20230828|00000000000237,46|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 057414|1000|90608712000008|4308201|0102328253|20230828|00000000000237,79|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 057415|1000|90608712000008|4308201|0102328253|20230828|00000000000238,53|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 057416|1000|90608712000008|4308201|0102328253|20230828|00000000000347,92|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 057417|1000|90608712000008|4308201|0102328253|20230828|00000000000502,91|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 057418|1000|90608712000008|4308201|0102328253|20230828|00000000000561,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 057419|1000|90608712000008|4308201|0102328253|20230828|00000000000561,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 057420|1000|90608712000008|4308201|0102328253|20230828|00000000000663,00|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00006 057421|1000|90608712000008|4308201|0102328253|20230828|00000000000666,00|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00006 057422|1000|90608712000008|4308201|0102328253|20230828|00000000000687,73|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00036 057423|1000|90608712000008|4308201|0102328253|20230828|00000000000687,73|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00036 057424|1000|90608712000008|4308201|0102328253|20230828|00000000000722,53|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00001 057425|1000|90608712000008|4308201|0102328253|20230828|00000000000722,83|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00001 057426|1000|90608712000008|4308201|0102328253|20230828|00000000000990,43|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00008 057427|1000|90608712000008|4308201|0102328253|20230828|00000000000990,43|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00008 057428|1000|90608712000008|4308201|0102328253|20230828|00000000001245,80|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00014 057429|1000|90608712000008|4308201|0102328253|20230828|00000000001252,80|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00014 057430|1000|90608712000008|4308201|0102328253|20230828|00000000001409,29|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 057431|1000|90608712000008|4308201|0102328253|20230828|00000000001409,29|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 057432|1000|90608712000008|4308201|0102328253|20230828|00000000003540,03|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00003 057433|1000|90608712000008|4308201|0102328253|20230828|00000000003543,63|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00003 057434|1000|90608712000008|4308201|0102328253|20230828|00000000008859,25|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00006 057435|1000|90608712000008|4308201|0102328253|20230828|00000000008859,25|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00006 057436|1000|90608712000008|4308201|0102328253|20230828|00000000009474,09|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00042 057437|1000|90608712000008|4308201|0102328253|20230828|00000000009474,09|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00042 057438|1000|90608712000008|4308201|0102328253|20230828|00000000018651,05|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00001 057439|1000|90608712000008|4308201|0102328253|20230828|00000000018651,05|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00001 057440|1000|90608712000008|4308201|0102328253|20230828|00000000093929,99|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00009 057441|1000|90608712000008|4308201|0102328253|20230828|00000000093929,99|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00009 057442|1000|90608712000008|4308201|0102328627|20230829|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 057443|1000|90608712000008|4308201|0102328627|20230829|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 057444|1000|90608712000008|4308201|0102328627|20230829|00000000000001,91|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 057445|1000|90608712000008|4308201|0102328627|20230829|00000000000002,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00002 057446|1000|90608712000008|4308201|0102328627|20230829|00000000000007,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00024 057447|1000|90608712000008|4308201|0102328627|20230829|00000000000021,92|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00008 057448|1000|90608712000008|4308201|0102328627|20230829|00000000000021,92|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00008 057449|1000|90608712000008|4308201|0102328627|20230829|00000000000035,97|1889200976|1||4308201|MOVIMENTOS DO DIA 057450|1000|90608712000008|4308201|0102328627|20230829|00000000000035,97|1889200976|2||4308201|MOVIMENTOS DO DIA 057451|1000|90608712000008|4308201|0102328627|20230829|00000000000039,63|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 057452|1000|90608712000008|4308201|0102328627|20230829|00000000000039,63|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 057453|1000|90608712000008|4308201|0102328627|20230829|00000000000161,33|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 057454|1000|90608712000008|4308201|0102328627|20230829|00000000000161,33|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 057455|1000|90608712000008|4308201|0102328627|20230829|00000000000179,03|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 057456|1000|90608712000008|4308201|0102328627|20230829|00000000000179,03|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 057457|1000|90608712000008|4308201|0102328627|20230829|00000000000193,89|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 057458|1000|90608712000008|4308201|0102328627|20230829|00000000000195,69|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 057459|1000|90608712000008|4308201|0102328627|20230829|00000000000312,36|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00003 057460|1000|90608712000008|4308201|0102328627|20230829|00000000000312,36|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00003 057461|1000|90608712000008|4308201|0102328627|20230829|00000000000402,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 057462|1000|90608712000008|4308201|0102328627|20230829|00000000000402,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 057463|1000|90608712000008|4308201|0102328627|20230829|00000000000408,97|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 057464|1000|90608712000008|4308201|0102328627|20230829|00000000000409,71|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 057465|1000|90608712000008|4308201|0102328627|20230829|00000000000451,49|1123000102|1||4308201|REPASSE CONVENIO F43 CELPE-C 00001 057466|1000|90608712000008|4308201|0102328627|20230829|00000000000451,49|4518090001|2||4308201|REPASSE CONVENIO F43 CELPE-C 00001 057467|1000|90608712000008|4308201|0102328627|20230829|00000000000608,09|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00002 057468|1000|90608712000008|4308201|0102328627|20230829|00000000000610,49|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00002 057469|1000|90608712000008|4308201|0102328627|20230829|00000000000683,47|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 057470|1000|90608712000008|4308201|0102328627|20230829|00000000000694,66|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 057471|1000|90608712000008|4308201|0102328627|20230829|00000000000694,66|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 057472|1000|90608712000008|4308201|0102328627|20230829|00000000000908,16|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 057473|1000|90608712000008|4308201|0102328627|20230829|00000000000910,07|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 057474|1000|90608712000008|4308201|0102328627|20230829|00000000000938,63|1123000102|1||4308201|REPASSE CONVENIO R9 CPFLPIRAG 00001 057475|1000|90608712000008|4308201|0102328627|20230829|00000000000938,63|4518090001|2||4308201|REPASSE CONVENIO R9 CPFLPIRAG 00001 057476|1000|90608712000008|4308201|0102328627|20230829|00000000002012,72|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00024 057477|1000|90608712000008|4308201|0102328627|20230829|00000000002019,92|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00024 057478|1000|90608712000008|4308201|0102328627|20230829|00000000002045,84|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00008 057479|1000|90608712000008|4308201|0102328627|20230829|00000000002729,31|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00010 057480|1000|90608712000008|4308201|0102328627|20230829|00000000004254,86|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00008 057481|1000|90608712000008|4308201|0102328627|20230829|00000000004254,86|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00008 057482|1000|90608712000008|4308201|0102328627|20230829|00000000011638,32|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00031 057483|1000|90608712000008|4308201|0102328627|20230829|00000000011638,32|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00031 057484|1000|90608712000008|4308201|0102328627|20230829|00000000107206,38|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 057485|1000|90608712000008|4308201|0102328627|20230829|00000000107206,38|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 057486|1000|90608712000008|4308201|0102328662|20230828|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 057487|1000|90608712000008|4308201|0102328662|20230828|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 057488|1000|90608712000008|4308201|0102328662|20230828|00000000000000,28|1839000009|2||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 057489|1000|90608712000008|4308201|0102328662|20230828|00000000000000,28|71799001012|1|118|4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 057490|1000|90608712000008|4308201|0102328662|20230828|00000000000000,32|1123000102|2||4308201|TAXAS\\TARIFAS 084 CLAROTV 00001 057491|1000|90608712000008|4308201|0102328662|20230828|00000000000000,32|71799001032|1|118|4308201|TAXAS\\TARIFAS 084 CLAROTV 00001 057492|1000|90608712000008|4308201|0102328662|20230828|00000000000000,47|1123000102|2||4308201|TAXAS\\TARIFAS 4E EMBRATELC 00001 057493|1000|90608712000008|4308201|0102328662|20230828|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 4E EMBRATELC 00001 057494|1000|90608712000008|4308201|0102328662|20230828|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 057495|1000|90608712000008|4308201|0102328662|20230828|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 057496|1000|90608712000008|4308201|0102328662|20230828|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 057497|1000|90608712000008|4308201|0102328662|20230828|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 057498|1000|90608712000008|4308201|0102328662|20230828|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 057499|1000|90608712000008|4308201|0102328662|20230828|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 057500|1000|90608712000008|4308201|0102328662|20230828|00000000000001,20|1123000102|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00002 057501|1000|90608712000008|4308201|0102328662|20230828|00000000000001,20|1839000009|1||4308201|TAXAS\\TARIFAS RK CLARSP11G 00002 057502|1000|90608712000008|4308201|0102328662|20230828|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 057503|1000|90608712000008|4308201|0102328662|20230828|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 057504|1000|90608712000008|4308201|0102328662|20230828|00000000000002,36|1123000102|2||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 057505|1000|90608712000008|4308201|0102328662|20230828|00000000000002,36|1839000009|1||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 057506|1000|90608712000008|4308201|0102328662|20230828|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 057507|1000|90608712000008|4308201|0102328662|20230828|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 057508|1000|90608712000008|4308201|0102328662|20230828|00000000000003,00|1123000102|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00010 057509|1000|90608712000008|4308201|0102328662|20230828|00000000000003,00|1839000009|1||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00010 057510|1000|90608712000008|4308201|0102328662|20230828|00000000000003,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00010 057511|1000|90608712000008|4308201|0102328662|20230828|00000000000003,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00010 057512|1000|90608712000008|4308201|0102328662|20230828|00000000000003,15|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00003 057513|1000|90608712000008|4308201|0102328662|20230828|00000000000003,15|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00003 057514|1000|90608712000008|4308201|0102328662|20230828|00000000000003,44|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 057515|1000|90608712000008|4308201|0102328662|20230828|00000000000003,44|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 057516|1000|90608712000008|4308201|0102328662|20230828|00000000000003,51|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00004 057517|1000|90608712000008|4308201|0102328662|20230828|00000000000003,51|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00004 057518|1000|90608712000008|4308201|0102328662|20230828|00000000000003,52|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00004 057519|1000|90608712000008|4308201|0102328662|20230828|00000000000003,52|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00004 057520|1000|90608712000008|4308201|0102328662|20230828|00000000000009,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00031 057521|1000|90608712000008|4308201|0102328662|20230828|00000000000009,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00031 057522|1000|90608712000008|4308201|0102328662|20230828|00000000000010,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057523|1000|90608712000008|4308201|0102328662|20230828|00000000000010,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057524|1000|90608712000008|4308201|0102328662|20230828|00000000000010,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057525|1000|90608712000008|4308201|0102328662|20230828|00000000000010,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057526|1000|90608712000008|4308201|0102328662|20230828|00000000000016,52|1123000102|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00007 057527|1000|90608712000008|4308201|0102328662|20230828|00000000000016,52|1839000009|1||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00007 057528|1000|90608712000008|4308201|0102328662|20230828|00000000000025,04|1123000102|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00043 057529|1000|90608712000008|4308201|0102328662|20230828|00000000000025,04|1839000009|1||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00043 057530|1000|90608712000008|4308201|0102328662|20230828|00000000000030,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057531|1000|90608712000008|4308201|0102328662|20230828|00000000000030,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057532|1000|90608712000008|4308201|0102328662|20230828|00000000000033,26|1889200976|2||4308201|MOVIMENTOS DO DIA 057533|1000|90608712000008|4308201|0102328662|20230828|00000000000040,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 057534|1000|90608712000008|4308201|0102328662|20230828|00000000000040,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 057535|1000|90608712000008|4308201|0102328662|20230828|00000000000041,77|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 057536|1000|90608712000008|4308201|0102328662|20230828|00000000000041,77|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 057537|1000|90608712000008|4308201|0102328662|20230828|00000000000042,48|1123000102|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00018 057538|1000|90608712000008|4308201|0102328662|20230828|00000000000042,48|1839000009|1||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00018 057539|1000|90608712000008|4308201|0102328662|20230828|00000000000046,90|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 057540|1000|90608712000008|4308201|0102328662|20230828|00000000000046,90|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 057541|1000|90608712000008|4308201|0102328662|20230828|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057542|1000|90608712000008|4308201|0102328662|20230828|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057543|1000|90608712000008|4308201|0102328662|20230828|00000000000048,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057544|1000|90608712000008|4308201|0102328662|20230828|00000000000048,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057545|1000|90608712000008|4308201|0102328662|20230828|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057546|1000|90608712000008|4308201|0102328662|20230828|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057547|1000|90608712000008|4308201|0102328662|20230828|00000000000050,92|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 057548|1000|90608712000008|4308201|0102328662|20230828|00000000000050,92|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 057549|1000|90608712000008|4308201|0102328662|20230828|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057550|1000|90608712000008|4308201|0102328662|20230828|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057551|1000|90608712000008|4308201|0102328662|20230828|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057552|1000|90608712000008|4308201|0102328662|20230828|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057553|1000|90608712000008|4308201|0102328662|20230828|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057554|1000|90608712000008|4308201|0102328662|20230828|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057555|1000|90608712000008|4308201|0102328662|20230828|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057556|1000|90608712000008|4308201|0102328662|20230828|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057557|1000|90608712000008|4308201|0102328662|20230828|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057558|1000|90608712000008|4308201|0102328662|20230828|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057559|1000|90608712000008|4308201|0102328662|20230828|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057560|1000|90608712000008|4308201|0102328662|20230828|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057561|1000|90608712000008|4308201|0102328662|20230828|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057562|1000|90608712000008|4308201|0102328662|20230828|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057563|1000|90608712000008|4308201|0102328662|20230828|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057564|1000|90608712000008|4308201|0102328662|20230828|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057565|1000|90608712000008|4308201|0102328662|20230828|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057566|1000|90608712000008|4308201|0102328662|20230828|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057567|1000|90608712000008|4308201|0102328662|20230828|00000000000070,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057568|1000|90608712000008|4308201|0102328662|20230828|00000000000070,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057569|1000|90608712000008|4308201|0102328662|20230828|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057570|1000|90608712000008|4308201|0102328662|20230828|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057571|1000|90608712000008|4308201|0102328662|20230828|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057572|1000|90608712000008|4308201|0102328662|20230828|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057573|1000|90608712000008|4308201|0102328662|20230828|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057574|1000|90608712000008|4308201|0102328662|20230828|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057575|1000|90608712000008|4308201|0102328662|20230828|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057576|1000|90608712000008|4308201|0102328662|20230828|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057577|1000|90608712000008|4308201|0102328662|20230828|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057578|1000|90608712000008|4308201|0102328662|20230828|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057579|1000|90608712000008|4308201|0102328662|20230828|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057580|1000|90608712000008|4308201|0102328662|20230828|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057581|1000|90608712000008|4308201|0102328662|20230828|00000000000073,66|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 057582|1000|90608712000008|4308201|0102328662|20230828|00000000000073,66|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 057583|1000|90608712000008|4308201|0102328662|20230828|00000000000073,66|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 057584|1000|90608712000008|4308201|0102328662|20230828|00000000000073,66|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 057585|1000|90608712000008|4308201|0102328662|20230828|00000000000081,75|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 057586|1000|90608712000008|4308201|0102328662|20230828|00000000000081,75|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 057587|1000|90608712000008|4308201|0102328662|20230828|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057588|1000|90608712000008|4308201|0102328662|20230828|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057589|1000|90608712000008|4308201|0102328662|20230828|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057590|1000|90608712000008|4308201|0102328662|20230828|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057591|1000|90608712000008|4308201|0102328662|20230828|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057592|1000|90608712000008|4308201|0102328662|20230828|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057593|1000|90608712000008|4308201|0102328662|20230828|00000000000092,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057594|1000|90608712000008|4308201|0102328662|20230828|00000000000092,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057595|1000|90608712000008|4308201|0102328662|20230828|00000000000097,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057596|1000|90608712000008|4308201|0102328662|20230828|00000000000097,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057597|1000|90608712000008|4308201|0102328662|20230828|00000000000105,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057598|1000|90608712000008|4308201|0102328662|20230828|00000000000105,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057599|1000|90608712000008|4308201|0102328662|20230828|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057600|1000|90608712000008|4308201|0102328662|20230828|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057601|1000|90608712000008|4308201|0102328662|20230828|00000000000124,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057602|1000|90608712000008|4308201|0102328662|20230828|00000000000124,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057603|1000|90608712000008|4308201|0102328662|20230828|00000000000129,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057604|1000|90608712000008|4308201|0102328662|20230828|00000000000129,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057605|1000|90608712000008|4308201|0102328662|20230828|00000000000130,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057606|1000|90608712000008|4308201|0102328662|20230828|00000000000130,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057607|1000|90608712000008|4308201|0102328662|20230828|00000000000131,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057608|1000|90608712000008|4308201|0102328662|20230828|00000000000131,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057609|1000|90608712000008|4308201|0102328662|20230828|00000000000132,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057610|1000|90608712000008|4308201|0102328662|20230828|00000000000132,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057611|1000|90608712000008|4308201|0102328662|20230828|00000000000134,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057612|1000|90608712000008|4308201|0102328662|20230828|00000000000134,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057613|1000|90608712000008|4308201|0102328662|20230828|00000000000134,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057614|1000|90608712000008|4308201|0102328662|20230828|00000000000134,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057615|1000|90608712000008|4308201|0102328662|20230828|00000000000137,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057616|1000|90608712000008|4308201|0102328662|20230828|00000000000137,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057617|1000|90608712000008|4308201|0102328662|20230828|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057618|1000|90608712000008|4308201|0102328662|20230828|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057619|1000|90608712000008|4308201|0102328662|20230828|00000000000151,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057620|1000|90608712000008|4308201|0102328662|20230828|00000000000151,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057621|1000|90608712000008|4308201|0102328662|20230828|00000000000161,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 057622|1000|90608712000008|4308201|0102328662|20230828|00000000000161,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 057623|1000|90608712000008|4308201|0102328662|20230828|00000000000161,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057624|1000|90608712000008|4308201|0102328662|20230828|00000000000161,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057625|1000|90608712000008|4308201|0102328662|20230828|00000000000166,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057626|1000|90608712000008|4308201|0102328662|20230828|00000000000166,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057627|1000|90608712000008|4308201|0102328662|20230828|00000000000167,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057628|1000|90608712000008|4308201|0102328662|20230828|00000000000167,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057629|1000|90608712000008|4308201|0102328662|20230828|00000000000170,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057630|1000|90608712000008|4308201|0102328662|20230828|00000000000170,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057631|1000|90608712000008|4308201|0102328662|20230828|00000000000179,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057632|1000|90608712000008|4308201|0102328662|20230828|00000000000179,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057633|1000|90608712000008|4308201|0102328662|20230828|00000000000189,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057634|1000|90608712000008|4308201|0102328662|20230828|00000000000189,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057635|1000|90608712000008|4308201|0102328662|20230828|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 057636|1000|90608712000008|4308201|0102328662|20230828|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 057637|1000|90608712000008|4308201|0102328662|20230828|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 057638|1000|90608712000008|4308201|0102328662|20230828|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 057639|1000|90608712000008|4308201|0102328662|20230828|00000000000220,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057640|1000|90608712000008|4308201|0102328662|20230828|00000000000220,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057641|1000|90608712000008|4308201|0102328662|20230828|00000000000235,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 057642|1000|90608712000008|4308201|0102328662|20230828|00000000000235,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 057643|1000|90608712000008|4308201|0102328662|20230828|00000000000240,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057644|1000|90608712000008|4308201|0102328662|20230828|00000000000240,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 057645|1000|90608712000008|4308201|0102328662|20230828|00000000000241,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057646|1000|90608712000008|4308201|0102328662|20230828|00000000000241,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057647|1000|90608712000008|4308201|0102328662|20230828|00000000000250,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 057648|1000|90608712000008|4308201|0102328662|20230828|00000000000250,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 057649|1000|90608712000008|4308201|0102328662|20230828|00000000000273,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057650|1000|90608712000008|4308201|0102328662|20230828|00000000000273,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057651|1000|90608712000008|4308201|0102328662|20230828|00000000000279,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057652|1000|90608712000008|4308201|0102328662|20230828|00000000000279,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057653|1000|90608712000008|4308201|0102328662|20230828|00000000000357,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057654|1000|90608712000008|4308201|0102328662|20230828|00000000000357,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057655|1000|90608712000008|4308201|0102328662|20230828|00000000000361,03|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 057656|1000|90608712000008|4308201|0102328662|20230828|00000000000361,03|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 057657|1000|90608712000008|4308201|0102328662|20230828|00000000000373,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057658|1000|90608712000008|4308201|0102328662|20230828|00000000000373,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057659|1000|90608712000008|4308201|0102328662|20230828|00000000000375,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 057660|1000|90608712000008|4308201|0102328662|20230828|00000000000375,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 057661|1000|90608712000008|4308201|0102328662|20230828|00000000000409,71|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 057662|1000|90608712000008|4308201|0102328662|20230828|00000000000409,71|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 057663|1000|90608712000008|4308201|0102328662|20230828|00000000000434,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057664|1000|90608712000008|4308201|0102328662|20230828|00000000000434,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057665|1000|90608712000008|4308201|0102328662|20230828|00000000000464,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057666|1000|90608712000008|4308201|0102328662|20230828|00000000000464,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057667|1000|90608712000008|4308201|0102328662|20230828|00000000000518,48|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 057668|1000|90608712000008|4308201|0102328662|20230828|00000000000518,48|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 057669|1000|90608712000008|4308201|0102328662|20230828|00000000000560,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057670|1000|90608712000008|4308201|0102328662|20230828|00000000000560,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057671|1000|90608712000008|4308201|0102328662|20230828|00000000000601,72|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 057672|1000|90608712000008|4308201|0102328662|20230828|00000000000601,72|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 057673|1000|90608712000008|4308201|0102328662|20230828|00000000000649,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057674|1000|90608712000008|4308201|0102328662|20230828|00000000000649,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057675|1000|90608712000008|4308201|0102328662|20230828|00000000000910,07|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 057676|1000|90608712000008|4308201|0102328662|20230828|00000000000910,07|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 057677|1000|90608712000008|4308201|0102328662|20230828|00000000000984,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057678|1000|90608712000008|4308201|0102328662|20230828|00000000000984,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057679|1000|90608712000008|4308201|0102328662|20230828|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057680|1000|90608712000008|4308201|0102328662|20230828|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057681|1000|90608712000008|4308201|0102328662|20230828|00000000001255,43|1123000102|1||4308201|REPASSE CONVENIO W455 SEFAZPE I 00001 057682|1000|90608712000008|4308201|0102328662|20230828|00000000001255,43|4518090001|2||4308201|REPASSE CONVENIO W455 SEFAZPE I 00001 057683|1000|90608712000008|4308201|0102328662|20230828|00000000001611,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057684|1000|90608712000008|4308201|0102328662|20230828|00000000001611,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057685|1000|90608712000008|4308201|0102328662|20230828|00000000001674,62|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057686|1000|90608712000008|4308201|0102328662|20230828|00000000001674,62|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057687|1000|90608712000008|4308201|0102328662|20230828|00000000001674,62|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057688|1000|90608712000008|4308201|0102328662|20230828|00000000001674,62|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057689|1000|90608712000008|4308201|0102328662|20230828|00000000002450,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 057690|1000|90608712000008|4308201|0102328662|20230828|00000000002450,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 057691|1000|90608712000008|4308201|0102328662|20230828|00000000002725,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 057692|1000|90608712000008|4308201|0102328662|20230828|00000000002725,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 057693|1000|90608712000008|4308201|0102328662|20230828|00000000002790,59|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057694|1000|90608712000008|4308201|0102328662|20230828|00000000002790,59|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057695|1000|90608712000008|4308201|0102328662|20230828|00000000002790,59|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057696|1000|90608712000008|4308201|0102328662|20230828|00000000002790,59|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057697|1000|90608712000008|4308201|0102328662|20230828|00000000002790,59|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057698|1000|90608712000008|4308201|0102328662|20230828|00000000002790,59|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057699|1000|90608712000008|4308201|0102328662|20230828|00000000002790,59|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057700|1000|90608712000008|4308201|0102328662|20230828|00000000002790,59|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057701|1000|90608712000008|4308201|0102328662|20230828|00000000002894,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057702|1000|90608712000008|4308201|0102328662|20230828|00000000002894,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057703|1000|90608712000008|4308201|0102328662|20230828|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057704|1000|90608712000008|4308201|0102328662|20230828|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057705|1000|90608712000008|4308201|0102328662|20230828|00000000003800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 057706|1000|90608712000008|4308201|0102328662|20230828|00000000003800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 057707|1000|90608712000008|4308201|0102328662|20230828|00000000004254,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00008 057708|1000|90608712000008|4308201|0102328662|20230828|00000000004254,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00008 057709|1000|90608712000008|4308201|0102328662|20230828|00000000004625,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 057710|1000|90608712000008|4308201|0102328662|20230828|00000000004625,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 057711|1000|90608712000008|4308201|0102328662|20230828|00000000014408,53|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 057712|1000|90608712000008|4308201|0102328662|20230828|00000000014408,53|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 057713|1000|90608712000008|4308201|0102328662|20230828|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 057714|1000|90608712000008|4308201|0102328662|20230828|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 057715|1000|90608712000008|4308201|0102328662|20230828|00000000039194,66|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 057716|1000|90608712000008|4308201|0102328662|20230828|00000000039194,66|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 057717|1000|90608712000008|4308201|0102328662|20230828|00000000107173,12|1889200976|2||4308201|MOVIMENTOS DO DIA 057718|1000|90608712000008|4308201|0102328933|20230828|00000000000011,81|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 057719|1000|90608712000008|4308201|0102328933|20230828|00000000000016,32|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 057720|1000|90608712000008|4308201|0102328933|20230828|00000000000018,20|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 057721|1000|90608712000008|4308201|0102328933|20230828|00000000000018,20|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 057722|1000|90608712000008|4308201|0102328933|20230828|00000000000029,44|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 057723|1000|90608712000008|4308201|0102328933|20230828|00000000000044,89|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 057724|1000|90608712000008|4308201|0102328933|20230828|00000000000061,21|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 057725|1000|90608712000008|4308201|0102328933|20230828|00000000000121,65|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 057726|1000|90608712000008|4308201|0102328933|20230828|00000000000122,82|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 057727|1000|90608712000008|4308201|0102328933|20230828|00000000000122,82|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 057728|1000|90608712000008|4308201|0102328933|20230828|00000000000151,09|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 057729|1000|90608712000008|4308201|0102328933|20230828|00000000001124,41|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 057730|1000|90608712000008|4308201|0102328933|20230828|00000000001136,22|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 057731|1000|90608712000008|4308201|0102328933|20230828|00000000006842,71|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 057732|1000|90608712000008|4308201|0102328933|20230828|00000000006842,71|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 057733|1000|90608712000008|4308201|0102328933|20230828|00000000101812,35|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 057734|1000|90608712000008|4308201|0102328933|20230828|00000000101812,35|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 057735|1000|90608712000008|4308201|0102329119|20230831|00000000000022,38|1839000009|2||4308201|TARIFAS RIC PARÂMETRO INCORRETO 057736|1000|90608712000008|4308201|0102329119|20230831|00000000000022,38|71799001042|1|118|4308201|TARIFAS RIC PARÂMETRO INCORRETO 057737|1000|90608712000008|4308201|0102329119|20230831|00000000000053,92|1839000009|2||4308201|TARIFAS RIC PARÂMETRO INCORRETO 057738|1000|90608712000008|4308201|0102329119|20230831|00000000000053,92|71799001992|1|118|4308201|TARIFAS RIC PARÂMETRO INCORRETO 057739|1000|90608712000008|4308201|0102329119|20230831|00000000000160,24|1839000009|2||4308201|TARIFAS RIC PARÂMETRO INCORRETO 057740|1000|90608712000008|4308201|0102329119|20230831|00000000000160,24|71799001022|1|118|4308201|TARIFAS RIC PARÂMETRO INCORRETO 057741|1000|90608712000008|4308201|0102329119|20230831|00000000000482,84|1839000009|2||4308201|TARIFAS RIC PARÂMETRO INCORRETO 057742|1000|90608712000008|4308201|0102329119|20230831|00000000000482,84|71799001032|1|118|4308201|TARIFAS RIC PARÂMETRO INCORRETO 057743|1000|90608712000008|4308201|0102329528|20230829|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 057744|1000|90608712000008|4308201|0102329528|20230829|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 057745|1000|90608712000008|4308201|0102329528|20230829|00000000000000,58|1839000009|2||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 057746|1000|90608712000008|4308201|0102329528|20230829|00000000000000,58|71799001992|1|118|4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 057747|1000|90608712000008|4308201|0102329528|20230829|00000000000000,70|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00002 057748|1000|90608712000008|4308201|0102329528|20230829|00000000000000,70|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00002 057749|1000|90608712000008|4308201|0102329528|20230829|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 057750|1000|90608712000008|4308201|0102329528|20230829|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 057751|1000|90608712000008|4308201|0102329528|20230829|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 057752|1000|90608712000008|4308201|0102329528|20230829|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 057753|1000|90608712000008|4308201|0102329528|20230829|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 057754|1000|90608712000008|4308201|0102329528|20230829|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00002 057755|1000|90608712000008|4308201|0102329528|20230829|00000000000001,08|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 057756|1000|90608712000008|4308201|0102329528|20230829|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00002 057757|1000|90608712000008|4308201|0102329528|20230829|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 057758|1000|90608712000008|4308201|0102329528|20230829|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 057759|1000|90608712000008|4308201|0102329528|20230829|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 057760|1000|90608712000008|4308201|0102329528|20230829|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 057761|1000|90608712000008|4308201|0102329528|20230829|00000000000003,44|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 057762|1000|90608712000008|4308201|0102329528|20230829|00000000000003,44|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 057763|1000|90608712000008|4308201|0102329528|20230829|00000000000009,20|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00013 057764|1000|90608712000008|4308201|0102329528|20230829|00000000000009,20|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00013 057765|1000|90608712000008|4308201|0102329528|20230829|00000000000021,66|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 057766|1000|90608712000008|4308201|0102329528|20230829|00000000000022,57|1889200976|2||4308201|MOVIMENTOS DO DIA 057767|1000|90608712000008|4308201|0102329528|20230829|00000000000025,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 057768|1000|90608712000008|4308201|0102329528|20230829|00000000000025,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 057769|1000|90608712000008|4308201|0102329528|20230829|00000000000061,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057770|1000|90608712000008|4308201|0102329528|20230829|00000000000061,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057771|1000|90608712000008|4308201|0102329528|20230829|00000000000067,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 057772|1000|90608712000008|4308201|0102329528|20230829|00000000000067,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 057773|1000|90608712000008|4308201|0102329528|20230829|00000000000084,36|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057774|1000|90608712000008|4308201|0102329528|20230829|00000000000084,36|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057775|1000|90608712000008|4308201|0102329528|20230829|00000000000084,36|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057776|1000|90608712000008|4308201|0102329528|20230829|00000000000084,36|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057777|1000|90608712000008|4308201|0102329528|20230829|00000000000093,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 057778|1000|90608712000008|4308201|0102329528|20230829|00000000000093,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 057779|1000|90608712000008|4308201|0102329528|20230829|00000000000110,88|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 057780|1000|90608712000008|4308201|0102329528|20230829|00000000000110,88|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 057781|1000|90608712000008|4308201|0102329528|20230829|00000000000110,88|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 057782|1000|90608712000008|4308201|0102329528|20230829|00000000000110,88|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 057783|1000|90608712000008|4308201|0102329528|20230829|00000000000139,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 057784|1000|90608712000008|4308201|0102329528|20230829|00000000000139,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 057785|1000|90608712000008|4308201|0102329528|20230829|00000000000143,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057786|1000|90608712000008|4308201|0102329528|20230829|00000000000143,39|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 057787|1000|90608712000008|4308201|0102329528|20230829|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057788|1000|90608712000008|4308201|0102329528|20230829|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057789|1000|90608712000008|4308201|0102329528|20230829|00000000000227,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 057790|1000|90608712000008|4308201|0102329528|20230829|00000000000227,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 057791|1000|90608712000008|4308201|0102329528|20230829|00000000000389,33|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057792|1000|90608712000008|4308201|0102329528|20230829|00000000000389,33|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057793|1000|90608712000008|4308201|0102329528|20230829|00000000000389,33|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057794|1000|90608712000008|4308201|0102329528|20230829|00000000000389,33|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057795|1000|90608712000008|4308201|0102329528|20230829|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 057796|1000|90608712000008|4308201|0102329528|20230829|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 057797|1000|90608712000008|4308201|0102329528|20230829|00000000000690,86|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 057798|1000|90608712000008|4308201|0102329528|20230829|00000000000690,86|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 057799|1000|90608712000008|4308201|0102329528|20230829|00000000000759,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 057800|1000|90608712000008|4308201|0102329528|20230829|00000000000759,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 057801|1000|90608712000008|4308201|0102329528|20230829|00000000000760,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057802|1000|90608712000008|4308201|0102329528|20230829|00000000000760,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057803|1000|90608712000008|4308201|0102329528|20230829|00000000001312,93|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 057804|1000|90608712000008|4308201|0102329528|20230829|00000000001817,13|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057805|1000|90608712000008|4308201|0102329528|20230829|00000000001817,13|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057806|1000|90608712000008|4308201|0102329528|20230829|00000000001817,13|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057807|1000|90608712000008|4308201|0102329528|20230829|00000000001817,13|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057808|1000|90608712000008|4308201|0102329528|20230829|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057809|1000|90608712000008|4308201|0102329528|20230829|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057810|1000|90608712000008|4308201|0102329528|20230829|00000000003840,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 057811|1000|90608712000008|4308201|0102329528|20230829|00000000003840,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 057812|1000|90608712000008|4308201|0102329528|20230829|00000000005000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 057813|1000|90608712000008|4308201|0102329528|20230829|00000000005000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 057814|1000|90608712000008|4308201|0102329528|20230829|00000000012929,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 057815|1000|90608712000008|4308201|0102329528|20230829|00000000012929,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 057816|1000|90608712000008|4308201|0102329528|20230829|00000000014408,53|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 057817|1000|90608712000008|4308201|0102329528|20230829|00000000014408,53|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 057818|1000|90608712000008|4308201|0102329528|20230829|00000000039194,66|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 057819|1000|90608712000008|4308201|0102329528|20230829|00000000039194,66|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 057820|1000|90608712000008|4308201|0102329528|20230829|00000000108518,40|1889200976|2||4308201|MOVIMENTOS DO DIA 057821|1000|90608712000008|4308201|0102329734|20230830|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 057822|1000|90608712000008|4308201|0102329734|20230830|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 057823|1000|90608712000008|4308201|0102329734|20230830|00000000000000,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00002 057824|1000|90608712000008|4308201|0102329734|20230830|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 057825|1000|90608712000008|4308201|0102329734|20230830|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 057826|1000|90608712000008|4308201|0102329734|20230830|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 057827|1000|90608712000008|4308201|0102329734|20230830|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 057828|1000|90608712000008|4308201|0102329734|20230830|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 057829|1000|90608712000008|4308201|0102329734|20230830|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00002 057830|1000|90608712000008|4308201|0102329734|20230830|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 057831|1000|90608712000008|4308201|0102329734|20230830|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 057832|1000|90608712000008|4308201|0102329734|20230830|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 057833|1000|90608712000008|4308201|0102329734|20230830|00000000000012,12|1889200976|1||4308201|MOVIMENTOS DO DIA 057834|1000|90608712000008|4308201|0102329734|20230830|00000000000012,12|1889200976|2||4308201|MOVIMENTOS DO DIA 057835|1000|90608712000008|4308201|0102329734|20230830|00000000000046,90|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 057836|1000|90608712000008|4308201|0102329734|20230830|00000000000046,90|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 057837|1000|90608712000008|4308201|0102329734|20230830|00000000000053,60|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 057838|1000|90608712000008|4308201|0102329734|20230830|00000000000053,60|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 057839|1000|90608712000008|4308201|0102329734|20230830|00000000000065,18|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 057840|1000|90608712000008|4308201|0102329734|20230830|00000000000065,78|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 057841|1000|90608712000008|4308201|0102329734|20230830|00000000000075,76|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 057842|1000|90608712000008|4308201|0102329734|20230830|00000000000076,01|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 057843|1000|90608712000008|4308201|0102329734|20230830|00000000000083,38|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 057844|1000|90608712000008|4308201|0102329734|20230830|00000000000083,38|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 057845|1000|90608712000008|4308201|0102329734|20230830|00000000000139,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 057846|1000|90608712000008|4308201|0102329734|20230830|00000000000139,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 057847|1000|90608712000008|4308201|0102329734|20230830|00000000000148,02|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 057848|1000|90608712000008|4308201|0102329734|20230830|00000000000151,35|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 057849|1000|90608712000008|4308201|0102329734|20230830|00000000000156,18|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 057850|1000|90608712000008|4308201|0102329734|20230830|00000000000156,18|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 057851|1000|90608712000008|4308201|0102329734|20230830|00000000000160,66|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00002 057852|1000|90608712000008|4308201|0102329734|20230830|00000000000161,16|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00002 057853|1000|90608712000008|4308201|0102329734|20230830|00000000000166,30|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 057854|1000|90608712000008|4308201|0102329734|20230830|00000000000166,30|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 057855|1000|90608712000008|4308201|0102329734|20230830|00000000000203,95|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00002 057856|1000|90608712000008|4308201|0102329734|20230830|00000000000204,95|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00002 057857|1000|90608712000008|4308201|0102329734|20230830|00000000000227,05|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 057858|1000|90608712000008|4308201|0102329734|20230830|00000000000227,05|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 057859|1000|90608712000008|4308201|0102329734|20230830|00000000000239,52|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 057860|1000|90608712000008|4308201|0102329734|20230830|00000000000239,82|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 057861|1000|90608712000008|4308201|0102329734|20230830|00000000000279,88|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00002 057862|1000|90608712000008|4308201|0102329734|20230830|00000000000279,88|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00002 057863|1000|90608712000008|4308201|0102329734|20230830|00000000000611,06|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 057864|1000|90608712000008|4308201|0102329734|20230830|00000000000611,06|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 057865|1000|90608712000008|4308201|0102329734|20230830|00000000000885,90|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 057866|1000|90608712000008|4308201|0102329734|20230830|00000000000885,90|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 057867|1000|90608712000008|4308201|0102329734|20230830|00000000002214,60|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 057868|1000|90608712000008|4308201|0102329734|20230830|00000000002214,60|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 057869|1000|90608712000008|4308201|0102329734|20230830|00000000070501,73|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00007 057870|1000|90608712000008|4308201|0102329734|20230830|00000000108540,97|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00006 057871|1000|90608712000008|4308201|0102329734|20230830|00000000179042,70|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00013 057872|1000|90608712000008|4308201|0102329838|20230829|00000000000000,10|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 057873|1000|90608712000008|4308201|0102329838|20230829|00000000000000,10|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 057874|1000|90608712000008|4308201|0102329838|20230829|00000000000002,49|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 057875|1000|90608712000008|4308201|0102329838|20230829|00000000000004,83|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 057876|1000|90608712000008|4308201|0102329838|20230829|00000000000004,83|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 057877|1000|90608712000008|4308201|0102329838|20230829|00000000000004,88|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 057878|1000|90608712000008|4308201|0102329838|20230829|00000000000004,88|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 057879|1000|90608712000008|4308201|0102329838|20230829|00000000000017,50|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 057880|1000|90608712000008|4308201|0102329838|20230829|00000000000032,58|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 057881|1000|90608712000008|4308201|0102329838|20230829|00000000000049,48|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 057882|1000|90608712000008|4308201|0102329838|20230829|00000000000050,08|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 057883|1000|90608712000008|4308201|0102329838|20230829|00000000000051,02|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 057884|1000|90608712000008|4308201|0102329838|20230829|00000000000100,50|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 057885|1000|90608712000008|4308201|0102329838|20230829|00000000000196,57|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 057886|1000|90608712000008|4308201|0102329838|20230829|00000000000196,57|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 057887|1000|90608712000008|4308201|0102329838|20230829|00000000000243,59|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 057888|1000|90608712000008|4308201|0102329838|20230829|00000000000243,59|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 057889|1000|90608712000008|4308201|0102329838|20230829|00000000000600,74|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 057890|1000|90608712000008|4308201|0102329838|20230829|00000000000603,23|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 057891|1000|90608712000008|4308201|0102329838|20230829|00000000007652,12|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 057892|1000|90608712000008|4308201|0102329838|20230829|00000000007652,12|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 057893|1000|90608712000008|4308201|0102329838|20230829|00000000027826,75|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 057894|1000|90608712000008|4308201|0102329838|20230829|00000000027826,75|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 057895|1000|90608712000008|4308201|0102330347|20230831|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 057896|1000|90608712000008|4308201|0102330347|20230831|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 057897|1000|90608712000008|4308201|0102330347|20230831|00000000000003,60|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00003 057898|1000|90608712000008|4308201|0102330347|20230831|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 057899|1000|90608712000008|4308201|0102330347|20230831|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 057900|1000|90608712000008|4308201|0102330347|20230831|00000000000013,01|1889200976|1||4308201|MOVIMENTOS DO DIA 057901|1000|90608712000008|4308201|0102330347|20230831|00000000000013,01|1889200976|2||4308201|MOVIMENTOS DO DIA 057902|1000|90608712000008|4308201|0102330347|20230831|00000000000037,27|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 057903|1000|90608712000008|4308201|0102330347|20230831|00000000000037,27|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 057904|1000|90608712000008|4308201|0102330347|20230831|00000000000053,89|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 057905|1000|90608712000008|4308201|0102330347|20230831|00000000000054,49|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 057906|1000|90608712000008|4308201|0102330347|20230831|00000000000133,35|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 057907|1000|90608712000008|4308201|0102330347|20230831|00000000000133,35|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 057908|1000|90608712000008|4308201|0102330347|20230831|00000000000150,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 057909|1000|90608712000008|4308201|0102330347|20230831|00000000000150,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 057910|1000|90608712000008|4308201|0102330347|20230831|00000000000436,80|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00003 057911|1000|90608712000008|4308201|0102330347|20230831|00000000000440,40|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00003 057912|1000|90608712000008|4308201|0102330347|20230831|00000000000515,15|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 057913|1000|90608712000008|4308201|0102330347|20230831|00000000000518,48|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 057914|1000|90608712000008|4308201|0102330347|20230831|00000000000561,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 057915|1000|90608712000008|4308201|0102330347|20230831|00000000000561,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 057916|1000|90608712000008|4308201|0102330347|20230831|00000000000608,72|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 057917|1000|90608712000008|4308201|0102330347|20230831|00000000000608,72|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 057918|1000|90608712000008|4308201|0102330347|20230831|00000000000832,55|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 057919|1000|90608712000008|4308201|0102330347|20230831|00000000000832,55|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 057920|1000|90608712000008|4308201|0102330347|20230831|00000000003956,14|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 057921|1000|90608712000008|4308201|0102330347|20230831|00000000004118,62|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00003 057922|1000|90608712000008|4308201|0102330347|20230831|00000000004118,62|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00003 057923|1000|90608712000008|4308201|0102330347|20230831|00000000006318,07|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 057924|1000|90608712000008|4308201|0102330347|20230831|00000000006318,07|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 057925|1000|90608712000008|4308201|0102330347|20230831|00000000030280,27|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00007 057926|1000|90608712000008|4308201|0102330347|20230831|00000000034236,41|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00010 057927|1000|90608712000008|4308201|0102330519|20230830|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 057928|1000|90608712000008|4308201|0102330519|20230830|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 057929|1000|90608712000008|4308201|0102330519|20230830|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 057930|1000|90608712000008|4308201|0102330519|20230830|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 057931|1000|90608712000008|4308201|0102330519|20230830|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 057932|1000|90608712000008|4308201|0102330519|20230830|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 057933|1000|90608712000008|4308201|0102330519|20230830|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 057934|1000|90608712000008|4308201|0102330519|20230830|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 057935|1000|90608712000008|4308201|0102330519|20230830|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00002 057936|1000|90608712000008|4308201|0102330519|20230830|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00002 057937|1000|90608712000008|4308201|0102330519|20230830|00000000000001,25|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00001 057938|1000|90608712000008|4308201|0102330519|20230830|00000000000001,25|71799001052|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00001 057939|1000|90608712000008|4308201|0102330519|20230830|00000000000003,12|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 057940|1000|90608712000008|4308201|0102330519|20230830|00000000000003,12|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 057941|1000|90608712000008|4308201|0102330519|20230830|00000000000006,56|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00010 057942|1000|90608712000008|4308201|0102330519|20230830|00000000000006,56|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00010 057943|1000|90608712000008|4308201|0102330519|20230830|00000000000014,65|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00005 057944|1000|90608712000008|4308201|0102330519|20230830|00000000000014,65|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00005 057945|1000|90608712000008|4308201|0102330519|20230830|00000000000029,26|1889200976|2||4308201|MOVIMENTOS DO DIA 057946|1000|90608712000008|4308201|0102330519|20230830|00000000000032,85|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057947|1000|90608712000008|4308201|0102330519|20230830|00000000000032,85|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057948|1000|90608712000008|4308201|0102330519|20230830|00000000000032,85|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057949|1000|90608712000008|4308201|0102330519|20230830|00000000000032,85|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 057950|1000|90608712000008|4308201|0102330519|20230830|00000000000037,27|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 057951|1000|90608712000008|4308201|0102330519|20230830|00000000000037,27|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 057952|1000|90608712000008|4308201|0102330519|20230830|00000000000043,33|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 057953|1000|90608712000008|4308201|0102330519|20230830|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057954|1000|90608712000008|4308201|0102330519|20230830|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057955|1000|90608712000008|4308201|0102330519|20230830|00000000000056,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 057956|1000|90608712000008|4308201|0102330519|20230830|00000000000056,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 057957|1000|90608712000008|4308201|0102330519|20230830|00000000000069,25|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 057958|1000|90608712000008|4308201|0102330519|20230830|00000000000069,25|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 057959|1000|90608712000008|4308201|0102330519|20230830|00000000000069,25|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 057960|1000|90608712000008|4308201|0102330519|20230830|00000000000069,25|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 057961|1000|90608712000008|4308201|0102330519|20230830|00000000000133,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057962|1000|90608712000008|4308201|0102330519|20230830|00000000000133,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 057963|1000|90608712000008|4308201|0102330519|20230830|00000000000140,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 057964|1000|90608712000008|4308201|0102330519|20230830|00000000000140,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 057965|1000|90608712000008|4308201|0102330519|20230830|00000000000150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 057966|1000|90608712000008|4308201|0102330519|20230830|00000000000150,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 057967|1000|90608712000008|4308201|0102330519|20230830|00000000000150,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 057968|1000|90608712000008|4308201|0102330519|20230830|00000000000150,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 057969|1000|90608712000008|4308201|0102330519|20230830|00000000000168,71|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 057970|1000|90608712000008|4308201|0102330519|20230830|00000000000168,71|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 057971|1000|90608712000008|4308201|0102330519|20230830|00000000000179,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 057972|1000|90608712000008|4308201|0102330519|20230830|00000000000179,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 057973|1000|90608712000008|4308201|0102330519|20230830|00000000000199,58|4518090850|1||4308201|RECEBIMENTO CONVENIO 2S P.M.C.SUL 00001 057974|1000|90608712000008|4308201|0102330519|20230830|00000000000204,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 057975|1000|90608712000008|4308201|0102330519|20230830|00000000000204,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 057976|1000|90608712000008|4308201|0102330519|20230830|00000000000390,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 057977|1000|90608712000008|4308201|0102330519|20230830|00000000000390,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 057978|1000|90608712000008|4308201|0102330519|20230830|00000000000493,97|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 057979|1000|90608712000008|4308201|0102330519|20230830|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057980|1000|90608712000008|4308201|0102330519|20230830|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057981|1000|90608712000008|4308201|0102330519|20230830|00000000000540,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 057982|1000|90608712000008|4308201|0102330519|20230830|00000000000540,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 057983|1000|90608712000008|4308201|0102330519|20230830|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 057984|1000|90608712000008|4308201|0102330519|20230830|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 057985|1000|90608712000008|4308201|0102330519|20230830|00000000000608,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 057986|1000|90608712000008|4308201|0102330519|20230830|00000000000608,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 057987|1000|90608712000008|4308201|0102330519|20230830|00000000000610,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057988|1000|90608712000008|4308201|0102330519|20230830|00000000000610,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057989|1000|90608712000008|4308201|0102330519|20230830|00000000000700,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057990|1000|90608712000008|4308201|0102330519|20230830|00000000000700,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 057991|1000|90608712000008|4308201|0102330519|20230830|00000000000968,41|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057992|1000|90608712000008|4308201|0102330519|20230830|00000000000968,41|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057993|1000|90608712000008|4308201|0102330519|20230830|00000000000968,41|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057994|1000|90608712000008|4308201|0102330519|20230830|00000000000968,41|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 057995|1000|90608712000008|4308201|0102330519|20230830|00000000001328,60|4518090850|1||4308201|RECEBIMENTO CONVENIO 2S P.M.C.SUL 00001 057996|1000|90608712000008|4308201|0102330519|20230830|00000000001516,30|4518090850|1||4308201|RECEBIMENTO CONVENIO 2S P.M.C.SUL 00001 057997|1000|90608712000008|4308201|0102330519|20230830|00000000001564,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 057998|1000|90608712000008|4308201|0102330519|20230830|00000000001564,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 057999|1000|90608712000008|4308201|0102330519|20230830|00000000001587,98|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 058000|1000|90608712000008|4308201|0102330519|20230830|00000000001587,98|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 058001|1000|90608712000008|4308201|0102330519|20230830|00000000001624,16|4518090850|1||4308201|RECEBIMENTO CONVENIO 2S P.M.C.SUL 00001 058002|1000|90608712000008|4308201|0102330519|20230830|00000000001700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 058003|1000|90608712000008|4308201|0102330519|20230830|00000000001700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 058004|1000|90608712000008|4308201|0102330519|20230830|00000000001930,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 058005|1000|90608712000008|4308201|0102330519|20230830|00000000001930,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 058006|1000|90608712000008|4308201|0102330519|20230830|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 058007|1000|90608712000008|4308201|0102330519|20230830|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 058008|1000|90608712000008|4308201|0102330519|20230830|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 058009|1000|90608712000008|4308201|0102330519|20230830|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 058010|1000|90608712000008|4308201|0102330519|20230830|00000000002361,93|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 058011|1000|90608712000008|4308201|0102330519|20230830|00000000002361,93|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 058012|1000|90608712000008|4308201|0102330519|20230830|00000000002500,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 058013|1000|90608712000008|4308201|0102330519|20230830|00000000002500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 058014|1000|90608712000008|4308201|0102330519|20230830|00000000003000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058015|1000|90608712000008|4308201|0102330519|20230830|00000000003000,00|1123000102|2||4308201|SAQUE CARTAO RIC 00001 058016|1000|90608712000008|4308201|0102330519|20230830|00000000003000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058017|1000|90608712000008|4308201|0102330519|20230830|00000000003000,00|1889200976|1||4308201|SAQUE CARTAO RIC 00001 058018|1000|90608712000008|4308201|0102330519|20230830|00000000003200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058019|1000|90608712000008|4308201|0102330519|20230830|00000000003200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058020|1000|90608712000008|4308201|0102330519|20230830|00000000003228,35|4518090850|1||4308201|RECEBIMENTO CONVENIO 2S P.M.C.SUL 00001 058021|1000|90608712000008|4308201|0102330519|20230830|00000000003418,84|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 058022|1000|90608712000008|4308201|0102330519|20230830|00000000003520,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 058023|1000|90608712000008|4308201|0102330519|20230830|00000000003520,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 058024|1000|90608712000008|4308201|0102330519|20230830|00000000004500,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 058025|1000|90608712000008|4308201|0102330519|20230830|00000000004500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 058026|1000|90608712000008|4308201|0102330519|20230830|00000000004900,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 058027|1000|90608712000008|4308201|0102330519|20230830|00000000004900,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 058028|1000|90608712000008|4308201|0102330519|20230830|00000000005130,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 058029|1000|90608712000008|4308201|0102330519|20230830|00000000005130,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 058030|1000|90608712000008|4308201|0102330519|20230830|00000000011068,50|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 058031|1000|90608712000008|4308201|0102330519|20230830|00000000011068,50|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 058032|1000|90608712000008|4308201|0102330519|20230830|00000000011823,87|1889200976|2||4308201|MOVIMENTOS DO DIA 058033|1000|90608712000008|4308201|0102330519|20230830|00000000050000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058034|1000|90608712000008|4308201|0102330519|20230830|00000000050000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058035|1000|90608712000008|4308201|0102330519|20230830|00000000060000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058036|1000|90608712000008|4308201|0102330519|20230830|00000000060000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058037|1000|90608712000008|4308201|0102330593|20230830|00000000000006,41|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 058038|1000|90608712000008|4308201|0102330593|20230830|00000000000006,41|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 058039|1000|90608712000008|4308201|0102330593|20230830|00000000000007,36|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 058040|1000|90608712000008|4308201|0102330593|20230830|00000000000024,29|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 058041|1000|90608712000008|4308201|0102330593|20230830|00000000000033,15|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 058042|1000|90608712000008|4308201|0102330593|20230830|00000000000035,77|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 058043|1000|90608712000008|4308201|0102330593|20230830|00000000000057,44|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 058044|1000|90608712000008|4308201|0102330593|20230830|00000000000126,61|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 058045|1000|90608712000008|4308201|0102330593|20230830|00000000000162,38|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 058046|1000|90608712000008|4308201|0102330593|20230830|00000000000184,36|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 058047|1000|90608712000008|4308201|0102330593|20230830|00000000000184,36|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 058048|1000|90608712000008|4308201|0102330593|20230830|00000000000320,13|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 058049|1000|90608712000008|4308201|0102330593|20230830|00000000000320,13|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 058050|1000|90608712000008|4308201|0102330593|20230830|00000000000675,18|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 058051|1000|90608712000008|4308201|0102330593|20230830|00000000000682,54|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 058052|1000|90608712000008|4308201|0102330593|20230830|00000000012275,82|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 058053|1000|90608712000008|4308201|0102330593|20230830|00000000012275,82|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 058054|1000|90608712000008|4308201|0102330593|20230830|00000000013881,77|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 058055|1000|90608712000008|4308201|0102330593|20230830|00000000013881,77|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 058056|1000|90608712000008|4308201|0102330593|20230830|00000000035713,90|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 058057|1000|90608712000008|4308201|0102330593|20230830|00000000035713,90|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 058058|1000|90608712000008|4308201|0102330593|20230830|00000000045114,36|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 058059|1000|90608712000008|4308201|0102330593|20230830|00000000045114,36|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 058060|1000|90608712000008|4308201|0102331264|20230831|00000000000008,07|1839000005|2||4308201|TAXAS\\TARIFAS PROV TARI 058061|1000|90608712000008|4308201|0102331264|20230831|00000000000008,07|71799001072|1|118|4308201|TAXAS\\TARIFAS PROV TARI 058062|1000|90608712000008|4308201|0102331264|20230831|00000000000493,21|1889200978|1||4308201|MOVIMENTOS DO DIA 058063|1000|90608712000008|4308201|0102331264|20230831|00000000000501,28|4993090156|1||4308201|PGTO. INSS TARIFAS 058064|1000|90608712000008|4308201|0102331264|20230831|00000000000501,28|81999001562|2||4308201|PGTO. INSS TARIFAS 058065|1000|90608712000008|4308201|0102331264|20230831|00000000006106,79|1889200978|1||4308201|MOVIMENTOS DO DIA 058066|1000|90608712000008|4308201|0102331264|20230831|00000000006600,00|4992515001|2||4308201|PAGAMENTO BENEFICIOS INSS PAGTOBENE 058067|1000|90608712000008|4308201|0102331276|20230831|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 058068|1000|90608712000008|4308201|0102331276|20230831|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 058069|1000|90608712000008|4308201|0102331276|20230831|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 058070|1000|90608712000008|4308201|0102331276|20230831|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 058071|1000|90608712000008|4308201|0102331276|20230831|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 058072|1000|90608712000008|4308201|0102331276|20230831|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 058073|1000|90608712000008|4308201|0102331276|20230831|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 058074|1000|90608712000008|4308201|0102331276|20230831|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 058075|1000|90608712000008|4308201|0102331276|20230831|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 058076|1000|90608712000008|4308201|0102331276|20230831|00000000000000,54|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 058077|1000|90608712000008|4308201|0102331276|20230831|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00001 058078|1000|90608712000008|4308201|0102331276|20230831|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00001 058079|1000|90608712000008|4308201|0102331276|20230831|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 058080|1000|90608712000008|4308201|0102331276|20230831|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 058081|1000|90608712000008|4308201|0102331276|20230831|00000000000001,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 058082|1000|90608712000008|4308201|0102331276|20230831|00000000000001,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 058083|1000|90608712000008|4308201|0102331276|20230831|00000000000001,12|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 058084|1000|90608712000008|4308201|0102331276|20230831|00000000000001,12|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 058085|1000|90608712000008|4308201|0102331276|20230831|00000000000001,38|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 058086|1000|90608712000008|4308201|0102331276|20230831|00000000000001,38|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 058087|1000|90608712000008|4308201|0102331276|20230831|00000000000001,50|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 058088|1000|90608712000008|4308201|0102331276|20230831|00000000000001,50|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 058089|1000|90608712000008|4308201|0102331276|20230831|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS QM SFSC-0098 00003 058090|1000|90608712000008|4308201|0102331276|20230831|00000000000001,71|71799001052|1|118|4308201|TAXAS\\TARIFAS QM SFSC-0098 00003 058091|1000|90608712000008|4308201|0102331276|20230831|00000000000001,80|1837000007|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00005 058092|1000|90608712000008|4308201|0102331276|20230831|00000000000001,80|71799001052|1|118|4308201|TAXAS\\TARIFAS M47 DARF DB 00005 058093|1000|90608712000008|4308201|0102331276|20230831|00000000000004,77|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00008 058094|1000|90608712000008|4308201|0102331276|20230831|00000000000004,77|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00008 058095|1000|90608712000008|4308201|0102331276|20230831|00000000000005,71|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 058096|1000|90608712000008|4308201|0102331276|20230831|00000000000005,71|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 058097|1000|90608712000008|4308201|0102331276|20230831|00000000000005,76|1839000009|2||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00016 058098|1000|90608712000008|4308201|0102331276|20230831|00000000000005,76|71799001052|1|118|4308201|TAXAS\\TARIFAS S3 DEB. RFB 00016 058099|1000|90608712000008|4308201|0102331276|20230831|00000000000007,26|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 058100|1000|90608712000008|4308201|0102331276|20230831|00000000000007,26|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 058101|1000|90608712000008|4308201|0102331276|20230831|00000000000010,32|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00006 058102|1000|90608712000008|4308201|0102331276|20230831|00000000000010,32|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00006 058103|1000|90608712000008|4308201|0102331276|20230831|00000000000013,82|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 058104|1000|90608712000008|4308201|0102331276|20230831|00000000000013,82|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 058105|1000|90608712000008|4308201|0102331276|20230831|00000000000013,82|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 058106|1000|90608712000008|4308201|0102331276|20230831|00000000000013,82|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 058107|1000|90608712000008|4308201|0102331276|20230831|00000000000015,60|1839000009|2||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00012 058108|1000|90608712000008|4308201|0102331276|20230831|00000000000015,60|71799001992|1|118|4308201|TAXAS\\TARIFAS Q22 SOCRECA 00012 058109|1000|90608712000008|4308201|0102331276|20230831|00000000000020,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 058110|1000|90608712000008|4308201|0102331276|20230831|00000000000020,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 058111|1000|90608712000008|4308201|0102331276|20230831|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 058112|1000|90608712000008|4308201|0102331276|20230831|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 058113|1000|90608712000008|4308201|0102331276|20230831|00000000000062,68|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058114|1000|90608712000008|4308201|0102331276|20230831|00000000000062,68|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058115|1000|90608712000008|4308201|0102331276|20230831|00000000000080,67|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058116|1000|90608712000008|4308201|0102331276|20230831|00000000000080,67|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058117|1000|90608712000008|4308201|0102331276|20230831|00000000000092,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 058118|1000|90608712000008|4308201|0102331276|20230831|00000000000092,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 058119|1000|90608712000008|4308201|0102331276|20230831|00000000000104,35|1889200976|1||4308201|MOVIMENTOS DO DIA 058120|1000|90608712000008|4308201|0102331276|20230831|00000000000104,35|1889200976|2||4308201|MOVIMENTOS DO DIA 058121|1000|90608712000008|4308201|0102331276|20230831|00000000000115,81|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058122|1000|90608712000008|4308201|0102331276|20230831|00000000000115,81|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058123|1000|90608712000008|4308201|0102331276|20230831|00000000000115,81|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058124|1000|90608712000008|4308201|0102331276|20230831|00000000000115,81|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058125|1000|90608712000008|4308201|0102331276|20230831|00000000000117,19|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058126|1000|90608712000008|4308201|0102331276|20230831|00000000000117,19|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058127|1000|90608712000008|4308201|0102331276|20230831|00000000000122,52|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 058128|1000|90608712000008|4308201|0102331276|20230831|00000000000122,52|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 058129|1000|90608712000008|4308201|0102331276|20230831|00000000000141,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 058130|1000|90608712000008|4308201|0102331276|20230831|00000000000141,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 058131|1000|90608712000008|4308201|0102331276|20230831|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058132|1000|90608712000008|4308201|0102331276|20230831|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058133|1000|90608712000008|4308201|0102331276|20230831|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058134|1000|90608712000008|4308201|0102331276|20230831|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058135|1000|90608712000008|4308201|0102331276|20230831|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058136|1000|90608712000008|4308201|0102331276|20230831|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058137|1000|90608712000008|4308201|0102331276|20230831|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058138|1000|90608712000008|4308201|0102331276|20230831|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058139|1000|90608712000008|4308201|0102331276|20230831|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058140|1000|90608712000008|4308201|0102331276|20230831|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058141|1000|90608712000008|4308201|0102331276|20230831|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058142|1000|90608712000008|4308201|0102331276|20230831|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058143|1000|90608712000008|4308201|0102331276|20230831|00000000000184,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058144|1000|90608712000008|4308201|0102331276|20230831|00000000000184,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058145|1000|90608712000008|4308201|0102331276|20230831|00000000000185,98|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058146|1000|90608712000008|4308201|0102331276|20230831|00000000000185,98|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058147|1000|90608712000008|4308201|0102331276|20230831|00000000000188,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058148|1000|90608712000008|4308201|0102331276|20230831|00000000000188,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058149|1000|90608712000008|4308201|0102331276|20230831|00000000000188,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058150|1000|90608712000008|4308201|0102331276|20230831|00000000000188,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058151|1000|90608712000008|4308201|0102331276|20230831|00000000000197,07|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058152|1000|90608712000008|4308201|0102331276|20230831|00000000000197,07|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058153|1000|90608712000008|4308201|0102331276|20230831|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 058154|1000|90608712000008|4308201|0102331276|20230831|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 058155|1000|90608712000008|4308201|0102331276|20230831|00000000000225,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058156|1000|90608712000008|4308201|0102331276|20230831|00000000000225,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058157|1000|90608712000008|4308201|0102331276|20230831|00000000000232,61|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058158|1000|90608712000008|4308201|0102331276|20230831|00000000000232,61|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058159|1000|90608712000008|4308201|0102331276|20230831|00000000000247,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 058160|1000|90608712000008|4308201|0102331276|20230831|00000000000247,20|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 058161|1000|90608712000008|4308201|0102331276|20230831|00000000000247,20|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 058162|1000|90608712000008|4308201|0102331276|20230831|00000000000247,20|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 058163|1000|90608712000008|4308201|0102331276|20230831|00000000000257,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058164|1000|90608712000008|4308201|0102331276|20230831|00000000000257,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058165|1000|90608712000008|4308201|0102331276|20230831|00000000000271,50|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058166|1000|90608712000008|4308201|0102331276|20230831|00000000000271,50|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058167|1000|90608712000008|4308201|0102331276|20230831|00000000000278,67|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058168|1000|90608712000008|4308201|0102331276|20230831|00000000000278,67|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058169|1000|90608712000008|4308201|0102331276|20230831|00000000000283,67|1123000102|2||4308201|TAXAS\\TARIFAS INTERCOOP 058170|1000|90608712000008|4308201|0102331276|20230831|00000000000283,67|71799001092|1|118|4308201|TAXAS\\TARIFAS INTERCOOP 058171|1000|90608712000008|4308201|0102331276|20230831|00000000000289,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058172|1000|90608712000008|4308201|0102331276|20230831|00000000000289,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058173|1000|90608712000008|4308201|0102331276|20230831|00000000000351,97|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058174|1000|90608712000008|4308201|0102331276|20230831|00000000000351,97|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058175|1000|90608712000008|4308201|0102331276|20230831|00000000000375,92|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 058176|1000|90608712000008|4308201|0102331276|20230831|00000000000375,92|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 058177|1000|90608712000008|4308201|0102331276|20230831|00000000000434,97|1123000102|1||4308201|TAXAS\\TARIFAS INTERCOOP 058178|1000|90608712000008|4308201|0102331276|20230831|00000000000434,97|81754000122|2||4308201|TAXAS\\TARIFAS INTERCOOP 058179|1000|90608712000008|4308201|0102331276|20230831|00000000000438,26|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058180|1000|90608712000008|4308201|0102331276|20230831|00000000000438,26|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058181|1000|90608712000008|4308201|0102331276|20230831|00000000000446,65|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058182|1000|90608712000008|4308201|0102331276|20230831|00000000000446,65|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058183|1000|90608712000008|4308201|0102331276|20230831|00000000000507,34|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058184|1000|90608712000008|4308201|0102331276|20230831|00000000000507,34|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058185|1000|90608712000008|4308201|0102331276|20230831|00000000000507,34|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058186|1000|90608712000008|4308201|0102331276|20230831|00000000000507,34|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058187|1000|90608712000008|4308201|0102331276|20230831|00000000000515,01|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 058188|1000|90608712000008|4308201|0102331276|20230831|00000000000515,01|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 058189|1000|90608712000008|4308201|0102331276|20230831|00000000000515,01|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 058190|1000|90608712000008|4308201|0102331276|20230831|00000000000515,01|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 058191|1000|90608712000008|4308201|0102331276|20230831|00000000000549,98|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058192|1000|90608712000008|4308201|0102331276|20230831|00000000000549,98|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058193|1000|90608712000008|4308201|0102331276|20230831|00000000000638,56|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058194|1000|90608712000008|4308201|0102331276|20230831|00000000000638,56|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058195|1000|90608712000008|4308201|0102331276|20230831|00000000000678,71|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 058196|1000|90608712000008|4308201|0102331276|20230831|00000000000678,71|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 058197|1000|90608712000008|4308201|0102331276|20230831|00000000000785,33|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 058198|1000|90608712000008|4308201|0102331276|20230831|00000000000785,33|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 058199|1000|90608712000008|4308201|0102331276|20230831|00000000000785,33|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 058200|1000|90608712000008|4308201|0102331276|20230831|00000000000785,33|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 058201|1000|90608712000008|4308201|0102331276|20230831|00000000000861,98|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058202|1000|90608712000008|4308201|0102331276|20230831|00000000000861,98|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058203|1000|90608712000008|4308201|0102331276|20230831|00000000001084,57|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058204|1000|90608712000008|4308201|0102331276|20230831|00000000001084,57|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058205|1000|90608712000008|4308201|0102331276|20230831|00000000001087,56|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 058206|1000|90608712000008|4308201|0102331276|20230831|00000000001087,56|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 058207|1000|90608712000008|4308201|0102331276|20230831|00000000001087,56|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 058208|1000|90608712000008|4308201|0102331276|20230831|00000000001087,56|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 058209|1000|90608712000008|4308201|0102331276|20230831|00000000001371,20|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 058210|1000|90608712000008|4308201|0102331276|20230831|00000000001371,20|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 058211|1000|90608712000008|4308201|0102331276|20230831|00000000001371,20|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 058212|1000|90608712000008|4308201|0102331276|20230831|00000000001371,20|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 058213|1000|90608712000008|4308201|0102331276|20230831|00000000001577,38|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058214|1000|90608712000008|4308201|0102331276|20230831|00000000001577,38|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058215|1000|90608712000008|4308201|0102331276|20230831|00000000001771,96|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058216|1000|90608712000008|4308201|0102331276|20230831|00000000001771,96|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058217|1000|90608712000008|4308201|0102331276|20230831|00000000001771,96|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058218|1000|90608712000008|4308201|0102331276|20230831|00000000001771,96|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058219|1000|90608712000008|4308201|0102331276|20230831|00000000002150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 058220|1000|90608712000008|4308201|0102331276|20230831|00000000002150,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 058221|1000|90608712000008|4308201|0102331276|20230831|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 058222|1000|90608712000008|4308201|0102331276|20230831|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 058223|1000|90608712000008|4308201|0102331276|20230831|00000000003200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058224|1000|90608712000008|4308201|0102331276|20230831|00000000003200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058225|1000|90608712000008|4308201|0102331276|20230831|00000000003467,73|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058226|1000|90608712000008|4308201|0102331276|20230831|00000000003467,73|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 058227|1000|90608712000008|4308201|0102331276|20230831|00000000004300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058228|1000|90608712000008|4308201|0102331276|20230831|00000000004300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058229|1000|90608712000008|4308201|0102331276|20230831|00000000005000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 058230|1000|90608712000008|4308201|0102331276|20230831|00000000005000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 058231|1000|90608712000008|4308201|0102331276|20230831|00000000005599,73|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058232|1000|90608712000008|4308201|0102331276|20230831|00000000005599,73|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058233|1000|90608712000008|4308201|0102331276|20230831|00000000005599,73|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058234|1000|90608712000008|4308201|0102331276|20230831|00000000005599,73|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058235|1000|90608712000008|4308201|0102331276|20230831|00000000005600,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058236|1000|90608712000008|4308201|0102331276|20230831|00000000005600,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058237|1000|90608712000008|4308201|0102331276|20230831|00000000005700,82|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 058238|1000|90608712000008|4308201|0102331276|20230831|00000000005700,82|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 058239|1000|90608712000008|4308201|0102331276|20230831|00000000005700,82|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 058240|1000|90608712000008|4308201|0102331276|20230831|00000000005700,82|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 058241|1000|90608712000008|4308201|0102331276|20230831|00000000006125,07|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058242|1000|90608712000008|4308201|0102331276|20230831|00000000006125,07|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058243|1000|90608712000008|4308201|0102331276|20230831|00000000006125,07|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058244|1000|90608712000008|4308201|0102331276|20230831|00000000006125,07|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058245|1000|90608712000008|4308201|0102331276|20230831|00000000006897,96|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058246|1000|90608712000008|4308201|0102331276|20230831|00000000006897,96|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058247|1000|90608712000008|4308201|0102331276|20230831|00000000006897,96|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058248|1000|90608712000008|4308201|0102331276|20230831|00000000006897,96|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058249|1000|90608712000008|4308201|0102331276|20230831|00000000007000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 058250|1000|90608712000008|4308201|0102331276|20230831|00000000007000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 058251|1000|90608712000008|4308201|0102331276|20230831|00000000009237,55|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 058252|1000|90608712000008|4308201|0102331276|20230831|00000000009237,55|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 058253|1000|90608712000008|4308201|0102331276|20230831|00000000009237,55|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 058254|1000|90608712000008|4308201|0102331276|20230831|00000000009237,55|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 058255|1000|90608712000008|4308201|0102331276|20230831|00000000015220,16|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058256|1000|90608712000008|4308201|0102331276|20230831|00000000015220,16|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058257|1000|90608712000008|4308201|0102331276|20230831|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058258|1000|90608712000008|4308201|0102331276|20230831|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058259|1000|90608712000008|4308201|0102331276|20230831|00000000132475,06|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058260|1000|90608712000008|4308201|0102331276|20230831|00000000132475,06|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058261|1000|90608712000008|4308201|0102331276|20230831|00000000132475,06|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058262|1000|90608712000008|4308201|0102331276|20230831|00000000132475,06|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058263|1000|90608712000008|4308201|0102331594|20230901|00000000000001,06|1123000102|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 058264|1000|90608712000008|4308201|0102331594|20230901|00000000000001,06|1839000009|1||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 058265|1000|90608712000008|4308201|0102331594|20230901|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 058266|1000|90608712000008|4308201|0102331594|20230901|00000000000002,26|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 542 SEFAPRGNR 00001 058267|1000|90608712000008|4308201|0102331594|20230901|00000000000002,26|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 542 SEFAPRGNR 00001 058268|1000|90608712000008|4308201|0102331594|20230901|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 058269|1000|90608712000008|4308201|0102331594|20230901|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 058270|1000|90608712000008|4308201|0102331594|20230901|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 058271|1000|90608712000008|4308201|0102331594|20230901|00000000000010,61|1889200976|1||4308201|MOVIMENTOS DO DIA 058272|1000|90608712000008|4308201|0102331594|20230901|00000000000010,61|1889200976|2||4308201|MOVIMENTOS DO DIA 058273|1000|90608712000008|4308201|0102331594|20230901|00000000000031,61|1123000102|1||4308201|REPASSE CONVENIO QM SFSC-0098 00003 058274|1000|90608712000008|4308201|0102331594|20230901|00000000000031,61|4518090001|2||4308201|REPASSE CONVENIO QM SFSC-0098 00003 058275|1000|90608712000008|4308201|0102331594|20230901|00000000000052,34|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 058276|1000|90608712000008|4308201|0102331594|20230901|00000000000052,34|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 058277|1000|90608712000008|4308201|0102331594|20230901|00000000000092,94|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 058278|1000|90608712000008|4308201|0102331594|20230901|00000000000092,94|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 058279|1000|90608712000008|4308201|0102331594|20230901|00000000000099,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 058280|1000|90608712000008|4308201|0102331594|20230901|00000000000099,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 058281|1000|90608712000008|4308201|0102331594|20230901|00000000000122,52|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 058282|1000|90608712000008|4308201|0102331594|20230901|00000000000122,52|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 058283|1000|90608712000008|4308201|0102331594|20230901|00000000000141,78|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 058284|1000|90608712000008|4308201|0102331594|20230901|00000000000141,78|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 058285|1000|90608712000008|4308201|0102331594|20230901|00000000000289,92|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 058286|1000|90608712000008|4308201|0102331594|20230901|00000000000289,92|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 058287|1000|90608712000008|4308201|0102331594|20230901|00000000000364,59|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 058288|1000|90608712000008|4308201|0102331594|20230901|00000000000366,39|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 058289|1000|90608712000008|4308201|0102331594|20230901|00000000000687,53|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 058290|1000|90608712000008|4308201|0102331594|20230901|00000000000690,86|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 058291|1000|90608712000008|4308201|0102331594|20230901|00000000001432,75|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 058292|1000|90608712000008|4308201|0102331594|20230901|00000000001432,75|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 058293|1000|90608712000008|4308201|0102331594|20230901|00000000002393,50|1123000102|1||4308201|REPASSE CONVENIO Q22 SOCRECA 00012 058294|1000|90608712000008|4308201|0102331594|20230901|00000000002393,50|4518090001|2||4308201|REPASSE CONVENIO Q22 SOCRECA 00012 058295|1000|90608712000008|4308201|0102331594|20230901|00000000007896,99|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00005 058296|1000|90608712000008|4308201|0102331594|20230901|00000000007896,99|4518090850|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00005 058297|1000|90608712000008|4308201|0102331594|20230901|00000000010571,95|1123000102|1||4308201|REPASSE CONVENIO S3 DEB. RFB 00016 058298|1000|90608712000008|4308201|0102331594|20230901|00000000010571,95|4518090001|2||4308201|REPASSE CONVENIO S3 DEB. RFB 00016 058299|1000|90608712000008|4308201|0102331594|20230901|00000000039991,52|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 058300|1000|90608712000008|4308201|0102331594|20230901|00000000039991,52|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 058301|1000|90608712000008|4308201|0102332085|20230901|00000000000000,75|71705100042|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 058302|1000|90608712000008|4308201|0102332085|20230901|00000000000011,16|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 058303|1000|90608712000008|4308201|0102332085|20230901|00000000000034,55|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 058304|1000|90608712000008|4308201|0102332085|20230901|00000000000044,49|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 058305|1000|90608712000008|4308201|0102332085|20230901|00000000000046,46|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 058306|1000|90608712000008|4308201|0102332085|20230901|00000000000106,37|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 058307|1000|90608712000008|4308201|0102332085|20230901|00000000000150,86|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 058308|1000|90608712000008|4308201|0102332085|20230901|00000000000188,75|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 058309|1000|90608712000008|4308201|0102332085|20230901|00000000000188,75|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 058310|1000|90608712000008|4308201|0102332085|20230901|00000000009594,89|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 058311|1000|90608712000008|4308201|0102332085|20230901|00000000009594,89|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 058312|1000|90608712000008|4308201|0102332085|20230901|00000000009725,68|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 058313|1000|90608712000008|4308201|0102332085|20230901|00000000009725,68|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 058314|1000|90608712000008|4308201|0102332085|20230901|00000000012351,47|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 058315|1000|90608712000008|4308201|0102332085|20230901|00000000012351,47|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 058316|1000|90608712000008|4308201|0102332085|20230901|00000000032111,77|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 058317|1000|90608712000008|4308201|0102332085|20230901|00000000032111,77|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 058318|1000|90608712000008|4308201|0102332085|20230901|00000000033755,75|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 058319|1000|90608712000008|4308201|0102332085|20230901|00000000033755,75|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 058320|1000|90608712000008|4308201|0102332410|20230901|00000000000000,28|1839000009|2||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 058321|1000|90608712000008|4308201|0102332410|20230901|00000000000000,28|71799001012|1|118|4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 058322|1000|90608712000008|4308201|0102332410|20230901|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 058323|1000|90608712000008|4308201|0102332410|20230901|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 058324|1000|90608712000008|4308201|0102332410|20230901|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 058325|1000|90608712000008|4308201|0102332410|20230901|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 058326|1000|90608712000008|4308201|0102332410|20230901|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 058327|1000|90608712000008|4308201|0102332410|20230901|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 058328|1000|90608712000008|4308201|0102332410|20230901|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 058329|1000|90608712000008|4308201|0102332410|20230901|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 058330|1000|90608712000008|4308201|0102332410|20230901|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 058331|1000|90608712000008|4308201|0102332410|20230901|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 058332|1000|90608712000008|4308201|0102332410|20230901|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 058333|1000|90608712000008|4308201|0102332410|20230901|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 058334|1000|90608712000008|4308201|0102332410|20230901|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00005 058335|1000|90608712000008|4308201|0102332410|20230901|00000000000002,65|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00005 058336|1000|90608712000008|4308201|0102332410|20230901|00000000000007,08|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00003 058337|1000|90608712000008|4308201|0102332410|20230901|00000000000007,08|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00003 058338|1000|90608712000008|4308201|0102332410|20230901|00000000000016,60|1889200976|1||4308201|MOVIMENTOS DO DIA 058339|1000|90608712000008|4308201|0102332410|20230901|00000000000016,60|1889200976|2||4308201|MOVIMENTOS DO DIA 058340|1000|90608712000008|4308201|0102332410|20230901|00000000000030,00|1889200290|2||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 058341|1000|90608712000008|4308201|0102332410|20230901|00000000000030,00|4518090001|1||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 058342|1000|90608712000008|4308201|0102332410|20230901|00000000000031,21|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 058343|1000|90608712000008|4308201|0102332410|20230901|00000000000031,21|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 058344|1000|90608712000008|4308201|0102332410|20230901|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058345|1000|90608712000008|4308201|0102332410|20230901|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058346|1000|90608712000008|4308201|0102332410|20230901|00000000000040,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058347|1000|90608712000008|4308201|0102332410|20230901|00000000000040,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058348|1000|90608712000008|4308201|0102332410|20230901|00000000000043,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 058349|1000|90608712000008|4308201|0102332410|20230901|00000000000043,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 058350|1000|90608712000008|4308201|0102332410|20230901|00000000000049,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058351|1000|90608712000008|4308201|0102332410|20230901|00000000000049,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058352|1000|90608712000008|4308201|0102332410|20230901|00000000000051,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 058353|1000|90608712000008|4308201|0102332410|20230901|00000000000051,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 058354|1000|90608712000008|4308201|0102332410|20230901|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058355|1000|90608712000008|4308201|0102332410|20230901|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058356|1000|90608712000008|4308201|0102332410|20230901|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058357|1000|90608712000008|4308201|0102332410|20230901|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058358|1000|90608712000008|4308201|0102332410|20230901|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058359|1000|90608712000008|4308201|0102332410|20230901|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058360|1000|90608712000008|4308201|0102332410|20230901|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058361|1000|90608712000008|4308201|0102332410|20230901|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058362|1000|90608712000008|4308201|0102332410|20230901|00000000000058,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 058363|1000|90608712000008|4308201|0102332410|20230901|00000000000058,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 058364|1000|90608712000008|4308201|0102332410|20230901|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058365|1000|90608712000008|4308201|0102332410|20230901|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058366|1000|90608712000008|4308201|0102332410|20230901|00000000000066,46|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 058367|1000|90608712000008|4308201|0102332410|20230901|00000000000066,46|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 058368|1000|90608712000008|4308201|0102332410|20230901|00000000000068,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058369|1000|90608712000008|4308201|0102332410|20230901|00000000000068,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058370|1000|90608712000008|4308201|0102332410|20230901|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058371|1000|90608712000008|4308201|0102332410|20230901|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058372|1000|90608712000008|4308201|0102332410|20230901|00000000000077,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058373|1000|90608712000008|4308201|0102332410|20230901|00000000000077,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058374|1000|90608712000008|4308201|0102332410|20230901|00000000000083,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 058375|1000|90608712000008|4308201|0102332410|20230901|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 058376|1000|90608712000008|4308201|0102332410|20230901|00000000000091,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 058377|1000|90608712000008|4308201|0102332410|20230901|00000000000091,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 058378|1000|90608712000008|4308201|0102332410|20230901|00000000000091,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 058379|1000|90608712000008|4308201|0102332410|20230901|00000000000091,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 058380|1000|90608712000008|4308201|0102332410|20230901|00000000000093,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058381|1000|90608712000008|4308201|0102332410|20230901|00000000000093,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058382|1000|90608712000008|4308201|0102332410|20230901|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 058383|1000|90608712000008|4308201|0102332410|20230901|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 058384|1000|90608712000008|4308201|0102332410|20230901|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 058385|1000|90608712000008|4308201|0102332410|20230901|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 058386|1000|90608712000008|4308201|0102332410|20230901|00000000000110,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058387|1000|90608712000008|4308201|0102332410|20230901|00000000000110,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058388|1000|90608712000008|4308201|0102332410|20230901|00000000000113,71|1889200290|2||4308201|RECEBIMENTO CONVENIO SA CPFLPIRAF 00001 058389|1000|90608712000008|4308201|0102332410|20230901|00000000000113,71|4518090001|1||4308201|RECEBIMENTO CONVENIO SA CPFLPIRAF 00001 058390|1000|90608712000008|4308201|0102332410|20230901|00000000000122,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058391|1000|90608712000008|4308201|0102332410|20230901|00000000000122,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058392|1000|90608712000008|4308201|0102332410|20230901|00000000000131,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058393|1000|90608712000008|4308201|0102332410|20230901|00000000000131,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058394|1000|90608712000008|4308201|0102332410|20230901|00000000000135,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058395|1000|90608712000008|4308201|0102332410|20230901|00000000000135,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058396|1000|90608712000008|4308201|0102332410|20230901|00000000000146,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058397|1000|90608712000008|4308201|0102332410|20230901|00000000000146,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058398|1000|90608712000008|4308201|0102332410|20230901|00000000000147,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058399|1000|90608712000008|4308201|0102332410|20230901|00000000000147,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058400|1000|90608712000008|4308201|0102332410|20230901|00000000000150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 058401|1000|90608712000008|4308201|0102332410|20230901|00000000000150,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 058402|1000|90608712000008|4308201|0102332410|20230901|00000000000167,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058403|1000|90608712000008|4308201|0102332410|20230901|00000000000167,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058404|1000|90608712000008|4308201|0102332410|20230901|00000000000180,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058405|1000|90608712000008|4308201|0102332410|20230901|00000000000180,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058406|1000|90608712000008|4308201|0102332410|20230901|00000000000181,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 058407|1000|90608712000008|4308201|0102332410|20230901|00000000000181,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 058408|1000|90608712000008|4308201|0102332410|20230901|00000000000185,75|1889200976|2||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 058409|1000|90608712000008|4308201|0102332410|20230901|00000000000185,75|4518090854|1||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 058410|1000|90608712000008|4308201|0102332410|20230901|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 058411|1000|90608712000008|4308201|0102332410|20230901|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 058412|1000|90608712000008|4308201|0102332410|20230901|00000000000202,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058413|1000|90608712000008|4308201|0102332410|20230901|00000000000202,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058414|1000|90608712000008|4308201|0102332410|20230901|00000000000474,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058415|1000|90608712000008|4308201|0102332410|20230901|00000000000474,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058416|1000|90608712000008|4308201|0102332410|20230901|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 058417|1000|90608712000008|4308201|0102332410|20230901|00000000000500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 058418|1000|90608712000008|4308201|0102332410|20230901|00000000000630,17|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 058419|1000|90608712000008|4308201|0102332410|20230901|00000000000630,17|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 058420|1000|90608712000008|4308201|0102332410|20230901|00000000000731,15|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 058421|1000|90608712000008|4308201|0102332410|20230901|00000000000731,15|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 058422|1000|90608712000008|4308201|0102332410|20230901|00000000000750,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 058423|1000|90608712000008|4308201|0102332410|20230901|00000000000750,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 058424|1000|90608712000008|4308201|0102332410|20230901|00000000000986,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058425|1000|90608712000008|4308201|0102332410|20230901|00000000000986,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 058426|1000|90608712000008|4308201|0102332410|20230901|00000000001415,85|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058427|1000|90608712000008|4308201|0102332410|20230901|00000000001415,85|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058428|1000|90608712000008|4308201|0102332410|20230901|00000000001652,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058429|1000|90608712000008|4308201|0102332410|20230901|00000000001652,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058430|1000|90608712000008|4308201|0102332410|20230901|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 058431|1000|90608712000008|4308201|0102332410|20230901|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 058432|1000|90608712000008|4308201|0102332410|20230901|00000000002200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 058433|1000|90608712000008|4308201|0102332410|20230901|00000000002200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 058434|1000|90608712000008|4308201|0102332410|20230901|00000000002453,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058435|1000|90608712000008|4308201|0102332410|20230901|00000000002453,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058436|1000|90608712000008|4308201|0102332410|20230901|00000000003234,72|1889200976|2||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 058437|1000|90608712000008|4308201|0102332410|20230901|00000000003234,72|4518090854|1||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 058438|1000|90608712000008|4308201|0102332410|20230901|00000000004000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 058439|1000|90608712000008|4308201|0102332410|20230901|00000000004000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 058440|1000|90608712000008|4308201|0102332410|20230901|00000000004362,79|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058441|1000|90608712000008|4308201|0102332410|20230901|00000000004362,79|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058442|1000|90608712000008|4308201|0102332410|20230901|00000000004362,79|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058443|1000|90608712000008|4308201|0102332410|20230901|00000000004362,79|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058444|1000|90608712000008|4308201|0102332410|20230901|00000000023472,40|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058445|1000|90608712000008|4308201|0102332410|20230901|00000000023472,40|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058446|1000|90608712000008|4308201|0102334103|20230904|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 058447|1000|90608712000008|4308201|0102334103|20230904|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 058448|1000|90608712000008|4308201|0102334103|20230904|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 058449|1000|90608712000008|4308201|0102334103|20230904|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 058450|1000|90608712000008|4308201|0102334103|20230904|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00002 058451|1000|90608712000008|4308201|0102334103|20230904|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00002 058452|1000|90608712000008|4308201|0102334103|20230904|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 058453|1000|90608712000008|4308201|0102334103|20230904|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 058454|1000|90608712000008|4308201|0102334103|20230904|00000000000001,08|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 058455|1000|90608712000008|4308201|0102334103|20230904|00000000000001,09|71799001992|1|118|4308201|TAXAS\\TARIFAS 885 MAPFRE 00001 058456|1000|90608712000008|4308201|0102334103|20230904|00000000000001,14|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 058457|1000|90608712000008|4308201|0102334103|20230904|00000000000001,14|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 058458|1000|90608712000008|4308201|0102334103|20230904|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 058459|1000|90608712000008|4308201|0102334103|20230904|00000000000001,35|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 058460|1000|90608712000008|4308201|0102334103|20230904|00000000000001,35|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 058461|1000|90608712000008|4308201|0102334103|20230904|00000000000001,41|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 058462|1000|90608712000008|4308201|0102334103|20230904|00000000000001,41|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 058463|1000|90608712000008|4308201|0102334103|20230904|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00003 058464|1000|90608712000008|4308201|0102334103|20230904|00000000000001,50|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 058465|1000|90608712000008|4308201|0102334103|20230904|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 058466|1000|90608712000008|4308201|0102334103|20230904|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00003 058467|1000|90608712000008|4308201|0102334103|20230904|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00004 058468|1000|90608712000008|4308201|0102334103|20230904|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00004 058469|1000|90608712000008|4308201|0102334103|20230904|00000000000002,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 058470|1000|90608712000008|4308201|0102334103|20230904|00000000000002,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 058471|1000|90608712000008|4308201|0102334103|20230904|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 058472|1000|90608712000008|4308201|0102334103|20230904|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 058473|1000|90608712000008|4308201|0102334103|20230904|00000000000002,55|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 058474|1000|90608712000008|4308201|0102334103|20230904|00000000000002,55|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 058475|1000|90608712000008|4308201|0102334103|20230904|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00005 058476|1000|90608712000008|4308201|0102334103|20230904|00000000000002,65|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00005 058477|1000|90608712000008|4308201|0102334103|20230904|00000000000003,21|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00003 058478|1000|90608712000008|4308201|0102334103|20230904|00000000000003,21|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00003 058479|1000|90608712000008|4308201|0102334103|20230904|00000000000003,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00012 058480|1000|90608712000008|4308201|0102334103|20230904|00000000000003,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00012 058481|1000|90608712000008|4308201|0102334103|20230904|00000000000004,05|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 058482|1000|90608712000008|4308201|0102334103|20230904|00000000000004,05|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 058483|1000|90608712000008|4308201|0102334103|20230904|00000000000004,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00014 058484|1000|90608712000008|4308201|0102334103|20230904|00000000000004,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00009 058485|1000|90608712000008|4308201|0102334103|20230904|00000000000004,72|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 058486|1000|90608712000008|4308201|0102334103|20230904|00000000000004,72|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 058487|1000|90608712000008|4308201|0102334103|20230904|00000000000005,35|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00005 058488|1000|90608712000008|4308201|0102334103|20230904|00000000000005,35|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00005 058489|1000|90608712000008|4308201|0102334103|20230904|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 058490|1000|90608712000008|4308201|0102334103|20230904|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 058491|1000|90608712000008|4308201|0102334103|20230904|00000000000018,81|1123000102|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00011 058492|1000|90608712000008|4308201|0102334103|20230904|00000000000018,81|1839000009|1||4308201|TAXAS\\TARIFAS F18 MITSUI 00011 058493|1000|90608712000008|4308201|0102334103|20230904|00000000000031,21|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 058494|1000|90608712000008|4308201|0102334103|20230904|00000000000031,21|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 058495|1000|90608712000008|4308201|0102334103|20230904|00000000000033,17|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 058496|1000|90608712000008|4308201|0102334103|20230904|00000000000033,17|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 058497|1000|90608712000008|4308201|0102334103|20230904|00000000000033,47|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 058498|1000|90608712000008|4308201|0102334103|20230904|00000000000033,87|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 058499|1000|90608712000008|4308201|0102334103|20230904|00000000000034,90|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 058500|1000|90608712000008|4308201|0102334103|20230904|00000000000034,90|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 058501|1000|90608712000008|4308201|0102334103|20230904|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 058502|1000|90608712000008|4308201|0102334103|20230904|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 058503|1000|90608712000008|4308201|0102334103|20230904|00000000000050,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 058504|1000|90608712000008|4308201|0102334103|20230904|00000000000050,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 058505|1000|90608712000008|4308201|0102334103|20230904|00000000000052,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 058506|1000|90608712000008|4308201|0102334103|20230904|00000000000052,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 058507|1000|90608712000008|4308201|0102334103|20230904|00000000000052,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 058508|1000|90608712000008|4308201|0102334103|20230904|00000000000052,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 058509|1000|90608712000008|4308201|0102334103|20230904|00000000000052,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 058510|1000|90608712000008|4308201|0102334103|20230904|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 058511|1000|90608712000008|4308201|0102334103|20230904|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 058512|1000|90608712000008|4308201|0102334103|20230904|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 058513|1000|90608712000008|4308201|0102334103|20230904|00000000000058,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 058514|1000|90608712000008|4308201|0102334103|20230904|00000000000058,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 058515|1000|90608712000008|4308201|0102334103|20230904|00000000000059,60|1889200976|1||4308201|MOVIMENTOS DO DIA 058516|1000|90608712000008|4308201|0102334103|20230904|00000000000059,60|1889200976|2||4308201|MOVIMENTOS DO DIA 058517|1000|90608712000008|4308201|0102334103|20230904|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058518|1000|90608712000008|4308201|0102334103|20230904|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058519|1000|90608712000008|4308201|0102334103|20230904|00000000000092,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058520|1000|90608712000008|4308201|0102334103|20230904|00000000000092,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058521|1000|90608712000008|4308201|0102334103|20230904|00000000000098,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058522|1000|90608712000008|4308201|0102334103|20230904|00000000000098,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058523|1000|90608712000008|4308201|0102334103|20230904|00000000000100,21|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 058524|1000|90608712000008|4308201|0102334103|20230904|00000000000100,21|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 058525|1000|90608712000008|4308201|0102334103|20230904|00000000000107,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 058526|1000|90608712000008|4308201|0102334103|20230904|00000000000107,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 058527|1000|90608712000008|4308201|0102334103|20230904|00000000000113,71|1123000102|1||4308201|REPASSE CONVENIO SA CPFLPIRAF 00001 058528|1000|90608712000008|4308201|0102334103|20230904|00000000000113,71|4518090001|2||4308201|REPASSE CONVENIO SA CPFLPIRAF 00001 058529|1000|90608712000008|4308201|0102334103|20230904|00000000000133,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058530|1000|90608712000008|4308201|0102334103|20230904|00000000000133,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058531|1000|90608712000008|4308201|0102334103|20230904|00000000000142,22|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 058532|1000|90608712000008|4308201|0102334103|20230904|00000000000142,22|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 058533|1000|90608712000008|4308201|0102334103|20230904|00000000000145,36|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 058534|1000|90608712000008|4308201|0102334103|20230904|00000000000146,56|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 058535|1000|90608712000008|4308201|0102334103|20230904|00000000000148,02|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 058536|1000|90608712000008|4308201|0102334103|20230904|00000000000148,02|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 058537|1000|90608712000008|4308201|0102334103|20230904|00000000000169,53|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 058538|1000|90608712000008|4308201|0102334103|20230904|00000000000169,53|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 058539|1000|90608712000008|4308201|0102334103|20230904|00000000000181,56|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 058540|1000|90608712000008|4308201|0102334103|20230904|00000000000181,56|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 058541|1000|90608712000008|4308201|0102334103|20230904|00000000000184,80|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058542|1000|90608712000008|4308201|0102334103|20230904|00000000000184,80|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058543|1000|90608712000008|4308201|0102334103|20230904|00000000000184,80|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058544|1000|90608712000008|4308201|0102334103|20230904|00000000000184,80|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058545|1000|90608712000008|4308201|0102334103|20230904|00000000000190,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058546|1000|90608712000008|4308201|0102334103|20230904|00000000000190,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058547|1000|90608712000008|4308201|0102334103|20230904|00000000000192,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 058548|1000|90608712000008|4308201|0102334103|20230904|00000000000192,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 058549|1000|90608712000008|4308201|0102334103|20230904|00000000000233,96|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 058550|1000|90608712000008|4308201|0102334103|20230904|00000000000260,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058551|1000|90608712000008|4308201|0102334103|20230904|00000000000260,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058552|1000|90608712000008|4308201|0102334103|20230904|00000000000287,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058553|1000|90608712000008|4308201|0102334103|20230904|00000000000287,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058554|1000|90608712000008|4308201|0102334103|20230904|00000000000345,94|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 058555|1000|90608712000008|4308201|0102334103|20230904|00000000000345,94|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 058556|1000|90608712000008|4308201|0102334103|20230904|00000000000361,38|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00005 058557|1000|90608712000008|4308201|0102334103|20230904|00000000000361,38|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00005 058558|1000|90608712000008|4308201|0102334103|20230904|00000000000391,05|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 058559|1000|90608712000008|4308201|0102334103|20230904|00000000000391,05|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 058560|1000|90608712000008|4308201|0102334103|20230904|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 058561|1000|90608712000008|4308201|0102334103|20230904|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 058562|1000|90608712000008|4308201|0102334103|20230904|00000000000425,90|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 058563|1000|90608712000008|4308201|0102334103|20230904|00000000000425,90|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 058564|1000|90608712000008|4308201|0102334103|20230904|00000000000435,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058565|1000|90608712000008|4308201|0102334103|20230904|00000000000435,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058566|1000|90608712000008|4308201|0102334103|20230904|00000000000456,41|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 058567|1000|90608712000008|4308201|0102334103|20230904|00000000000456,41|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 058568|1000|90608712000008|4308201|0102334103|20230904|00000000000501,42|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00027 058569|1000|90608712000008|4308201|0102334103|20230904|00000000000501,42|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00027 058570|1000|90608712000008|4308201|0102334103|20230904|00000000000554,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058571|1000|90608712000008|4308201|0102334103|20230904|00000000000554,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058572|1000|90608712000008|4308201|0102334103|20230904|00000000000598,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058573|1000|90608712000008|4308201|0102334103|20230904|00000000000598,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058574|1000|90608712000008|4308201|0102334103|20230904|00000000000629,43|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 058575|1000|90608712000008|4308201|0102334103|20230904|00000000000630,17|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 058576|1000|90608712000008|4308201|0102334103|20230904|00000000000652,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058577|1000|90608712000008|4308201|0102334103|20230904|00000000000652,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058578|1000|90608712000008|4308201|0102334103|20230904|00000000000660,09|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 058579|1000|90608712000008|4308201|0102334103|20230904|00000000000660,09|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 058580|1000|90608712000008|4308201|0102334103|20230904|00000000000729,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058581|1000|90608712000008|4308201|0102334103|20230904|00000000000729,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058582|1000|90608712000008|4308201|0102334103|20230904|00000000000749,80|1123000102|1||4308201|REPASSE CONVENIO 885 MAPFRE 00001 058583|1000|90608712000008|4308201|0102334103|20230904|00000000000750,89|4518090001|2||4308201|REPASSE CONVENIO 885 MAPFRE 00001 058584|1000|90608712000008|4308201|0102334103|20230904|00000000000860,40|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 058585|1000|90608712000008|4308201|0102334103|20230904|00000000000860,40|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 058586|1000|90608712000008|4308201|0102334103|20230904|00000000000997,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 058587|1000|90608712000008|4308201|0102334103|20230904|00000000000997,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 058588|1000|90608712000008|4308201|0102334103|20230904|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 058589|1000|90608712000008|4308201|0102334103|20230904|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 058590|1000|90608712000008|4308201|0102334103|20230904|00000000001200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058591|1000|90608712000008|4308201|0102334103|20230904|00000000001200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058592|1000|90608712000008|4308201|0102334103|20230904|00000000001222,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058593|1000|90608712000008|4308201|0102334103|20230904|00000000001222,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058594|1000|90608712000008|4308201|0102334103|20230904|00000000001227,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058595|1000|90608712000008|4308201|0102334103|20230904|00000000001227,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058596|1000|90608712000008|4308201|0102334103|20230904|00000000001227,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058597|1000|90608712000008|4308201|0102334103|20230904|00000000001227,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058598|1000|90608712000008|4308201|0102334103|20230904|00000000001500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 058599|1000|90608712000008|4308201|0102334103|20230904|00000000001500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 058600|1000|90608712000008|4308201|0102334103|20230904|00000000002033,16|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00014 058601|1000|90608712000008|4308201|0102334103|20230904|00000000002037,36|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00014 058602|1000|90608712000008|4308201|0102334103|20230904|00000000002223,03|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 058603|1000|90608712000008|4308201|0102334103|20230904|00000000002223,03|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 058604|1000|90608712000008|4308201|0102334103|20230904|00000000002500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 058605|1000|90608712000008|4308201|0102334103|20230904|00000000002500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 058606|1000|90608712000008|4308201|0102334103|20230904|00000000002680,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058607|1000|90608712000008|4308201|0102334103|20230904|00000000002680,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058608|1000|90608712000008|4308201|0102334103|20230904|00000000002800,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 058609|1000|90608712000008|4308201|0102334103|20230904|00000000002800,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 058610|1000|90608712000008|4308201|0102334103|20230904|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 058611|1000|90608712000008|4308201|0102334103|20230904|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 058612|1000|90608712000008|4308201|0102334103|20230904|00000000003420,47|4518090854|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00002 058613|1000|90608712000008|4308201|0102334103|20230904|00000000003654,43|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00003 058614|1000|90608712000008|4308201|0102334103|20230904|00000000003748,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058615|1000|90608712000008|4308201|0102334103|20230904|00000000003748,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058616|1000|90608712000008|4308201|0102334103|20230904|00000000003802,16|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 058617|1000|90608712000008|4308201|0102334103|20230904|00000000003802,16|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 058618|1000|90608712000008|4308201|0102334103|20230904|00000000004500,00|1123000102|2||4308201|SAQUE CARTAO RIC 00001 058619|1000|90608712000008|4308201|0102334103|20230904|00000000004500,00|1889200976|1||4308201|SAQUE CARTAO RIC 00001 058620|1000|90608712000008|4308201|0102334103|20230904|00000000004760,89|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00006 058621|1000|90608712000008|4308201|0102334103|20230904|00000000004760,89|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00006 058622|1000|90608712000008|4308201|0102334103|20230904|00000000005000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 058623|1000|90608712000008|4308201|0102334103|20230904|00000000005000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 058624|1000|90608712000008|4308201|0102334103|20230904|00000000005000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 058625|1000|90608712000008|4308201|0102334103|20230904|00000000005000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 058626|1000|90608712000008|4308201|0102334103|20230904|00000000005327,44|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00009 058627|1000|90608712000008|4308201|0102334103|20230904|00000000005331,94|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00009 058628|1000|90608712000008|4308201|0102334103|20230904|00000000015308,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058629|1000|90608712000008|4308201|0102334103|20230904|00000000015308,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058630|1000|90608712000008|4308201|0102334103|20230904|00000000015524,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058631|1000|90608712000008|4308201|0102334103|20230904|00000000015524,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058632|1000|90608712000008|4308201|0102334103|20230904|00000000019388,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 058633|1000|90608712000008|4308201|0102334103|20230904|00000000019388,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 058634|1000|90608712000008|4308201|0102334103|20230904|00000000023501,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 058635|1000|90608712000008|4308201|0102334103|20230904|00000000023501,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 058636|1000|90608712000008|4308201|0102334103|20230904|00000000024426,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058637|1000|90608712000008|4308201|0102334103|20230904|00000000024426,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058638|1000|90608712000008|4308201|0102334109|20230905|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 058639|1000|90608712000008|4308201|0102334109|20230905|00000000000000,55|71799001032|1|118|4308201|TAXAS\\TARIFAS N16 SKYSERT-C 00001 058640|1000|90608712000008|4308201|0102334109|20230905|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 058641|1000|90608712000008|4308201|0102334109|20230905|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 058642|1000|90608712000008|4308201|0102334109|20230905|00000000000001,91|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 058643|1000|90608712000008|4308201|0102334109|20230905|00000000000004,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00002 058644|1000|90608712000008|4308201|0102334109|20230905|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 058645|1000|90608712000008|4308201|0102334109|20230905|00000000000013,70|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 058646|1000|90608712000008|4308201|0102334109|20230905|00000000000013,70|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 058647|1000|90608712000008|4308201|0102334109|20230905|00000000000029,62|1889200976|1||4308201|MOVIMENTOS DO DIA 058648|1000|90608712000008|4308201|0102334109|20230905|00000000000029,62|1889200976|2||4308201|MOVIMENTOS DO DIA 058649|1000|90608712000008|4308201|0102334109|20230905|00000000000090,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 058650|1000|90608712000008|4308201|0102334109|20230905|00000000000090,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 058651|1000|90608712000008|4308201|0102334109|20230905|00000000000098,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 058652|1000|90608712000008|4308201|0102334109|20230905|00000000000100,21|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 058653|1000|90608712000008|4308201|0102334109|20230905|00000000000102,64|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00002 058654|1000|90608712000008|4308201|0102334109|20230905|00000000000102,64|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00002 058655|1000|90608712000008|4308201|0102334109|20230905|00000000000107,36|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 058656|1000|90608712000008|4308201|0102334109|20230905|00000000000107,36|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 058657|1000|90608712000008|4308201|0102334109|20230905|00000000000113,73|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 058658|1000|90608712000008|4308201|0102334109|20230905|00000000000114,93|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 058659|1000|90608712000008|4308201|0102334109|20230905|00000000000263,68|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00004 058660|1000|90608712000008|4308201|0102334109|20230905|00000000000263,68|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00004 058661|1000|90608712000008|4308201|0102334109|20230905|00000000000325,28|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 058662|1000|90608712000008|4308201|0102334109|20230905|00000000000325,28|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 058663|1000|90608712000008|4308201|0102334109|20230905|00000000000385,86|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00005 058664|1000|90608712000008|4308201|0102334109|20230905|00000000000385,86|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00005 058665|1000|90608712000008|4308201|0102334109|20230905|00000000000411,48|1123000102|1||4308201|REPASSE CONVENIO N16 SKYSERT-C 00001 058666|1000|90608712000008|4308201|0102334109|20230905|00000000000412,03|4518090001|2||4308201|REPASSE CONVENIO N16 SKYSERT-C 00001 058667|1000|90608712000008|4308201|0102334109|20230905|00000000000981,49|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 058668|1000|90608712000008|4308201|0102334109|20230905|00000000000981,49|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 058669|1000|90608712000008|4308201|0102334109|20230905|00000000000997,36|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00005 058670|1000|90608712000008|4308201|0102334109|20230905|00000000000997,36|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00005 058671|1000|90608712000008|4308201|0102334109|20230905|00000000001047,97|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 058672|1000|90608712000008|4308201|0102334109|20230905|00000000001054,63|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 058673|1000|90608712000008|4308201|0102334109|20230905|00000000001221,55|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 058674|1000|90608712000008|4308201|0102334109|20230905|00000000001222,75|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 058675|1000|90608712000008|4308201|0102334109|20230905|00000000001231,44|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 058676|1000|90608712000008|4308201|0102334109|20230905|00000000001231,44|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 058677|1000|90608712000008|4308201|0102334109|20230905|00000000001679,40|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00005 058678|1000|90608712000008|4308201|0102334109|20230905|00000000001679,40|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00005 058679|1000|90608712000008|4308201|0102334109|20230905|00000000001899,42|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 058680|1000|90608712000008|4308201|0102334109|20230905|00000000001899,42|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 058681|1000|90608712000008|4308201|0102334109|20230905|00000000002388,56|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00002 058682|1000|90608712000008|4308201|0102334109|20230905|00000000002392,56|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00002 058683|1000|90608712000008|4308201|0102334109|20230905|00000000004181,27|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00003 058684|1000|90608712000008|4308201|0102334109|20230905|00000000004181,27|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00003 058685|1000|90608712000008|4308201|0102334109|20230905|00000000022402,97|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00012 058686|1000|90608712000008|4308201|0102334109|20230905|00000000022402,97|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00012 058687|1000|90608712000008|4308201|0102334182|20230904|00000000000000,79|71705100042|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 058688|1000|90608712000008|4308201|0102334182|20230904|00000000000005,52|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 058689|1000|90608712000008|4308201|0102334182|20230904|00000000000005,52|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 058690|1000|90608712000008|4308201|0102334182|20230904|00000000000012,34|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 058691|1000|90608712000008|4308201|0102334182|20230904|00000000000042,37|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 058692|1000|90608712000008|4308201|0102334182|20230904|00000000000044,69|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 058693|1000|90608712000008|4308201|0102334182|20230904|00000000000054,71|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 058694|1000|90608712000008|4308201|0102334182|20230904|00000000000104,71|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 058695|1000|90608712000008|4308201|0102334182|20230904|00000000000150,19|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 058696|1000|90608712000008|4308201|0102334182|20230904|00000000000165,86|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 058697|1000|90608712000008|4308201|0102334182|20230904|00000000000165,86|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 058698|1000|90608712000008|4308201|0102334182|20230904|00000000000356,40|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 058699|1000|90608712000008|4308201|0102334182|20230904|00000000000356,40|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 058700|1000|90608712000008|4308201|0102334182|20230904|00000000000361,92|1889200805|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 058701|1000|90608712000008|4308201|0102334182|20230904|00000000000361,92|4999200841|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 058702|1000|90608712000008|4308201|0102334182|20230904|00000000008311,28|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 058703|1000|90608712000008|4308201|0102334182|20230904|00000000008311,28|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 058704|1000|90608712000008|4308201|0102334182|20230904|00000000009432,07|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 058705|1000|90608712000008|4308201|0102334182|20230904|00000000009432,07|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 058706|1000|90608712000008|4308201|0102334182|20230904|00000000011341,99|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 058707|1000|90608712000008|4308201|0102334182|20230904|00000000011341,99|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 058708|1000|90608712000008|4308201|0102334182|20230904|00000000030832,89|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 058709|1000|90608712000008|4308201|0102334182|20230904|00000000030832,89|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 058710|1000|90608712000008|4308201|0102334182|20230904|00000000099462,92|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 058711|1000|90608712000008|4308201|0102334182|20230904|00000000099462,92|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 058712|1000|90608712000008|4308201|0102334546|20230831|00000000000004,83|71799001142|1|118|4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 058713|1000|90608712000008|4308201|0102334546|20230831|00000000045214,73|71799001361|1||4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 058714|1000|90608712000008|4308201|0102334546|20230831|00000000045219,56|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 058715|1000|90608712000008|4308201|0102334550|20230831|00000000000377,09|1839000021|2||4308201|PROV. RECEITA ADM. FUNDOS MÊS 08/2023 058716|1000|90608712000008|4308201|0102334550|20230831|00000000000377,09|71799002202|1|118|4308201|PROV. RECEITA ADM. FUNDOS MÊS 08/2023 058717|1000|90608712000008|4308201|0102334939|20230906|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6E VIVO 00001 058718|1000|90608712000008|4308201|0102334939|20230906|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 058719|1000|90608712000008|4308201|0102334939|20230906|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 058720|1000|90608712000008|4308201|0102334939|20230906|00000000000000,69|71799001992|1|118|4308201|TAXAS\\TARIFAS Q35 VEROINT-D 00001 058721|1000|90608712000008|4308201|0102334939|20230906|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 058722|1000|90608712000008|4308201|0102334939|20230906|00000000000001,68|1123000102|2||4308201|TAXAS\\TARIFAS B22 LBV 00001 058723|1000|90608712000008|4308201|0102334939|20230906|00000000000001,68|71799001992|1|118|4308201|TAXAS\\TARIFAS B22 LBV 00001 058724|1000|90608712000008|4308201|0102334939|20230906|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00004 058725|1000|90608712000008|4308201|0102334939|20230906|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 058726|1000|90608712000008|4308201|0102334939|20230906|00000000000002,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00005 058727|1000|90608712000008|4308201|0102334939|20230906|00000000000002,60|71799001992|1|118|4308201|TAXAS\\TARIFAS J3 GREMIO 00004 058728|1000|90608712000008|4308201|0102334939|20230906|00000000000002,65|71799001992|1|118|4308201|TAXAS\\TARIFAS 0L CANDEIA 00001 058729|1000|90608712000008|4308201|0102334939|20230906|00000000000002,70|71799001992|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00003 058730|1000|90608712000008|4308201|0102334939|20230906|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 058731|1000|90608712000008|4308201|0102334939|20230906|00000000000003,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00006 058732|1000|90608712000008|4308201|0102334939|20230906|00000000000028,99|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 058733|1000|90608712000008|4308201|0102334939|20230906|00000000000028,99|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 058734|1000|90608712000008|4308201|0102334939|20230906|00000000000030,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00001 058735|1000|90608712000008|4308201|0102334939|20230906|00000000000030,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00001 058736|1000|90608712000008|4308201|0102334939|20230906|00000000000033,50|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 058737|1000|90608712000008|4308201|0102334939|20230906|00000000000033,50|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 058738|1000|90608712000008|4308201|0102334939|20230906|00000000000052,23|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 058739|1000|90608712000008|4308201|0102334939|20230906|00000000000052,23|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 058740|1000|90608712000008|4308201|0102334939|20230906|00000000000089,31|1123000102|1||4308201|REPASSE CONVENIO Q35 VEROINT-D 00001 058741|1000|90608712000008|4308201|0102334939|20230906|00000000000090,00|4518090001|2||4308201|REPASSE CONVENIO Q35 VEROINT-D 00001 058742|1000|90608712000008|4308201|0102334939|20230906|00000000000098,90|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 058743|1000|90608712000008|4308201|0102334939|20230906|00000000000098,90|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 058744|1000|90608712000008|4308201|0102334939|20230906|00000000000116,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00097 058745|1000|90608712000008|4308201|0102334939|20230906|00000000000128,02|1123000102|1||4308201|REPASSE CONVENIO 6E VIVO 00001 058746|1000|90608712000008|4308201|0102334939|20230906|00000000000128,22|4518090001|2||4308201|REPASSE CONVENIO 6E VIVO 00001 058747|1000|90608712000008|4308201|0102334939|20230906|00000000000141,75|1889200976|1||4308201|MOVIMENTOS DO DIA 058748|1000|90608712000008|4308201|0102334939|20230906|00000000000141,75|1889200976|2||4308201|MOVIMENTOS DO DIA 058749|1000|90608712000008|4308201|0102334939|20230906|00000000000149,40|1123000102|1||4308201|REPASSE CONVENIO J3 GREMIO 00004 058750|1000|90608712000008|4308201|0102334939|20230906|00000000000152,00|4518090001|2||4308201|REPASSE CONVENIO J3 GREMIO 00004 058751|1000|90608712000008|4308201|0102334939|20230906|00000000000184,00|1123000102|1||4308201|REPASSE CONVENIO Q22 SOCRECA 00001 058752|1000|90608712000008|4308201|0102334939|20230906|00000000000184,00|4518090001|2||4308201|REPASSE CONVENIO Q22 SOCRECA 00001 058753|1000|90608712000008|4308201|0102334939|20230906|00000000000280,35|1123000102|1||4308201|REPASSE CONVENIO 0L CANDEIA 00001 058754|1000|90608712000008|4308201|0102334939|20230906|00000000000283,00|4518090001|2||4308201|REPASSE CONVENIO 0L CANDEIA 00001 058755|1000|90608712000008|4308201|0102334939|20230906|00000000000323,76|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00004 058756|1000|90608712000008|4308201|0102334939|20230906|00000000000325,76|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00004 058757|1000|90608712000008|4308201|0102334939|20230906|00000000000341,40|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 058758|1000|90608712000008|4308201|0102334939|20230906|00000000000345,00|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 058759|1000|90608712000008|4308201|0102334939|20230906|00000000000398,92|1123000102|1||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 058760|1000|90608712000008|4308201|0102334939|20230906|00000000000398,92|4518090001|2||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 058761|1000|90608712000008|4308201|0102334939|20230906|00000000000409,41|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 058762|1000|90608712000008|4308201|0102334939|20230906|00000000000409,41|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 058763|1000|90608712000008|4308201|0102334939|20230906|00000000000453,84|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 058764|1000|90608712000008|4308201|0102334939|20230906|00000000000455,84|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 058765|1000|90608712000008|4308201|0102334939|20230906|00000000000475,69|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 058766|1000|90608712000008|4308201|0102334939|20230906|00000000000548,05|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 058767|1000|90608712000008|4308201|0102334939|20230906|00000000000548,79|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 058768|1000|90608712000008|4308201|0102334939|20230906|00000000000727,82|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 058769|1000|90608712000008|4308201|0102334939|20230906|00000000000731,15|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 058770|1000|90608712000008|4308201|0102334939|20230906|00000000000796,03|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00005 058771|1000|90608712000008|4308201|0102334939|20230906|00000000000798,53|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00005 058772|1000|90608712000008|4308201|0102334939|20230906|00000000000978,54|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00003 058773|1000|90608712000008|4308201|0102334939|20230906|00000000000981,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00003 058774|1000|90608712000008|4308201|0102334939|20230906|00000000001696,75|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00010 058775|1000|90608712000008|4308201|0102334939|20230906|00000000001696,75|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00010 058776|1000|90608712000008|4308201|0102334939|20230906|00000000002302,12|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 058777|1000|90608712000008|4308201|0102334939|20230906|00000000002777,81|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 058778|1000|90608712000008|4308201|0102334939|20230906|00000000003340,17|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 058779|1000|90608712000008|4308201|0102334939|20230906|00000000003340,17|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 058780|1000|90608712000008|4308201|0102334939|20230906|00000000005142,87|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00007 058781|1000|90608712000008|4308201|0102334939|20230906|00000000005142,87|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00007 058782|1000|90608712000008|4308201|0102334939|20230906|00000000111248,04|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00097 058783|1000|90608712000008|4308201|0102334939|20230906|00000000111364,44|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00097 058784|1000|90608712000008|4308201|0102335051|20230905|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 058785|1000|90608712000008|4308201|0102335051|20230905|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 058786|1000|90608712000008|4308201|0102335051|20230905|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 058787|1000|90608712000008|4308201|0102335051|20230905|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 058788|1000|90608712000008|4308201|0102335051|20230905|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 058789|1000|90608712000008|4308201|0102335051|20230905|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 058790|1000|90608712000008|4308201|0102335051|20230905|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 058791|1000|90608712000008|4308201|0102335051|20230905|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 058792|1000|90608712000008|4308201|0102335051|20230905|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 058793|1000|90608712000008|4308201|0102335051|20230905|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 058794|1000|90608712000008|4308201|0102335051|20230905|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 058795|1000|90608712000008|4308201|0102335051|20230905|00000000000000,54|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 058796|1000|90608712000008|4308201|0102335051|20230905|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 058797|1000|90608712000008|4308201|0102335051|20230905|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 058798|1000|90608712000008|4308201|0102335051|20230905|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 058799|1000|90608712000008|4308201|0102335051|20230905|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 058800|1000|90608712000008|4308201|0102335051|20230905|00000000000001,30|1839000009|2||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00001 058801|1000|90608712000008|4308201|0102335051|20230905|00000000000001,30|71799001992|1|118|4308201|TAXAS\\TARIFAS Q22 SOCRECA 00001 058802|1000|90608712000008|4308201|0102335051|20230905|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 058803|1000|90608712000008|4308201|0102335051|20230905|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 058804|1000|90608712000008|4308201|0102335051|20230905|00000000000001,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 058805|1000|90608712000008|4308201|0102335051|20230905|00000000000001,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 058806|1000|90608712000008|4308201|0102335051|20230905|00000000000003,00|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00010 058807|1000|90608712000008|4308201|0102335051|20230905|00000000000003,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00010 058808|1000|90608712000008|4308201|0102335051|20230905|00000000000010,26|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 058809|1000|90608712000008|4308201|0102335051|20230905|00000000000010,26|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 058810|1000|90608712000008|4308201|0102335051|20230905|00000000000016,52|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00007 058811|1000|90608712000008|4308201|0102335051|20230905|00000000000016,52|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00007 058812|1000|90608712000008|4308201|0102335051|20230905|00000000000027,50|1889200290|2||4308201|RECEBIMENTO CONVENIO F6 INTER 00001 058813|1000|90608712000008|4308201|0102335051|20230905|00000000000027,50|4518090001|1||4308201|RECEBIMENTO CONVENIO F6 INTER 00001 058814|1000|90608712000008|4308201|0102335051|20230905|00000000000028,11|1889200976|2||4308201|MOVIMENTOS DO DIA 058815|1000|90608712000008|4308201|0102335051|20230905|00000000000029,83|1123000102|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00006 058816|1000|90608712000008|4308201|0102335051|20230905|00000000000029,83|1839000009|1||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00006 058817|1000|90608712000008|4308201|0102335051|20230905|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 058818|1000|90608712000008|4308201|0102335051|20230905|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 058819|1000|90608712000008|4308201|0102335051|20230905|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 058820|1000|90608712000008|4308201|0102335051|20230905|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 058821|1000|90608712000008|4308201|0102335051|20230905|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 058822|1000|90608712000008|4308201|0102335051|20230905|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 058823|1000|90608712000008|4308201|0102335051|20230905|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 058824|1000|90608712000008|4308201|0102335051|20230905|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 058825|1000|90608712000008|4308201|0102335051|20230905|00000000000045,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058826|1000|90608712000008|4308201|0102335051|20230905|00000000000045,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058827|1000|90608712000008|4308201|0102335051|20230905|00000000000052,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 058828|1000|90608712000008|4308201|0102335051|20230905|00000000000052,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 058829|1000|90608712000008|4308201|0102335051|20230905|00000000000056,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 058830|1000|90608712000008|4308201|0102335051|20230905|00000000000056,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 058831|1000|90608712000008|4308201|0102335051|20230905|00000000000065,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058832|1000|90608712000008|4308201|0102335051|20230905|00000000000065,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058833|1000|90608712000008|4308201|0102335051|20230905|00000000000068,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 058834|1000|90608712000008|4308201|0102335051|20230905|00000000000068,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 058835|1000|90608712000008|4308201|0102335051|20230905|00000000000073,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 058836|1000|90608712000008|4308201|0102335051|20230905|00000000000073,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 058837|1000|90608712000008|4308201|0102335051|20230905|00000000000090,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q35 VEROINT-D 00001 058838|1000|90608712000008|4308201|0102335051|20230905|00000000000090,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q35 VEROINT-D 00001 058839|1000|90608712000008|4308201|0102335051|20230905|00000000000092,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058840|1000|90608712000008|4308201|0102335051|20230905|00000000000092,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058841|1000|90608712000008|4308201|0102335051|20230905|00000000000092,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058842|1000|90608712000008|4308201|0102335051|20230905|00000000000092,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058843|1000|90608712000008|4308201|0102335051|20230905|00000000000092,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058844|1000|90608712000008|4308201|0102335051|20230905|00000000000092,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058845|1000|90608712000008|4308201|0102335051|20230905|00000000000093,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058846|1000|90608712000008|4308201|0102335051|20230905|00000000000093,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058847|1000|90608712000008|4308201|0102335051|20230905|00000000000107,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058848|1000|90608712000008|4308201|0102335051|20230905|00000000000107,26|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058849|1000|90608712000008|4308201|0102335051|20230905|00000000000107,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058850|1000|90608712000008|4308201|0102335051|20230905|00000000000107,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058851|1000|90608712000008|4308201|0102335051|20230905|00000000000120,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 058852|1000|90608712000008|4308201|0102335051|20230905|00000000000120,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 058853|1000|90608712000008|4308201|0102335051|20230905|00000000000120,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058854|1000|90608712000008|4308201|0102335051|20230905|00000000000120,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 058855|1000|90608712000008|4308201|0102335051|20230905|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 058856|1000|90608712000008|4308201|0102335051|20230905|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 058857|1000|90608712000008|4308201|0102335051|20230905|00000000000158,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058858|1000|90608712000008|4308201|0102335051|20230905|00000000000158,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058859|1000|90608712000008|4308201|0102335051|20230905|00000000000166,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058860|1000|90608712000008|4308201|0102335051|20230905|00000000000166,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058861|1000|90608712000008|4308201|0102335051|20230905|00000000000183,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058862|1000|90608712000008|4308201|0102335051|20230905|00000000000183,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058863|1000|90608712000008|4308201|0102335051|20230905|00000000000184,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058864|1000|90608712000008|4308201|0102335051|20230905|00000000000184,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 058865|1000|90608712000008|4308201|0102335051|20230905|00000000000186,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058866|1000|90608712000008|4308201|0102335051|20230905|00000000000186,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058867|1000|90608712000008|4308201|0102335051|20230905|00000000000190,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058868|1000|90608712000008|4308201|0102335051|20230905|00000000000190,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058869|1000|90608712000008|4308201|0102335051|20230905|00000000000203,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058870|1000|90608712000008|4308201|0102335051|20230905|00000000000203,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058871|1000|90608712000008|4308201|0102335051|20230905|00000000000218,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058872|1000|90608712000008|4308201|0102335051|20230905|00000000000218,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058873|1000|90608712000008|4308201|0102335051|20230905|00000000000226,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058874|1000|90608712000008|4308201|0102335051|20230905|00000000000226,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058875|1000|90608712000008|4308201|0102335051|20230905|00000000000230,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058876|1000|90608712000008|4308201|0102335051|20230905|00000000000230,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058877|1000|90608712000008|4308201|0102335051|20230905|00000000000248,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 058878|1000|90608712000008|4308201|0102335051|20230905|00000000000248,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 058879|1000|90608712000008|4308201|0102335051|20230905|00000000000249,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058880|1000|90608712000008|4308201|0102335051|20230905|00000000000249,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058881|1000|90608712000008|4308201|0102335051|20230905|00000000000254,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058882|1000|90608712000008|4308201|0102335051|20230905|00000000000254,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058883|1000|90608712000008|4308201|0102335051|20230905|00000000000265,25|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 058884|1000|90608712000008|4308201|0102335051|20230905|00000000000265,25|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 058885|1000|90608712000008|4308201|0102335051|20230905|00000000000282,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058886|1000|90608712000008|4308201|0102335051|20230905|00000000000282,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058887|1000|90608712000008|4308201|0102335051|20230905|00000000000283,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 0L CANDEIA 00001 058888|1000|90608712000008|4308201|0102335051|20230905|00000000000283,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 0L CANDEIA 00001 058889|1000|90608712000008|4308201|0102335051|20230905|00000000000284,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058890|1000|90608712000008|4308201|0102335051|20230905|00000000000284,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058891|1000|90608712000008|4308201|0102335051|20230905|00000000000291,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058892|1000|90608712000008|4308201|0102335051|20230905|00000000000291,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058893|1000|90608712000008|4308201|0102335051|20230905|00000000000293,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058894|1000|90608712000008|4308201|0102335051|20230905|00000000000293,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058895|1000|90608712000008|4308201|0102335051|20230905|00000000000299,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058896|1000|90608712000008|4308201|0102335051|20230905|00000000000299,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 058897|1000|90608712000008|4308201|0102335051|20230905|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 058898|1000|90608712000008|4308201|0102335051|20230905|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 058899|1000|90608712000008|4308201|0102335051|20230905|00000000000350,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 058900|1000|90608712000008|4308201|0102335051|20230905|00000000000350,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 058901|1000|90608712000008|4308201|0102335051|20230905|00000000000355,21|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 058902|1000|90608712000008|4308201|0102335051|20230905|00000000000355,21|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 058903|1000|90608712000008|4308201|0102335051|20230905|00000000000360,78|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 058904|1000|90608712000008|4308201|0102335051|20230905|00000000000360,78|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 058905|1000|90608712000008|4308201|0102335051|20230905|00000000000370,81|1889200976|2||4308201|MOVIMENTOS DO DIA 058906|1000|90608712000008|4308201|0102335051|20230905|00000000000384,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058907|1000|90608712000008|4308201|0102335051|20230905|00000000000384,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058908|1000|90608712000008|4308201|0102335051|20230905|00000000000398,92|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 058909|1000|90608712000008|4308201|0102335051|20230905|00000000000404,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058910|1000|90608712000008|4308201|0102335051|20230905|00000000000404,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058911|1000|90608712000008|4308201|0102335051|20230905|00000000000404,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058912|1000|90608712000008|4308201|0102335051|20230905|00000000000404,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058913|1000|90608712000008|4308201|0102335051|20230905|00000000000409,41|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 058914|1000|90608712000008|4308201|0102335051|20230905|00000000000409,41|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 058915|1000|90608712000008|4308201|0102335051|20230905|00000000000443,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058916|1000|90608712000008|4308201|0102335051|20230905|00000000000443,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058917|1000|90608712000008|4308201|0102335051|20230905|00000000000444,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058918|1000|90608712000008|4308201|0102335051|20230905|00000000000444,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058919|1000|90608712000008|4308201|0102335051|20230905|00000000000455,84|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 058920|1000|90608712000008|4308201|0102335051|20230905|00000000000455,84|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 058921|1000|90608712000008|4308201|0102335051|20230905|00000000000466,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058922|1000|90608712000008|4308201|0102335051|20230905|00000000000466,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058923|1000|90608712000008|4308201|0102335051|20230905|00000000000469,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058924|1000|90608712000008|4308201|0102335051|20230905|00000000000469,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058925|1000|90608712000008|4308201|0102335051|20230905|00000000000476,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058926|1000|90608712000008|4308201|0102335051|20230905|00000000000476,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058927|1000|90608712000008|4308201|0102335051|20230905|00000000000492,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058928|1000|90608712000008|4308201|0102335051|20230905|00000000000492,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058929|1000|90608712000008|4308201|0102335051|20230905|00000000000499,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058930|1000|90608712000008|4308201|0102335051|20230905|00000000000499,53|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058931|1000|90608712000008|4308201|0102335051|20230905|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058932|1000|90608712000008|4308201|0102335051|20230905|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 058933|1000|90608712000008|4308201|0102335051|20230905|00000000000502,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058934|1000|90608712000008|4308201|0102335051|20230905|00000000000502,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058935|1000|90608712000008|4308201|0102335051|20230905|00000000000502,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058936|1000|90608712000008|4308201|0102335051|20230905|00000000000502,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 058937|1000|90608712000008|4308201|0102335051|20230905|00000000000513,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058938|1000|90608712000008|4308201|0102335051|20230905|00000000000513,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058939|1000|90608712000008|4308201|0102335051|20230905|00000000000513,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058940|1000|90608712000008|4308201|0102335051|20230905|00000000000513,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058941|1000|90608712000008|4308201|0102335051|20230905|00000000000546,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058942|1000|90608712000008|4308201|0102335051|20230905|00000000000546,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058943|1000|90608712000008|4308201|0102335051|20230905|00000000000548,79|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 058944|1000|90608712000008|4308201|0102335051|20230905|00000000000548,79|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 058945|1000|90608712000008|4308201|0102335051|20230905|00000000000567,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058946|1000|90608712000008|4308201|0102335051|20230905|00000000000567,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058947|1000|90608712000008|4308201|0102335051|20230905|00000000000595,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058948|1000|90608712000008|4308201|0102335051|20230905|00000000000595,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058949|1000|90608712000008|4308201|0102335051|20230905|00000000000595,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058950|1000|90608712000008|4308201|0102335051|20230905|00000000000595,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058951|1000|90608712000008|4308201|0102335051|20230905|00000000000621,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058952|1000|90608712000008|4308201|0102335051|20230905|00000000000621,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058953|1000|90608712000008|4308201|0102335051|20230905|00000000000638,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058954|1000|90608712000008|4308201|0102335051|20230905|00000000000638,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058955|1000|90608712000008|4308201|0102335051|20230905|00000000000668,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058956|1000|90608712000008|4308201|0102335051|20230905|00000000000668,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058957|1000|90608712000008|4308201|0102335051|20230905|00000000000675,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058958|1000|90608712000008|4308201|0102335051|20230905|00000000000675,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058959|1000|90608712000008|4308201|0102335051|20230905|00000000000684,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058960|1000|90608712000008|4308201|0102335051|20230905|00000000000684,15|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058961|1000|90608712000008|4308201|0102335051|20230905|00000000000699,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058962|1000|90608712000008|4308201|0102335051|20230905|00000000000699,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058963|1000|90608712000008|4308201|0102335051|20230905|00000000000714,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058964|1000|90608712000008|4308201|0102335051|20230905|00000000000714,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058965|1000|90608712000008|4308201|0102335051|20230905|00000000000736,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058966|1000|90608712000008|4308201|0102335051|20230905|00000000000736,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058967|1000|90608712000008|4308201|0102335051|20230905|00000000000763,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058968|1000|90608712000008|4308201|0102335051|20230905|00000000000763,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058969|1000|90608712000008|4308201|0102335051|20230905|00000000000763,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058970|1000|90608712000008|4308201|0102335051|20230905|00000000000763,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058971|1000|90608712000008|4308201|0102335051|20230905|00000000000767,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058972|1000|90608712000008|4308201|0102335051|20230905|00000000000767,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058973|1000|90608712000008|4308201|0102335051|20230905|00000000000791,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058974|1000|90608712000008|4308201|0102335051|20230905|00000000000791,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058975|1000|90608712000008|4308201|0102335051|20230905|00000000000797,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058976|1000|90608712000008|4308201|0102335051|20230905|00000000000797,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058977|1000|90608712000008|4308201|0102335051|20230905|00000000000797,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058978|1000|90608712000008|4308201|0102335051|20230905|00000000000797,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058979|1000|90608712000008|4308201|0102335051|20230905|00000000000798,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058980|1000|90608712000008|4308201|0102335051|20230905|00000000000798,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058981|1000|90608712000008|4308201|0102335051|20230905|00000000000804,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058982|1000|90608712000008|4308201|0102335051|20230905|00000000000804,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058983|1000|90608712000008|4308201|0102335051|20230905|00000000000813,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058984|1000|90608712000008|4308201|0102335051|20230905|00000000000813,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058985|1000|90608712000008|4308201|0102335051|20230905|00000000000821,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058986|1000|90608712000008|4308201|0102335051|20230905|00000000000821,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058987|1000|90608712000008|4308201|0102335051|20230905|00000000000828,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058988|1000|90608712000008|4308201|0102335051|20230905|00000000000828,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058989|1000|90608712000008|4308201|0102335051|20230905|00000000000829,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058990|1000|90608712000008|4308201|0102335051|20230905|00000000000829,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058991|1000|90608712000008|4308201|0102335051|20230905|00000000000832,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058992|1000|90608712000008|4308201|0102335051|20230905|00000000000832,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058993|1000|90608712000008|4308201|0102335051|20230905|00000000000845,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058994|1000|90608712000008|4308201|0102335051|20230905|00000000000845,48|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058995|1000|90608712000008|4308201|0102335051|20230905|00000000000856,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058996|1000|90608712000008|4308201|0102335051|20230905|00000000000856,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058997|1000|90608712000008|4308201|0102335051|20230905|00000000000862,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058998|1000|90608712000008|4308201|0102335051|20230905|00000000000862,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 058999|1000|90608712000008|4308201|0102335051|20230905|00000000000869,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059000|1000|90608712000008|4308201|0102335051|20230905|00000000000869,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059001|1000|90608712000008|4308201|0102335051|20230905|00000000000879,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059002|1000|90608712000008|4308201|0102335051|20230905|00000000000879,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059003|1000|90608712000008|4308201|0102335051|20230905|00000000000889,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059004|1000|90608712000008|4308201|0102335051|20230905|00000000000889,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059005|1000|90608712000008|4308201|0102335051|20230905|00000000000896,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059006|1000|90608712000008|4308201|0102335051|20230905|00000000000896,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059007|1000|90608712000008|4308201|0102335051|20230905|00000000000915,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059008|1000|90608712000008|4308201|0102335051|20230905|00000000000915,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059009|1000|90608712000008|4308201|0102335051|20230905|00000000000915,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059010|1000|90608712000008|4308201|0102335051|20230905|00000000000915,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059011|1000|90608712000008|4308201|0102335051|20230905|00000000000949,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059012|1000|90608712000008|4308201|0102335051|20230905|00000000000949,65|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059013|1000|90608712000008|4308201|0102335051|20230905|00000000000966,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059014|1000|90608712000008|4308201|0102335051|20230905|00000000000966,28|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059015|1000|90608712000008|4308201|0102335051|20230905|00000000000976,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059016|1000|90608712000008|4308201|0102335051|20230905|00000000000976,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059017|1000|90608712000008|4308201|0102335051|20230905|00000000001000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059018|1000|90608712000008|4308201|0102335051|20230905|00000000001000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059019|1000|90608712000008|4308201|0102335051|20230905|00000000001004,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059020|1000|90608712000008|4308201|0102335051|20230905|00000000001004,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059021|1000|90608712000008|4308201|0102335051|20230905|00000000001020,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059022|1000|90608712000008|4308201|0102335051|20230905|00000000001020,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059023|1000|90608712000008|4308201|0102335051|20230905|00000000001065,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059024|1000|90608712000008|4308201|0102335051|20230905|00000000001065,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059025|1000|90608712000008|4308201|0102335051|20230905|00000000001067,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059026|1000|90608712000008|4308201|0102335051|20230905|00000000001067,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059027|1000|90608712000008|4308201|0102335051|20230905|00000000001105,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059028|1000|90608712000008|4308201|0102335051|20230905|00000000001105,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059029|1000|90608712000008|4308201|0102335051|20230905|00000000001109,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059030|1000|90608712000008|4308201|0102335051|20230905|00000000001109,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059031|1000|90608712000008|4308201|0102335051|20230905|00000000001116,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059032|1000|90608712000008|4308201|0102335051|20230905|00000000001116,67|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059033|1000|90608712000008|4308201|0102335051|20230905|00000000001125,54|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 059034|1000|90608712000008|4308201|0102335051|20230905|00000000001125,54|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 059035|1000|90608712000008|4308201|0102335051|20230905|00000000001130,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059036|1000|90608712000008|4308201|0102335051|20230905|00000000001130,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059037|1000|90608712000008|4308201|0102335051|20230905|00000000001138,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059038|1000|90608712000008|4308201|0102335051|20230905|00000000001138,90|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059039|1000|90608712000008|4308201|0102335051|20230905|00000000001147,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059040|1000|90608712000008|4308201|0102335051|20230905|00000000001147,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059041|1000|90608712000008|4308201|0102335051|20230905|00000000001176,58|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 059042|1000|90608712000008|4308201|0102335051|20230905|00000000001176,58|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 059043|1000|90608712000008|4308201|0102335051|20230905|00000000001216,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059044|1000|90608712000008|4308201|0102335051|20230905|00000000001216,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059045|1000|90608712000008|4308201|0102335051|20230905|00000000001230,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059046|1000|90608712000008|4308201|0102335051|20230905|00000000001230,81|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059047|1000|90608712000008|4308201|0102335051|20230905|00000000001243,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059048|1000|90608712000008|4308201|0102335051|20230905|00000000001243,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059049|1000|90608712000008|4308201|0102335051|20230905|00000000001265,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059050|1000|90608712000008|4308201|0102335051|20230905|00000000001265,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059051|1000|90608712000008|4308201|0102335051|20230905|00000000001300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 059052|1000|90608712000008|4308201|0102335051|20230905|00000000001300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 059053|1000|90608712000008|4308201|0102335051|20230905|00000000001327,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059054|1000|90608712000008|4308201|0102335051|20230905|00000000001327,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059055|1000|90608712000008|4308201|0102335051|20230905|00000000001332,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059056|1000|90608712000008|4308201|0102335051|20230905|00000000001332,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059057|1000|90608712000008|4308201|0102335051|20230905|00000000001392,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059058|1000|90608712000008|4308201|0102335051|20230905|00000000001392,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059059|1000|90608712000008|4308201|0102335051|20230905|00000000001398,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059060|1000|90608712000008|4308201|0102335051|20230905|00000000001398,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059061|1000|90608712000008|4308201|0102335051|20230905|00000000001409,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059062|1000|90608712000008|4308201|0102335051|20230905|00000000001409,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059063|1000|90608712000008|4308201|0102335051|20230905|00000000001500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 059064|1000|90608712000008|4308201|0102335051|20230905|00000000001500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 059065|1000|90608712000008|4308201|0102335051|20230905|00000000001515,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059066|1000|90608712000008|4308201|0102335051|20230905|00000000001515,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059067|1000|90608712000008|4308201|0102335051|20230905|00000000001582,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059068|1000|90608712000008|4308201|0102335051|20230905|00000000001582,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059069|1000|90608712000008|4308201|0102335051|20230905|00000000001594,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059070|1000|90608712000008|4308201|0102335051|20230905|00000000001594,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059071|1000|90608712000008|4308201|0102335051|20230905|00000000001804,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059072|1000|90608712000008|4308201|0102335051|20230905|00000000001804,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059073|1000|90608712000008|4308201|0102335051|20230905|00000000001995,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059074|1000|90608712000008|4308201|0102335051|20230905|00000000001995,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059075|1000|90608712000008|4308201|0102335051|20230905|00000000001998,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059076|1000|90608712000008|4308201|0102335051|20230905|00000000001998,38|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059077|1000|90608712000008|4308201|0102335051|20230905|00000000002003,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059078|1000|90608712000008|4308201|0102335051|20230905|00000000002003,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059079|1000|90608712000008|4308201|0102335051|20230905|00000000002043,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059080|1000|90608712000008|4308201|0102335051|20230905|00000000002043,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059081|1000|90608712000008|4308201|0102335051|20230905|00000000002052,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059082|1000|90608712000008|4308201|0102335051|20230905|00000000002052,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059083|1000|90608712000008|4308201|0102335051|20230905|00000000002234,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059084|1000|90608712000008|4308201|0102335051|20230905|00000000002234,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059085|1000|90608712000008|4308201|0102335051|20230905|00000000002499,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059086|1000|90608712000008|4308201|0102335051|20230905|00000000002499,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059087|1000|90608712000008|4308201|0102335051|20230905|00000000002598,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059088|1000|90608712000008|4308201|0102335051|20230905|00000000002598,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059089|1000|90608712000008|4308201|0102335051|20230905|00000000002776,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059090|1000|90608712000008|4308201|0102335051|20230905|00000000002776,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059091|1000|90608712000008|4308201|0102335051|20230905|00000000002777,50|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 059092|1000|90608712000008|4308201|0102335051|20230905|00000000002777,50|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 059093|1000|90608712000008|4308201|0102335051|20230905|00000000002777,50|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 059094|1000|90608712000008|4308201|0102335051|20230905|00000000002777,50|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 059095|1000|90608712000008|4308201|0102335051|20230905|00000000002800,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 059096|1000|90608712000008|4308201|0102335051|20230905|00000000002800,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 059097|1000|90608712000008|4308201|0102335051|20230905|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 059098|1000|90608712000008|4308201|0102335051|20230905|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 059099|1000|90608712000008|4308201|0102335051|20230905|00000000003219,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059100|1000|90608712000008|4308201|0102335051|20230905|00000000003219,02|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059101|1000|90608712000008|4308201|0102335051|20230905|00000000003229,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059102|1000|90608712000008|4308201|0102335051|20230905|00000000003229,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059103|1000|90608712000008|4308201|0102335051|20230905|00000000003342,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059104|1000|90608712000008|4308201|0102335051|20230905|00000000003342,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059105|1000|90608712000008|4308201|0102335051|20230905|00000000003563,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059106|1000|90608712000008|4308201|0102335051|20230905|00000000003563,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059107|1000|90608712000008|4308201|0102335051|20230905|00000000004000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 059108|1000|90608712000008|4308201|0102335051|20230905|00000000004000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 059109|1000|90608712000008|4308201|0102335051|20230905|00000000004942,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059110|1000|90608712000008|4308201|0102335051|20230905|00000000004942,14|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059111|1000|90608712000008|4308201|0102335051|20230905|00000000006335,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059112|1000|90608712000008|4308201|0102335051|20230905|00000000006335,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059113|1000|90608712000008|4308201|0102335051|20230905|00000000007060,48|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059114|1000|90608712000008|4308201|0102335051|20230905|00000000007060,48|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059115|1000|90608712000008|4308201|0102335051|20230905|00000000007557,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059116|1000|90608712000008|4308201|0102335051|20230905|00000000007557,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059117|1000|90608712000008|4308201|0102335051|20230905|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059118|1000|90608712000008|4308201|0102335051|20230905|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059119|1000|90608712000008|4308201|0102335051|20230905|00000000182000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059120|1000|90608712000008|4308201|0102335051|20230905|00000000182000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059121|1000|90608712000008|4308201|0102335971|20230906|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 059122|1000|90608712000008|4308201|0102335971|20230906|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 059123|1000|90608712000008|4308201|0102335971|20230906|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 059124|1000|90608712000008|4308201|0102335971|20230906|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 059125|1000|90608712000008|4308201|0102335971|20230906|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 059126|1000|90608712000008|4308201|0102335971|20230906|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 059127|1000|90608712000008|4308201|0102335971|20230906|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 059128|1000|90608712000008|4308201|0102335971|20230906|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 059129|1000|90608712000008|4308201|0102335971|20230906|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 059130|1000|90608712000008|4308201|0102335971|20230906|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 059131|1000|90608712000008|4308201|0102335971|20230906|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 059132|1000|90608712000008|4308201|0102335971|20230906|00000000000001,08|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 059133|1000|90608712000008|4308201|0102335971|20230906|00000000000001,08|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 059134|1000|90608712000008|4308201|0102335971|20230906|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 059135|1000|90608712000008|4308201|0102335971|20230906|00000000000001,62|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 059136|1000|90608712000008|4308201|0102335971|20230906|00000000000001,62|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 059137|1000|90608712000008|4308201|0102335971|20230906|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 059138|1000|90608712000008|4308201|0102335971|20230906|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 059139|1000|90608712000008|4308201|0102335971|20230906|00000000000003,44|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 059140|1000|90608712000008|4308201|0102335971|20230906|00000000000003,44|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 059141|1000|90608712000008|4308201|0102335971|20230906|00000000000005,14|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00004 059142|1000|90608712000008|4308201|0102335971|20230906|00000000000005,14|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00004 059143|1000|90608712000008|4308201|0102335971|20230906|00000000000006,28|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 059144|1000|90608712000008|4308201|0102335971|20230906|00000000000006,28|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 059145|1000|90608712000008|4308201|0102335971|20230906|00000000000007,08|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00003 059146|1000|90608712000008|4308201|0102335971|20230906|00000000000007,08|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00003 059147|1000|90608712000008|4308201|0102335971|20230906|00000000000010,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 059148|1000|90608712000008|4308201|0102335971|20230906|00000000000010,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 059149|1000|90608712000008|4308201|0102335971|20230906|00000000000010,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059150|1000|90608712000008|4308201|0102335971|20230906|00000000000010,00|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 059151|1000|90608712000008|4308201|0102335971|20230906|00000000000010,00|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 059152|1000|90608712000008|4308201|0102335971|20230906|00000000000010,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059153|1000|90608712000008|4308201|0102335971|20230906|00000000000010,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 059154|1000|90608712000008|4308201|0102335971|20230906|00000000000010,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 059155|1000|90608712000008|4308201|0102335971|20230906|00000000000010,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 059156|1000|90608712000008|4308201|0102335971|20230906|00000000000010,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 059157|1000|90608712000008|4308201|0102335971|20230906|00000000000010,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059158|1000|90608712000008|4308201|0102335971|20230906|00000000000010,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059159|1000|90608712000008|4308201|0102335971|20230906|00000000000020,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059160|1000|90608712000008|4308201|0102335971|20230906|00000000000020,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059161|1000|90608712000008|4308201|0102335971|20230906|00000000000033,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059162|1000|90608712000008|4308201|0102335971|20230906|00000000000033,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059163|1000|90608712000008|4308201|0102335971|20230906|00000000000035,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 059164|1000|90608712000008|4308201|0102335971|20230906|00000000000035,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 059165|1000|90608712000008|4308201|0102335971|20230906|00000000000037,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059166|1000|90608712000008|4308201|0102335971|20230906|00000000000037,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059167|1000|90608712000008|4308201|0102335971|20230906|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059168|1000|90608712000008|4308201|0102335971|20230906|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059169|1000|90608712000008|4308201|0102335971|20230906|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059170|1000|90608712000008|4308201|0102335971|20230906|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059171|1000|90608712000008|4308201|0102335971|20230906|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059172|1000|90608712000008|4308201|0102335971|20230906|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059173|1000|90608712000008|4308201|0102335971|20230906|00000000000055,04|1123000102|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00032 059174|1000|90608712000008|4308201|0102335971|20230906|00000000000055,04|1839000009|1||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00032 059175|1000|90608712000008|4308201|0102335971|20230906|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059176|1000|90608712000008|4308201|0102335971|20230906|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059177|1000|90608712000008|4308201|0102335971|20230906|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059178|1000|90608712000008|4308201|0102335971|20230906|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059179|1000|90608712000008|4308201|0102335971|20230906|00000000000059,00|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00025 059180|1000|90608712000008|4308201|0102335971|20230906|00000000000059,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059181|1000|90608712000008|4308201|0102335971|20230906|00000000000059,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059182|1000|90608712000008|4308201|0102335971|20230906|00000000000059,00|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00025 059183|1000|90608712000008|4308201|0102335971|20230906|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059184|1000|90608712000008|4308201|0102335971|20230906|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059185|1000|90608712000008|4308201|0102335971|20230906|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059186|1000|90608712000008|4308201|0102335971|20230906|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059187|1000|90608712000008|4308201|0102335971|20230906|00000000000068,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059188|1000|90608712000008|4308201|0102335971|20230906|00000000000068,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059189|1000|90608712000008|4308201|0102335971|20230906|00000000000068,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 059190|1000|90608712000008|4308201|0102335971|20230906|00000000000068,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 059191|1000|90608712000008|4308201|0102335971|20230906|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059192|1000|90608712000008|4308201|0102335971|20230906|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059193|1000|90608712000008|4308201|0102335971|20230906|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059194|1000|90608712000008|4308201|0102335971|20230906|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059195|1000|90608712000008|4308201|0102335971|20230906|00000000000074,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 059196|1000|90608712000008|4308201|0102335971|20230906|00000000000074,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 059197|1000|90608712000008|4308201|0102335971|20230906|00000000000082,67|1889200976|2||4308201|MOVIMENTOS DO DIA 059198|1000|90608712000008|4308201|0102335971|20230906|00000000000091,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059199|1000|90608712000008|4308201|0102335971|20230906|00000000000091,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059200|1000|90608712000008|4308201|0102335971|20230906|00000000000094,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 059201|1000|90608712000008|4308201|0102335971|20230906|00000000000094,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 059202|1000|90608712000008|4308201|0102335971|20230906|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 059203|1000|90608712000008|4308201|0102335971|20230906|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 059204|1000|90608712000008|4308201|0102335971|20230906|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059205|1000|90608712000008|4308201|0102335971|20230906|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059206|1000|90608712000008|4308201|0102335971|20230906|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059207|1000|90608712000008|4308201|0102335971|20230906|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059208|1000|90608712000008|4308201|0102335971|20230906|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059209|1000|90608712000008|4308201|0102335971|20230906|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059210|1000|90608712000008|4308201|0102335971|20230906|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059211|1000|90608712000008|4308201|0102335971|20230906|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059212|1000|90608712000008|4308201|0102335971|20230906|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059213|1000|90608712000008|4308201|0102335971|20230906|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059214|1000|90608712000008|4308201|0102335971|20230906|00000000000116,63|1889200976|2||4308201|MOVIMENTOS DO DIA 059215|1000|90608712000008|4308201|0102335971|20230906|00000000000135,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059216|1000|90608712000008|4308201|0102335971|20230906|00000000000135,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059217|1000|90608712000008|4308201|0102335971|20230906|00000000000150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059218|1000|90608712000008|4308201|0102335971|20230906|00000000000150,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059219|1000|90608712000008|4308201|0102335971|20230906|00000000000154,79|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059220|1000|90608712000008|4308201|0102335971|20230906|00000000000154,79|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059221|1000|90608712000008|4308201|0102335971|20230906|00000000000154,79|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059222|1000|90608712000008|4308201|0102335971|20230906|00000000000154,79|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059223|1000|90608712000008|4308201|0102335971|20230906|00000000000196,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 059224|1000|90608712000008|4308201|0102335971|20230906|00000000000196,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 059225|1000|90608712000008|4308201|0102335971|20230906|00000000000202,44|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 059226|1000|90608712000008|4308201|0102335971|20230906|00000000000202,44|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 059227|1000|90608712000008|4308201|0102335971|20230906|00000000000202,44|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 059228|1000|90608712000008|4308201|0102335971|20230906|00000000000202,44|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 059229|1000|90608712000008|4308201|0102335971|20230906|00000000000306,30|1889200976|2||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 059230|1000|90608712000008|4308201|0102335971|20230906|00000000000306,30|4518090854|1||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 059231|1000|90608712000008|4308201|0102335971|20230906|00000000000393,98|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 059232|1000|90608712000008|4308201|0102335971|20230906|00000000000393,98|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 059233|1000|90608712000008|4308201|0102335971|20230906|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 059234|1000|90608712000008|4308201|0102335971|20230906|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 059235|1000|90608712000008|4308201|0102335971|20230906|00000000000454,00|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 059236|1000|90608712000008|4308201|0102335971|20230906|00000000000454,00|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 059237|1000|90608712000008|4308201|0102335971|20230906|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059238|1000|90608712000008|4308201|0102335971|20230906|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059239|1000|90608712000008|4308201|0102335971|20230906|00000000000539,25|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059240|1000|90608712000008|4308201|0102335971|20230906|00000000000539,25|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059241|1000|90608712000008|4308201|0102335971|20230906|00000000000540,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059242|1000|90608712000008|4308201|0102335971|20230906|00000000000540,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 059243|1000|90608712000008|4308201|0102335971|20230906|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 059244|1000|90608712000008|4308201|0102335971|20230906|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 059245|1000|90608712000008|4308201|0102335971|20230906|00000000000622,60|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 059246|1000|90608712000008|4308201|0102335971|20230906|00000000000622,60|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 059247|1000|90608712000008|4308201|0102335971|20230906|00000000000622,60|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 059248|1000|90608712000008|4308201|0102335971|20230906|00000000000622,60|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 059249|1000|90608712000008|4308201|0102335971|20230906|00000000000862,07|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 059250|1000|90608712000008|4308201|0102335971|20230906|00000000000862,07|1889200973|1||4308201|RECEBIMENTO CONVENIO RIC 00001 059251|1000|90608712000008|4308201|0102335971|20230906|00000000000900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059252|1000|90608712000008|4308201|0102335971|20230906|00000000000900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059253|1000|90608712000008|4308201|0102335971|20230906|00000000000913,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059254|1000|90608712000008|4308201|0102335971|20230906|00000000000913,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059255|1000|90608712000008|4308201|0102335971|20230906|00000000000950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059256|1000|90608712000008|4308201|0102335971|20230906|00000000000950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059257|1000|90608712000008|4308201|0102335971|20230906|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059258|1000|90608712000008|4308201|0102335971|20230906|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059259|1000|90608712000008|4308201|0102335971|20230906|00000000001100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059260|1000|90608712000008|4308201|0102335971|20230906|00000000001100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059261|1000|90608712000008|4308201|0102335971|20230906|00000000001200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059262|1000|90608712000008|4308201|0102335971|20230906|00000000001200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059263|1000|90608712000008|4308201|0102335971|20230906|00000000001235,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 059264|1000|90608712000008|4308201|0102335971|20230906|00000000001235,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 059265|1000|90608712000008|4308201|0102335971|20230906|00000000001363,31|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 059266|1000|90608712000008|4308201|0102335971|20230906|00000000001363,31|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 059267|1000|90608712000008|4308201|0102335971|20230906|00000000001571,40|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 059268|1000|90608712000008|4308201|0102335971|20230906|00000000001571,40|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 059269|1000|90608712000008|4308201|0102335971|20230906|00000000001700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059270|1000|90608712000008|4308201|0102335971|20230906|00000000001700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059271|1000|90608712000008|4308201|0102335971|20230906|00000000001860,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059272|1000|90608712000008|4308201|0102335971|20230906|00000000001860,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059273|1000|90608712000008|4308201|0102335971|20230906|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059274|1000|90608712000008|4308201|0102335971|20230906|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059275|1000|90608712000008|4308201|0102335971|20230906|00000000001960,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059276|1000|90608712000008|4308201|0102335971|20230906|00000000001960,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059277|1000|90608712000008|4308201|0102335971|20230906|00000000002786,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059278|1000|90608712000008|4308201|0102335971|20230906|00000000002786,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 059279|1000|90608712000008|4308201|0102335971|20230906|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 059280|1000|90608712000008|4308201|0102335971|20230906|00000000003000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059281|1000|90608712000008|4308201|0102335971|20230906|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 059282|1000|90608712000008|4308201|0102335971|20230906|00000000003000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 059283|1000|90608712000008|4308201|0102335971|20230906|00000000003288,76|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059284|1000|90608712000008|4308201|0102335971|20230906|00000000003288,76|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059285|1000|90608712000008|4308201|0102335971|20230906|00000000003288,76|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059286|1000|90608712000008|4308201|0102335971|20230906|00000000003288,76|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059287|1000|90608712000008|4308201|0102335971|20230906|00000000003429,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059288|1000|90608712000008|4308201|0102335971|20230906|00000000003429,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 059289|1000|90608712000008|4308201|0102335971|20230906|00000000003800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059290|1000|90608712000008|4308201|0102335971|20230906|00000000003800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059291|1000|90608712000008|4308201|0102335971|20230906|00000000003950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059292|1000|90608712000008|4308201|0102335971|20230906|00000000003950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059293|1000|90608712000008|4308201|0102335971|20230906|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059294|1000|90608712000008|4308201|0102335971|20230906|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059295|1000|90608712000008|4308201|0102335971|20230906|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059296|1000|90608712000008|4308201|0102335971|20230906|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059297|1000|90608712000008|4308201|0102335971|20230906|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059298|1000|90608712000008|4308201|0102335971|20230906|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059299|1000|90608712000008|4308201|0102335971|20230906|00000000017394,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059300|1000|90608712000008|4308201|0102335971|20230906|00000000017394,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059301|1000|90608712000008|4308201|0102335971|20230906|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059302|1000|90608712000008|4308201|0102335971|20230906|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059303|1000|90608712000008|4308201|0102335971|20230906|00000000024321,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059304|1000|90608712000008|4308201|0102335971|20230906|00000000024321,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059305|1000|90608712000008|4308201|0102337265|20230908|00000000000000,99|71705100042|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 059306|1000|90608712000008|4308201|0102337265|20230908|00000000000008,91|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 059307|1000|90608712000008|4308201|0102337265|20230908|00000000000017,20|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 059308|1000|90608712000008|4308201|0102337265|20230908|00000000000051,19|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 059309|1000|90608712000008|4308201|0102337265|20230908|00000000000060,10|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 059310|1000|90608712000008|4308201|0102337265|20230908|00000000000087,03|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 059311|1000|90608712000008|4308201|0102337265|20230908|00000000000105,22|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 059312|1000|90608712000008|4308201|0102337265|20230908|00000000000147,39|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 059313|1000|90608712000008|4308201|0102337265|20230908|00000000000147,39|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 059314|1000|90608712000008|4308201|0102337265|20230908|00000000006352,35|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 059315|1000|90608712000008|4308201|0102337265|20230908|00000000006352,35|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 059316|1000|90608712000008|4308201|0102337265|20230908|00000000008607,05|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 059317|1000|90608712000008|4308201|0102337265|20230908|00000000008607,05|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 059318|1000|90608712000008|4308201|0102337265|20230908|00000000012669,48|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 059319|1000|90608712000008|4308201|0102337265|20230908|00000000012669,48|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 059320|1000|90608712000008|4308201|0102337265|20230908|00000000020995,38|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 059321|1000|90608712000008|4308201|0102337265|20230908|00000000020995,38|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 059322|1000|90608712000008|4308201|0102337265|20230908|00000000074296,27|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 059323|1000|90608712000008|4308201|0102337265|20230908|00000000074296,27|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 059324|1000|90608712000008|4308201|0102337749|20230908|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 059325|1000|90608712000008|4308201|0102337749|20230908|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 059326|1000|90608712000008|4308201|0102337749|20230908|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 059327|1000|90608712000008|4308201|0102337749|20230908|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 059328|1000|90608712000008|4308201|0102337749|20230908|00000000000000,58|1123000102|2||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 059329|1000|90608712000008|4308201|0102337749|20230908|00000000000000,58|1839000009|1||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 059330|1000|90608712000008|4308201|0102337749|20230908|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 059331|1000|90608712000008|4308201|0102337749|20230908|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 059332|1000|90608712000008|4308201|0102337749|20230908|00000000000001,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00004 059333|1000|90608712000008|4308201|0102337749|20230908|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 059334|1000|90608712000008|4308201|0102337749|20230908|00000000000001,21|1123000102|2||4308201|TAXAS\\TARIFAS F6 INTER 00001 059335|1000|90608712000008|4308201|0102337749|20230908|00000000000001,21|71799001992|1|118|4308201|TAXAS\\TARIFAS F6 INTER 00001 059336|1000|90608712000008|4308201|0102337749|20230908|00000000000001,40|1123000102|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00004 059337|1000|90608712000008|4308201|0102337749|20230908|00000000000001,40|1839000009|1||4308201|TAXAS\\TARIFAS 045 OIOESTE 00004 059338|1000|90608712000008|4308201|0102337749|20230908|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 059339|1000|90608712000008|4308201|0102337749|20230908|00000000000001,71|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 059340|1000|90608712000008|4308201|0102337749|20230908|00000000000001,75|1123000102|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00002 059341|1000|90608712000008|4308201|0102337749|20230908|00000000000001,75|1839000009|1||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00002 059342|1000|90608712000008|4308201|0102337749|20230908|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 059343|1000|90608712000008|4308201|0102337749|20230908|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 059344|1000|90608712000008|4308201|0102337749|20230908|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 059345|1000|90608712000008|4308201|0102337749|20230908|00000000000002,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 059346|1000|90608712000008|4308201|0102337749|20230908|00000000000002,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 059347|1000|90608712000008|4308201|0102337749|20230908|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00005 059348|1000|90608712000008|4308201|0102337749|20230908|00000000000002,65|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00005 059349|1000|90608712000008|4308201|0102337749|20230908|00000000000003,69|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00006 059350|1000|90608712000008|4308201|0102337749|20230908|00000000000003,69|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00006 059351|1000|90608712000008|4308201|0102337749|20230908|00000000000004,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00015 059352|1000|90608712000008|4308201|0102337749|20230908|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 059353|1000|90608712000008|4308201|0102337749|20230908|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 059354|1000|90608712000008|4308201|0102337749|20230908|00000000000006,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00021 059355|1000|90608712000008|4308201|0102337749|20230908|00000000000006,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00021 059356|1000|90608712000008|4308201|0102337749|20230908|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 059357|1000|90608712000008|4308201|0102337749|20230908|00000000000007,42|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00014 059358|1000|90608712000008|4308201|0102337749|20230908|00000000000007,42|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00014 059359|1000|90608712000008|4308201|0102337749|20230908|00000000000012,48|1123000102|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00012 059360|1000|90608712000008|4308201|0102337749|20230908|00000000000012,48|1839000009|1||4308201|TAXAS\\TARIFAS QR SEM PARAR 00012 059361|1000|90608712000008|4308201|0102337749|20230908|00000000000012,79|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 059362|1000|90608712000008|4308201|0102337749|20230908|00000000000012,79|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 059363|1000|90608712000008|4308201|0102337749|20230908|00000000000017,00|1123000102|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00034 059364|1000|90608712000008|4308201|0102337749|20230908|00000000000017,00|1839000009|1||4308201|TAXAS\\TARIFAS E75 TOKIOM 00034 059365|1000|90608712000008|4308201|0102337749|20230908|00000000000019,21|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 059366|1000|90608712000008|4308201|0102337749|20230908|00000000000019,21|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 059367|1000|90608712000008|4308201|0102337749|20230908|00000000000019,21|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 059368|1000|90608712000008|4308201|0102337749|20230908|00000000000019,21|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 059369|1000|90608712000008|4308201|0102337749|20230908|00000000000024,46|1889200976|1||4308201|MOVIMENTOS DO DIA 059370|1000|90608712000008|4308201|0102337749|20230908|00000000000025,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059371|1000|90608712000008|4308201|0102337749|20230908|00000000000025,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059372|1000|90608712000008|4308201|0102337749|20230908|00000000000025,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059373|1000|90608712000008|4308201|0102337749|20230908|00000000000025,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059374|1000|90608712000008|4308201|0102337749|20230908|00000000000025,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059375|1000|90608712000008|4308201|0102337749|20230908|00000000000025,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059376|1000|90608712000008|4308201|0102337749|20230908|00000000000025,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059377|1000|90608712000008|4308201|0102337749|20230908|00000000000025,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059378|1000|90608712000008|4308201|0102337749|20230908|00000000000025,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059379|1000|90608712000008|4308201|0102337749|20230908|00000000000025,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059380|1000|90608712000008|4308201|0102337749|20230908|00000000000025,27|4518090852|1||4308201|RECEBIMENTO CONVENIO 62 CERTEL-G 00001 059381|1000|90608712000008|4308201|0102337749|20230908|00000000000027,50|1123000102|1||4308201|REPASSE CONVENIO F6 INTER 00001 059382|1000|90608712000008|4308201|0102337749|20230908|00000000000027,50|4518090001|2||4308201|REPASSE CONVENIO F6 INTER 00001 059383|1000|90608712000008|4308201|0102337749|20230908|00000000000031,04|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059384|1000|90608712000008|4308201|0102337749|20230908|00000000000031,04|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059385|1000|90608712000008|4308201|0102337749|20230908|00000000000031,04|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059386|1000|90608712000008|4308201|0102337749|20230908|00000000000031,04|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059387|1000|90608712000008|4308201|0102337749|20230908|00000000000035,24|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 059388|1000|90608712000008|4308201|0102337749|20230908|00000000000035,24|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 059389|1000|90608712000008|4308201|0102337749|20230908|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059390|1000|90608712000008|4308201|0102337749|20230908|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059391|1000|90608712000008|4308201|0102337749|20230908|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059392|1000|90608712000008|4308201|0102337749|20230908|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059393|1000|90608712000008|4308201|0102337749|20230908|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059394|1000|90608712000008|4308201|0102337749|20230908|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059395|1000|90608712000008|4308201|0102337749|20230908|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059396|1000|90608712000008|4308201|0102337749|20230908|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059397|1000|90608712000008|4308201|0102337749|20230908|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059398|1000|90608712000008|4308201|0102337749|20230908|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059399|1000|90608712000008|4308201|0102337749|20230908|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059400|1000|90608712000008|4308201|0102337749|20230908|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059401|1000|90608712000008|4308201|0102337749|20230908|00000000000037,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059402|1000|90608712000008|4308201|0102337749|20230908|00000000000037,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059403|1000|90608712000008|4308201|0102337749|20230908|00000000000040,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059404|1000|90608712000008|4308201|0102337749|20230908|00000000000040,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059405|1000|90608712000008|4308201|0102337749|20230908|00000000000044,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059406|1000|90608712000008|4308201|0102337749|20230908|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059407|1000|90608712000008|4308201|0102337749|20230908|00000000000049,62|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 059408|1000|90608712000008|4308201|0102337749|20230908|00000000000049,62|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 059409|1000|90608712000008|4308201|0102337749|20230908|00000000000049,73|1889200976|2||4308201|MOVIMENTOS DO DIA 059410|1000|90608712000008|4308201|0102337749|20230908|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 059411|1000|90608712000008|4308201|0102337749|20230908|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 059412|1000|90608712000008|4308201|0102337749|20230908|00000000000054,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059413|1000|90608712000008|4308201|0102337749|20230908|00000000000054,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059414|1000|90608712000008|4308201|0102337749|20230908|00000000000059,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059415|1000|90608712000008|4308201|0102337749|20230908|00000000000059,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059416|1000|90608712000008|4308201|0102337749|20230908|00000000000059,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059417|1000|90608712000008|4308201|0102337749|20230908|00000000000059,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059418|1000|90608712000008|4308201|0102337749|20230908|00000000000067,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059419|1000|90608712000008|4308201|0102337749|20230908|00000000000067,00|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00002 059420|1000|90608712000008|4308201|0102337749|20230908|00000000000067,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 059421|1000|90608712000008|4308201|0102337749|20230908|00000000000067,00|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00002 059422|1000|90608712000008|4308201|0102337749|20230908|00000000000070,05|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 059423|1000|90608712000008|4308201|0102337749|20230908|00000000000070,05|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 059424|1000|90608712000008|4308201|0102337749|20230908|00000000000072,24|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059425|1000|90608712000008|4308201|0102337749|20230908|00000000000072,24|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059426|1000|90608712000008|4308201|0102337749|20230908|00000000000072,24|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059427|1000|90608712000008|4308201|0102337749|20230908|00000000000072,24|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059428|1000|90608712000008|4308201|0102337749|20230908|00000000000073,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059429|1000|90608712000008|4308201|0102337749|20230908|00000000000073,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059430|1000|90608712000008|4308201|0102337749|20230908|00000000000074,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059431|1000|90608712000008|4308201|0102337749|20230908|00000000000074,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059432|1000|90608712000008|4308201|0102337749|20230908|00000000000075,60|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 059433|1000|90608712000008|4308201|0102337749|20230908|00000000000075,60|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 059434|1000|90608712000008|4308201|0102337749|20230908|00000000000075,60|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 059435|1000|90608712000008|4308201|0102337749|20230908|00000000000075,60|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 059436|1000|90608712000008|4308201|0102337749|20230908|00000000000083,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059437|1000|90608712000008|4308201|0102337749|20230908|00000000000083,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059438|1000|90608712000008|4308201|0102337749|20230908|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059439|1000|90608712000008|4308201|0102337749|20230908|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059440|1000|90608712000008|4308201|0102337749|20230908|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059441|1000|90608712000008|4308201|0102337749|20230908|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059442|1000|90608712000008|4308201|0102337749|20230908|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059443|1000|90608712000008|4308201|0102337749|20230908|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059444|1000|90608712000008|4308201|0102337749|20230908|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059445|1000|90608712000008|4308201|0102337749|20230908|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059446|1000|90608712000008|4308201|0102337749|20230908|00000000000090,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059447|1000|90608712000008|4308201|0102337749|20230908|00000000000090,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059448|1000|90608712000008|4308201|0102337749|20230908|00000000000099,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 059449|1000|90608712000008|4308201|0102337749|20230908|00000000000099,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 059450|1000|90608712000008|4308201|0102337749|20230908|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059451|1000|90608712000008|4308201|0102337749|20230908|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059452|1000|90608712000008|4308201|0102337749|20230908|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059453|1000|90608712000008|4308201|0102337749|20230908|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059454|1000|90608712000008|4308201|0102337749|20230908|00000000000103,96|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 059455|1000|90608712000008|4308201|0102337749|20230908|00000000000103,96|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 059456|1000|90608712000008|4308201|0102337749|20230908|00000000000105,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059457|1000|90608712000008|4308201|0102337749|20230908|00000000000105,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059458|1000|90608712000008|4308201|0102337749|20230908|00000000000109,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059459|1000|90608712000008|4308201|0102337749|20230908|00000000000109,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059460|1000|90608712000008|4308201|0102337749|20230908|00000000000114,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059461|1000|90608712000008|4308201|0102337749|20230908|00000000000114,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059462|1000|90608712000008|4308201|0102337749|20230908|00000000000120,23|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 059463|1000|90608712000008|4308201|0102337749|20230908|00000000000120,23|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 059464|1000|90608712000008|4308201|0102337749|20230908|00000000000135,82|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 059465|1000|90608712000008|4308201|0102337749|20230908|00000000000135,82|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 059466|1000|90608712000008|4308201|0102337749|20230908|00000000000150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059467|1000|90608712000008|4308201|0102337749|20230908|00000000000150,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059468|1000|90608712000008|4308201|0102337749|20230908|00000000000151,31|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 059469|1000|90608712000008|4308201|0102337749|20230908|00000000000153,11|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 059470|1000|90608712000008|4308201|0102337749|20230908|00000000000153,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059471|1000|90608712000008|4308201|0102337749|20230908|00000000000153,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059472|1000|90608712000008|4308201|0102337749|20230908|00000000000158,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059473|1000|90608712000008|4308201|0102337749|20230908|00000000000158,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059474|1000|90608712000008|4308201|0102337749|20230908|00000000000162,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059475|1000|90608712000008|4308201|0102337749|20230908|00000000000162,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059476|1000|90608712000008|4308201|0102337749|20230908|00000000000167,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059477|1000|90608712000008|4308201|0102337749|20230908|00000000000167,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059478|1000|90608712000008|4308201|0102337749|20230908|00000000000168,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059479|1000|90608712000008|4308201|0102337749|20230908|00000000000168,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059480|1000|90608712000008|4308201|0102337749|20230908|00000000000199,30|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 059481|1000|90608712000008|4308201|0102337749|20230908|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059482|1000|90608712000008|4308201|0102337749|20230908|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059483|1000|90608712000008|4308201|0102337749|20230908|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059484|1000|90608712000008|4308201|0102337749|20230908|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059485|1000|90608712000008|4308201|0102337749|20230908|00000000000200,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059486|1000|90608712000008|4308201|0102337749|20230908|00000000000200,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059487|1000|90608712000008|4308201|0102337749|20230908|00000000000201,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 084 CLAROTV 00001 059488|1000|90608712000008|4308201|0102337749|20230908|00000000000201,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 084 CLAROTV 00001 059489|1000|90608712000008|4308201|0102337749|20230908|00000000000235,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059490|1000|90608712000008|4308201|0102337749|20230908|00000000000235,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059491|1000|90608712000008|4308201|0102337749|20230908|00000000000240,06|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 059492|1000|90608712000008|4308201|0102337749|20230908|00000000000240,06|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 059493|1000|90608712000008|4308201|0102337749|20230908|00000000000257,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059494|1000|90608712000008|4308201|0102337749|20230908|00000000000257,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059495|1000|90608712000008|4308201|0102337749|20230908|00000000000259,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059496|1000|90608712000008|4308201|0102337749|20230908|00000000000259,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059497|1000|90608712000008|4308201|0102337749|20230908|00000000000265,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 059498|1000|90608712000008|4308201|0102337749|20230908|00000000000265,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 059499|1000|90608712000008|4308201|0102337749|20230908|00000000000297,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059500|1000|90608712000008|4308201|0102337749|20230908|00000000000297,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059501|1000|90608712000008|4308201|0102337749|20230908|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 059502|1000|90608712000008|4308201|0102337749|20230908|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 059503|1000|90608712000008|4308201|0102337749|20230908|00000000000306,30|4518090854|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 059504|1000|90608712000008|4308201|0102337749|20230908|00000000000359,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059505|1000|90608712000008|4308201|0102337749|20230908|00000000000359,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059506|1000|90608712000008|4308201|0102337749|20230908|00000000000426,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 059507|1000|90608712000008|4308201|0102337749|20230908|00000000000426,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 059508|1000|90608712000008|4308201|0102337749|20230908|00000000000429,53|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 059509|1000|90608712000008|4308201|0102337749|20230908|00000000000429,53|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 059510|1000|90608712000008|4308201|0102337749|20230908|00000000000433,26|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00004 059511|1000|90608712000008|4308201|0102337749|20230908|00000000000434,26|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00004 059512|1000|90608712000008|4308201|0102337749|20230908|00000000000593,02|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00003 059513|1000|90608712000008|4308201|0102337749|20230908|00000000000593,02|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00003 059514|1000|90608712000008|4308201|0102337749|20230908|00000000000830,64|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00015 059515|1000|90608712000008|4308201|0102337749|20230908|00000000000835,14|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00015 059516|1000|90608712000008|4308201|0102337749|20230908|00000000000860,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059517|1000|90608712000008|4308201|0102337749|20230908|00000000000860,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059518|1000|90608712000008|4308201|0102337749|20230908|00000000000912,58|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 059519|1000|90608712000008|4308201|0102337749|20230908|00000000000913,78|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 059520|1000|90608712000008|4308201|0102337749|20230908|00000000000974,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059521|1000|90608712000008|4308201|0102337749|20230908|00000000000974,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059522|1000|90608712000008|4308201|0102337749|20230908|00000000000995,96|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 059523|1000|90608712000008|4308201|0102337749|20230908|00000000001002,62|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 059524|1000|90608712000008|4308201|0102337749|20230908|00000000001096,68|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 059525|1000|90608712000008|4308201|0102337749|20230908|00000000001235,30|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 059526|1000|90608712000008|4308201|0102337749|20230908|00000000001235,30|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 059527|1000|90608712000008|4308201|0102337749|20230908|00000000001295,98|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 059528|1000|90608712000008|4308201|0102337749|20230908|00000000001300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059529|1000|90608712000008|4308201|0102337749|20230908|00000000001300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059530|1000|90608712000008|4308201|0102337749|20230908|00000000001400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059531|1000|90608712000008|4308201|0102337749|20230908|00000000001400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059532|1000|90608712000008|4308201|0102337749|20230908|00000000001400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059533|1000|90608712000008|4308201|0102337749|20230908|00000000001400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059534|1000|90608712000008|4308201|0102337749|20230908|00000000001550,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059535|1000|90608712000008|4308201|0102337749|20230908|00000000001550,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059536|1000|90608712000008|4308201|0102337749|20230908|00000000001600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059537|1000|90608712000008|4308201|0102337749|20230908|00000000001600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059538|1000|90608712000008|4308201|0102337749|20230908|00000000001820,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059539|1000|90608712000008|4308201|0102337749|20230908|00000000001820,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059540|1000|90608712000008|4308201|0102337749|20230908|00000000001863,94|1123000102|1||4308201|REPASSE CONVENIO O05 FGTS180-G 00001 059541|1000|90608712000008|4308201|0102337749|20230908|00000000001863,94|4518090001|2||4308201|REPASSE CONVENIO O05 FGTS180-G 00001 059542|1000|90608712000008|4308201|0102337749|20230908|00000000001950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059543|1000|90608712000008|4308201|0102337749|20230908|00000000001950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059544|1000|90608712000008|4308201|0102337749|20230908|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 059545|1000|90608712000008|4308201|0102337749|20230908|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059546|1000|90608712000008|4308201|0102337749|20230908|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 059547|1000|90608712000008|4308201|0102337749|20230908|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059548|1000|90608712000008|4308201|0102337749|20230908|00000000002391,84|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059549|1000|90608712000008|4308201|0102337749|20230908|00000000002391,84|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059550|1000|90608712000008|4308201|0102337749|20230908|00000000002391,84|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059551|1000|90608712000008|4308201|0102337749|20230908|00000000002391,84|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059552|1000|90608712000008|4308201|0102337749|20230908|00000000002500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 059553|1000|90608712000008|4308201|0102337749|20230908|00000000002500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059554|1000|90608712000008|4308201|0102337749|20230908|00000000002500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 059555|1000|90608712000008|4308201|0102337749|20230908|00000000002500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059556|1000|90608712000008|4308201|0102337749|20230908|00000000002613,89|1123000102|1||4308201|REPASSE CONVENIO W454 SEFAZ PE 00001 059557|1000|90608712000008|4308201|0102337749|20230908|00000000002613,89|4518090001|2||4308201|REPASSE CONVENIO W454 SEFAZ PE 00001 059558|1000|90608712000008|4308201|0102337749|20230908|00000000002934,71|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 059559|1000|90608712000008|4308201|0102337749|20230908|00000000002934,71|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 059560|1000|90608712000008|4308201|0102337749|20230908|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 059561|1000|90608712000008|4308201|0102337749|20230908|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 059562|1000|90608712000008|4308201|0102337749|20230908|00000000003500,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 059563|1000|90608712000008|4308201|0102337749|20230908|00000000003500,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 059564|1000|90608712000008|4308201|0102337749|20230908|00000000004286,72|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059565|1000|90608712000008|4308201|0102337749|20230908|00000000004286,72|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059566|1000|90608712000008|4308201|0102337749|20230908|00000000004600,00|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 059567|1000|90608712000008|4308201|0102337749|20230908|00000000004600,00|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 059568|1000|90608712000008|4308201|0102337749|20230908|00000000008460,07|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00003 059569|1000|90608712000008|4308201|0102337749|20230908|00000000008460,07|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00003 059570|1000|90608712000008|4308201|0102337749|20230908|00000000066842,55|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00024 059571|1000|90608712000008|4308201|0102337749|20230908|00000000067148,85|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00025 059572|1000|90608712000008|4308201|0102338084|20230911|00000000000002,25|4999200854|2||4308201|INTERCÂMBIO TRANSFER.NACIONAIS FUNC.DÉBITO 059573|1000|90608712000008|4308201|0102338084|20230911|00000000000002,25|71705100071|1||4308201|INTERCÂMBIO TRANSFER.NACIONAIS FUNC.DÉBITO 059574|1000|90608712000008|4308201|0102338084|20230911|00000000000020,13|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 059575|1000|90608712000008|4308201|0102338084|20230911|00000000000020,13|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 059576|1000|90608712000008|4308201|0102338084|20230911|00000000000020,65|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 059577|1000|90608712000008|4308201|0102338084|20230911|00000000000079,84|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 059578|1000|90608712000008|4308201|0102338084|20230911|00000000000110,33|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 059579|1000|90608712000008|4308201|0102338084|20230911|00000000000110,33|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 059580|1000|90608712000008|4308201|0102338084|20230911|00000000000133,05|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 059581|1000|90608712000008|4308201|0102338084|20230911|00000000000212,89|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 059582|1000|90608712000008|4308201|0102338084|20230911|00000000000452,25|4999200853|2||4308201|LIQUIDAÇÃO TRANSFER.NACIONAIS FUNC.DÉBITO 059583|1000|90608712000008|4308201|0102338084|20230911|00000000000452,25|4999200854|1||4308201|LIQUIDAÇÃO TRANSFER.NACIONAIS FUNC.DÉBITO 059584|1000|90608712000008|4308201|0102338084|20230911|00000000001012,86|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 059585|1000|90608712000008|4308201|0102338084|20230911|00000000001012,86|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 059586|1000|90608712000008|4308201|0102338084|20230911|00000000001032,99|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 059587|1000|90608712000008|4308201|0102338084|20230911|00000000001032,99|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 059588|1000|90608712000008|4308201|0102338084|20230911|00000000001501,62|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 059589|1000|90608712000008|4308201|0102338084|20230911|00000000001522,27|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 059590|1000|90608712000008|4308201|0102338084|20230911|00000000012620,49|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 059591|1000|90608712000008|4308201|0102338084|20230911|00000000012620,49|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 059592|1000|90608712000008|4308201|0102338084|20230911|00000000045639,97|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 059593|1000|90608712000008|4308201|0102338084|20230911|00000000045639,97|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 059594|1000|90608712000008|4308201|0102338094|20230901|00000000000000,52|4999200854|1||4308201|REVERSÃO INTERCÂMBIO COMPRAS NACIONAIS-CRÉDIT 059595|1000|90608712000008|4308201|0102338094|20230901|00000000000000,52|71705100081|2||4308201|REVERSÃO INTERCÂMBIO COMPRAS NACIONAIS-CRÉDIT 059596|1000|90608712000008|4308201|0102338094|20230901|00000000000005,88|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 059597|1000|90608712000008|4308201|0102338094|20230901|00000000000039,99|1889200849|1||4308201|REVERSÃO PROVISÃO COMPRA NACIONAL-CRÉDITO 059598|1000|90608712000008|4308201|0102338094|20230901|00000000000039,99|4999200854|2||4308201|REVERSÃO PROVISÃO COMPRA NACIONAL-CRÉDITO 059599|1000|90608712000008|4308201|0102338094|20230901|00000000000465,29|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 059600|1000|90608712000008|4308201|0102338094|20230901|00000000000471,17|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 059601|1000|90608712000008|4308201|0102338094|20230901|00000000029010,52|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 059602|1000|90608712000008|4308201|0102338094|20230901|00000000029010,52|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 059603|1000|90608712000008|4308201|0102338676|20230911|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 059604|1000|90608712000008|4308201|0102338676|20230911|00000000000000,28|1123000102|2||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 059605|1000|90608712000008|4308201|0102338676|20230911|00000000000000,28|1123000102|2||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 059606|1000|90608712000008|4308201|0102338676|20230911|00000000000000,28|1839000009|1||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 059607|1000|90608712000008|4308201|0102338676|20230911|00000000000000,28|1839000009|1||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 059608|1000|90608712000008|4308201|0102338676|20230911|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 059609|1000|90608712000008|4308201|0102338676|20230911|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 059610|1000|90608712000008|4308201|0102338676|20230911|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 059611|1000|90608712000008|4308201|0102338676|20230911|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 059612|1000|90608712000008|4308201|0102338676|20230911|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 059613|1000|90608712000008|4308201|0102338676|20230911|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 059614|1000|90608712000008|4308201|0102338676|20230911|00000000000000,51|1839000009|2||4308201|TAXAS\\TARIFAS 6O COPEL 00001 059615|1000|90608712000008|4308201|0102338676|20230911|00000000000000,51|71799001012|1|118|4308201|TAXAS\\TARIFAS 6O COPEL 00001 059616|1000|90608712000008|4308201|0102338676|20230911|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 059617|1000|90608712000008|4308201|0102338676|20230911|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 059618|1000|90608712000008|4308201|0102338676|20230911|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00001 059619|1000|90608712000008|4308201|0102338676|20230911|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00001 059620|1000|90608712000008|4308201|0102338676|20230911|00000000000000,80|1839000009|2||4308201|TAXAS\\TARIFAS 547 SEFAPRGRP 00001 059621|1000|90608712000008|4308201|0102338676|20230911|00000000000000,80|71799001052|1|118|4308201|TAXAS\\TARIFAS 547 SEFAPRGRP 00001 059622|1000|90608712000008|4308201|0102338676|20230911|00000000000001,20|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 059623|1000|90608712000008|4308201|0102338676|20230911|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 059624|1000|90608712000008|4308201|0102338676|20230911|00000000000001,50|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 059625|1000|90608712000008|4308201|0102338676|20230911|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 059626|1000|90608712000008|4308201|0102338676|20230911|00000000000001,53|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 059627|1000|90608712000008|4308201|0102338676|20230911|00000000000001,53|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 059628|1000|90608712000008|4308201|0102338676|20230911|00000000000001,57|1123000102|2||4308201|TAXAS\\TARIFAS 62 CERTEL-G 00001 059629|1000|90608712000008|4308201|0102338676|20230911|00000000000001,57|71799001012|1|118|4308201|TAXAS\\TARIFAS 62 CERTEL-G 00001 059630|1000|90608712000008|4308201|0102338676|20230911|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 059631|1000|90608712000008|4308201|0102338676|20230911|00000000000002,14|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 059632|1000|90608712000008|4308201|0102338676|20230911|00000000000002,14|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 059633|1000|90608712000008|4308201|0102338676|20230911|00000000000002,37|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 059634|1000|90608712000008|4308201|0102338676|20230911|00000000000002,37|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 059635|1000|90608712000008|4308201|0102338676|20230911|00000000000002,40|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 059636|1000|90608712000008|4308201|0102338676|20230911|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 059637|1000|90608712000008|4308201|0102338676|20230911|00000000000002,40|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 059638|1000|90608712000008|4308201|0102338676|20230911|00000000000002,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00010 059639|1000|90608712000008|4308201|0102338676|20230911|00000000000002,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00010 059640|1000|90608712000008|4308201|0102338676|20230911|00000000000003,12|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 059641|1000|90608712000008|4308201|0102338676|20230911|00000000000003,12|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 059642|1000|90608712000008|4308201|0102338676|20230911|00000000000003,73|1123000102|1||4308201|REPASSE CONVENIO F92 SEFAZBA 00001 059643|1000|90608712000008|4308201|0102338676|20230911|00000000000003,73|4518090001|2||4308201|REPASSE CONVENIO F92 SEFAZBA 00001 059644|1000|90608712000008|4308201|0102338676|20230911|00000000000004,00|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 059645|1000|90608712000008|4308201|0102338676|20230911|00000000000004,00|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 059646|1000|90608712000008|4308201|0102338676|20230911|00000000000004,20|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00014 059647|1000|90608712000008|4308201|0102338676|20230911|00000000000004,20|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00014 059648|1000|90608712000008|4308201|0102338676|20230911|00000000000004,72|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00002 059649|1000|90608712000008|4308201|0102338676|20230911|00000000000004,72|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00002 059650|1000|90608712000008|4308201|0102338676|20230911|00000000000005,46|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00009 059651|1000|90608712000008|4308201|0102338676|20230911|00000000000005,46|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00009 059652|1000|90608712000008|4308201|0102338676|20230911|00000000000005,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00011 059653|1000|90608712000008|4308201|0102338676|20230911|00000000000005,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00011 059654|1000|90608712000008|4308201|0102338676|20230911|00000000000006,28|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 059655|1000|90608712000008|4308201|0102338676|20230911|00000000000006,28|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 059656|1000|90608712000008|4308201|0102338676|20230911|00000000000006,89|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00013 059657|1000|90608712000008|4308201|0102338676|20230911|00000000000006,89|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00013 059658|1000|90608712000008|4308201|0102338676|20230911|00000000000007,11|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 059659|1000|90608712000008|4308201|0102338676|20230911|00000000000007,11|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 059660|1000|90608712000008|4308201|0102338676|20230911|00000000000010,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 059661|1000|90608712000008|4308201|0102338676|20230911|00000000000010,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059662|1000|90608712000008|4308201|0102338676|20230911|00000000000010,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 059663|1000|90608712000008|4308201|0102338676|20230911|00000000000010,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 059664|1000|90608712000008|4308201|0102338676|20230911|00000000000010,26|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00006 059665|1000|90608712000008|4308201|0102338676|20230911|00000000000010,26|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00006 059666|1000|90608712000008|4308201|0102338676|20230911|00000000000010,96|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 059667|1000|90608712000008|4308201|0102338676|20230911|00000000000010,96|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 059668|1000|90608712000008|4308201|0102338676|20230911|00000000000020,00|4518090001|1||4308201|RECEBIMENTO CONVENIO V34 SOCANPA-D 00001 059669|1000|90608712000008|4308201|0102338676|20230911|00000000000025,27|1123000102|1||4308201|REPASSE CONVENIO 62 CERTEL-G 00001 059670|1000|90608712000008|4308201|0102338676|20230911|00000000000025,27|4518090852|2||4308201|REPASSE CONVENIO 62 CERTEL-G 00001 059671|1000|90608712000008|4308201|0102338676|20230911|00000000000027,25|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 059672|1000|90608712000008|4308201|0102338676|20230911|00000000000027,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059673|1000|90608712000008|4308201|0102338676|20230911|00000000000029,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059674|1000|90608712000008|4308201|0102338676|20230911|00000000000030,38|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059675|1000|90608712000008|4308201|0102338676|20230911|00000000000030,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059676|1000|90608712000008|4308201|0102338676|20230911|00000000000031,17|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059677|1000|90608712000008|4308201|0102338676|20230911|00000000000031,17|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059678|1000|90608712000008|4308201|0102338676|20230911|00000000000033,00|1123000102|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00125 059679|1000|90608712000008|4308201|0102338676|20230911|00000000000033,00|1839000009|1||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00125 059680|1000|90608712000008|4308201|0102338676|20230911|00000000000033,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059681|1000|90608712000008|4308201|0102338676|20230911|00000000000033,50|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 059682|1000|90608712000008|4308201|0102338676|20230911|00000000000033,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059683|1000|90608712000008|4308201|0102338676|20230911|00000000000033,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059684|1000|90608712000008|4308201|0102338676|20230911|00000000000034,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059685|1000|90608712000008|4308201|0102338676|20230911|00000000000035,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059686|1000|90608712000008|4308201|0102338676|20230911|00000000000035,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059687|1000|90608712000008|4308201|0102338676|20230911|00000000000035,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059688|1000|90608712000008|4308201|0102338676|20230911|00000000000035,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059689|1000|90608712000008|4308201|0102338676|20230911|00000000000036,04|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00068 059690|1000|90608712000008|4308201|0102338676|20230911|00000000000036,04|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00068 059691|1000|90608712000008|4308201|0102338676|20230911|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059692|1000|90608712000008|4308201|0102338676|20230911|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059693|1000|90608712000008|4308201|0102338676|20230911|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059694|1000|90608712000008|4308201|0102338676|20230911|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059695|1000|90608712000008|4308201|0102338676|20230911|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059696|1000|90608712000008|4308201|0102338676|20230911|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059697|1000|90608712000008|4308201|0102338676|20230911|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059698|1000|90608712000008|4308201|0102338676|20230911|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059699|1000|90608712000008|4308201|0102338676|20230911|00000000000037,28|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 059700|1000|90608712000008|4308201|0102338676|20230911|00000000000037,78|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 059701|1000|90608712000008|4308201|0102338676|20230911|00000000000038,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059702|1000|90608712000008|4308201|0102338676|20230911|00000000000039,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059703|1000|90608712000008|4308201|0102338676|20230911|00000000000039,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 059704|1000|90608712000008|4308201|0102338676|20230911|00000000000040,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 6O COPEL 00001 059705|1000|90608712000008|4308201|0102338676|20230911|00000000000041,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059706|1000|90608712000008|4308201|0102338676|20230911|00000000000042,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 059707|1000|90608712000008|4308201|0102338676|20230911|00000000000043,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059708|1000|90608712000008|4308201|0102338676|20230911|00000000000044,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059709|1000|90608712000008|4308201|0102338676|20230911|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059710|1000|90608712000008|4308201|0102338676|20230911|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059711|1000|90608712000008|4308201|0102338676|20230911|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059712|1000|90608712000008|4308201|0102338676|20230911|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059713|1000|90608712000008|4308201|0102338676|20230911|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059714|1000|90608712000008|4308201|0102338676|20230911|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059715|1000|90608712000008|4308201|0102338676|20230911|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059716|1000|90608712000008|4308201|0102338676|20230911|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059717|1000|90608712000008|4308201|0102338676|20230911|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059718|1000|90608712000008|4308201|0102338676|20230911|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059719|1000|90608712000008|4308201|0102338676|20230911|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059720|1000|90608712000008|4308201|0102338676|20230911|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059721|1000|90608712000008|4308201|0102338676|20230911|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059722|1000|90608712000008|4308201|0102338676|20230911|00000000000045,26|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059723|1000|90608712000008|4308201|0102338676|20230911|00000000000045,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 059724|1000|90608712000008|4308201|0102338676|20230911|00000000000047,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059725|1000|90608712000008|4308201|0102338676|20230911|00000000000047,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059726|1000|90608712000008|4308201|0102338676|20230911|00000000000048,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 059727|1000|90608712000008|4308201|0102338676|20230911|00000000000049,62|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 059728|1000|90608712000008|4308201|0102338676|20230911|00000000000049,62|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 059729|1000|90608712000008|4308201|0102338676|20230911|00000000000049,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059730|1000|90608712000008|4308201|0102338676|20230911|00000000000050,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059731|1000|90608712000008|4308201|0102338676|20230911|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 059732|1000|90608712000008|4308201|0102338676|20230911|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 059733|1000|90608712000008|4308201|0102338676|20230911|00000000000050,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059734|1000|90608712000008|4308201|0102338676|20230911|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059735|1000|90608712000008|4308201|0102338676|20230911|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059736|1000|90608712000008|4308201|0102338676|20230911|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059737|1000|90608712000008|4308201|0102338676|20230911|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059738|1000|90608712000008|4308201|0102338676|20230911|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059739|1000|90608712000008|4308201|0102338676|20230911|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059740|1000|90608712000008|4308201|0102338676|20230911|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059741|1000|90608712000008|4308201|0102338676|20230911|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059742|1000|90608712000008|4308201|0102338676|20230911|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059743|1000|90608712000008|4308201|0102338676|20230911|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059744|1000|90608712000008|4308201|0102338676|20230911|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059745|1000|90608712000008|4308201|0102338676|20230911|00000000000052,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 059746|1000|90608712000008|4308201|0102338676|20230911|00000000000052,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059747|1000|90608712000008|4308201|0102338676|20230911|00000000000052,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059748|1000|90608712000008|4308201|0102338676|20230911|00000000000052,98|1123000102|1||4308201|REPASSE CONVENIO F93 SEFAZ-BAH 00001 059749|1000|90608712000008|4308201|0102338676|20230911|00000000000052,98|4518090001|2||4308201|REPASSE CONVENIO F93 SEFAZ-BAH 00001 059750|1000|90608712000008|4308201|0102338676|20230911|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 059751|1000|90608712000008|4308201|0102338676|20230911|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 059752|1000|90608712000008|4308201|0102338676|20230911|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 059753|1000|90608712000008|4308201|0102338676|20230911|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 059754|1000|90608712000008|4308201|0102338676|20230911|00000000000052,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 059755|1000|90608712000008|4308201|0102338676|20230911|00000000000054,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059756|1000|90608712000008|4308201|0102338676|20230911|00000000000054,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059757|1000|90608712000008|4308201|0102338676|20230911|00000000000054,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059758|1000|90608712000008|4308201|0102338676|20230911|00000000000054,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 059759|1000|90608712000008|4308201|0102338676|20230911|00000000000054,90|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 059760|1000|90608712000008|4308201|0102338676|20230911|00000000000054,90|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 059761|1000|90608712000008|4308201|0102338676|20230911|00000000000054,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 059762|1000|90608712000008|4308201|0102338676|20230911|00000000000055,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059763|1000|90608712000008|4308201|0102338676|20230911|00000000000055,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059764|1000|90608712000008|4308201|0102338676|20230911|00000000000055,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059765|1000|90608712000008|4308201|0102338676|20230911|00000000000055,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059766|1000|90608712000008|4308201|0102338676|20230911|00000000000055,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059767|1000|90608712000008|4308201|0102338676|20230911|00000000000055,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059768|1000|90608712000008|4308201|0102338676|20230911|00000000000055,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059769|1000|90608712000008|4308201|0102338676|20230911|00000000000056,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059770|1000|90608712000008|4308201|0102338676|20230911|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059771|1000|90608712000008|4308201|0102338676|20230911|00000000000057,04|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 059772|1000|90608712000008|4308201|0102338676|20230911|00000000000057,43|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059773|1000|90608712000008|4308201|0102338676|20230911|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059774|1000|90608712000008|4308201|0102338676|20230911|00000000000058,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059775|1000|90608712000008|4308201|0102338676|20230911|00000000000058,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059776|1000|90608712000008|4308201|0102338676|20230911|00000000000058,79|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 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059819|1000|90608712000008|4308201|0102338676|20230911|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059820|1000|90608712000008|4308201|0102338676|20230911|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059821|1000|90608712000008|4308201|0102338676|20230911|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059822|1000|90608712000008|4308201|0102338676|20230911|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059823|1000|90608712000008|4308201|0102338676|20230911|00000000000067,90|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 059824|1000|90608712000008|4308201|0102338676|20230911|00000000000070,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059825|1000|90608712000008|4308201|0102338676|20230911|00000000000070,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059826|1000|90608712000008|4308201|0102338676|20230911|00000000000070,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059827|1000|90608712000008|4308201|0102338676|20230911|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 059828|1000|90608712000008|4308201|0102338676|20230911|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 059829|1000|90608712000008|4308201|0102338676|20230911|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 059830|1000|90608712000008|4308201|0102338676|20230911|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 059831|1000|90608712000008|4308201|0102338676|20230911|00000000000071,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059832|1000|90608712000008|4308201|0102338676|20230911|00000000000071,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 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059840|1000|90608712000008|4308201|0102338676|20230911|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059841|1000|90608712000008|4308201|0102338676|20230911|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059842|1000|90608712000008|4308201|0102338676|20230911|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059843|1000|90608712000008|4308201|0102338676|20230911|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 059844|1000|90608712000008|4308201|0102338676|20230911|00000000000073,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059845|1000|90608712000008|4308201|0102338676|20230911|00000000000073,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059846|1000|90608712000008|4308201|0102338676|20230911|00000000000073,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 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059917|1000|90608712000008|4308201|0102338676|20230911|00000000000089,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059918|1000|90608712000008|4308201|0102338676|20230911|00000000000091,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059919|1000|90608712000008|4308201|0102338676|20230911|00000000000091,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059920|1000|90608712000008|4308201|0102338676|20230911|00000000000091,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059921|1000|90608712000008|4308201|0102338676|20230911|00000000000092,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059922|1000|90608712000008|4308201|0102338676|20230911|00000000000092,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059923|1000|90608712000008|4308201|0102338676|20230911|00000000000092,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059924|1000|90608712000008|4308201|0102338676|20230911|00000000000092,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 059925|1000|90608712000008|4308201|0102338676|20230911|00000000000092,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059926|1000|90608712000008|4308201|0102338676|20230911|00000000000092,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059927|1000|90608712000008|4308201|0102338676|20230911|00000000000093,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059928|1000|90608712000008|4308201|0102338676|20230911|00000000000093,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059929|1000|90608712000008|4308201|0102338676|20230911|00000000000094,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059930|1000|90608712000008|4308201|0102338676|20230911|00000000000094,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 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059938|1000|90608712000008|4308201|0102338676|20230911|00000000000097,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059939|1000|90608712000008|4308201|0102338676|20230911|00000000000097,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059940|1000|90608712000008|4308201|0102338676|20230911|00000000000097,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059941|1000|90608712000008|4308201|0102338676|20230911|00000000000097,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059942|1000|90608712000008|4308201|0102338676|20230911|00000000000098,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059943|1000|90608712000008|4308201|0102338676|20230911|00000000000098,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059944|1000|90608712000008|4308201|0102338676|20230911|00000000000098,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 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059952|1000|90608712000008|4308201|0102338676|20230911|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059953|1000|90608712000008|4308201|0102338676|20230911|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059954|1000|90608712000008|4308201|0102338676|20230911|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059955|1000|90608712000008|4308201|0102338676|20230911|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059956|1000|90608712000008|4308201|0102338676|20230911|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059957|1000|90608712000008|4308201|0102338676|20230911|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059958|1000|90608712000008|4308201|0102338676|20230911|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059959|1000|90608712000008|4308201|0102338676|20230911|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059960|1000|90608712000008|4308201|0102338676|20230911|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059961|1000|90608712000008|4308201|0102338676|20230911|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059962|1000|90608712000008|4308201|0102338676|20230911|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059963|1000|90608712000008|4308201|0102338676|20230911|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059964|1000|90608712000008|4308201|0102338676|20230911|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059965|1000|90608712000008|4308201|0102338676|20230911|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059966|1000|90608712000008|4308201|0102338676|20230911|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059967|1000|90608712000008|4308201|0102338676|20230911|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059968|1000|90608712000008|4308201|0102338676|20230911|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059969|1000|90608712000008|4308201|0102338676|20230911|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059970|1000|90608712000008|4308201|0102338676|20230911|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059971|1000|90608712000008|4308201|0102338676|20230911|00000000000100,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059972|1000|90608712000008|4308201|0102338676|20230911|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 059973|1000|90608712000008|4308201|0102338676|20230911|00000000000100,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059974|1000|90608712000008|4308201|0102338676|20230911|00000000000100,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059975|1000|90608712000008|4308201|0102338676|20230911|00000000000100,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 059976|1000|90608712000008|4308201|0102338676|20230911|00000000000100,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059977|1000|90608712000008|4308201|0102338676|20230911|00000000000101,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059978|1000|90608712000008|4308201|0102338676|20230911|00000000000101,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 059979|1000|90608712000008|4308201|0102338676|20230911|00000000000102,58|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059980|1000|90608712000008|4308201|0102338676|20230911|00000000000102,58|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 059981|1000|90608712000008|4308201|0102338676|20230911|00000000000102,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059982|1000|90608712000008|4308201|0102338676|20230911|00000000000103,14|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059983|1000|90608712000008|4308201|0102338676|20230911|00000000000103,55|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 059984|1000|90608712000008|4308201|0102338676|20230911|00000000000103,94|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 059985|1000|90608712000008|4308201|0102338676|20230911|00000000000103,94|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 059986|1000|90608712000008|4308201|0102338676|20230911|00000000000103,96|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 059987|1000|90608712000008|4308201|0102338676|20230911|00000000000104,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059988|1000|90608712000008|4308201|0102338676|20230911|00000000000104,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059989|1000|90608712000008|4308201|0102338676|20230911|00000000000106,50|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059990|1000|90608712000008|4308201|0102338676|20230911|00000000000106,50|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059991|1000|90608712000008|4308201|0102338676|20230911|00000000000106,50|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059992|1000|90608712000008|4308201|0102338676|20230911|00000000000106,50|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 059993|1000|90608712000008|4308201|0102338676|20230911|00000000000106,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059994|1000|90608712000008|4308201|0102338676|20230911|00000000000106,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 059995|1000|90608712000008|4308201|0102338676|20230911|00000000000107,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059996|1000|90608712000008|4308201|0102338676|20230911|00000000000108,12|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 059997|1000|90608712000008|4308201|0102338676|20230911|00000000000108,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059998|1000|90608712000008|4308201|0102338676|20230911|00000000000108,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 059999|1000|90608712000008|4308201|0102338676|20230911|00000000000108,90|1123000102|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00363 060000|1000|90608712000008|4308201|0102338676|20230911|00000000000108,90|1839000009|1||4308201|TAXAS\\TARIFAS 27 RGE SUL 00363 060001|1000|90608712000008|4308201|0102338676|20230911|00000000000109,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060002|1000|90608712000008|4308201|0102338676|20230911|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 060003|1000|90608712000008|4308201|0102338676|20230911|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 060004|1000|90608712000008|4308201|0102338676|20230911|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 060005|1000|90608712000008|4308201|0102338676|20230911|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 060006|1000|90608712000008|4308201|0102338676|20230911|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 060007|1000|90608712000008|4308201|0102338676|20230911|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 060008|1000|90608712000008|4308201|0102338676|20230911|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 060009|1000|90608712000008|4308201|0102338676|20230911|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 060010|1000|90608712000008|4308201|0102338676|20230911|00000000000110,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 060011|1000|90608712000008|4308201|0102338676|20230911|00000000000110,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 060012|1000|90608712000008|4308201|0102338676|20230911|00000000000111,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 060013|1000|90608712000008|4308201|0102338676|20230911|00000000000111,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 060014|1000|90608712000008|4308201|0102338676|20230911|00000000000111,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 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060085|1000|90608712000008|4308201|0102338676|20230911|00000000000150,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 060086|1000|90608712000008|4308201|0102338676|20230911|00000000000150,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 060087|1000|90608712000008|4308201|0102338676|20230911|00000000000150,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 060088|1000|90608712000008|4308201|0102338676|20230911|00000000000151,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 060089|1000|90608712000008|4308201|0102338676|20230911|00000000000151,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 060090|1000|90608712000008|4308201|0102338676|20230911|00000000000153,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 060091|1000|90608712000008|4308201|0102338676|20230911|00000000000153,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060092|1000|90608712000008|4308201|0102338676|20230911|00000000000153,83|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 060093|1000|90608712000008|4308201|0102338676|20230911|00000000000154,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 060094|1000|90608712000008|4308201|0102338676|20230911|00000000000154,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060095|1000|90608712000008|4308201|0102338676|20230911|00000000000154,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060096|1000|90608712000008|4308201|0102338676|20230911|00000000000158,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060097|1000|90608712000008|4308201|0102338676|20230911|00000000000158,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060098|1000|90608712000008|4308201|0102338676|20230911|00000000000159,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060099|1000|90608712000008|4308201|0102338676|20230911|00000000000159,45|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 060100|1000|90608712000008|4308201|0102338676|20230911|00000000000159,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 060101|1000|90608712000008|4308201|0102338676|20230911|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 060102|1000|90608712000008|4308201|0102338676|20230911|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 060103|1000|90608712000008|4308201|0102338676|20230911|00000000000160,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 060104|1000|90608712000008|4308201|0102338676|20230911|00000000000160,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060105|1000|90608712000008|4308201|0102338676|20230911|00000000000166,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060106|1000|90608712000008|4308201|0102338676|20230911|00000000000167,61|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 060107|1000|90608712000008|4308201|0102338676|20230911|00000000000167,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 060108|1000|90608712000008|4308201|0102338676|20230911|00000000000168,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060109|1000|90608712000008|4308201|0102338676|20230911|00000000000168,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060110|1000|90608712000008|4308201|0102338676|20230911|00000000000169,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 060111|1000|90608712000008|4308201|0102338676|20230911|00000000000171,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060112|1000|90608712000008|4308201|0102338676|20230911|00000000000172,15|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 060113|1000|90608712000008|4308201|0102338676|20230911|00000000000174,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 060114|1000|90608712000008|4308201|0102338676|20230911|00000000000175,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060115|1000|90608712000008|4308201|0102338676|20230911|00000000000175,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060116|1000|90608712000008|4308201|0102338676|20230911|00000000000176,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060117|1000|90608712000008|4308201|0102338676|20230911|00000000000176,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 060118|1000|90608712000008|4308201|0102338676|20230911|00000000000176,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 060119|1000|90608712000008|4308201|0102338676|20230911|00000000000179,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 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060127|1000|90608712000008|4308201|0102338676|20230911|00000000000188,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 060128|1000|90608712000008|4308201|0102338676|20230911|00000000000190,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 060129|1000|90608712000008|4308201|0102338676|20230911|00000000000190,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 060130|1000|90608712000008|4308201|0102338676|20230911|00000000000190,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 060131|1000|90608712000008|4308201|0102338676|20230911|00000000000192,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060132|1000|90608712000008|4308201|0102338676|20230911|00000000000192,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060133|1000|90608712000008|4308201|0102338676|20230911|00000000000192,95|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 060134|1000|90608712000008|4308201|0102338676|20230911|00000000000198,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 060135|1000|90608712000008|4308201|0102338676|20230911|00000000000198,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 060136|1000|90608712000008|4308201|0102338676|20230911|00000000000198,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 060137|1000|90608712000008|4308201|0102338676|20230911|00000000000198,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 060138|1000|90608712000008|4308201|0102338676|20230911|00000000000199,38|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 060139|1000|90608712000008|4308201|0102338676|20230911|00000000000199,93|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 060140|1000|90608712000008|4308201|0102338676|20230911|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 060141|1000|90608712000008|4308201|0102338676|20230911|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 060142|1000|90608712000008|4308201|0102338676|20230911|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 060143|1000|90608712000008|4308201|0102338676|20230911|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 060144|1000|90608712000008|4308201|0102338676|20230911|00000000000201,35|1123000102|1||4308201|REPASSE CONVENIO 084 CLAROTV 00001 060145|1000|90608712000008|4308201|0102338676|20230911|00000000000201,35|4518090001|2||4308201|REPASSE CONVENIO 084 CLAROTV 00001 060146|1000|90608712000008|4308201|0102338676|20230911|00000000000201,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 060147|1000|90608712000008|4308201|0102338676|20230911|00000000000203,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 060148|1000|90608712000008|4308201|0102338676|20230911|00000000000204,37|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 060149|1000|90608712000008|4308201|0102338676|20230911|00000000000205,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 060150|1000|90608712000008|4308201|0102338676|20230911|00000000000207,87|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 060151|1000|90608712000008|4308201|0102338676|20230911|00000000000209,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 060152|1000|90608712000008|4308201|0102338676|20230911|00000000000209,36|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 060153|1000|90608712000008|4308201|0102338676|20230911|00000000000210,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 060154|1000|90608712000008|4308201|0102338676|20230911|00000000000210,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 060155|1000|90608712000008|4308201|0102338676|20230911|00000000000214,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 060156|1000|90608712000008|4308201|0102338676|20230911|00000000000216,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060157|1000|90608712000008|4308201|0102338676|20230911|00000000000216,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060158|1000|90608712000008|4308201|0102338676|20230911|00000000000218,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060159|1000|90608712000008|4308201|0102338676|20230911|00000000000219,70|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 060160|1000|90608712000008|4308201|0102338676|20230911|00000000000219,70|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 060161|1000|90608712000008|4308201|0102338676|20230911|00000000000219,72|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 060162|1000|90608712000008|4308201|0102338676|20230911|00000000000219,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 060163|1000|90608712000008|4308201|0102338676|20230911|00000000000219,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 060164|1000|90608712000008|4308201|0102338676|20230911|00000000000221,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060165|1000|90608712000008|4308201|0102338676|20230911|00000000000222,23|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 060166|1000|90608712000008|4308201|0102338676|20230911|00000000000222,23|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 060167|1000|90608712000008|4308201|0102338676|20230911|00000000000224,27|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 060168|1000|90608712000008|4308201|0102338676|20230911|00000000000224,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060169|1000|90608712000008|4308201|0102338676|20230911|00000000000226,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 060170|1000|90608712000008|4308201|0102338676|20230911|00000000000228,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060171|1000|90608712000008|4308201|0102338676|20230911|00000000000229,21|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 060172|1000|90608712000008|4308201|0102338676|20230911|00000000000232,89|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060173|1000|90608712000008|4308201|0102338676|20230911|00000000000232,89|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060174|1000|90608712000008|4308201|0102338676|20230911|00000000000232,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060175|1000|90608712000008|4308201|0102338676|20230911|00000000000232,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060176|1000|90608712000008|4308201|0102338676|20230911|00000000000233,46|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 060177|1000|90608712000008|4308201|0102338676|20230911|00000000000233,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060178|1000|90608712000008|4308201|0102338676|20230911|00000000000233,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060179|1000|90608712000008|4308201|0102338676|20230911|00000000000235,29|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 060180|1000|90608712000008|4308201|0102338676|20230911|00000000000238,17|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 060181|1000|90608712000008|4308201|0102338676|20230911|00000000000238,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 060182|1000|90608712000008|4308201|0102338676|20230911|00000000000243,16|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 060183|1000|90608712000008|4308201|0102338676|20230911|00000000000244,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060184|1000|90608712000008|4308201|0102338676|20230911|00000000000246,10|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060185|1000|90608712000008|4308201|0102338676|20230911|00000000000246,10|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060186|1000|90608712000008|4308201|0102338676|20230911|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060187|1000|90608712000008|4308201|0102338676|20230911|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060188|1000|90608712000008|4308201|0102338676|20230911|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060189|1000|90608712000008|4308201|0102338676|20230911|00000000000247,31|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 060190|1000|90608712000008|4308201|0102338676|20230911|00000000000248,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 060191|1000|90608712000008|4308201|0102338676|20230911|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 060192|1000|90608712000008|4308201|0102338676|20230911|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 060193|1000|90608712000008|4308201|0102338676|20230911|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 060194|1000|90608712000008|4308201|0102338676|20230911|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 060195|1000|90608712000008|4308201|0102338676|20230911|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060196|1000|90608712000008|4308201|0102338676|20230911|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060197|1000|90608712000008|4308201|0102338676|20230911|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060198|1000|90608712000008|4308201|0102338676|20230911|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060199|1000|90608712000008|4308201|0102338676|20230911|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060200|1000|90608712000008|4308201|0102338676|20230911|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060201|1000|90608712000008|4308201|0102338676|20230911|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060202|1000|90608712000008|4308201|0102338676|20230911|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060203|1000|90608712000008|4308201|0102338676|20230911|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060204|1000|90608712000008|4308201|0102338676|20230911|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060205|1000|90608712000008|4308201|0102338676|20230911|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060206|1000|90608712000008|4308201|0102338676|20230911|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060207|1000|90608712000008|4308201|0102338676|20230911|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060208|1000|90608712000008|4308201|0102338676|20230911|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060209|1000|90608712000008|4308201|0102338676|20230911|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060210|1000|90608712000008|4308201|0102338676|20230911|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060211|1000|90608712000008|4308201|0102338676|20230911|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060212|1000|90608712000008|4308201|0102338676|20230911|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060213|1000|90608712000008|4308201|0102338676|20230911|00000000000258,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 060214|1000|90608712000008|4308201|0102338676|20230911|00000000000271,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060215|1000|90608712000008|4308201|0102338676|20230911|00000000000273,23|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 060216|1000|90608712000008|4308201|0102338676|20230911|00000000000276,30|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 060217|1000|90608712000008|4308201|0102338676|20230911|00000000000277,44|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 060218|1000|90608712000008|4308201|0102338676|20230911|00000000000281,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060219|1000|90608712000008|4308201|0102338676|20230911|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060220|1000|90608712000008|4308201|0102338676|20230911|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060221|1000|90608712000008|4308201|0102338676|20230911|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060222|1000|90608712000008|4308201|0102338676|20230911|00000000000282,37|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 060223|1000|90608712000008|4308201|0102338676|20230911|00000000000282,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060224|1000|90608712000008|4308201|0102338676|20230911|00000000000282,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060225|1000|90608712000008|4308201|0102338676|20230911|00000000000284,77|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 060226|1000|90608712000008|4308201|0102338676|20230911|00000000000285,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 060227|1000|90608712000008|4308201|0102338676|20230911|00000000000285,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 060228|1000|90608712000008|4308201|0102338676|20230911|00000000000289,66|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 060229|1000|90608712000008|4308201|0102338676|20230911|00000000000296,60|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060230|1000|90608712000008|4308201|0102338676|20230911|00000000000296,84|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 060231|1000|90608712000008|4308201|0102338676|20230911|00000000000296,84|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 060232|1000|90608712000008|4308201|0102338676|20230911|00000000000298,39|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 060233|1000|90608712000008|4308201|0102338676|20230911|00000000000300,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 060234|1000|90608712000008|4308201|0102338676|20230911|00000000000300,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 060235|1000|90608712000008|4308201|0102338676|20230911|00000000000300,81|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 060236|1000|90608712000008|4308201|0102338676|20230911|00000000000304,46|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 060237|1000|90608712000008|4308201|0102338676|20230911|00000000000304,46|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 060238|1000|90608712000008|4308201|0102338676|20230911|00000000000305,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 060239|1000|90608712000008|4308201|0102338676|20230911|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060240|1000|90608712000008|4308201|0102338676|20230911|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060241|1000|90608712000008|4308201|0102338676|20230911|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060242|1000|90608712000008|4308201|0102338676|20230911|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060243|1000|90608712000008|4308201|0102338676|20230911|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060244|1000|90608712000008|4308201|0102338676|20230911|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060245|1000|90608712000008|4308201|0102338676|20230911|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060246|1000|90608712000008|4308201|0102338676|20230911|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060247|1000|90608712000008|4308201|0102338676|20230911|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060248|1000|90608712000008|4308201|0102338676|20230911|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060249|1000|90608712000008|4308201|0102338676|20230911|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060250|1000|90608712000008|4308201|0102338676|20230911|00000000000330,63|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 060251|1000|90608712000008|4308201|0102338676|20230911|00000000000330,75|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 060252|1000|90608712000008|4308201|0102338676|20230911|00000000000330,75|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 060253|1000|90608712000008|4308201|0102338676|20230911|00000000000341,81|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060254|1000|90608712000008|4308201|0102338676|20230911|00000000000341,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060255|1000|90608712000008|4308201|0102338676|20230911|00000000000344,13|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 060256|1000|90608712000008|4308201|0102338676|20230911|00000000000347,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 060257|1000|90608712000008|4308201|0102338676|20230911|00000000000347,71|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 060258|1000|90608712000008|4308201|0102338676|20230911|00000000000348,30|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 060259|1000|90608712000008|4308201|0102338676|20230911|00000000000352,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060260|1000|90608712000008|4308201|0102338676|20230911|00000000000352,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060261|1000|90608712000008|4308201|0102338676|20230911|00000000000363,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060262|1000|90608712000008|4308201|0102338676|20230911|00000000000367,11|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060263|1000|90608712000008|4308201|0102338676|20230911|00000000000368,01|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 060264|1000|90608712000008|4308201|0102338676|20230911|00000000000369,46|1123000102|1||4308201|REPASSE CONVENIO X302 PMSALVADO 00001 060265|1000|90608712000008|4308201|0102338676|20230911|00000000000369,46|4518090001|2||4308201|REPASSE CONVENIO X302 PMSALVADO 00001 060266|1000|90608712000008|4308201|0102338676|20230911|00000000000370,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 060267|1000|90608712000008|4308201|0102338676|20230911|00000000000374,16|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 060268|1000|90608712000008|4308201|0102338676|20230911|00000000000381,11|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 060269|1000|90608712000008|4308201|0102338676|20230911|00000000000381,11|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 060270|1000|90608712000008|4308201|0102338676|20230911|00000000000384,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060271|1000|90608712000008|4308201|0102338676|20230911|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060272|1000|90608712000008|4308201|0102338676|20230911|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060273|1000|90608712000008|4308201|0102338676|20230911|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060274|1000|90608712000008|4308201|0102338676|20230911|00000000000384,96|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060275|1000|90608712000008|4308201|0102338676|20230911|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060276|1000|90608712000008|4308201|0102338676|20230911|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060277|1000|90608712000008|4308201|0102338676|20230911|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060278|1000|90608712000008|4308201|0102338676|20230911|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060279|1000|90608712000008|4308201|0102338676|20230911|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060280|1000|90608712000008|4308201|0102338676|20230911|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060281|1000|90608712000008|4308201|0102338676|20230911|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060282|1000|90608712000008|4308201|0102338676|20230911|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060283|1000|90608712000008|4308201|0102338676|20230911|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060284|1000|90608712000008|4308201|0102338676|20230911|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060285|1000|90608712000008|4308201|0102338676|20230911|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060286|1000|90608712000008|4308201|0102338676|20230911|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060287|1000|90608712000008|4308201|0102338676|20230911|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060288|1000|90608712000008|4308201|0102338676|20230911|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060289|1000|90608712000008|4308201|0102338676|20230911|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060290|1000|90608712000008|4308201|0102338676|20230911|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060291|1000|90608712000008|4308201|0102338676|20230911|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060292|1000|90608712000008|4308201|0102338676|20230911|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060293|1000|90608712000008|4308201|0102338676|20230911|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060294|1000|90608712000008|4308201|0102338676|20230911|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060295|1000|90608712000008|4308201|0102338676|20230911|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060296|1000|90608712000008|4308201|0102338676|20230911|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060297|1000|90608712000008|4308201|0102338676|20230911|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060298|1000|90608712000008|4308201|0102338676|20230911|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060299|1000|90608712000008|4308201|0102338676|20230911|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060300|1000|90608712000008|4308201|0102338676|20230911|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060301|1000|90608712000008|4308201|0102338676|20230911|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060302|1000|90608712000008|4308201|0102338676|20230911|00000000000390,74|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060303|1000|90608712000008|4308201|0102338676|20230911|00000000000390,74|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060304|1000|90608712000008|4308201|0102338676|20230911|00000000000394,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060305|1000|90608712000008|4308201|0102338676|20230911|00000000000394,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060306|1000|90608712000008|4308201|0102338676|20230911|00000000000397,21|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060307|1000|90608712000008|4308201|0102338676|20230911|00000000000397,21|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060308|1000|90608712000008|4308201|0102338676|20230911|00000000000399,45|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060309|1000|90608712000008|4308201|0102338676|20230911|00000000000399,45|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060310|1000|90608712000008|4308201|0102338676|20230911|00000000000400,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060311|1000|90608712000008|4308201|0102338676|20230911|00000000000400,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060312|1000|90608712000008|4308201|0102338676|20230911|00000000000403,15|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060313|1000|90608712000008|4308201|0102338676|20230911|00000000000411,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 060314|1000|90608712000008|4308201|0102338676|20230911|00000000000412,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 060315|1000|90608712000008|4308201|0102338676|20230911|00000000000417,27|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060316|1000|90608712000008|4308201|0102338676|20230911|00000000000420,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 060317|1000|90608712000008|4308201|0102338676|20230911|00000000000420,48|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060318|1000|90608712000008|4308201|0102338676|20230911|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060319|1000|90608712000008|4308201|0102338676|20230911|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060320|1000|90608712000008|4308201|0102338676|20230911|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060321|1000|90608712000008|4308201|0102338676|20230911|00000000000426,85|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 060322|1000|90608712000008|4308201|0102338676|20230911|00000000000426,85|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 060323|1000|90608712000008|4308201|0102338676|20230911|00000000000427,53|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 060324|1000|90608712000008|4308201|0102338676|20230911|00000000000427,89|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 060325|1000|90608712000008|4308201|0102338676|20230911|00000000000429,53|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 060326|1000|90608712000008|4308201|0102338676|20230911|00000000000430,40|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060327|1000|90608712000008|4308201|0102338676|20230911|00000000000430,40|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060328|1000|90608712000008|4308201|0102338676|20230911|00000000000437,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060329|1000|90608712000008|4308201|0102338676|20230911|00000000000437,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060330|1000|90608712000008|4308201|0102338676|20230911|00000000000458,08|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 060331|1000|90608712000008|4308201|0102338676|20230911|00000000000458,08|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 060332|1000|90608712000008|4308201|0102338676|20230911|00000000000464,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060333|1000|90608712000008|4308201|0102338676|20230911|00000000000464,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060334|1000|90608712000008|4308201|0102338676|20230911|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060335|1000|90608712000008|4308201|0102338676|20230911|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060336|1000|90608712000008|4308201|0102338676|20230911|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060337|1000|90608712000008|4308201|0102338676|20230911|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060338|1000|90608712000008|4308201|0102338676|20230911|00000000000485,99|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 060339|1000|90608712000008|4308201|0102338676|20230911|00000000000488,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060340|1000|90608712000008|4308201|0102338676|20230911|00000000000495,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060341|1000|90608712000008|4308201|0102338676|20230911|00000000000495,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060342|1000|90608712000008|4308201|0102338676|20230911|00000000000495,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060343|1000|90608712000008|4308201|0102338676|20230911|00000000000496,01|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060344|1000|90608712000008|4308201|0102338676|20230911|00000000000496,01|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060345|1000|90608712000008|4308201|0102338676|20230911|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060346|1000|90608712000008|4308201|0102338676|20230911|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060347|1000|90608712000008|4308201|0102338676|20230911|00000000000502,41|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060348|1000|90608712000008|4308201|0102338676|20230911|00000000000502,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060349|1000|90608712000008|4308201|0102338676|20230911|00000000000505,52|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060350|1000|90608712000008|4308201|0102338676|20230911|00000000000517,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 060351|1000|90608712000008|4308201|0102338676|20230911|00000000000524,55|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060352|1000|90608712000008|4308201|0102338676|20230911|00000000000530,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060353|1000|90608712000008|4308201|0102338676|20230911|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060354|1000|90608712000008|4308201|0102338676|20230911|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060355|1000|90608712000008|4308201|0102338676|20230911|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060356|1000|90608712000008|4308201|0102338676|20230911|00000000000532,47|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060357|1000|90608712000008|4308201|0102338676|20230911|00000000000535,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060358|1000|90608712000008|4308201|0102338676|20230911|00000000000536,88|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060359|1000|90608712000008|4308201|0102338676|20230911|00000000000547,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060360|1000|90608712000008|4308201|0102338676|20230911|00000000000551,08|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060361|1000|90608712000008|4308201|0102338676|20230911|00000000000552,19|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 060362|1000|90608712000008|4308201|0102338676|20230911|00000000000579,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060363|1000|90608712000008|4308201|0102338676|20230911|00000000000579,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060364|1000|90608712000008|4308201|0102338676|20230911|00000000000584,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060365|1000|90608712000008|4308201|0102338676|20230911|00000000000586,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060366|1000|90608712000008|4308201|0102338676|20230911|00000000000597,42|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00029 060367|1000|90608712000008|4308201|0102338676|20230911|00000000000597,42|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00029 060368|1000|90608712000008|4308201|0102338676|20230911|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 060369|1000|90608712000008|4308201|0102338676|20230911|00000000000601,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060370|1000|90608712000008|4308201|0102338676|20230911|00000000000611,64|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060371|1000|90608712000008|4308201|0102338676|20230911|00000000000611,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060372|1000|90608712000008|4308201|0102338676|20230911|00000000000613,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060373|1000|90608712000008|4308201|0102338676|20230911|00000000000619,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060374|1000|90608712000008|4308201|0102338676|20230911|00000000000630,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060375|1000|90608712000008|4308201|0102338676|20230911|00000000000636,79|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060376|1000|90608712000008|4308201|0102338676|20230911|00000000000636,79|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060377|1000|90608712000008|4308201|0102338676|20230911|00000000000636,79|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060378|1000|90608712000008|4308201|0102338676|20230911|00000000000638,90|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060379|1000|90608712000008|4308201|0102338676|20230911|00000000000639,39|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060380|1000|90608712000008|4308201|0102338676|20230911|00000000000639,39|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060381|1000|90608712000008|4308201|0102338676|20230911|00000000000639,39|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060382|1000|90608712000008|4308201|0102338676|20230911|00000000000660,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060383|1000|90608712000008|4308201|0102338676|20230911|00000000000685,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060384|1000|90608712000008|4308201|0102338676|20230911|00000000000685,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060385|1000|90608712000008|4308201|0102338676|20230911|00000000000685,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060386|1000|90608712000008|4308201|0102338676|20230911|00000000000688,26|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060387|1000|90608712000008|4308201|0102338676|20230911|00000000000688,26|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060388|1000|90608712000008|4308201|0102338676|20230911|00000000000691,62|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060389|1000|90608712000008|4308201|0102338676|20230911|00000000000691,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060390|1000|90608712000008|4308201|0102338676|20230911|00000000000693,05|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060391|1000|90608712000008|4308201|0102338676|20230911|00000000000694,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060392|1000|90608712000008|4308201|0102338676|20230911|00000000000727,18|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060393|1000|90608712000008|4308201|0102338676|20230911|00000000000727,18|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060394|1000|90608712000008|4308201|0102338676|20230911|00000000000727,18|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060395|1000|90608712000008|4308201|0102338676|20230911|00000000000727,18|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060396|1000|90608712000008|4308201|0102338676|20230911|00000000000727,24|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060397|1000|90608712000008|4308201|0102338676|20230911|00000000000733,04|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060398|1000|90608712000008|4308201|0102338676|20230911|00000000000735,30|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060399|1000|90608712000008|4308201|0102338676|20230911|00000000000735,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060400|1000|90608712000008|4308201|0102338676|20230911|00000000000752,49|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060401|1000|90608712000008|4308201|0102338676|20230911|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060402|1000|90608712000008|4308201|0102338676|20230911|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060403|1000|90608712000008|4308201|0102338676|20230911|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060404|1000|90608712000008|4308201|0102338676|20230911|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060405|1000|90608712000008|4308201|0102338676|20230911|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060406|1000|90608712000008|4308201|0102338676|20230911|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060407|1000|90608712000008|4308201|0102338676|20230911|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060408|1000|90608712000008|4308201|0102338676|20230911|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060409|1000|90608712000008|4308201|0102338676|20230911|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060410|1000|90608712000008|4308201|0102338676|20230911|00000000000761,98|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060411|1000|90608712000008|4308201|0102338676|20230911|00000000000769,91|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060412|1000|90608712000008|4308201|0102338676|20230911|00000000000769,91|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060413|1000|90608712000008|4308201|0102338676|20230911|00000000000769,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060414|1000|90608712000008|4308201|0102338676|20230911|00000000000769,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060415|1000|90608712000008|4308201|0102338676|20230911|00000000000769,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060416|1000|90608712000008|4308201|0102338676|20230911|00000000000769,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060417|1000|90608712000008|4308201|0102338676|20230911|00000000000769,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060418|1000|90608712000008|4308201|0102338676|20230911|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060419|1000|90608712000008|4308201|0102338676|20230911|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060420|1000|90608712000008|4308201|0102338676|20230911|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060421|1000|90608712000008|4308201|0102338676|20230911|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060422|1000|90608712000008|4308201|0102338676|20230911|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060423|1000|90608712000008|4308201|0102338676|20230911|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060424|1000|90608712000008|4308201|0102338676|20230911|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060425|1000|90608712000008|4308201|0102338676|20230911|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060426|1000|90608712000008|4308201|0102338676|20230911|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060427|1000|90608712000008|4308201|0102338676|20230911|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060428|1000|90608712000008|4308201|0102338676|20230911|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060429|1000|90608712000008|4308201|0102338676|20230911|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060430|1000|90608712000008|4308201|0102338676|20230911|00000000000783,90|4518090001|1||4308201|RECEBIMENTO CONVENIO T86 PENSOUNET 00009 060431|1000|90608712000008|4308201|0102338676|20230911|00000000000784,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060432|1000|90608712000008|4308201|0102338676|20230911|00000000000789,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060433|1000|90608712000008|4308201|0102338676|20230911|00000000000792,12|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060434|1000|90608712000008|4308201|0102338676|20230911|00000000000792,12|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060435|1000|90608712000008|4308201|0102338676|20230911|00000000000792,13|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060436|1000|90608712000008|4308201|0102338676|20230911|00000000000794,03|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060437|1000|90608712000008|4308201|0102338676|20230911|00000000000794,03|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060438|1000|90608712000008|4308201|0102338676|20230911|00000000000800,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 060439|1000|90608712000008|4308201|0102338676|20230911|00000000000800,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 060440|1000|90608712000008|4308201|0102338676|20230911|00000000000800,87|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060441|1000|90608712000008|4308201|0102338676|20230911|00000000000800,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060442|1000|90608712000008|4308201|0102338676|20230911|00000000000800,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060443|1000|90608712000008|4308201|0102338676|20230911|00000000000800,88|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060444|1000|90608712000008|4308201|0102338676|20230911|00000000000817,18|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060445|1000|90608712000008|4308201|0102338676|20230911|00000000000817,18|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060446|1000|90608712000008|4308201|0102338676|20230911|00000000000825,35|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00005 060447|1000|90608712000008|4308201|0102338676|20230911|00000000000825,35|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00005 060448|1000|90608712000008|4308201|0102338676|20230911|00000000000830,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060449|1000|90608712000008|4308201|0102338676|20230911|00000000000841,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060450|1000|90608712000008|4308201|0102338676|20230911|00000000000850,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 060451|1000|90608712000008|4308201|0102338676|20230911|00000000000867,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060452|1000|90608712000008|4308201|0102338676|20230911|00000000000871,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060453|1000|90608712000008|4308201|0102338676|20230911|00000000000880,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060454|1000|90608712000008|4308201|0102338676|20230911|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060455|1000|90608712000008|4308201|0102338676|20230911|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060456|1000|90608712000008|4308201|0102338676|20230911|00000000000893,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060457|1000|90608712000008|4308201|0102338676|20230911|00000000000893,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060458|1000|90608712000008|4308201|0102338676|20230911|00000000000899,75|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060459|1000|90608712000008|4308201|0102338676|20230911|00000000000899,75|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060460|1000|90608712000008|4308201|0102338676|20230911|00000000000904,64|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 060461|1000|90608712000008|4308201|0102338676|20230911|00000000000945,52|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060462|1000|90608712000008|4308201|0102338676|20230911|00000000000945,52|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060463|1000|90608712000008|4308201|0102338676|20230911|00000000000946,04|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060464|1000|90608712000008|4308201|0102338676|20230911|00000000000947,85|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060465|1000|90608712000008|4308201|0102338676|20230911|00000000000952,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060466|1000|90608712000008|4308201|0102338676|20230911|00000000000952,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060467|1000|90608712000008|4308201|0102338676|20230911|00000000000968,24|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060468|1000|90608712000008|4308201|0102338676|20230911|00000000000968,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060469|1000|90608712000008|4308201|0102338676|20230911|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060470|1000|90608712000008|4308201|0102338676|20230911|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060471|1000|90608712000008|4308201|0102338676|20230911|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060472|1000|90608712000008|4308201|0102338676|20230911|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060473|1000|90608712000008|4308201|0102338676|20230911|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060474|1000|90608712000008|4308201|0102338676|20230911|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060475|1000|90608712000008|4308201|0102338676|20230911|00000000000999,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060476|1000|90608712000008|4308201|0102338676|20230911|00000000000999,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060477|1000|90608712000008|4308201|0102338676|20230911|00000000000999,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060478|1000|90608712000008|4308201|0102338676|20230911|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 060479|1000|90608712000008|4308201|0102338676|20230911|00000000001024,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060480|1000|90608712000008|4308201|0102338676|20230911|00000000001024,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060481|1000|90608712000008|4308201|0102338676|20230911|00000000001054,06|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060482|1000|90608712000008|4308201|0102338676|20230911|00000000001054,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060483|1000|90608712000008|4308201|0102338676|20230911|00000000001055,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060484|1000|90608712000008|4308201|0102338676|20230911|00000000001055,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060485|1000|90608712000008|4308201|0102338676|20230911|00000000001060,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 060486|1000|90608712000008|4308201|0102338676|20230911|00000000001060,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 060487|1000|90608712000008|4308201|0102338676|20230911|00000000001077,09|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060488|1000|90608712000008|4308201|0102338676|20230911|00000000001095,66|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060489|1000|90608712000008|4308201|0102338676|20230911|00000000001095,66|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060490|1000|90608712000008|4308201|0102338676|20230911|00000000001096,01|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060491|1000|90608712000008|4308201|0102338676|20230911|00000000001096,01|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060492|1000|90608712000008|4308201|0102338676|20230911|00000000001123,45|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060493|1000|90608712000008|4308201|0102338676|20230911|00000000001125,35|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060494|1000|90608712000008|4308201|0102338676|20230911|00000000001125,35|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060495|1000|90608712000008|4308201|0102338676|20230911|00000000001185,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060496|1000|90608712000008|4308201|0102338676|20230911|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060497|1000|90608712000008|4308201|0102338676|20230911|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060498|1000|90608712000008|4308201|0102338676|20230911|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060499|1000|90608712000008|4308201|0102338676|20230911|00000000001190,47|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060500|1000|90608712000008|4308201|0102338676|20230911|00000000001199,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060501|1000|90608712000008|4308201|0102338676|20230911|00000000001259,13|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00014 060502|1000|90608712000008|4308201|0102338676|20230911|00000000001259,13|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00014 060503|1000|90608712000008|4308201|0102338676|20230911|00000000001271,94|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 060504|1000|90608712000008|4308201|0102338676|20230911|00000000001302,56|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060505|1000|90608712000008|4308201|0102338676|20230911|00000000001302,56|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060506|1000|90608712000008|4308201|0102338676|20230911|00000000001340,69|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 060507|1000|90608712000008|4308201|0102338676|20230911|00000000001340,69|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 060508|1000|90608712000008|4308201|0102338676|20230911|00000000001348,48|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060509|1000|90608712000008|4308201|0102338676|20230911|00000000001348,48|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060510|1000|90608712000008|4308201|0102338676|20230911|00000000001366,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060511|1000|90608712000008|4308201|0102338676|20230911|00000000001373,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060512|1000|90608712000008|4308201|0102338676|20230911|00000000001373,80|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 060513|1000|90608712000008|4308201|0102338676|20230911|00000000001388,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060514|1000|90608712000008|4308201|0102338676|20230911|00000000001388,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060515|1000|90608712000008|4308201|0102338676|20230911|00000000001426,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060516|1000|90608712000008|4308201|0102338676|20230911|00000000001426,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060517|1000|90608712000008|4308201|0102338676|20230911|00000000001440,26|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060518|1000|90608712000008|4308201|0102338676|20230911|00000000001489,04|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060519|1000|90608712000008|4308201|0102338676|20230911|00000000001500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060520|1000|90608712000008|4308201|0102338676|20230911|00000000001500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060521|1000|90608712000008|4308201|0102338676|20230911|00000000001523,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060522|1000|90608712000008|4308201|0102338676|20230911|00000000001523,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060523|1000|90608712000008|4308201|0102338676|20230911|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060524|1000|90608712000008|4308201|0102338676|20230911|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060525|1000|90608712000008|4308201|0102338676|20230911|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060526|1000|90608712000008|4308201|0102338676|20230911|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060527|1000|90608712000008|4308201|0102338676|20230911|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060528|1000|90608712000008|4308201|0102338676|20230911|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060529|1000|90608712000008|4308201|0102338676|20230911|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060530|1000|90608712000008|4308201|0102338676|20230911|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060531|1000|90608712000008|4308201|0102338676|20230911|00000000001525,01|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00008 060532|1000|90608712000008|4308201|0102338676|20230911|00000000001528,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060533|1000|90608712000008|4308201|0102338676|20230911|00000000001554,69|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060534|1000|90608712000008|4308201|0102338676|20230911|00000000001570,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060535|1000|90608712000008|4308201|0102338676|20230911|00000000001570,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060536|1000|90608712000008|4308201|0102338676|20230911|00000000001585,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060537|1000|90608712000008|4308201|0102338676|20230911|00000000001585,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060538|1000|90608712000008|4308201|0102338676|20230911|00000000001586,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060539|1000|90608712000008|4308201|0102338676|20230911|00000000001628,97|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 060540|1000|90608712000008|4308201|0102338676|20230911|00000000001686,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060541|1000|90608712000008|4308201|0102338676|20230911|00000000001818,30|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060542|1000|90608712000008|4308201|0102338676|20230911|00000000001818,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060543|1000|90608712000008|4308201|0102338676|20230911|00000000001887,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060544|1000|90608712000008|4308201|0102338676|20230911|00000000001887,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060545|1000|90608712000008|4308201|0102338676|20230911|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060546|1000|90608712000008|4308201|0102338676|20230911|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060547|1000|90608712000008|4308201|0102338676|20230911|00000000001900,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 060548|1000|90608712000008|4308201|0102338676|20230911|00000000001900,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 060549|1000|90608712000008|4308201|0102338676|20230911|00000000001918,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060550|1000|90608712000008|4308201|0102338676|20230911|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 060551|1000|90608712000008|4308201|0102338676|20230911|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060552|1000|90608712000008|4308201|0102338676|20230911|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 060553|1000|90608712000008|4308201|0102338676|20230911|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060554|1000|90608712000008|4308201|0102338676|20230911|00000000002022,17|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 060555|1000|90608712000008|4308201|0102338676|20230911|00000000002037,54|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060556|1000|90608712000008|4308201|0102338676|20230911|00000000002037,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060557|1000|90608712000008|4308201|0102338676|20230911|00000000002082,13|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 060558|1000|90608712000008|4308201|0102338676|20230911|00000000002119,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00006 060559|1000|90608712000008|4308201|0102338676|20230911|00000000002119,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00006 060560|1000|90608712000008|4308201|0102338676|20230911|00000000002479,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060561|1000|90608712000008|4308201|0102338676|20230911|00000000002479,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060562|1000|90608712000008|4308201|0102338676|20230911|00000000003311,08|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 060563|1000|90608712000008|4308201|0102338676|20230911|00000000003311,08|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 060564|1000|90608712000008|4308201|0102338676|20230911|00000000003500,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 060565|1000|90608712000008|4308201|0102338676|20230911|00000000003500,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 060566|1000|90608712000008|4308201|0102338676|20230911|00000000005000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 060567|1000|90608712000008|4308201|0102338676|20230911|00000000005148,07|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00021 060568|1000|90608712000008|4308201|0102338676|20230911|00000000005148,07|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00021 060569|1000|90608712000008|4308201|0102338676|20230911|00000000005294,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060570|1000|90608712000008|4308201|0102338676|20230911|00000000005294,43|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060571|1000|90608712000008|4308201|0102338676|20230911|00000000005800,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060572|1000|90608712000008|4308201|0102338676|20230911|00000000005800,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060573|1000|90608712000008|4308201|0102338676|20230911|00000000005962,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 060574|1000|90608712000008|4308201|0102338676|20230911|00000000005962,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 060575|1000|90608712000008|4308201|0102338676|20230911|00000000008460,07|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00003 060576|1000|90608712000008|4308201|0102338676|20230911|00000000008460,07|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00003 060577|1000|90608712000008|4308201|0102338676|20230911|00000000009208,50|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060578|1000|90608712000008|4308201|0102338676|20230911|00000000009208,50|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060579|1000|90608712000008|4308201|0102338676|20230911|00000000010000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 060580|1000|90608712000008|4308201|0102338676|20230911|00000000010000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 060581|1000|90608712000008|4308201|0102338676|20230911|00000000010483,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060582|1000|90608712000008|4308201|0102338676|20230911|00000000010483,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 060583|1000|90608712000008|4308201|0102338676|20230911|00000000014000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060584|1000|90608712000008|4308201|0102338676|20230911|00000000014000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060585|1000|90608712000008|4308201|0102338676|20230911|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060586|1000|90608712000008|4308201|0102338676|20230911|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060587|1000|90608712000008|4308201|0102338676|20230911|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060588|1000|90608712000008|4308201|0102338676|20230911|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060589|1000|90608712000008|4308201|0102338676|20230911|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060590|1000|90608712000008|4308201|0102338676|20230911|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060591|1000|90608712000008|4308201|0102338676|20230911|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060592|1000|90608712000008|4308201|0102338676|20230911|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060593|1000|90608712000008|4308201|0102338676|20230911|00000000170618,35|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 060594|1000|90608712000008|4308201|0102338676|20230911|00000000350112,58|1889200976|2||4308201|MOVIMENTOS DO DIA 060595|1000|90608712000008|4308201|0102338816|20230912|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 682 OI TV 00001 060596|1000|90608712000008|4308201|0102338816|20230912|00000000000000,50|1123000102|2||4308201|TAXAS\\TARIFAS V34 SOCANPA-D 00001 060597|1000|90608712000008|4308201|0102338816|20230912|00000000000000,50|71799001022|1|118|4308201|TAXAS\\TARIFAS V34 SOCANPA-D 00001 060598|1000|90608712000008|4308201|0102338816|20230912|00000000000001,14|71799001022|1|118|4308201|TAXAS\\TARIFAS 5U CASAN 00002 060599|1000|90608712000008|4308201|0102338816|20230912|00000000000001,26|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00002 060600|1000|90608712000008|4308201|0102338816|20230912|00000000000001,26|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00002 060601|1000|90608712000008|4308201|0102338816|20230912|00000000000001,75|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00007 060602|1000|90608712000008|4308201|0102338816|20230912|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00006 060603|1000|90608712000008|4308201|0102338816|20230912|00000000000005,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00010 060604|1000|90608712000008|4308201|0102338816|20230912|00000000000005,73|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00003 060605|1000|90608712000008|4308201|0102338816|20230912|00000000000006,30|71799001992|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00007 060606|1000|90608712000008|4308201|0102338816|20230912|00000000000006,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00011 060607|1000|90608712000008|4308201|0102338816|20230912|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00009 060608|1000|90608712000008|4308201|0102338816|20230912|00000000000010,35|1123000102|2||4308201|TAXAS\\TARIFAS T86 PENSOUNET 00009 060609|1000|90608712000008|4308201|0102338816|20230912|00000000000010,35|71799001992|1|118|4308201|TAXAS\\TARIFAS T86 PENSOUNET 00009 060610|1000|90608712000008|4308201|0102338816|20230912|00000000000015,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00050 060611|1000|90608712000008|4308201|0102338816|20230912|00000000000016,44|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00006 060612|1000|90608712000008|4308201|0102338816|20230912|00000000000016,44|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00006 060613|1000|90608712000008|4308201|0102338816|20230912|00000000000017,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 547 SEFAPRGRP 00001 060614|1000|90608712000008|4308201|0102338816|20230912|00000000000017,30|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 547 SEFAPRGRP 00001 060615|1000|90608712000008|4308201|0102338816|20230912|00000000000020,00|1123000102|1||4308201|REPASSE CONVENIO V34 SOCANPA-D 00001 060616|1000|90608712000008|4308201|0102338816|20230912|00000000000020,00|4518090001|2||4308201|REPASSE CONVENIO V34 SOCANPA-D 00001 060617|1000|90608712000008|4308201|0102338816|20230912|00000000000039,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00078 060618|1000|90608712000008|4308201|0102338816|20230912|00000000000043,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 542 SEFAPRGNR 00001 060619|1000|90608712000008|4308201|0102338816|20230912|00000000000043,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 542 SEFAPRGNR 00001 060620|1000|90608712000008|4308201|0102338816|20230912|00000000000048,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00040 060621|1000|90608712000008|4308201|0102338816|20230912|00000000000056,96|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00064 060622|1000|90608712000008|4308201|0102338816|20230912|00000000000057,04|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 060623|1000|90608712000008|4308201|0102338816|20230912|00000000000057,04|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 060624|1000|90608712000008|4308201|0102338816|20230912|00000000000067,00|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00002 060625|1000|90608712000008|4308201|0102338816|20230912|00000000000067,00|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00002 060626|1000|90608712000008|4308201|0102338816|20230912|00000000000084,60|1123000102|1||4308201|REPASSE CONVENIO 682 OI TV 00001 060627|1000|90608712000008|4308201|0102338816|20230912|00000000000084,90|4518090001|2||4308201|REPASSE CONVENIO 682 OI TV 00001 060628|1000|90608712000008|4308201|0102338816|20230912|00000000000098,28|1123000102|1||4308201|REPASSE CONVENIO 5U CASAN 00002 060629|1000|90608712000008|4308201|0102338816|20230912|00000000000099,42|4518090001|2||4308201|REPASSE CONVENIO 5U CASAN 00002 060630|1000|90608712000008|4308201|0102338816|20230912|00000000000253,65|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00002 060631|1000|90608712000008|4308201|0102338816|20230912|00000000000253,65|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00002 060632|1000|90608712000008|4308201|0102338816|20230912|00000000000368,56|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 060633|1000|90608712000008|4308201|0102338816|20230912|00000000000368,56|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 060634|1000|90608712000008|4308201|0102338816|20230912|00000000000391,14|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00006 060635|1000|90608712000008|4308201|0102338816|20230912|00000000000392,94|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00006 060636|1000|90608712000008|4308201|0102338816|20230912|00000000000449,43|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00006 060637|1000|90608712000008|4308201|0102338816|20230912|00000000000449,43|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00006 060638|1000|90608712000008|4308201|0102338816|20230912|00000000000589,60|71799001992|1|118|4308201|TAXAS\\TARIFAS G20 STRFCNP 00220 060639|1000|90608712000008|4308201|0102338816|20230912|00000000000632,17|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00003 060640|1000|90608712000008|4308201|0102338816|20230912|00000000000637,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00003 060641|1000|90608712000008|4308201|0102338816|20230912|00000000000665,33|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00007 060642|1000|90608712000008|4308201|0102338816|20230912|00000000000667,08|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00007 060643|1000|90608712000008|4308201|0102338816|20230912|00000000000783,90|1123000102|1||4308201|REPASSE CONVENIO T86 PENSOUNET 00009 060644|1000|90608712000008|4308201|0102338816|20230912|00000000000783,90|4518090001|2||4308201|REPASSE CONVENIO T86 PENSOUNET 00009 060645|1000|90608712000008|4308201|0102338816|20230912|00000000000811,13|1889200976|1||4308201|MOVIMENTOS DO DIA 060646|1000|90608712000008|4308201|0102338816|20230912|00000000000811,13|1889200976|2||4308201|MOVIMENTOS DO DIA 060647|1000|90608712000008|4308201|0102338816|20230912|00000000000880,05|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00011 060648|1000|90608712000008|4308201|0102338816|20230912|00000000000886,65|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00011 060649|1000|90608712000008|4308201|0102338816|20230912|00000000001406,33|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00010 060650|1000|90608712000008|4308201|0102338816|20230912|00000000001411,33|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00010 060651|1000|90608712000008|4308201|0102338816|20230912|00000000001801,97|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00013 060652|1000|90608712000008|4308201|0102338816|20230912|00000000001801,97|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00013 060653|1000|90608712000008|4308201|0102338816|20230912|00000000001918,27|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00010 060654|1000|90608712000008|4308201|0102338816|20230912|00000000001918,27|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00010 060655|1000|90608712000008|4308201|0102338816|20230912|00000000002096,61|1123000102|1||4308201|REPASSE CONVENIO 4E EMBRATELC 00001 060656|1000|90608712000008|4308201|0102338816|20230912|00000000002096,61|4518090001|2||4308201|REPASSE CONVENIO 4E EMBRATELC 00001 060657|1000|90608712000008|4308201|0102338816|20230912|00000000002119,13|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00006 060658|1000|90608712000008|4308201|0102338816|20230912|00000000002119,13|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00006 060659|1000|90608712000008|4308201|0102338816|20230912|00000000002217,29|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00014 060660|1000|90608712000008|4308201|0102338816|20230912|00000000002217,29|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00014 060661|1000|90608712000008|4308201|0102338816|20230912|00000000002317,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00007 060662|1000|90608712000008|4308201|0102338816|20230912|00000000002324,10|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00007 060663|1000|90608712000008|4308201|0102338816|20230912|00000000002649,95|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00011 060664|1000|90608712000008|4308201|0102338816|20230912|00000000002649,95|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00011 060665|1000|90608712000008|4308201|0102338816|20230912|00000000003088,61|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00009 060666|1000|90608712000008|4308201|0102338816|20230912|00000000003095,27|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00009 060667|1000|90608712000008|4308201|0102338816|20230912|00000000003131,18|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00003 060668|1000|90608712000008|4308201|0102338816|20230912|00000000003131,18|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00003 060669|1000|90608712000008|4308201|0102338816|20230912|00000000004508,08|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00050 060670|1000|90608712000008|4308201|0102338816|20230912|00000000004523,08|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00050 060671|1000|90608712000008|4308201|0102338816|20230912|00000000006397,45|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00064 060672|1000|90608712000008|4308201|0102338816|20230912|00000000006454,41|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00064 060673|1000|90608712000008|4308201|0102338816|20230912|00000000007211,97|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00032 060674|1000|90608712000008|4308201|0102338816|20230912|00000000007211,97|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00032 060675|1000|90608712000008|4308201|0102338816|20230912|00000000008457,69|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00078 060676|1000|90608712000008|4308201|0102338816|20230912|00000000008496,69|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00078 060677|1000|90608712000008|4308201|0102338816|20230912|00000000011949,22|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00068 060678|1000|90608712000008|4308201|0102338816|20230912|00000000011949,22|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00068 060679|1000|90608712000008|4308201|0102338816|20230912|00000000026600,70|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00040 060680|1000|90608712000008|4308201|0102338816|20230912|00000000026648,70|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00040 060681|1000|90608712000008|4308201|0102338816|20230912|00000000048592,99|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00008 060682|1000|90608712000008|4308201|0102338816|20230912|00000000160162,95|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00220 060683|1000|90608712000008|4308201|0102338816|20230912|00000000160752,55|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00220 060684|1000|90608712000008|4308201|0102338816|20230912|00000000170618,35|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 060685|1000|90608712000008|4308201|0102338816|20230912|00000000219211,34|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00009 060686|1000|90608712000008|4308201|0102338929|20230904|00000000000004,52|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 060687|1000|90608712000008|4308201|0102338929|20230904|00000000000671,50|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 060688|1000|90608712000008|4308201|0102338929|20230904|00000000000676,02|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 060689|1000|90608712000008|4308201|0102338929|20230904|00000000046211,03|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 060690|1000|90608712000008|4308201|0102338929|20230904|00000000046211,03|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 060691|1000|90608712000008|4308201|0102338930|20230911|00000000000000,83|71705100042|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 060692|1000|90608712000008|4308201|0102338930|20230911|00000000000009,03|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 060693|1000|90608712000008|4308201|0102338930|20230911|00000000000012,22|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 060694|1000|90608712000008|4308201|0102338930|20230911|00000000000037,99|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 060695|1000|90608712000008|4308201|0102338930|20230911|00000000000050,21|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 060696|1000|90608712000008|4308201|0102338930|20230911|00000000000062,58|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 060697|1000|90608712000008|4308201|0102338930|20230911|00000000000062,58|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 060698|1000|90608712000008|4308201|0102338930|20230911|00000000000065,11|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 060699|1000|90608712000008|4308201|0102338930|20230911|00000000000103,57|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 060700|1000|90608712000008|4308201|0102338930|20230911|00000000000103,57|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 060701|1000|90608712000008|4308201|0102338930|20230911|00000000000140,39|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 060702|1000|90608712000008|4308201|0102338930|20230911|00000000000206,33|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 060703|1000|90608712000008|4308201|0102338930|20230911|00000000001540,46|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 060704|1000|90608712000008|4308201|0102338930|20230911|00000000001549,49|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 060705|1000|90608712000008|4308201|0102338930|20230911|00000000003128,15|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 060706|1000|90608712000008|4308201|0102338930|20230911|00000000003128,15|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 060707|1000|90608712000008|4308201|0102338930|20230911|00000000012605,70|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 060708|1000|90608712000008|4308201|0102338930|20230911|00000000012605,70|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 060709|1000|90608712000008|4308201|0102338930|20230911|00000000100591,57|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 060710|1000|90608712000008|4308201|0102338930|20230911|00000000100591,57|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 060711|1000|90608712000008|4308201|0102339849|20230912|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 060712|1000|90608712000008|4308201|0102339849|20230912|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 060713|1000|90608712000008|4308201|0102339849|20230912|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 060714|1000|90608712000008|4308201|0102339849|20230912|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 060715|1000|90608712000008|4308201|0102339849|20230912|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 060716|1000|90608712000008|4308201|0102339849|20230912|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 060717|1000|90608712000008|4308201|0102339849|20230912|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 060718|1000|90608712000008|4308201|0102339849|20230912|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 060719|1000|90608712000008|4308201|0102339849|20230912|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 060720|1000|90608712000008|4308201|0102339849|20230912|00000000000001,08|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 060721|1000|90608712000008|4308201|0102339849|20230912|00000000000001,20|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00004 060722|1000|90608712000008|4308201|0102339849|20230912|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00004 060723|1000|90608712000008|4308201|0102339849|20230912|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 060724|1000|90608712000008|4308201|0102339849|20230912|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 060725|1000|90608712000008|4308201|0102339849|20230912|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 060726|1000|90608712000008|4308201|0102339849|20230912|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 060727|1000|90608712000008|4308201|0102339849|20230912|00000000000001,62|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00003 060728|1000|90608712000008|4308201|0102339849|20230912|00000000000001,62|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00003 060729|1000|90608712000008|4308201|0102339849|20230912|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 060730|1000|90608712000008|4308201|0102339849|20230912|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 060731|1000|90608712000008|4308201|0102339849|20230912|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00004 060732|1000|90608712000008|4308201|0102339849|20230912|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00004 060733|1000|90608712000008|4308201|0102339849|20230912|00000000000006,28|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 060734|1000|90608712000008|4308201|0102339849|20230912|00000000000006,28|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 060735|1000|90608712000008|4308201|0102339849|20230912|00000000000008,16|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00012 060736|1000|90608712000008|4308201|0102339849|20230912|00000000000008,16|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00012 060737|1000|90608712000008|4308201|0102339849|20230912|00000000000022,40|1889200976|2||4308201|MOVIMENTOS DO DIA 060738|1000|90608712000008|4308201|0102339849|20230912|00000000000030,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 060739|1000|90608712000008|4308201|0102339849|20230912|00000000000030,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 060740|1000|90608712000008|4308201|0102339849|20230912|00000000000030,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 060741|1000|90608712000008|4308201|0102339849|20230912|00000000000030,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 060742|1000|90608712000008|4308201|0102339849|20230912|00000000000032,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 060743|1000|90608712000008|4308201|0102339849|20230912|00000000000032,00|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 060744|1000|90608712000008|4308201|0102339849|20230912|00000000000032,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 060745|1000|90608712000008|4308201|0102339849|20230912|00000000000032,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 060746|1000|90608712000008|4308201|0102339849|20230912|00000000000033,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 060747|1000|90608712000008|4308201|0102339849|20230912|00000000000033,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 060748|1000|90608712000008|4308201|0102339849|20230912|00000000000033,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 060749|1000|90608712000008|4308201|0102339849|20230912|00000000000033,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 060750|1000|90608712000008|4308201|0102339849|20230912|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060751|1000|90608712000008|4308201|0102339849|20230912|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060752|1000|90608712000008|4308201|0102339849|20230912|00000000000044,90|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 060753|1000|90608712000008|4308201|0102339849|20230912|00000000000044,90|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 060754|1000|90608712000008|4308201|0102339849|20230912|00000000000052,96|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 060755|1000|90608712000008|4308201|0102339849|20230912|00000000000052,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 060756|1000|90608712000008|4308201|0102339849|20230912|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 060757|1000|90608712000008|4308201|0102339849|20230912|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 060758|1000|90608712000008|4308201|0102339849|20230912|00000000000058,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 060759|1000|90608712000008|4308201|0102339849|20230912|00000000000058,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 060760|1000|90608712000008|4308201|0102339849|20230912|00000000000060,45|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 060761|1000|90608712000008|4308201|0102339849|20230912|00000000000060,45|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 060762|1000|90608712000008|4308201|0102339849|20230912|00000000000061,91|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 060763|1000|90608712000008|4308201|0102339849|20230912|00000000000061,91|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 060764|1000|90608712000008|4308201|0102339849|20230912|00000000000069,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 060765|1000|90608712000008|4308201|0102339849|20230912|00000000000069,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 060766|1000|90608712000008|4308201|0102339849|20230912|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 060767|1000|90608712000008|4308201|0102339849|20230912|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 060768|1000|90608712000008|4308201|0102339849|20230912|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 060769|1000|90608712000008|4308201|0102339849|20230912|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 060770|1000|90608712000008|4308201|0102339849|20230912|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 060771|1000|90608712000008|4308201|0102339849|20230912|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 060772|1000|90608712000008|4308201|0102339849|20230912|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 060773|1000|90608712000008|4308201|0102339849|20230912|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 060774|1000|90608712000008|4308201|0102339849|20230912|00000000000075,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 060775|1000|90608712000008|4308201|0102339849|20230912|00000000000075,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 060776|1000|90608712000008|4308201|0102339849|20230912|00000000000079,36|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 060777|1000|90608712000008|4308201|0102339849|20230912|00000000000079,36|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 060778|1000|90608712000008|4308201|0102339849|20230912|00000000000083,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060779|1000|90608712000008|4308201|0102339849|20230912|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060780|1000|90608712000008|4308201|0102339849|20230912|00000000000084,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 060781|1000|90608712000008|4308201|0102339849|20230912|00000000000084,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 060782|1000|90608712000008|4308201|0102339849|20230912|00000000000087,48|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 060783|1000|90608712000008|4308201|0102339849|20230912|00000000000087,48|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 060784|1000|90608712000008|4308201|0102339849|20230912|00000000000087,48|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 060785|1000|90608712000008|4308201|0102339849|20230912|00000000000087,48|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 060786|1000|90608712000008|4308201|0102339849|20230912|00000000000090,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 060787|1000|90608712000008|4308201|0102339849|20230912|00000000000090,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 060788|1000|90608712000008|4308201|0102339849|20230912|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 060789|1000|90608712000008|4308201|0102339849|20230912|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 060790|1000|90608712000008|4308201|0102339849|20230912|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 060791|1000|90608712000008|4308201|0102339849|20230912|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 060792|1000|90608712000008|4308201|0102339849|20230912|00000000000100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060793|1000|90608712000008|4308201|0102339849|20230912|00000000000100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060794|1000|90608712000008|4308201|0102339849|20230912|00000000000104,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 060795|1000|90608712000008|4308201|0102339849|20230912|00000000000104,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 060796|1000|90608712000008|4308201|0102339849|20230912|00000000000109,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 060797|1000|90608712000008|4308201|0102339849|20230912|00000000000109,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 060798|1000|90608712000008|4308201|0102339849|20230912|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 060799|1000|90608712000008|4308201|0102339849|20230912|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 060800|1000|90608712000008|4308201|0102339849|20230912|00000000000114,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060801|1000|90608712000008|4308201|0102339849|20230912|00000000000114,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060802|1000|90608712000008|4308201|0102339849|20230912|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 060803|1000|90608712000008|4308201|0102339849|20230912|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 060804|1000|90608712000008|4308201|0102339849|20230912|00000000000136,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 060805|1000|90608712000008|4308201|0102339849|20230912|00000000000136,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 060806|1000|90608712000008|4308201|0102339849|20230912|00000000000156,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 060807|1000|90608712000008|4308201|0102339849|20230912|00000000000156,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 060808|1000|90608712000008|4308201|0102339849|20230912|00000000000161,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 060809|1000|90608712000008|4308201|0102339849|20230912|00000000000161,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 060810|1000|90608712000008|4308201|0102339849|20230912|00000000000181,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 060811|1000|90608712000008|4308201|0102339849|20230912|00000000000181,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 060812|1000|90608712000008|4308201|0102339849|20230912|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 060813|1000|90608712000008|4308201|0102339849|20230912|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 060814|1000|90608712000008|4308201|0102339849|20230912|00000000000246,24|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 060815|1000|90608712000008|4308201|0102339849|20230912|00000000000246,24|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 060816|1000|90608712000008|4308201|0102339849|20230912|00000000000246,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 060817|1000|90608712000008|4308201|0102339849|20230912|00000000000246,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 060818|1000|90608712000008|4308201|0102339849|20230912|00000000000250,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 060819|1000|90608712000008|4308201|0102339849|20230912|00000000000250,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 060820|1000|90608712000008|4308201|0102339849|20230912|00000000000252,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 060821|1000|90608712000008|4308201|0102339849|20230912|00000000000252,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 060822|1000|90608712000008|4308201|0102339849|20230912|00000000000262,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 060823|1000|90608712000008|4308201|0102339849|20230912|00000000000262,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 060824|1000|90608712000008|4308201|0102339849|20230912|00000000000269,28|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 060825|1000|90608712000008|4308201|0102339849|20230912|00000000000269,28|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 060826|1000|90608712000008|4308201|0102339849|20230912|00000000000291,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 060827|1000|90608712000008|4308201|0102339849|20230912|00000000000291,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 060828|1000|90608712000008|4308201|0102339849|20230912|00000000000298,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 060829|1000|90608712000008|4308201|0102339849|20230912|00000000000298,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 060830|1000|90608712000008|4308201|0102339849|20230912|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 060831|1000|90608712000008|4308201|0102339849|20230912|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 060832|1000|90608712000008|4308201|0102339849|20230912|00000000000323,40|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 060833|1000|90608712000008|4308201|0102339849|20230912|00000000000366,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 060834|1000|90608712000008|4308201|0102339849|20230912|00000000000366,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 060835|1000|90608712000008|4308201|0102339849|20230912|00000000000376,65|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 060836|1000|90608712000008|4308201|0102339849|20230912|00000000000376,65|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 060837|1000|90608712000008|4308201|0102339849|20230912|00000000000389,04|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 060838|1000|90608712000008|4308201|0102339849|20230912|00000000000389,04|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 060839|1000|90608712000008|4308201|0102339849|20230912|00000000000396,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 060840|1000|90608712000008|4308201|0102339849|20230912|00000000000396,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 060841|1000|90608712000008|4308201|0102339849|20230912|00000000000400,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060842|1000|90608712000008|4308201|0102339849|20230912|00000000000400,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060843|1000|90608712000008|4308201|0102339849|20230912|00000000000400,00|1889200976|1||4308201|RECEBIMENTO CONVENIO M73 PMNOVPA-C 00001 060844|1000|90608712000008|4308201|0102339849|20230912|00000000000447,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 060845|1000|90608712000008|4308201|0102339849|20230912|00000000000447,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 060846|1000|90608712000008|4308201|0102339849|20230912|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 060847|1000|90608712000008|4308201|0102339849|20230912|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 060848|1000|90608712000008|4308201|0102339849|20230912|00000000000596,45|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 060849|1000|90608712000008|4308201|0102339849|20230912|00000000000596,45|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 060850|1000|90608712000008|4308201|0102339849|20230912|00000000000597,76|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 060851|1000|90608712000008|4308201|0102339849|20230912|00000000000597,76|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 060852|1000|90608712000008|4308201|0102339849|20230912|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 060853|1000|90608712000008|4308201|0102339849|20230912|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 060854|1000|90608712000008|4308201|0102339849|20230912|00000000000647,02|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 060855|1000|90608712000008|4308201|0102339849|20230912|00000000000647,02|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 060856|1000|90608712000008|4308201|0102339849|20230912|00000000000657,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060857|1000|90608712000008|4308201|0102339849|20230912|00000000000657,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 060858|1000|90608712000008|4308201|0102339849|20230912|00000000000663,87|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 060859|1000|90608712000008|4308201|0102339849|20230912|00000000000663,87|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 060860|1000|90608712000008|4308201|0102339849|20230912|00000000000942,77|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 060861|1000|90608712000008|4308201|0102339849|20230912|00000000000942,77|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 060862|1000|90608712000008|4308201|0102339849|20230912|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 060863|1000|90608712000008|4308201|0102339849|20230912|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 060864|1000|90608712000008|4308201|0102339849|20230912|00000000001000,00|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 060865|1000|90608712000008|4308201|0102339849|20230912|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 060866|1000|90608712000008|4308201|0102339849|20230912|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 060867|1000|90608712000008|4308201|0102339849|20230912|00000000001000,00|1889200973|1||4308201|RECEBIMENTO CONVENIO RIC 00001 060868|1000|90608712000008|4308201|0102339849|20230912|00000000001264,80|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 060869|1000|90608712000008|4308201|0102339849|20230912|00000000001264,80|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 060870|1000|90608712000008|4308201|0102339849|20230912|00000000001264,80|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 060871|1000|90608712000008|4308201|0102339849|20230912|00000000001264,80|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 060872|1000|90608712000008|4308201|0102339849|20230912|00000000003508,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 060873|1000|90608712000008|4308201|0102339849|20230912|00000000003508,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 060874|1000|90608712000008|4308201|0102339849|20230912|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060875|1000|90608712000008|4308201|0102339849|20230912|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060876|1000|90608712000008|4308201|0102339849|20230912|00000000006463,38|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 060877|1000|90608712000008|4308201|0102339849|20230912|00000000006808,85|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 060878|1000|90608712000008|4308201|0102339849|20230912|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060879|1000|90608712000008|4308201|0102339849|20230912|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 060880|1000|90608712000008|4308201|0102339849|20230912|00000000031548,30|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00041 060881|1000|90608712000008|4308201|0102339849|20230912|00000000031548,30|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00041 060882|1000|90608712000008|4308201|0102339849|20230912|00000000101719,94|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 060883|1000|90608712000008|4308201|0102339849|20230912|00000000115693,17|1889200976|2||4308201|MOVIMENTOS DO DIA 060884|1000|90608712000008|4308201|0102339879|20230913|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 060885|1000|90608712000008|4308201|0102339879|20230913|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 060886|1000|90608712000008|4308201|0102339879|20230913|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 060887|1000|90608712000008|4308201|0102339879|20230913|00000000000000,90|71799001992|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00001 060888|1000|90608712000008|4308201|0102339879|20230913|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00004 060889|1000|90608712000008|4308201|0102339879|20230913|00000000000001,48|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00002 060890|1000|90608712000008|4308201|0102339879|20230913|00000000000001,91|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 060891|1000|90608712000008|4308201|0102339879|20230913|00000000000002,36|71799001042|1|118|4308201|TAXAS\\TARIFAS M73 PMNOVPA-C 00001 060892|1000|90608712000008|4308201|0102339879|20230913|00000000000003,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00005 060893|1000|90608712000008|4308201|0102339879|20230913|00000000000003,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 682 OI TV 00012 060894|1000|90608712000008|4308201|0102339879|20230913|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 060895|1000|90608712000008|4308201|0102339879|20230913|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 060896|1000|90608712000008|4308201|0102339879|20230913|00000000000013,68|71799001032|1|118|4308201|TAXAS\\TARIFAS 584 ADYL NET 00006 060897|1000|90608712000008|4308201|0102339879|20230913|00000000000033,50|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 060898|1000|90608712000008|4308201|0102339879|20230913|00000000000033,50|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 060899|1000|90608712000008|4308201|0102339879|20230913|00000000000033,91|1889200976|1||4308201|MOVIMENTOS DO DIA 060900|1000|90608712000008|4308201|0102339879|20230913|00000000000033,91|1889200976|2||4308201|MOVIMENTOS DO DIA 060901|1000|90608712000008|4308201|0102339879|20230913|00000000000040,62|1123000102|1||4308201|REPASSE CONVENIO 6O COPEL 00001 060902|1000|90608712000008|4308201|0102339879|20230913|00000000000040,62|4518090001|2||4308201|REPASSE CONVENIO 6O COPEL 00001 060903|1000|90608712000008|4308201|0102339879|20230913|00000000000144,60|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 060904|1000|90608712000008|4308201|0102339879|20230913|00000000000144,90|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 060905|1000|90608712000008|4308201|0102339879|20230913|00000000000194,73|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00004 060906|1000|90608712000008|4308201|0102339879|20230913|00000000000195,93|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00004 060907|1000|90608712000008|4308201|0102339879|20230913|00000000000262,92|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 060908|1000|90608712000008|4308201|0102339879|20230913|00000000000262,92|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 060909|1000|90608712000008|4308201|0102339879|20230913|00000000000291,02|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 060910|1000|90608712000008|4308201|0102339879|20230913|00000000000291,02|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 060911|1000|90608712000008|4308201|0102339879|20230913|00000000000291,35|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 060912|1000|90608712000008|4308201|0102339879|20230913|00000000000294,35|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 060913|1000|90608712000008|4308201|0102339879|20230913|00000000000337,69|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 060914|1000|90608712000008|4308201|0102339879|20230913|00000000000337,69|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 060915|1000|90608712000008|4308201|0102339879|20230913|00000000000397,64|1123000102|1||4308201|REPASSE CONVENIO M73 PMNOVPA-C 00001 060916|1000|90608712000008|4308201|0102339879|20230913|00000000000400,00|4518090001|2||4308201|REPASSE CONVENIO M73 PMNOVPA-C 00001 060917|1000|90608712000008|4308201|0102339879|20230913|00000000000413,50|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00004 060918|1000|90608712000008|4308201|0102339879|20230913|00000000000413,50|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00004 060919|1000|90608712000008|4308201|0102339879|20230913|00000000000590,52|1123000102|1||4308201|REPASSE CONVENIO 584 ADYL NET 00006 060920|1000|90608712000008|4308201|0102339879|20230913|00000000000595,85|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 060921|1000|90608712000008|4308201|0102339879|20230913|00000000000597,76|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 060922|1000|90608712000008|4308201|0102339879|20230913|00000000000604,20|4518090001|2||4308201|REPASSE CONVENIO 584 ADYL NET 00006 060923|1000|90608712000008|4308201|0102339879|20230913|00000000000659,34|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 060924|1000|90608712000008|4308201|0102339879|20230913|00000000000659,34|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 060925|1000|90608712000008|4308201|0102339879|20230913|00000000000662,97|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 060926|1000|90608712000008|4308201|0102339879|20230913|00000000000663,87|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 060927|1000|90608712000008|4308201|0102339879|20230913|00000000000892,13|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 060928|1000|90608712000008|4308201|0102339879|20230913|00000000000892,13|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 060929|1000|90608712000008|4308201|0102339879|20230913|00000000000984,01|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 060930|1000|90608712000008|4308201|0102339879|20230913|00000000000985,49|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 060931|1000|90608712000008|4308201|0102339879|20230913|00000000001259,40|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 060932|1000|90608712000008|4308201|0102339879|20230913|00000000001259,40|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 060933|1000|90608712000008|4308201|0102339879|20230913|00000000001589,79|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 060934|1000|90608712000008|4308201|0102339879|20230913|00000000001589,79|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 060935|1000|90608712000008|4308201|0102339879|20230913|00000000002849,69|1123000102|1||4308201|REPASSE CONVENIO 682 OI TV 00012 060936|1000|90608712000008|4308201|0102339879|20230913|00000000002853,29|4518090001|2||4308201|REPASSE CONVENIO 682 OI TV 00012 060937|1000|90608712000008|4308201|0102339879|20230913|00000000031548,30|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00041 060938|1000|90608712000008|4308201|0102339879|20230913|00000000031548,30|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00041 060939|1000|90608712000008|4308201|0102339879|20230913|00000000115315,57|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 060940|1000|90608712000008|4308201|0102339879|20230913|00000000223411,97|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00008 060941|1000|90608712000008|4308201|0102339879|20230913|00000000338727,54|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00012 060942|1000|90608712000008|4308201|0102339938|20230912|00000000000007,87|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 060943|1000|90608712000008|4308201|0102339938|20230912|00000000000035,18|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 060944|1000|90608712000008|4308201|0102339938|20230912|00000000000045,18|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 060945|1000|90608712000008|4308201|0102339938|20230912|00000000000059,26|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 060946|1000|90608712000008|4308201|0102339938|20230912|00000000000059,73|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 060947|1000|90608712000008|4308201|0102339938|20230912|00000000000094,44|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 060948|1000|90608712000008|4308201|0102339938|20230912|00000000000096,80|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 060949|1000|90608712000008|4308201|0102339938|20230912|00000000000096,80|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 060950|1000|90608712000008|4308201|0102339938|20230912|00000000000104,91|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 060951|1000|90608712000008|4308201|0102339938|20230912|00000000000566,15|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 060952|1000|90608712000008|4308201|0102339938|20230912|00000000000574,02|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 060953|1000|90608712000008|4308201|0102339938|20230912|00000000015204,72|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 060954|1000|90608712000008|4308201|0102339938|20230912|00000000015204,72|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 060955|1000|90608712000008|4308201|0102339938|20230912|00000000019247,31|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 060956|1000|90608712000008|4308201|0102339938|20230912|00000000019247,31|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 060957|1000|90608712000008|4308201|0102339938|20230912|00000000022649,38|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 060958|1000|90608712000008|4308201|0102339938|20230912|00000000022649,38|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 060959|1000|90608712000008|4308201|0102339938|20230912|00000000027758,57|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 060960|1000|90608712000008|4308201|0102339938|20230912|00000000027758,57|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 060961|1000|90608712000008|4308201|0102340484|20230912|00000000000002,00|71705200021|1||4308201|TAXAS\\TARIFAS CONT1 060962|1000|90608712000008|4308201|0102340484|20230912|00000000000009,73|1612031004|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 060963|1000|90608712000008|4308201|0102340484|20230912|00000000000009,73|71105310011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 060964|1000|90608712000008|4308201|0102340484|20230912|00000000000013,69|71105310011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 060965|1000|90608712000008|4308201|0102340484|20230912|00000000000016,31|1839000057|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC087 060966|1000|90608712000008|4308201|0102340484|20230912|00000000000016,31|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC ENC088 060967|1000|90608712000008|4308201|0102340484|20230912|00000000000017,70|71798020011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 060968|1000|90608712000008|4308201|0102340484|20230912|00000000000022,75|71794000011|1||4308201|TAXAS\\TARIFAS CONT1 060969|1000|90608712000008|4308201|0102340484|20230912|00000000000025,29|1612031001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC054 060970|1000|90608712000008|4308201|0102340484|20230912|00000000000029,04|4999200342|1||4308201|DEBITO AUTORIZADO CONT1 060971|1000|90608712000008|4308201|0102340484|20230912|00000000000030,00|71795190011|1||4308201|TARIFAS BANCARIAS - PF CONT1 060972|1000|90608712000008|4308201|0102340484|20230912|00000000000030,00|71798040011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 060973|1000|90608712000008|4308201|0102340484|20230912|00000000000035,33|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC036 060974|1000|90608712000008|4308201|0102340484|20230912|00000000000039,00|71799000942|1|118|4308201|MENSALIDADE CONT1 060975|1000|90608712000008|4308201|0102340484|20230912|00000000000060,00|1889200972|1||4308201|TAXA LIBERACAO DE CREDITO CONT1 060976|1000|90608712000008|4308201|0102340484|20230912|00000000000073,13|1612035003|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 060977|1000|90608712000008|4308201|0102340484|20230912|00000000000075,76|1611000001|2||4308201|UTILIZ.ADTO DEPOSITANTES ENC041 060978|1000|90608712000008|4308201|0102340484|20230912|00000000000082,78|4999200768|2||4308201|REPASSE CONVENIO CONT1 060979|1000|90608712000008|4308201|0102340484|20230912|00000000000087,40|71795150011|1||4308201|TARIFAS BANCARIAS - PF CONT1 060980|1000|90608712000008|4308201|0102340484|20230912|00000000000134,57|4518090802|2||4308201|CONV PGTO A FORNECEDORES CONT1 060981|1000|90608712000008|4308201|0102340484|20230912|00000000000151,58|4913510001|1||4308201|ARRECADACAO INSS CONT1 060982|1000|90608712000008|4308201|0102340484|20230912|00000000000160,00|4518090621|1||4308201|DEBITO CONVENIO CONT1 060983|1000|90608712000008|4308201|0102340484|20230912|00000000000265,63|4999200768|2||4308201|REP. DEB.REDECARD MASTER CONT1 060984|1000|90608712000008|4308201|0102340484|20230912|00000000000275,96|1889200006|1||4308201|TARIFAS DE COBRANCA CONT1 060985|1000|90608712000008|4308201|0102340484|20230912|00000000000300,00|4518090999|1||4308201|CONVENIO CONTA SALARIO CONT1 060986|1000|90608712000008|4308201|0102340484|20230912|00000000000313,04|81799000051|1||4308201|RESSARC.CUSTAS PROTESTOS CONT1 060987|1000|90608712000008|4308201|0102340484|20230912|00000000000456,00|4999200973|2||4308201|CREDITO AUTORIZADO CONT1 060988|1000|90608712000008|4308201|0102340484|20230912|00000000000500,00|1123000102|1||4308201|SAQUE CASH INTERAGENCIA CONT1 060989|1000|90608712000008|4308201|0102340484|20230912|00000000000538,57|71740000011|1||4308201|TARIFAS DE COBRANCA CONT1 060990|1000|90608712000008|4308201|0102340484|20230912|00000000000799,46|1889200145|1||4308201|RECEBIMENTO CONVENIO CONT1 060991|1000|90608712000008|4308201|0102340484|20230912|00000000000809,70|4999200768|2||4308201|REPASSE DEB.REDECARD VISA CONT1 060992|1000|90608712000008|4308201|0102340484|20230912|00000000001000,00|1123000102|1||4308201|CHEQUES PAGOS N/DATA CONT1 060993|1000|90608712000008|4308201|0102340484|20230912|00000000001054,76|1889200972|1||4308201|RETENCAO IOF CONT1 060994|1000|90608712000008|4308201|0102340484|20230912|00000000001186,48|1889200972|1||4308201|RETENCAO ADICIONAL IOF CONT1 060995|1000|90608712000008|4308201|0102340484|20230912|00000000001200,00|4111000001|1||4308201|ESTORNO DE LANCAMENTO CONT2 060996|1000|90608712000008|4308201|0102340484|20230912|00000000001200,00|4999200126|2||4308201|ESTORNO DE LANCAMENTO CONT1 060997|1000|90608712000008|4308201|0102340484|20230912|00000000001201,00|1889200222|1||4308201|MOVIMENTOS POUPANCA CONT1 060998|1000|90608712000008|4308201|0102340484|20230912|00000000001232,89|4999200074|2||4308201|RESSARCIMENTO DE PROAGRO CONT1 060999|1000|90608712000008|4308201|0102340484|20230912|00000000001467,35|4518090006|1||4308201|VLR. REF. PREMIO SEGURO CONT1 061000|1000|90608712000008|4308201|0102340484|20230912|00000000001739,66|1889200455|2||4308201|RESGATE FUNDOS CONT1 061001|1000|90608712000008|4308201|0102340484|20230912|00000000002321,20|4413090001|1||4308201|COBRANCAS LIQUIDADAS CONT1 061002|1000|90608712000008|4308201|0102340484|20230912|00000000002677,00|1889200453|1||4308201|APLICACAO FINANCEIRA CONT1 061003|1000|90608712000008|4308201|0102340484|20230912|00000000002890,11|4999200770|2||4308201|REPASSE CONVENIO CONT1 061004|1000|90608712000008|4308201|0102340484|20230912|00000000003152,77|4518090999|2||4308201|CONV PGTO A FORNECEDORES CONT1 061005|1000|90608712000008|4308201|0102340484|20230912|00000000003500,00|4999200960|2||4308201|ESTORNO TRANSF.ELETR.DISP CONT1 061006|1000|90608712000008|4308201|0102340484|20230912|00000000003634,00|1889200973|1||4308201|COBRANCAS LIQUIDADAS CONT1 061007|1000|90608712000008|4308201|0102340484|20230912|00000000004733,54|1612030004|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 061008|1000|90608712000008|4308201|0102340484|20230912|00000000005000,00|1411090001|2||4308201|CHEQUE DEVOLVIDO CONT1 061009|1000|90608712000008|4308201|0102340484|20230912|00000000005180,00|1889200219|2||4308201|DEPOSITOS VIA RIC CONT1 061010|1000|90608712000008|4308201|0102340484|20230912|00000000006480,00|1123000102|2||4308201|DEPOSITOS EM DINHEIRO CONT1 061011|1000|90608712000008|4308201|0102340484|20230912|00000000006766,40|4999200761|2||4308201|REP.DOMICILIO CREDITO CONT1 061012|1000|90608712000008|4308201|0102340484|20230912|00000000007322,55|1889200972|1||4308201|LIQUIDACAO DE CREDITO CONT1 061013|1000|90608712000008|4308201|0102340484|20230912|00000000007744,40|4112000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 061014|1000|90608712000008|4308201|0102340484|20230912|00000000008000,00|1889200970|1||4308201|CHEQUES PAGOS N/DATA CONT1 061015|1000|90608712000008|4308201|0102340484|20230912|00000000008000,00|1889200970|2||4308201|DEPOSITOS EM DINHEIRO CONT1 061016|1000|90608712000008|4308201|0102340484|20230912|00000000009209,63|1612035003|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 061017|1000|90608712000008|4308201|0102340484|20230912|00000000009282,76|71105350011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 061018|1000|90608712000008|4308201|0102340484|20230912|00000000009484,00|1889200970|2||4308201|DOC.CONTA SALARIO CONT1 061019|1000|90608712000008|4308201|0102340484|20230912|00000000010303,45|1889200971|2||4308201|MOVIMENTOS DO DIA 061020|1000|90608712000008|4308201|0102340484|20230912|00000000011012,08|4999200125|1||4308201|COMPRAS CARTAO CONT1 061021|1000|90608712000008|4308201|0102340484|20230912|00000000011017,18|71105350011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 061022|1000|90608712000008|4308201|0102340484|20230912|00000000011143,79|1889200971|2||4308201|TRANSF.ENTRE CONTAS CONT1 061023|1000|90608712000008|4308201|0102340484|20230912|00000000011167,52|4999200664|1||4308201|RECEBIMENTO FATURA CONT1 061024|1000|90608712000008|4308201|0102340484|20230912|00000000012586,77|1889200977|2||4308201|DEPOSITOS EM DINHEIRO CONT1 061025|1000|90608712000008|4308201|0102340484|20230912|00000000014896,69|1611000001|1||4308201|AMORTIZ ADTO DEPOSITANTES ENC060 061026|1000|90608712000008|4308201|0102340484|20230912|00000000015500,00|1889200285|1||4308201|TRANSFERENCIA DE RECURSOS CONT1 061027|1000|90608712000008|4308201|0102340484|20230912|00000000017871,36|4518090001|1||4308201|DEBITO CONVENIO CONT1 061028|1000|90608712000008|4308201|0102340484|20230912|00000000019662,64|4999200770|2||4308201|REP. DEB.REDECARD MASTER CONT1 061029|1000|90608712000008|4308201|0102340484|20230912|00000000020790,34|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 061030|1000|90608712000008|4308201|0102340484|20230912|00000000022474,00|4111000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 061031|1000|90608712000008|4308201|0102340484|20230912|00000000022661,10|4999200770|2||4308201|REPASSE DEB.REDECARD VISA CONT1 061032|1000|90608712000008|4308201|0102340484|20230912|00000000024305,90|4999200126|1||4308201|COMPRAS CARTAO DE DEBITO CONT1 061033|1000|90608712000008|4308201|0102340484|20230912|00000000025523,88|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 061034|1000|90608712000008|4308201|0102340484|20230912|00000000028070,00|1889200219|2||4308201|DEPOSITOS EM DINHEIRO CONT1 061035|1000|90608712000008|4308201|0102340484|20230912|00000000030218,40|1413090001|2||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT1 061036|1000|90608712000008|4308201|0102340484|20230912|00000000031763,45|1889200971|1||4308201|MOVIMENTOS DO DIA 061037|1000|90608712000008|4308201|0102340484|20230912|00000000032064,31|1889200222|2||4308201|SAQUE POUPANCA RURAL CONT1 061038|1000|90608712000008|4308201|0102340484|20230912|00000000032420,00|1111000010|1||4308201|SAQUE CARTAO CONT1 061039|1000|90608712000008|4308201|0102340484|20230912|00000000032991,47|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 061040|1000|90608712000008|4308201|0102340484|20230912|00000000033147,29|4118599049|2||4308201|COBRANCA CAUCIONADA CONT1 061041|1000|90608712000008|4308201|0102340484|20230912|00000000033886,43|4112000001|1||4308201|DOC.CONTA SALARIO CONT3 061042|1000|90608712000008|4308201|0102340484|20230912|00000000034000,00|1612035002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC210 061043|1000|90608712000008|4308201|0102340484|20230912|00000000036716,75|4111000001|1||4308201|DOC.CONTA SALARIO CONT3 061044|1000|90608712000008|4308201|0102340484|20230912|00000000041618,90|1889200290|1||4308201|DEBITO CONVENIO CONT1 061045|1000|90608712000008|4308201|0102340484|20230912|00000000044376,65|3098610001|2||4308201|MOVIMENTOS DO DIA CONT36 061046|1000|90608712000008|4308201|0102340484|20230912|00000000055834,68|1889200977|1||4308201|SAQUE CARTAO CONT1 061047|1000|90608712000008|4308201|0102340484|20230912|00000000059464,68|1612030002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 061048|1000|90608712000008|4308201|0102340484|20230912|00000000059464,68|3098620001|1||4308201|MOVIMENTOS DO DIA CONT26 061049|1000|90608712000008|4308201|0102340484|20230912|00000000061092,12|1889200973|1||4308201|COBRANCA ELETRONICA CONT1 061050|1000|90608712000008|4308201|0102340484|20230912|00000000061119,18|1889200977|2||4308201|DOC.CONTA SALARIO CONT1 061051|1000|90608712000008|4308201|0102340484|20230912|00000000068910,59|1123000102|1||4308201|MOVIMENTOS POUPANCA CONT1 061052|1000|90608712000008|4308201|0102340484|20230912|00000000074162,99|1889200977|1||4308201|RECIBO DE SAQUE CONT1 061053|1000|90608712000008|4308201|0102340484|20230912|00000000078376,65|1612035001|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC209 061054|1000|90608712000008|4308201|0102340484|20230912|00000000078825,93|1612035001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC054 061055|1000|90608712000008|4308201|0102340484|20230912|00000000078851,22|3098610001|1||4308201|MOVIMENTOS DO DIA CONT34 061056|1000|90608712000008|4308201|0102340484|20230912|00000000086832,80|4411090002|1||4308201|DEV. CHEQUE DEPOSITADO CONT1 061057|1000|90608712000008|4308201|0102340484|20230912|00000000088933,09|4112000001|2||4308201|MOVIMENTOS DO DIA ENC209 061058|1000|90608712000008|4308201|0102340484|20230912|00000000101538,29|3098620001|2||4308201|MOVIMENTOS DO DIA CONT28 061059|1000|90608712000008|4308201|0102340484|20230912|00000000102064,93|1889200326|2||4308201|TRANSF.ENTRE CONTAS CONT1 061060|1000|90608712000008|4308201|0102340484|20230912|00000000112926,96|4112000001|1||4308201|MOVIMENTOS DO DIA ENC210 061061|1000|90608712000008|4308201|0102340484|20230912|00000000113971,57|1889200977|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 061062|1000|90608712000008|4308201|0102340484|20230912|00000000115551,17|1889200222|2||4308201|MOVIMENTOS POUPANCA CONT1 061063|1000|90608712000008|4308201|0102340484|20230912|00000000117306,64|1889200326|1||4308201|TRANSF.ENTRE CONTAS CONT1 061064|1000|90608712000008|4308201|0102340484|20230912|00000000131612,28|1123000102|2||4308201|TRANSF.ENTRE CONTAS CONT1 061065|1000|90608712000008|4308201|0102340484|20230912|00000000138315,90|9098600001|2||4308201|MOVIMENTOS DO DIA CONT35 061066|1000|90608712000008|4308201|0102340484|20230912|00000000145914,94|9098600001|1||4308201|MOVIMENTOS DO DIA CONT37 061067|1000|90608712000008|4308201|0102340484|20230912|00000000155496,06|4411090001|1||4308201|CHEQUES COMPENSADO N/DATA CONT1 061068|1000|90608712000008|4308201|0102340484|20230912|00000000157069,56|1889200977|1||4308201|CHEQUES PAGOS N/DATA CONT1 061069|1000|90608712000008|4308201|0102340484|20230912|00000000167190,03|4999200960|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 061070|1000|90608712000008|4308201|0102340484|20230912|00000000185322,50|1889200285|1||4308201|TRANSF.ENTRE CONTAS CONT1 061071|1000|90608712000008|4308201|0102340484|20230912|00000000200800,00|1612030003|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC210 061072|1000|90608712000008|4308201|0102340484|20230912|00000000223702,75|1889200285|2||4308201|TRANSF.ENTRE CONTAS CONT1 061073|1000|90608712000008|4308201|0102340484|20230912|00000000260281,01|4111000001|1||4308201|MOVIMENTOS DO DIA ENC210 061074|1000|90608712000008|4308201|0102340484|20230912|00000000299103,15|1123000102|2||4308201|CREDITO CONVENIO CONT1 061075|1000|90608712000008|4308201|0102340484|20230912|00000000302338,29|1612030002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC209 061076|1000|90608712000008|4308201|0102340484|20230912|00000000306730,18|4111000001|2||4308201|MOVIMENTOS DO DIA ENC209 061077|1000|90608712000008|4308201|0102340484|20230912|00000000337292,79|1889200325|1||4308201|PAGAMENTO N/DATA CONT1 061078|1000|90608712000008|4308201|0102340484|20230912|00000000380462,23|4413090001|1||4308201|COBRANCA ELETRONICA CONT1 061079|1000|90608712000008|4308201|0102340484|20230912|00000000397233,58|1889200972|2||4308201|LIBERACAO DE CREDITO CONT1 061080|1000|90608712000008|4308201|0102340484|20230912|00000000425455,24|1889200975|2||4308201|RESG.APLIC. FINANCEIRA CONT1 061081|1000|90608712000008|4308201|0102340484|20230912|00000000430678,96|1889200972|1||4308201|AMORTIZACAO DE CREDITO CONT1 061082|1000|90608712000008|4308201|0102340484|20230912|00000000540159,68|4999200960|2||4308201|CRED.TRANSF.ELETR.DISP. CONT1 061083|1000|90608712000008|4308201|0102340484|20230912|00000000580152,27|4518090001|1||4308201|CONVENIO ZEFAZ / DETRAN CONT1 061084|1000|90608712000008|4308201|0102340484|20230912|00000000602642,48|1889200325|2||4308201|RECEBIMENTOS N/DATA CONT1 061085|1000|90608712000008|4308201|0102340484|20230912|00000000766572,89|1889200975|1||4308201|APLICACAO FINANCEIRA CONT1 061086|1000|90608712000008|4308201|0102340484|20230912|00000000946685,30|4118599050|2||4308201|COBRANCA SIMPLES CONT1 061087|1000|90608712000008|4308201|0102340484|20230912|00000001318436,80|4111000001|2||4308201|MOVIMENTOS DO DIA CONT3 061088|1000|90608712000008|4308201|0102340484|20230912|00000001320397,82|4111000001|1||4308201|MOVIMENTOS DO DIA CONT3 061089|1000|90608712000008|4308201|0102340484|20230912|00000002703655,52|4112000001|1||4308201|MOVIMENTOS DO DIA CONT3 061090|1000|90608712000008|4308201|0102340484|20230912|00000002707327,19|4112000001|2||4308201|MOVIMENTOS DO DIA CONT3 061091|1000|90608712000008|4308201|0102340670|20230914|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 061092|1000|90608712000008|4308201|0102340670|20230914|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 061093|1000|90608712000008|4308201|0102340670|20230914|00000000000003,36|1123000102|2||4308201|TAXAS\\TARIFAS B22 LBV 00002 061094|1000|90608712000008|4308201|0102340670|20230914|00000000000003,36|71799001992|1|118|4308201|TAXAS\\TARIFAS B22 LBV 00002 061095|1000|90608712000008|4308201|0102340670|20230914|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 061096|1000|90608712000008|4308201|0102340670|20230914|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 061097|1000|90608712000008|4308201|0102340670|20230914|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 061098|1000|90608712000008|4308201|0102340670|20230914|00000000000020,44|1889200976|1||4308201|MOVIMENTOS DO DIA 061099|1000|90608712000008|4308201|0102340670|20230914|00000000000020,44|1889200976|2||4308201|MOVIMENTOS DO DIA 061100|1000|90608712000008|4308201|0102340670|20230914|00000000000036,82|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 061101|1000|90608712000008|4308201|0102340670|20230914|00000000000036,82|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 061102|1000|90608712000008|4308201|0102340670|20230914|00000000000045,09|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 061103|1000|90608712000008|4308201|0102340670|20230914|00000000000045,09|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 061104|1000|90608712000008|4308201|0102340670|20230914|00000000000045,26|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 061105|1000|90608712000008|4308201|0102340670|20230914|00000000000045,26|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 061106|1000|90608712000008|4308201|0102340670|20230914|00000000000053,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 061107|1000|90608712000008|4308201|0102340670|20230914|00000000000053,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 061108|1000|90608712000008|4308201|0102340670|20230914|00000000000075,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00002 061109|1000|90608712000008|4308201|0102340670|20230914|00000000000075,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00002 061110|1000|90608712000008|4308201|0102340670|20230914|00000000000091,14|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 061111|1000|90608712000008|4308201|0102340670|20230914|00000000000091,14|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 061112|1000|90608712000008|4308201|0102340670|20230914|00000000000099,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 061113|1000|90608712000008|4308201|0102340670|20230914|00000000000099,65|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 061114|1000|90608712000008|4308201|0102340670|20230914|00000000000112,30|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 061115|1000|90608712000008|4308201|0102340670|20230914|00000000000112,30|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 061116|1000|90608712000008|4308201|0102340670|20230914|00000000000200,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00002 061117|1000|90608712000008|4308201|0102340670|20230914|00000000000200,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00002 061118|1000|90608712000008|4308201|0102340670|20230914|00000000000211,64|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 061119|1000|90608712000008|4308201|0102340670|20230914|00000000000211,64|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 061120|1000|90608712000008|4308201|0102340670|20230914|00000000000245,30|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 061121|1000|90608712000008|4308201|0102340670|20230914|00000000000247,10|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 061122|1000|90608712000008|4308201|0102340670|20230914|00000000000301,53|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 061123|1000|90608712000008|4308201|0102340670|20230914|00000000000301,53|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 061124|1000|90608712000008|4308201|0102340670|20230914|00000000000678,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 061125|1000|90608712000008|4308201|0102340670|20230914|00000000000678,30|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 061126|1000|90608712000008|4308201|0102340670|20230914|00000000000907,22|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 061127|1000|90608712000008|4308201|0102340670|20230914|00000000000913,88|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 061128|1000|90608712000008|4308201|0102340670|20230914|00000000001157,60|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 061129|1000|90608712000008|4308201|0102340670|20230914|00000000001157,60|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 061130|1000|90608712000008|4308201|0102340670|20230914|00000000002038,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 061131|1000|90608712000008|4308201|0102340670|20230914|00000000002038,65|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 061132|1000|90608712000008|4308201|0102340670|20230914|00000000005679,41|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 061133|1000|90608712000008|4308201|0102340670|20230914|00000000005679,41|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 061134|1000|90608712000008|4308201|0102340670|20230914|00000000009861,16|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00038 061135|1000|90608712000008|4308201|0102340670|20230914|00000000009861,16|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00038 061136|1000|90608712000008|4308201|0102340732|20230913|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 061137|1000|90608712000008|4308201|0102340732|20230913|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 061138|1000|90608712000008|4308201|0102340732|20230913|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 061139|1000|90608712000008|4308201|0102340732|20230913|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 061140|1000|90608712000008|4308201|0102340732|20230913|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 061141|1000|90608712000008|4308201|0102340732|20230913|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 061142|1000|90608712000008|4308201|0102340732|20230913|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 061143|1000|90608712000008|4308201|0102340732|20230913|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 061144|1000|90608712000008|4308201|0102340732|20230913|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 061145|1000|90608712000008|4308201|0102340732|20230913|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 061146|1000|90608712000008|4308201|0102340732|20230913|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 061147|1000|90608712000008|4308201|0102340732|20230913|00000000000000,54|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 061148|1000|90608712000008|4308201|0102340732|20230913|00000000000000,54|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 061149|1000|90608712000008|4308201|0102340732|20230913|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 061150|1000|90608712000008|4308201|0102340732|20230913|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 061151|1000|90608712000008|4308201|0102340732|20230913|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 061152|1000|90608712000008|4308201|0102340732|20230913|00000000000001,38|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 061153|1000|90608712000008|4308201|0102340732|20230913|00000000000001,38|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 061154|1000|90608712000008|4308201|0102340732|20230913|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 061155|1000|90608712000008|4308201|0102340732|20230913|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 061156|1000|90608712000008|4308201|0102340732|20230913|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 061157|1000|90608712000008|4308201|0102340732|20230913|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 061158|1000|90608712000008|4308201|0102340732|20230913|00000000000001,50|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 061159|1000|90608712000008|4308201|0102340732|20230913|00000000000001,50|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 061160|1000|90608712000008|4308201|0102340732|20230913|00000000000002,16|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00004 061161|1000|90608712000008|4308201|0102340732|20230913|00000000000002,16|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00004 061162|1000|90608712000008|4308201|0102340732|20230913|00000000000003,42|1123000102|2||4308201|TAXAS\\TARIFAS QM SFSC-0098 00006 061163|1000|90608712000008|4308201|0102340732|20230913|00000000000003,42|1839000009|1||4308201|TAXAS\\TARIFAS QM SFSC-0098 00006 061164|1000|90608712000008|4308201|0102340732|20230913|00000000000011,40|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00038 061165|1000|90608712000008|4308201|0102340732|20230913|00000000000011,40|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00038 061166|1000|90608712000008|4308201|0102340732|20230913|00000000000013,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061167|1000|90608712000008|4308201|0102340732|20230913|00000000000013,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061168|1000|90608712000008|4308201|0102340732|20230913|00000000000016,61|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 061169|1000|90608712000008|4308201|0102340732|20230913|00000000000016,61|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 061170|1000|90608712000008|4308201|0102340732|20230913|00000000000019,20|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 061171|1000|90608712000008|4308201|0102340732|20230913|00000000000019,20|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 061172|1000|90608712000008|4308201|0102340732|20230913|00000000000023,25|1889200976|2||4308201|MOVIMENTOS DO DIA 061173|1000|90608712000008|4308201|0102340732|20230913|00000000000026,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061174|1000|90608712000008|4308201|0102340732|20230913|00000000000026,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061175|1000|90608712000008|4308201|0102340732|20230913|00000000000030,37|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061176|1000|90608712000008|4308201|0102340732|20230913|00000000000030,37|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061177|1000|90608712000008|4308201|0102340732|20230913|00000000000030,37|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061178|1000|90608712000008|4308201|0102340732|20230913|00000000000030,37|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061179|1000|90608712000008|4308201|0102340732|20230913|00000000000032,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061180|1000|90608712000008|4308201|0102340732|20230913|00000000000032,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061181|1000|90608712000008|4308201|0102340732|20230913|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 061182|1000|90608712000008|4308201|0102340732|20230913|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 061183|1000|90608712000008|4308201|0102340732|20230913|00000000000045,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 061184|1000|90608712000008|4308201|0102340732|20230913|00000000000045,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 061185|1000|90608712000008|4308201|0102340732|20230913|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 061186|1000|90608712000008|4308201|0102340732|20230913|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 061187|1000|90608712000008|4308201|0102340732|20230913|00000000000057,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061188|1000|90608712000008|4308201|0102340732|20230913|00000000000057,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061189|1000|90608712000008|4308201|0102340732|20230913|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 061190|1000|90608712000008|4308201|0102340732|20230913|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 061191|1000|90608712000008|4308201|0102340732|20230913|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 061192|1000|90608712000008|4308201|0102340732|20230913|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 061193|1000|90608712000008|4308201|0102340732|20230913|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 061194|1000|90608712000008|4308201|0102340732|20230913|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 061195|1000|90608712000008|4308201|0102340732|20230913|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 061196|1000|90608712000008|4308201|0102340732|20230913|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 061197|1000|90608712000008|4308201|0102340732|20230913|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 061198|1000|90608712000008|4308201|0102340732|20230913|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 061199|1000|90608712000008|4308201|0102340732|20230913|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 061200|1000|90608712000008|4308201|0102340732|20230913|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 061201|1000|90608712000008|4308201|0102340732|20230913|00000000000073,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061202|1000|90608712000008|4308201|0102340732|20230913|00000000000073,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061203|1000|90608712000008|4308201|0102340732|20230913|00000000000076,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061204|1000|90608712000008|4308201|0102340732|20230913|00000000000076,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061205|1000|90608712000008|4308201|0102340732|20230913|00000000000078,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061206|1000|90608712000008|4308201|0102340732|20230913|00000000000078,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061207|1000|90608712000008|4308201|0102340732|20230913|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061208|1000|90608712000008|4308201|0102340732|20230913|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061209|1000|90608712000008|4308201|0102340732|20230913|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061210|1000|90608712000008|4308201|0102340732|20230913|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061211|1000|90608712000008|4308201|0102340732|20230913|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061212|1000|90608712000008|4308201|0102340732|20230913|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061213|1000|90608712000008|4308201|0102340732|20230913|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061214|1000|90608712000008|4308201|0102340732|20230913|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061215|1000|90608712000008|4308201|0102340732|20230913|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061216|1000|90608712000008|4308201|0102340732|20230913|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061217|1000|90608712000008|4308201|0102340732|20230913|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061218|1000|90608712000008|4308201|0102340732|20230913|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061219|1000|90608712000008|4308201|0102340732|20230913|00000000000086,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061220|1000|90608712000008|4308201|0102340732|20230913|00000000000086,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061221|1000|90608712000008|4308201|0102340732|20230913|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 061222|1000|90608712000008|4308201|0102340732|20230913|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 061223|1000|90608712000008|4308201|0102340732|20230913|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 061224|1000|90608712000008|4308201|0102340732|20230913|00000000000100,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 061225|1000|90608712000008|4308201|0102340732|20230913|00000000000100,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 061226|1000|90608712000008|4308201|0102340732|20230913|00000000000110,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061227|1000|90608712000008|4308201|0102340732|20230913|00000000000110,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061228|1000|90608712000008|4308201|0102340732|20230913|00000000000115,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061229|1000|90608712000008|4308201|0102340732|20230913|00000000000115,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061230|1000|90608712000008|4308201|0102340732|20230913|00000000000121,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061231|1000|90608712000008|4308201|0102340732|20230913|00000000000121,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061232|1000|90608712000008|4308201|0102340732|20230913|00000000000125,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061233|1000|90608712000008|4308201|0102340732|20230913|00000000000125,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061234|1000|90608712000008|4308201|0102340732|20230913|00000000000136,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061235|1000|90608712000008|4308201|0102340732|20230913|00000000000136,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061236|1000|90608712000008|4308201|0102340732|20230913|00000000000143,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061237|1000|90608712000008|4308201|0102340732|20230913|00000000000143,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061238|1000|90608712000008|4308201|0102340732|20230913|00000000000145,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061239|1000|90608712000008|4308201|0102340732|20230913|00000000000145,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061240|1000|90608712000008|4308201|0102340732|20230913|00000000000148,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061241|1000|90608712000008|4308201|0102340732|20230913|00000000000148,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061242|1000|90608712000008|4308201|0102340732|20230913|00000000000150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 061243|1000|90608712000008|4308201|0102340732|20230913|00000000000150,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 061244|1000|90608712000008|4308201|0102340732|20230913|00000000000158,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061245|1000|90608712000008|4308201|0102340732|20230913|00000000000158,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061246|1000|90608712000008|4308201|0102340732|20230913|00000000000165,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061247|1000|90608712000008|4308201|0102340732|20230913|00000000000165,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061248|1000|90608712000008|4308201|0102340732|20230913|00000000000186,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061249|1000|90608712000008|4308201|0102340732|20230913|00000000000186,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061250|1000|90608712000008|4308201|0102340732|20230913|00000000000211,64|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 061251|1000|90608712000008|4308201|0102340732|20230913|00000000000261,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061252|1000|90608712000008|4308201|0102340732|20230913|00000000000261,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061253|1000|90608712000008|4308201|0102340732|20230913|00000000000288,04|1889200976|2||4308201|MOVIMENTOS DO DIA 061254|1000|90608712000008|4308201|0102340732|20230913|00000000000296,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061255|1000|90608712000008|4308201|0102340732|20230913|00000000000296,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061256|1000|90608712000008|4308201|0102340732|20230913|00000000000301,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 061257|1000|90608712000008|4308201|0102340732|20230913|00000000000301,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 061258|1000|90608712000008|4308201|0102340732|20230913|00000000000304,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061259|1000|90608712000008|4308201|0102340732|20230913|00000000000304,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061260|1000|90608712000008|4308201|0102340732|20230913|00000000000337,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061261|1000|90608712000008|4308201|0102340732|20230913|00000000000337,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061262|1000|90608712000008|4308201|0102340732|20230913|00000000000377,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061263|1000|90608712000008|4308201|0102340732|20230913|00000000000377,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061264|1000|90608712000008|4308201|0102340732|20230913|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 061265|1000|90608712000008|4308201|0102340732|20230913|00000000000400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 061266|1000|90608712000008|4308201|0102340732|20230913|00000000000413,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061267|1000|90608712000008|4308201|0102340732|20230913|00000000000413,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061268|1000|90608712000008|4308201|0102340732|20230913|00000000000440,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061269|1000|90608712000008|4308201|0102340732|20230913|00000000000440,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061270|1000|90608712000008|4308201|0102340732|20230913|00000000000490,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 061271|1000|90608712000008|4308201|0102340732|20230913|00000000000490,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 061272|1000|90608712000008|4308201|0102340732|20230913|00000000000500,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061273|1000|90608712000008|4308201|0102340732|20230913|00000000000500,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061274|1000|90608712000008|4308201|0102340732|20230913|00000000000502,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061275|1000|90608712000008|4308201|0102340732|20230913|00000000000502,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061276|1000|90608712000008|4308201|0102340732|20230913|00000000000601,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061277|1000|90608712000008|4308201|0102340732|20230913|00000000000601,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061278|1000|90608712000008|4308201|0102340732|20230913|00000000000622,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061279|1000|90608712000008|4308201|0102340732|20230913|00000000000622,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061280|1000|90608712000008|4308201|0102340732|20230913|00000000000648,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061281|1000|90608712000008|4308201|0102340732|20230913|00000000000648,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061282|1000|90608712000008|4308201|0102340732|20230913|00000000000678,30|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 061283|1000|90608712000008|4308201|0102340732|20230913|00000000000678,30|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 061284|1000|90608712000008|4308201|0102340732|20230913|00000000001088,62|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 061285|1000|90608712000008|4308201|0102340732|20230913|00000000001088,62|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 061286|1000|90608712000008|4308201|0102340732|20230913|00000000001088,62|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 061287|1000|90608712000008|4308201|0102340732|20230913|00000000001088,62|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 061288|1000|90608712000008|4308201|0102340732|20230913|00000000001540,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 061289|1000|90608712000008|4308201|0102340732|20230913|00000000001540,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 061290|1000|90608712000008|4308201|0102340732|20230913|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 061291|1000|90608712000008|4308201|0102340732|20230913|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 061292|1000|90608712000008|4308201|0102340732|20230913|00000000002034,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061293|1000|90608712000008|4308201|0102340732|20230913|00000000002034,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061294|1000|90608712000008|4308201|0102340732|20230913|00000000002038,65|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 061295|1000|90608712000008|4308201|0102340732|20230913|00000000002038,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 061296|1000|90608712000008|4308201|0102340732|20230913|00000000002550,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 061297|1000|90608712000008|4308201|0102340732|20230913|00000000002550,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 061298|1000|90608712000008|4308201|0102340732|20230913|00000000003550,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 061299|1000|90608712000008|4308201|0102340732|20230913|00000000003550,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 061300|1000|90608712000008|4308201|0102340732|20230913|00000000007643,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061301|1000|90608712000008|4308201|0102340732|20230913|00000000007643,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061302|1000|90608712000008|4308201|0102340732|20230913|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061303|1000|90608712000008|4308201|0102340732|20230913|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061304|1000|90608712000008|4308201|0102340732|20230913|00000000010823,04|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061305|1000|90608712000008|4308201|0102340732|20230913|00000000010823,04|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061306|1000|90608712000008|4308201|0102340732|20230913|00000000011360,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061307|1000|90608712000008|4308201|0102340732|20230913|00000000011360,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061308|1000|90608712000008|4308201|0102340732|20230913|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061309|1000|90608712000008|4308201|0102340732|20230913|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061310|1000|90608712000008|4308201|0102340732|20230913|00000000020896,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061311|1000|90608712000008|4308201|0102340732|20230913|00000000020896,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061312|1000|90608712000008|4308201|0102340732|20230913|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061313|1000|90608712000008|4308201|0102340732|20230913|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061314|1000|90608712000008|4308201|0102340732|20230913|00000000033612,80|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061315|1000|90608712000008|4308201|0102340732|20230913|00000000033612,80|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061316|1000|90608712000008|4308201|0102340732|20230913|00000000150000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061317|1000|90608712000008|4308201|0102340732|20230913|00000000150000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061318|1000|90608712000008|4308201|0102340743|20230913|00000000000014,23|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 061319|1000|90608712000008|4308201|0102340743|20230913|00000000000015,58|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061320|1000|90608712000008|4308201|0102340743|20230913|00000000000035,31|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 061321|1000|90608712000008|4308201|0102340743|20230913|00000000000035,31|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 061322|1000|90608712000008|4308201|0102340743|20230913|00000000000041,22|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 061323|1000|90608712000008|4308201|0102340743|20230913|00000000000050,76|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 061324|1000|90608712000008|4308201|0102340743|20230913|00000000000055,45|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 061325|1000|90608712000008|4308201|0102340743|20230913|00000000000058,56|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 061326|1000|90608712000008|4308201|0102340743|20230913|00000000000109,32|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 061327|1000|90608712000008|4308201|0102340743|20230913|00000000000144,00|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061328|1000|90608712000008|4308201|0102340743|20230913|00000000000144,00|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061329|1000|90608712000008|4308201|0102340743|20230913|00000000000549,40|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061330|1000|90608712000008|4308201|0102340743|20230913|00000000000564,98|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061331|1000|90608712000008|4308201|0102340743|20230913|00000000001777,22|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 061332|1000|90608712000008|4308201|0102340743|20230913|00000000001777,22|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 061333|1000|90608712000008|4308201|0102340743|20230913|00000000011083,09|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 061334|1000|90608712000008|4308201|0102340743|20230913|00000000011083,09|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 061335|1000|90608712000008|4308201|0102340743|20230913|00000000037440,45|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 061336|1000|90608712000008|4308201|0102340743|20230913|00000000037440,45|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 061337|1000|90608712000008|4308201|0102340759|20230904|00000000000011,15|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061338|1000|90608712000008|4308201|0102340759|20230904|00000000000440,85|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061339|1000|90608712000008|4308201|0102340759|20230904|00000000000452,00|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061340|1000|90608712000008|4308201|0102340759|20230904|00000000030526,06|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 061341|1000|90608712000008|4308201|0102340759|20230904|00000000030526,06|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 061342|1000|90608712000008|4308201|0102341385|20230914|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 061343|1000|90608712000008|4308201|0102341385|20230914|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 061344|1000|90608712000008|4308201|0102341385|20230914|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 061345|1000|90608712000008|4308201|0102341385|20230914|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 061346|1000|90608712000008|4308201|0102341385|20230914|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 061347|1000|90608712000008|4308201|0102341385|20230914|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 061348|1000|90608712000008|4308201|0102341385|20230914|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS QL SFSC-0024 00002 061349|1000|90608712000008|4308201|0102341385|20230914|00000000000000,90|71799001052|1|118|4308201|TAXAS\\TARIFAS QL SFSC-0024 00002 061350|1000|90608712000008|4308201|0102341385|20230914|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 061351|1000|90608712000008|4308201|0102341385|20230914|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 061352|1000|90608712000008|4308201|0102341385|20230914|00000000000001,62|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 061353|1000|90608712000008|4308201|0102341385|20230914|00000000000001,62|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 061354|1000|90608712000008|4308201|0102341385|20230914|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 061355|1000|90608712000008|4308201|0102341385|20230914|00000000000001,71|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 061356|1000|90608712000008|4308201|0102341385|20230914|00000000000002,70|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00005 061357|1000|90608712000008|4308201|0102341385|20230914|00000000000002,70|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00005 061358|1000|90608712000008|4308201|0102341385|20230914|00000000000006,88|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00004 061359|1000|90608712000008|4308201|0102341385|20230914|00000000000006,88|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00004 061360|1000|90608712000008|4308201|0102341385|20230914|00000000000013,02|1123000102|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00012 061361|1000|90608712000008|4308201|0102341385|20230914|00000000000013,02|1839000009|1||4308201|TAXAS\\TARIFAS G33 DETRANRS 00012 061362|1000|90608712000008|4308201|0102341385|20230914|00000000000016,47|1889200976|1||4308201|MOVIMENTOS DO DIA 061363|1000|90608712000008|4308201|0102341385|20230914|00000000000016,47|1889200976|2||4308201|MOVIMENTOS DO DIA 061364|1000|90608712000008|4308201|0102341385|20230914|00000000000024,15|1123000102|2||4308201|TAXAS\\TARIFAS 396 GADE 00023 061365|1000|90608712000008|4308201|0102341385|20230914|00000000000024,15|1839000009|1||4308201|TAXAS\\TARIFAS 396 GADE 00023 061366|1000|90608712000008|4308201|0102341385|20230914|00000000000040,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 061367|1000|90608712000008|4308201|0102341385|20230914|00000000000040,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 061368|1000|90608712000008|4308201|0102341385|20230914|00000000000078,51|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 061369|1000|90608712000008|4308201|0102341385|20230914|00000000000078,51|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 061370|1000|90608712000008|4308201|0102341385|20230914|00000000000078,51|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 061371|1000|90608712000008|4308201|0102341385|20230914|00000000000078,51|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 061372|1000|90608712000008|4308201|0102341385|20230914|00000000000087,91|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 061373|1000|90608712000008|4308201|0102341385|20230914|00000000000087,91|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 061374|1000|90608712000008|4308201|0102341385|20230914|00000000000087,91|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 061375|1000|90608712000008|4308201|0102341385|20230914|00000000000087,91|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 061376|1000|90608712000008|4308201|0102341385|20230914|00000000000088,55|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 061377|1000|90608712000008|4308201|0102341385|20230914|00000000000088,55|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 061378|1000|90608712000008|4308201|0102341385|20230914|00000000000088,55|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 061379|1000|90608712000008|4308201|0102341385|20230914|00000000000088,55|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 061380|1000|90608712000008|4308201|0102341385|20230914|00000000000088,74|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 061381|1000|90608712000008|4308201|0102341385|20230914|00000000000088,74|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 061382|1000|90608712000008|4308201|0102341385|20230914|00000000000089,37|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 061383|1000|90608712000008|4308201|0102341385|20230914|00000000000089,37|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 061384|1000|90608712000008|4308201|0102341385|20230914|00000000000089,37|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 061385|1000|90608712000008|4308201|0102341385|20230914|00000000000089,37|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 061386|1000|90608712000008|4308201|0102341385|20230914|00000000000092,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 061387|1000|90608712000008|4308201|0102341385|20230914|00000000000092,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 061388|1000|90608712000008|4308201|0102341385|20230914|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 061389|1000|90608712000008|4308201|0102341385|20230914|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 061390|1000|90608712000008|4308201|0102341385|20230914|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061391|1000|90608712000008|4308201|0102341385|20230914|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061392|1000|90608712000008|4308201|0102341385|20230914|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061393|1000|90608712000008|4308201|0102341385|20230914|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061394|1000|90608712000008|4308201|0102341385|20230914|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061395|1000|90608712000008|4308201|0102341385|20230914|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061396|1000|90608712000008|4308201|0102341385|20230914|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061397|1000|90608712000008|4308201|0102341385|20230914|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061398|1000|90608712000008|4308201|0102341385|20230914|00000000000150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 061399|1000|90608712000008|4308201|0102341385|20230914|00000000000150,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 061400|1000|90608712000008|4308201|0102341385|20230914|00000000000226,48|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 061401|1000|90608712000008|4308201|0102341385|20230914|00000000000226,48|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 061402|1000|90608712000008|4308201|0102341385|20230914|00000000000281,06|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061403|1000|90608712000008|4308201|0102341385|20230914|00000000000281,06|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061404|1000|90608712000008|4308201|0102341385|20230914|00000000000281,06|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061405|1000|90608712000008|4308201|0102341385|20230914|00000000000281,06|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061406|1000|90608712000008|4308201|0102341385|20230914|00000000000372,68|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 061407|1000|90608712000008|4308201|0102341385|20230914|00000000000372,68|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 061408|1000|90608712000008|4308201|0102341385|20230914|00000000000550,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 061409|1000|90608712000008|4308201|0102341385|20230914|00000000000550,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 061410|1000|90608712000008|4308201|0102341385|20230914|00000000000575,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 061411|1000|90608712000008|4308201|0102341385|20230914|00000000000575,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 061412|1000|90608712000008|4308201|0102341385|20230914|00000000000587,19|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 061413|1000|90608712000008|4308201|0102341385|20230914|00000000000587,19|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 061414|1000|90608712000008|4308201|0102341385|20230914|00000000000587,19|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 061415|1000|90608712000008|4308201|0102341385|20230914|00000000000587,19|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 061416|1000|90608712000008|4308201|0102341385|20230914|00000000000725,07|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 061417|1000|90608712000008|4308201|0102341385|20230914|00000000000725,07|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 061418|1000|90608712000008|4308201|0102341385|20230914|00000000000780,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 061419|1000|90608712000008|4308201|0102341385|20230914|00000000000780,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 061420|1000|90608712000008|4308201|0102341385|20230914|00000000001040,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 061421|1000|90608712000008|4308201|0102341385|20230914|00000000001040,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 061422|1000|90608712000008|4308201|0102341385|20230914|00000000001139,45|1123000102|1||4308201|REPASSE CONVENIO W174 PMITIPE-G 00001 061423|1000|90608712000008|4308201|0102341385|20230914|00000000001139,45|4518090001|2||4308201|REPASSE CONVENIO W174 PMITIPE-G 00001 061424|1000|90608712000008|4308201|0102341385|20230914|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 061425|1000|90608712000008|4308201|0102341385|20230914|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 061426|1000|90608712000008|4308201|0102341385|20230914|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 061427|1000|90608712000008|4308201|0102341385|20230914|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 061428|1000|90608712000008|4308201|0102341385|20230914|00000000002780,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061429|1000|90608712000008|4308201|0102341385|20230914|00000000002780,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061430|1000|90608712000008|4308201|0102341385|20230914|00000000003000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 061431|1000|90608712000008|4308201|0102341385|20230914|00000000003000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 061432|1000|90608712000008|4308201|0102341385|20230914|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061433|1000|90608712000008|4308201|0102341385|20230914|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061434|1000|90608712000008|4308201|0102341385|20230914|00000000005115,97|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061435|1000|90608712000008|4308201|0102341385|20230914|00000000005115,97|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061436|1000|90608712000008|4308201|0102341385|20230914|00000000014800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 061437|1000|90608712000008|4308201|0102341385|20230914|00000000014800,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 061438|1000|90608712000008|4308201|0102341385|20230914|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061439|1000|90608712000008|4308201|0102341385|20230914|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061440|1000|90608712000008|4308201|0102341385|20230914|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061441|1000|90608712000008|4308201|0102341385|20230914|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061442|1000|90608712000008|4308201|0102341385|20230914|00000000130000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061443|1000|90608712000008|4308201|0102341385|20230914|00000000130000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061444|1000|90608712000008|4308201|0102341513|20230915|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 061445|1000|90608712000008|4308201|0102341513|20230915|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 061446|1000|90608712000008|4308201|0102341513|20230915|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 061447|1000|90608712000008|4308201|0102341513|20230915|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 061448|1000|90608712000008|4308201|0102341513|20230915|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 061449|1000|90608712000008|4308201|0102341513|20230915|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 061450|1000|90608712000008|4308201|0102341513|20230915|00000000000017,28|1889200976|1||4308201|MOVIMENTOS DO DIA 061451|1000|90608712000008|4308201|0102341513|20230915|00000000000017,28|1889200976|2||4308201|MOVIMENTOS DO DIA 061452|1000|90608712000008|4308201|0102341513|20230915|00000000000079,91|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 061453|1000|90608712000008|4308201|0102341513|20230915|00000000000079,91|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 061454|1000|90608712000008|4308201|0102341513|20230915|00000000000088,74|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 061455|1000|90608712000008|4308201|0102341513|20230915|00000000000088,74|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 061456|1000|90608712000008|4308201|0102341513|20230915|00000000000092,17|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 061457|1000|90608712000008|4308201|0102341513|20230915|00000000000092,17|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 061458|1000|90608712000008|4308201|0102341513|20230915|00000000000105,00|1123000102|1||4308201|REPASSE CONVENIO QL SFSC-0024 00002 061459|1000|90608712000008|4308201|0102341513|20230915|00000000000105,00|4518090001|2||4308201|REPASSE CONVENIO QL SFSC-0024 00002 061460|1000|90608712000008|4308201|0102341513|20230915|00000000000271,60|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 061461|1000|90608712000008|4308201|0102341513|20230915|00000000000274,00|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 061462|1000|90608712000008|4308201|0102341513|20230915|00000000000319,38|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 061463|1000|90608712000008|4308201|0102341513|20230915|00000000000319,38|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 061464|1000|90608712000008|4308201|0102341513|20230915|00000000000370,68|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 061465|1000|90608712000008|4308201|0102341513|20230915|00000000000372,68|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 061466|1000|90608712000008|4308201|0102341513|20230915|00000000000564,30|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 061467|1000|90608712000008|4308201|0102341513|20230915|00000000000564,30|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 061468|1000|90608712000008|4308201|0102341513|20230915|00000000000575,93|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 061469|1000|90608712000008|4308201|0102341513|20230915|00000000000575,93|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 061470|1000|90608712000008|4308201|0102341513|20230915|00000000000639,27|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 061471|1000|90608712000008|4308201|0102341513|20230915|00000000000645,93|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 061472|1000|90608712000008|4308201|0102341513|20230915|00000000000724,33|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 061473|1000|90608712000008|4308201|0102341513|20230915|00000000000725,07|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 061474|1000|90608712000008|4308201|0102341513|20230915|00000000000742,26|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 061475|1000|90608712000008|4308201|0102341513|20230915|00000000000742,26|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 061476|1000|90608712000008|4308201|0102341557|20230914|00000000000000,56|71705100042|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 061477|1000|90608712000008|4308201|0102341557|20230914|00000000000007,96|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061478|1000|90608712000008|4308201|0102341557|20230914|00000000000019,28|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 061479|1000|90608712000008|4308201|0102341557|20230914|00000000000019,28|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 061480|1000|90608712000008|4308201|0102341557|20230914|00000000000022,45|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 061481|1000|90608712000008|4308201|0102341557|20230914|00000000000040,92|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 061482|1000|90608712000008|4308201|0102341557|20230914|00000000000051,66|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 061483|1000|90608712000008|4308201|0102341557|20230914|00000000000074,67|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 061484|1000|90608712000008|4308201|0102341557|20230914|00000000000118,58|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 061485|1000|90608712000008|4308201|0102341557|20230914|00000000000159,50|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 061486|1000|90608712000008|4308201|0102341557|20230914|00000000000207,52|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061487|1000|90608712000008|4308201|0102341557|20230914|00000000000207,52|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061488|1000|90608712000008|4308201|0102341557|20230914|00000000000805,49|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061489|1000|90608712000008|4308201|0102341557|20230914|00000000000813,45|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061490|1000|90608712000008|4308201|0102341557|20230914|00000000001090,00|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 061491|1000|90608712000008|4308201|0102341557|20230914|00000000001090,00|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 061492|1000|90608712000008|4308201|0102341557|20230914|00000000015934,23|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 061493|1000|90608712000008|4308201|0102341557|20230914|00000000015934,23|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 061494|1000|90608712000008|4308201|0102341557|20230914|00000000040111,85|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 061495|1000|90608712000008|4308201|0102341557|20230914|00000000040111,85|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 061496|1000|90608712000008|4308201|0102341565|20230905|00000000000000,45|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061497|1000|90608712000008|4308201|0102341565|20230905|00000000000547,53|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061498|1000|90608712000008|4308201|0102341565|20230905|00000000000547,98|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061499|1000|90608712000008|4308201|0102341565|20230905|00000000038462,09|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 061500|1000|90608712000008|4308201|0102341565|20230905|00000000038462,09|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 061501|1000|90608712000008|4308201|0102341939|20230906|00000000000009,59|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061502|1000|90608712000008|4308201|0102341939|20230906|00000000000507,41|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061503|1000|90608712000008|4308201|0102341939|20230906|00000000000517,00|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061504|1000|90608712000008|4308201|0102341939|20230906|00000000038829,14|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 061505|1000|90608712000008|4308201|0102341939|20230906|00000000038829,14|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 061506|1000|90608712000008|4308201|0102341951|20230915|00000000000007,68|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061507|1000|90608712000008|4308201|0102341951|20230915|00000000000023,57|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 061508|1000|90608712000008|4308201|0102341951|20230915|00000000000043,90|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 061509|1000|90608712000008|4308201|0102341951|20230915|00000000000048,47|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 061510|1000|90608712000008|4308201|0102341951|20230915|00000000000072,04|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 061511|1000|90608712000008|4308201|0102341951|20230915|00000000000089,05|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 061512|1000|90608712000008|4308201|0102341951|20230915|00000000000089,05|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 061513|1000|90608712000008|4308201|0102341951|20230915|00000000000116,07|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 061514|1000|90608712000008|4308201|0102341951|20230915|00000000000159,97|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 061515|1000|90608712000008|4308201|0102341951|20230915|00000000000198,76|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061516|1000|90608712000008|4308201|0102341951|20230915|00000000000198,76|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061517|1000|90608712000008|4308201|0102341951|20230915|00000000000569,31|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061518|1000|90608712000008|4308201|0102341951|20230915|00000000000576,99|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061519|1000|90608712000008|4308201|0102341951|20230915|00000000004374,45|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 061520|1000|90608712000008|4308201|0102341951|20230915|00000000004374,45|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 061521|1000|90608712000008|4308201|0102341951|20230915|00000000011617,12|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 061522|1000|90608712000008|4308201|0102341951|20230915|00000000011617,12|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 061523|1000|90608712000008|4308201|0102341951|20230915|00000000041695,45|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 061524|1000|90608712000008|4308201|0102341951|20230915|00000000041695,45|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 061525|1000|90608712000008|4308201|0102342414|20230915|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 061526|1000|90608712000008|4308201|0102342414|20230915|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 061527|1000|90608712000008|4308201|0102342414|20230915|00000000000000,50|1123000102|2||4308201|TAXAS\\TARIFAS F43 CELPE-C 00002 061528|1000|90608712000008|4308201|0102342414|20230915|00000000000000,50|1839000009|1||4308201|TAXAS\\TARIFAS F43 CELPE-C 00002 061529|1000|90608712000008|4308201|0102342414|20230915|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 061530|1000|90608712000008|4308201|0102342414|20230915|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 061531|1000|90608712000008|4308201|0102342414|20230915|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 061532|1000|90608712000008|4308201|0102342414|20230915|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 061533|1000|90608712000008|4308201|0102342414|20230915|00000000000000,54|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 061534|1000|90608712000008|4308201|0102342414|20230915|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 061535|1000|90608712000008|4308201|0102342414|20230915|00000000000000,93|1839000009|2||4308201|TAXAS\\TARIFAS 695 SKY695 00001 061536|1000|90608712000008|4308201|0102342414|20230915|00000000000000,93|71799001032|1|118|4308201|TAXAS\\TARIFAS 695 SKY695 00001 061537|1000|90608712000008|4308201|0102342414|20230915|00000000000001,20|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00004 061538|1000|90608712000008|4308201|0102342414|20230915|00000000000001,20|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00004 061539|1000|90608712000008|4308201|0102342414|20230915|00000000000001,38|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 061540|1000|90608712000008|4308201|0102342414|20230915|00000000000001,38|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.C.SUL 00001 061541|1000|90608712000008|4308201|0102342414|20230915|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 061542|1000|90608712000008|4308201|0102342414|20230915|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 061543|1000|90608712000008|4308201|0102342414|20230915|00000000000001,62|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 061544|1000|90608712000008|4308201|0102342414|20230915|00000000000001,62|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 061545|1000|90608712000008|4308201|0102342414|20230915|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 061546|1000|90608712000008|4308201|0102342414|20230915|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 061547|1000|90608712000008|4308201|0102342414|20230915|00000000000002,00|1123000102|2||4308201|TAXAS\\TARIFAS 11 CEEE 00008 061548|1000|90608712000008|4308201|0102342414|20230915|00000000000002,00|1839000009|1||4308201|TAXAS\\TARIFAS 11 CEEE 00008 061549|1000|90608712000008|4308201|0102342414|20230915|00000000000002,08|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 061550|1000|90608712000008|4308201|0102342414|20230915|00000000000002,08|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 061551|1000|90608712000008|4308201|0102342414|20230915|00000000000002,14|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 061552|1000|90608712000008|4308201|0102342414|20230915|00000000000002,14|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 061553|1000|90608712000008|4308201|0102342414|20230915|00000000000005,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00010 061554|1000|90608712000008|4308201|0102342414|20230915|00000000000005,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00010 061555|1000|90608712000008|4308201|0102342414|20230915|00000000000005,13|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00003 061556|1000|90608712000008|4308201|0102342414|20230915|00000000000005,13|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00003 061557|1000|90608712000008|4308201|0102342414|20230915|00000000000011,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061558|1000|90608712000008|4308201|0102342414|20230915|00000000000011,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061559|1000|90608712000008|4308201|0102342414|20230915|00000000000013,50|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 061560|1000|90608712000008|4308201|0102342414|20230915|00000000000013,50|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 061561|1000|90608712000008|4308201|0102342414|20230915|00000000000015,60|1123000102|2||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00012 061562|1000|90608712000008|4308201|0102342414|20230915|00000000000015,60|1839000009|1||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00012 061563|1000|90608712000008|4308201|0102342414|20230915|00000000000015,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 061564|1000|90608712000008|4308201|0102342414|20230915|00000000000015,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 061565|1000|90608712000008|4308201|0102342414|20230915|00000000000023,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061566|1000|90608712000008|4308201|0102342414|20230915|00000000000023,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061567|1000|90608712000008|4308201|0102342414|20230915|00000000000023,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061568|1000|90608712000008|4308201|0102342414|20230915|00000000000023,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061569|1000|90608712000008|4308201|0102342414|20230915|00000000000023,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061570|1000|90608712000008|4308201|0102342414|20230915|00000000000023,67|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061571|1000|90608712000008|4308201|0102342414|20230915|00000000000024,56|1889200976|1||4308201|MOVIMENTOS DO DIA 061572|1000|90608712000008|4308201|0102342414|20230915|00000000000024,56|1889200976|2||4308201|MOVIMENTOS DO DIA 061573|1000|90608712000008|4308201|0102342414|20230915|00000000000026,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061574|1000|90608712000008|4308201|0102342414|20230915|00000000000026,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061575|1000|90608712000008|4308201|0102342414|20230915|00000000000026,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061576|1000|90608712000008|4308201|0102342414|20230915|00000000000026,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061577|1000|90608712000008|4308201|0102342414|20230915|00000000000026,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061578|1000|90608712000008|4308201|0102342414|20230915|00000000000026,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061579|1000|90608712000008|4308201|0102342414|20230915|00000000000032,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061580|1000|90608712000008|4308201|0102342414|20230915|00000000000032,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061581|1000|90608712000008|4308201|0102342414|20230915|00000000000033,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061582|1000|90608712000008|4308201|0102342414|20230915|00000000000033,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061583|1000|90608712000008|4308201|0102342414|20230915|00000000000033,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061584|1000|90608712000008|4308201|0102342414|20230915|00000000000033,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061585|1000|90608712000008|4308201|0102342414|20230915|00000000000034,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061586|1000|90608712000008|4308201|0102342414|20230915|00000000000034,73|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061587|1000|90608712000008|4308201|0102342414|20230915|00000000000035,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 061588|1000|90608712000008|4308201|0102342414|20230915|00000000000035,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 061589|1000|90608712000008|4308201|0102342414|20230915|00000000000038,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061590|1000|90608712000008|4308201|0102342414|20230915|00000000000038,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061591|1000|90608712000008|4308201|0102342414|20230915|00000000000038,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061592|1000|90608712000008|4308201|0102342414|20230915|00000000000038,64|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061593|1000|90608712000008|4308201|0102342414|20230915|00000000000040,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 061594|1000|90608712000008|4308201|0102342414|20230915|00000000000040,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 061595|1000|90608712000008|4308201|0102342414|20230915|00000000000043,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061596|1000|90608712000008|4308201|0102342414|20230915|00000000000043,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061597|1000|90608712000008|4308201|0102342414|20230915|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 061598|1000|90608712000008|4308201|0102342414|20230915|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 061599|1000|90608712000008|4308201|0102342414|20230915|00000000000048,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061600|1000|90608712000008|4308201|0102342414|20230915|00000000000048,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061601|1000|90608712000008|4308201|0102342414|20230915|00000000000049,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061602|1000|90608712000008|4308201|0102342414|20230915|00000000000049,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061603|1000|90608712000008|4308201|0102342414|20230915|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061604|1000|90608712000008|4308201|0102342414|20230915|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061605|1000|90608712000008|4308201|0102342414|20230915|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061606|1000|90608712000008|4308201|0102342414|20230915|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061607|1000|90608712000008|4308201|0102342414|20230915|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061608|1000|90608712000008|4308201|0102342414|20230915|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061609|1000|90608712000008|4308201|0102342414|20230915|00000000000050,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061610|1000|90608712000008|4308201|0102342414|20230915|00000000000050,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061611|1000|90608712000008|4308201|0102342414|20230915|00000000000050,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061612|1000|90608712000008|4308201|0102342414|20230915|00000000000050,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061613|1000|90608712000008|4308201|0102342414|20230915|00000000000050,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061614|1000|90608712000008|4308201|0102342414|20230915|00000000000050,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061615|1000|90608712000008|4308201|0102342414|20230915|00000000000052,95|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 061616|1000|90608712000008|4308201|0102342414|20230915|00000000000052,95|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 061617|1000|90608712000008|4308201|0102342414|20230915|00000000000053,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061618|1000|90608712000008|4308201|0102342414|20230915|00000000000053,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061619|1000|90608712000008|4308201|0102342414|20230915|00000000000053,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061620|1000|90608712000008|4308201|0102342414|20230915|00000000000053,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061621|1000|90608712000008|4308201|0102342414|20230915|00000000000053,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061622|1000|90608712000008|4308201|0102342414|20230915|00000000000053,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061623|1000|90608712000008|4308201|0102342414|20230915|00000000000054,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061624|1000|90608712000008|4308201|0102342414|20230915|00000000000054,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061625|1000|90608712000008|4308201|0102342414|20230915|00000000000056,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061626|1000|90608712000008|4308201|0102342414|20230915|00000000000056,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061627|1000|90608712000008|4308201|0102342414|20230915|00000000000058,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061628|1000|90608712000008|4308201|0102342414|20230915|00000000000058,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061629|1000|90608712000008|4308201|0102342414|20230915|00000000000058,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061630|1000|90608712000008|4308201|0102342414|20230915|00000000000058,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061631|1000|90608712000008|4308201|0102342414|20230915|00000000000060,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 061632|1000|90608712000008|4308201|0102342414|20230915|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 061633|1000|90608712000008|4308201|0102342414|20230915|00000000000061,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061634|1000|90608712000008|4308201|0102342414|20230915|00000000000061,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061635|1000|90608712000008|4308201|0102342414|20230915|00000000000063,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061636|1000|90608712000008|4308201|0102342414|20230915|00000000000063,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061637|1000|90608712000008|4308201|0102342414|20230915|00000000000064,13|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 061638|1000|90608712000008|4308201|0102342414|20230915|00000000000064,13|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 061639|1000|90608712000008|4308201|0102342414|20230915|00000000000064,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 061640|1000|90608712000008|4308201|0102342414|20230915|00000000000064,14|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 061641|1000|90608712000008|4308201|0102342414|20230915|00000000000064,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061642|1000|90608712000008|4308201|0102342414|20230915|00000000000064,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061643|1000|90608712000008|4308201|0102342414|20230915|00000000000065,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061644|1000|90608712000008|4308201|0102342414|20230915|00000000000065,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061645|1000|90608712000008|4308201|0102342414|20230915|00000000000067,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061646|1000|90608712000008|4308201|0102342414|20230915|00000000000067,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061647|1000|90608712000008|4308201|0102342414|20230915|00000000000068,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061648|1000|90608712000008|4308201|0102342414|20230915|00000000000068,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061649|1000|90608712000008|4308201|0102342414|20230915|00000000000069,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061650|1000|90608712000008|4308201|0102342414|20230915|00000000000069,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061651|1000|90608712000008|4308201|0102342414|20230915|00000000000069,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061652|1000|90608712000008|4308201|0102342414|20230915|00000000000069,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061653|1000|90608712000008|4308201|0102342414|20230915|00000000000070,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061654|1000|90608712000008|4308201|0102342414|20230915|00000000000070,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061655|1000|90608712000008|4308201|0102342414|20230915|00000000000070,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061656|1000|90608712000008|4308201|0102342414|20230915|00000000000070,02|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061657|1000|90608712000008|4308201|0102342414|20230915|00000000000070,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061658|1000|90608712000008|4308201|0102342414|20230915|00000000000070,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061659|1000|90608712000008|4308201|0102342414|20230915|00000000000070,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061660|1000|90608712000008|4308201|0102342414|20230915|00000000000070,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061661|1000|90608712000008|4308201|0102342414|20230915|00000000000073,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061662|1000|90608712000008|4308201|0102342414|20230915|00000000000073,43|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061663|1000|90608712000008|4308201|0102342414|20230915|00000000000074,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061664|1000|90608712000008|4308201|0102342414|20230915|00000000000074,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061665|1000|90608712000008|4308201|0102342414|20230915|00000000000074,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061666|1000|90608712000008|4308201|0102342414|20230915|00000000000074,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061667|1000|90608712000008|4308201|0102342414|20230915|00000000000074,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061668|1000|90608712000008|4308201|0102342414|20230915|00000000000074,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061669|1000|90608712000008|4308201|0102342414|20230915|00000000000074,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061670|1000|90608712000008|4308201|0102342414|20230915|00000000000074,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061671|1000|90608712000008|4308201|0102342414|20230915|00000000000077,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061672|1000|90608712000008|4308201|0102342414|20230915|00000000000077,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061673|1000|90608712000008|4308201|0102342414|20230915|00000000000078,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061674|1000|90608712000008|4308201|0102342414|20230915|00000000000078,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061675|1000|90608712000008|4308201|0102342414|20230915|00000000000078,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 061676|1000|90608712000008|4308201|0102342414|20230915|00000000000078,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 061677|1000|90608712000008|4308201|0102342414|20230915|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 061678|1000|90608712000008|4308201|0102342414|20230915|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 061679|1000|90608712000008|4308201|0102342414|20230915|00000000000080,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061680|1000|90608712000008|4308201|0102342414|20230915|00000000000080,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061681|1000|90608712000008|4308201|0102342414|20230915|00000000000082,50|1889200290|2||4308201|RECEBIMENTO CONVENIO F6 INTER 00002 061682|1000|90608712000008|4308201|0102342414|20230915|00000000000082,50|4518090001|1||4308201|RECEBIMENTO CONVENIO F6 INTER 00002 061683|1000|90608712000008|4308201|0102342414|20230915|00000000000083,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061684|1000|90608712000008|4308201|0102342414|20230915|00000000000083,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061685|1000|90608712000008|4308201|0102342414|20230915|00000000000086,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061686|1000|90608712000008|4308201|0102342414|20230915|00000000000086,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061687|1000|90608712000008|4308201|0102342414|20230915|00000000000087,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061688|1000|90608712000008|4308201|0102342414|20230915|00000000000087,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061689|1000|90608712000008|4308201|0102342414|20230915|00000000000088,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061690|1000|90608712000008|4308201|0102342414|20230915|00000000000088,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061691|1000|90608712000008|4308201|0102342414|20230915|00000000000088,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061692|1000|90608712000008|4308201|0102342414|20230915|00000000000088,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061693|1000|90608712000008|4308201|0102342414|20230915|00000000000089,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061694|1000|90608712000008|4308201|0102342414|20230915|00000000000089,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061695|1000|90608712000008|4308201|0102342414|20230915|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 061696|1000|90608712000008|4308201|0102342414|20230915|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 061697|1000|90608712000008|4308201|0102342414|20230915|00000000000089,93|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061698|1000|90608712000008|4308201|0102342414|20230915|00000000000089,93|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061699|1000|90608712000008|4308201|0102342414|20230915|00000000000090,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061700|1000|90608712000008|4308201|0102342414|20230915|00000000000090,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061701|1000|90608712000008|4308201|0102342414|20230915|00000000000095,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061702|1000|90608712000008|4308201|0102342414|20230915|00000000000095,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061703|1000|90608712000008|4308201|0102342414|20230915|00000000000096,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061704|1000|90608712000008|4308201|0102342414|20230915|00000000000096,14|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061705|1000|90608712000008|4308201|0102342414|20230915|00000000000098,46|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 061706|1000|90608712000008|4308201|0102342414|20230915|00000000000098,46|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 061707|1000|90608712000008|4308201|0102342414|20230915|00000000000098,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061708|1000|90608712000008|4308201|0102342414|20230915|00000000000098,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061709|1000|90608712000008|4308201|0102342414|20230915|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 061710|1000|90608712000008|4308201|0102342414|20230915|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 061711|1000|90608712000008|4308201|0102342414|20230915|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 061712|1000|90608712000008|4308201|0102342414|20230915|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 061713|1000|90608712000008|4308201|0102342414|20230915|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 061714|1000|90608712000008|4308201|0102342414|20230915|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 061715|1000|90608712000008|4308201|0102342414|20230915|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061716|1000|90608712000008|4308201|0102342414|20230915|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061717|1000|90608712000008|4308201|0102342414|20230915|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061718|1000|90608712000008|4308201|0102342414|20230915|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061719|1000|90608712000008|4308201|0102342414|20230915|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061720|1000|90608712000008|4308201|0102342414|20230915|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061721|1000|90608712000008|4308201|0102342414|20230915|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061722|1000|90608712000008|4308201|0102342414|20230915|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061723|1000|90608712000008|4308201|0102342414|20230915|00000000000101,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061724|1000|90608712000008|4308201|0102342414|20230915|00000000000101,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061725|1000|90608712000008|4308201|0102342414|20230915|00000000000101,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061726|1000|90608712000008|4308201|0102342414|20230915|00000000000101,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061727|1000|90608712000008|4308201|0102342414|20230915|00000000000101,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061728|1000|90608712000008|4308201|0102342414|20230915|00000000000101,71|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061729|1000|90608712000008|4308201|0102342414|20230915|00000000000104,06|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 061730|1000|90608712000008|4308201|0102342414|20230915|00000000000104,06|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 061731|1000|90608712000008|4308201|0102342414|20230915|00000000000104,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061732|1000|90608712000008|4308201|0102342414|20230915|00000000000104,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061733|1000|90608712000008|4308201|0102342414|20230915|00000000000104,85|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 061734|1000|90608712000008|4308201|0102342414|20230915|00000000000104,85|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 061735|1000|90608712000008|4308201|0102342414|20230915|00000000000107,17|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061736|1000|90608712000008|4308201|0102342414|20230915|00000000000107,17|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061737|1000|90608712000008|4308201|0102342414|20230915|00000000000114,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061738|1000|90608712000008|4308201|0102342414|20230915|00000000000114,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061739|1000|90608712000008|4308201|0102342414|20230915|00000000000114,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061740|1000|90608712000008|4308201|0102342414|20230915|00000000000114,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061741|1000|90608712000008|4308201|0102342414|20230915|00000000000117,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061742|1000|90608712000008|4308201|0102342414|20230915|00000000000117,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061743|1000|90608712000008|4308201|0102342414|20230915|00000000000118,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061744|1000|90608712000008|4308201|0102342414|20230915|00000000000118,28|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061745|1000|90608712000008|4308201|0102342414|20230915|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 061746|1000|90608712000008|4308201|0102342414|20230915|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 061747|1000|90608712000008|4308201|0102342414|20230915|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 061748|1000|90608712000008|4308201|0102342414|20230915|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 061749|1000|90608712000008|4308201|0102342414|20230915|00000000000123,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061750|1000|90608712000008|4308201|0102342414|20230915|00000000000123,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061751|1000|90608712000008|4308201|0102342414|20230915|00000000000124,75|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061752|1000|90608712000008|4308201|0102342414|20230915|00000000000124,75|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061753|1000|90608712000008|4308201|0102342414|20230915|00000000000125,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061754|1000|90608712000008|4308201|0102342414|20230915|00000000000125,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061755|1000|90608712000008|4308201|0102342414|20230915|00000000000125,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061756|1000|90608712000008|4308201|0102342414|20230915|00000000000125,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061757|1000|90608712000008|4308201|0102342414|20230915|00000000000125,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061758|1000|90608712000008|4308201|0102342414|20230915|00000000000125,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061759|1000|90608712000008|4308201|0102342414|20230915|00000000000126,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061760|1000|90608712000008|4308201|0102342414|20230915|00000000000126,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061761|1000|90608712000008|4308201|0102342414|20230915|00000000000138,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061762|1000|90608712000008|4308201|0102342414|20230915|00000000000138,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061763|1000|90608712000008|4308201|0102342414|20230915|00000000000139,37|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 061764|1000|90608712000008|4308201|0102342414|20230915|00000000000139,37|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 061765|1000|90608712000008|4308201|0102342414|20230915|00000000000139,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 061766|1000|90608712000008|4308201|0102342414|20230915|00000000000139,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 061767|1000|90608712000008|4308201|0102342414|20230915|00000000000141,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061768|1000|90608712000008|4308201|0102342414|20230915|00000000000141,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061769|1000|90608712000008|4308201|0102342414|20230915|00000000000144,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061770|1000|90608712000008|4308201|0102342414|20230915|00000000000144,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061771|1000|90608712000008|4308201|0102342414|20230915|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061772|1000|90608712000008|4308201|0102342414|20230915|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061773|1000|90608712000008|4308201|0102342414|20230915|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061774|1000|90608712000008|4308201|0102342414|20230915|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061775|1000|90608712000008|4308201|0102342414|20230915|00000000000146,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061776|1000|90608712000008|4308201|0102342414|20230915|00000000000146,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061777|1000|90608712000008|4308201|0102342414|20230915|00000000000147,93|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 061778|1000|90608712000008|4308201|0102342414|20230915|00000000000147,93|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 061779|1000|90608712000008|4308201|0102342414|20230915|00000000000149,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 061780|1000|90608712000008|4308201|0102342414|20230915|00000000000149,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 061781|1000|90608712000008|4308201|0102342414|20230915|00000000000149,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061782|1000|90608712000008|4308201|0102342414|20230915|00000000000149,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061783|1000|90608712000008|4308201|0102342414|20230915|00000000000149,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 061784|1000|90608712000008|4308201|0102342414|20230915|00000000000149,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 061785|1000|90608712000008|4308201|0102342414|20230915|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 061786|1000|90608712000008|4308201|0102342414|20230915|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 061787|1000|90608712000008|4308201|0102342414|20230915|00000000000150,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061788|1000|90608712000008|4308201|0102342414|20230915|00000000000150,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061789|1000|90608712000008|4308201|0102342414|20230915|00000000000153,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061790|1000|90608712000008|4308201|0102342414|20230915|00000000000153,38|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061791|1000|90608712000008|4308201|0102342414|20230915|00000000000157,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061792|1000|90608712000008|4308201|0102342414|20230915|00000000000157,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061793|1000|90608712000008|4308201|0102342414|20230915|00000000000158,28|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 061794|1000|90608712000008|4308201|0102342414|20230915|00000000000158,28|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 061795|1000|90608712000008|4308201|0102342414|20230915|00000000000167,81|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 061796|1000|90608712000008|4308201|0102342414|20230915|00000000000167,81|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 061797|1000|90608712000008|4308201|0102342414|20230915|00000000000169,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061798|1000|90608712000008|4308201|0102342414|20230915|00000000000169,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061799|1000|90608712000008|4308201|0102342414|20230915|00000000000170,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061800|1000|90608712000008|4308201|0102342414|20230915|00000000000170,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061801|1000|90608712000008|4308201|0102342414|20230915|00000000000172,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061802|1000|90608712000008|4308201|0102342414|20230915|00000000000172,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061803|1000|90608712000008|4308201|0102342414|20230915|00000000000174,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061804|1000|90608712000008|4308201|0102342414|20230915|00000000000174,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061805|1000|90608712000008|4308201|0102342414|20230915|00000000000175,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061806|1000|90608712000008|4308201|0102342414|20230915|00000000000175,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061807|1000|90608712000008|4308201|0102342414|20230915|00000000000187,63|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 061808|1000|90608712000008|4308201|0102342414|20230915|00000000000187,63|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 061809|1000|90608712000008|4308201|0102342414|20230915|00000000000192,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061810|1000|90608712000008|4308201|0102342414|20230915|00000000000192,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 061811|1000|90608712000008|4308201|0102342414|20230915|00000000000198,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061812|1000|90608712000008|4308201|0102342414|20230915|00000000000198,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061813|1000|90608712000008|4308201|0102342414|20230915|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061814|1000|90608712000008|4308201|0102342414|20230915|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061815|1000|90608712000008|4308201|0102342414|20230915|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061816|1000|90608712000008|4308201|0102342414|20230915|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061817|1000|90608712000008|4308201|0102342414|20230915|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061818|1000|90608712000008|4308201|0102342414|20230915|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061819|1000|90608712000008|4308201|0102342414|20230915|00000000000200,74|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 061820|1000|90608712000008|4308201|0102342414|20230915|00000000000200,74|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 061821|1000|90608712000008|4308201|0102342414|20230915|00000000000200,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061822|1000|90608712000008|4308201|0102342414|20230915|00000000000200,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061823|1000|90608712000008|4308201|0102342414|20230915|00000000000203,30|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 061824|1000|90608712000008|4308201|0102342414|20230915|00000000000203,30|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 061825|1000|90608712000008|4308201|0102342414|20230915|00000000000211,57|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061826|1000|90608712000008|4308201|0102342414|20230915|00000000000211,57|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061827|1000|90608712000008|4308201|0102342414|20230915|00000000000211,80|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061828|1000|90608712000008|4308201|0102342414|20230915|00000000000211,80|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061829|1000|90608712000008|4308201|0102342414|20230915|00000000000217,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061830|1000|90608712000008|4308201|0102342414|20230915|00000000000217,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061831|1000|90608712000008|4308201|0102342414|20230915|00000000000226,97|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 061832|1000|90608712000008|4308201|0102342414|20230915|00000000000226,97|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 061833|1000|90608712000008|4308201|0102342414|20230915|00000000000227,23|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 061834|1000|90608712000008|4308201|0102342414|20230915|00000000000227,23|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 061835|1000|90608712000008|4308201|0102342414|20230915|00000000000231,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061836|1000|90608712000008|4308201|0102342414|20230915|00000000000231,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061837|1000|90608712000008|4308201|0102342414|20230915|00000000000243,23|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 061838|1000|90608712000008|4308201|0102342414|20230915|00000000000243,23|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 061839|1000|90608712000008|4308201|0102342414|20230915|00000000000272,91|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061840|1000|90608712000008|4308201|0102342414|20230915|00000000000272,91|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061841|1000|90608712000008|4308201|0102342414|20230915|00000000000290,57|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 061842|1000|90608712000008|4308201|0102342414|20230915|00000000000290,57|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 061843|1000|90608712000008|4308201|0102342414|20230915|00000000000291,07|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061844|1000|90608712000008|4308201|0102342414|20230915|00000000000291,07|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061845|1000|90608712000008|4308201|0102342414|20230915|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 061846|1000|90608712000008|4308201|0102342414|20230915|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 061847|1000|90608712000008|4308201|0102342414|20230915|00000000000311,90|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061848|1000|90608712000008|4308201|0102342414|20230915|00000000000311,90|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061849|1000|90608712000008|4308201|0102342414|20230915|00000000000316,87|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 061850|1000|90608712000008|4308201|0102342414|20230915|00000000000316,87|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 061851|1000|90608712000008|4308201|0102342414|20230915|00000000000375,93|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 061852|1000|90608712000008|4308201|0102342414|20230915|00000000000375,93|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 061853|1000|90608712000008|4308201|0102342414|20230915|00000000000394,34|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061854|1000|90608712000008|4308201|0102342414|20230915|00000000000394,34|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061855|1000|90608712000008|4308201|0102342414|20230915|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 061856|1000|90608712000008|4308201|0102342414|20230915|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 061857|1000|90608712000008|4308201|0102342414|20230915|00000000000401,76|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 061858|1000|90608712000008|4308201|0102342414|20230915|00000000000401,76|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 061859|1000|90608712000008|4308201|0102342414|20230915|00000000000406,28|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 061860|1000|90608712000008|4308201|0102342414|20230915|00000000000406,28|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 061861|1000|90608712000008|4308201|0102342414|20230915|00000000000428,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061862|1000|90608712000008|4308201|0102342414|20230915|00000000000428,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061863|1000|90608712000008|4308201|0102342414|20230915|00000000000437,10|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 061864|1000|90608712000008|4308201|0102342414|20230915|00000000000437,10|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 061865|1000|90608712000008|4308201|0102342414|20230915|00000000000446,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061866|1000|90608712000008|4308201|0102342414|20230915|00000000000446,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 061867|1000|90608712000008|4308201|0102342414|20230915|00000000000475,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 695 SKY695 00001 061868|1000|90608712000008|4308201|0102342414|20230915|00000000000475,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 695 SKY695 00001 061869|1000|90608712000008|4308201|0102342414|20230915|00000000000483,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061870|1000|90608712000008|4308201|0102342414|20230915|00000000000483,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 061871|1000|90608712000008|4308201|0102342414|20230915|00000000000500,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061872|1000|90608712000008|4308201|0102342414|20230915|00000000000500,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061873|1000|90608712000008|4308201|0102342414|20230915|00000000000500,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061874|1000|90608712000008|4308201|0102342414|20230915|00000000000500,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061875|1000|90608712000008|4308201|0102342414|20230915|00000000000546,21|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 061876|1000|90608712000008|4308201|0102342414|20230915|00000000000546,21|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 061877|1000|90608712000008|4308201|0102342414|20230915|00000000000555,38|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 061878|1000|90608712000008|4308201|0102342414|20230915|00000000000555,38|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 061879|1000|90608712000008|4308201|0102342414|20230915|00000000000565,11|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 061880|1000|90608712000008|4308201|0102342414|20230915|00000000000565,11|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 061881|1000|90608712000008|4308201|0102342414|20230915|00000000000690,76|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 061882|1000|90608712000008|4308201|0102342414|20230915|00000000000690,76|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 061883|1000|90608712000008|4308201|0102342414|20230915|00000000000697,28|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 061884|1000|90608712000008|4308201|0102342414|20230915|00000000000697,28|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 061885|1000|90608712000008|4308201|0102342414|20230915|00000000000753,00|1889200290|2||4308201|RECEBIMENTO CONVENIO N25 GUARAFIBR 00004 061886|1000|90608712000008|4308201|0102342414|20230915|00000000000753,00|4518090001|1||4308201|RECEBIMENTO CONVENIO N25 GUARAFIBR 00004 061887|1000|90608712000008|4308201|0102342414|20230915|00000000000796,62|1123000102|1||4308201|REPASSE CONVENIO W428 SEFAZAP-O 00001 061888|1000|90608712000008|4308201|0102342414|20230915|00000000000796,62|4518090001|2||4308201|REPASSE CONVENIO W428 SEFAZAP-O 00001 061889|1000|90608712000008|4308201|0102342414|20230915|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 061890|1000|90608712000008|4308201|0102342414|20230915|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 061891|1000|90608712000008|4308201|0102342414|20230915|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 061892|1000|90608712000008|4308201|0102342414|20230915|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 061893|1000|90608712000008|4308201|0102342414|20230915|00000000001082,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061894|1000|90608712000008|4308201|0102342414|20230915|00000000001082,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061895|1000|90608712000008|4308201|0102342414|20230915|00000000001124,69|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 061896|1000|90608712000008|4308201|0102342414|20230915|00000000001124,69|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 061897|1000|90608712000008|4308201|0102342414|20230915|00000000001125,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061898|1000|90608712000008|4308201|0102342414|20230915|00000000001125,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061899|1000|90608712000008|4308201|0102342414|20230915|00000000001132,81|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 061900|1000|90608712000008|4308201|0102342414|20230915|00000000001132,81|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 061901|1000|90608712000008|4308201|0102342414|20230915|00000000001251,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061902|1000|90608712000008|4308201|0102342414|20230915|00000000001251,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061903|1000|90608712000008|4308201|0102342414|20230915|00000000001300,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061904|1000|90608712000008|4308201|0102342414|20230915|00000000001300,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 061905|1000|90608712000008|4308201|0102342414|20230915|00000000001505,86|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 061906|1000|90608712000008|4308201|0102342414|20230915|00000000001505,86|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 061907|1000|90608712000008|4308201|0102342414|20230915|00000000002003,85|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061908|1000|90608712000008|4308201|0102342414|20230915|00000000002003,85|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061909|1000|90608712000008|4308201|0102342414|20230915|00000000002390,43|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 061910|1000|90608712000008|4308201|0102342414|20230915|00000000002390,43|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 061911|1000|90608712000008|4308201|0102342414|20230915|00000000003231,09|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061912|1000|90608712000008|4308201|0102342414|20230915|00000000003231,09|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061913|1000|90608712000008|4308201|0102342414|20230915|00000000003231,09|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061914|1000|90608712000008|4308201|0102342414|20230915|00000000003231,09|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061915|1000|90608712000008|4308201|0102342414|20230915|00000000003547,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061916|1000|90608712000008|4308201|0102342414|20230915|00000000003547,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061917|1000|90608712000008|4308201|0102342414|20230915|00000000003620,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061918|1000|90608712000008|4308201|0102342414|20230915|00000000003620,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061919|1000|90608712000008|4308201|0102342414|20230915|00000000003915,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061920|1000|90608712000008|4308201|0102342414|20230915|00000000003915,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061921|1000|90608712000008|4308201|0102342414|20230915|00000000005794,18|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061922|1000|90608712000008|4308201|0102342414|20230915|00000000005794,18|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061923|1000|90608712000008|4308201|0102342414|20230915|00000000005794,18|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061924|1000|90608712000008|4308201|0102342414|20230915|00000000005794,18|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 061925|1000|90608712000008|4308201|0102342414|20230915|00000000006923,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061926|1000|90608712000008|4308201|0102342414|20230915|00000000006923,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 061927|1000|90608712000008|4308201|0102342414|20230915|00000000008935,57|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 061928|1000|90608712000008|4308201|0102342414|20230915|00000000008935,57|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 061929|1000|90608712000008|4308201|0102342414|20230915|00000000008935,57|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 061930|1000|90608712000008|4308201|0102342414|20230915|00000000008935,57|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 061931|1000|90608712000008|4308201|0102342414|20230915|00000000009139,03|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 061932|1000|90608712000008|4308201|0102342414|20230915|00000000009139,03|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 061933|1000|90608712000008|4308201|0102342414|20230915|00000000009139,03|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 061934|1000|90608712000008|4308201|0102342414|20230915|00000000009139,03|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 061935|1000|90608712000008|4308201|0102342414|20230915|00000000013926,47|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061936|1000|90608712000008|4308201|0102342414|20230915|00000000013926,47|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061937|1000|90608712000008|4308201|0102342414|20230915|00000000023500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061938|1000|90608712000008|4308201|0102342414|20230915|00000000023500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 061939|1000|90608712000008|4308201|0102342773|20230918|00000000000014,83|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061940|1000|90608712000008|4308201|0102342773|20230918|00000000000016,26|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 061941|1000|90608712000008|4308201|0102342773|20230918|00000000000016,26|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 061942|1000|90608712000008|4308201|0102342773|20230918|00000000000061,91|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 061943|1000|90608712000008|4308201|0102342773|20230918|00000000000069,18|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 061944|1000|90608712000008|4308201|0102342773|20230918|00000000000131,09|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 061945|1000|90608712000008|4308201|0102342773|20230918|00000000000150,76|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061946|1000|90608712000008|4308201|0102342773|20230918|00000000000150,76|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061947|1000|90608712000008|4308201|0102342773|20230918|00000000001108,82|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 061948|1000|90608712000008|4308201|0102342773|20230918|00000000001108,82|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 061949|1000|90608712000008|4308201|0102342773|20230918|00000000001120,31|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061950|1000|90608712000008|4308201|0102342773|20230918|00000000001135,14|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 061951|1000|90608712000008|4308201|0102342773|20230918|00000000009763,13|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 061952|1000|90608712000008|4308201|0102342773|20230918|00000000009763,13|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 061953|1000|90608712000008|4308201|0102342773|20230918|00000000012684,16|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 061954|1000|90608712000008|4308201|0102342773|20230918|00000000012684,16|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 061955|1000|90608712000008|4308201|0102342773|20230918|00000000027216,68|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 061956|1000|90608712000008|4308201|0102342773|20230918|00000000027216,68|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 061957|1000|90608712000008|4308201|0102342773|20230918|00000000065573,80|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 061958|1000|90608712000008|4308201|0102342773|20230918|00000000065573,80|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 061959|1000|90608712000008|4308201|0102342979|20230915|00000000000000,24|1839000998|2||4308201|RECEITA TARIFA RCO 061960|1000|90608712000008|4308201|0102342979|20230915|00000000000000,24|71799000672|1|118|4308201|RECEITA TARIFA RCO 061961|1000|90608712000008|4308201|0102342979|20230915|00000000000007,00|4111000004|2||4308201|RECEBIMENTO CESTA TARIFAS 061962|1000|90608712000008|4308201|0102342979|20230915|00000000000007,00|71794000021|1||4308201|RECEBIMENTO CESTA TARIFAS 061963|1000|90608712000008|4308201|0102342979|20230915|00000000000100,00|1889200159|1||4308201|SAQUE SEM CARTAO NO ATM 061964|1000|90608712000008|4308201|0102342979|20230915|00000000000100,00|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 061965|1000|90608712000008|4308201|0102342979|20230915|00000000006000,00|4111000004|1||4308201|RECEBIMENTO DE TED 061966|1000|90608712000008|4308201|0102342979|20230915|00000000006000,00|4999200667|2||4308201|RECEBIMENTO DE TED 061967|1000|90608712000008|4308201|0102343433|20230918|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 061968|1000|90608712000008|4308201|0102343433|20230918|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 061969|1000|90608712000008|4308201|0102343433|20230918|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 061970|1000|90608712000008|4308201|0102343433|20230918|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 061971|1000|90608712000008|4308201|0102343433|20230918|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 061972|1000|90608712000008|4308201|0102343433|20230918|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 061973|1000|90608712000008|4308201|0102343433|20230918|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 061974|1000|90608712000008|4308201|0102343433|20230918|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 061975|1000|90608712000008|4308201|0102343433|20230918|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 061976|1000|90608712000008|4308201|0102343433|20230918|00000000000000,51|1123000102|2||4308201|TAXAS\\TARIFAS 6O COPEL 00001 061977|1000|90608712000008|4308201|0102343433|20230918|00000000000000,51|1839000009|1||4308201|TAXAS\\TARIFAS 6O COPEL 00001 061978|1000|90608712000008|4308201|0102343433|20230918|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 061979|1000|90608712000008|4308201|0102343433|20230918|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 061980|1000|90608712000008|4308201|0102343433|20230918|00000000000000,90|71799001992|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00001 061981|1000|90608712000008|4308201|0102343433|20230918|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00002 061982|1000|90608712000008|4308201|0102343433|20230918|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 061983|1000|90608712000008|4308201|0102343433|20230918|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 061984|1000|90608712000008|4308201|0102343433|20230918|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 061985|1000|90608712000008|4308201|0102343433|20230918|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 061986|1000|90608712000008|4308201|0102343433|20230918|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 061987|1000|90608712000008|4308201|0102343433|20230918|00000000000001,91|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 061988|1000|90608712000008|4308201|0102343433|20230918|00000000000002,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 090 BITCOM-D 00002 061989|1000|90608712000008|4308201|0102343433|20230918|00000000000002,16|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 061990|1000|90608712000008|4308201|0102343433|20230918|00000000000002,16|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 061991|1000|90608712000008|4308201|0102343433|20230918|00000000000002,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 061992|1000|90608712000008|4308201|0102343433|20230918|00000000000002,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 061993|1000|90608712000008|4308201|0102343433|20230918|00000000000003,04|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00003 061994|1000|90608712000008|4308201|0102343433|20230918|00000000000003,04|71799001052|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00003 061995|1000|90608712000008|4308201|0102343433|20230918|00000000000003,21|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 061996|1000|90608712000008|4308201|0102343433|20230918|00000000000003,21|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 061997|1000|90608712000008|4308201|0102343433|20230918|00000000000003,70|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00005 061998|1000|90608712000008|4308201|0102343433|20230918|00000000000003,71|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00007 061999|1000|90608712000008|4308201|0102343433|20230918|00000000000003,71|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00007 062000|1000|90608712000008|4308201|0102343433|20230918|00000000000004,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00017 062001|1000|90608712000008|4308201|0102343433|20230918|00000000000004,30|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 062002|1000|90608712000008|4308201|0102343433|20230918|00000000000004,30|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 062003|1000|90608712000008|4308201|0102343433|20230918|00000000000005,40|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00010 062004|1000|90608712000008|4308201|0102343433|20230918|00000000000005,40|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00010 062005|1000|90608712000008|4308201|0102343433|20230918|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 062006|1000|90608712000008|4308201|0102343433|20230918|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 062007|1000|90608712000008|4308201|0102343433|20230918|00000000000005,71|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 062008|1000|90608712000008|4308201|0102343433|20230918|00000000000005,71|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 062009|1000|90608712000008|4308201|0102343433|20230918|00000000000005,71|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 062010|1000|90608712000008|4308201|0102343433|20230918|00000000000005,71|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 062011|1000|90608712000008|4308201|0102343433|20230918|00000000000005,71|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 062012|1000|90608712000008|4308201|0102343433|20230918|00000000000005,71|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 062013|1000|90608712000008|4308201|0102343433|20230918|00000000000006,00|1123000102|2||4308201|TAXAS\\TARIFAS N25 GUARAFIBR 00004 062014|1000|90608712000008|4308201|0102343433|20230918|00000000000006,00|71799001992|1|118|4308201|TAXAS\\TARIFAS N25 GUARAFIBR 00004 062015|1000|90608712000008|4308201|0102343433|20230918|00000000000006,25|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 062016|1000|90608712000008|4308201|0102343433|20230918|00000000000006,25|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 062017|1000|90608712000008|4308201|0102343433|20230918|00000000000006,30|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 062018|1000|90608712000008|4308201|0102343433|20230918|00000000000006,30|71799001992|1|118|4308201|TAXAS\\TARIFAS CONT_REC 062019|1000|90608712000008|4308201|0102343433|20230918|00000000000006,84|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00011 062020|1000|90608712000008|4308201|0102343433|20230918|00000000000006,84|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00011 062021|1000|90608712000008|4308201|0102343433|20230918|00000000000008,90|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00010 062022|1000|90608712000008|4308201|0102343433|20230918|00000000000010,80|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00036 062023|1000|90608712000008|4308201|0102343433|20230918|00000000000010,80|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00036 062024|1000|90608712000008|4308201|0102343433|20230918|00000000000021,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00043 062025|1000|90608712000008|4308201|0102343433|20230918|00000000000025,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062026|1000|90608712000008|4308201|0102343433|20230918|00000000000025,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062027|1000|90608712000008|4308201|0102343433|20230918|00000000000026,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062028|1000|90608712000008|4308201|0102343433|20230918|00000000000026,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062029|1000|90608712000008|4308201|0102343433|20230918|00000000000031,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062030|1000|90608712000008|4308201|0102343433|20230918|00000000000031,00|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062031|1000|90608712000008|4308201|0102343433|20230918|00000000000031,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062032|1000|90608712000008|4308201|0102343433|20230918|00000000000031,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062033|1000|90608712000008|4308201|0102343433|20230918|00000000000033,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062034|1000|90608712000008|4308201|0102343433|20230918|00000000000033,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062035|1000|90608712000008|4308201|0102343433|20230918|00000000000035,24|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 062036|1000|90608712000008|4308201|0102343433|20230918|00000000000035,24|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 062037|1000|90608712000008|4308201|0102343433|20230918|00000000000036,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00030 062038|1000|90608712000008|4308201|0102343433|20230918|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 062039|1000|90608712000008|4308201|0102343433|20230918|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 062040|1000|90608712000008|4308201|0102343433|20230918|00000000000037,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062041|1000|90608712000008|4308201|0102343433|20230918|00000000000037,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062042|1000|90608712000008|4308201|0102343433|20230918|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062043|1000|90608712000008|4308201|0102343433|20230918|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062044|1000|90608712000008|4308201|0102343433|20230918|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062045|1000|90608712000008|4308201|0102343433|20230918|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062046|1000|90608712000008|4308201|0102343433|20230918|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062047|1000|90608712000008|4308201|0102343433|20230918|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062048|1000|90608712000008|4308201|0102343433|20230918|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062049|1000|90608712000008|4308201|0102343433|20230918|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062050|1000|90608712000008|4308201|0102343433|20230918|00000000000043,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 062051|1000|90608712000008|4308201|0102343433|20230918|00000000000043,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 062052|1000|90608712000008|4308201|0102343433|20230918|00000000000047,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062053|1000|90608712000008|4308201|0102343433|20230918|00000000000047,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062054|1000|90608712000008|4308201|0102343433|20230918|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062055|1000|90608712000008|4308201|0102343433|20230918|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062056|1000|90608712000008|4308201|0102343433|20230918|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062057|1000|90608712000008|4308201|0102343433|20230918|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062058|1000|90608712000008|4308201|0102343433|20230918|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062059|1000|90608712000008|4308201|0102343433|20230918|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062060|1000|90608712000008|4308201|0102343433|20230918|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062061|1000|90608712000008|4308201|0102343433|20230918|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062062|1000|90608712000008|4308201|0102343433|20230918|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 062063|1000|90608712000008|4308201|0102343433|20230918|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 062064|1000|90608712000008|4308201|0102343433|20230918|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062065|1000|90608712000008|4308201|0102343433|20230918|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062066|1000|90608712000008|4308201|0102343433|20230918|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062067|1000|90608712000008|4308201|0102343433|20230918|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062068|1000|90608712000008|4308201|0102343433|20230918|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062069|1000|90608712000008|4308201|0102343433|20230918|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062070|1000|90608712000008|4308201|0102343433|20230918|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062071|1000|90608712000008|4308201|0102343433|20230918|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062072|1000|90608712000008|4308201|0102343433|20230918|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062073|1000|90608712000008|4308201|0102343433|20230918|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062074|1000|90608712000008|4308201|0102343433|20230918|00000000000056,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062075|1000|90608712000008|4308201|0102343433|20230918|00000000000056,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062076|1000|90608712000008|4308201|0102343433|20230918|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062077|1000|90608712000008|4308201|0102343433|20230918|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062078|1000|90608712000008|4308201|0102343433|20230918|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062079|1000|90608712000008|4308201|0102343433|20230918|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062080|1000|90608712000008|4308201|0102343433|20230918|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062081|1000|90608712000008|4308201|0102343433|20230918|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062082|1000|90608712000008|4308201|0102343433|20230918|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062083|1000|90608712000008|4308201|0102343433|20230918|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062084|1000|90608712000008|4308201|0102343433|20230918|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062085|1000|90608712000008|4308201|0102343433|20230918|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062086|1000|90608712000008|4308201|0102343433|20230918|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062087|1000|90608712000008|4308201|0102343433|20230918|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062088|1000|90608712000008|4308201|0102343433|20230918|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062089|1000|90608712000008|4308201|0102343433|20230918|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062090|1000|90608712000008|4308201|0102343433|20230918|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062091|1000|90608712000008|4308201|0102343433|20230918|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062092|1000|90608712000008|4308201|0102343433|20230918|00000000000060,10|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 062093|1000|90608712000008|4308201|0102343433|20230918|00000000000060,10|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 062094|1000|90608712000008|4308201|0102343433|20230918|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062095|1000|90608712000008|4308201|0102343433|20230918|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062096|1000|90608712000008|4308201|0102343433|20230918|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062097|1000|90608712000008|4308201|0102343433|20230918|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062098|1000|90608712000008|4308201|0102343433|20230918|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062099|1000|90608712000008|4308201|0102343433|20230918|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062100|1000|90608712000008|4308201|0102343433|20230918|00000000000064,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062101|1000|90608712000008|4308201|0102343433|20230918|00000000000064,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062102|1000|90608712000008|4308201|0102343433|20230918|00000000000067,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062103|1000|90608712000008|4308201|0102343433|20230918|00000000000067,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062104|1000|90608712000008|4308201|0102343433|20230918|00000000000067,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062105|1000|90608712000008|4308201|0102343433|20230918|00000000000067,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062106|1000|90608712000008|4308201|0102343433|20230918|00000000000067,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062107|1000|90608712000008|4308201|0102343433|20230918|00000000000067,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062108|1000|90608712000008|4308201|0102343433|20230918|00000000000067,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062109|1000|90608712000008|4308201|0102343433|20230918|00000000000067,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062110|1000|90608712000008|4308201|0102343433|20230918|00000000000067,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062111|1000|90608712000008|4308201|0102343433|20230918|00000000000067,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062112|1000|90608712000008|4308201|0102343433|20230918|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062113|1000|90608712000008|4308201|0102343433|20230918|00000000000068,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062114|1000|90608712000008|4308201|0102343433|20230918|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062115|1000|90608712000008|4308201|0102343433|20230918|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062116|1000|90608712000008|4308201|0102343433|20230918|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062117|1000|90608712000008|4308201|0102343433|20230918|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062118|1000|90608712000008|4308201|0102343433|20230918|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062119|1000|90608712000008|4308201|0102343433|20230918|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062120|1000|90608712000008|4308201|0102343433|20230918|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062121|1000|90608712000008|4308201|0102343433|20230918|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062122|1000|90608712000008|4308201|0102343433|20230918|00000000000072,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062123|1000|90608712000008|4308201|0102343433|20230918|00000000000072,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062124|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062125|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062126|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062127|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062128|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062129|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062130|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062131|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062132|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062133|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062134|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062135|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062136|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062137|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062138|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062139|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062140|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062141|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062142|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062143|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062144|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062145|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062146|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062147|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062148|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062149|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062150|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062151|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062152|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062153|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062154|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062155|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062156|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062157|1000|90608712000008|4308201|0102343433|20230918|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062158|1000|90608712000008|4308201|0102343433|20230918|00000000000074,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062159|1000|90608712000008|4308201|0102343433|20230918|00000000000074,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062160|1000|90608712000008|4308201|0102343433|20230918|00000000000076,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 062161|1000|90608712000008|4308201|0102343433|20230918|00000000000076,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 062162|1000|90608712000008|4308201|0102343433|20230918|00000000000078,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062163|1000|90608712000008|4308201|0102343433|20230918|00000000000078,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062164|1000|90608712000008|4308201|0102343433|20230918|00000000000078,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 062165|1000|90608712000008|4308201|0102343433|20230918|00000000000078,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 062166|1000|90608712000008|4308201|0102343433|20230918|00000000000079,06|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00002 062167|1000|90608712000008|4308201|0102343433|20230918|00000000000080,06|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00002 062168|1000|90608712000008|4308201|0102343433|20230918|00000000000080,20|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 062169|1000|90608712000008|4308201|0102343433|20230918|00000000000080,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062170|1000|90608712000008|4308201|0102343433|20230918|00000000000080,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062171|1000|90608712000008|4308201|0102343433|20230918|00000000000080,60|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 062172|1000|90608712000008|4308201|0102343433|20230918|00000000000082,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062173|1000|90608712000008|4308201|0102343433|20230918|00000000000082,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062174|1000|90608712000008|4308201|0102343433|20230918|00000000000082,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062175|1000|90608712000008|4308201|0102343433|20230918|00000000000082,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062176|1000|90608712000008|4308201|0102343433|20230918|00000000000083,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062177|1000|90608712000008|4308201|0102343433|20230918|00000000000083,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062178|1000|90608712000008|4308201|0102343433|20230918|00000000000086,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062179|1000|90608712000008|4308201|0102343433|20230918|00000000000086,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062180|1000|90608712000008|4308201|0102343433|20230918|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062181|1000|90608712000008|4308201|0102343433|20230918|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062182|1000|90608712000008|4308201|0102343433|20230918|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062183|1000|90608712000008|4308201|0102343433|20230918|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062184|1000|90608712000008|4308201|0102343433|20230918|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062185|1000|90608712000008|4308201|0102343433|20230918|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062186|1000|90608712000008|4308201|0102343433|20230918|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062187|1000|90608712000008|4308201|0102343433|20230918|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062188|1000|90608712000008|4308201|0102343433|20230918|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062189|1000|90608712000008|4308201|0102343433|20230918|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062190|1000|90608712000008|4308201|0102343433|20230918|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062191|1000|90608712000008|4308201|0102343433|20230918|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062192|1000|90608712000008|4308201|0102343433|20230918|00000000000089,55|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00002 062193|1000|90608712000008|4308201|0102343433|20230918|00000000000089,55|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00002 062194|1000|90608712000008|4308201|0102343433|20230918|00000000000092,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062195|1000|90608712000008|4308201|0102343433|20230918|00000000000092,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062196|1000|90608712000008|4308201|0102343433|20230918|00000000000092,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062197|1000|90608712000008|4308201|0102343433|20230918|00000000000092,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062198|1000|90608712000008|4308201|0102343433|20230918|00000000000092,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062199|1000|90608712000008|4308201|0102343433|20230918|00000000000092,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062200|1000|90608712000008|4308201|0102343433|20230918|00000000000096,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062201|1000|90608712000008|4308201|0102343433|20230918|00000000000096,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062202|1000|90608712000008|4308201|0102343433|20230918|00000000000097,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062203|1000|90608712000008|4308201|0102343433|20230918|00000000000097,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062204|1000|90608712000008|4308201|0102343433|20230918|00000000000097,81|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 062205|1000|90608712000008|4308201|0102343433|20230918|00000000000098,06|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 062206|1000|90608712000008|4308201|0102343433|20230918|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 062207|1000|90608712000008|4308201|0102343433|20230918|00000000000100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 062208|1000|90608712000008|4308201|0102343433|20230918|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 062209|1000|90608712000008|4308201|0102343433|20230918|00000000000100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 062210|1000|90608712000008|4308201|0102343433|20230918|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 062211|1000|90608712000008|4308201|0102343433|20230918|00000000000100,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 062212|1000|90608712000008|4308201|0102343433|20230918|00000000000104,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062213|1000|90608712000008|4308201|0102343433|20230918|00000000000104,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062214|1000|90608712000008|4308201|0102343433|20230918|00000000000109,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062215|1000|90608712000008|4308201|0102343433|20230918|00000000000109,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062216|1000|90608712000008|4308201|0102343433|20230918|00000000000112,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062217|1000|90608712000008|4308201|0102343433|20230918|00000000000112,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062218|1000|90608712000008|4308201|0102343433|20230918|00000000000113,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062219|1000|90608712000008|4308201|0102343433|20230918|00000000000113,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062220|1000|90608712000008|4308201|0102343433|20230918|00000000000115,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062221|1000|90608712000008|4308201|0102343433|20230918|00000000000115,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062222|1000|90608712000008|4308201|0102343433|20230918|00000000000117,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062223|1000|90608712000008|4308201|0102343433|20230918|00000000000117,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062224|1000|90608712000008|4308201|0102343433|20230918|00000000000118,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 062225|1000|90608712000008|4308201|0102343433|20230918|00000000000118,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 062226|1000|90608712000008|4308201|0102343433|20230918|00000000000119,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062227|1000|90608712000008|4308201|0102343433|20230918|00000000000119,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062228|1000|90608712000008|4308201|0102343433|20230918|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062229|1000|90608712000008|4308201|0102343433|20230918|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062230|1000|90608712000008|4308201|0102343433|20230918|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062231|1000|90608712000008|4308201|0102343433|20230918|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062232|1000|90608712000008|4308201|0102343433|20230918|00000000000121,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062233|1000|90608712000008|4308201|0102343433|20230918|00000000000121,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062234|1000|90608712000008|4308201|0102343433|20230918|00000000000122,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062235|1000|90608712000008|4308201|0102343433|20230918|00000000000122,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062236|1000|90608712000008|4308201|0102343433|20230918|00000000000122,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062237|1000|90608712000008|4308201|0102343433|20230918|00000000000122,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062238|1000|90608712000008|4308201|0102343433|20230918|00000000000124,34|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 062239|1000|90608712000008|4308201|0102343433|20230918|00000000000124,34|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 062240|1000|90608712000008|4308201|0102343433|20230918|00000000000129,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062241|1000|90608712000008|4308201|0102343433|20230918|00000000000129,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062242|1000|90608712000008|4308201|0102343433|20230918|00000000000129,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 062243|1000|90608712000008|4308201|0102343433|20230918|00000000000129,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 062244|1000|90608712000008|4308201|0102343433|20230918|00000000000135,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062245|1000|90608712000008|4308201|0102343433|20230918|00000000000135,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062246|1000|90608712000008|4308201|0102343433|20230918|00000000000140,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062247|1000|90608712000008|4308201|0102343433|20230918|00000000000140,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062248|1000|90608712000008|4308201|0102343433|20230918|00000000000140,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062249|1000|90608712000008|4308201|0102343433|20230918|00000000000140,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062250|1000|90608712000008|4308201|0102343433|20230918|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062251|1000|90608712000008|4308201|0102343433|20230918|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062252|1000|90608712000008|4308201|0102343433|20230918|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062253|1000|90608712000008|4308201|0102343433|20230918|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062254|1000|90608712000008|4308201|0102343433|20230918|00000000000145,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 062255|1000|90608712000008|4308201|0102343433|20230918|00000000000145,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 062256|1000|90608712000008|4308201|0102343433|20230918|00000000000146,80|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 062257|1000|90608712000008|4308201|0102343433|20230918|00000000000148,00|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 062258|1000|90608712000008|4308201|0102343433|20230918|00000000000149,08|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 062259|1000|90608712000008|4308201|0102343433|20230918|00000000000149,08|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 062260|1000|90608712000008|4308201|0102343433|20230918|00000000000151,90|1889200976|1||4308201|MOVIMENTOS DO DIA 062261|1000|90608712000008|4308201|0102343433|20230918|00000000000151,90|1889200976|2||4308201|MOVIMENTOS DO DIA 062262|1000|90608712000008|4308201|0102343433|20230918|00000000000152,31|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 062263|1000|90608712000008|4308201|0102343433|20230918|00000000000152,31|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 062264|1000|90608712000008|4308201|0102343433|20230918|00000000000154,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062265|1000|90608712000008|4308201|0102343433|20230918|00000000000154,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062266|1000|90608712000008|4308201|0102343433|20230918|00000000000157,54|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 062267|1000|90608712000008|4308201|0102343433|20230918|00000000000157,54|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 062268|1000|90608712000008|4308201|0102343433|20230918|00000000000167,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062269|1000|90608712000008|4308201|0102343433|20230918|00000000000167,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062270|1000|90608712000008|4308201|0102343433|20230918|00000000000171,72|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 062271|1000|90608712000008|4308201|0102343433|20230918|00000000000171,72|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 062272|1000|90608712000008|4308201|0102343433|20230918|00000000000172,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062273|1000|90608712000008|4308201|0102343433|20230918|00000000000172,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062274|1000|90608712000008|4308201|0102343433|20230918|00000000000176,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 062275|1000|90608712000008|4308201|0102343433|20230918|00000000000176,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 062276|1000|90608712000008|4308201|0102343433|20230918|00000000000178,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062277|1000|90608712000008|4308201|0102343433|20230918|00000000000178,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062278|1000|90608712000008|4308201|0102343433|20230918|00000000000185,96|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 062279|1000|90608712000008|4308201|0102343433|20230918|00000000000185,96|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 062280|1000|90608712000008|4308201|0102343433|20230918|00000000000186,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062281|1000|90608712000008|4308201|0102343433|20230918|00000000000186,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062282|1000|90608712000008|4308201|0102343433|20230918|00000000000188,38|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 062283|1000|90608712000008|4308201|0102343433|20230918|00000000000188,38|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 062284|1000|90608712000008|4308201|0102343433|20230918|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 062285|1000|90608712000008|4308201|0102343433|20230918|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 062286|1000|90608712000008|4308201|0102343433|20230918|00000000000209,36|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 062287|1000|90608712000008|4308201|0102343433|20230918|00000000000209,36|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 062288|1000|90608712000008|4308201|0102343433|20230918|00000000000210,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062289|1000|90608712000008|4308201|0102343433|20230918|00000000000210,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062290|1000|90608712000008|4308201|0102343433|20230918|00000000000212,57|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 062291|1000|90608712000008|4308201|0102343433|20230918|00000000000212,57|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 062292|1000|90608712000008|4308201|0102343433|20230918|00000000000213,56|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062293|1000|90608712000008|4308201|0102343433|20230918|00000000000213,56|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062294|1000|90608712000008|4308201|0102343433|20230918|00000000000214,51|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 062295|1000|90608712000008|4308201|0102343433|20230918|00000000000214,51|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 062296|1000|90608712000008|4308201|0102343433|20230918|00000000000225,06|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 062297|1000|90608712000008|4308201|0102343433|20230918|00000000000226,33|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 062298|1000|90608712000008|4308201|0102343433|20230918|00000000000226,97|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 062299|1000|90608712000008|4308201|0102343433|20230918|00000000000227,23|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 062300|1000|90608712000008|4308201|0102343433|20230918|00000000000237,70|1123000102|1||4308201|REPASSE CONVENIO 090 BITCOM-D 00002 062301|1000|90608712000008|4308201|0102343433|20230918|00000000000238,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062302|1000|90608712000008|4308201|0102343433|20230918|00000000000238,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062303|1000|90608712000008|4308201|0102343433|20230918|00000000000239,70|4518090001|2||4308201|REPASSE CONVENIO 090 BITCOM-D 00002 062304|1000|90608712000008|4308201|0102343433|20230918|00000000000240,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062305|1000|90608712000008|4308201|0102343433|20230918|00000000000240,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062306|1000|90608712000008|4308201|0102343433|20230918|00000000000242,93|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062307|1000|90608712000008|4308201|0102343433|20230918|00000000000242,93|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062308|1000|90608712000008|4308201|0102343433|20230918|00000000000244,08|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062309|1000|90608712000008|4308201|0102343433|20230918|00000000000244,08|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062310|1000|90608712000008|4308201|0102343433|20230918|00000000000258,71|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062311|1000|90608712000008|4308201|0102343433|20230918|00000000000258,71|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062312|1000|90608712000008|4308201|0102343433|20230918|00000000000258,98|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 062313|1000|90608712000008|4308201|0102343433|20230918|00000000000258,98|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 062314|1000|90608712000008|4308201|0102343433|20230918|00000000000260,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062315|1000|90608712000008|4308201|0102343433|20230918|00000000000260,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062316|1000|90608712000008|4308201|0102343433|20230918|00000000000263,87|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062317|1000|90608712000008|4308201|0102343433|20230918|00000000000263,87|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062318|1000|90608712000008|4308201|0102343433|20230918|00000000000263,87|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062319|1000|90608712000008|4308201|0102343433|20230918|00000000000263,87|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062320|1000|90608712000008|4308201|0102343433|20230918|00000000000264,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062321|1000|90608712000008|4308201|0102343433|20230918|00000000000264,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062322|1000|90608712000008|4308201|0102343433|20230918|00000000000269,53|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062323|1000|90608712000008|4308201|0102343433|20230918|00000000000269,53|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062324|1000|90608712000008|4308201|0102343433|20230918|00000000000281,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 062325|1000|90608712000008|4308201|0102343433|20230918|00000000000281,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 062326|1000|90608712000008|4308201|0102343433|20230918|00000000000286,45|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00004 062327|1000|90608712000008|4308201|0102343433|20230918|00000000000286,45|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00004 062328|1000|90608712000008|4308201|0102343433|20230918|00000000000294,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062329|1000|90608712000008|4308201|0102343433|20230918|00000000000294,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062330|1000|90608712000008|4308201|0102343433|20230918|00000000000298,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062331|1000|90608712000008|4308201|0102343433|20230918|00000000000298,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 062332|1000|90608712000008|4308201|0102343433|20230918|00000000000302,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 062333|1000|90608712000008|4308201|0102343433|20230918|00000000000302,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 062334|1000|90608712000008|4308201|0102343433|20230918|00000000000304,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062335|1000|90608712000008|4308201|0102343433|20230918|00000000000304,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062336|1000|90608712000008|4308201|0102343433|20230918|00000000000309,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062337|1000|90608712000008|4308201|0102343433|20230918|00000000000309,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062338|1000|90608712000008|4308201|0102343433|20230918|00000000000310,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 062339|1000|90608712000008|4308201|0102343433|20230918|00000000000310,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 062340|1000|90608712000008|4308201|0102343433|20230918|00000000000313,83|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062341|1000|90608712000008|4308201|0102343433|20230918|00000000000313,83|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062342|1000|90608712000008|4308201|0102343433|20230918|00000000000341,77|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062343|1000|90608712000008|4308201|0102343433|20230918|00000000000341,77|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062344|1000|90608712000008|4308201|0102343433|20230918|00000000000355,59|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062345|1000|90608712000008|4308201|0102343433|20230918|00000000000355,59|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062346|1000|90608712000008|4308201|0102343433|20230918|00000000000360,31|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00003 062347|1000|90608712000008|4308201|0102343433|20230918|00000000000360,31|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00003 062348|1000|90608712000008|4308201|0102343433|20230918|00000000000366,22|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 062349|1000|90608712000008|4308201|0102343433|20230918|00000000000366,22|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 062350|1000|90608712000008|4308201|0102343433|20230918|00000000000375,92|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062351|1000|90608712000008|4308201|0102343433|20230918|00000000000375,92|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062352|1000|90608712000008|4308201|0102343433|20230918|00000000000387,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062353|1000|90608712000008|4308201|0102343433|20230918|00000000000387,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062354|1000|90608712000008|4308201|0102343433|20230918|00000000000387,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062355|1000|90608712000008|4308201|0102343433|20230918|00000000000387,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062356|1000|90608712000008|4308201|0102343433|20230918|00000000000393,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062357|1000|90608712000008|4308201|0102343433|20230918|00000000000393,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062358|1000|90608712000008|4308201|0102343433|20230918|00000000000398,49|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062359|1000|90608712000008|4308201|0102343433|20230918|00000000000398,49|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062360|1000|90608712000008|4308201|0102343433|20230918|00000000000398,49|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062361|1000|90608712000008|4308201|0102343433|20230918|00000000000398,49|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062362|1000|90608712000008|4308201|0102343433|20230918|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062363|1000|90608712000008|4308201|0102343433|20230918|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062364|1000|90608712000008|4308201|0102343433|20230918|00000000000409,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062365|1000|90608712000008|4308201|0102343433|20230918|00000000000409,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062366|1000|90608712000008|4308201|0102343433|20230918|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062367|1000|90608712000008|4308201|0102343433|20230918|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062368|1000|90608712000008|4308201|0102343433|20230918|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062369|1000|90608712000008|4308201|0102343433|20230918|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062370|1000|90608712000008|4308201|0102343433|20230918|00000000000417,63|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062371|1000|90608712000008|4308201|0102343433|20230918|00000000000417,63|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062372|1000|90608712000008|4308201|0102343433|20230918|00000000000428,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062373|1000|90608712000008|4308201|0102343433|20230918|00000000000428,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062374|1000|90608712000008|4308201|0102343433|20230918|00000000000450,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 062375|1000|90608712000008|4308201|0102343433|20230918|00000000000450,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 062376|1000|90608712000008|4308201|0102343433|20230918|00000000000466,34|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062377|1000|90608712000008|4308201|0102343433|20230918|00000000000466,34|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062378|1000|90608712000008|4308201|0102343433|20230918|00000000000475,63|1123000102|1||4308201|REPASSE CONVENIO 695 SKY695 00001 062379|1000|90608712000008|4308201|0102343433|20230918|00000000000475,63|4518090001|2||4308201|REPASSE CONVENIO 695 SKY695 00001 062380|1000|90608712000008|4308201|0102343433|20230918|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 062381|1000|90608712000008|4308201|0102343433|20230918|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 062382|1000|90608712000008|4308201|0102343433|20230918|00000000000504,73|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062383|1000|90608712000008|4308201|0102343433|20230918|00000000000504,73|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062384|1000|90608712000008|4308201|0102343433|20230918|00000000000530,36|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062385|1000|90608712000008|4308201|0102343433|20230918|00000000000530,36|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062386|1000|90608712000008|4308201|0102343433|20230918|00000000000576,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062387|1000|90608712000008|4308201|0102343433|20230918|00000000000576,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062388|1000|90608712000008|4308201|0102343433|20230918|00000000000585,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062389|1000|90608712000008|4308201|0102343433|20230918|00000000000585,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062390|1000|90608712000008|4308201|0102343433|20230918|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 062391|1000|90608712000008|4308201|0102343433|20230918|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 062392|1000|90608712000008|4308201|0102343433|20230918|00000000000610,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 062393|1000|90608712000008|4308201|0102343433|20230918|00000000000610,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 062394|1000|90608712000008|4308201|0102343433|20230918|00000000000617,25|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062395|1000|90608712000008|4308201|0102343433|20230918|00000000000617,25|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062396|1000|90608712000008|4308201|0102343433|20230918|00000000000617,25|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062397|1000|90608712000008|4308201|0102343433|20230918|00000000000617,25|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062398|1000|90608712000008|4308201|0102343433|20230918|00000000000650,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 062399|1000|90608712000008|4308201|0102343433|20230918|00000000000650,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 062400|1000|90608712000008|4308201|0102343433|20230918|00000000000670,16|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062401|1000|90608712000008|4308201|0102343433|20230918|00000000000670,16|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062402|1000|90608712000008|4308201|0102343433|20230918|00000000000671,35|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062403|1000|90608712000008|4308201|0102343433|20230918|00000000000671,35|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062404|1000|90608712000008|4308201|0102343433|20230918|00000000000676,12|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062405|1000|90608712000008|4308201|0102343433|20230918|00000000000676,12|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062406|1000|90608712000008|4308201|0102343433|20230918|00000000000682,55|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062407|1000|90608712000008|4308201|0102343433|20230918|00000000000682,55|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062408|1000|90608712000008|4308201|0102343433|20230918|00000000000690,67|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 062409|1000|90608712000008|4308201|0102343433|20230918|00000000000690,67|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 062410|1000|90608712000008|4308201|0102343433|20230918|00000000000703,56|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062411|1000|90608712000008|4308201|0102343433|20230918|00000000000703,56|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062412|1000|90608712000008|4308201|0102343433|20230918|00000000000703,56|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062413|1000|90608712000008|4308201|0102343433|20230918|00000000000703,56|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062414|1000|90608712000008|4308201|0102343433|20230918|00000000000711,78|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00039 062415|1000|90608712000008|4308201|0102343433|20230918|00000000000711,78|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00039 062416|1000|90608712000008|4308201|0102343433|20230918|00000000000730,44|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062417|1000|90608712000008|4308201|0102343433|20230918|00000000000730,44|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062418|1000|90608712000008|4308201|0102343433|20230918|00000000000739,19|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00004 062419|1000|90608712000008|4308201|0102343433|20230918|00000000000739,19|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00004 062420|1000|90608712000008|4308201|0102343433|20230918|00000000000753,00|1123000102|1||4308201|REPASSE CONVENIO N25 GUARAFIBR 00004 062421|1000|90608712000008|4308201|0102343433|20230918|00000000000753,00|4518090001|2||4308201|REPASSE CONVENIO N25 GUARAFIBR 00004 062422|1000|90608712000008|4308201|0102343433|20230918|00000000000799,94|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062423|1000|90608712000008|4308201|0102343433|20230918|00000000000799,94|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062424|1000|90608712000008|4308201|0102343433|20230918|00000000000813,22|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062425|1000|90608712000008|4308201|0102343433|20230918|00000000000813,22|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062426|1000|90608712000008|4308201|0102343433|20230918|00000000000822,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062427|1000|90608712000008|4308201|0102343433|20230918|00000000000822,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062428|1000|90608712000008|4308201|0102343433|20230918|00000000000836,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062429|1000|90608712000008|4308201|0102343433|20230918|00000000000836,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062430|1000|90608712000008|4308201|0102343433|20230918|00000000000838,46|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062431|1000|90608712000008|4308201|0102343433|20230918|00000000000838,46|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062432|1000|90608712000008|4308201|0102343433|20230918|00000000000845,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062433|1000|90608712000008|4308201|0102343433|20230918|00000000000845,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062434|1000|90608712000008|4308201|0102343433|20230918|00000000000948,27|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00010 062435|1000|90608712000008|4308201|0102343433|20230918|00000000000957,17|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00010 062436|1000|90608712000008|4308201|0102343433|20230918|00000000000997,67|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 062437|1000|90608712000008|4308201|0102343433|20230918|00000000000997,67|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 062438|1000|90608712000008|4308201|0102343433|20230918|00000000001055,43|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062439|1000|90608712000008|4308201|0102343433|20230918|00000000001055,43|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062440|1000|90608712000008|4308201|0102343433|20230918|00000000001055,43|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062441|1000|90608712000008|4308201|0102343433|20230918|00000000001055,43|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062442|1000|90608712000008|4308201|0102343433|20230918|00000000001100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 062443|1000|90608712000008|4308201|0102343433|20230918|00000000001100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 062444|1000|90608712000008|4308201|0102343433|20230918|00000000001122,78|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062445|1000|90608712000008|4308201|0102343433|20230918|00000000001122,78|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062446|1000|90608712000008|4308201|0102343433|20230918|00000000001288,02|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00005 062447|1000|90608712000008|4308201|0102343433|20230918|00000000001291,72|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00005 062448|1000|90608712000008|4308201|0102343433|20230918|00000000001490,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 062449|1000|90608712000008|4308201|0102343433|20230918|00000000001490,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 062450|1000|90608712000008|4308201|0102343433|20230918|00000000001678,11|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00017 062451|1000|90608712000008|4308201|0102343433|20230918|00000000001682,36|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00017 062452|1000|90608712000008|4308201|0102343433|20230918|00000000002049,01|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062453|1000|90608712000008|4308201|0102343433|20230918|00000000002049,01|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062454|1000|90608712000008|4308201|0102343433|20230918|00000000002049,01|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062455|1000|90608712000008|4308201|0102343433|20230918|00000000002049,01|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062456|1000|90608712000008|4308201|0102343433|20230918|00000000002258,52|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062457|1000|90608712000008|4308201|0102343433|20230918|00000000002258,52|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062458|1000|90608712000008|4308201|0102343433|20230918|00000000002258,52|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062459|1000|90608712000008|4308201|0102343433|20230918|00000000002258,52|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062460|1000|90608712000008|4308201|0102343433|20230918|00000000002292,88|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062461|1000|90608712000008|4308201|0102343433|20230918|00000000002292,88|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062462|1000|90608712000008|4308201|0102343433|20230918|00000000002681,00|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00002 062463|1000|90608712000008|4308201|0102343433|20230918|00000000002681,00|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00002 062464|1000|90608712000008|4308201|0102343433|20230918|00000000002832,66|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062465|1000|90608712000008|4308201|0102343433|20230918|00000000002832,66|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062466|1000|90608712000008|4308201|0102343433|20230918|00000000002832,66|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062467|1000|90608712000008|4308201|0102343433|20230918|00000000002832,66|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062468|1000|90608712000008|4308201|0102343433|20230918|00000000002845,81|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062469|1000|90608712000008|4308201|0102343433|20230918|00000000002845,81|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062470|1000|90608712000008|4308201|0102343433|20230918|00000000002845,81|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062471|1000|90608712000008|4308201|0102343433|20230918|00000000002845,81|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062472|1000|90608712000008|4308201|0102343433|20230918|00000000003247,20|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062473|1000|90608712000008|4308201|0102343433|20230918|00000000003247,20|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062474|1000|90608712000008|4308201|0102343433|20230918|00000000003247,20|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062475|1000|90608712000008|4308201|0102343433|20230918|00000000003247,20|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062476|1000|90608712000008|4308201|0102343433|20230918|00000000003319,52|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00043 062477|1000|90608712000008|4308201|0102343433|20230918|00000000003341,02|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00043 062478|1000|90608712000008|4308201|0102343433|20230918|00000000005615,44|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00023 062479|1000|90608712000008|4308201|0102343433|20230918|00000000005615,44|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00023 062480|1000|90608712000008|4308201|0102343433|20230918|00000000006133,17|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00010 062481|1000|90608712000008|4308201|0102343433|20230918|00000000006133,17|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00010 062482|1000|90608712000008|4308201|0102343433|20230918|00000000006395,57|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062483|1000|90608712000008|4308201|0102343433|20230918|00000000006395,57|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062484|1000|90608712000008|4308201|0102343433|20230918|00000000006395,57|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062485|1000|90608712000008|4308201|0102343433|20230918|00000000006395,57|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062486|1000|90608712000008|4308201|0102343433|20230918|00000000007237,93|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062487|1000|90608712000008|4308201|0102343433|20230918|00000000007237,93|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062488|1000|90608712000008|4308201|0102343433|20230918|00000000007237,93|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062489|1000|90608712000008|4308201|0102343433|20230918|00000000007237,93|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062490|1000|90608712000008|4308201|0102343433|20230918|00000000007920,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 062491|1000|90608712000008|4308201|0102343433|20230918|00000000007920,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 062492|1000|90608712000008|4308201|0102343433|20230918|00000000008536,25|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062493|1000|90608712000008|4308201|0102343433|20230918|00000000008536,25|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062494|1000|90608712000008|4308201|0102343433|20230918|00000000008536,25|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062495|1000|90608712000008|4308201|0102343433|20230918|00000000008536,25|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062496|1000|90608712000008|4308201|0102343433|20230918|00000000010001,53|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062497|1000|90608712000008|4308201|0102343433|20230918|00000000010001,53|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062498|1000|90608712000008|4308201|0102343433|20230918|00000000010001,53|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062499|1000|90608712000008|4308201|0102343433|20230918|00000000010001,53|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062500|1000|90608712000008|4308201|0102343433|20230918|00000000012085,56|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062501|1000|90608712000008|4308201|0102343433|20230918|00000000012085,56|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062502|1000|90608712000008|4308201|0102343433|20230918|00000000012085,56|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062503|1000|90608712000008|4308201|0102343433|20230918|00000000012085,56|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062504|1000|90608712000008|4308201|0102343433|20230918|00000000012275,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 062505|1000|90608712000008|4308201|0102343433|20230918|00000000012275,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 062506|1000|90608712000008|4308201|0102343433|20230918|00000000012500,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 062507|1000|90608712000008|4308201|0102343433|20230918|00000000012500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 062508|1000|90608712000008|4308201|0102343433|20230918|00000000012823,04|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 062509|1000|90608712000008|4308201|0102343433|20230918|00000000012823,04|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 062510|1000|90608712000008|4308201|0102343433|20230918|00000000021146,12|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00030 062511|1000|90608712000008|4308201|0102343433|20230918|00000000021182,12|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00030 062512|1000|90608712000008|4308201|0102343433|20230918|00000000169000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 062513|1000|90608712000008|4308201|0102343433|20230918|00000000169000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 062514|1000|90608712000008|4308201|0102343448|20230919|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 062515|1000|90608712000008|4308201|0102343448|20230919|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 062516|1000|90608712000008|4308201|0102343448|20230919|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00006 062517|1000|90608712000008|4308201|0102343448|20230919|00000000000002,42|1123000102|2||4308201|TAXAS\\TARIFAS F6 INTER 00002 062518|1000|90608712000008|4308201|0102343448|20230919|00000000000002,42|71799001992|1|118|4308201|TAXAS\\TARIFAS F6 INTER 00002 062519|1000|90608712000008|4308201|0102343448|20230919|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 062520|1000|90608712000008|4308201|0102343448|20230919|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 062521|1000|90608712000008|4308201|0102343448|20230919|00000000000003,00|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 062522|1000|90608712000008|4308201|0102343448|20230919|00000000000003,00|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 062523|1000|90608712000008|4308201|0102343448|20230919|00000000000008,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00014 062524|1000|90608712000008|4308201|0102343448|20230919|00000000000021,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00070 062525|1000|90608712000008|4308201|0102343448|20230919|00000000000033,12|71799001992|1|118|4308201|TAXAS\\TARIFAS O9 UNIMEDN 00023 062526|1000|90608712000008|4308201|0102343448|20230919|00000000000071,07|1889200976|1||4308201|MOVIMENTOS DO DIA 062527|1000|90608712000008|4308201|0102343448|20230919|00000000000071,07|1889200976|2||4308201|MOVIMENTOS DO DIA 062528|1000|90608712000008|4308201|0102343448|20230919|00000000000082,50|1123000102|1||4308201|REPASSE CONVENIO F6 INTER 00002 062529|1000|90608712000008|4308201|0102343448|20230919|00000000000082,50|4518090001|2||4308201|REPASSE CONVENIO F6 INTER 00002 062530|1000|90608712000008|4308201|0102343448|20230919|00000000000100,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 062531|1000|90608712000008|4308201|0102343448|20230919|00000000000100,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 062532|1000|90608712000008|4308201|0102343448|20230919|00000000000104,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 062533|1000|90608712000008|4308201|0102343448|20230919|00000000000104,12|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 062534|1000|90608712000008|4308201|0102343448|20230919|00000000000118,69|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 062535|1000|90608712000008|4308201|0102343448|20230919|00000000000118,69|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 062536|1000|90608712000008|4308201|0102343448|20230919|00000000000122,22|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 062537|1000|90608712000008|4308201|0102343448|20230919|00000000000122,47|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 062538|1000|90608712000008|4308201|0102343448|20230919|00000000000124,34|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 062539|1000|90608712000008|4308201|0102343448|20230919|00000000000124,34|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 062540|1000|90608712000008|4308201|0102343448|20230919|00000000000145,76|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 062541|1000|90608712000008|4308201|0102343448|20230919|00000000000145,76|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 062542|1000|90608712000008|4308201|0102343448|20230919|00000000000185,96|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 062543|1000|90608712000008|4308201|0102343448|20230919|00000000000185,96|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 062544|1000|90608712000008|4308201|0102343448|20230919|00000000000257,90|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 062545|1000|90608712000008|4308201|0102343448|20230919|00000000000257,90|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.C.SUL 00001 062546|1000|90608712000008|4308201|0102343448|20230919|00000000000302,71|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 062547|1000|90608712000008|4308201|0102343448|20230919|00000000000302,71|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 062548|1000|90608712000008|4308201|0102343448|20230919|00000000000365,48|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 062549|1000|90608712000008|4308201|0102343448|20230919|00000000000366,22|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 062550|1000|90608712000008|4308201|0102343448|20230919|00000000000383,80|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00006 062551|1000|90608712000008|4308201|0102343448|20230919|00000000000386,20|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00006 062552|1000|90608712000008|4308201|0102343448|20230919|00000000000890,72|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00007 062553|1000|90608712000008|4308201|0102343448|20230919|00000000000890,72|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00007 062554|1000|90608712000008|4308201|0102343448|20230919|00000000001504,17|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 062555|1000|90608712000008|4308201|0102343448|20230919|00000000001504,17|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 062556|1000|90608712000008|4308201|0102343448|20230919|00000000002339,89|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 062557|1000|90608712000008|4308201|0102343448|20230919|00000000002339,89|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 062558|1000|90608712000008|4308201|0102343448|20230919|00000000002348,45|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00014 062559|1000|90608712000008|4308201|0102343448|20230919|00000000002356,85|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00014 062560|1000|90608712000008|4308201|0102343448|20230919|00000000006113,69|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00070 062561|1000|90608712000008|4308201|0102343448|20230919|00000000006134,69|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00070 062562|1000|90608712000008|4308201|0102343448|20230919|00000000008139,36|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00036 062563|1000|90608712000008|4308201|0102343448|20230919|00000000008139,36|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00036 062564|1000|90608712000008|4308201|0102343448|20230919|00000000013799,76|1123000102|1||4308201|REPASSE CONVENIO O9 UNIMEDN 00023 062565|1000|90608712000008|4308201|0102343448|20230919|00000000013832,88|4518090001|2||4308201|REPASSE CONVENIO O9 UNIMEDN 00023 062566|1000|90608712000008|4308201|0102343512|20230918|00000000000007,18|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 062567|1000|90608712000008|4308201|0102343512|20230918|00000000000007,82|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 062568|1000|90608712000008|4308201|0102343512|20230918|00000000000007,82|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 062569|1000|90608712000008|4308201|0102343512|20230918|00000000000015,74|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 062570|1000|90608712000008|4308201|0102343512|20230918|00000000000040,12|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 062571|1000|90608712000008|4308201|0102343512|20230918|00000000000044,07|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 062572|1000|90608712000008|4308201|0102343512|20230918|00000000000047,30|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 062573|1000|90608712000008|4308201|0102343512|20230918|00000000000099,60|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 062574|1000|90608712000008|4308201|0102343512|20230918|00000000000143,67|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 062575|1000|90608712000008|4308201|0102343512|20230918|00000000000169,93|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 062576|1000|90608712000008|4308201|0102343512|20230918|00000000000169,93|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 062577|1000|90608712000008|4308201|0102343512|20230918|00000000001518,38|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 062578|1000|90608712000008|4308201|0102343512|20230918|00000000001534,12|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 062579|1000|90608712000008|4308201|0102343512|20230918|00000000001805,25|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 062580|1000|90608712000008|4308201|0102343512|20230918|00000000001805,25|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 062581|1000|90608712000008|4308201|0102343512|20230918|00000000008135,59|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 062582|1000|90608712000008|4308201|0102343512|20230918|00000000008135,59|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 062583|1000|90608712000008|4308201|0102343512|20230918|00000000095537,55|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 062584|1000|90608712000008|4308201|0102343512|20230918|00000000095537,55|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 062585|1000|90608712000008|4308201|0102344126|20230920|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 062586|1000|90608712000008|4308201|0102344126|20230920|00000000000001,09|71799001992|1|118|4308201|TAXAS\\TARIFAS 885 MAPFRE 00001 062587|1000|90608712000008|4308201|0102344126|20230920|00000000000001,26|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00002 062588|1000|90608712000008|4308201|0102344126|20230920|00000000000001,26|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00002 062589|1000|90608712000008|4308201|0102344126|20230920|00000000000001,44|71799001992|1|118|4308201|TAXAS\\TARIFAS O9 UNIMEDN 00001 062590|1000|90608712000008|4308201|0102344126|20230920|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 062591|1000|90608712000008|4308201|0102344126|20230920|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 062592|1000|90608712000008|4308201|0102344126|20230920|00000000000023,31|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00007 062593|1000|90608712000008|4308201|0102344126|20230920|00000000000029,32|1889200976|1||4308201|MOVIMENTOS DO DIA 062594|1000|90608712000008|4308201|0102344126|20230920|00000000000029,32|1889200976|2||4308201|MOVIMENTOS DO DIA 062595|1000|90608712000008|4308201|0102344126|20230920|00000000000053,46|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 062596|1000|90608712000008|4308201|0102344126|20230920|00000000000053,46|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 062597|1000|90608712000008|4308201|0102344126|20230920|00000000000075,72|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E96 SINDILJ 00004 062598|1000|90608712000008|4308201|0102344126|20230920|00000000000075,72|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E96 SINDILJ 00004 062599|1000|90608712000008|4308201|0102344126|20230920|00000000000089,55|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00002 062600|1000|90608712000008|4308201|0102344126|20230920|00000000000089,55|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00002 062601|1000|90608712000008|4308201|0102344126|20230920|00000000000283,59|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 062602|1000|90608712000008|4308201|0102344126|20230920|00000000000283,59|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 062603|1000|90608712000008|4308201|0102344126|20230920|00000000000386,05|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00002 062604|1000|90608712000008|4308201|0102344126|20230920|00000000000386,05|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00002 062605|1000|90608712000008|4308201|0102344126|20230920|00000000000388,46|1123000102|1||4308201|REPASSE CONVENIO 885 MAPFRE 00001 062606|1000|90608712000008|4308201|0102344126|20230920|00000000000389,55|4518090001|2||4308201|REPASSE CONVENIO 885 MAPFRE 00001 062607|1000|90608712000008|4308201|0102344126|20230920|00000000000401,27|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 062608|1000|90608712000008|4308201|0102344126|20230920|00000000000531,46|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 062609|1000|90608712000008|4308201|0102344126|20230920|00000000000532,20|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 062610|1000|90608712000008|4308201|0102344126|20230920|00000000001073,27|1123000102|1||4308201|REPASSE CONVENIO O9 UNIMEDN 00001 062611|1000|90608712000008|4308201|0102344126|20230920|00000000001074,71|4518090001|2||4308201|REPASSE CONVENIO O9 UNIMEDN 00001 062612|1000|90608712000008|4308201|0102344126|20230920|00000000001819,91|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 062613|1000|90608712000008|4308201|0102344126|20230920|00000000002221,18|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 062614|1000|90608712000008|4308201|0102344126|20230920|00000000002680,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00007 062615|1000|90608712000008|4308201|0102344126|20230920|00000000002704,21|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00007 062616|1000|90608712000008|4308201|0102344126|20230920|00000000004488,94|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00009 062617|1000|90608712000008|4308201|0102344126|20230920|00000000004488,94|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00009 062618|1000|90608712000008|4308201|0102344126|20230920|00000000004766,07|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00023 062619|1000|90608712000008|4308201|0102344126|20230920|00000000004766,07|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00023 062620|1000|90608712000008|4308201|0102344126|20230920|00000000011095,94|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 062621|1000|90608712000008|4308201|0102344126|20230920|00000000011095,94|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 062622|1000|90608712000008|4308201|0102344285|20230919|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 062623|1000|90608712000008|4308201|0102344285|20230919|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 062624|1000|90608712000008|4308201|0102344285|20230919|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00002 062625|1000|90608712000008|4308201|0102344285|20230919|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00002 062626|1000|90608712000008|4308201|0102344285|20230919|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 062627|1000|90608712000008|4308201|0102344285|20230919|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 062628|1000|90608712000008|4308201|0102344285|20230919|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 062629|1000|90608712000008|4308201|0102344285|20230919|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 062630|1000|90608712000008|4308201|0102344285|20230919|00000000000002,04|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 062631|1000|90608712000008|4308201|0102344285|20230919|00000000000002,04|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 062632|1000|90608712000008|4308201|0102344285|20230919|00000000000003,15|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00005 062633|1000|90608712000008|4308201|0102344285|20230919|00000000000003,15|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00005 062634|1000|90608712000008|4308201|0102344285|20230919|00000000000006,90|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00023 062635|1000|90608712000008|4308201|0102344285|20230919|00000000000006,90|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00023 062636|1000|90608712000008|4308201|0102344285|20230919|00000000000010,60|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00017 062637|1000|90608712000008|4308201|0102344285|20230919|00000000000010,60|71799001052|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00017 062638|1000|90608712000008|4308201|0102344285|20230919|00000000000014,02|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062639|1000|90608712000008|4308201|0102344285|20230919|00000000000014,02|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062640|1000|90608712000008|4308201|0102344285|20230919|00000000000014,02|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062641|1000|90608712000008|4308201|0102344285|20230919|00000000000014,02|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062642|1000|90608712000008|4308201|0102344285|20230919|00000000000014,15|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062643|1000|90608712000008|4308201|0102344285|20230919|00000000000014,15|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062644|1000|90608712000008|4308201|0102344285|20230919|00000000000014,15|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062645|1000|90608712000008|4308201|0102344285|20230919|00000000000014,15|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062646|1000|90608712000008|4308201|0102344285|20230919|00000000000015,00|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 062647|1000|90608712000008|4308201|0102344285|20230919|00000000000015,00|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 062648|1000|90608712000008|4308201|0102344285|20230919|00000000000015,15|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 062649|1000|90608712000008|4308201|0102344285|20230919|00000000000015,15|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 062650|1000|90608712000008|4308201|0102344285|20230919|00000000000015,57|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 062651|1000|90608712000008|4308201|0102344285|20230919|00000000000015,57|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 062652|1000|90608712000008|4308201|0102344285|20230919|00000000000016,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062653|1000|90608712000008|4308201|0102344285|20230919|00000000000016,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062654|1000|90608712000008|4308201|0102344285|20230919|00000000000016,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062655|1000|90608712000008|4308201|0102344285|20230919|00000000000016,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062656|1000|90608712000008|4308201|0102344285|20230919|00000000000019,12|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062657|1000|90608712000008|4308201|0102344285|20230919|00000000000019,12|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062658|1000|90608712000008|4308201|0102344285|20230919|00000000000019,12|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062659|1000|90608712000008|4308201|0102344285|20230919|00000000000019,12|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062660|1000|90608712000008|4308201|0102344285|20230919|00000000000020,26|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062661|1000|90608712000008|4308201|0102344285|20230919|00000000000020,26|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062662|1000|90608712000008|4308201|0102344285|20230919|00000000000020,26|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062663|1000|90608712000008|4308201|0102344285|20230919|00000000000020,26|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062664|1000|90608712000008|4308201|0102344285|20230919|00000000000025,06|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062665|1000|90608712000008|4308201|0102344285|20230919|00000000000025,06|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062666|1000|90608712000008|4308201|0102344285|20230919|00000000000025,06|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062667|1000|90608712000008|4308201|0102344285|20230919|00000000000025,06|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062668|1000|90608712000008|4308201|0102344285|20230919|00000000000025,32|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062669|1000|90608712000008|4308201|0102344285|20230919|00000000000025,32|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062670|1000|90608712000008|4308201|0102344285|20230919|00000000000025,32|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062671|1000|90608712000008|4308201|0102344285|20230919|00000000000025,32|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062672|1000|90608712000008|4308201|0102344285|20230919|00000000000025,32|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062673|1000|90608712000008|4308201|0102344285|20230919|00000000000025,32|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062674|1000|90608712000008|4308201|0102344285|20230919|00000000000025,32|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062675|1000|90608712000008|4308201|0102344285|20230919|00000000000025,32|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062676|1000|90608712000008|4308201|0102344285|20230919|00000000000025,32|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062677|1000|90608712000008|4308201|0102344285|20230919|00000000000025,32|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062678|1000|90608712000008|4308201|0102344285|20230919|00000000000025,32|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062679|1000|90608712000008|4308201|0102344285|20230919|00000000000025,32|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062680|1000|90608712000008|4308201|0102344285|20230919|00000000000026,64|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00046 062681|1000|90608712000008|4308201|0102344285|20230919|00000000000026,64|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00046 062682|1000|90608712000008|4308201|0102344285|20230919|00000000000030,00|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 062683|1000|90608712000008|4308201|0102344285|20230919|00000000000030,00|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 062684|1000|90608712000008|4308201|0102344285|20230919|00000000000030,35|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062685|1000|90608712000008|4308201|0102344285|20230919|00000000000030,35|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062686|1000|90608712000008|4308201|0102344285|20230919|00000000000030,35|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062687|1000|90608712000008|4308201|0102344285|20230919|00000000000030,35|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062688|1000|90608712000008|4308201|0102344285|20230919|00000000000033,11|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062689|1000|90608712000008|4308201|0102344285|20230919|00000000000033,11|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062690|1000|90608712000008|4308201|0102344285|20230919|00000000000033,11|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062691|1000|90608712000008|4308201|0102344285|20230919|00000000000033,11|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062692|1000|90608712000008|4308201|0102344285|20230919|00000000000038,15|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062693|1000|90608712000008|4308201|0102344285|20230919|00000000000038,15|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062694|1000|90608712000008|4308201|0102344285|20230919|00000000000038,15|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062695|1000|90608712000008|4308201|0102344285|20230919|00000000000038,15|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062696|1000|90608712000008|4308201|0102344285|20230919|00000000000043,47|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062697|1000|90608712000008|4308201|0102344285|20230919|00000000000043,47|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062698|1000|90608712000008|4308201|0102344285|20230919|00000000000043,47|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062699|1000|90608712000008|4308201|0102344285|20230919|00000000000043,47|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062700|1000|90608712000008|4308201|0102344285|20230919|00000000000045,01|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062701|1000|90608712000008|4308201|0102344285|20230919|00000000000045,01|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062702|1000|90608712000008|4308201|0102344285|20230919|00000000000045,01|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062703|1000|90608712000008|4308201|0102344285|20230919|00000000000045,01|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062704|1000|90608712000008|4308201|0102344285|20230919|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 062705|1000|90608712000008|4308201|0102344285|20230919|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 062706|1000|90608712000008|4308201|0102344285|20230919|00000000000053,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 062707|1000|90608712000008|4308201|0102344285|20230919|00000000000053,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 062708|1000|90608712000008|4308201|0102344285|20230919|00000000000053,93|1889200976|2||4308201|MOVIMENTOS DO DIA 062709|1000|90608712000008|4308201|0102344285|20230919|00000000000058,78|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062710|1000|90608712000008|4308201|0102344285|20230919|00000000000058,78|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062711|1000|90608712000008|4308201|0102344285|20230919|00000000000058,78|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062712|1000|90608712000008|4308201|0102344285|20230919|00000000000058,78|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062713|1000|90608712000008|4308201|0102344285|20230919|00000000000060,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 062714|1000|90608712000008|4308201|0102344285|20230919|00000000000060,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 062715|1000|90608712000008|4308201|0102344285|20230919|00000000000063,10|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062716|1000|90608712000008|4308201|0102344285|20230919|00000000000063,10|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062717|1000|90608712000008|4308201|0102344285|20230919|00000000000063,10|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062718|1000|90608712000008|4308201|0102344285|20230919|00000000000063,10|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062719|1000|90608712000008|4308201|0102344285|20230919|00000000000065,80|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062720|1000|90608712000008|4308201|0102344285|20230919|00000000000065,80|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062721|1000|90608712000008|4308201|0102344285|20230919|00000000000065,80|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062722|1000|90608712000008|4308201|0102344285|20230919|00000000000065,80|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062723|1000|90608712000008|4308201|0102344285|20230919|00000000000073,33|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062724|1000|90608712000008|4308201|0102344285|20230919|00000000000073,33|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062725|1000|90608712000008|4308201|0102344285|20230919|00000000000073,33|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062726|1000|90608712000008|4308201|0102344285|20230919|00000000000073,33|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062727|1000|90608712000008|4308201|0102344285|20230919|00000000000078,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062728|1000|90608712000008|4308201|0102344285|20230919|00000000000078,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062729|1000|90608712000008|4308201|0102344285|20230919|00000000000078,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062730|1000|90608712000008|4308201|0102344285|20230919|00000000000078,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062731|1000|90608712000008|4308201|0102344285|20230919|00000000000078,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062732|1000|90608712000008|4308201|0102344285|20230919|00000000000078,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062733|1000|90608712000008|4308201|0102344285|20230919|00000000000078,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062734|1000|90608712000008|4308201|0102344285|20230919|00000000000078,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062735|1000|90608712000008|4308201|0102344285|20230919|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062736|1000|90608712000008|4308201|0102344285|20230919|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062737|1000|90608712000008|4308201|0102344285|20230919|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062738|1000|90608712000008|4308201|0102344285|20230919|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062739|1000|90608712000008|4308201|0102344285|20230919|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062740|1000|90608712000008|4308201|0102344285|20230919|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062741|1000|90608712000008|4308201|0102344285|20230919|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062742|1000|90608712000008|4308201|0102344285|20230919|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062743|1000|90608712000008|4308201|0102344285|20230919|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062744|1000|90608712000008|4308201|0102344285|20230919|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062745|1000|90608712000008|4308201|0102344285|20230919|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062746|1000|90608712000008|4308201|0102344285|20230919|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062747|1000|90608712000008|4308201|0102344285|20230919|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062748|1000|90608712000008|4308201|0102344285|20230919|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062749|1000|90608712000008|4308201|0102344285|20230919|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062750|1000|90608712000008|4308201|0102344285|20230919|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062751|1000|90608712000008|4308201|0102344285|20230919|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062752|1000|90608712000008|4308201|0102344285|20230919|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062753|1000|90608712000008|4308201|0102344285|20230919|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062754|1000|90608712000008|4308201|0102344285|20230919|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062755|1000|90608712000008|4308201|0102344285|20230919|00000000000092,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062756|1000|90608712000008|4308201|0102344285|20230919|00000000000092,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062757|1000|90608712000008|4308201|0102344285|20230919|00000000000093,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062758|1000|90608712000008|4308201|0102344285|20230919|00000000000093,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062759|1000|90608712000008|4308201|0102344285|20230919|00000000000094,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062760|1000|90608712000008|4308201|0102344285|20230919|00000000000094,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062761|1000|90608712000008|4308201|0102344285|20230919|00000000000100,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062762|1000|90608712000008|4308201|0102344285|20230919|00000000000100,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062763|1000|90608712000008|4308201|0102344285|20230919|00000000000118,28|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062764|1000|90608712000008|4308201|0102344285|20230919|00000000000118,28|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062765|1000|90608712000008|4308201|0102344285|20230919|00000000000118,28|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062766|1000|90608712000008|4308201|0102344285|20230919|00000000000118,28|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062767|1000|90608712000008|4308201|0102344285|20230919|00000000000141,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062768|1000|90608712000008|4308201|0102344285|20230919|00000000000141,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062769|1000|90608712000008|4308201|0102344285|20230919|00000000000142,64|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062770|1000|90608712000008|4308201|0102344285|20230919|00000000000142,64|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062771|1000|90608712000008|4308201|0102344285|20230919|00000000000142,64|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062772|1000|90608712000008|4308201|0102344285|20230919|00000000000142,64|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062773|1000|90608712000008|4308201|0102344285|20230919|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062774|1000|90608712000008|4308201|0102344285|20230919|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062775|1000|90608712000008|4308201|0102344285|20230919|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062776|1000|90608712000008|4308201|0102344285|20230919|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062777|1000|90608712000008|4308201|0102344285|20230919|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062778|1000|90608712000008|4308201|0102344285|20230919|00000000000145,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 062779|1000|90608712000008|4308201|0102344285|20230919|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062780|1000|90608712000008|4308201|0102344285|20230919|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062781|1000|90608712000008|4308201|0102344285|20230919|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062782|1000|90608712000008|4308201|0102344285|20230919|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062783|1000|90608712000008|4308201|0102344285|20230919|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062784|1000|90608712000008|4308201|0102344285|20230919|00000000000145,20|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 062785|1000|90608712000008|4308201|0102344285|20230919|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062786|1000|90608712000008|4308201|0102344285|20230919|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062787|1000|90608712000008|4308201|0102344285|20230919|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062788|1000|90608712000008|4308201|0102344285|20230919|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062789|1000|90608712000008|4308201|0102344285|20230919|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062790|1000|90608712000008|4308201|0102344285|20230919|00000000000145,20|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 062791|1000|90608712000008|4308201|0102344285|20230919|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062792|1000|90608712000008|4308201|0102344285|20230919|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062793|1000|90608712000008|4308201|0102344285|20230919|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062794|1000|90608712000008|4308201|0102344285|20230919|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062795|1000|90608712000008|4308201|0102344285|20230919|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062796|1000|90608712000008|4308201|0102344285|20230919|00000000000145,20|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 062797|1000|90608712000008|4308201|0102344285|20230919|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 062798|1000|90608712000008|4308201|0102344285|20230919|00000000000150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 062799|1000|90608712000008|4308201|0102344285|20230919|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 062800|1000|90608712000008|4308201|0102344285|20230919|00000000000150,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 062801|1000|90608712000008|4308201|0102344285|20230919|00000000000162,85|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062802|1000|90608712000008|4308201|0102344285|20230919|00000000000162,85|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062803|1000|90608712000008|4308201|0102344285|20230919|00000000000162,85|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062804|1000|90608712000008|4308201|0102344285|20230919|00000000000162,85|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062805|1000|90608712000008|4308201|0102344285|20230919|00000000000174,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 062806|1000|90608712000008|4308201|0102344285|20230919|00000000000174,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 062807|1000|90608712000008|4308201|0102344285|20230919|00000000000181,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062808|1000|90608712000008|4308201|0102344285|20230919|00000000000181,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062809|1000|90608712000008|4308201|0102344285|20230919|00000000000189,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062810|1000|90608712000008|4308201|0102344285|20230919|00000000000189,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062811|1000|90608712000008|4308201|0102344285|20230919|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 062812|1000|90608712000008|4308201|0102344285|20230919|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 062813|1000|90608712000008|4308201|0102344285|20230919|00000000000204,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062814|1000|90608712000008|4308201|0102344285|20230919|00000000000204,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062815|1000|90608712000008|4308201|0102344285|20230919|00000000000204,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062816|1000|90608712000008|4308201|0102344285|20230919|00000000000204,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062817|1000|90608712000008|4308201|0102344285|20230919|00000000000204,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062818|1000|90608712000008|4308201|0102344285|20230919|00000000000204,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062819|1000|90608712000008|4308201|0102344285|20230919|00000000000204,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062820|1000|90608712000008|4308201|0102344285|20230919|00000000000204,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062821|1000|90608712000008|4308201|0102344285|20230919|00000000000204,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062822|1000|90608712000008|4308201|0102344285|20230919|00000000000204,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062823|1000|90608712000008|4308201|0102344285|20230919|00000000000204,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062824|1000|90608712000008|4308201|0102344285|20230919|00000000000204,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062825|1000|90608712000008|4308201|0102344285|20230919|00000000000205,28|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062826|1000|90608712000008|4308201|0102344285|20230919|00000000000205,28|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062827|1000|90608712000008|4308201|0102344285|20230919|00000000000205,28|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062828|1000|90608712000008|4308201|0102344285|20230919|00000000000205,28|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062829|1000|90608712000008|4308201|0102344285|20230919|00000000000211,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 062830|1000|90608712000008|4308201|0102344285|20230919|00000000000211,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 062831|1000|90608712000008|4308201|0102344285|20230919|00000000000239,62|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062832|1000|90608712000008|4308201|0102344285|20230919|00000000000239,62|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062833|1000|90608712000008|4308201|0102344285|20230919|00000000000239,62|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062834|1000|90608712000008|4308201|0102344285|20230919|00000000000239,62|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062835|1000|90608712000008|4308201|0102344285|20230919|00000000000263,47|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 062836|1000|90608712000008|4308201|0102344285|20230919|00000000000263,47|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 062837|1000|90608712000008|4308201|0102344285|20230919|00000000000264,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062838|1000|90608712000008|4308201|0102344285|20230919|00000000000264,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062839|1000|90608712000008|4308201|0102344285|20230919|00000000000265,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062840|1000|90608712000008|4308201|0102344285|20230919|00000000000265,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062841|1000|90608712000008|4308201|0102344285|20230919|00000000000267,17|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062842|1000|90608712000008|4308201|0102344285|20230919|00000000000267,17|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062843|1000|90608712000008|4308201|0102344285|20230919|00000000000267,17|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062844|1000|90608712000008|4308201|0102344285|20230919|00000000000267,17|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062845|1000|90608712000008|4308201|0102344285|20230919|00000000000290,40|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062846|1000|90608712000008|4308201|0102344285|20230919|00000000000290,40|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062847|1000|90608712000008|4308201|0102344285|20230919|00000000000290,40|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062848|1000|90608712000008|4308201|0102344285|20230919|00000000000290,40|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062849|1000|90608712000008|4308201|0102344285|20230919|00000000000297,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062850|1000|90608712000008|4308201|0102344285|20230919|00000000000297,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062851|1000|90608712000008|4308201|0102344285|20230919|00000000000297,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062852|1000|90608712000008|4308201|0102344285|20230919|00000000000297,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062853|1000|90608712000008|4308201|0102344285|20230919|00000000000316,48|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062854|1000|90608712000008|4308201|0102344285|20230919|00000000000316,48|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062855|1000|90608712000008|4308201|0102344285|20230919|00000000000316,48|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062856|1000|90608712000008|4308201|0102344285|20230919|00000000000316,48|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062857|1000|90608712000008|4308201|0102344285|20230919|00000000000330,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062858|1000|90608712000008|4308201|0102344285|20230919|00000000000330,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062859|1000|90608712000008|4308201|0102344285|20230919|00000000000330,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062860|1000|90608712000008|4308201|0102344285|20230919|00000000000330,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062861|1000|90608712000008|4308201|0102344285|20230919|00000000000356,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062862|1000|90608712000008|4308201|0102344285|20230919|00000000000356,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062863|1000|90608712000008|4308201|0102344285|20230919|00000000000388,26|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 062864|1000|90608712000008|4308201|0102344285|20230919|00000000000388,26|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 062865|1000|90608712000008|4308201|0102344285|20230919|00000000000389,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 062866|1000|90608712000008|4308201|0102344285|20230919|00000000000389,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 062867|1000|90608712000008|4308201|0102344285|20230919|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062868|1000|90608712000008|4308201|0102344285|20230919|00000000000409,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062869|1000|90608712000008|4308201|0102344285|20230919|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062870|1000|90608712000008|4308201|0102344285|20230919|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062871|1000|90608712000008|4308201|0102344285|20230919|00000000000412,87|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062872|1000|90608712000008|4308201|0102344285|20230919|00000000000412,87|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062873|1000|90608712000008|4308201|0102344285|20230919|00000000000412,87|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062874|1000|90608712000008|4308201|0102344285|20230919|00000000000412,87|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062875|1000|90608712000008|4308201|0102344285|20230919|00000000000450,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 062876|1000|90608712000008|4308201|0102344285|20230919|00000000000450,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 062877|1000|90608712000008|4308201|0102344285|20230919|00000000000450,19|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062878|1000|90608712000008|4308201|0102344285|20230919|00000000000450,19|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062879|1000|90608712000008|4308201|0102344285|20230919|00000000000450,19|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062880|1000|90608712000008|4308201|0102344285|20230919|00000000000450,19|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062881|1000|90608712000008|4308201|0102344285|20230919|00000000000453,51|1123000102|2||4308201|COBRANCAS LIQUIDADAS RIC 00001 062882|1000|90608712000008|4308201|0102344285|20230919|00000000000453,51|1889200976|1||4308201|COBRANCAS LIQUIDADAS RIC 00001 062883|1000|90608712000008|4308201|0102344285|20230919|00000000000529,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062884|1000|90608712000008|4308201|0102344285|20230919|00000000000529,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062885|1000|90608712000008|4308201|0102344285|20230919|00000000000532,20|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 062886|1000|90608712000008|4308201|0102344285|20230919|00000000000532,20|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 062887|1000|90608712000008|4308201|0102344285|20230919|00000000000540,08|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062888|1000|90608712000008|4308201|0102344285|20230919|00000000000540,08|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062889|1000|90608712000008|4308201|0102344285|20230919|00000000000540,08|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062890|1000|90608712000008|4308201|0102344285|20230919|00000000000540,08|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062891|1000|90608712000008|4308201|0102344285|20230919|00000000000572,82|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062892|1000|90608712000008|4308201|0102344285|20230919|00000000000572,82|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062893|1000|90608712000008|4308201|0102344285|20230919|00000000000572,82|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062894|1000|90608712000008|4308201|0102344285|20230919|00000000000572,82|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062895|1000|90608712000008|4308201|0102344285|20230919|00000000000624,32|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062896|1000|90608712000008|4308201|0102344285|20230919|00000000000624,32|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062897|1000|90608712000008|4308201|0102344285|20230919|00000000000624,32|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062898|1000|90608712000008|4308201|0102344285|20230919|00000000000624,32|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062899|1000|90608712000008|4308201|0102344285|20230919|00000000000639,44|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062900|1000|90608712000008|4308201|0102344285|20230919|00000000000639,44|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062901|1000|90608712000008|4308201|0102344285|20230919|00000000000639,44|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062902|1000|90608712000008|4308201|0102344285|20230919|00000000000639,44|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062903|1000|90608712000008|4308201|0102344285|20230919|00000000000681,81|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062904|1000|90608712000008|4308201|0102344285|20230919|00000000000681,81|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062905|1000|90608712000008|4308201|0102344285|20230919|00000000000681,81|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062906|1000|90608712000008|4308201|0102344285|20230919|00000000000681,81|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062907|1000|90608712000008|4308201|0102344285|20230919|00000000000689,77|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062908|1000|90608712000008|4308201|0102344285|20230919|00000000000689,77|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062909|1000|90608712000008|4308201|0102344285|20230919|00000000000689,77|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062910|1000|90608712000008|4308201|0102344285|20230919|00000000000689,77|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062911|1000|90608712000008|4308201|0102344285|20230919|00000000000744,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062912|1000|90608712000008|4308201|0102344285|20230919|00000000000744,12|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062913|1000|90608712000008|4308201|0102344285|20230919|00000000000744,12|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062914|1000|90608712000008|4308201|0102344285|20230919|00000000000744,12|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062915|1000|90608712000008|4308201|0102344285|20230919|00000000000756,74|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062916|1000|90608712000008|4308201|0102344285|20230919|00000000000756,74|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062917|1000|90608712000008|4308201|0102344285|20230919|00000000000756,74|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062918|1000|90608712000008|4308201|0102344285|20230919|00000000000756,74|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062919|1000|90608712000008|4308201|0102344285|20230919|00000000000759,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062920|1000|90608712000008|4308201|0102344285|20230919|00000000000759,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062921|1000|90608712000008|4308201|0102344285|20230919|00000000000760,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 062922|1000|90608712000008|4308201|0102344285|20230919|00000000000760,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 062923|1000|90608712000008|4308201|0102344285|20230919|00000000000823,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062924|1000|90608712000008|4308201|0102344285|20230919|00000000000823,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 062925|1000|90608712000008|4308201|0102344285|20230919|00000000000900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 062926|1000|90608712000008|4308201|0102344285|20230919|00000000000900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 062927|1000|90608712000008|4308201|0102344285|20230919|00000000000918,84|1123000102|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062928|1000|90608712000008|4308201|0102344285|20230919|00000000000918,84|1889200976|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062929|1000|90608712000008|4308201|0102344285|20230919|00000000000918,84|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062930|1000|90608712000008|4308201|0102344285|20230919|00000000000918,84|4118520002|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062931|1000|90608712000008|4308201|0102344285|20230919|00000000000967,19|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062932|1000|90608712000008|4308201|0102344285|20230919|00000000000967,19|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062933|1000|90608712000008|4308201|0102344285|20230919|00000000000967,19|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062934|1000|90608712000008|4308201|0102344285|20230919|00000000000967,19|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062935|1000|90608712000008|4308201|0102344285|20230919|00000000000993,82|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062936|1000|90608712000008|4308201|0102344285|20230919|00000000000993,82|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062937|1000|90608712000008|4308201|0102344285|20230919|00000000000993,82|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062938|1000|90608712000008|4308201|0102344285|20230919|00000000000993,82|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062939|1000|90608712000008|4308201|0102344285|20230919|00000000001033,66|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062940|1000|90608712000008|4308201|0102344285|20230919|00000000001033,66|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062941|1000|90608712000008|4308201|0102344285|20230919|00000000001033,66|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062942|1000|90608712000008|4308201|0102344285|20230919|00000000001033,66|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062943|1000|90608712000008|4308201|0102344285|20230919|00000000001074,71|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062944|1000|90608712000008|4308201|0102344285|20230919|00000000001074,71|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 062945|1000|90608712000008|4308201|0102344285|20230919|00000000001088,73|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062946|1000|90608712000008|4308201|0102344285|20230919|00000000001088,73|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062947|1000|90608712000008|4308201|0102344285|20230919|00000000001088,73|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062948|1000|90608712000008|4308201|0102344285|20230919|00000000001088,73|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062949|1000|90608712000008|4308201|0102344285|20230919|00000000001211,65|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062950|1000|90608712000008|4308201|0102344285|20230919|00000000001211,65|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062951|1000|90608712000008|4308201|0102344285|20230919|00000000001211,65|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062952|1000|90608712000008|4308201|0102344285|20230919|00000000001211,65|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062953|1000|90608712000008|4308201|0102344285|20230919|00000000001290,29|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062954|1000|90608712000008|4308201|0102344285|20230919|00000000001290,29|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062955|1000|90608712000008|4308201|0102344285|20230919|00000000001290,29|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062956|1000|90608712000008|4308201|0102344285|20230919|00000000001290,29|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062957|1000|90608712000008|4308201|0102344285|20230919|00000000001499,71|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062958|1000|90608712000008|4308201|0102344285|20230919|00000000001499,71|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062959|1000|90608712000008|4308201|0102344285|20230919|00000000001499,71|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 062960|1000|90608712000008|4308201|0102344285|20230919|00000000001499,71|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 062961|1000|90608712000008|4308201|0102344285|20230919|00000000001765,98|1889200976|2||4308201|MOVIMENTOS DO DIA 062962|1000|90608712000008|4308201|0102344285|20230919|00000000001807,69|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062963|1000|90608712000008|4308201|0102344285|20230919|00000000001807,69|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062964|1000|90608712000008|4308201|0102344285|20230919|00000000001807,69|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062965|1000|90608712000008|4308201|0102344285|20230919|00000000001807,69|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062966|1000|90608712000008|4308201|0102344285|20230919|00000000001819,91|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 062967|1000|90608712000008|4308201|0102344285|20230919|00000000001875,66|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062968|1000|90608712000008|4308201|0102344285|20230919|00000000001875,66|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062969|1000|90608712000008|4308201|0102344285|20230919|00000000001875,66|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062970|1000|90608712000008|4308201|0102344285|20230919|00000000001875,66|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062971|1000|90608712000008|4308201|0102344285|20230919|00000000001900,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 062972|1000|90608712000008|4308201|0102344285|20230919|00000000001900,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 062973|1000|90608712000008|4308201|0102344285|20230919|00000000002440,74|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062974|1000|90608712000008|4308201|0102344285|20230919|00000000002440,74|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062975|1000|90608712000008|4308201|0102344285|20230919|00000000002440,74|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062976|1000|90608712000008|4308201|0102344285|20230919|00000000002440,74|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062977|1000|90608712000008|4308201|0102344285|20230919|00000000002815,34|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062978|1000|90608712000008|4308201|0102344285|20230919|00000000002815,34|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062979|1000|90608712000008|4308201|0102344285|20230919|00000000002815,34|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062980|1000|90608712000008|4308201|0102344285|20230919|00000000002815,34|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062981|1000|90608712000008|4308201|0102344285|20230919|00000000003120,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 062982|1000|90608712000008|4308201|0102344285|20230919|00000000003120,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 062983|1000|90608712000008|4308201|0102344285|20230919|00000000004000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 062984|1000|90608712000008|4308201|0102344285|20230919|00000000004000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 062985|1000|90608712000008|4308201|0102344285|20230919|00000000004016,55|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062986|1000|90608712000008|4308201|0102344285|20230919|00000000004016,55|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062987|1000|90608712000008|4308201|0102344285|20230919|00000000004016,55|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062988|1000|90608712000008|4308201|0102344285|20230919|00000000004016,55|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 062989|1000|90608712000008|4308201|0102344285|20230919|00000000004445,93|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062990|1000|90608712000008|4308201|0102344285|20230919|00000000004445,93|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062991|1000|90608712000008|4308201|0102344285|20230919|00000000004445,93|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062992|1000|90608712000008|4308201|0102344285|20230919|00000000004445,93|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062993|1000|90608712000008|4308201|0102344285|20230919|00000000004488,94|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00009 062994|1000|90608712000008|4308201|0102344285|20230919|00000000004488,94|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00009 062995|1000|90608712000008|4308201|0102344285|20230919|00000000004563,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 062996|1000|90608712000008|4308201|0102344285|20230919|00000000004563,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 062997|1000|90608712000008|4308201|0102344285|20230919|00000000004770,76|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062998|1000|90608712000008|4308201|0102344285|20230919|00000000004770,76|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 062999|1000|90608712000008|4308201|0102344285|20230919|00000000004770,76|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063000|1000|90608712000008|4308201|0102344285|20230919|00000000004770,76|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063001|1000|90608712000008|4308201|0102344285|20230919|00000000007921,57|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063002|1000|90608712000008|4308201|0102344285|20230919|00000000007921,57|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063003|1000|90608712000008|4308201|0102344285|20230919|00000000007921,57|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063004|1000|90608712000008|4308201|0102344285|20230919|00000000007921,57|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063005|1000|90608712000008|4308201|0102344285|20230919|00000000010784,47|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063006|1000|90608712000008|4308201|0102344285|20230919|00000000010784,47|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063007|1000|90608712000008|4308201|0102344285|20230919|00000000010784,47|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063008|1000|90608712000008|4308201|0102344285|20230919|00000000010784,47|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063009|1000|90608712000008|4308201|0102344285|20230919|00000000012000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063010|1000|90608712000008|4308201|0102344285|20230919|00000000012000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063011|1000|90608712000008|4308201|0102344285|20230919|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063012|1000|90608712000008|4308201|0102344285|20230919|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063013|1000|90608712000008|4308201|0102344285|20230919|00000000019000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 063014|1000|90608712000008|4308201|0102344285|20230919|00000000019000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 063015|1000|90608712000008|4308201|0102344285|20230919|00000000020519,66|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063016|1000|90608712000008|4308201|0102344285|20230919|00000000020519,66|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063017|1000|90608712000008|4308201|0102344285|20230919|00000000020519,66|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063018|1000|90608712000008|4308201|0102344285|20230919|00000000020519,66|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063019|1000|90608712000008|4308201|0102344285|20230919|00000000032716,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063020|1000|90608712000008|4308201|0102344285|20230919|00000000032716,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063021|1000|90608712000008|4308201|0102344285|20230919|00000000034022,40|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063022|1000|90608712000008|4308201|0102344285|20230919|00000000034022,40|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063023|1000|90608712000008|4308201|0102344356|20230919|00000000000004,93|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063024|1000|90608712000008|4308201|0102344356|20230919|00000000000006,67|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 063025|1000|90608712000008|4308201|0102344356|20230919|00000000000006,67|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 063026|1000|90608712000008|4308201|0102344356|20230919|00000000000010,66|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063027|1000|90608712000008|4308201|0102344356|20230919|00000000000032,72|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063028|1000|90608712000008|4308201|0102344356|20230919|00000000000044,64|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063029|1000|90608712000008|4308201|0102344356|20230919|00000000000055,30|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063030|1000|90608712000008|4308201|0102344356|20230919|00000000000067,08|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063031|1000|90608712000008|4308201|0102344356|20230919|00000000000099,80|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063032|1000|90608712000008|4308201|0102344356|20230919|00000000000182,58|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063033|1000|90608712000008|4308201|0102344356|20230919|00000000000182,58|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063034|1000|90608712000008|4308201|0102344356|20230919|00000000000550,29|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 063035|1000|90608712000008|4308201|0102344356|20230919|00000000000550,29|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 063036|1000|90608712000008|4308201|0102344356|20230919|00000000000913,34|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063037|1000|90608712000008|4308201|0102344356|20230919|00000000000918,27|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063038|1000|90608712000008|4308201|0102344356|20230919|00000000008328,48|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 063039|1000|90608712000008|4308201|0102344356|20230919|00000000008328,48|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 063040|1000|90608712000008|4308201|0102344356|20230919|00000000031523,26|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 063041|1000|90608712000008|4308201|0102344356|20230919|00000000031523,26|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 063042|1000|90608712000008|4308201|0102344362|20230908|00000000000005,18|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063043|1000|90608712000008|4308201|0102344362|20230908|00000000000480,84|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063044|1000|90608712000008|4308201|0102344362|20230908|00000000000486,02|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063045|1000|90608712000008|4308201|0102344362|20230908|00000000030151,31|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 063046|1000|90608712000008|4308201|0102344362|20230908|00000000030151,31|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 063047|1000|90608712000008|4308201|0102344863|20230920|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 063048|1000|90608712000008|4308201|0102344863|20230920|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 063049|1000|90608712000008|4308201|0102344863|20230920|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 063050|1000|90608712000008|4308201|0102344863|20230920|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 063051|1000|90608712000008|4308201|0102344863|20230920|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 063052|1000|90608712000008|4308201|0102344863|20230920|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 063053|1000|90608712000008|4308201|0102344863|20230920|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 063054|1000|90608712000008|4308201|0102344863|20230920|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 063055|1000|90608712000008|4308201|0102344863|20230920|00000000000003,12|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 063056|1000|90608712000008|4308201|0102344863|20230920|00000000000003,12|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 063057|1000|90608712000008|4308201|0102344863|20230920|00000000000023,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063058|1000|90608712000008|4308201|0102344863|20230920|00000000000023,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063059|1000|90608712000008|4308201|0102344863|20230920|00000000000027,51|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 063060|1000|90608712000008|4308201|0102344863|20230920|00000000000027,51|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 063061|1000|90608712000008|4308201|0102344863|20230920|00000000000034,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063062|1000|90608712000008|4308201|0102344863|20230920|00000000000034,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063063|1000|90608712000008|4308201|0102344863|20230920|00000000000035,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 063064|1000|90608712000008|4308201|0102344863|20230920|00000000000035,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 063065|1000|90608712000008|4308201|0102344863|20230920|00000000000039,90|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 063066|1000|90608712000008|4308201|0102344863|20230920|00000000000039,90|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 063067|1000|90608712000008|4308201|0102344863|20230920|00000000000043,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063068|1000|90608712000008|4308201|0102344863|20230920|00000000000043,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063069|1000|90608712000008|4308201|0102344863|20230920|00000000000045,60|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 063070|1000|90608712000008|4308201|0102344863|20230920|00000000000045,60|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 063071|1000|90608712000008|4308201|0102344863|20230920|00000000000055,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 063072|1000|90608712000008|4308201|0102344863|20230920|00000000000055,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 063073|1000|90608712000008|4308201|0102344863|20230920|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 063074|1000|90608712000008|4308201|0102344863|20230920|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 063075|1000|90608712000008|4308201|0102344863|20230920|00000000000056,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063076|1000|90608712000008|4308201|0102344863|20230920|00000000000056,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063077|1000|90608712000008|4308201|0102344863|20230920|00000000000056,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063078|1000|90608712000008|4308201|0102344863|20230920|00000000000056,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063079|1000|90608712000008|4308201|0102344863|20230920|00000000000057,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 063080|1000|90608712000008|4308201|0102344863|20230920|00000000000057,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 063081|1000|90608712000008|4308201|0102344863|20230920|00000000000058,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 063082|1000|90608712000008|4308201|0102344863|20230920|00000000000058,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 063083|1000|90608712000008|4308201|0102344863|20230920|00000000000061,12|1839000009|2||4308201|TAXAS\\TARIFAS K60 AMIGO 00032 063084|1000|90608712000008|4308201|0102344863|20230920|00000000000061,12|71799001032|1|118|4308201|TAXAS\\TARIFAS K60 AMIGO 00032 063085|1000|90608712000008|4308201|0102344863|20230920|00000000000064,62|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 063086|1000|90608712000008|4308201|0102344863|20230920|00000000000064,62|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 063087|1000|90608712000008|4308201|0102344863|20230920|00000000000065,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 063088|1000|90608712000008|4308201|0102344863|20230920|00000000000065,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 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CONVENIO K60 AMIGO 00001 063111|1000|90608712000008|4308201|0102344863|20230920|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 063112|1000|90608712000008|4308201|0102344863|20230920|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 063113|1000|90608712000008|4308201|0102344863|20230920|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 063114|1000|90608712000008|4308201|0102344863|20230920|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 063115|1000|90608712000008|4308201|0102344863|20230920|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 063116|1000|90608712000008|4308201|0102344863|20230920|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 063117|1000|90608712000008|4308201|0102344863|20230920|00000000000075,83|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 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063209|1000|90608712000008|4308201|0102344863|20230920|00000000000225,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 063210|1000|90608712000008|4308201|0102344863|20230920|00000000000225,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 063211|1000|90608712000008|4308201|0102344863|20230920|00000000000238,56|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 063212|1000|90608712000008|4308201|0102344863|20230920|00000000000238,56|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 063213|1000|90608712000008|4308201|0102344863|20230920|00000000000247,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063214|1000|90608712000008|4308201|0102344863|20230920|00000000000247,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063215|1000|90608712000008|4308201|0102344863|20230920|00000000000266,06|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 063216|1000|90608712000008|4308201|0102344863|20230920|00000000000266,06|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 063217|1000|90608712000008|4308201|0102344863|20230920|00000000000275,22|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 063218|1000|90608712000008|4308201|0102344863|20230920|00000000000275,22|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 063219|1000|90608712000008|4308201|0102344863|20230920|00000000000325,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 063220|1000|90608712000008|4308201|0102344863|20230920|00000000000325,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 063221|1000|90608712000008|4308201|0102344863|20230920|00000000000380,09|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 063222|1000|90608712000008|4308201|0102344863|20230920|00000000000380,09|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 063223|1000|90608712000008|4308201|0102344863|20230920|00000000000419,68|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 063224|1000|90608712000008|4308201|0102344863|20230920|00000000000419,68|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 063225|1000|90608712000008|4308201|0102344863|20230920|00000000000475,03|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 063226|1000|90608712000008|4308201|0102344863|20230920|00000000000475,03|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 063227|1000|90608712000008|4308201|0102344863|20230920|00000000000584,12|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 063228|1000|90608712000008|4308201|0102344863|20230920|00000000000584,12|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 063229|1000|90608712000008|4308201|0102344863|20230920|00000000000584,12|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 063230|1000|90608712000008|4308201|0102344863|20230920|00000000000584,12|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 063231|1000|90608712000008|4308201|0102344863|20230920|00000000000586,89|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 063232|1000|90608712000008|4308201|0102344863|20230920|00000000000586,89|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 063233|1000|90608712000008|4308201|0102344863|20230920|00000000001102,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 063234|1000|90608712000008|4308201|0102344863|20230920|00000000001102,39|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 063235|1000|90608712000008|4308201|0102344863|20230920|00000000001332,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 063236|1000|90608712000008|4308201|0102344863|20230920|00000000001332,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 063237|1000|90608712000008|4308201|0102344863|20230920|00000000001652,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063238|1000|90608712000008|4308201|0102344863|20230920|00000000001652,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063239|1000|90608712000008|4308201|0102344863|20230920|00000000002519,77|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 063240|1000|90608712000008|4308201|0102344863|20230920|00000000002519,77|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 063241|1000|90608712000008|4308201|0102344863|20230920|00000000004355,07|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063242|1000|90608712000008|4308201|0102344863|20230920|00000000004355,07|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 063243|1000|90608712000008|4308201|0102344863|20230920|00000000004355,07|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 063244|1000|90608712000008|4308201|0102344863|20230920|00000000004355,07|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063245|1000|90608712000008|4308201|0102345005|20230921|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6D VIVO 00001 063246|1000|90608712000008|4308201|0102345005|20230921|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00001 063247|1000|90608712000008|4308201|0102345005|20230921|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00002 063248|1000|90608712000008|4308201|0102345005|20230921|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 063249|1000|90608712000008|4308201|0102345005|20230921|00000000000001,91|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 063250|1000|90608712000008|4308201|0102345005|20230921|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 063251|1000|90608712000008|4308201|0102345005|20230921|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 063252|1000|90608712000008|4308201|0102345005|20230921|00000000000008,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00016 063253|1000|90608712000008|4308201|0102345005|20230921|00000000000008,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00007 063254|1000|90608712000008|4308201|0102345005|20230921|00000000000016,02|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00018 063255|1000|90608712000008|4308201|0102345005|20230921|00000000000016,65|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00005 063256|1000|90608712000008|4308201|0102345005|20230921|00000000000058,50|1889200976|1||4308201|MOVIMENTOS DO DIA 063257|1000|90608712000008|4308201|0102345005|20230921|00000000000058,50|1889200976|2||4308201|MOVIMENTOS DO DIA 063258|1000|90608712000008|4308201|0102345005|20230921|00000000000094,38|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00002 063259|1000|90608712000008|4308201|0102345005|20230921|00000000000094,98|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00002 063260|1000|90608712000008|4308201|0102345005|20230921|00000000000141,18|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00001 063261|1000|90608712000008|4308201|0102345005|20230921|00000000000141,68|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00001 063262|1000|90608712000008|4308201|0102345005|20230921|00000000000224,80|1123000102|1||4308201|REPASSE CONVENIO 6D VIVO 00001 063263|1000|90608712000008|4308201|0102345005|20230921|00000000000225,00|4518090001|2||4308201|REPASSE CONVENIO 6D VIVO 00001 063264|1000|90608712000008|4308201|0102345005|20230921|00000000000238,30|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 063265|1000|90608712000008|4308201|0102345005|20230921|00000000000238,30|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 063266|1000|90608712000008|4308201|0102345005|20230921|00000000000325,62|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 063267|1000|90608712000008|4308201|0102345005|20230921|00000000000325,62|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 063268|1000|90608712000008|4308201|0102345005|20230921|00000000000473,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 063269|1000|90608712000008|4308201|0102345005|20230921|00000000000475,03|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 063270|1000|90608712000008|4308201|0102345005|20230921|00000000000476,13|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 063271|1000|90608712000008|4308201|0102345005|20230921|00000000000476,13|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 063272|1000|90608712000008|4308201|0102345005|20230921|00000000000586,15|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 063273|1000|90608712000008|4308201|0102345005|20230921|00000000000586,89|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 063274|1000|90608712000008|4308201|0102345005|20230921|00000000000799,77|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 063275|1000|90608712000008|4308201|0102345005|20230921|00000000000799,77|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 063276|1000|90608712000008|4308201|0102345005|20230921|00000000001010,10|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00005 063277|1000|90608712000008|4308201|0102345005|20230921|00000000001026,75|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00005 063278|1000|90608712000008|4308201|0102345005|20230921|00000000001727,10|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00005 063279|1000|90608712000008|4308201|0102345005|20230921|00000000001727,10|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00005 063280|1000|90608712000008|4308201|0102345005|20230921|00000000001918,05|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00018 063281|1000|90608712000008|4308201|0102345005|20230921|00000000001934,07|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00018 063282|1000|90608712000008|4308201|0102345005|20230921|00000000002831,43|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00003 063283|1000|90608712000008|4308201|0102345005|20230921|00000000002831,43|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00003 063284|1000|90608712000008|4308201|0102345005|20230921|00000000003080,86|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00007 063285|1000|90608712000008|4308201|0102345005|20230921|00000000003089,26|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00007 063286|1000|90608712000008|4308201|0102345005|20230921|00000000003418,33|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00016 063287|1000|90608712000008|4308201|0102345005|20230921|00000000003426,33|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00016 063288|1000|90608712000008|4308201|0102345091|20230920|00000000000000,29|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 063289|1000|90608712000008|4308201|0102345091|20230920|00000000000000,29|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 063290|1000|90608712000008|4308201|0102345091|20230920|00000000000001,51|71705100042|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063291|1000|90608712000008|4308201|0102345091|20230920|00000000000008,81|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063292|1000|90608712000008|4308201|0102345091|20230920|00000000000034,11|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063293|1000|90608712000008|4308201|0102345091|20230920|00000000000041,57|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063294|1000|90608712000008|4308201|0102345091|20230920|00000000000073,06|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063295|1000|90608712000008|4308201|0102345091|20230920|00000000000077,19|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063296|1000|90608712000008|4308201|0102345091|20230920|00000000000108,19|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 063297|1000|90608712000008|4308201|0102345091|20230920|00000000000108,19|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 063298|1000|90608712000008|4308201|0102345091|20230920|00000000000133,18|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063299|1000|90608712000008|4308201|0102345091|20230920|00000000000206,24|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063300|1000|90608712000008|4308201|0102345091|20230920|00000000000217,19|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063301|1000|90608712000008|4308201|0102345091|20230920|00000000000217,19|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063302|1000|90608712000008|4308201|0102345091|20230920|00000000000688,31|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063303|1000|90608712000008|4308201|0102345091|20230920|00000000000697,12|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063304|1000|90608712000008|4308201|0102345091|20230920|00000000015612,72|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 063305|1000|90608712000008|4308201|0102345091|20230920|00000000015612,72|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 063306|1000|90608712000008|4308201|0102345091|20230920|00000000032545,94|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 063307|1000|90608712000008|4308201|0102345091|20230920|00000000032545,94|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 063308|1000|90608712000008|4308201|0102345686|20230921|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 063309|1000|90608712000008|4308201|0102345686|20230921|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 063310|1000|90608712000008|4308201|0102345686|20230921|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 063311|1000|90608712000008|4308201|0102345686|20230921|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 063312|1000|90608712000008|4308201|0102345686|20230921|00000000000000,54|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 063313|1000|90608712000008|4308201|0102345686|20230921|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 063314|1000|90608712000008|4308201|0102345686|20230921|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 063315|1000|90608712000008|4308201|0102345686|20230921|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 063316|1000|90608712000008|4308201|0102345686|20230921|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 063317|1000|90608712000008|4308201|0102345686|20230921|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 063318|1000|90608712000008|4308201|0102345686|20230921|00000000000001,20|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00004 063319|1000|90608712000008|4308201|0102345686|20230921|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00004 063320|1000|90608712000008|4308201|0102345686|20230921|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 063321|1000|90608712000008|4308201|0102345686|20230921|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 063322|1000|90608712000008|4308201|0102345686|20230921|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 063323|1000|90608712000008|4308201|0102345686|20230921|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 063324|1000|90608712000008|4308201|0102345686|20230921|00000000000003,41|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00005 063325|1000|90608712000008|4308201|0102345686|20230921|00000000000003,41|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00005 063326|1000|90608712000008|4308201|0102345686|20230921|00000000000008,01|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00014 063327|1000|90608712000008|4308201|0102345686|20230921|00000000000008,01|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00014 063328|1000|90608712000008|4308201|0102345686|20230921|00000000000011,08|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 063329|1000|90608712000008|4308201|0102345686|20230921|00000000000011,08|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 063330|1000|90608712000008|4308201|0102345686|20230921|00000000000012,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00041 063331|1000|90608712000008|4308201|0102345686|20230921|00000000000012,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00041 063332|1000|90608712000008|4308201|0102345686|20230921|00000000000026,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063333|1000|90608712000008|4308201|0102345686|20230921|00000000000026,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063334|1000|90608712000008|4308201|0102345686|20230921|00000000000032,21|1889200976|1||4308201|MOVIMENTOS DO DIA 063335|1000|90608712000008|4308201|0102345686|20230921|00000000000032,21|1889200976|2||4308201|MOVIMENTOS DO DIA 063336|1000|90608712000008|4308201|0102345686|20230921|00000000000050,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063337|1000|90608712000008|4308201|0102345686|20230921|00000000000050,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063338|1000|90608712000008|4308201|0102345686|20230921|00000000000052,04|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 063339|1000|90608712000008|4308201|0102345686|20230921|00000000000052,04|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 063340|1000|90608712000008|4308201|0102345686|20230921|00000000000052,04|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 063341|1000|90608712000008|4308201|0102345686|20230921|00000000000052,04|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 063342|1000|90608712000008|4308201|0102345686|20230921|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063343|1000|90608712000008|4308201|0102345686|20230921|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063344|1000|90608712000008|4308201|0102345686|20230921|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063345|1000|90608712000008|4308201|0102345686|20230921|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063346|1000|90608712000008|4308201|0102345686|20230921|00000000000053,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063347|1000|90608712000008|4308201|0102345686|20230921|00000000000053,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063348|1000|90608712000008|4308201|0102345686|20230921|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063349|1000|90608712000008|4308201|0102345686|20230921|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063350|1000|90608712000008|4308201|0102345686|20230921|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063351|1000|90608712000008|4308201|0102345686|20230921|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063352|1000|90608712000008|4308201|0102345686|20230921|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063353|1000|90608712000008|4308201|0102345686|20230921|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063354|1000|90608712000008|4308201|0102345686|20230921|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063355|1000|90608712000008|4308201|0102345686|20230921|00000000000068,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063356|1000|90608712000008|4308201|0102345686|20230921|00000000000070,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063357|1000|90608712000008|4308201|0102345686|20230921|00000000000070,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063358|1000|90608712000008|4308201|0102345686|20230921|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063359|1000|90608712000008|4308201|0102345686|20230921|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063360|1000|90608712000008|4308201|0102345686|20230921|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063361|1000|90608712000008|4308201|0102345686|20230921|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063362|1000|90608712000008|4308201|0102345686|20230921|00000000000072,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063363|1000|90608712000008|4308201|0102345686|20230921|00000000000072,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063364|1000|90608712000008|4308201|0102345686|20230921|00000000000072,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063365|1000|90608712000008|4308201|0102345686|20230921|00000000000072,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063366|1000|90608712000008|4308201|0102345686|20230921|00000000000072,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063367|1000|90608712000008|4308201|0102345686|20230921|00000000000072,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063368|1000|90608712000008|4308201|0102345686|20230921|00000000000072,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063369|1000|90608712000008|4308201|0102345686|20230921|00000000000072,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063370|1000|90608712000008|4308201|0102345686|20230921|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063371|1000|90608712000008|4308201|0102345686|20230921|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063372|1000|90608712000008|4308201|0102345686|20230921|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063373|1000|90608712000008|4308201|0102345686|20230921|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063374|1000|90608712000008|4308201|0102345686|20230921|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063375|1000|90608712000008|4308201|0102345686|20230921|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063376|1000|90608712000008|4308201|0102345686|20230921|00000000000073,26|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 063377|1000|90608712000008|4308201|0102345686|20230921|00000000000073,26|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 063378|1000|90608712000008|4308201|0102345686|20230921|00000000000080,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063379|1000|90608712000008|4308201|0102345686|20230921|00000000000080,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063380|1000|90608712000008|4308201|0102345686|20230921|00000000000087,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063381|1000|90608712000008|4308201|0102345686|20230921|00000000000087,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063382|1000|90608712000008|4308201|0102345686|20230921|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063383|1000|90608712000008|4308201|0102345686|20230921|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063384|1000|90608712000008|4308201|0102345686|20230921|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063385|1000|90608712000008|4308201|0102345686|20230921|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063386|1000|90608712000008|4308201|0102345686|20230921|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063387|1000|90608712000008|4308201|0102345686|20230921|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063388|1000|90608712000008|4308201|0102345686|20230921|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063389|1000|90608712000008|4308201|0102345686|20230921|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063390|1000|90608712000008|4308201|0102345686|20230921|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063391|1000|90608712000008|4308201|0102345686|20230921|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063392|1000|90608712000008|4308201|0102345686|20230921|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063393|1000|90608712000008|4308201|0102345686|20230921|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063394|1000|90608712000008|4308201|0102345686|20230921|00000000000087,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063395|1000|90608712000008|4308201|0102345686|20230921|00000000000087,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063396|1000|90608712000008|4308201|0102345686|20230921|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063397|1000|90608712000008|4308201|0102345686|20230921|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063398|1000|90608712000008|4308201|0102345686|20230921|00000000000092,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063399|1000|90608712000008|4308201|0102345686|20230921|00000000000092,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063400|1000|90608712000008|4308201|0102345686|20230921|00000000000092,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063401|1000|90608712000008|4308201|0102345686|20230921|00000000000092,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063402|1000|90608712000008|4308201|0102345686|20230921|00000000000092,56|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 063403|1000|90608712000008|4308201|0102345686|20230921|00000000000092,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063404|1000|90608712000008|4308201|0102345686|20230921|00000000000092,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063405|1000|90608712000008|4308201|0102345686|20230921|00000000000092,56|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 063406|1000|90608712000008|4308201|0102345686|20230921|00000000000093,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063407|1000|90608712000008|4308201|0102345686|20230921|00000000000093,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063408|1000|90608712000008|4308201|0102345686|20230921|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 063409|1000|90608712000008|4308201|0102345686|20230921|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 063410|1000|90608712000008|4308201|0102345686|20230921|00000000000131,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063411|1000|90608712000008|4308201|0102345686|20230921|00000000000131,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063412|1000|90608712000008|4308201|0102345686|20230921|00000000000131,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063413|1000|90608712000008|4308201|0102345686|20230921|00000000000131,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063414|1000|90608712000008|4308201|0102345686|20230921|00000000000132,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063415|1000|90608712000008|4308201|0102345686|20230921|00000000000132,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063416|1000|90608712000008|4308201|0102345686|20230921|00000000000138,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063417|1000|90608712000008|4308201|0102345686|20230921|00000000000138,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063418|1000|90608712000008|4308201|0102345686|20230921|00000000000156,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063419|1000|90608712000008|4308201|0102345686|20230921|00000000000156,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 063420|1000|90608712000008|4308201|0102345686|20230921|00000000000157,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063421|1000|90608712000008|4308201|0102345686|20230921|00000000000157,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063422|1000|90608712000008|4308201|0102345686|20230921|00000000000158,55|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 063423|1000|90608712000008|4308201|0102345686|20230921|00000000000158,55|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 063424|1000|90608712000008|4308201|0102345686|20230921|00000000000167,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063425|1000|90608712000008|4308201|0102345686|20230921|00000000000167,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063426|1000|90608712000008|4308201|0102345686|20230921|00000000000186,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063427|1000|90608712000008|4308201|0102345686|20230921|00000000000186,90|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063428|1000|90608712000008|4308201|0102345686|20230921|00000000000186,90|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063429|1000|90608712000008|4308201|0102345686|20230921|00000000000186,90|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063430|1000|90608712000008|4308201|0102345686|20230921|00000000000208,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063431|1000|90608712000008|4308201|0102345686|20230921|00000000000208,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063432|1000|90608712000008|4308201|0102345686|20230921|00000000000211,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063433|1000|90608712000008|4308201|0102345686|20230921|00000000000211,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063434|1000|90608712000008|4308201|0102345686|20230921|00000000000215,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063435|1000|90608712000008|4308201|0102345686|20230921|00000000000215,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063436|1000|90608712000008|4308201|0102345686|20230921|00000000000217,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063437|1000|90608712000008|4308201|0102345686|20230921|00000000000217,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063438|1000|90608712000008|4308201|0102345686|20230921|00000000000227,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063439|1000|90608712000008|4308201|0102345686|20230921|00000000000227,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063440|1000|90608712000008|4308201|0102345686|20230921|00000000000237,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063441|1000|90608712000008|4308201|0102345686|20230921|00000000000237,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063442|1000|90608712000008|4308201|0102345686|20230921|00000000000240,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063443|1000|90608712000008|4308201|0102345686|20230921|00000000000240,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063444|1000|90608712000008|4308201|0102345686|20230921|00000000000250,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063445|1000|90608712000008|4308201|0102345686|20230921|00000000000250,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063446|1000|90608712000008|4308201|0102345686|20230921|00000000000264,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063447|1000|90608712000008|4308201|0102345686|20230921|00000000000264,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063448|1000|90608712000008|4308201|0102345686|20230921|00000000000264,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063449|1000|90608712000008|4308201|0102345686|20230921|00000000000264,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063450|1000|90608712000008|4308201|0102345686|20230921|00000000000304,12|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063451|1000|90608712000008|4308201|0102345686|20230921|00000000000304,12|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063452|1000|90608712000008|4308201|0102345686|20230921|00000000000304,12|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063453|1000|90608712000008|4308201|0102345686|20230921|00000000000304,12|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063454|1000|90608712000008|4308201|0102345686|20230921|00000000000351,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063455|1000|90608712000008|4308201|0102345686|20230921|00000000000351,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063456|1000|90608712000008|4308201|0102345686|20230921|00000000000351,99|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063457|1000|90608712000008|4308201|0102345686|20230921|00000000000351,99|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 063458|1000|90608712000008|4308201|0102345686|20230921|00000000000351,99|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 063459|1000|90608712000008|4308201|0102345686|20230921|00000000000351,99|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063460|1000|90608712000008|4308201|0102345686|20230921|00000000000390,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063461|1000|90608712000008|4308201|0102345686|20230921|00000000000390,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063462|1000|90608712000008|4308201|0102345686|20230921|00000000000392,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063463|1000|90608712000008|4308201|0102345686|20230921|00000000000392,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063464|1000|90608712000008|4308201|0102345686|20230921|00000000000455,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063465|1000|90608712000008|4308201|0102345686|20230921|00000000000455,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063466|1000|90608712000008|4308201|0102345686|20230921|00000000000518,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063467|1000|90608712000008|4308201|0102345686|20230921|00000000000518,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063468|1000|90608712000008|4308201|0102345686|20230921|00000000000547,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063469|1000|90608712000008|4308201|0102345686|20230921|00000000000547,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063470|1000|90608712000008|4308201|0102345686|20230921|00000000000550,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 063471|1000|90608712000008|4308201|0102345686|20230921|00000000000550,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 063472|1000|90608712000008|4308201|0102345686|20230921|00000000000632,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063473|1000|90608712000008|4308201|0102345686|20230921|00000000000632,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063474|1000|90608712000008|4308201|0102345686|20230921|00000000000664,81|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 063475|1000|90608712000008|4308201|0102345686|20230921|00000000000664,81|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 063476|1000|90608712000008|4308201|0102345686|20230921|00000000000712,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063477|1000|90608712000008|4308201|0102345686|20230921|00000000000712,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063478|1000|90608712000008|4308201|0102345686|20230921|00000000001011,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 063479|1000|90608712000008|4308201|0102345686|20230921|00000000001011,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 063480|1000|90608712000008|4308201|0102345686|20230921|00000000001206,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063481|1000|90608712000008|4308201|0102345686|20230921|00000000001206,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063482|1000|90608712000008|4308201|0102345686|20230921|00000000001403,64|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063483|1000|90608712000008|4308201|0102345686|20230921|00000000001403,64|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063484|1000|90608712000008|4308201|0102345686|20230921|00000000001403,64|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063485|1000|90608712000008|4308201|0102345686|20230921|00000000001403,64|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063486|1000|90608712000008|4308201|0102345686|20230921|00000000001500,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063487|1000|90608712000008|4308201|0102345686|20230921|00000000001500,00|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063488|1000|90608712000008|4308201|0102345686|20230921|00000000001500,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063489|1000|90608712000008|4308201|0102345686|20230921|00000000001500,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063490|1000|90608712000008|4308201|0102345686|20230921|00000000001795,35|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 063491|1000|90608712000008|4308201|0102345686|20230921|00000000001795,35|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 063492|1000|90608712000008|4308201|0102345686|20230921|00000000001808,33|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 063493|1000|90608712000008|4308201|0102345686|20230921|00000000001808,33|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 063494|1000|90608712000008|4308201|0102345686|20230921|00000000001894,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063495|1000|90608712000008|4308201|0102345686|20230921|00000000001894,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063496|1000|90608712000008|4308201|0102345686|20230921|00000000002092,74|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063497|1000|90608712000008|4308201|0102345686|20230921|00000000002092,74|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063498|1000|90608712000008|4308201|0102345686|20230921|00000000002092,74|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063499|1000|90608712000008|4308201|0102345686|20230921|00000000002092,74|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063500|1000|90608712000008|4308201|0102345686|20230921|00000000002940,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 063501|1000|90608712000008|4308201|0102345686|20230921|00000000002940,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 063502|1000|90608712000008|4308201|0102345686|20230921|00000000003223,67|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063503|1000|90608712000008|4308201|0102345686|20230921|00000000003223,67|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063504|1000|90608712000008|4308201|0102345686|20230921|00000000003223,67|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063505|1000|90608712000008|4308201|0102345686|20230921|00000000003223,67|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063506|1000|90608712000008|4308201|0102345686|20230921|00000000003296,37|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063507|1000|90608712000008|4308201|0102345686|20230921|00000000003296,37|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063508|1000|90608712000008|4308201|0102345686|20230921|00000000003296,37|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063509|1000|90608712000008|4308201|0102345686|20230921|00000000003296,37|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063510|1000|90608712000008|4308201|0102345686|20230921|00000000005400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 063511|1000|90608712000008|4308201|0102345686|20230921|00000000005400,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 063512|1000|90608712000008|4308201|0102345686|20230921|00000000007348,18|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063513|1000|90608712000008|4308201|0102345686|20230921|00000000007348,18|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063514|1000|90608712000008|4308201|0102345686|20230921|00000000007348,18|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063515|1000|90608712000008|4308201|0102345686|20230921|00000000007348,18|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063516|1000|90608712000008|4308201|0102345686|20230921|00000000007360,11|1123000102|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063517|1000|90608712000008|4308201|0102345686|20230921|00000000007360,11|1889200976|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063518|1000|90608712000008|4308201|0102345686|20230921|00000000007360,11|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063519|1000|90608712000008|4308201|0102345686|20230921|00000000007360,11|4118520002|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063520|1000|90608712000008|4308201|0102345686|20230921|00000000007552,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063521|1000|90608712000008|4308201|0102345686|20230921|00000000007552,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063522|1000|90608712000008|4308201|0102345686|20230921|00000000007587,47|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063523|1000|90608712000008|4308201|0102345686|20230921|00000000007587,47|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063524|1000|90608712000008|4308201|0102345686|20230921|00000000007587,47|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063525|1000|90608712000008|4308201|0102345686|20230921|00000000007587,47|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063526|1000|90608712000008|4308201|0102345686|20230921|00000000008216,77|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063527|1000|90608712000008|4308201|0102345686|20230921|00000000008216,77|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063528|1000|90608712000008|4308201|0102345686|20230921|00000000008216,77|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063529|1000|90608712000008|4308201|0102345686|20230921|00000000008216,77|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063530|1000|90608712000008|4308201|0102345686|20230921|00000000008879,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063531|1000|90608712000008|4308201|0102345686|20230921|00000000008879,65|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063532|1000|90608712000008|4308201|0102345686|20230921|00000000008879,65|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063533|1000|90608712000008|4308201|0102345686|20230921|00000000008879,65|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063534|1000|90608712000008|4308201|0102345686|20230921|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063535|1000|90608712000008|4308201|0102345686|20230921|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063536|1000|90608712000008|4308201|0102345686|20230921|00000000014846,60|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063537|1000|90608712000008|4308201|0102345686|20230921|00000000014846,60|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063538|1000|90608712000008|4308201|0102345686|20230921|00000000014846,60|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 063539|1000|90608712000008|4308201|0102345686|20230921|00000000014846,60|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 063540|1000|90608712000008|4308201|0102345686|20230921|00000000020455,71|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063541|1000|90608712000008|4308201|0102345686|20230921|00000000020455,71|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063542|1000|90608712000008|4308201|0102345686|20230921|00000000020455,71|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063543|1000|90608712000008|4308201|0102345686|20230921|00000000020455,71|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063544|1000|90608712000008|4308201|0102345686|20230921|00000000022713,40|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063545|1000|90608712000008|4308201|0102345686|20230921|00000000022713,40|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063546|1000|90608712000008|4308201|0102345686|20230921|00000000022713,40|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063547|1000|90608712000008|4308201|0102345686|20230921|00000000022713,40|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063548|1000|90608712000008|4308201|0102345686|20230921|00000000130672,80|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063549|1000|90608712000008|4308201|0102345686|20230921|00000000130672,80|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063550|1000|90608712000008|4308201|0102345686|20230921|00000000194834,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063551|1000|90608712000008|4308201|0102345686|20230921|00000000194834,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063552|1000|90608712000008|4308201|0102345766|20230922|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 063553|1000|90608712000008|4308201|0102345766|20230922|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 063554|1000|90608712000008|4308201|0102345766|20230922|00000000000003,90|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00013 063555|1000|90608712000008|4308201|0102345766|20230922|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 063556|1000|90608712000008|4308201|0102345766|20230922|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 063557|1000|90608712000008|4308201|0102345766|20230922|00000000000013,72|1889200976|1||4308201|MOVIMENTOS DO DIA 063558|1000|90608712000008|4308201|0102345766|20230922|00000000000013,72|1889200976|2||4308201|MOVIMENTOS DO DIA 063559|1000|90608712000008|4308201|0102345766|20230922|00000000000092,56|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 063560|1000|90608712000008|4308201|0102345766|20230922|00000000000092,56|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 063561|1000|90608712000008|4308201|0102345766|20230922|00000000000135,04|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 063562|1000|90608712000008|4308201|0102345766|20230922|00000000000135,04|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 063563|1000|90608712000008|4308201|0102345766|20230922|00000000000172,93|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 063564|1000|90608712000008|4308201|0102345766|20230922|00000000000174,13|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 063565|1000|90608712000008|4308201|0102345766|20230922|00000000000208,25|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 063566|1000|90608712000008|4308201|0102345766|20230922|00000000000208,25|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 063567|1000|90608712000008|4308201|0102345766|20230922|00000000000238,30|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 063568|1000|90608712000008|4308201|0102345766|20230922|00000000000238,30|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 063569|1000|90608712000008|4308201|0102345766|20230922|00000000000294,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 063570|1000|90608712000008|4308201|0102345766|20230922|00000000000294,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 063571|1000|90608712000008|4308201|0102345766|20230922|00000000000335,89|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00004 063572|1000|90608712000008|4308201|0102345766|20230922|00000000000335,89|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00004 063573|1000|90608712000008|4308201|0102345766|20230922|00000000000664,81|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 063574|1000|90608712000008|4308201|0102345766|20230922|00000000000664,81|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 063575|1000|90608712000008|4308201|0102345766|20230922|00000000001011,74|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 063576|1000|90608712000008|4308201|0102345766|20230922|00000000001011,74|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 063577|1000|90608712000008|4308201|0102345766|20230922|00000000001012,10|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00013 063578|1000|90608712000008|4308201|0102345766|20230922|00000000001016,00|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00013 063579|1000|90608712000008|4308201|0102345766|20230922|00000000001392,57|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 063580|1000|90608712000008|4308201|0102345766|20230922|00000000001392,57|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 063581|1000|90608712000008|4308201|0102345766|20230922|00000000002319,35|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 063582|1000|90608712000008|4308201|0102345766|20230922|00000000002319,35|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 063583|1000|90608712000008|4308201|0102345766|20230922|00000000003268,39|1123000102|1||4308201|REPASSE CONVENIO K60 AMIGO 00032 063584|1000|90608712000008|4308201|0102345766|20230922|00000000003268,39|4518090001|2||4308201|REPASSE CONVENIO K60 AMIGO 00032 063585|1000|90608712000008|4308201|0102345766|20230922|00000000018949,30|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00041 063586|1000|90608712000008|4308201|0102345766|20230922|00000000018949,30|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00041 063587|1000|90608712000008|4308201|0102345822|20230921|00000000000001,03|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 063588|1000|90608712000008|4308201|0102345822|20230921|00000000000001,03|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 063589|1000|90608712000008|4308201|0102345822|20230921|00000000000005,29|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063590|1000|90608712000008|4308201|0102345822|20230921|00000000000007,24|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063591|1000|90608712000008|4308201|0102345822|20230921|00000000000010,89|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063592|1000|90608712000008|4308201|0102345822|20230921|00000000000020,66|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063593|1000|90608712000008|4308201|0102345822|20230921|00000000000029,06|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063594|1000|90608712000008|4308201|0102345822|20230921|00000000000031,55|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063595|1000|90608712000008|4308201|0102345822|20230921|00000000000034,35|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063596|1000|90608712000008|4308201|0102345822|20230921|00000000000107,26|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 063597|1000|90608712000008|4308201|0102345822|20230921|00000000000107,26|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 063598|1000|90608712000008|4308201|0102345822|20230921|00000000000179,47|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063599|1000|90608712000008|4308201|0102345822|20230921|00000000000179,47|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063600|1000|90608712000008|4308201|0102345822|20230921|00000000000342,51|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 063601|1000|90608712000008|4308201|0102345822|20230921|00000000000342,51|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 063602|1000|90608712000008|4308201|0102345822|20230921|00000000000399,51|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063603|1000|90608712000008|4308201|0102345822|20230921|00000000000406,75|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063604|1000|90608712000008|4308201|0102345822|20230921|00000000007025,15|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 063605|1000|90608712000008|4308201|0102345822|20230921|00000000007025,15|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 063606|1000|90608712000008|4308201|0102345822|20230921|00000000010657,43|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 063607|1000|90608712000008|4308201|0102345822|20230921|00000000010657,43|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 063608|1000|90608712000008|4308201|0102345822|20230921|00000000035950,28|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 063609|1000|90608712000008|4308201|0102345822|20230921|00000000035950,28|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 063610|1000|90608712000008|4308201|0102346160|20230922|00000000000001,04|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 063611|1000|90608712000008|4308201|0102346160|20230922|00000000000001,04|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 063612|1000|90608712000008|4308201|0102346160|20230922|00000000000009,18|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063613|1000|90608712000008|4308201|0102346160|20230922|00000000000015,57|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063614|1000|90608712000008|4308201|0102346160|20230922|00000000000016,19|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 063615|1000|90608712000008|4308201|0102346160|20230922|00000000000016,19|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 063616|1000|90608712000008|4308201|0102346160|20230922|00000000000067,01|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063617|1000|90608712000008|4308201|0102346160|20230922|00000000000073,92|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063618|1000|90608712000008|4308201|0102346160|20230922|00000000000089,49|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063619|1000|90608712000008|4308201|0102346160|20230922|00000000000131,48|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063620|1000|90608712000008|4308201|0102346160|20230922|00000000000154,86|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063621|1000|90608712000008|4308201|0102346160|20230922|00000000000154,86|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063622|1000|90608712000008|4308201|0102346160|20230922|00000000000198,49|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063623|1000|90608712000008|4308201|0102346160|20230922|00000000000345,63|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 063624|1000|90608712000008|4308201|0102346160|20230922|00000000000345,63|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 063625|1000|90608712000008|4308201|0102346160|20230922|00000000000802,95|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063626|1000|90608712000008|4308201|0102346160|20230922|00000000000812,13|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063627|1000|90608712000008|4308201|0102346160|20230922|00000000001023,17|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 063628|1000|90608712000008|4308201|0102346160|20230922|00000000001023,17|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 063629|1000|90608712000008|4308201|0102346160|20230922|00000000009373,09|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 063630|1000|90608712000008|4308201|0102346160|20230922|00000000009373,09|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 063631|1000|90608712000008|4308201|0102346160|20230922|00000000030827,49|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 063632|1000|90608712000008|4308201|0102346160|20230922|00000000030827,49|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 063633|1000|90608712000008|4308201|0102346533|20230922|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 063634|1000|90608712000008|4308201|0102346533|20230922|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 063635|1000|90608712000008|4308201|0102346533|20230922|00000000000000,45|1839000009|2||4308201|TAXAS\\TARIFAS QL SFSC-0024 00001 063636|1000|90608712000008|4308201|0102346533|20230922|00000000000000,45|71799001052|1|118|4308201|TAXAS\\TARIFAS QL SFSC-0024 00001 063637|1000|90608712000008|4308201|0102346533|20230922|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 063638|1000|90608712000008|4308201|0102346533|20230922|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 063639|1000|90608712000008|4308201|0102346533|20230922|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 063640|1000|90608712000008|4308201|0102346533|20230922|00000000000001,71|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 063641|1000|90608712000008|4308201|0102346533|20230922|00000000000001,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 063642|1000|90608712000008|4308201|0102346533|20230922|00000000000001,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 063643|1000|90608712000008|4308201|0102346533|20230922|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 063644|1000|90608712000008|4308201|0102346533|20230922|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 063645|1000|90608712000008|4308201|0102346533|20230922|00000000000002,70|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00005 063646|1000|90608712000008|4308201|0102346533|20230922|00000000000002,70|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00005 063647|1000|90608712000008|4308201|0102346533|20230922|00000000000002,70|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00005 063648|1000|90608712000008|4308201|0102346533|20230922|00000000000002,70|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00005 063649|1000|90608712000008|4308201|0102346533|20230922|00000000000003,21|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00003 063650|1000|90608712000008|4308201|0102346533|20230922|00000000000003,21|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00003 063651|1000|90608712000008|4308201|0102346533|20230922|00000000000008,10|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00027 063652|1000|90608712000008|4308201|0102346533|20230922|00000000000008,10|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00027 063653|1000|90608712000008|4308201|0102346533|20230922|00000000000012,79|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 063654|1000|90608712000008|4308201|0102346533|20230922|00000000000012,79|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 063655|1000|90608712000008|4308201|0102346533|20230922|00000000000023,86|1889200976|1||4308201|MOVIMENTOS DO DIA 063656|1000|90608712000008|4308201|0102346533|20230922|00000000000023,86|1889200976|2||4308201|MOVIMENTOS DO DIA 063657|1000|90608712000008|4308201|0102346533|20230922|00000000000025,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063658|1000|90608712000008|4308201|0102346533|20230922|00000000000025,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063659|1000|90608712000008|4308201|0102346533|20230922|00000000000025,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063660|1000|90608712000008|4308201|0102346533|20230922|00000000000025,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063661|1000|90608712000008|4308201|0102346533|20230922|00000000000025,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063662|1000|90608712000008|4308201|0102346533|20230922|00000000000025,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063663|1000|90608712000008|4308201|0102346533|20230922|00000000000025,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063664|1000|90608712000008|4308201|0102346533|20230922|00000000000025,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063665|1000|90608712000008|4308201|0102346533|20230922|00000000000027,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063666|1000|90608712000008|4308201|0102346533|20230922|00000000000027,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063667|1000|90608712000008|4308201|0102346533|20230922|00000000000033,23|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 063668|1000|90608712000008|4308201|0102346533|20230922|00000000000033,23|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 063669|1000|90608712000008|4308201|0102346533|20230922|00000000000033,84|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063670|1000|90608712000008|4308201|0102346533|20230922|00000000000033,84|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063671|1000|90608712000008|4308201|0102346533|20230922|00000000000033,84|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063672|1000|90608712000008|4308201|0102346533|20230922|00000000000033,84|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063673|1000|90608712000008|4308201|0102346533|20230922|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 063674|1000|90608712000008|4308201|0102346533|20230922|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 063675|1000|90608712000008|4308201|0102346533|20230922|00000000000040,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 063676|1000|90608712000008|4308201|0102346533|20230922|00000000000040,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 063677|1000|90608712000008|4308201|0102346533|20230922|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 063678|1000|90608712000008|4308201|0102346533|20230922|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 063679|1000|90608712000008|4308201|0102346533|20230922|00000000000076,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063680|1000|90608712000008|4308201|0102346533|20230922|00000000000076,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063681|1000|90608712000008|4308201|0102346533|20230922|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063682|1000|90608712000008|4308201|0102346533|20230922|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063683|1000|90608712000008|4308201|0102346533|20230922|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063684|1000|90608712000008|4308201|0102346533|20230922|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063685|1000|90608712000008|4308201|0102346533|20230922|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063686|1000|90608712000008|4308201|0102346533|20230922|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063687|1000|90608712000008|4308201|0102346533|20230922|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063688|1000|90608712000008|4308201|0102346533|20230922|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063689|1000|90608712000008|4308201|0102346533|20230922|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063690|1000|90608712000008|4308201|0102346533|20230922|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063691|1000|90608712000008|4308201|0102346533|20230922|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063692|1000|90608712000008|4308201|0102346533|20230922|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063693|1000|90608712000008|4308201|0102346533|20230922|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063694|1000|90608712000008|4308201|0102346533|20230922|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063695|1000|90608712000008|4308201|0102346533|20230922|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063696|1000|90608712000008|4308201|0102346533|20230922|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063697|1000|90608712000008|4308201|0102346533|20230922|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063698|1000|90608712000008|4308201|0102346533|20230922|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063699|1000|90608712000008|4308201|0102346533|20230922|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063700|1000|90608712000008|4308201|0102346533|20230922|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063701|1000|90608712000008|4308201|0102346533|20230922|00000000000087,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063702|1000|90608712000008|4308201|0102346533|20230922|00000000000087,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063703|1000|90608712000008|4308201|0102346533|20230922|00000000000092,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063704|1000|90608712000008|4308201|0102346533|20230922|00000000000092,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063705|1000|90608712000008|4308201|0102346533|20230922|00000000000092,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063706|1000|90608712000008|4308201|0102346533|20230922|00000000000092,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063707|1000|90608712000008|4308201|0102346533|20230922|00000000000093,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063708|1000|90608712000008|4308201|0102346533|20230922|00000000000093,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063709|1000|90608712000008|4308201|0102346533|20230922|00000000000096,50|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 063710|1000|90608712000008|4308201|0102346533|20230922|00000000000096,50|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 063711|1000|90608712000008|4308201|0102346533|20230922|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 063712|1000|90608712000008|4308201|0102346533|20230922|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 063713|1000|90608712000008|4308201|0102346533|20230922|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 063714|1000|90608712000008|4308201|0102346533|20230922|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 063715|1000|90608712000008|4308201|0102346533|20230922|00000000000152,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063716|1000|90608712000008|4308201|0102346533|20230922|00000000000152,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063717|1000|90608712000008|4308201|0102346533|20230922|00000000000214,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063718|1000|90608712000008|4308201|0102346533|20230922|00000000000214,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063719|1000|90608712000008|4308201|0102346533|20230922|00000000000230,08|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063720|1000|90608712000008|4308201|0102346533|20230922|00000000000230,08|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063721|1000|90608712000008|4308201|0102346533|20230922|00000000000230,08|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063722|1000|90608712000008|4308201|0102346533|20230922|00000000000230,08|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063723|1000|90608712000008|4308201|0102346533|20230922|00000000000259,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063724|1000|90608712000008|4308201|0102346533|20230922|00000000000259,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063725|1000|90608712000008|4308201|0102346533|20230922|00000000000282,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063726|1000|90608712000008|4308201|0102346533|20230922|00000000000282,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063727|1000|90608712000008|4308201|0102346533|20230922|00000000000282,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063728|1000|90608712000008|4308201|0102346533|20230922|00000000000282,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063729|1000|90608712000008|4308201|0102346533|20230922|00000000000287,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063730|1000|90608712000008|4308201|0102346533|20230922|00000000000287,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063731|1000|90608712000008|4308201|0102346533|20230922|00000000000337,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063732|1000|90608712000008|4308201|0102346533|20230922|00000000000337,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063733|1000|90608712000008|4308201|0102346533|20230922|00000000000374,18|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063734|1000|90608712000008|4308201|0102346533|20230922|00000000000374,18|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063735|1000|90608712000008|4308201|0102346533|20230922|00000000000374,18|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063736|1000|90608712000008|4308201|0102346533|20230922|00000000000374,18|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063737|1000|90608712000008|4308201|0102346533|20230922|00000000000403,57|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063738|1000|90608712000008|4308201|0102346533|20230922|00000000000403,57|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063739|1000|90608712000008|4308201|0102346533|20230922|00000000000403,57|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063740|1000|90608712000008|4308201|0102346533|20230922|00000000000403,57|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063741|1000|90608712000008|4308201|0102346533|20230922|00000000000450,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063742|1000|90608712000008|4308201|0102346533|20230922|00000000000450,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063743|1000|90608712000008|4308201|0102346533|20230922|00000000000470,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 063744|1000|90608712000008|4308201|0102346533|20230922|00000000000470,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 063745|1000|90608712000008|4308201|0102346533|20230922|00000000000525,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063746|1000|90608712000008|4308201|0102346533|20230922|00000000000525,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063747|1000|90608712000008|4308201|0102346533|20230922|00000000000535,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063748|1000|90608712000008|4308201|0102346533|20230922|00000000000535,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063749|1000|90608712000008|4308201|0102346533|20230922|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 063750|1000|90608712000008|4308201|0102346533|20230922|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 063751|1000|90608712000008|4308201|0102346533|20230922|00000000000604,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063752|1000|90608712000008|4308201|0102346533|20230922|00000000000604,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063753|1000|90608712000008|4308201|0102346533|20230922|00000000000651,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063754|1000|90608712000008|4308201|0102346533|20230922|00000000000651,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063755|1000|90608712000008|4308201|0102346533|20230922|00000000000682,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 063756|1000|90608712000008|4308201|0102346533|20230922|00000000000682,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 063757|1000|90608712000008|4308201|0102346533|20230922|00000000000911,21|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 063758|1000|90608712000008|4308201|0102346533|20230922|00000000000911,21|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 063759|1000|90608712000008|4308201|0102346533|20230922|00000000000923,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063760|1000|90608712000008|4308201|0102346533|20230922|00000000000923,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063761|1000|90608712000008|4308201|0102346533|20230922|00000000001500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 063762|1000|90608712000008|4308201|0102346533|20230922|00000000001500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 063763|1000|90608712000008|4308201|0102346533|20230922|00000000001703,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063764|1000|90608712000008|4308201|0102346533|20230922|00000000001703,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063765|1000|90608712000008|4308201|0102346533|20230922|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063766|1000|90608712000008|4308201|0102346533|20230922|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063767|1000|90608712000008|4308201|0102346533|20230922|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063768|1000|90608712000008|4308201|0102346533|20230922|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063769|1000|90608712000008|4308201|0102346533|20230922|00000000002243,04|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063770|1000|90608712000008|4308201|0102346533|20230922|00000000002243,04|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063771|1000|90608712000008|4308201|0102346533|20230922|00000000002243,04|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063772|1000|90608712000008|4308201|0102346533|20230922|00000000002243,04|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063773|1000|90608712000008|4308201|0102346533|20230922|00000000002300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063774|1000|90608712000008|4308201|0102346533|20230922|00000000002300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063775|1000|90608712000008|4308201|0102346533|20230922|00000000002572,41|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063776|1000|90608712000008|4308201|0102346533|20230922|00000000002572,41|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063777|1000|90608712000008|4308201|0102346533|20230922|00000000004921,24|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063778|1000|90608712000008|4308201|0102346533|20230922|00000000004921,24|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063779|1000|90608712000008|4308201|0102346533|20230922|00000000004921,24|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063780|1000|90608712000008|4308201|0102346533|20230922|00000000004921,24|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063781|1000|90608712000008|4308201|0102346533|20230922|00000000010352,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063782|1000|90608712000008|4308201|0102346533|20230922|00000000010352,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063783|1000|90608712000008|4308201|0102346533|20230922|00000000010352,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063784|1000|90608712000008|4308201|0102346533|20230922|00000000010352,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063785|1000|90608712000008|4308201|0102346533|20230922|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063786|1000|90608712000008|4308201|0102346533|20230922|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 063787|1000|90608712000008|4308201|0102346869|20230925|00000000000000,99|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 063788|1000|90608712000008|4308201|0102346869|20230925|00000000000000,99|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 063789|1000|90608712000008|4308201|0102346869|20230925|00000000000012,85|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 063790|1000|90608712000008|4308201|0102346869|20230925|00000000000012,85|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 063791|1000|90608712000008|4308201|0102346869|20230925|00000000000018,47|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063792|1000|90608712000008|4308201|0102346869|20230925|00000000000064,01|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 063793|1000|90608712000008|4308201|0102346869|20230925|00000000000064,01|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 063794|1000|90608712000008|4308201|0102346869|20230925|00000000000065,00|1889200805|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 063795|1000|90608712000008|4308201|0102346869|20230925|00000000000065,00|4999200841|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 063796|1000|90608712000008|4308201|0102346869|20230925|00000000000077,63|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063797|1000|90608712000008|4308201|0102346869|20230925|00000000000116,23|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063798|1000|90608712000008|4308201|0102346869|20230925|00000000000134,24|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063799|1000|90608712000008|4308201|0102346869|20230925|00000000000134,24|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063800|1000|90608712000008|4308201|0102346869|20230925|00000000000193,86|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 063801|1000|90608712000008|4308201|0102346869|20230925|00000000000676,93|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063802|1000|90608712000008|4308201|0102346869|20230925|00000000000695,40|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 063803|1000|90608712000008|4308201|0102346869|20230925|00000000000912,44|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 063804|1000|90608712000008|4308201|0102346869|20230925|00000000000912,44|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 063805|1000|90608712000008|4308201|0102346869|20230925|00000000009970,58|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 063806|1000|90608712000008|4308201|0102346869|20230925|00000000009970,58|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 063807|1000|90608712000008|4308201|0102346869|20230925|00000000010312,07|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 063808|1000|90608712000008|4308201|0102346869|20230925|00000000010312,07|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 063809|1000|90608712000008|4308201|0102346869|20230925|00000000043379,14|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 063810|1000|90608712000008|4308201|0102346869|20230925|00000000043379,14|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 063811|1000|90608712000008|4308201|0102346869|20230925|00000000049668,69|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 063812|1000|90608712000008|4308201|0102346869|20230925|00000000049668,69|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 063813|1000|90608712000008|4308201|0102347557|20230925|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 063814|1000|90608712000008|4308201|0102347557|20230925|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 063815|1000|90608712000008|4308201|0102347557|20230925|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 063816|1000|90608712000008|4308201|0102347557|20230925|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 063817|1000|90608712000008|4308201|0102347557|20230925|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 063818|1000|90608712000008|4308201|0102347557|20230925|00000000000001,04|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 063819|1000|90608712000008|4308201|0102347557|20230925|00000000000001,04|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 063820|1000|90608712000008|4308201|0102347557|20230925|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 063821|1000|90608712000008|4308201|0102347557|20230925|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 063822|1000|90608712000008|4308201|0102347557|20230925|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 063823|1000|90608712000008|4308201|0102347557|20230925|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 063824|1000|90608712000008|4308201|0102347557|20230925|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 063825|1000|90608712000008|4308201|0102347557|20230925|00000000000001,43|71799001022|1|118|4308201|TAXAS\\TARIFAS 314 DAEJUND-C 00001 063826|1000|90608712000008|4308201|0102347557|20230925|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 063827|1000|90608712000008|4308201|0102347557|20230925|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 063828|1000|90608712000008|4308201|0102347557|20230925|00000000000001,95|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 063829|1000|90608712000008|4308201|0102347557|20230925|00000000000001,95|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 063830|1000|90608712000008|4308201|0102347557|20230925|00000000000002,13|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 063831|1000|90608712000008|4308201|0102347557|20230925|00000000000002,13|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 063832|1000|90608712000008|4308201|0102347557|20230925|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 063833|1000|90608712000008|4308201|0102347557|20230925|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 063834|1000|90608712000008|4308201|0102347557|20230925|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 063835|1000|90608712000008|4308201|0102347557|20230925|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 063836|1000|90608712000008|4308201|0102347557|20230925|00000000000002,70|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 063837|1000|90608712000008|4308201|0102347557|20230925|00000000000002,70|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 063838|1000|90608712000008|4308201|0102347557|20230925|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 063839|1000|90608712000008|4308201|0102347557|20230925|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 063840|1000|90608712000008|4308201|0102347557|20230925|00000000000003,18|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00006 063841|1000|90608712000008|4308201|0102347557|20230925|00000000000003,18|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00006 063842|1000|90608712000008|4308201|0102347557|20230925|00000000000003,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00013 063843|1000|90608712000008|4308201|0102347557|20230925|00000000000003,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00013 063844|1000|90608712000008|4308201|0102347557|20230925|00000000000004,56|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00008 063845|1000|90608712000008|4308201|0102347557|20230925|00000000000004,56|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00008 063846|1000|90608712000008|4308201|0102347557|20230925|00000000000004,86|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 063847|1000|90608712000008|4308201|0102347557|20230925|00000000000004,86|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 063848|1000|90608712000008|4308201|0102347557|20230925|00000000000005,35|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00005 063849|1000|90608712000008|4308201|0102347557|20230925|00000000000005,35|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00005 063850|1000|90608712000008|4308201|0102347557|20230925|00000000000007,47|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 063851|1000|90608712000008|4308201|0102347557|20230925|00000000000007,47|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 063852|1000|90608712000008|4308201|0102347557|20230925|00000000000008,10|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00015 063853|1000|90608712000008|4308201|0102347557|20230925|00000000000008,10|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00015 063854|1000|90608712000008|4308201|0102347557|20230925|00000000000012,42|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00023 063855|1000|90608712000008|4308201|0102347557|20230925|00000000000012,42|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00023 063856|1000|90608712000008|4308201|0102347557|20230925|00000000000016,80|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063857|1000|90608712000008|4308201|0102347557|20230925|00000000000016,80|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063858|1000|90608712000008|4308201|0102347557|20230925|00000000000016,80|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063859|1000|90608712000008|4308201|0102347557|20230925|00000000000016,80|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063860|1000|90608712000008|4308201|0102347557|20230925|00000000000021,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063861|1000|90608712000008|4308201|0102347557|20230925|00000000000021,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063862|1000|90608712000008|4308201|0102347557|20230925|00000000000024,30|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063863|1000|90608712000008|4308201|0102347557|20230925|00000000000024,30|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063864|1000|90608712000008|4308201|0102347557|20230925|00000000000024,30|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063865|1000|90608712000008|4308201|0102347557|20230925|00000000000024,30|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063866|1000|90608712000008|4308201|0102347557|20230925|00000000000026,40|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00088 063867|1000|90608712000008|4308201|0102347557|20230925|00000000000026,40|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00088 063868|1000|90608712000008|4308201|0102347557|20230925|00000000000027,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063869|1000|90608712000008|4308201|0102347557|20230925|00000000000027,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063870|1000|90608712000008|4308201|0102347557|20230925|00000000000030,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 063871|1000|90608712000008|4308201|0102347557|20230925|00000000000030,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 063872|1000|90608712000008|4308201|0102347557|20230925|00000000000032,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063873|1000|90608712000008|4308201|0102347557|20230925|00000000000032,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063874|1000|90608712000008|4308201|0102347557|20230925|00000000000032,80|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063875|1000|90608712000008|4308201|0102347557|20230925|00000000000032,80|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063876|1000|90608712000008|4308201|0102347557|20230925|00000000000032,80|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063877|1000|90608712000008|4308201|0102347557|20230925|00000000000032,80|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063878|1000|90608712000008|4308201|0102347557|20230925|00000000000033,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063879|1000|90608712000008|4308201|0102347557|20230925|00000000000033,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063880|1000|90608712000008|4308201|0102347557|20230925|00000000000033,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063881|1000|90608712000008|4308201|0102347557|20230925|00000000000033,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063882|1000|90608712000008|4308201|0102347557|20230925|00000000000035,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063883|1000|90608712000008|4308201|0102347557|20230925|00000000000035,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063884|1000|90608712000008|4308201|0102347557|20230925|00000000000036,82|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 063885|1000|90608712000008|4308201|0102347557|20230925|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 063886|1000|90608712000008|4308201|0102347557|20230925|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 063887|1000|90608712000008|4308201|0102347557|20230925|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 063888|1000|90608712000008|4308201|0102347557|20230925|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 063889|1000|90608712000008|4308201|0102347557|20230925|00000000000036,82|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 063890|1000|90608712000008|4308201|0102347557|20230925|00000000000038,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 063891|1000|90608712000008|4308201|0102347557|20230925|00000000000038,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 063892|1000|90608712000008|4308201|0102347557|20230925|00000000000040,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 063893|1000|90608712000008|4308201|0102347557|20230925|00000000000040,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 063894|1000|90608712000008|4308201|0102347557|20230925|00000000000042,84|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063895|1000|90608712000008|4308201|0102347557|20230925|00000000000042,84|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063896|1000|90608712000008|4308201|0102347557|20230925|00000000000042,84|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063897|1000|90608712000008|4308201|0102347557|20230925|00000000000042,84|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063898|1000|90608712000008|4308201|0102347557|20230925|00000000000044,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 063899|1000|90608712000008|4308201|0102347557|20230925|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 063900|1000|90608712000008|4308201|0102347557|20230925|00000000000046,80|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 063901|1000|90608712000008|4308201|0102347557|20230925|00000000000046,80|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 063902|1000|90608712000008|4308201|0102347557|20230925|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 063903|1000|90608712000008|4308201|0102347557|20230925|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 063904|1000|90608712000008|4308201|0102347557|20230925|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 063905|1000|90608712000008|4308201|0102347557|20230925|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 063906|1000|90608712000008|4308201|0102347557|20230925|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 063907|1000|90608712000008|4308201|0102347557|20230925|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 063908|1000|90608712000008|4308201|0102347557|20230925|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 063909|1000|90608712000008|4308201|0102347557|20230925|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 063910|1000|90608712000008|4308201|0102347557|20230925|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 063911|1000|90608712000008|4308201|0102347557|20230925|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 063912|1000|90608712000008|4308201|0102347557|20230925|00000000000053,01|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063913|1000|90608712000008|4308201|0102347557|20230925|00000000000053,01|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063914|1000|90608712000008|4308201|0102347557|20230925|00000000000053,01|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063915|1000|90608712000008|4308201|0102347557|20230925|00000000000053,01|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063916|1000|90608712000008|4308201|0102347557|20230925|00000000000053,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 063917|1000|90608712000008|4308201|0102347557|20230925|00000000000053,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 063918|1000|90608712000008|4308201|0102347557|20230925|00000000000054,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063919|1000|90608712000008|4308201|0102347557|20230925|00000000000054,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063920|1000|90608712000008|4308201|0102347557|20230925|00000000000054,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063921|1000|90608712000008|4308201|0102347557|20230925|00000000000054,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063922|1000|90608712000008|4308201|0102347557|20230925|00000000000055,12|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 063923|1000|90608712000008|4308201|0102347557|20230925|00000000000055,12|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 063924|1000|90608712000008|4308201|0102347557|20230925|00000000000055,32|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063925|1000|90608712000008|4308201|0102347557|20230925|00000000000055,32|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063926|1000|90608712000008|4308201|0102347557|20230925|00000000000055,32|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063927|1000|90608712000008|4308201|0102347557|20230925|00000000000055,32|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 063928|1000|90608712000008|4308201|0102347557|20230925|00000000000055,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063929|1000|90608712000008|4308201|0102347557|20230925|00000000000055,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063930|1000|90608712000008|4308201|0102347557|20230925|00000000000058,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063931|1000|90608712000008|4308201|0102347557|20230925|00000000000058,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063932|1000|90608712000008|4308201|0102347557|20230925|00000000000066,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063933|1000|90608712000008|4308201|0102347557|20230925|00000000000066,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063934|1000|90608712000008|4308201|0102347557|20230925|00000000000067,44|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 063935|1000|90608712000008|4308201|0102347557|20230925|00000000000067,69|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 063936|1000|90608712000008|4308201|0102347557|20230925|00000000000071,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 063937|1000|90608712000008|4308201|0102347557|20230925|00000000000071,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 063938|1000|90608712000008|4308201|0102347557|20230925|00000000000072,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063939|1000|90608712000008|4308201|0102347557|20230925|00000000000072,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 063940|1000|90608712000008|4308201|0102347557|20230925|00000000000072,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 063941|1000|90608712000008|4308201|0102347557|20230925|00000000000072,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 063942|1000|90608712000008|4308201|0102347557|20230925|00000000000073,02|1123000102|1||4308201|REPASSE CONVENIO 314 DAEJUND-C 00001 063943|1000|90608712000008|4308201|0102347557|20230925|00000000000074,45|4518090001|2||4308201|REPASSE CONVENIO 314 DAEJUND-C 00001 063944|1000|90608712000008|4308201|0102347557|20230925|00000000000074,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 063945|1000|90608712000008|4308201|0102347557|20230925|00000000000074,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 063946|1000|90608712000008|4308201|0102347557|20230925|00000000000075,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 063947|1000|90608712000008|4308201|0102347557|20230925|00000000000075,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 063948|1000|90608712000008|4308201|0102347557|20230925|00000000000076,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063949|1000|90608712000008|4308201|0102347557|20230925|00000000000076,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063950|1000|90608712000008|4308201|0102347557|20230925|00000000000078,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 063951|1000|90608712000008|4308201|0102347557|20230925|00000000000078,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 063952|1000|90608712000008|4308201|0102347557|20230925|00000000000080,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063953|1000|90608712000008|4308201|0102347557|20230925|00000000000080,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063954|1000|90608712000008|4308201|0102347557|20230925|00000000000085,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063955|1000|90608712000008|4308201|0102347557|20230925|00000000000085,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063956|1000|90608712000008|4308201|0102347557|20230925|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063957|1000|90608712000008|4308201|0102347557|20230925|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063958|1000|90608712000008|4308201|0102347557|20230925|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063959|1000|90608712000008|4308201|0102347557|20230925|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063960|1000|90608712000008|4308201|0102347557|20230925|00000000000086,89|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063961|1000|90608712000008|4308201|0102347557|20230925|00000000000086,89|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063962|1000|90608712000008|4308201|0102347557|20230925|00000000000086,89|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063963|1000|90608712000008|4308201|0102347557|20230925|00000000000086,89|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 063964|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063965|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063966|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063967|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063968|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063969|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063970|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063971|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063972|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063973|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063974|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063975|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063976|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063977|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063978|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063979|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063980|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063981|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063982|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063983|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063984|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063985|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063986|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063987|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063988|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063989|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063990|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063991|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063992|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063993|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063994|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063995|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063996|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063997|1000|90608712000008|4308201|0102347557|20230925|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063998|1000|90608712000008|4308201|0102347557|20230925|00000000000090,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 063999|1000|90608712000008|4308201|0102347557|20230925|00000000000090,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064000|1000|90608712000008|4308201|0102347557|20230925|00000000000092,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064001|1000|90608712000008|4308201|0102347557|20230925|00000000000092,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064002|1000|90608712000008|4308201|0102347557|20230925|00000000000092,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064003|1000|90608712000008|4308201|0102347557|20230925|00000000000092,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064004|1000|90608712000008|4308201|0102347557|20230925|00000000000092,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064005|1000|90608712000008|4308201|0102347557|20230925|00000000000092,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064006|1000|90608712000008|4308201|0102347557|20230925|00000000000093,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064007|1000|90608712000008|4308201|0102347557|20230925|00000000000093,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064008|1000|90608712000008|4308201|0102347557|20230925|00000000000094,60|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 064009|1000|90608712000008|4308201|0102347557|20230925|00000000000094,60|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 064010|1000|90608712000008|4308201|0102347557|20230925|00000000000095,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064011|1000|90608712000008|4308201|0102347557|20230925|00000000000095,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064012|1000|90608712000008|4308201|0102347557|20230925|00000000000095,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064013|1000|90608712000008|4308201|0102347557|20230925|00000000000095,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064014|1000|90608712000008|4308201|0102347557|20230925|00000000000096,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 064015|1000|90608712000008|4308201|0102347557|20230925|00000000000096,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 064016|1000|90608712000008|4308201|0102347557|20230925|00000000000098,90|1889200976|1||4308201|MOVIMENTOS DO DIA 064017|1000|90608712000008|4308201|0102347557|20230925|00000000000098,90|1889200976|2||4308201|MOVIMENTOS DO DIA 064018|1000|90608712000008|4308201|0102347557|20230925|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 064019|1000|90608712000008|4308201|0102347557|20230925|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 064020|1000|90608712000008|4308201|0102347557|20230925|00000000000100,80|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064021|1000|90608712000008|4308201|0102347557|20230925|00000000000100,80|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064022|1000|90608712000008|4308201|0102347557|20230925|00000000000100,80|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064023|1000|90608712000008|4308201|0102347557|20230925|00000000000100,80|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064024|1000|90608712000008|4308201|0102347557|20230925|00000000000100,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064025|1000|90608712000008|4308201|0102347557|20230925|00000000000100,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064026|1000|90608712000008|4308201|0102347557|20230925|00000000000104,01|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 064027|1000|90608712000008|4308201|0102347557|20230925|00000000000104,01|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 064028|1000|90608712000008|4308201|0102347557|20230925|00000000000105,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064029|1000|90608712000008|4308201|0102347557|20230925|00000000000105,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064030|1000|90608712000008|4308201|0102347557|20230925|00000000000105,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064031|1000|90608712000008|4308201|0102347557|20230925|00000000000105,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064032|1000|90608712000008|4308201|0102347557|20230925|00000000000109,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 064033|1000|90608712000008|4308201|0102347557|20230925|00000000000109,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 064034|1000|90608712000008|4308201|0102347557|20230925|00000000000114,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064035|1000|90608712000008|4308201|0102347557|20230925|00000000000114,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064036|1000|90608712000008|4308201|0102347557|20230925|00000000000118,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 064037|1000|90608712000008|4308201|0102347557|20230925|00000000000118,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 064038|1000|90608712000008|4308201|0102347557|20230925|00000000000119,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064039|1000|90608712000008|4308201|0102347557|20230925|00000000000119,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064040|1000|90608712000008|4308201|0102347557|20230925|00000000000119,88|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 064041|1000|90608712000008|4308201|0102347557|20230925|00000000000119,88|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 064042|1000|90608712000008|4308201|0102347557|20230925|00000000000121,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064043|1000|90608712000008|4308201|0102347557|20230925|00000000000121,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064044|1000|90608712000008|4308201|0102347557|20230925|00000000000125,06|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 064045|1000|90608712000008|4308201|0102347557|20230925|00000000000125,06|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 064046|1000|90608712000008|4308201|0102347557|20230925|00000000000125,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 064047|1000|90608712000008|4308201|0102347557|20230925|00000000000125,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 064048|1000|90608712000008|4308201|0102347557|20230925|00000000000128,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064049|1000|90608712000008|4308201|0102347557|20230925|00000000000128,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064050|1000|90608712000008|4308201|0102347557|20230925|00000000000128,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064051|1000|90608712000008|4308201|0102347557|20230925|00000000000128,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064052|1000|90608712000008|4308201|0102347557|20230925|00000000000128,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064053|1000|90608712000008|4308201|0102347557|20230925|00000000000128,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064054|1000|90608712000008|4308201|0102347557|20230925|00000000000129,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064055|1000|90608712000008|4308201|0102347557|20230925|00000000000129,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064056|1000|90608712000008|4308201|0102347557|20230925|00000000000130,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064057|1000|90608712000008|4308201|0102347557|20230925|00000000000130,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064058|1000|90608712000008|4308201|0102347557|20230925|00000000000132,38|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064059|1000|90608712000008|4308201|0102347557|20230925|00000000000132,38|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064060|1000|90608712000008|4308201|0102347557|20230925|00000000000132,38|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064061|1000|90608712000008|4308201|0102347557|20230925|00000000000132,38|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064062|1000|90608712000008|4308201|0102347557|20230925|00000000000134,38|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 064063|1000|90608712000008|4308201|0102347557|20230925|00000000000134,38|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 064064|1000|90608712000008|4308201|0102347557|20230925|00000000000136,76|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 064065|1000|90608712000008|4308201|0102347557|20230925|00000000000136,76|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 064066|1000|90608712000008|4308201|0102347557|20230925|00000000000144,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064067|1000|90608712000008|4308201|0102347557|20230925|00000000000144,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064068|1000|90608712000008|4308201|0102347557|20230925|00000000000146,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064069|1000|90608712000008|4308201|0102347557|20230925|00000000000146,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064070|1000|90608712000008|4308201|0102347557|20230925|00000000000147,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064071|1000|90608712000008|4308201|0102347557|20230925|00000000000147,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064072|1000|90608712000008|4308201|0102347557|20230925|00000000000148,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064073|1000|90608712000008|4308201|0102347557|20230925|00000000000148,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064074|1000|90608712000008|4308201|0102347557|20230925|00000000000150,08|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 064075|1000|90608712000008|4308201|0102347557|20230925|00000000000150,08|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 064076|1000|90608712000008|4308201|0102347557|20230925|00000000000155,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064077|1000|90608712000008|4308201|0102347557|20230925|00000000000155,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064078|1000|90608712000008|4308201|0102347557|20230925|00000000000159,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064079|1000|90608712000008|4308201|0102347557|20230925|00000000000159,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064080|1000|90608712000008|4308201|0102347557|20230925|00000000000162,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 064081|1000|90608712000008|4308201|0102347557|20230925|00000000000162,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 064082|1000|90608712000008|4308201|0102347557|20230925|00000000000164,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 064083|1000|90608712000008|4308201|0102347557|20230925|00000000000164,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 064084|1000|90608712000008|4308201|0102347557|20230925|00000000000165,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 064085|1000|90608712000008|4308201|0102347557|20230925|00000000000165,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 064086|1000|90608712000008|4308201|0102347557|20230925|00000000000167,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064087|1000|90608712000008|4308201|0102347557|20230925|00000000000167,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064088|1000|90608712000008|4308201|0102347557|20230925|00000000000171,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064089|1000|90608712000008|4308201|0102347557|20230925|00000000000171,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064090|1000|90608712000008|4308201|0102347557|20230925|00000000000182,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064091|1000|90608712000008|4308201|0102347557|20230925|00000000000182,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064092|1000|90608712000008|4308201|0102347557|20230925|00000000000187,13|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 064093|1000|90608712000008|4308201|0102347557|20230925|00000000000187,13|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 064094|1000|90608712000008|4308201|0102347557|20230925|00000000000193,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064095|1000|90608712000008|4308201|0102347557|20230925|00000000000193,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064096|1000|90608712000008|4308201|0102347557|20230925|00000000000193,69|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 064097|1000|90608712000008|4308201|0102347557|20230925|00000000000194,89|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 064098|1000|90608712000008|4308201|0102347557|20230925|00000000000196,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064099|1000|90608712000008|4308201|0102347557|20230925|00000000000196,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064100|1000|90608712000008|4308201|0102347557|20230925|00000000000200,87|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 064101|1000|90608712000008|4308201|0102347557|20230925|00000000000200,87|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 064102|1000|90608712000008|4308201|0102347557|20230925|00000000000201,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064103|1000|90608712000008|4308201|0102347557|20230925|00000000000201,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064104|1000|90608712000008|4308201|0102347557|20230925|00000000000205,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 064105|1000|90608712000008|4308201|0102347557|20230925|00000000000205,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 064106|1000|90608712000008|4308201|0102347557|20230925|00000000000208,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064107|1000|90608712000008|4308201|0102347557|20230925|00000000000208,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064108|1000|90608712000008|4308201|0102347557|20230925|00000000000211,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064109|1000|90608712000008|4308201|0102347557|20230925|00000000000211,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064110|1000|90608712000008|4308201|0102347557|20230925|00000000000211,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064111|1000|90608712000008|4308201|0102347557|20230925|00000000000211,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064112|1000|90608712000008|4308201|0102347557|20230925|00000000000214,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064113|1000|90608712000008|4308201|0102347557|20230925|00000000000214,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064114|1000|90608712000008|4308201|0102347557|20230925|00000000000219,80|1889200290|2||4308201|RECEBIMENTO CONVENIO SM SBTUR 00001 064115|1000|90608712000008|4308201|0102347557|20230925|00000000000219,80|4518090001|1||4308201|RECEBIMENTO CONVENIO SM SBTUR 00001 064116|1000|90608712000008|4308201|0102347557|20230925|00000000000232,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 064117|1000|90608712000008|4308201|0102347557|20230925|00000000000232,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 064118|1000|90608712000008|4308201|0102347557|20230925|00000000000236,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 064119|1000|90608712000008|4308201|0102347557|20230925|00000000000236,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 064120|1000|90608712000008|4308201|0102347557|20230925|00000000000238,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064121|1000|90608712000008|4308201|0102347557|20230925|00000000000238,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064122|1000|90608712000008|4308201|0102347557|20230925|00000000000240,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064123|1000|90608712000008|4308201|0102347557|20230925|00000000000240,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064124|1000|90608712000008|4308201|0102347557|20230925|00000000000244,66|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064125|1000|90608712000008|4308201|0102347557|20230925|00000000000244,66|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064126|1000|90608712000008|4308201|0102347557|20230925|00000000000244,66|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064127|1000|90608712000008|4308201|0102347557|20230925|00000000000244,66|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064128|1000|90608712000008|4308201|0102347557|20230925|00000000000247,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064129|1000|90608712000008|4308201|0102347557|20230925|00000000000247,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064130|1000|90608712000008|4308201|0102347557|20230925|00000000000250,96|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 064131|1000|90608712000008|4308201|0102347557|20230925|00000000000250,96|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 064132|1000|90608712000008|4308201|0102347557|20230925|00000000000263,23|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064133|1000|90608712000008|4308201|0102347557|20230925|00000000000263,23|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064134|1000|90608712000008|4308201|0102347557|20230925|00000000000263,23|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064135|1000|90608712000008|4308201|0102347557|20230925|00000000000263,23|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064136|1000|90608712000008|4308201|0102347557|20230925|00000000000268,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064137|1000|90608712000008|4308201|0102347557|20230925|00000000000268,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064138|1000|90608712000008|4308201|0102347557|20230925|00000000000275,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064139|1000|90608712000008|4308201|0102347557|20230925|00000000000275,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064140|1000|90608712000008|4308201|0102347557|20230925|00000000000280,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064141|1000|90608712000008|4308201|0102347557|20230925|00000000000280,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064142|1000|90608712000008|4308201|0102347557|20230925|00000000000282,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064143|1000|90608712000008|4308201|0102347557|20230925|00000000000282,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064144|1000|90608712000008|4308201|0102347557|20230925|00000000000283,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064145|1000|90608712000008|4308201|0102347557|20230925|00000000000283,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064146|1000|90608712000008|4308201|0102347557|20230925|00000000000286,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064147|1000|90608712000008|4308201|0102347557|20230925|00000000000286,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064148|1000|90608712000008|4308201|0102347557|20230925|00000000000297,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064149|1000|90608712000008|4308201|0102347557|20230925|00000000000297,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064150|1000|90608712000008|4308201|0102347557|20230925|00000000000298,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064151|1000|90608712000008|4308201|0102347557|20230925|00000000000298,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064152|1000|90608712000008|4308201|0102347557|20230925|00000000000317,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064153|1000|90608712000008|4308201|0102347557|20230925|00000000000317,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064154|1000|90608712000008|4308201|0102347557|20230925|00000000000318,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064155|1000|90608712000008|4308201|0102347557|20230925|00000000000318,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064156|1000|90608712000008|4308201|0102347557|20230925|00000000000323,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064157|1000|90608712000008|4308201|0102347557|20230925|00000000000323,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064158|1000|90608712000008|4308201|0102347557|20230925|00000000000332,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064159|1000|90608712000008|4308201|0102347557|20230925|00000000000332,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064160|1000|90608712000008|4308201|0102347557|20230925|00000000000347,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064161|1000|90608712000008|4308201|0102347557|20230925|00000000000347,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064162|1000|90608712000008|4308201|0102347557|20230925|00000000000356,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064163|1000|90608712000008|4308201|0102347557|20230925|00000000000356,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064164|1000|90608712000008|4308201|0102347557|20230925|00000000000356,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064165|1000|90608712000008|4308201|0102347557|20230925|00000000000356,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064166|1000|90608712000008|4308201|0102347557|20230925|00000000000364,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064167|1000|90608712000008|4308201|0102347557|20230925|00000000000364,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064168|1000|90608712000008|4308201|0102347557|20230925|00000000000382,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064169|1000|90608712000008|4308201|0102347557|20230925|00000000000382,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064170|1000|90608712000008|4308201|0102347557|20230925|00000000000386,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064171|1000|90608712000008|4308201|0102347557|20230925|00000000000386,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064172|1000|90608712000008|4308201|0102347557|20230925|00000000000390,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064173|1000|90608712000008|4308201|0102347557|20230925|00000000000390,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064174|1000|90608712000008|4308201|0102347557|20230925|00000000000390,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064175|1000|90608712000008|4308201|0102347557|20230925|00000000000390,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064176|1000|90608712000008|4308201|0102347557|20230925|00000000000399,99|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 064177|1000|90608712000008|4308201|0102347557|20230925|00000000000399,99|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 064178|1000|90608712000008|4308201|0102347557|20230925|00000000000404,50|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 064179|1000|90608712000008|4308201|0102347557|20230925|00000000000404,50|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 064180|1000|90608712000008|4308201|0102347557|20230925|00000000000438,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064181|1000|90608712000008|4308201|0102347557|20230925|00000000000438,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064182|1000|90608712000008|4308201|0102347557|20230925|00000000000444,16|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 064183|1000|90608712000008|4308201|0102347557|20230925|00000000000444,16|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 064184|1000|90608712000008|4308201|0102347557|20230925|00000000000453,35|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 064185|1000|90608712000008|4308201|0102347557|20230925|00000000000453,35|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 064186|1000|90608712000008|4308201|0102347557|20230925|00000000000456,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064187|1000|90608712000008|4308201|0102347557|20230925|00000000000456,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064188|1000|90608712000008|4308201|0102347557|20230925|00000000000490,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064189|1000|90608712000008|4308201|0102347557|20230925|00000000000490,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064190|1000|90608712000008|4308201|0102347557|20230925|00000000000492,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064191|1000|90608712000008|4308201|0102347557|20230925|00000000000492,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064192|1000|90608712000008|4308201|0102347557|20230925|00000000000502,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064193|1000|90608712000008|4308201|0102347557|20230925|00000000000502,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064194|1000|90608712000008|4308201|0102347557|20230925|00000000000533,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064195|1000|90608712000008|4308201|0102347557|20230925|00000000000533,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064196|1000|90608712000008|4308201|0102347557|20230925|00000000000541,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 064197|1000|90608712000008|4308201|0102347557|20230925|00000000000541,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 064198|1000|90608712000008|4308201|0102347557|20230925|00000000000544,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064199|1000|90608712000008|4308201|0102347557|20230925|00000000000544,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064200|1000|90608712000008|4308201|0102347557|20230925|00000000000592,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064201|1000|90608712000008|4308201|0102347557|20230925|00000000000592,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064202|1000|90608712000008|4308201|0102347557|20230925|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 064203|1000|90608712000008|4308201|0102347557|20230925|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 064204|1000|90608712000008|4308201|0102347557|20230925|00000000000611,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064205|1000|90608712000008|4308201|0102347557|20230925|00000000000611,00|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064206|1000|90608712000008|4308201|0102347557|20230925|00000000000611,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064207|1000|90608712000008|4308201|0102347557|20230925|00000000000611,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064208|1000|90608712000008|4308201|0102347557|20230925|00000000000617,89|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00038 064209|1000|90608712000008|4308201|0102347557|20230925|00000000000617,89|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00038 064210|1000|90608712000008|4308201|0102347557|20230925|00000000000682,15|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 064211|1000|90608712000008|4308201|0102347557|20230925|00000000000682,15|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 064212|1000|90608712000008|4308201|0102347557|20230925|00000000000687,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064213|1000|90608712000008|4308201|0102347557|20230925|00000000000687,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064214|1000|90608712000008|4308201|0102347557|20230925|00000000000706,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064215|1000|90608712000008|4308201|0102347557|20230925|00000000000706,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064216|1000|90608712000008|4308201|0102347557|20230925|00000000000719,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064217|1000|90608712000008|4308201|0102347557|20230925|00000000000719,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064218|1000|90608712000008|4308201|0102347557|20230925|00000000000750,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 064219|1000|90608712000008|4308201|0102347557|20230925|00000000000750,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 064220|1000|90608712000008|4308201|0102347557|20230925|00000000000812,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064221|1000|90608712000008|4308201|0102347557|20230925|00000000000812,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064222|1000|90608712000008|4308201|0102347557|20230925|00000000000874,52|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064223|1000|90608712000008|4308201|0102347557|20230925|00000000000874,52|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064224|1000|90608712000008|4308201|0102347557|20230925|00000000000874,52|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064225|1000|90608712000008|4308201|0102347557|20230925|00000000000874,52|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064226|1000|90608712000008|4308201|0102347557|20230925|00000000000911,21|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 064227|1000|90608712000008|4308201|0102347557|20230925|00000000000911,21|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 064228|1000|90608712000008|4308201|0102347557|20230925|00000000001053,89|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064229|1000|90608712000008|4308201|0102347557|20230925|00000000001053,89|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064230|1000|90608712000008|4308201|0102347557|20230925|00000000001053,89|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064231|1000|90608712000008|4308201|0102347557|20230925|00000000001053,89|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064232|1000|90608712000008|4308201|0102347557|20230925|00000000001384,01|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064233|1000|90608712000008|4308201|0102347557|20230925|00000000001384,01|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064234|1000|90608712000008|4308201|0102347557|20230925|00000000001384,01|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064235|1000|90608712000008|4308201|0102347557|20230925|00000000001384,01|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064236|1000|90608712000008|4308201|0102347557|20230925|00000000001390,92|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064237|1000|90608712000008|4308201|0102347557|20230925|00000000001390,92|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064238|1000|90608712000008|4308201|0102347557|20230925|00000000001390,92|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064239|1000|90608712000008|4308201|0102347557|20230925|00000000001390,92|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064240|1000|90608712000008|4308201|0102347557|20230925|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 064241|1000|90608712000008|4308201|0102347557|20230925|00000000001500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 064242|1000|90608712000008|4308201|0102347557|20230925|00000000001800,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064243|1000|90608712000008|4308201|0102347557|20230925|00000000001800,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064244|1000|90608712000008|4308201|0102347557|20230925|00000000001800,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064245|1000|90608712000008|4308201|0102347557|20230925|00000000001800,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064246|1000|90608712000008|4308201|0102347557|20230925|00000000001850,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 064247|1000|90608712000008|4308201|0102347557|20230925|00000000001850,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 064248|1000|90608712000008|4308201|0102347557|20230925|00000000001857,94|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064249|1000|90608712000008|4308201|0102347557|20230925|00000000001857,94|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064250|1000|90608712000008|4308201|0102347557|20230925|00000000001857,94|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064251|1000|90608712000008|4308201|0102347557|20230925|00000000001857,94|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064252|1000|90608712000008|4308201|0102347557|20230925|00000000002149,46|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 064253|1000|90608712000008|4308201|0102347557|20230925|00000000002149,46|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 064254|1000|90608712000008|4308201|0102347557|20230925|00000000002588,45|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 064255|1000|90608712000008|4308201|0102347557|20230925|00000000002588,45|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 064256|1000|90608712000008|4308201|0102347557|20230925|00000000003234,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00008 064257|1000|90608712000008|4308201|0102347557|20230925|00000000003234,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00008 064258|1000|90608712000008|4308201|0102347557|20230925|00000000003657,07|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064259|1000|90608712000008|4308201|0102347557|20230925|00000000003657,07|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064260|1000|90608712000008|4308201|0102347557|20230925|00000000003657,07|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064261|1000|90608712000008|4308201|0102347557|20230925|00000000003657,07|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064262|1000|90608712000008|4308201|0102347557|20230925|00000000004147,72|1123000102|1||4308201|REPASSE CONVENIO QL SFSC-0024 00001 064263|1000|90608712000008|4308201|0102347557|20230925|00000000004147,72|4518090001|2||4308201|REPASSE CONVENIO QL SFSC-0024 00001 064264|1000|90608712000008|4308201|0102347557|20230925|00000000004560,24|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 064265|1000|90608712000008|4308201|0102347557|20230925|00000000004560,24|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 064266|1000|90608712000008|4308201|0102347557|20230925|00000000004864,09|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064267|1000|90608712000008|4308201|0102347557|20230925|00000000004864,09|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064268|1000|90608712000008|4308201|0102347557|20230925|00000000004864,09|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064269|1000|90608712000008|4308201|0102347557|20230925|00000000004864,09|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064270|1000|90608712000008|4308201|0102347557|20230925|00000000006242,68|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064271|1000|90608712000008|4308201|0102347557|20230925|00000000006242,68|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064272|1000|90608712000008|4308201|0102347557|20230925|00000000006242,68|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064273|1000|90608712000008|4308201|0102347557|20230925|00000000006242,68|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064274|1000|90608712000008|4308201|0102347557|20230925|00000000006387,74|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064275|1000|90608712000008|4308201|0102347557|20230925|00000000006387,74|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064276|1000|90608712000008|4308201|0102347557|20230925|00000000006387,74|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064277|1000|90608712000008|4308201|0102347557|20230925|00000000006387,74|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064278|1000|90608712000008|4308201|0102347557|20230925|00000000006416,74|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 064279|1000|90608712000008|4308201|0102347557|20230925|00000000006416,74|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 064280|1000|90608712000008|4308201|0102347557|20230925|00000000006507,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 064281|1000|90608712000008|4308201|0102347557|20230925|00000000006507,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 064282|1000|90608712000008|4308201|0102347557|20230925|00000000006676,42|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064283|1000|90608712000008|4308201|0102347557|20230925|00000000006676,42|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064284|1000|90608712000008|4308201|0102347557|20230925|00000000006676,42|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064285|1000|90608712000008|4308201|0102347557|20230925|00000000006676,42|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064286|1000|90608712000008|4308201|0102347557|20230925|00000000006818,62|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064287|1000|90608712000008|4308201|0102347557|20230925|00000000006818,62|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064288|1000|90608712000008|4308201|0102347557|20230925|00000000006818,62|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064289|1000|90608712000008|4308201|0102347557|20230925|00000000006818,62|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064290|1000|90608712000008|4308201|0102347557|20230925|00000000006844,89|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064291|1000|90608712000008|4308201|0102347557|20230925|00000000006844,89|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064292|1000|90608712000008|4308201|0102347557|20230925|00000000006844,89|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064293|1000|90608712000008|4308201|0102347557|20230925|00000000006844,89|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064294|1000|90608712000008|4308201|0102347557|20230925|00000000007463,05|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064295|1000|90608712000008|4308201|0102347557|20230925|00000000007463,05|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064296|1000|90608712000008|4308201|0102347557|20230925|00000000007463,05|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064297|1000|90608712000008|4308201|0102347557|20230925|00000000007463,05|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064298|1000|90608712000008|4308201|0102347557|20230925|00000000007500,43|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064299|1000|90608712000008|4308201|0102347557|20230925|00000000007500,43|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064300|1000|90608712000008|4308201|0102347557|20230925|00000000007500,43|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064301|1000|90608712000008|4308201|0102347557|20230925|00000000007500,43|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064302|1000|90608712000008|4308201|0102347557|20230925|00000000007539,07|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00027 064303|1000|90608712000008|4308201|0102347557|20230925|00000000007539,07|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00027 064304|1000|90608712000008|4308201|0102347557|20230925|00000000008575,13|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064305|1000|90608712000008|4308201|0102347557|20230925|00000000008575,13|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064306|1000|90608712000008|4308201|0102347557|20230925|00000000008575,13|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064307|1000|90608712000008|4308201|0102347557|20230925|00000000008575,13|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064308|1000|90608712000008|4308201|0102347557|20230925|00000000008857,76|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00006 064309|1000|90608712000008|4308201|0102347557|20230925|00000000008857,76|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00006 064310|1000|90608712000008|4308201|0102347557|20230925|00000000010092,65|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064311|1000|90608712000008|4308201|0102347557|20230925|00000000010092,65|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064312|1000|90608712000008|4308201|0102347557|20230925|00000000010092,65|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064313|1000|90608712000008|4308201|0102347557|20230925|00000000010092,65|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064314|1000|90608712000008|4308201|0102347557|20230925|00000000010611,83|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064315|1000|90608712000008|4308201|0102347557|20230925|00000000010611,83|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064316|1000|90608712000008|4308201|0102347557|20230925|00000000010611,83|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064317|1000|90608712000008|4308201|0102347557|20230925|00000000010611,83|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064318|1000|90608712000008|4308201|0102347557|20230925|00000000013029,89|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 064319|1000|90608712000008|4308201|0102347557|20230925|00000000013029,89|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 064320|1000|90608712000008|4308201|0102347557|20230925|00000000016878,77|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064321|1000|90608712000008|4308201|0102347557|20230925|00000000016878,77|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064322|1000|90608712000008|4308201|0102347557|20230925|00000000016878,77|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064323|1000|90608712000008|4308201|0102347557|20230925|00000000016878,77|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064324|1000|90608712000008|4308201|0102347557|20230925|00000000028000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 064325|1000|90608712000008|4308201|0102347557|20230925|00000000028000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 064326|1000|90608712000008|4308201|0102347557|20230925|00000000028742,44|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064327|1000|90608712000008|4308201|0102347557|20230925|00000000028742,44|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064328|1000|90608712000008|4308201|0102347557|20230925|00000000028742,44|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064329|1000|90608712000008|4308201|0102347557|20230925|00000000028742,44|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064330|1000|90608712000008|4308201|0102347557|20230925|00000000031591,80|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064331|1000|90608712000008|4308201|0102347557|20230925|00000000031591,80|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064332|1000|90608712000008|4308201|0102347557|20230925|00000000031591,80|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064333|1000|90608712000008|4308201|0102347557|20230925|00000000031591,80|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064334|1000|90608712000008|4308201|0102347557|20230925|00000000034617,37|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064335|1000|90608712000008|4308201|0102347557|20230925|00000000034617,37|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064336|1000|90608712000008|4308201|0102347557|20230925|00000000034617,37|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064337|1000|90608712000008|4308201|0102347557|20230925|00000000034617,37|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064338|1000|90608712000008|4308201|0102347557|20230925|00000000035753,76|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064339|1000|90608712000008|4308201|0102347557|20230925|00000000035753,76|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064340|1000|90608712000008|4308201|0102347557|20230925|00000000035753,76|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064341|1000|90608712000008|4308201|0102347557|20230925|00000000035753,76|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064342|1000|90608712000008|4308201|0102347557|20230925|00000000207000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 064343|1000|90608712000008|4308201|0102347557|20230925|00000000207000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 064344|1000|90608712000008|4308201|0102347558|20230926|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00001 064345|1000|90608712000008|4308201|0102347558|20230926|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00001 064346|1000|90608712000008|4308201|0102347558|20230926|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 064347|1000|90608712000008|4308201|0102347558|20230926|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 064348|1000|90608712000008|4308201|0102347558|20230926|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 064349|1000|90608712000008|4308201|0102347558|20230926|00000000000001,06|1123000102|2||4308201|TAXAS\\TARIFAS SM SBTUR 00001 064350|1000|90608712000008|4308201|0102347558|20230926|00000000000001,06|1839000009|1||4308201|TAXAS\\TARIFAS SM SBTUR 00001 064351|1000|90608712000008|4308201|0102347558|20230926|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00004 064352|1000|90608712000008|4308201|0102347558|20230926|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 064353|1000|90608712000008|4308201|0102347558|20230926|00000000000002,22|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00003 064354|1000|90608712000008|4308201|0102347558|20230926|00000000000003,60|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00003 064355|1000|90608712000008|4308201|0102347558|20230926|00000000000006,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00013 064356|1000|90608712000008|4308201|0102347558|20230926|00000000000021,92|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00008 064357|1000|90608712000008|4308201|0102347558|20230926|00000000000021,92|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00008 064358|1000|90608712000008|4308201|0102347558|20230926|00000000000032,41|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 064359|1000|90608712000008|4308201|0102347558|20230926|00000000000032,81|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 064360|1000|90608712000008|4308201|0102347558|20230926|00000000000040,09|1889200976|1||4308201|MOVIMENTOS DO DIA 064361|1000|90608712000008|4308201|0102347558|20230926|00000000000040,09|1889200976|2||4308201|MOVIMENTOS DO DIA 064362|1000|90608712000008|4308201|0102347558|20230926|00000000000046,50|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 064363|1000|90608712000008|4308201|0102347558|20230926|00000000000046,80|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 064364|1000|90608712000008|4308201|0102347558|20230926|00000000000055,12|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 064365|1000|90608712000008|4308201|0102347558|20230926|00000000000055,12|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 064366|1000|90608712000008|4308201|0102347558|20230926|00000000000071,40|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 064367|1000|90608712000008|4308201|0102347558|20230926|00000000000072,00|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 064368|1000|90608712000008|4308201|0102347558|20230926|00000000000078,54|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00001 064369|1000|90608712000008|4308201|0102347558|20230926|00000000000078,79|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00001 064370|1000|90608712000008|4308201|0102347558|20230926|00000000000084,97|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 064371|1000|90608712000008|4308201|0102347558|20230926|00000000000084,97|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 064372|1000|90608712000008|4308201|0102347558|20230926|00000000000092,60|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 064373|1000|90608712000008|4308201|0102347558|20230926|00000000000094,60|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 064374|1000|90608712000008|4308201|0102347558|20230926|00000000000219,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S SM SBTUR 00001 064375|1000|90608712000008|4308201|0102347558|20230926|00000000000219,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S SM SBTUR 00001 064376|1000|90608712000008|4308201|0102347558|20230926|00000000000327,42|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00004 064377|1000|90608712000008|4308201|0102347558|20230926|00000000000329,42|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00004 064378|1000|90608712000008|4308201|0102347558|20230926|00000000000337,63|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 064379|1000|90608712000008|4308201|0102347558|20230926|00000000000337,63|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 064380|1000|90608712000008|4308201|0102347558|20230926|00000000000347,48|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00003 064381|1000|90608712000008|4308201|0102347558|20230926|00000000000351,08|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00003 064382|1000|90608712000008|4308201|0102347558|20230926|00000000000474,66|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 064383|1000|90608712000008|4308201|0102347558|20230926|00000000000474,66|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 064384|1000|90608712000008|4308201|0102347558|20230926|00000000000545,14|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00006 064385|1000|90608712000008|4308201|0102347558|20230926|00000000000545,14|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00006 064386|1000|90608712000008|4308201|0102347558|20230926|00000000000699,13|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 064387|1000|90608712000008|4308201|0102347558|20230926|00000000000699,13|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 064388|1000|90608712000008|4308201|0102347558|20230926|00000000000719,51|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00001 064389|1000|90608712000008|4308201|0102347558|20230926|00000000000719,81|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00001 064390|1000|90608712000008|4308201|0102347558|20230926|00000000000997,61|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00008 064391|1000|90608712000008|4308201|0102347558|20230926|00000000000997,61|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00008 064392|1000|90608712000008|4308201|0102347558|20230926|00000000001094,47|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00013 064393|1000|90608712000008|4308201|0102347558|20230926|00000000001100,97|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00013 064394|1000|90608712000008|4308201|0102347558|20230926|00000000001131,26|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 064395|1000|90608712000008|4308201|0102347558|20230926|00000000001131,26|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 064396|1000|90608712000008|4308201|0102347558|20230926|00000000001255,62|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00003 064397|1000|90608712000008|4308201|0102347558|20230926|00000000001257,84|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00003 064398|1000|90608712000008|4308201|0102347558|20230926|00000000002558,58|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00013 064399|1000|90608712000008|4308201|0102347558|20230926|00000000002558,58|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00013 064400|1000|90608712000008|4308201|0102347558|20230926|00000000003084,83|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00005 064401|1000|90608712000008|4308201|0102347558|20230926|00000000003084,83|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00005 064402|1000|90608712000008|4308201|0102347558|20230926|00000000003234,52|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00008 064403|1000|90608712000008|4308201|0102347558|20230926|00000000003234,52|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00008 064404|1000|90608712000008|4308201|0102347558|20230926|00000000008857,76|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00006 064405|1000|90608712000008|4308201|0102347558|20230926|00000000008857,76|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00006 064406|1000|90608712000008|4308201|0102347558|20230926|00000000013029,89|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00001 064407|1000|90608712000008|4308201|0102347558|20230926|00000000013029,89|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00001 064408|1000|90608712000008|4308201|0102347558|20230926|00000000019473,68|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00088 064409|1000|90608712000008|4308201|0102347558|20230926|00000000019473,68|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00088 064410|1000|90608712000008|4308201|0102347558|20230926|00000000077100,17|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00008 064411|1000|90608712000008|4308201|0102347558|20230926|00000000077100,17|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00008 064412|1000|90608712000008|4308201|0102347605|20230925|00000000000000,24|71705100042|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064413|1000|90608712000008|4308201|0102347605|20230925|00000000000002,53|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 064414|1000|90608712000008|4308201|0102347605|20230925|00000000000002,53|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 064415|1000|90608712000008|4308201|0102347605|20230925|00000000000006,62|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064416|1000|90608712000008|4308201|0102347605|20230925|00000000000019,89|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 064417|1000|90608712000008|4308201|0102347605|20230925|00000000000019,89|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 064418|1000|90608712000008|4308201|0102347605|20230925|00000000000023,81|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 064419|1000|90608712000008|4308201|0102347605|20230925|00000000000046,65|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064420|1000|90608712000008|4308201|0102347605|20230925|00000000000059,30|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064421|1000|90608712000008|4308201|0102347605|20230925|00000000000065,92|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064422|1000|90608712000008|4308201|0102347605|20230925|00000000000108,43|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064423|1000|90608712000008|4308201|0102347605|20230925|00000000000155,32|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064424|1000|90608712000008|4308201|0102347605|20230925|00000000000432,71|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 064425|1000|90608712000008|4308201|0102347605|20230925|00000000000432,71|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 064426|1000|90608712000008|4308201|0102347605|20230925|00000000000836,85|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 064427|1000|90608712000008|4308201|0102347605|20230925|00000000000836,85|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 064428|1000|90608712000008|4308201|0102347605|20230925|00000000000868,66|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 064429|1000|90608712000008|4308201|0102347605|20230925|00000000000892,47|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 064430|1000|90608712000008|4308201|0102347605|20230925|00000000002219,48|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 064431|1000|90608712000008|4308201|0102347605|20230925|00000000002219,48|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 064432|1000|90608712000008|4308201|0102347605|20230925|00000000011426,57|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 064433|1000|90608712000008|4308201|0102347605|20230925|00000000011426,57|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 064434|1000|90608712000008|4308201|0102347605|20230925|00000000098565,01|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 064435|1000|90608712000008|4308201|0102347605|20230925|00000000098565,01|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 064436|1000|90608712000008|4308201|0102348284|20230927|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 064437|1000|90608712000008|4308201|0102348284|20230927|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00001 064438|1000|90608712000008|4308201|0102348284|20230927|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 064439|1000|90608712000008|4308201|0102348284|20230927|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 064440|1000|90608712000008|4308201|0102348284|20230927|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 064441|1000|90608712000008|4308201|0102348284|20230927|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 064442|1000|90608712000008|4308201|0102348284|20230927|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 064443|1000|90608712000008|4308201|0102348284|20230927|00000000000007,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00025 064444|1000|90608712000008|4308201|0102348284|20230927|00000000000013,70|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 064445|1000|90608712000008|4308201|0102348284|20230927|00000000000013,70|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 064446|1000|90608712000008|4308201|0102348284|20230927|00000000000024,56|1889200976|1||4308201|MOVIMENTOS DO DIA 064447|1000|90608712000008|4308201|0102348284|20230927|00000000000024,56|1889200976|2||4308201|MOVIMENTOS DO DIA 064448|1000|90608712000008|4308201|0102348284|20230927|00000000000077,73|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 064449|1000|90608712000008|4308201|0102348284|20230927|00000000000078,13|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 064450|1000|90608712000008|4308201|0102348284|20230927|00000000000098,90|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 064451|1000|90608712000008|4308201|0102348284|20230927|00000000000098,90|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 064452|1000|90608712000008|4308201|0102348284|20230927|00000000000104,01|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 064453|1000|90608712000008|4308201|0102348284|20230927|00000000000104,01|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 064454|1000|90608712000008|4308201|0102348284|20230927|00000000000131,46|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 064455|1000|90608712000008|4308201|0102348284|20230927|00000000000131,46|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 064456|1000|90608712000008|4308201|0102348284|20230927|00000000000147,26|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 064457|1000|90608712000008|4308201|0102348284|20230927|00000000000147,26|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 064458|1000|90608712000008|4308201|0102348284|20230927|00000000000199,41|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00006 064459|1000|90608712000008|4308201|0102348284|20230927|00000000000199,41|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00006 064460|1000|90608712000008|4308201|0102348284|20230927|00000000000215,01|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 064461|1000|90608712000008|4308201|0102348284|20230927|00000000000216,81|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 064462|1000|90608712000008|4308201|0102348284|20230927|00000000000306,73|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00001 064463|1000|90608712000008|4308201|0102348284|20230927|00000000000307,23|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00001 064464|1000|90608712000008|4308201|0102348284|20230927|00000000001004,71|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00005 064465|1000|90608712000008|4308201|0102348284|20230927|00000000001004,71|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00005 064466|1000|90608712000008|4308201|0102348284|20230927|00000000001148,47|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 064467|1000|90608712000008|4308201|0102348284|20230927|00000000001148,47|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 064468|1000|90608712000008|4308201|0102348284|20230927|00000000002063,37|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00025 064469|1000|90608712000008|4308201|0102348284|20230927|00000000002070,87|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00025 064470|1000|90608712000008|4308201|0102348284|20230927|00000000003254,68|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00012 064471|1000|90608712000008|4308201|0102348284|20230927|00000000003254,68|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00012 064472|1000|90608712000008|4308201|0102348284|20230927|00000000009455,67|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00033 064473|1000|90608712000008|4308201|0102348284|20230927|00000000009455,67|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00033 064474|1000|90608712000008|4308201|0102348284|20230927|00000000012780,46|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 064475|1000|90608712000008|4308201|0102348284|20230927|00000000012780,46|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 064476|1000|90608712000008|4308201|0102348380|20230926|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 064477|1000|90608712000008|4308201|0102348380|20230926|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 064478|1000|90608712000008|4308201|0102348380|20230926|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 064479|1000|90608712000008|4308201|0102348380|20230926|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 064480|1000|90608712000008|4308201|0102348380|20230926|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 064481|1000|90608712000008|4308201|0102348380|20230926|00000000000001,08|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 064482|1000|90608712000008|4308201|0102348380|20230926|00000000000001,62|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 064483|1000|90608712000008|4308201|0102348380|20230926|00000000000001,62|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 064484|1000|90608712000008|4308201|0102348380|20230926|00000000000002,28|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00004 064485|1000|90608712000008|4308201|0102348380|20230926|00000000000002,28|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00004 064486|1000|90608712000008|4308201|0102348380|20230926|00000000000002,36|1123000102|2||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 064487|1000|90608712000008|4308201|0102348380|20230926|00000000000002,36|1839000009|1||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 064488|1000|90608712000008|4308201|0102348380|20230926|00000000000002,56|1123000102|1||4308201|REPASSE CONVENIO W454 SEFAZ PE 00001 064489|1000|90608712000008|4308201|0102348380|20230926|00000000000002,56|4518090001|2||4308201|REPASSE CONVENIO W454 SEFAZ PE 00001 064490|1000|90608712000008|4308201|0102348380|20230926|00000000000003,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00012 064491|1000|90608712000008|4308201|0102348380|20230926|00000000000003,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00012 064492|1000|90608712000008|4308201|0102348380|20230926|00000000000006,28|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 064493|1000|90608712000008|4308201|0102348380|20230926|00000000000006,28|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 064494|1000|90608712000008|4308201|0102348380|20230926|00000000000009,90|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00033 064495|1000|90608712000008|4308201|0102348380|20230926|00000000000009,90|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00033 064496|1000|90608712000008|4308201|0102348380|20230926|00000000000010,26|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00006 064497|1000|90608712000008|4308201|0102348380|20230926|00000000000010,26|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00006 064498|1000|90608712000008|4308201|0102348380|20230926|00000000000014,34|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064499|1000|90608712000008|4308201|0102348380|20230926|00000000000014,34|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064500|1000|90608712000008|4308201|0102348380|20230926|00000000000014,34|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064501|1000|90608712000008|4308201|0102348380|20230926|00000000000014,34|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064502|1000|90608712000008|4308201|0102348380|20230926|00000000000023,00|1123000102|1||4308201|REPASSE CONVENIO W454 SEFAZ PE 00001 064503|1000|90608712000008|4308201|0102348380|20230926|00000000000023,00|4518090001|2||4308201|REPASSE CONVENIO W454 SEFAZ PE 00001 064504|1000|90608712000008|4308201|0102348380|20230926|00000000000023,85|1123000102|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00045 064505|1000|90608712000008|4308201|0102348380|20230926|00000000000023,85|1839000009|1||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00045 064506|1000|90608712000008|4308201|0102348380|20230926|00000000000025,96|1123000102|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00011 064507|1000|90608712000008|4308201|0102348380|20230926|00000000000025,96|1839000009|1||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00011 064508|1000|90608712000008|4308201|0102348380|20230926|00000000000028,21|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 064509|1000|90608712000008|4308201|0102348380|20230926|00000000000028,21|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 064510|1000|90608712000008|4308201|0102348380|20230926|00000000000029,74|1889200976|1||4308201|MOVIMENTOS DO DIA 064511|1000|90608712000008|4308201|0102348380|20230926|00000000000029,74|1889200976|2||4308201|MOVIMENTOS DO DIA 064512|1000|90608712000008|4308201|0102348380|20230926|00000000000030,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064513|1000|90608712000008|4308201|0102348380|20230926|00000000000030,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064514|1000|90608712000008|4308201|0102348380|20230926|00000000000033,10|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064515|1000|90608712000008|4308201|0102348380|20230926|00000000000033,10|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064516|1000|90608712000008|4308201|0102348380|20230926|00000000000033,10|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064517|1000|90608712000008|4308201|0102348380|20230926|00000000000033,10|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064518|1000|90608712000008|4308201|0102348380|20230926|00000000000034,24|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 064519|1000|90608712000008|4308201|0102348380|20230926|00000000000034,24|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 064520|1000|90608712000008|4308201|0102348380|20230926|00000000000034,24|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 064521|1000|90608712000008|4308201|0102348380|20230926|00000000000034,24|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 064522|1000|90608712000008|4308201|0102348380|20230926|00000000000034,24|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 064523|1000|90608712000008|4308201|0102348380|20230926|00000000000034,24|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 064524|1000|90608712000008|4308201|0102348380|20230926|00000000000034,24|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 064525|1000|90608712000008|4308201|0102348380|20230926|00000000000034,24|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 064526|1000|90608712000008|4308201|0102348380|20230926|00000000000034,24|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 064527|1000|90608712000008|4308201|0102348380|20230926|00000000000034,24|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 064528|1000|90608712000008|4308201|0102348380|20230926|00000000000045,20|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064529|1000|90608712000008|4308201|0102348380|20230926|00000000000045,20|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064530|1000|90608712000008|4308201|0102348380|20230926|00000000000045,20|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064531|1000|90608712000008|4308201|0102348380|20230926|00000000000045,20|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064532|1000|90608712000008|4308201|0102348380|20230926|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064533|1000|90608712000008|4308201|0102348380|20230926|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064534|1000|90608712000008|4308201|0102348380|20230926|00000000000051,92|1123000102|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00022 064535|1000|90608712000008|4308201|0102348380|20230926|00000000000051,92|1839000009|1||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00022 064536|1000|90608712000008|4308201|0102348380|20230926|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064537|1000|90608712000008|4308201|0102348380|20230926|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064538|1000|90608712000008|4308201|0102348380|20230926|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064539|1000|90608712000008|4308201|0102348380|20230926|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064540|1000|90608712000008|4308201|0102348380|20230926|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064541|1000|90608712000008|4308201|0102348380|20230926|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064542|1000|90608712000008|4308201|0102348380|20230926|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064543|1000|90608712000008|4308201|0102348380|20230926|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064544|1000|90608712000008|4308201|0102348380|20230926|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064545|1000|90608712000008|4308201|0102348380|20230926|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064546|1000|90608712000008|4308201|0102348380|20230926|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064547|1000|90608712000008|4308201|0102348380|20230926|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064548|1000|90608712000008|4308201|0102348380|20230926|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064549|1000|90608712000008|4308201|0102348380|20230926|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064550|1000|90608712000008|4308201|0102348380|20230926|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064551|1000|90608712000008|4308201|0102348380|20230926|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064552|1000|90608712000008|4308201|0102348380|20230926|00000000000058,05|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 064553|1000|90608712000008|4308201|0102348380|20230926|00000000000058,05|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 064554|1000|90608712000008|4308201|0102348380|20230926|00000000000059,89|1123000102|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00113 064555|1000|90608712000008|4308201|0102348380|20230926|00000000000059,89|1839000009|1||4308201|TAXAS\\TARIFAS 5R CORSAN 00113 064556|1000|90608712000008|4308201|0102348380|20230926|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064557|1000|90608712000008|4308201|0102348380|20230926|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064558|1000|90608712000008|4308201|0102348380|20230926|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064559|1000|90608712000008|4308201|0102348380|20230926|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064560|1000|90608712000008|4308201|0102348380|20230926|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064561|1000|90608712000008|4308201|0102348380|20230926|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064562|1000|90608712000008|4308201|0102348380|20230926|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064563|1000|90608712000008|4308201|0102348380|20230926|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064564|1000|90608712000008|4308201|0102348380|20230926|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064565|1000|90608712000008|4308201|0102348380|20230926|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064566|1000|90608712000008|4308201|0102348380|20230926|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064567|1000|90608712000008|4308201|0102348380|20230926|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064568|1000|90608712000008|4308201|0102348380|20230926|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064569|1000|90608712000008|4308201|0102348380|20230926|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064570|1000|90608712000008|4308201|0102348380|20230926|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064571|1000|90608712000008|4308201|0102348380|20230926|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064572|1000|90608712000008|4308201|0102348380|20230926|00000000000078,13|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 064573|1000|90608712000008|4308201|0102348380|20230926|00000000000078,13|4518090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 064574|1000|90608712000008|4308201|0102348380|20230926|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064575|1000|90608712000008|4308201|0102348380|20230926|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064576|1000|90608712000008|4308201|0102348380|20230926|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064577|1000|90608712000008|4308201|0102348380|20230926|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064578|1000|90608712000008|4308201|0102348380|20230926|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064579|1000|90608712000008|4308201|0102348380|20230926|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064580|1000|90608712000008|4308201|0102348380|20230926|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064581|1000|90608712000008|4308201|0102348380|20230926|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064582|1000|90608712000008|4308201|0102348380|20230926|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064583|1000|90608712000008|4308201|0102348380|20230926|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064584|1000|90608712000008|4308201|0102348380|20230926|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064585|1000|90608712000008|4308201|0102348380|20230926|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064586|1000|90608712000008|4308201|0102348380|20230926|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064587|1000|90608712000008|4308201|0102348380|20230926|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064588|1000|90608712000008|4308201|0102348380|20230926|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064589|1000|90608712000008|4308201|0102348380|20230926|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064590|1000|90608712000008|4308201|0102348380|20230926|00000000000097,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064591|1000|90608712000008|4308201|0102348380|20230926|00000000000097,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064592|1000|90608712000008|4308201|0102348380|20230926|00000000000098,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064593|1000|90608712000008|4308201|0102348380|20230926|00000000000098,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064594|1000|90608712000008|4308201|0102348380|20230926|00000000000099,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064595|1000|90608712000008|4308201|0102348380|20230926|00000000000099,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064596|1000|90608712000008|4308201|0102348380|20230926|00000000000100,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064597|1000|90608712000008|4308201|0102348380|20230926|00000000000100,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064598|1000|90608712000008|4308201|0102348380|20230926|00000000000100,89|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064599|1000|90608712000008|4308201|0102348380|20230926|00000000000100,89|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064600|1000|90608712000008|4308201|0102348380|20230926|00000000000100,89|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064601|1000|90608712000008|4308201|0102348380|20230926|00000000000100,89|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064602|1000|90608712000008|4308201|0102348380|20230926|00000000000103,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064603|1000|90608712000008|4308201|0102348380|20230926|00000000000103,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064604|1000|90608712000008|4308201|0102348380|20230926|00000000000107,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064605|1000|90608712000008|4308201|0102348380|20230926|00000000000107,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064606|1000|90608712000008|4308201|0102348380|20230926|00000000000115,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064607|1000|90608712000008|4308201|0102348380|20230926|00000000000115,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064608|1000|90608712000008|4308201|0102348380|20230926|00000000000120,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 064609|1000|90608712000008|4308201|0102348380|20230926|00000000000120,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 064610|1000|90608712000008|4308201|0102348380|20230926|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064611|1000|90608712000008|4308201|0102348380|20230926|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064612|1000|90608712000008|4308201|0102348380|20230926|00000000000130,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064613|1000|90608712000008|4308201|0102348380|20230926|00000000000130,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064614|1000|90608712000008|4308201|0102348380|20230926|00000000000131,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064615|1000|90608712000008|4308201|0102348380|20230926|00000000000131,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064616|1000|90608712000008|4308201|0102348380|20230926|00000000000141,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064617|1000|90608712000008|4308201|0102348380|20230926|00000000000141,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064618|1000|90608712000008|4308201|0102348380|20230926|00000000000161,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064619|1000|90608712000008|4308201|0102348380|20230926|00000000000161,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064620|1000|90608712000008|4308201|0102348380|20230926|00000000000167,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064621|1000|90608712000008|4308201|0102348380|20230926|00000000000167,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064622|1000|90608712000008|4308201|0102348380|20230926|00000000000168,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064623|1000|90608712000008|4308201|0102348380|20230926|00000000000168,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064624|1000|90608712000008|4308201|0102348380|20230926|00000000000195,77|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 064625|1000|90608712000008|4308201|0102348380|20230926|00000000000195,77|4518090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 064626|1000|90608712000008|4308201|0102348380|20230926|00000000000208,59|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064627|1000|90608712000008|4308201|0102348380|20230926|00000000000208,59|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064628|1000|90608712000008|4308201|0102348380|20230926|00000000000208,59|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064629|1000|90608712000008|4308201|0102348380|20230926|00000000000208,59|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 064630|1000|90608712000008|4308201|0102348380|20230926|00000000000217,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064631|1000|90608712000008|4308201|0102348380|20230926|00000000000217,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064632|1000|90608712000008|4308201|0102348380|20230926|00000000000222,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064633|1000|90608712000008|4308201|0102348380|20230926|00000000000222,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064634|1000|90608712000008|4308201|0102348380|20230926|00000000000236,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064635|1000|90608712000008|4308201|0102348380|20230926|00000000000236,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064636|1000|90608712000008|4308201|0102348380|20230926|00000000000240,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064637|1000|90608712000008|4308201|0102348380|20230926|00000000000240,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 064638|1000|90608712000008|4308201|0102348380|20230926|00000000000254,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064639|1000|90608712000008|4308201|0102348380|20230926|00000000000254,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064640|1000|90608712000008|4308201|0102348380|20230926|00000000000260,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 064641|1000|90608712000008|4308201|0102348380|20230926|00000000000260,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 064642|1000|90608712000008|4308201|0102348380|20230926|00000000000263,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064643|1000|90608712000008|4308201|0102348380|20230926|00000000000263,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064644|1000|90608712000008|4308201|0102348380|20230926|00000000000274,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064645|1000|90608712000008|4308201|0102348380|20230926|00000000000274,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064646|1000|90608712000008|4308201|0102348380|20230926|00000000000277,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064647|1000|90608712000008|4308201|0102348380|20230926|00000000000277,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064648|1000|90608712000008|4308201|0102348380|20230926|00000000000286,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064649|1000|90608712000008|4308201|0102348380|20230926|00000000000286,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064650|1000|90608712000008|4308201|0102348380|20230926|00000000000304,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064651|1000|90608712000008|4308201|0102348380|20230926|00000000000304,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064652|1000|90608712000008|4308201|0102348380|20230926|00000000000307,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 064653|1000|90608712000008|4308201|0102348380|20230926|00000000000307,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 064654|1000|90608712000008|4308201|0102348380|20230926|00000000000341,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064655|1000|90608712000008|4308201|0102348380|20230926|00000000000341,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064656|1000|90608712000008|4308201|0102348380|20230926|00000000000343,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064657|1000|90608712000008|4308201|0102348380|20230926|00000000000343,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064658|1000|90608712000008|4308201|0102348380|20230926|00000000000344,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064659|1000|90608712000008|4308201|0102348380|20230926|00000000000344,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064660|1000|90608712000008|4308201|0102348380|20230926|00000000000410,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064661|1000|90608712000008|4308201|0102348380|20230926|00000000000410,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064662|1000|90608712000008|4308201|0102348380|20230926|00000000000686,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064663|1000|90608712000008|4308201|0102348380|20230926|00000000000686,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064664|1000|90608712000008|4308201|0102348380|20230926|00000000000700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 064665|1000|90608712000008|4308201|0102348380|20230926|00000000000700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 064666|1000|90608712000008|4308201|0102348380|20230926|00000000000994,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064667|1000|90608712000008|4308201|0102348380|20230926|00000000000994,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064668|1000|90608712000008|4308201|0102348380|20230926|00000000001004,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 064669|1000|90608712000008|4308201|0102348380|20230926|00000000001004,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 064670|1000|90608712000008|4308201|0102348380|20230926|00000000001040,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064671|1000|90608712000008|4308201|0102348380|20230926|00000000001040,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064672|1000|90608712000008|4308201|0102348380|20230926|00000000001251,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064673|1000|90608712000008|4308201|0102348380|20230926|00000000001251,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064674|1000|90608712000008|4308201|0102348380|20230926|00000000001600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 064675|1000|90608712000008|4308201|0102348380|20230926|00000000001600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 064676|1000|90608712000008|4308201|0102348380|20230926|00000000003200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 064677|1000|90608712000008|4308201|0102348380|20230926|00000000003200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 064678|1000|90608712000008|4308201|0102348380|20230926|00000000003675,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 064679|1000|90608712000008|4308201|0102348380|20230926|00000000003675,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 064680|1000|90608712000008|4308201|0102348380|20230926|00000000003709,00|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 064681|1000|90608712000008|4308201|0102348380|20230926|00000000003709,00|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 064682|1000|90608712000008|4308201|0102348380|20230926|00000000003850,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 064683|1000|90608712000008|4308201|0102348380|20230926|00000000003850,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 064684|1000|90608712000008|4308201|0102348380|20230926|00000000005500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 064685|1000|90608712000008|4308201|0102348380|20230926|00000000005500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 064686|1000|90608712000008|4308201|0102348431|20230926|00000000000001,03|71705100042|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064687|1000|90608712000008|4308201|0102348431|20230926|00000000000015,96|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064688|1000|90608712000008|4308201|0102348431|20230926|00000000000020,20|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 064689|1000|90608712000008|4308201|0102348431|20230926|00000000000024,32|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 064690|1000|90608712000008|4308201|0102348431|20230926|00000000000024,32|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 064691|1000|90608712000008|4308201|0102348431|20230926|00000000000039,97|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064692|1000|90608712000008|4308201|0102348431|20230926|00000000000047,85|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064693|1000|90608712000008|4308201|0102348431|20230926|00000000000056,96|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064694|1000|90608712000008|4308201|0102348431|20230926|00000000000099,42|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064695|1000|90608712000008|4308201|0102348431|20230926|00000000000147,27|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064696|1000|90608712000008|4308201|0102348431|20230926|00000000000183,23|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 064697|1000|90608712000008|4308201|0102348431|20230926|00000000000183,23|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 064698|1000|90608712000008|4308201|0102348431|20230926|00000000000498,19|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 064699|1000|90608712000008|4308201|0102348431|20230926|00000000000518,39|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 064700|1000|90608712000008|4308201|0102348431|20230926|00000000001210,37|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 064701|1000|90608712000008|4308201|0102348431|20230926|00000000001210,37|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 064702|1000|90608712000008|4308201|0102348431|20230926|00000000011632,41|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 064703|1000|90608712000008|4308201|0102348431|20230926|00000000011632,41|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 064704|1000|90608712000008|4308201|0102348431|20230926|00000000039185,24|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 064705|1000|90608712000008|4308201|0102348431|20230926|00000000039185,24|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 064706|1000|90608712000008|4308201|0102348970|20230928|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 064707|1000|90608712000008|4308201|0102348970|20230928|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 064708|1000|90608712000008|4308201|0102348970|20230928|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 064709|1000|90608712000008|4308201|0102348970|20230928|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 064710|1000|90608712000008|4308201|0102348970|20230928|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 064711|1000|90608712000008|4308201|0102348970|20230928|00000000000006,64|1889200976|1||4308201|MOVIMENTOS DO DIA 064712|1000|90608712000008|4308201|0102348970|20230928|00000000000006,64|1889200976|2||4308201|MOVIMENTOS DO DIA 064713|1000|90608712000008|4308201|0102348970|20230928|00000000000053,60|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 064714|1000|90608712000008|4308201|0102348970|20230928|00000000000053,60|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 064715|1000|90608712000008|4308201|0102348970|20230928|00000000000059,87|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 064716|1000|90608712000008|4308201|0102348970|20230928|00000000000059,87|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 064717|1000|90608712000008|4308201|0102348970|20230928|00000000000142,89|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 064718|1000|90608712000008|4308201|0102348970|20230928|00000000000143,39|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 064719|1000|90608712000008|4308201|0102348970|20230928|00000000000151,29|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 064720|1000|90608712000008|4308201|0102348970|20230928|00000000000151,29|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 064721|1000|90608712000008|4308201|0102348970|20230928|00000000000257,66|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 064722|1000|90608712000008|4308201|0102348970|20230928|00000000000257,66|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 064723|1000|90608712000008|4308201|0102348970|20230928|00000000000305,96|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 064724|1000|90608712000008|4308201|0102348970|20230928|00000000000305,96|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 064725|1000|90608712000008|4308201|0102348970|20230928|00000000000410,29|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 064726|1000|90608712000008|4308201|0102348970|20230928|00000000000410,29|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 064727|1000|90608712000008|4308201|0102348970|20230928|00000000001000,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 064728|1000|90608712000008|4308201|0102348970|20230928|00000000001000,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 064729|1000|90608712000008|4308201|0102348970|20230928|00000000002633,24|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00012 064730|1000|90608712000008|4308201|0102348970|20230928|00000000002633,24|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00012 064731|1000|90608712000008|4308201|0102349028|20230927|00000000000000,47|1123000102|2||4308201|TAXAS\\TARIFAS 084 CLAROTV 00001 064732|1000|90608712000008|4308201|0102349028|20230927|00000000000000,47|1123000102|2||4308201|TAXAS\\TARIFAS 4E EMBRATELC 00001 064733|1000|90608712000008|4308201|0102349028|20230927|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 084 CLAROTV 00001 064734|1000|90608712000008|4308201|0102349028|20230927|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 4E EMBRATELC 00001 064735|1000|90608712000008|4308201|0102349028|20230927|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 064736|1000|90608712000008|4308201|0102349028|20230927|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 064737|1000|90608712000008|4308201|0102349028|20230927|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 064738|1000|90608712000008|4308201|0102349028|20230927|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 064739|1000|90608712000008|4308201|0102349028|20230927|00000000000000,60|1123000102|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 064740|1000|90608712000008|4308201|0102349028|20230927|00000000000000,60|1839000009|1||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 064741|1000|90608712000008|4308201|0102349028|20230927|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 064742|1000|90608712000008|4308201|0102349028|20230927|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 064743|1000|90608712000008|4308201|0102349028|20230927|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 064744|1000|90608712000008|4308201|0102349028|20230927|00000000000001,71|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 064745|1000|90608712000008|4308201|0102349028|20230927|00000000000003,30|1123000102|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00011 064746|1000|90608712000008|4308201|0102349028|20230927|00000000000003,30|1839000009|1||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00011 064747|1000|90608712000008|4308201|0102349028|20230927|00000000000003,44|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 064748|1000|90608712000008|4308201|0102349028|20230927|00000000000003,44|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 064749|1000|90608712000008|4308201|0102349028|20230927|00000000000003,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00012 064750|1000|90608712000008|4308201|0102349028|20230927|00000000000003,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00012 064751|1000|90608712000008|4308201|0102349028|20230927|00000000000004,32|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00008 064752|1000|90608712000008|4308201|0102349028|20230927|00000000000004,32|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00008 064753|1000|90608712000008|4308201|0102349028|20230927|00000000000006,28|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 064754|1000|90608712000008|4308201|0102349028|20230927|00000000000006,28|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 064755|1000|90608712000008|4308201|0102349028|20230927|00000000000012,79|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 064756|1000|90608712000008|4308201|0102349028|20230927|00000000000012,79|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 064757|1000|90608712000008|4308201|0102349028|20230927|00000000000016,10|1889200976|1||4308201|MOVIMENTOS DO DIA 064758|1000|90608712000008|4308201|0102349028|20230927|00000000000016,10|1889200976|2||4308201|MOVIMENTOS DO DIA 064759|1000|90608712000008|4308201|0102349028|20230927|00000000000025,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 064760|1000|90608712000008|4308201|0102349028|20230927|00000000000025,00|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 064761|1000|90608712000008|4308201|0102349028|20230927|00000000000025,00|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 064762|1000|90608712000008|4308201|0102349028|20230927|00000000000025,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 064763|1000|90608712000008|4308201|0102349028|20230927|00000000000046,90|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 064764|1000|90608712000008|4308201|0102349028|20230927|00000000000046,90|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 064765|1000|90608712000008|4308201|0102349028|20230927|00000000000050,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 064766|1000|90608712000008|4308201|0102349028|20230927|00000000000050,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 064767|1000|90608712000008|4308201|0102349028|20230927|00000000000052,27|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064768|1000|90608712000008|4308201|0102349028|20230927|00000000000052,27|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064769|1000|90608712000008|4308201|0102349028|20230927|00000000000052,27|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064770|1000|90608712000008|4308201|0102349028|20230927|00000000000052,27|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064771|1000|90608712000008|4308201|0102349028|20230927|00000000000059,87|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 064772|1000|90608712000008|4308201|0102349028|20230927|00000000000059,87|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 064773|1000|90608712000008|4308201|0102349028|20230927|00000000000060,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 064774|1000|90608712000008|4308201|0102349028|20230927|00000000000060,00|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 064775|1000|90608712000008|4308201|0102349028|20230927|00000000000060,00|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 064776|1000|90608712000008|4308201|0102349028|20230927|00000000000060,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 064777|1000|90608712000008|4308201|0102349028|20230927|00000000000079,61|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 064778|1000|90608712000008|4308201|0102349028|20230927|00000000000079,61|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 064779|1000|90608712000008|4308201|0102349028|20230927|00000000000079,61|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 064780|1000|90608712000008|4308201|0102349028|20230927|00000000000079,61|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 064781|1000|90608712000008|4308201|0102349028|20230927|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064782|1000|90608712000008|4308201|0102349028|20230927|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064783|1000|90608712000008|4308201|0102349028|20230927|00000000000099,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064784|1000|90608712000008|4308201|0102349028|20230927|00000000000099,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064785|1000|90608712000008|4308201|0102349028|20230927|00000000000104,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064786|1000|90608712000008|4308201|0102349028|20230927|00000000000104,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064787|1000|90608712000008|4308201|0102349028|20230927|00000000000114,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064788|1000|90608712000008|4308201|0102349028|20230927|00000000000114,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064789|1000|90608712000008|4308201|0102349028|20230927|00000000000115,32|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064790|1000|90608712000008|4308201|0102349028|20230927|00000000000115,32|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064791|1000|90608712000008|4308201|0102349028|20230927|00000000000115,32|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064792|1000|90608712000008|4308201|0102349028|20230927|00000000000115,32|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064793|1000|90608712000008|4308201|0102349028|20230927|00000000000116,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064794|1000|90608712000008|4308201|0102349028|20230927|00000000000116,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064795|1000|90608712000008|4308201|0102349028|20230927|00000000000125,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064796|1000|90608712000008|4308201|0102349028|20230927|00000000000125,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064797|1000|90608712000008|4308201|0102349028|20230927|00000000000126,84|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 064798|1000|90608712000008|4308201|0102349028|20230927|00000000000126,84|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 064799|1000|90608712000008|4308201|0102349028|20230927|00000000000126,84|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 064800|1000|90608712000008|4308201|0102349028|20230927|00000000000126,84|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 064801|1000|90608712000008|4308201|0102349028|20230927|00000000000132,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064802|1000|90608712000008|4308201|0102349028|20230927|00000000000132,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064803|1000|90608712000008|4308201|0102349028|20230927|00000000000139,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064804|1000|90608712000008|4308201|0102349028|20230927|00000000000139,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064805|1000|90608712000008|4308201|0102349028|20230927|00000000000143,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 064806|1000|90608712000008|4308201|0102349028|20230927|00000000000143,39|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 064807|1000|90608712000008|4308201|0102349028|20230927|00000000000151,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 064808|1000|90608712000008|4308201|0102349028|20230927|00000000000151,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 064809|1000|90608712000008|4308201|0102349028|20230927|00000000000157,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064810|1000|90608712000008|4308201|0102349028|20230927|00000000000157,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064811|1000|90608712000008|4308201|0102349028|20230927|00000000000210,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 064812|1000|90608712000008|4308201|0102349028|20230927|00000000000210,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 064813|1000|90608712000008|4308201|0102349028|20230927|00000000000220,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 064814|1000|90608712000008|4308201|0102349028|20230927|00000000000220,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 064815|1000|90608712000008|4308201|0102349028|20230927|00000000000257,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 064816|1000|90608712000008|4308201|0102349028|20230927|00000000000257,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 064817|1000|90608712000008|4308201|0102349028|20230927|00000000000304,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064818|1000|90608712000008|4308201|0102349028|20230927|00000000000304,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064819|1000|90608712000008|4308201|0102349028|20230927|00000000000410,29|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 064820|1000|90608712000008|4308201|0102349028|20230927|00000000000410,29|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 064821|1000|90608712000008|4308201|0102349028|20230927|00000000000518,50|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 064822|1000|90608712000008|4308201|0102349028|20230927|00000000000518,50|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 064823|1000|90608712000008|4308201|0102349028|20230927|00000000000585,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064824|1000|90608712000008|4308201|0102349028|20230927|00000000000585,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064825|1000|90608712000008|4308201|0102349028|20230927|00000000000664,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064826|1000|90608712000008|4308201|0102349028|20230927|00000000000664,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064827|1000|90608712000008|4308201|0102349028|20230927|00000000000750,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 064828|1000|90608712000008|4308201|0102349028|20230927|00000000000750,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 064829|1000|90608712000008|4308201|0102349028|20230927|00000000001000,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 064830|1000|90608712000008|4308201|0102349028|20230927|00000000001000,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 064831|1000|90608712000008|4308201|0102349028|20230927|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 064832|1000|90608712000008|4308201|0102349028|20230927|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 064833|1000|90608712000008|4308201|0102349028|20230927|00000000003765,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 064834|1000|90608712000008|4308201|0102349028|20230927|00000000003765,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 064835|1000|90608712000008|4308201|0102349028|20230927|00000000021895,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 064836|1000|90608712000008|4308201|0102349028|20230927|00000000021895,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 064837|1000|90608712000008|4308201|0102349028|20230927|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 064838|1000|90608712000008|4308201|0102349028|20230927|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 064839|1000|90608712000008|4308201|0102349028|20230927|00000000038368,80|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064840|1000|90608712000008|4308201|0102349028|20230927|00000000038368,80|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064841|1000|90608712000008|4308201|0102349028|20230927|00000000038368,80|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064842|1000|90608712000008|4308201|0102349028|20230927|00000000038368,80|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064843|1000|90608712000008|4308201|0102349028|20230927|00000000177086,75|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064844|1000|90608712000008|4308201|0102349028|20230927|00000000177086,75|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064845|1000|90608712000008|4308201|0102349028|20230927|00000000177086,75|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064846|1000|90608712000008|4308201|0102349028|20230927|00000000177086,75|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064847|1000|90608712000008|4308201|0102349237|20230927|00000000000002,07|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 064848|1000|90608712000008|4308201|0102349237|20230927|00000000000024,06|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 064849|1000|90608712000008|4308201|0102349237|20230927|00000000000024,06|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 064850|1000|90608712000008|4308201|0102349237|20230927|00000000000036,21|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064851|1000|90608712000008|4308201|0102349237|20230927|00000000000041,03|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064852|1000|90608712000008|4308201|0102349237|20230927|00000000000050,20|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064853|1000|90608712000008|4308201|0102349237|20230927|00000000000077,24|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064854|1000|90608712000008|4308201|0102349237|20230927|00000000000116,85|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064855|1000|90608712000008|4308201|0102349237|20230927|00000000000138,77|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 064856|1000|90608712000008|4308201|0102349237|20230927|00000000000138,77|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 064857|1000|90608712000008|4308201|0102349237|20230927|00000000000167,05|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064858|1000|90608712000008|4308201|0102349237|20230927|00000000000391,51|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 064859|1000|90608712000008|4308201|0102349237|20230927|00000000000393,58|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 064860|1000|90608712000008|4308201|0102349237|20230927|00000000001209,67|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 064861|1000|90608712000008|4308201|0102349237|20230927|00000000001209,67|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 064862|1000|90608712000008|4308201|0102349237|20230927|00000000009476,48|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 064863|1000|90608712000008|4308201|0102349237|20230927|00000000009476,48|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 064864|1000|90608712000008|4308201|0102349237|20230927|00000000031756,88|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 064865|1000|90608712000008|4308201|0102349237|20230927|00000000031756,88|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 064866|1000|90608712000008|4308201|0102349675|20230928|00000000000000,10|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 064867|1000|90608712000008|4308201|0102349675|20230928|00000000000000,10|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 064868|1000|90608712000008|4308201|0102349675|20230928|00000000000001,31|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 064869|1000|90608712000008|4308201|0102349675|20230928|00000000000004,92|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 064870|1000|90608712000008|4308201|0102349675|20230928|00000000000004,92|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 064871|1000|90608712000008|4308201|0102349675|20230928|00000000000019,86|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064872|1000|90608712000008|4308201|0102349675|20230928|00000000000032,05|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064873|1000|90608712000008|4308201|0102349675|20230928|00000000000039,30|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 064874|1000|90608712000008|4308201|0102349675|20230928|00000000000039,30|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 064875|1000|90608712000008|4308201|0102349675|20230928|00000000000073,29|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064876|1000|90608712000008|4308201|0102349675|20230928|00000000000093,15|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064877|1000|90608712000008|4308201|0102349675|20230928|00000000000113,99|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064878|1000|90608712000008|4308201|0102349675|20230928|00000000000117,44|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 064879|1000|90608712000008|4308201|0102349675|20230928|00000000000117,44|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 064880|1000|90608712000008|4308201|0102349675|20230928|00000000000146,04|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 064881|1000|90608712000008|4308201|0102349675|20230928|00000000000578,19|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 064882|1000|90608712000008|4308201|0102349675|20230928|00000000000579,50|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 064883|1000|90608712000008|4308201|0102349675|20230928|00000000001966,61|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 064884|1000|90608712000008|4308201|0102349675|20230928|00000000001966,61|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 064885|1000|90608712000008|4308201|0102349675|20230928|00000000012162,72|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 064886|1000|90608712000008|4308201|0102349675|20230928|00000000012162,72|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 064887|1000|90608712000008|4308201|0102349675|20230928|00000000048691,70|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 064888|1000|90608712000008|4308201|0102349675|20230928|00000000048691,70|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 064889|1000|90608712000008|4308201|0102349842|20230928|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 064890|1000|90608712000008|4308201|0102349842|20230928|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 064891|1000|90608712000008|4308201|0102349842|20230928|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 064892|1000|90608712000008|4308201|0102349842|20230928|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 064893|1000|90608712000008|4308201|0102349842|20230928|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 064894|1000|90608712000008|4308201|0102349842|20230928|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 064895|1000|90608712000008|4308201|0102349842|20230928|00000000000001,62|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00003 064896|1000|90608712000008|4308201|0102349842|20230928|00000000000001,62|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00003 064897|1000|90608712000008|4308201|0102349842|20230928|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 064898|1000|90608712000008|4308201|0102349842|20230928|00000000000001,71|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 064899|1000|90608712000008|4308201|0102349842|20230928|00000000000002,14|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 064900|1000|90608712000008|4308201|0102349842|20230928|00000000000002,14|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 064901|1000|90608712000008|4308201|0102349842|20230928|00000000000003,06|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00004 064902|1000|90608712000008|4308201|0102349842|20230928|00000000000003,06|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00004 064903|1000|90608712000008|4308201|0102349842|20230928|00000000000004,08|1123000102|2||4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00006 064904|1000|90608712000008|4308201|0102349842|20230928|00000000000004,08|1839000009|1||4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00006 064905|1000|90608712000008|4308201|0102349842|20230928|00000000000005,40|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00018 064906|1000|90608712000008|4308201|0102349842|20230928|00000000000005,40|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00018 064907|1000|90608712000008|4308201|0102349842|20230928|00000000000006,28|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 064908|1000|90608712000008|4308201|0102349842|20230928|00000000000006,28|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 064909|1000|90608712000008|4308201|0102349842|20230928|00000000000006,28|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 064910|1000|90608712000008|4308201|0102349842|20230928|00000000000006,28|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 064911|1000|90608712000008|4308201|0102349842|20230928|00000000000006,28|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 064912|1000|90608712000008|4308201|0102349842|20230928|00000000000006,28|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 064913|1000|90608712000008|4308201|0102349842|20230928|00000000000006,28|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 064914|1000|90608712000008|4308201|0102349842|20230928|00000000000006,28|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 064915|1000|90608712000008|4308201|0102349842|20230928|00000000000006,28|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 064916|1000|90608712000008|4308201|0102349842|20230928|00000000000006,28|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 064917|1000|90608712000008|4308201|0102349842|20230928|00000000000006,28|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 064918|1000|90608712000008|4308201|0102349842|20230928|00000000000006,28|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 064919|1000|90608712000008|4308201|0102349842|20230928|00000000000006,28|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 064920|1000|90608712000008|4308201|0102349842|20230928|00000000000006,28|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 064921|1000|90608712000008|4308201|0102349842|20230928|00000000000012,79|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 064922|1000|90608712000008|4308201|0102349842|20230928|00000000000012,79|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 064923|1000|90608712000008|4308201|0102349842|20230928|00000000000015,45|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 064924|1000|90608712000008|4308201|0102349842|20230928|00000000000015,45|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 064925|1000|90608712000008|4308201|0102349842|20230928|00000000000015,89|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 064926|1000|90608712000008|4308201|0102349842|20230928|00000000000015,89|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 064927|1000|90608712000008|4308201|0102349842|20230928|00000000000016,68|1889200976|1||4308201|MOVIMENTOS DO DIA 064928|1000|90608712000008|4308201|0102349842|20230928|00000000000016,68|1889200976|2||4308201|MOVIMENTOS DO DIA 064929|1000|90608712000008|4308201|0102349842|20230928|00000000000020,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 064930|1000|90608712000008|4308201|0102349842|20230928|00000000000020,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 064931|1000|90608712000008|4308201|0102349842|20230928|00000000000025,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064932|1000|90608712000008|4308201|0102349842|20230928|00000000000025,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064933|1000|90608712000008|4308201|0102349842|20230928|00000000000041,76|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 064934|1000|90608712000008|4308201|0102349842|20230928|00000000000041,76|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 064935|1000|90608712000008|4308201|0102349842|20230928|00000000000072,64|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 064936|1000|90608712000008|4308201|0102349842|20230928|00000000000072,64|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 064937|1000|90608712000008|4308201|0102349842|20230928|00000000000072,64|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 064938|1000|90608712000008|4308201|0102349842|20230928|00000000000072,64|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 064939|1000|90608712000008|4308201|0102349842|20230928|00000000000072,64|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 064940|1000|90608712000008|4308201|0102349842|20230928|00000000000072,64|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 064941|1000|90608712000008|4308201|0102349842|20230928|00000000000072,64|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 064942|1000|90608712000008|4308201|0102349842|20230928|00000000000072,64|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 064943|1000|90608712000008|4308201|0102349842|20230928|00000000000072,64|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 064944|1000|90608712000008|4308201|0102349842|20230928|00000000000072,64|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 064945|1000|90608712000008|4308201|0102349842|20230928|00000000000072,64|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 064946|1000|90608712000008|4308201|0102349842|20230928|00000000000072,64|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 064947|1000|90608712000008|4308201|0102349842|20230928|00000000000086,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064948|1000|90608712000008|4308201|0102349842|20230928|00000000000086,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064949|1000|90608712000008|4308201|0102349842|20230928|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064950|1000|90608712000008|4308201|0102349842|20230928|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064951|1000|90608712000008|4308201|0102349842|20230928|00000000000092,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064952|1000|90608712000008|4308201|0102349842|20230928|00000000000092,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064953|1000|90608712000008|4308201|0102349842|20230928|00000000000102,63|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064954|1000|90608712000008|4308201|0102349842|20230928|00000000000102,63|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064955|1000|90608712000008|4308201|0102349842|20230928|00000000000102,63|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064956|1000|90608712000008|4308201|0102349842|20230928|00000000000102,63|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064957|1000|90608712000008|4308201|0102349842|20230928|00000000000107,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064958|1000|90608712000008|4308201|0102349842|20230928|00000000000107,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064959|1000|90608712000008|4308201|0102349842|20230928|00000000000114,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064960|1000|90608712000008|4308201|0102349842|20230928|00000000000114,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064961|1000|90608712000008|4308201|0102349842|20230928|00000000000117,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064962|1000|90608712000008|4308201|0102349842|20230928|00000000000117,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064963|1000|90608712000008|4308201|0102349842|20230928|00000000000135,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064964|1000|90608712000008|4308201|0102349842|20230928|00000000000135,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064965|1000|90608712000008|4308201|0102349842|20230928|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 064966|1000|90608712000008|4308201|0102349842|20230928|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 064967|1000|90608712000008|4308201|0102349842|20230928|00000000000155,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064968|1000|90608712000008|4308201|0102349842|20230928|00000000000155,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064969|1000|90608712000008|4308201|0102349842|20230928|00000000000167,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064970|1000|90608712000008|4308201|0102349842|20230928|00000000000167,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064971|1000|90608712000008|4308201|0102349842|20230928|00000000000168,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064972|1000|90608712000008|4308201|0102349842|20230928|00000000000168,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064973|1000|90608712000008|4308201|0102349842|20230928|00000000000186,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064974|1000|90608712000008|4308201|0102349842|20230928|00000000000186,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064975|1000|90608712000008|4308201|0102349842|20230928|00000000000188,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064976|1000|90608712000008|4308201|0102349842|20230928|00000000000188,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064977|1000|90608712000008|4308201|0102349842|20230928|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 064978|1000|90608712000008|4308201|0102349842|20230928|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 064979|1000|90608712000008|4308201|0102349842|20230928|00000000000213,77|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064980|1000|90608712000008|4308201|0102349842|20230928|00000000000213,77|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064981|1000|90608712000008|4308201|0102349842|20230928|00000000000213,77|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064982|1000|90608712000008|4308201|0102349842|20230928|00000000000213,77|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064983|1000|90608712000008|4308201|0102349842|20230928|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 064984|1000|90608712000008|4308201|0102349842|20230928|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 064985|1000|90608712000008|4308201|0102349842|20230928|00000000000263,24|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 064986|1000|90608712000008|4308201|0102349842|20230928|00000000000263,24|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 064987|1000|90608712000008|4308201|0102349842|20230928|00000000000266,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064988|1000|90608712000008|4308201|0102349842|20230928|00000000000266,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064989|1000|90608712000008|4308201|0102349842|20230928|00000000000298,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064990|1000|90608712000008|4308201|0102349842|20230928|00000000000298,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064991|1000|90608712000008|4308201|0102349842|20230928|00000000000321,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064992|1000|90608712000008|4308201|0102349842|20230928|00000000000321,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064993|1000|90608712000008|4308201|0102349842|20230928|00000000000550,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 064994|1000|90608712000008|4308201|0102349842|20230928|00000000000550,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 064995|1000|90608712000008|4308201|0102349842|20230928|00000000000563,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064996|1000|90608712000008|4308201|0102349842|20230928|00000000000563,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 064997|1000|90608712000008|4308201|0102349842|20230928|00000000000667,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064998|1000|90608712000008|4308201|0102349842|20230928|00000000000667,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 064999|1000|90608712000008|4308201|0102349842|20230928|00000000000667,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065000|1000|90608712000008|4308201|0102349842|20230928|00000000000667,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065001|1000|90608712000008|4308201|0102349842|20230928|00000000000818,08|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 065002|1000|90608712000008|4308201|0102349842|20230928|00000000000818,08|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 065003|1000|90608712000008|4308201|0102349842|20230928|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065004|1000|90608712000008|4308201|0102349842|20230928|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065005|1000|90608712000008|4308201|0102349842|20230928|00000000001056,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065006|1000|90608712000008|4308201|0102349842|20230928|00000000001056,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065007|1000|90608712000008|4308201|0102349842|20230928|00000000001250,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 065008|1000|90608712000008|4308201|0102349842|20230928|00000000001250,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 065009|1000|90608712000008|4308201|0102349842|20230928|00000000001568,66|1123000102|1||4308201|REPASSE CONVENIO W455 SEFAZPE I 00001 065010|1000|90608712000008|4308201|0102349842|20230928|00000000001568,66|4518090001|2||4308201|REPASSE CONVENIO W455 SEFAZPE I 00001 065011|1000|90608712000008|4308201|0102349842|20230928|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 065012|1000|90608712000008|4308201|0102349842|20230928|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 065013|1000|90608712000008|4308201|0102349842|20230928|00000000008345,44|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065014|1000|90608712000008|4308201|0102349842|20230928|00000000008345,44|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065015|1000|90608712000008|4308201|0102349842|20230928|00000000013430,33|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065016|1000|90608712000008|4308201|0102349842|20230928|00000000013430,33|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065017|1000|90608712000008|4308201|0102349842|20230928|00000000169549,33|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065018|1000|90608712000008|4308201|0102349842|20230928|00000000169549,33|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065019|1000|90608712000008|4308201|0102349842|20230928|00000000169549,33|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065020|1000|90608712000008|4308201|0102349842|20230928|00000000169549,33|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065021|1000|90608712000008|4308201|0102350027|20230929|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 065022|1000|90608712000008|4308201|0102350027|20230929|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 065023|1000|90608712000008|4308201|0102350027|20230929|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 065024|1000|90608712000008|4308201|0102350027|20230929|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 065025|1000|90608712000008|4308201|0102350027|20230929|00000000000002,79|1123000102|2||4308201|TAXAS\\TARIFAS 4Z PMSANAN-C 00001 065026|1000|90608712000008|4308201|0102350027|20230929|00000000000002,79|71799001042|1|118|4308201|TAXAS\\TARIFAS 4Z PMSANAN-C 00001 065027|1000|90608712000008|4308201|0102350027|20230929|00000000000010,96|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 065028|1000|90608712000008|4308201|0102350027|20230929|00000000000010,96|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 065029|1000|90608712000008|4308201|0102350027|20230929|00000000000015,80|1889200976|1||4308201|MOVIMENTOS DO DIA 065030|1000|90608712000008|4308201|0102350027|20230929|00000000000015,80|1889200976|2||4308201|MOVIMENTOS DO DIA 065031|1000|90608712000008|4308201|0102350027|20230929|00000000000046,90|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 065032|1000|90608712000008|4308201|0102350027|20230929|00000000000046,90|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 065033|1000|90608712000008|4308201|0102350027|20230929|00000000000080,34|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 065034|1000|90608712000008|4308201|0102350027|20230929|00000000000080,59|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 065035|1000|90608712000008|4308201|0102350027|20230929|00000000000081,00|1123000102|1||4308201|REPASSE CONVENIO 4Z PMSANAN-C 00001 065036|1000|90608712000008|4308201|0102350027|20230929|00000000000081,00|4518090001|2||4308201|REPASSE CONVENIO 4Z PMSANAN-C 00001 065037|1000|90608712000008|4308201|0102350027|20230929|00000000000273,69|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 065038|1000|90608712000008|4308201|0102350027|20230929|00000000000275,49|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 065039|1000|90608712000008|4308201|0102350027|20230929|00000000000305,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 065040|1000|90608712000008|4308201|0102350027|20230929|00000000000305,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 065041|1000|90608712000008|4308201|0102350027|20230929|00000000000312,37|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 065042|1000|90608712000008|4308201|0102350027|20230929|00000000000312,37|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 065043|1000|90608712000008|4308201|0102350027|20230929|00000000000475,27|1123000102|1||4308201|REPASSE CONVENIO F43 CELPE-C 00001 065044|1000|90608712000008|4308201|0102350027|20230929|00000000000475,27|4518090001|2||4308201|REPASSE CONVENIO F43 CELPE-C 00001 065045|1000|90608712000008|4308201|0102350027|20230929|00000000000550,56|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 065046|1000|90608712000008|4308201|0102350027|20230929|00000000000550,56|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 065047|1000|90608712000008|4308201|0102350027|20230929|00000000000818,08|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 065048|1000|90608712000008|4308201|0102350027|20230929|00000000002407,95|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 065049|1000|90608712000008|4308201|0102350027|20230929|00000000003226,03|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 065050|1000|90608712000008|4308201|0102350027|20230929|00000000004140,56|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00018 065051|1000|90608712000008|4308201|0102350027|20230929|00000000004140,56|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00018 065052|1000|90608712000008|4308201|0102350027|20230929|00000000016400,00|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 065053|1000|90608712000008|4308201|0102350027|20230929|00000000016400,00|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 065054|1000|90608712000008|4308201|0102350027|20230929|00000000044451,91|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 065055|1000|90608712000008|4308201|0102350027|20230929|00000000044451,91|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 065056|1000|90608712000008|4308201|0102350448|20230929|00000000000000,70|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 065057|1000|90608712000008|4308201|0102350448|20230929|00000000000000,70|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 065058|1000|90608712000008|4308201|0102350448|20230929|00000000000020,89|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065059|1000|90608712000008|4308201|0102350448|20230929|00000000000027,94|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065060|1000|90608712000008|4308201|0102350448|20230929|00000000000030,67|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 065061|1000|90608712000008|4308201|0102350448|20230929|00000000000030,67|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 065062|1000|90608712000008|4308201|0102350448|20230929|00000000000032,50|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065063|1000|90608712000008|4308201|0102350448|20230929|00000000000038,81|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065064|1000|90608712000008|4308201|0102350448|20230929|00000000000048,83|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065065|1000|90608712000008|4308201|0102350448|20230929|00000000000084,00|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065066|1000|90608712000008|4308201|0102350448|20230929|00000000000112,47|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 065067|1000|90608712000008|4308201|0102350448|20230929|00000000000112,47|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 065068|1000|90608712000008|4308201|0102350448|20230929|00000000000116,50|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065069|1000|90608712000008|4308201|0102350448|20230929|00000000000170,48|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065070|1000|90608712000008|4308201|0102350448|20230929|00000000000170,48|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065071|1000|90608712000008|4308201|0102350448|20230929|00000000000703,92|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065072|1000|90608712000008|4308201|0102350448|20230929|00000000000742,73|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065073|1000|90608712000008|4308201|0102350448|20230929|00000000001886,49|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 065074|1000|90608712000008|4308201|0102350448|20230929|00000000001886,49|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 065075|1000|90608712000008|4308201|0102350448|20230929|00000000012490,42|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 065076|1000|90608712000008|4308201|0102350448|20230929|00000000012490,42|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 065077|1000|90608712000008|4308201|0102350448|20230929|00000000032180,68|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 065078|1000|90608712000008|4308201|0102350448|20230929|00000000032180,68|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 065079|1000|90608712000008|4308201|0102350685|20230929|00000000000008,07|1123000102|2||4308201|VLR. REF. PGTO TARI 065080|1000|90608712000008|4308201|0102350685|20230929|00000000000008,07|1839000005|1||4308201|VLR. REF. PGTO TARI 065081|1000|90608712000008|4308201|0102350685|20230929|00000000000009,32|1839000005|2||4308201|TAXAS\\TARIFAS PROV TARI 065082|1000|90608712000008|4308201|0102350685|20230929|00000000000009,32|71799001072|1|118|4308201|TAXAS\\TARIFAS PROV TARI 065083|1000|90608712000008|4308201|0102350685|20230929|00000000000607,40|1889200978|1||4308201|MOVIMENTOS DO DIA 065084|1000|90608712000008|4308201|0102350685|20230929|00000000000616,72|4993090156|1||4308201|PGTO. INSS TARIFAS 065085|1000|90608712000008|4308201|0102350685|20230929|00000000000616,72|81999001562|2||4308201|PGTO. INSS TARIFAS 065086|1000|90608712000008|4308201|0102350685|20230929|00000000003352,60|1889200978|1||4308201|MOVIMENTOS DO DIA 065087|1000|90608712000008|4308201|0102350685|20230929|00000000003960,00|4992515001|2||4308201|PAGAMENTO BENEFICIOS INSS PAGTOBENE 065088|1000|90608712000008|4308201|0102350837|20230929|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 065089|1000|90608712000008|4308201|0102350837|20230929|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 065090|1000|90608712000008|4308201|0102350837|20230929|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 065091|1000|90608712000008|4308201|0102350837|20230929|00000000000000,54|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 065092|1000|90608712000008|4308201|0102350837|20230929|00000000000000,54|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 065093|1000|90608712000008|4308201|0102350837|20230929|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 065094|1000|90608712000008|4308201|0102350837|20230929|00000000000000,58|1839000009|2||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 065095|1000|90608712000008|4308201|0102350837|20230929|00000000000000,58|71799001992|1|118|4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 065096|1000|90608712000008|4308201|0102350837|20230929|00000000000001,08|1123000102|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00002 065097|1000|90608712000008|4308201|0102350837|20230929|00000000000001,08|1837000007|1||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00002 065098|1000|90608712000008|4308201|0102350837|20230929|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 065099|1000|90608712000008|4308201|0102350837|20230929|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 065100|1000|90608712000008|4308201|0102350837|20230929|00000000000001,20|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00002 065101|1000|90608712000008|4308201|0102350837|20230929|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00002 065102|1000|90608712000008|4308201|0102350837|20230929|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 065103|1000|90608712000008|4308201|0102350837|20230929|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 065104|1000|90608712000008|4308201|0102350837|20230929|00000000000001,80|1123000102|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00005 065105|1000|90608712000008|4308201|0102350837|20230929|00000000000001,80|1837000007|1||4308201|TAXAS\\TARIFAS M47 DARF DB 00005 065106|1000|90608712000008|4308201|0102350837|20230929|00000000000001,80|1837000007|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00005 065107|1000|90608712000008|4308201|0102350837|20230929|00000000000001,80|71799001052|1|118|4308201|TAXAS\\TARIFAS M47 DARF DB 00005 065108|1000|90608712000008|4308201|0102350837|20230929|00000000000002,57|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 065109|1000|90608712000008|4308201|0102350837|20230929|00000000000002,57|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 065110|1000|90608712000008|4308201|0102350837|20230929|00000000000004,32|1839000009|2||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00012 065111|1000|90608712000008|4308201|0102350837|20230929|00000000000004,32|71799001052|1|118|4308201|TAXAS\\TARIFAS S3 DEB. RFB 00012 065112|1000|90608712000008|4308201|0102350837|20230929|00000000000004,41|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00006 065113|1000|90608712000008|4308201|0102350837|20230929|00000000000004,41|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00006 065114|1000|90608712000008|4308201|0102350837|20230929|00000000000005,76|1123000102|2||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00016 065115|1000|90608712000008|4308201|0102350837|20230929|00000000000005,76|1839000009|1||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00016 065116|1000|90608712000008|4308201|0102350837|20230929|00000000000008,64|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00016 065117|1000|90608712000008|4308201|0102350837|20230929|00000000000008,64|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00016 065118|1000|90608712000008|4308201|0102350837|20230929|00000000000011,10|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065119|1000|90608712000008|4308201|0102350837|20230929|00000000000011,10|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065120|1000|90608712000008|4308201|0102350837|20230929|00000000000011,10|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065121|1000|90608712000008|4308201|0102350837|20230929|00000000000011,10|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065122|1000|90608712000008|4308201|0102350837|20230929|00000000000012,57|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 065123|1000|90608712000008|4308201|0102350837|20230929|00000000000012,57|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 065124|1000|90608712000008|4308201|0102350837|20230929|00000000000015,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065125|1000|90608712000008|4308201|0102350837|20230929|00000000000015,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065126|1000|90608712000008|4308201|0102350837|20230929|00000000000015,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065127|1000|90608712000008|4308201|0102350837|20230929|00000000000015,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065128|1000|90608712000008|4308201|0102350837|20230929|00000000000016,80|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065129|1000|90608712000008|4308201|0102350837|20230929|00000000000016,80|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065130|1000|90608712000008|4308201|0102350837|20230929|00000000000016,80|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065131|1000|90608712000008|4308201|0102350837|20230929|00000000000016,80|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065132|1000|90608712000008|4308201|0102350837|20230929|00000000000016,90|1839000009|2||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00013 065133|1000|90608712000008|4308201|0102350837|20230929|00000000000016,90|71799001992|1|118|4308201|TAXAS\\TARIFAS Q22 SOCRECA 00013 065134|1000|90608712000008|4308201|0102350837|20230929|00000000000021,66|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 065135|1000|90608712000008|4308201|0102350837|20230929|00000000000022,50|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065136|1000|90608712000008|4308201|0102350837|20230929|00000000000022,50|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065137|1000|90608712000008|4308201|0102350837|20230929|00000000000022,50|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065138|1000|90608712000008|4308201|0102350837|20230929|00000000000022,50|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065139|1000|90608712000008|4308201|0102350837|20230929|00000000000023,13|1123000102|2||4308201|TAXAS\\TARIFAS K0 DAS 00042 065140|1000|90608712000008|4308201|0102350837|20230929|00000000000023,13|1837000007|1||4308201|TAXAS\\TARIFAS K0 DAS 00042 065141|1000|90608712000008|4308201|0102350837|20230929|00000000000024,30|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065142|1000|90608712000008|4308201|0102350837|20230929|00000000000024,30|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065143|1000|90608712000008|4308201|0102350837|20230929|00000000000024,30|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065144|1000|90608712000008|4308201|0102350837|20230929|00000000000024,30|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065145|1000|90608712000008|4308201|0102350837|20230929|00000000000038,65|1123000102|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00065 065146|1000|90608712000008|4308201|0102350837|20230929|00000000000038,65|1837000007|1||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00065 065147|1000|90608712000008|4308201|0102350837|20230929|00000000000039,96|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065148|1000|90608712000008|4308201|0102350837|20230929|00000000000039,96|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065149|1000|90608712000008|4308201|0102350837|20230929|00000000000039,96|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065150|1000|90608712000008|4308201|0102350837|20230929|00000000000039,96|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065151|1000|90608712000008|4308201|0102350837|20230929|00000000000058,23|1123000102|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00097 065152|1000|90608712000008|4308201|0102350837|20230929|00000000000058,23|1837000007|1||4308201|TAXAS\\TARIFAS 608 DARFC0385 00097 065153|1000|90608712000008|4308201|0102350837|20230929|00000000000063,38|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 065154|1000|90608712000008|4308201|0102350837|20230929|00000000000063,38|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 065155|1000|90608712000008|4308201|0102350837|20230929|00000000000068,20|1889200976|1||4308201|MOVIMENTOS DO DIA 065156|1000|90608712000008|4308201|0102350837|20230929|00000000000070,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 065157|1000|90608712000008|4308201|0102350837|20230929|00000000000070,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 065158|1000|90608712000008|4308201|0102350837|20230929|00000000000078,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 065159|1000|90608712000008|4308201|0102350837|20230929|00000000000078,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 065160|1000|90608712000008|4308201|0102350837|20230929|00000000000081,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065161|1000|90608712000008|4308201|0102350837|20230929|00000000000081,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065162|1000|90608712000008|4308201|0102350837|20230929|00000000000081,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065163|1000|90608712000008|4308201|0102350837|20230929|00000000000081,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065164|1000|90608712000008|4308201|0102350837|20230929|00000000000081,56|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 065165|1000|90608712000008|4308201|0102350837|20230929|00000000000081,56|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 065166|1000|90608712000008|4308201|0102350837|20230929|00000000000087,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 065167|1000|90608712000008|4308201|0102350837|20230929|00000000000087,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 065168|1000|90608712000008|4308201|0102350837|20230929|00000000000090,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065169|1000|90608712000008|4308201|0102350837|20230929|00000000000090,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065170|1000|90608712000008|4308201|0102350837|20230929|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 065171|1000|90608712000008|4308201|0102350837|20230929|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065172|1000|90608712000008|4308201|0102350837|20230929|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065173|1000|90608712000008|4308201|0102350837|20230929|00000000000104,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 065174|1000|90608712000008|4308201|0102350837|20230929|00000000000104,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 065175|1000|90608712000008|4308201|0102350837|20230929|00000000000117,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065176|1000|90608712000008|4308201|0102350837|20230929|00000000000117,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065177|1000|90608712000008|4308201|0102350837|20230929|00000000000117,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065178|1000|90608712000008|4308201|0102350837|20230929|00000000000117,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065179|1000|90608712000008|4308201|0102350837|20230929|00000000000117,03|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065180|1000|90608712000008|4308201|0102350837|20230929|00000000000117,03|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065181|1000|90608712000008|4308201|0102350837|20230929|00000000000117,03|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065182|1000|90608712000008|4308201|0102350837|20230929|00000000000117,03|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065183|1000|90608712000008|4308201|0102350837|20230929|00000000000118,49|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 065184|1000|90608712000008|4308201|0102350837|20230929|00000000000118,49|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 065185|1000|90608712000008|4308201|0102350837|20230929|00000000000139,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 065186|1000|90608712000008|4308201|0102350837|20230929|00000000000139,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 065187|1000|90608712000008|4308201|0102350837|20230929|00000000000161,28|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065188|1000|90608712000008|4308201|0102350837|20230929|00000000000161,28|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065189|1000|90608712000008|4308201|0102350837|20230929|00000000000161,28|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065190|1000|90608712000008|4308201|0102350837|20230929|00000000000161,28|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065191|1000|90608712000008|4308201|0102350837|20230929|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065192|1000|90608712000008|4308201|0102350837|20230929|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065193|1000|90608712000008|4308201|0102350837|20230929|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065194|1000|90608712000008|4308201|0102350837|20230929|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065195|1000|90608712000008|4308201|0102350837|20230929|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065196|1000|90608712000008|4308201|0102350837|20230929|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065197|1000|90608712000008|4308201|0102350837|20230929|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065198|1000|90608712000008|4308201|0102350837|20230929|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065199|1000|90608712000008|4308201|0102350837|20230929|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065200|1000|90608712000008|4308201|0102350837|20230929|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065201|1000|90608712000008|4308201|0102350837|20230929|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065202|1000|90608712000008|4308201|0102350837|20230929|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065203|1000|90608712000008|4308201|0102350837|20230929|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065204|1000|90608712000008|4308201|0102350837|20230929|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065205|1000|90608712000008|4308201|0102350837|20230929|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065206|1000|90608712000008|4308201|0102350837|20230929|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065207|1000|90608712000008|4308201|0102350837|20230929|00000000000184,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065208|1000|90608712000008|4308201|0102350837|20230929|00000000000184,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065209|1000|90608712000008|4308201|0102350837|20230929|00000000000188,03|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 065210|1000|90608712000008|4308201|0102350837|20230929|00000000000188,03|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 065211|1000|90608712000008|4308201|0102350837|20230929|00000000000199,25|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 065212|1000|90608712000008|4308201|0102350837|20230929|00000000000199,25|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 065213|1000|90608712000008|4308201|0102350837|20230929|00000000000209,84|1123000102|2||4308201|TAXAS\\TARIFAS INTERCOOP 065214|1000|90608712000008|4308201|0102350837|20230929|00000000000209,84|71799001092|1|118|4308201|TAXAS\\TARIFAS INTERCOOP 065215|1000|90608712000008|4308201|0102350837|20230929|00000000000229,50|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065216|1000|90608712000008|4308201|0102350837|20230929|00000000000229,50|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065217|1000|90608712000008|4308201|0102350837|20230929|00000000000230,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065218|1000|90608712000008|4308201|0102350837|20230929|00000000000230,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065219|1000|90608712000008|4308201|0102350837|20230929|00000000000256,50|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065220|1000|90608712000008|4308201|0102350837|20230929|00000000000256,50|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065221|1000|90608712000008|4308201|0102350837|20230929|00000000000271,50|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065222|1000|90608712000008|4308201|0102350837|20230929|00000000000271,50|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 065223|1000|90608712000008|4308201|0102350837|20230929|00000000000281,75|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 065224|1000|90608712000008|4308201|0102350837|20230929|00000000000281,75|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 065225|1000|90608712000008|4308201|0102350837|20230929|00000000000308,27|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 065226|1000|90608712000008|4308201|0102350837|20230929|00000000000308,27|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 065227|1000|90608712000008|4308201|0102350837|20230929|00000000000308,27|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 065228|1000|90608712000008|4308201|0102350837|20230929|00000000000308,27|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 065229|1000|90608712000008|4308201|0102350837|20230929|00000000000309,90|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065230|1000|90608712000008|4308201|0102350837|20230929|00000000000309,90|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065231|1000|90608712000008|4308201|0102350837|20230929|00000000000309,90|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065232|1000|90608712000008|4308201|0102350837|20230929|00000000000309,90|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065233|1000|90608712000008|4308201|0102350837|20230929|00000000000322,84|1123000102|1||4308201|TAXAS\\TARIFAS INTERCOOP 065234|1000|90608712000008|4308201|0102350837|20230929|00000000000322,84|81754000122|2||4308201|TAXAS\\TARIFAS INTERCOOP 065235|1000|90608712000008|4308201|0102350837|20230929|00000000000355,86|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 065236|1000|90608712000008|4308201|0102350837|20230929|00000000000355,86|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 065237|1000|90608712000008|4308201|0102350837|20230929|00000000000443,10|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 065238|1000|90608712000008|4308201|0102350837|20230929|00000000000443,10|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 065239|1000|90608712000008|4308201|0102350837|20230929|00000000000451,59|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 065240|1000|90608712000008|4308201|0102350837|20230929|00000000000451,59|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 065241|1000|90608712000008|4308201|0102350837|20230929|00000000000493,97|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 065242|1000|90608712000008|4308201|0102350837|20230929|00000000000520,32|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 065243|1000|90608712000008|4308201|0102350837|20230929|00000000000520,32|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 065244|1000|90608712000008|4308201|0102350837|20230929|00000000000520,32|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 065245|1000|90608712000008|4308201|0102350837|20230929|00000000000520,32|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 065246|1000|90608712000008|4308201|0102350837|20230929|00000000000540,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 065247|1000|90608712000008|4308201|0102350837|20230929|00000000000540,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 065248|1000|90608712000008|4308201|0102350837|20230929|00000000000556,06|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 065249|1000|90608712000008|4308201|0102350837|20230929|00000000000556,06|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 065250|1000|90608712000008|4308201|0102350837|20230929|00000000000645,61|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 065251|1000|90608712000008|4308201|0102350837|20230929|00000000000645,61|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 065252|1000|90608712000008|4308201|0102350837|20230929|00000000000690,87|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 065253|1000|90608712000008|4308201|0102350837|20230929|00000000000690,87|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 065254|1000|90608712000008|4308201|0102350837|20230929|00000000000793,84|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 065255|1000|90608712000008|4308201|0102350837|20230929|00000000000793,84|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 065256|1000|90608712000008|4308201|0102350837|20230929|00000000000793,84|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 065257|1000|90608712000008|4308201|0102350837|20230929|00000000000793,84|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 065258|1000|90608712000008|4308201|0102350837|20230929|00000000000871,50|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 065259|1000|90608712000008|4308201|0102350837|20230929|00000000000871,50|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 065260|1000|90608712000008|4308201|0102350837|20230929|00000000001098,36|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 065261|1000|90608712000008|4308201|0102350837|20230929|00000000001098,36|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 065262|1000|90608712000008|4308201|0102350837|20230929|00000000001098,36|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 065263|1000|90608712000008|4308201|0102350837|20230929|00000000001098,36|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 065264|1000|90608712000008|4308201|0102350837|20230929|00000000001200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065265|1000|90608712000008|4308201|0102350837|20230929|00000000001200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065266|1000|90608712000008|4308201|0102350837|20230929|00000000001312,93|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 065267|1000|90608712000008|4308201|0102350837|20230929|00000000001387,80|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 065268|1000|90608712000008|4308201|0102350837|20230929|00000000001387,80|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 065269|1000|90608712000008|4308201|0102350837|20230929|00000000001387,80|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 065270|1000|90608712000008|4308201|0102350837|20230929|00000000001387,80|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 065271|1000|90608712000008|4308201|0102350837|20230929|00000000001788,77|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065272|1000|90608712000008|4308201|0102350837|20230929|00000000001788,77|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065273|1000|90608712000008|4308201|0102350837|20230929|00000000001788,77|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065274|1000|90608712000008|4308201|0102350837|20230929|00000000001788,77|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065275|1000|90608712000008|4308201|0102350837|20230929|00000000001812,03|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 065276|1000|90608712000008|4308201|0102350837|20230929|00000000001812,03|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 065277|1000|90608712000008|4308201|0102350837|20230929|00000000001812,03|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 065278|1000|90608712000008|4308201|0102350837|20230929|00000000001812,03|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 065279|1000|90608712000008|4308201|0102350837|20230929|00000000001975,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 065280|1000|90608712000008|4308201|0102350837|20230929|00000000001975,20|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 065281|1000|90608712000008|4308201|0102350837|20230929|00000000001975,20|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 065282|1000|90608712000008|4308201|0102350837|20230929|00000000001975,20|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 065283|1000|90608712000008|4308201|0102350837|20230929|00000000001996,41|1889200976|2||4308201|MOVIMENTOS DO DIA 065284|1000|90608712000008|4308201|0102350837|20230929|00000000002400,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065285|1000|90608712000008|4308201|0102350837|20230929|00000000002400,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065286|1000|90608712000008|4308201|0102350837|20230929|00000000004300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065287|1000|90608712000008|4308201|0102350837|20230929|00000000004300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065288|1000|90608712000008|4308201|0102350837|20230929|00000000004312,45|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 065289|1000|90608712000008|4308201|0102350837|20230929|00000000004312,45|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 065290|1000|90608712000008|4308201|0102350837|20230929|00000000005000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 065291|1000|90608712000008|4308201|0102350837|20230929|00000000005000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 065292|1000|90608712000008|4308201|0102350837|20230929|00000000005661,63|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065293|1000|90608712000008|4308201|0102350837|20230929|00000000005661,63|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065294|1000|90608712000008|4308201|0102350837|20230929|00000000005661,63|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065295|1000|90608712000008|4308201|0102350837|20230929|00000000005661,63|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065296|1000|90608712000008|4308201|0102350837|20230929|00000000005763,15|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 065297|1000|90608712000008|4308201|0102350837|20230929|00000000005763,15|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 065298|1000|90608712000008|4308201|0102350837|20230929|00000000005763,15|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 065299|1000|90608712000008|4308201|0102350837|20230929|00000000005763,15|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 065300|1000|90608712000008|4308201|0102350837|20230929|00000000006192,77|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065301|1000|90608712000008|4308201|0102350837|20230929|00000000006192,77|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065302|1000|90608712000008|4308201|0102350837|20230929|00000000006192,77|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065303|1000|90608712000008|4308201|0102350837|20230929|00000000006192,77|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065304|1000|90608712000008|4308201|0102350837|20230929|00000000009334,71|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 065305|1000|90608712000008|4308201|0102350837|20230929|00000000009334,71|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 065306|1000|90608712000008|4308201|0102350837|20230929|00000000009334,71|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 065307|1000|90608712000008|4308201|0102350837|20230929|00000000009334,71|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 065308|1000|90608712000008|4308201|0102350837|20230929|00000000009760,84|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065309|1000|90608712000008|4308201|0102350837|20230929|00000000009760,84|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065310|1000|90608712000008|4308201|0102350837|20230929|00000000009760,84|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065311|1000|90608712000008|4308201|0102350837|20230929|00000000009760,84|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065312|1000|90608712000008|4308201|0102351305|20231002|00000000000001,12|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 065313|1000|90608712000008|4308201|0102351305|20231002|00000000000001,12|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 065314|1000|90608712000008|4308201|0102351305|20231002|00000000000006,87|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065315|1000|90608712000008|4308201|0102351305|20231002|00000000000053,00|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065316|1000|90608712000008|4308201|0102351305|20231002|00000000000058,22|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 065317|1000|90608712000008|4308201|0102351305|20231002|00000000000058,22|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 065318|1000|90608712000008|4308201|0102351305|20231002|00000000000145,81|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065319|1000|90608712000008|4308201|0102351305|20231002|00000000000198,81|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065320|1000|90608712000008|4308201|0102351305|20231002|00000000000218,97|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065321|1000|90608712000008|4308201|0102351305|20231002|00000000000218,97|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065322|1000|90608712000008|4308201|0102351305|20231002|00000000000984,21|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065323|1000|90608712000008|4308201|0102351305|20231002|00000000000991,08|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065324|1000|90608712000008|4308201|0102351305|20231002|00000000013414,87|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 065325|1000|90608712000008|4308201|0102351305|20231002|00000000013414,87|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 065326|1000|90608712000008|4308201|0102351305|20231002|00000000013454,25|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 065327|1000|90608712000008|4308201|0102351305|20231002|00000000013454,25|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 065328|1000|90608712000008|4308201|0102351305|20231002|00000000041042,87|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 065329|1000|90608712000008|4308201|0102351305|20231002|00000000041042,87|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 065330|1000|90608712000008|4308201|0102351305|20231002|00000000054489,89|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 065331|1000|90608712000008|4308201|0102351305|20231002|00000000054489,89|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 065332|1000|90608712000008|4308201|0102351859|20231003|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 065333|1000|90608712000008|4308201|0102351859|20231003|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 065334|1000|90608712000008|4308201|0102351859|20231003|00000000000000,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00002 065335|1000|90608712000008|4308201|0102351859|20231003|00000000000001,48|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00002 065336|1000|90608712000008|4308201|0102351859|20231003|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 065337|1000|90608712000008|4308201|0102351859|20231003|00000000000003,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00007 065338|1000|90608712000008|4308201|0102351859|20231003|00000000000003,60|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00003 065339|1000|90608712000008|4308201|0102351859|20231003|00000000000003,82|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00002 065340|1000|90608712000008|4308201|0102351859|20231003|00000000000004,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00014 065341|1000|90608712000008|4308201|0102351859|20231003|00000000000019,18|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00007 065342|1000|90608712000008|4308201|0102351859|20231003|00000000000019,18|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00007 065343|1000|90608712000008|4308201|0102351859|20231003|00000000000025,26|1123000102|1||4308201|REPASSE CONVENIO 01 CEEE-G 00001 065344|1000|90608712000008|4308201|0102351859|20231003|00000000000025,26|4518090001|2||4308201|REPASSE CONVENIO 01 CEEE-G 00001 065345|1000|90608712000008|4308201|0102351859|20231003|00000000000033,43|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 065346|1000|90608712000008|4308201|0102351859|20231003|00000000000033,43|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 065347|1000|90608712000008|4308201|0102351859|20231003|00000000000038,68|1889200976|1||4308201|MOVIMENTOS DO DIA 065348|1000|90608712000008|4308201|0102351859|20231003|00000000000038,68|1889200976|2||4308201|MOVIMENTOS DO DIA 065349|1000|90608712000008|4308201|0102351859|20231003|00000000000043,48|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 065350|1000|90608712000008|4308201|0102351859|20231003|00000000000043,48|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 065351|1000|90608712000008|4308201|0102351859|20231003|00000000000050,00|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00001 065352|1000|90608712000008|4308201|0102351859|20231003|00000000000050,00|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00001 065353|1000|90608712000008|4308201|0102351859|20231003|00000000000058,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 065354|1000|90608712000008|4308201|0102351859|20231003|00000000000058,73|1123000102|1||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 065355|1000|90608712000008|4308201|0102351859|20231003|00000000000058,73|4518090001|2||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 065356|1000|90608712000008|4308201|0102351859|20231003|00000000000058,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 065357|1000|90608712000008|4308201|0102351859|20231003|00000000000107,36|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 065358|1000|90608712000008|4308201|0102351859|20231003|00000000000107,36|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 065359|1000|90608712000008|4308201|0102351859|20231003|00000000000140,71|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 065360|1000|90608712000008|4308201|0102351859|20231003|00000000000141,01|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 065361|1000|90608712000008|4308201|0102351859|20231003|00000000000151,88|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 065362|1000|90608712000008|4308201|0102351859|20231003|00000000000152,38|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 065363|1000|90608712000008|4308201|0102351859|20231003|00000000000194,97|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 065364|1000|90608712000008|4308201|0102351859|20231003|00000000000194,97|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 065365|1000|90608712000008|4308201|0102351859|20231003|00000000000204,23|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 065366|1000|90608712000008|4308201|0102351859|20231003|00000000000206,03|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 065367|1000|90608712000008|4308201|0102351859|20231003|00000000000208,78|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 065368|1000|90608712000008|4308201|0102351859|20231003|00000000000208,78|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 065369|1000|90608712000008|4308201|0102351859|20231003|00000000000279,20|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00004 065370|1000|90608712000008|4308201|0102351859|20231003|00000000000279,20|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00004 065371|1000|90608712000008|4308201|0102351859|20231003|00000000000307,06|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00005 065372|1000|90608712000008|4308201|0102351859|20231003|00000000000307,06|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00005 065373|1000|90608712000008|4308201|0102351859|20231003|00000000000373,28|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 065374|1000|90608712000008|4308201|0102351859|20231003|00000000000373,28|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 065375|1000|90608712000008|4308201|0102351859|20231003|00000000000436,80|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00003 065376|1000|90608712000008|4308201|0102351859|20231003|00000000000440,40|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00003 065377|1000|90608712000008|4308201|0102351859|20231003|00000000001006,42|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00002 065378|1000|90608712000008|4308201|0102351859|20231003|00000000001010,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00002 065379|1000|90608712000008|4308201|0102351859|20231003|00000000001093,41|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 065380|1000|90608712000008|4308201|0102351859|20231003|00000000001094,89|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 065381|1000|90608712000008|4308201|0102351859|20231003|00000000001222,48|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00007 065382|1000|90608712000008|4308201|0102351859|20231003|00000000001225,98|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00007 065383|1000|90608712000008|4308201|0102351859|20231003|00000000001421,13|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00007 065384|1000|90608712000008|4308201|0102351859|20231003|00000000001421,13|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00007 065385|1000|90608712000008|4308201|0102351859|20231003|00000000001651,79|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00014 065386|1000|90608712000008|4308201|0102351859|20231003|00000000001655,99|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00014 065387|1000|90608712000008|4308201|0102351859|20231003|00000000002649,88|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00012 065388|1000|90608712000008|4308201|0102351859|20231003|00000000002649,88|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00012 065389|1000|90608712000008|4308201|0102351859|20231003|00000000005342,74|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 065390|1000|90608712000008|4308201|0102351859|20231003|00000000005467,89|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00002 065391|1000|90608712000008|4308201|0102351859|20231003|00000000005467,89|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00002 065392|1000|90608712000008|4308201|0102351859|20231003|00000000038508,20|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 065393|1000|90608712000008|4308201|0102351859|20231003|00000000043850,94|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 065394|1000|90608712000008|4308201|0102352082|20231002|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 065395|1000|90608712000008|4308201|0102352082|20231002|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 065396|1000|90608712000008|4308201|0102352082|20231002|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 065397|1000|90608712000008|4308201|0102352082|20231002|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 065398|1000|90608712000008|4308201|0102352082|20231002|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 065399|1000|90608712000008|4308201|0102352082|20231002|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 065400|1000|90608712000008|4308201|0102352082|20231002|00000000000000,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00002 065401|1000|90608712000008|4308201|0102352082|20231002|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 065402|1000|90608712000008|4308201|0102352082|20231002|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 065403|1000|90608712000008|4308201|0102352082|20231002|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 065404|1000|90608712000008|4308201|0102352082|20231002|00000000000000,60|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 065405|1000|90608712000008|4308201|0102352082|20231002|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 065406|1000|90608712000008|4308201|0102352082|20231002|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 065407|1000|90608712000008|4308201|0102352082|20231002|00000000000000,60|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 065408|1000|90608712000008|4308201|0102352082|20231002|00000000000001,06|1123000102|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 065409|1000|90608712000008|4308201|0102352082|20231002|00000000000001,06|1839000009|1||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 065410|1000|90608712000008|4308201|0102352082|20231002|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 065411|1000|90608712000008|4308201|0102352082|20231002|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 065412|1000|90608712000008|4308201|0102352082|20231002|00000000000001,20|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 065413|1000|90608712000008|4308201|0102352082|20231002|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 065414|1000|90608712000008|4308201|0102352082|20231002|00000000000001,20|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 065415|1000|90608712000008|4308201|0102352082|20231002|00000000000001,62|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 065416|1000|90608712000008|4308201|0102352082|20231002|00000000000001,62|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 065417|1000|90608712000008|4308201|0102352082|20231002|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 065418|1000|90608712000008|4308201|0102352082|20231002|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 065419|1000|90608712000008|4308201|0102352082|20231002|00000000000002,04|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 065420|1000|90608712000008|4308201|0102352082|20231002|00000000000002,04|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 065421|1000|90608712000008|4308201|0102352082|20231002|00000000000002,08|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 065422|1000|90608712000008|4308201|0102352082|20231002|00000000000002,08|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 065423|1000|90608712000008|4308201|0102352082|20231002|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00004 065424|1000|90608712000008|4308201|0102352082|20231002|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00004 065425|1000|90608712000008|4308201|0102352082|20231002|00000000000002,35|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 065426|1000|90608712000008|4308201|0102352082|20231002|00000000000002,35|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 065427|1000|90608712000008|4308201|0102352082|20231002|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 065428|1000|90608712000008|4308201|0102352082|20231002|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 065429|1000|90608712000008|4308201|0102352082|20231002|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00005 065430|1000|90608712000008|4308201|0102352082|20231002|00000000000002,65|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00005 065431|1000|90608712000008|4308201|0102352082|20231002|00000000000002,70|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 065432|1000|90608712000008|4308201|0102352082|20231002|00000000000002,70|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 065433|1000|90608712000008|4308201|0102352082|20231002|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 065434|1000|90608712000008|4308201|0102352082|20231002|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 065435|1000|90608712000008|4308201|0102352082|20231002|00000000000003,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00012 065436|1000|90608712000008|4308201|0102352082|20231002|00000000000003,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00012 065437|1000|90608712000008|4308201|0102352082|20231002|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 065438|1000|90608712000008|4308201|0102352082|20231002|00000000000003,90|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 065439|1000|90608712000008|4308201|0102352082|20231002|00000000000003,90|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 065440|1000|90608712000008|4308201|0102352082|20231002|00000000000005,22|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 065441|1000|90608712000008|4308201|0102352082|20231002|00000000000005,22|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 065442|1000|90608712000008|4308201|0102352082|20231002|00000000000010,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065443|1000|90608712000008|4308201|0102352082|20231002|00000000000010,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065444|1000|90608712000008|4308201|0102352082|20231002|00000000000025,26|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 065445|1000|90608712000008|4308201|0102352082|20231002|00000000000025,26|4518090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 065446|1000|90608712000008|4308201|0102352082|20231002|00000000000030,00|1889200290|2||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 065447|1000|90608712000008|4308201|0102352082|20231002|00000000000030,00|4518090001|1||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 065448|1000|90608712000008|4308201|0102352082|20231002|00000000000030,78|1123000102|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00018 065449|1000|90608712000008|4308201|0102352082|20231002|00000000000030,78|1839000009|1||4308201|TAXAS\\TARIFAS F18 MITSUI 00018 065450|1000|90608712000008|4308201|0102352082|20231002|00000000000033,43|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 065451|1000|90608712000008|4308201|0102352082|20231002|00000000000033,43|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 065452|1000|90608712000008|4308201|0102352082|20231002|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 065453|1000|90608712000008|4308201|0102352082|20231002|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 065454|1000|90608712000008|4308201|0102352082|20231002|00000000000037,40|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 065455|1000|90608712000008|4308201|0102352082|20231002|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065456|1000|90608712000008|4308201|0102352082|20231002|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065457|1000|90608712000008|4308201|0102352082|20231002|00000000000038,00|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 065458|1000|90608712000008|4308201|0102352082|20231002|00000000000040,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 065459|1000|90608712000008|4308201|0102352082|20231002|00000000000040,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 065460|1000|90608712000008|4308201|0102352082|20231002|00000000000043,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 065461|1000|90608712000008|4308201|0102352082|20231002|00000000000043,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 065462|1000|90608712000008|4308201|0102352082|20231002|00000000000045,04|1889200976|2||4308201|MOVIMENTOS DO DIA 065463|1000|90608712000008|4308201|0102352082|20231002|00000000000049,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 065464|1000|90608712000008|4308201|0102352082|20231002|00000000000049,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 065465|1000|90608712000008|4308201|0102352082|20231002|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 065466|1000|90608712000008|4308201|0102352082|20231002|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 065467|1000|90608712000008|4308201|0102352082|20231002|00000000000051,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 065468|1000|90608712000008|4308201|0102352082|20231002|00000000000051,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 065469|1000|90608712000008|4308201|0102352082|20231002|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065470|1000|90608712000008|4308201|0102352082|20231002|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065471|1000|90608712000008|4308201|0102352082|20231002|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065472|1000|90608712000008|4308201|0102352082|20231002|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065473|1000|90608712000008|4308201|0102352082|20231002|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065474|1000|90608712000008|4308201|0102352082|20231002|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065475|1000|90608712000008|4308201|0102352082|20231002|00000000000056,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 065476|1000|90608712000008|4308201|0102352082|20231002|00000000000056,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 065477|1000|90608712000008|4308201|0102352082|20231002|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065478|1000|90608712000008|4308201|0102352082|20231002|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065479|1000|90608712000008|4308201|0102352082|20231002|00000000000058,73|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 065480|1000|90608712000008|4308201|0102352082|20231002|00000000000058,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 065481|1000|90608712000008|4308201|0102352082|20231002|00000000000058,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 065482|1000|90608712000008|4308201|0102352082|20231002|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065483|1000|90608712000008|4308201|0102352082|20231002|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065484|1000|90608712000008|4308201|0102352082|20231002|00000000000067,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065485|1000|90608712000008|4308201|0102352082|20231002|00000000000067,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065486|1000|90608712000008|4308201|0102352082|20231002|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065487|1000|90608712000008|4308201|0102352082|20231002|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065488|1000|90608712000008|4308201|0102352082|20231002|00000000000077,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065489|1000|90608712000008|4308201|0102352082|20231002|00000000000077,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065490|1000|90608712000008|4308201|0102352082|20231002|00000000000083,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 065491|1000|90608712000008|4308201|0102352082|20231002|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 065492|1000|90608712000008|4308201|0102352082|20231002|00000000000086,50|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 065493|1000|90608712000008|4308201|0102352082|20231002|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065494|1000|90608712000008|4308201|0102352082|20231002|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065495|1000|90608712000008|4308201|0102352082|20231002|00000000000087,70|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 065496|1000|90608712000008|4308201|0102352082|20231002|00000000000091,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 065497|1000|90608712000008|4308201|0102352082|20231002|00000000000091,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 065498|1000|90608712000008|4308201|0102352082|20231002|00000000000093,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065499|1000|90608712000008|4308201|0102352082|20231002|00000000000093,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065500|1000|90608712000008|4308201|0102352082|20231002|00000000000099,65|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 065501|1000|90608712000008|4308201|0102352082|20231002|00000000000100,21|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 065502|1000|90608712000008|4308201|0102352082|20231002|00000000000100,21|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 065503|1000|90608712000008|4308201|0102352082|20231002|00000000000104,73|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 065504|1000|90608712000008|4308201|0102352082|20231002|00000000000104,73|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 065505|1000|90608712000008|4308201|0102352082|20231002|00000000000107,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 065506|1000|90608712000008|4308201|0102352082|20231002|00000000000107,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 065507|1000|90608712000008|4308201|0102352082|20231002|00000000000121,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065508|1000|90608712000008|4308201|0102352082|20231002|00000000000121,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065509|1000|90608712000008|4308201|0102352082|20231002|00000000000121,59|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065510|1000|90608712000008|4308201|0102352082|20231002|00000000000121,59|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065511|1000|90608712000008|4308201|0102352082|20231002|00000000000121,59|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065512|1000|90608712000008|4308201|0102352082|20231002|00000000000121,59|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065513|1000|90608712000008|4308201|0102352082|20231002|00000000000122,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065514|1000|90608712000008|4308201|0102352082|20231002|00000000000122,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065515|1000|90608712000008|4308201|0102352082|20231002|00000000000131,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 065516|1000|90608712000008|4308201|0102352082|20231002|00000000000131,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 065517|1000|90608712000008|4308201|0102352082|20231002|00000000000134,80|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00002 065518|1000|90608712000008|4308201|0102352082|20231002|00000000000134,80|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00002 065519|1000|90608712000008|4308201|0102352082|20231002|00000000000135,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065520|1000|90608712000008|4308201|0102352082|20231002|00000000000135,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065521|1000|90608712000008|4308201|0102352082|20231002|00000000000139,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 065522|1000|90608712000008|4308201|0102352082|20231002|00000000000139,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 065523|1000|90608712000008|4308201|0102352082|20231002|00000000000147,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 065524|1000|90608712000008|4308201|0102352082|20231002|00000000000147,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 065525|1000|90608712000008|4308201|0102352082|20231002|00000000000148,25|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00002 065526|1000|90608712000008|4308201|0102352082|20231002|00000000000148,75|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00002 065527|1000|90608712000008|4308201|0102352082|20231002|00000000000167,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065528|1000|90608712000008|4308201|0102352082|20231002|00000000000167,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065529|1000|90608712000008|4308201|0102352082|20231002|00000000000179,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 065530|1000|90608712000008|4308201|0102352082|20231002|00000000000179,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 065531|1000|90608712000008|4308201|0102352082|20231002|00000000000180,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 065532|1000|90608712000008|4308201|0102352082|20231002|00000000000180,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 065533|1000|90608712000008|4308201|0102352082|20231002|00000000000200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065534|1000|90608712000008|4308201|0102352082|20231002|00000000000200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065535|1000|90608712000008|4308201|0102352082|20231002|00000000000202,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 065536|1000|90608712000008|4308201|0102352082|20231002|00000000000202,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 065537|1000|90608712000008|4308201|0102352082|20231002|00000000000204,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 065538|1000|90608712000008|4308201|0102352082|20231002|00000000000204,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 065539|1000|90608712000008|4308201|0102352082|20231002|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065540|1000|90608712000008|4308201|0102352082|20231002|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065541|1000|90608712000008|4308201|0102352082|20231002|00000000000280,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065542|1000|90608712000008|4308201|0102352082|20231002|00000000000280,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065543|1000|90608712000008|4308201|0102352082|20231002|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 065544|1000|90608712000008|4308201|0102352082|20231002|00000000000300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 065545|1000|90608712000008|4308201|0102352082|20231002|00000000000347,79|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 065546|1000|90608712000008|4308201|0102352082|20231002|00000000000347,79|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 065547|1000|90608712000008|4308201|0102352082|20231002|00000000000350,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065548|1000|90608712000008|4308201|0102352082|20231002|00000000000350,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065549|1000|90608712000008|4308201|0102352082|20231002|00000000000375,92|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 065550|1000|90608712000008|4308201|0102352082|20231002|00000000000375,92|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 065551|1000|90608712000008|4308201|0102352082|20231002|00000000000464,72|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 065552|1000|90608712000008|4308201|0102352082|20231002|00000000000464,72|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 065553|1000|90608712000008|4308201|0102352082|20231002|00000000000474,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 065554|1000|90608712000008|4308201|0102352082|20231002|00000000000474,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 065555|1000|90608712000008|4308201|0102352082|20231002|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065556|1000|90608712000008|4308201|0102352082|20231002|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065557|1000|90608712000008|4308201|0102352082|20231002|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065558|1000|90608712000008|4308201|0102352082|20231002|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065559|1000|90608712000008|4308201|0102352082|20231002|00000000000513,03|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00028 065560|1000|90608712000008|4308201|0102352082|20231002|00000000000513,03|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00028 065561|1000|90608712000008|4308201|0102352082|20231002|00000000000515,17|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 065562|1000|90608712000008|4308201|0102352082|20231002|00000000000518,50|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 065563|1000|90608712000008|4308201|0102352082|20231002|00000000000554,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065564|1000|90608712000008|4308201|0102352082|20231002|00000000000554,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065565|1000|90608712000008|4308201|0102352082|20231002|00000000000561,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 065566|1000|90608712000008|4308201|0102352082|20231002|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065567|1000|90608712000008|4308201|0102352082|20231002|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065568|1000|90608712000008|4308201|0102352082|20231002|00000000000606,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065569|1000|90608712000008|4308201|0102352082|20231002|00000000000606,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 065570|1000|90608712000008|4308201|0102352082|20231002|00000000000630,17|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 065571|1000|90608712000008|4308201|0102352082|20231002|00000000000630,17|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 065572|1000|90608712000008|4308201|0102352082|20231002|00000000000660,89|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 065573|1000|90608712000008|4308201|0102352082|20231002|00000000000678,69|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 065574|1000|90608712000008|4308201|0102352082|20231002|00000000000678,69|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 065575|1000|90608712000008|4308201|0102352082|20231002|00000000000700,00|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 065576|1000|90608712000008|4308201|0102352082|20231002|00000000000700,00|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 065577|1000|90608712000008|4308201|0102352082|20231002|00000000000725,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 065578|1000|90608712000008|4308201|0102352082|20231002|00000000000725,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 065579|1000|90608712000008|4308201|0102352082|20231002|00000000000731,15|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 065580|1000|90608712000008|4308201|0102352082|20231002|00000000000731,15|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 065581|1000|90608712000008|4308201|0102352082|20231002|00000000000858,18|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 065582|1000|90608712000008|4308201|0102352082|20231002|00000000000858,18|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 065583|1000|90608712000008|4308201|0102352082|20231002|00000000000910,03|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 065584|1000|90608712000008|4308201|0102352082|20231002|00000000000910,03|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 065585|1000|90608712000008|4308201|0102352082|20231002|00000000001002,63|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065586|1000|90608712000008|4308201|0102352082|20231002|00000000001002,63|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065587|1000|90608712000008|4308201|0102352082|20231002|00000000001002,63|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065588|1000|90608712000008|4308201|0102352082|20231002|00000000001002,63|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065589|1000|90608712000008|4308201|0102352082|20231002|00000000001002,63|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065590|1000|90608712000008|4308201|0102352082|20231002|00000000001002,63|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065591|1000|90608712000008|4308201|0102352082|20231002|00000000001002,63|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065592|1000|90608712000008|4308201|0102352082|20231002|00000000001002,63|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065593|1000|90608712000008|4308201|0102352082|20231002|00000000001200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065594|1000|90608712000008|4308201|0102352082|20231002|00000000001200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 065595|1000|90608712000008|4308201|0102352082|20231002|00000000001200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065596|1000|90608712000008|4308201|0102352082|20231002|00000000001200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 065597|1000|90608712000008|4308201|0102352082|20231002|00000000001421,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00007 065598|1000|90608712000008|4308201|0102352082|20231002|00000000001421,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00007 065599|1000|90608712000008|4308201|0102352082|20231002|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 065600|1000|90608712000008|4308201|0102352082|20231002|00000000001500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 065601|1000|90608712000008|4308201|0102352082|20231002|00000000001828,56|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 065602|1000|90608712000008|4308201|0102352082|20231002|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065603|1000|90608712000008|4308201|0102352082|20231002|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065604|1000|90608712000008|4308201|0102352082|20231002|00000000002500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 065605|1000|90608712000008|4308201|0102352082|20231002|00000000002500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 065606|1000|90608712000008|4308201|0102352082|20231002|00000000002611,50|1123000102|1||4308201|REPASSE CONVENIO Q22 SOCRECA 00013 065607|1000|90608712000008|4308201|0102352082|20231002|00000000002611,50|4518090001|2||4308201|REPASSE CONVENIO Q22 SOCRECA 00013 065608|1000|90608712000008|4308201|0102352082|20231002|00000000002666,50|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 065609|1000|90608712000008|4308201|0102352082|20231002|00000000002666,50|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 065610|1000|90608712000008|4308201|0102352082|20231002|00000000002801,39|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 065611|1000|90608712000008|4308201|0102352082|20231002|00000000002801,39|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 065612|1000|90608712000008|4308201|0102352082|20231002|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065613|1000|90608712000008|4308201|0102352082|20231002|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065614|1000|90608712000008|4308201|0102352082|20231002|00000000003200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065615|1000|90608712000008|4308201|0102352082|20231002|00000000003200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065616|1000|90608712000008|4308201|0102352082|20231002|00000000003899,15|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 065617|1000|90608712000008|4308201|0102352082|20231002|00000000004256,18|1123000102|1||4308201|REPASSE CONVENIO S3 DEB. RFB 00012 065618|1000|90608712000008|4308201|0102352082|20231002|00000000004256,18|4518090001|2||4308201|REPASSE CONVENIO S3 DEB. RFB 00012 065619|1000|90608712000008|4308201|0102352082|20231002|00000000004312,45|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 065620|1000|90608712000008|4308201|0102352082|20231002|00000000004312,45|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 065621|1000|90608712000008|4308201|0102352082|20231002|00000000005600,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065622|1000|90608712000008|4308201|0102352082|20231002|00000000005600,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065623|1000|90608712000008|4308201|0102352082|20231002|00000000005727,71|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00006 065624|1000|90608712000008|4308201|0102352082|20231002|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065625|1000|90608712000008|4308201|0102352082|20231002|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065626|1000|90608712000008|4308201|0102352082|20231002|00000000038508,20|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 065627|1000|90608712000008|4308201|0102352082|20231002|00000000038521,89|1889200976|2||4308201|MOVIMENTOS DO DIA 065628|1000|90608712000008|4308201|0102352219|20231002|00000000000004,10|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 065629|1000|90608712000008|4308201|0102352219|20231002|00000000000004,10|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 065630|1000|90608712000008|4308201|0102352219|20231002|00000000000008,69|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065631|1000|90608712000008|4308201|0102352219|20231002|00000000000008,99|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065632|1000|90608712000008|4308201|0102352219|20231002|00000000000048,25|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065633|1000|90608712000008|4308201|0102352219|20231002|00000000000061,99|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065634|1000|90608712000008|4308201|0102352219|20231002|00000000000070,98|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065635|1000|90608712000008|4308201|0102352219|20231002|00000000000106,88|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065636|1000|90608712000008|4308201|0102352219|20231002|00000000000155,13|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065637|1000|90608712000008|4308201|0102352219|20231002|00000000000175,12|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065638|1000|90608712000008|4308201|0102352219|20231002|00000000000175,12|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065639|1000|90608712000008|4308201|0102352219|20231002|00000000000294,90|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 065640|1000|90608712000008|4308201|0102352219|20231002|00000000000294,90|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 065641|1000|90608712000008|4308201|0102352219|20231002|00000000001056,89|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065642|1000|90608712000008|4308201|0102352219|20231002|00000000001065,58|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065643|1000|90608712000008|4308201|0102352219|20231002|00000000009041,22|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 065644|1000|90608712000008|4308201|0102352219|20231002|00000000009041,22|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 065645|1000|90608712000008|4308201|0102352219|20231002|00000000114391,81|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 065646|1000|90608712000008|4308201|0102352219|20231002|00000000114391,81|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 065647|1000|90608712000008|4308201|0102352873|20231003|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 065648|1000|90608712000008|4308201|0102352873|20231003|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 065649|1000|90608712000008|4308201|0102352873|20231003|00000000000000,28|1839000009|2||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 065650|1000|90608712000008|4308201|0102352873|20231003|00000000000000,28|71799001012|1|118|4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 065651|1000|90608712000008|4308201|0102352873|20231003|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 065652|1000|90608712000008|4308201|0102352873|20231003|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 065653|1000|90608712000008|4308201|0102352873|20231003|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 065654|1000|90608712000008|4308201|0102352873|20231003|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 065655|1000|90608712000008|4308201|0102352873|20231003|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 065656|1000|90608712000008|4308201|0102352873|20231003|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 065657|1000|90608712000008|4308201|0102352873|20231003|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 065658|1000|90608712000008|4308201|0102352873|20231003|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 065659|1000|90608712000008|4308201|0102352873|20231003|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 065660|1000|90608712000008|4308201|0102352873|20231003|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 065661|1000|90608712000008|4308201|0102352873|20231003|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 065662|1000|90608712000008|4308201|0102352873|20231003|00000000000001,08|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 065663|1000|90608712000008|4308201|0102352873|20231003|00000000000001,20|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00004 065664|1000|90608712000008|4308201|0102352873|20231003|00000000000001,20|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00004 065665|1000|90608712000008|4308201|0102352873|20231003|00000000000004,72|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00002 065666|1000|90608712000008|4308201|0102352873|20231003|00000000000004,72|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00002 065667|1000|90608712000008|4308201|0102352873|20231003|00000000000005,14|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00004 065668|1000|90608712000008|4308201|0102352873|20231003|00000000000005,14|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00004 065669|1000|90608712000008|4308201|0102352873|20231003|00000000000005,71|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 065670|1000|90608712000008|4308201|0102352873|20231003|00000000000005,71|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 065671|1000|90608712000008|4308201|0102352873|20231003|00000000000006,28|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 065672|1000|90608712000008|4308201|0102352873|20231003|00000000000006,28|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 065673|1000|90608712000008|4308201|0102352873|20231003|00000000000012,79|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 065674|1000|90608712000008|4308201|0102352873|20231003|00000000000012,79|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 065675|1000|90608712000008|4308201|0102352873|20231003|00000000000015,31|1889200976|2||4308201|MOVIMENTOS DO DIA 065676|1000|90608712000008|4308201|0102352873|20231003|00000000000030,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065677|1000|90608712000008|4308201|0102352873|20231003|00000000000030,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065678|1000|90608712000008|4308201|0102352873|20231003|00000000000030,49|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065679|1000|90608712000008|4308201|0102352873|20231003|00000000000030,49|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065680|1000|90608712000008|4308201|0102352873|20231003|00000000000030,49|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065681|1000|90608712000008|4308201|0102352873|20231003|00000000000030,49|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065682|1000|90608712000008|4308201|0102352873|20231003|00000000000044,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 065683|1000|90608712000008|4308201|0102352873|20231003|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 065684|1000|90608712000008|4308201|0102352873|20231003|00000000000075,97|1889200290|2||4308201|RECEBIMENTO CONVENIO SA CPFLPIRAF 00001 065685|1000|90608712000008|4308201|0102352873|20231003|00000000000075,97|4518090001|1||4308201|RECEBIMENTO CONVENIO SA CPFLPIRAF 00001 065686|1000|90608712000008|4308201|0102352873|20231003|00000000000078,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065687|1000|90608712000008|4308201|0102352873|20231003|00000000000078,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065688|1000|90608712000008|4308201|0102352873|20231003|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 065689|1000|90608712000008|4308201|0102352873|20231003|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 065690|1000|90608712000008|4308201|0102352873|20231003|00000000000093,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 065691|1000|90608712000008|4308201|0102352873|20231003|00000000000093,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 065692|1000|90608712000008|4308201|0102352873|20231003|00000000000142,25|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 065693|1000|90608712000008|4308201|0102352873|20231003|00000000000142,25|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 065694|1000|90608712000008|4308201|0102352873|20231003|00000000000170,14|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 065695|1000|90608712000008|4308201|0102352873|20231003|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 065696|1000|90608712000008|4308201|0102352873|20231003|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 065697|1000|90608712000008|4308201|0102352873|20231003|00000000000250,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 065698|1000|90608712000008|4308201|0102352873|20231003|00000000000250,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 065699|1000|90608712000008|4308201|0102352873|20231003|00000000000270,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065700|1000|90608712000008|4308201|0102352873|20231003|00000000000270,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065701|1000|90608712000008|4308201|0102352873|20231003|00000000000307,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 065702|1000|90608712000008|4308201|0102352873|20231003|00000000000307,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 065703|1000|90608712000008|4308201|0102352873|20231003|00000000000347,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065704|1000|90608712000008|4308201|0102352873|20231003|00000000000347,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065705|1000|90608712000008|4308201|0102352873|20231003|00000000000373,28|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 065706|1000|90608712000008|4308201|0102352873|20231003|00000000000647,20|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 065707|1000|90608712000008|4308201|0102352873|20231003|00000000001175,31|1889200976|2||4308201|MOVIMENTOS DO DIA 065708|1000|90608712000008|4308201|0102352873|20231003|00000000001222,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 065709|1000|90608712000008|4308201|0102352873|20231003|00000000001222,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 065710|1000|90608712000008|4308201|0102352873|20231003|00000000001227,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065711|1000|90608712000008|4308201|0102352873|20231003|00000000001227,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065712|1000|90608712000008|4308201|0102352873|20231003|00000000001227,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065713|1000|90608712000008|4308201|0102352873|20231003|00000000001227,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065714|1000|90608712000008|4308201|0102352873|20231003|00000000001960,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 065715|1000|90608712000008|4308201|0102352873|20231003|00000000001960,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 065716|1000|90608712000008|4308201|0102352873|20231003|00000000002999,72|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 065717|1000|90608712000008|4308201|0102352873|20231003|00000000002999,72|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 065718|1000|90608712000008|4308201|0102352873|20231003|00000000002999,72|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 065719|1000|90608712000008|4308201|0102352873|20231003|00000000002999,72|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 065720|1000|90608712000008|4308201|0102352873|20231003|00000000004903,16|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065721|1000|90608712000008|4308201|0102352873|20231003|00000000004903,16|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065722|1000|90608712000008|4308201|0102352873|20231003|00000000011000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 065723|1000|90608712000008|4308201|0102352873|20231003|00000000011000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 065724|1000|90608712000008|4308201|0102352873|20231003|00000000013128,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065725|1000|90608712000008|4308201|0102352873|20231003|00000000013128,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065726|1000|90608712000008|4308201|0102352873|20231003|00000000017096,84|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065727|1000|90608712000008|4308201|0102352873|20231003|00000000017096,84|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065728|1000|90608712000008|4308201|0102352873|20231003|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065729|1000|90608712000008|4308201|0102352873|20231003|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065730|1000|90608712000008|4308201|0102352890|20231004|00000000000000,89|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00001 065731|1000|90608712000008|4308201|0102352890|20231004|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 065732|1000|90608712000008|4308201|0102352890|20231004|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 065733|1000|90608712000008|4308201|0102352890|20231004|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 065734|1000|90608712000008|4308201|0102352890|20231004|00000000000003,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00005 065735|1000|90608712000008|4308201|0102352890|20231004|00000000000003,33|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 065736|1000|90608712000008|4308201|0102352890|20231004|00000000000011,16|1889200976|1||4308201|MOVIMENTOS DO DIA 065737|1000|90608712000008|4308201|0102352890|20231004|00000000000011,16|1889200976|2||4308201|MOVIMENTOS DO DIA 065738|1000|90608712000008|4308201|0102352890|20231004|00000000000044,58|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 065739|1000|90608712000008|4308201|0102352890|20231004|00000000000044,58|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 065740|1000|90608712000008|4308201|0102352890|20231004|00000000000075,97|1123000102|1||4308201|REPASSE CONVENIO SA CPFLPIRAF 00001 065741|1000|90608712000008|4308201|0102352890|20231004|00000000000075,97|4518090001|2||4308201|REPASSE CONVENIO SA CPFLPIRAF 00001 065742|1000|90608712000008|4308201|0102352890|20231004|00000000000089,01|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 065743|1000|90608712000008|4308201|0102352890|20231004|00000000000089,90|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 065744|1000|90608712000008|4308201|0102352890|20231004|00000000000093,08|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 065745|1000|90608712000008|4308201|0102352890|20231004|00000000000093,08|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 065746|1000|90608712000008|4308201|0102352890|20231004|00000000000114,00|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 065747|1000|90608712000008|4308201|0102352890|20231004|00000000000114,00|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 065748|1000|90608712000008|4308201|0102352890|20231004|00000000000140,07|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 065749|1000|90608712000008|4308201|0102352890|20231004|00000000000140,07|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 065750|1000|90608712000008|4308201|0102352890|20231004|00000000000199,77|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 065751|1000|90608712000008|4308201|0102352890|20231004|00000000000199,77|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 065752|1000|90608712000008|4308201|0102352890|20231004|00000000000307,37|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 065753|1000|90608712000008|4308201|0102352890|20231004|00000000000307,37|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 065754|1000|90608712000008|4308201|0102352890|20231004|00000000000412,76|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00002 065755|1000|90608712000008|4308201|0102352890|20231004|00000000000412,76|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00002 065756|1000|90608712000008|4308201|0102352890|20231004|00000000000486,08|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 065757|1000|90608712000008|4308201|0102352890|20231004|00000000000489,08|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 065758|1000|90608712000008|4308201|0102352890|20231004|00000000000543,42|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 065759|1000|90608712000008|4308201|0102352890|20231004|00000000000647,20|1123000102|1||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 065760|1000|90608712000008|4308201|0102352890|20231004|00000000000647,20|4518090001|2||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 065761|1000|90608712000008|4308201|0102352890|20231004|00000000000687,54|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 065762|1000|90608712000008|4308201|0102352890|20231004|00000000000690,87|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 065763|1000|90608712000008|4308201|0102352890|20231004|00000000000918,85|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 065764|1000|90608712000008|4308201|0102352890|20231004|00000000001221,54|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 065765|1000|90608712000008|4308201|0102352890|20231004|00000000001222,74|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 065766|1000|90608712000008|4308201|0102352890|20231004|00000000001462,27|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 065767|1000|90608712000008|4308201|0102352890|20231004|00000000013825,87|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00004 065768|1000|90608712000008|4308201|0102352890|20231004|00000000013825,87|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00004 065769|1000|90608712000008|4308201|0102353268|20231003|00000000000006,88|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 065770|1000|90608712000008|4308201|0102353268|20231003|00000000000006,88|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 065771|1000|90608712000008|4308201|0102353268|20231003|00000000000010,39|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065772|1000|90608712000008|4308201|0102353268|20231003|00000000000016,99|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065773|1000|90608712000008|4308201|0102353268|20231003|00000000000025,25|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065774|1000|90608712000008|4308201|0102353268|20231003|00000000000042,24|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065775|1000|90608712000008|4308201|0102353268|20231003|00000000000055,36|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065776|1000|90608712000008|4308201|0102353268|20231003|00000000000083,20|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065777|1000|90608712000008|4308201|0102353268|20231003|00000000000138,56|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065778|1000|90608712000008|4308201|0102353268|20231003|00000000000305,45|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065779|1000|90608712000008|4308201|0102353268|20231003|00000000000305,45|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065780|1000|90608712000008|4308201|0102353268|20231003|00000000000483,11|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065781|1000|90608712000008|4308201|0102353268|20231003|00000000000493,50|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065782|1000|90608712000008|4308201|0102353268|20231003|00000000000607,15|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 065783|1000|90608712000008|4308201|0102353268|20231003|00000000000607,15|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 065784|1000|90608712000008|4308201|0102353268|20231003|00000000009722,48|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 065785|1000|90608712000008|4308201|0102353268|20231003|00000000009722,48|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 065786|1000|90608712000008|4308201|0102353268|20231003|00000000038678,54|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 065787|1000|90608712000008|4308201|0102353268|20231003|00000000038678,54|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 065788|1000|90608712000008|4308201|0102353500|20230929|00000000000346,73|1839000021|2||4308201|PROV. RECEITA ADM. FUNDOS MÊS 09/2023 065789|1000|90608712000008|4308201|0102353500|20230929|00000000000346,73|71799002202|1|118|4308201|PROV. RECEITA ADM. FUNDOS MÊS 09/2023 065790|1000|90608712000008|4308201|0102353555|20230929|00000000027966,99|71799001361|1||4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 065791|1000|90608712000008|4308201|0102353555|20230929|00000000317321,92|71799001142|1|118|4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 065792|1000|90608712000008|4308201|0102353555|20230929|00000000345288,91|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 065793|1000|90608712000008|4308201|0102353832|20231004|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00002 065794|1000|90608712000008|4308201|0102353832|20231004|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00002 065795|1000|90608712000008|4308201|0102353832|20231004|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 065796|1000|90608712000008|4308201|0102353832|20231004|00000000000000,54|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 065797|1000|90608712000008|4308201|0102353832|20231004|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 065798|1000|90608712000008|4308201|0102353832|20231004|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 065799|1000|90608712000008|4308201|0102353832|20231004|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 065800|1000|90608712000008|4308201|0102353832|20231004|00000000000001,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 065801|1000|90608712000008|4308201|0102353832|20231004|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 065802|1000|90608712000008|4308201|0102353832|20231004|00000000000001,08|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 065803|1000|90608712000008|4308201|0102353832|20231004|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 065804|1000|90608712000008|4308201|0102353832|20231004|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 065805|1000|90608712000008|4308201|0102353832|20231004|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 065806|1000|90608712000008|4308201|0102353832|20231004|00000000000001,50|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 065807|1000|90608712000008|4308201|0102353832|20231004|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00004 065808|1000|90608712000008|4308201|0102353832|20231004|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00004 065809|1000|90608712000008|4308201|0102353832|20231004|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00005 065810|1000|90608712000008|4308201|0102353832|20231004|00000000000002,65|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00005 065811|1000|90608712000008|4308201|0102353832|20231004|00000000000002,76|1123000102|2||4308201|TAXAS\\TARIFAS 2S P.M.CSUL 00002 065812|1000|90608712000008|4308201|0102353832|20231004|00000000000002,76|1839000009|1||4308201|TAXAS\\TARIFAS 2S P.M.CSUL 00002 065813|1000|90608712000008|4308201|0102353832|20231004|00000000000003,00|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00010 065814|1000|90608712000008|4308201|0102353832|20231004|00000000000003,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00010 065815|1000|90608712000008|4308201|0102353832|20231004|00000000000004,71|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00004 065816|1000|90608712000008|4308201|0102353832|20231004|00000000000004,71|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00004 065817|1000|90608712000008|4308201|0102353832|20231004|00000000000012,79|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 065818|1000|90608712000008|4308201|0102353832|20231004|00000000000012,79|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 065819|1000|90608712000008|4308201|0102353832|20231004|00000000000018,75|1889200976|2||4308201|MOVIMENTOS DO DIA 065820|1000|90608712000008|4308201|0102353832|20231004|00000000000030,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065821|1000|90608712000008|4308201|0102353832|20231004|00000000000030,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065822|1000|90608712000008|4308201|0102353832|20231004|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065823|1000|90608712000008|4308201|0102353832|20231004|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065824|1000|90608712000008|4308201|0102353832|20231004|00000000000050,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 065825|1000|90608712000008|4308201|0102353832|20231004|00000000000050,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 065826|1000|90608712000008|4308201|0102353832|20231004|00000000000052,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 065827|1000|90608712000008|4308201|0102353832|20231004|00000000000052,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 065828|1000|90608712000008|4308201|0102353832|20231004|00000000000060,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 065829|1000|90608712000008|4308201|0102353832|20231004|00000000000060,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 065830|1000|90608712000008|4308201|0102353832|20231004|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 065831|1000|90608712000008|4308201|0102353832|20231004|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 065832|1000|90608712000008|4308201|0102353832|20231004|00000000000064,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065833|1000|90608712000008|4308201|0102353832|20231004|00000000000064,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065834|1000|90608712000008|4308201|0102353832|20231004|00000000000083,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 065835|1000|90608712000008|4308201|0102353832|20231004|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 065836|1000|90608712000008|4308201|0102353832|20231004|00000000000092,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065837|1000|90608712000008|4308201|0102353832|20231004|00000000000092,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065838|1000|90608712000008|4308201|0102353832|20231004|00000000000098,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065839|1000|90608712000008|4308201|0102353832|20231004|00000000000098,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065840|1000|90608712000008|4308201|0102353832|20231004|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 065841|1000|90608712000008|4308201|0102353832|20231004|00000000000110,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065842|1000|90608712000008|4308201|0102353832|20231004|00000000000110,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065843|1000|90608712000008|4308201|0102353832|20231004|00000000000169,53|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 065844|1000|90608712000008|4308201|0102353832|20231004|00000000000169,53|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 065845|1000|90608712000008|4308201|0102353832|20231004|00000000000185,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065846|1000|90608712000008|4308201|0102353832|20231004|00000000000185,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065847|1000|90608712000008|4308201|0102353832|20231004|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065848|1000|90608712000008|4308201|0102353832|20231004|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065849|1000|90608712000008|4308201|0102353832|20231004|00000000000205,47|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 065850|1000|90608712000008|4308201|0102353832|20231004|00000000000218,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 065851|1000|90608712000008|4308201|0102353832|20231004|00000000000218,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 065852|1000|90608712000008|4308201|0102353832|20231004|00000000000219,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065853|1000|90608712000008|4308201|0102353832|20231004|00000000000219,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065854|1000|90608712000008|4308201|0102353832|20231004|00000000000259,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065855|1000|90608712000008|4308201|0102353832|20231004|00000000000259,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065856|1000|90608712000008|4308201|0102353832|20231004|00000000000286,37|1889200976|2||4308201|MOVIMENTOS DO DIA 065857|1000|90608712000008|4308201|0102353832|20231004|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065858|1000|90608712000008|4308201|0102353832|20231004|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065859|1000|90608712000008|4308201|0102353832|20231004|00000000000371,83|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065860|1000|90608712000008|4308201|0102353832|20231004|00000000000371,83|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065861|1000|90608712000008|4308201|0102353832|20231004|00000000000371,83|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065862|1000|90608712000008|4308201|0102353832|20231004|00000000000371,83|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 065863|1000|90608712000008|4308201|0102353832|20231004|00000000000385,58|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 065864|1000|90608712000008|4308201|0102353832|20231004|00000000000385,58|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 065865|1000|90608712000008|4308201|0102353832|20231004|00000000000385,58|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 065866|1000|90608712000008|4308201|0102353832|20231004|00000000000385,58|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 065867|1000|90608712000008|4308201|0102353832|20231004|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065868|1000|90608712000008|4308201|0102353832|20231004|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065869|1000|90608712000008|4308201|0102353832|20231004|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 065870|1000|90608712000008|4308201|0102353832|20231004|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065871|1000|90608712000008|4308201|0102353832|20231004|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065872|1000|90608712000008|4308201|0102353832|20231004|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 065873|1000|90608712000008|4308201|0102353832|20231004|00000000000502,17|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 065874|1000|90608712000008|4308201|0102353832|20231004|00000000000502,17|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 065875|1000|90608712000008|4308201|0102353832|20231004|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065876|1000|90608712000008|4308201|0102353832|20231004|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065877|1000|90608712000008|4308201|0102353832|20231004|00000000000603,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065878|1000|90608712000008|4308201|0102353832|20231004|00000000000603,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065879|1000|90608712000008|4308201|0102353832|20231004|00000000000610,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065880|1000|90608712000008|4308201|0102353832|20231004|00000000000610,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 065881|1000|90608712000008|4308201|0102353832|20231004|00000000000633,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 065882|1000|90608712000008|4308201|0102353832|20231004|00000000000633,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 065883|1000|90608712000008|4308201|0102353832|20231004|00000000000860,42|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 065884|1000|90608712000008|4308201|0102353832|20231004|00000000000860,42|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 065885|1000|90608712000008|4308201|0102353832|20231004|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 065886|1000|90608712000008|4308201|0102353832|20231004|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 065887|1000|90608712000008|4308201|0102353832|20231004|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 065888|1000|90608712000008|4308201|0102353832|20231004|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 065889|1000|90608712000008|4308201|0102353832|20231004|00000000001200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065890|1000|90608712000008|4308201|0102353832|20231004|00000000001200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065891|1000|90608712000008|4308201|0102353832|20231004|00000000001260,58|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 065892|1000|90608712000008|4308201|0102353832|20231004|00000000001260,58|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 065893|1000|90608712000008|4308201|0102353832|20231004|00000000001300,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 065894|1000|90608712000008|4308201|0102353832|20231004|00000000001300,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 065895|1000|90608712000008|4308201|0102353832|20231004|00000000001690,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 065896|1000|90608712000008|4308201|0102353832|20231004|00000000001690,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 065897|1000|90608712000008|4308201|0102353832|20231004|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 065898|1000|90608712000008|4308201|0102353832|20231004|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 065899|1000|90608712000008|4308201|0102353832|20231004|00000000002223,03|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 065900|1000|90608712000008|4308201|0102353832|20231004|00000000002223,03|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 065901|1000|90608712000008|4308201|0102353832|20231004|00000000002800,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065902|1000|90608712000008|4308201|0102353832|20231004|00000000002800,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065903|1000|90608712000008|4308201|0102353832|20231004|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065904|1000|90608712000008|4308201|0102353832|20231004|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 065905|1000|90608712000008|4308201|0102353832|20231004|00000000003857,09|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 065906|1000|90608712000008|4308201|0102353832|20231004|00000000003857,09|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 065907|1000|90608712000008|4308201|0102353832|20231004|00000000003857,09|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 065908|1000|90608712000008|4308201|0102353832|20231004|00000000003857,09|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 065909|1000|90608712000008|4308201|0102353832|20231004|00000000004945,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 065910|1000|90608712000008|4308201|0102353832|20231004|00000000004945,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 065911|1000|90608712000008|4308201|0102353832|20231004|00000000012000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065912|1000|90608712000008|4308201|0102353832|20231004|00000000012000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065913|1000|90608712000008|4308201|0102353832|20231004|00000000014480,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065914|1000|90608712000008|4308201|0102353832|20231004|00000000014480,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065915|1000|90608712000008|4308201|0102353832|20231004|00000000015195,89|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 065916|1000|90608712000008|4308201|0102353832|20231004|00000000015195,89|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 065917|1000|90608712000008|4308201|0102353832|20231004|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065918|1000|90608712000008|4308201|0102353832|20231004|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 065919|1000|90608712000008|4308201|0102353837|20231005|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 065920|1000|90608712000008|4308201|0102353837|20231005|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00002 065921|1000|90608712000008|4308201|0102353837|20231005|00000000000001,68|1123000102|2||4308201|TAXAS\\TARIFAS B22 LBV 00001 065922|1000|90608712000008|4308201|0102353837|20231005|00000000000001,68|71799001992|1|118|4308201|TAXAS\\TARIFAS B22 LBV 00001 065923|1000|90608712000008|4308201|0102353837|20231005|00000000000006,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00003 065924|1000|90608712000008|4308201|0102353837|20231005|00000000000006,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00011 065925|1000|90608712000008|4308201|0102353837|20231005|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 065926|1000|90608712000008|4308201|0102353837|20231005|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 065927|1000|90608712000008|4308201|0102353837|20231005|00000000000012,36|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00004 065928|1000|90608712000008|4308201|0102353837|20231005|00000000000024,75|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 065929|1000|90608712000008|4308201|0102353837|20231005|00000000000025,15|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 065930|1000|90608712000008|4308201|0102353837|20231005|00000000000030,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00001 065931|1000|90608712000008|4308201|0102353837|20231005|00000000000030,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00001 065932|1000|90608712000008|4308201|0102353837|20231005|00000000000035,86|1889200976|1||4308201|MOVIMENTOS DO DIA 065933|1000|90608712000008|4308201|0102353837|20231005|00000000000035,86|1889200976|2||4308201|MOVIMENTOS DO DIA 065934|1000|90608712000008|4308201|0102353837|20231005|00000000000099,65|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 065935|1000|90608712000008|4308201|0102353837|20231005|00000000000102,78|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00002 065936|1000|90608712000008|4308201|0102353837|20231005|00000000000102,78|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00002 065937|1000|90608712000008|4308201|0102353837|20231005|00000000000205,47|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 065938|1000|90608712000008|4308201|0102353837|20231005|00000000000205,47|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 065939|1000|90608712000008|4308201|0102353837|20231005|00000000000224,87|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00002 065940|1000|90608712000008|4308201|0102353837|20231005|00000000000225,47|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00002 065941|1000|90608712000008|4308201|0102353837|20231005|00000000000422,01|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 065942|1000|90608712000008|4308201|0102353837|20231005|00000000000422,01|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 065943|1000|90608712000008|4308201|0102353837|20231005|00000000000594,35|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00011 065944|1000|90608712000008|4308201|0102353837|20231005|00000000000600,95|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00011 065945|1000|90608712000008|4308201|0102353837|20231005|00000000000633,72|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 065946|1000|90608712000008|4308201|0102353837|20231005|00000000000633,72|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 065947|1000|90608712000008|4308201|0102353837|20231005|00000000000815,91|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00005 065948|1000|90608712000008|4308201|0102353837|20231005|00000000000815,91|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00005 065949|1000|90608712000008|4308201|0102353837|20231005|00000000000944,48|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 065950|1000|90608712000008|4308201|0102353837|20231005|00000000001044,13|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 065951|1000|90608712000008|4308201|0102353837|20231005|00000000001260,58|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 065952|1000|90608712000008|4308201|0102353837|20231005|00000000002241,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 065953|1000|90608712000008|4308201|0102353837|20231005|00000000002275,10|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00010 065954|1000|90608712000008|4308201|0102353837|20231005|00000000002275,10|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00010 065955|1000|90608712000008|4308201|0102353837|20231005|00000000002597,91|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 065956|1000|90608712000008|4308201|0102353837|20231005|00000000002597,91|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 065957|1000|90608712000008|4308201|0102353837|20231005|00000000002631,58|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00004 065958|1000|90608712000008|4308201|0102353837|20231005|00000000002643,94|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00004 065959|1000|90608712000008|4308201|0102353837|20231005|00000000002888,73|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00003 065960|1000|90608712000008|4308201|0102353837|20231005|00000000002894,73|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00003 065961|1000|90608712000008|4308201|0102353837|20231005|00000000003501,82|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00002 065962|1000|90608712000008|4308201|0102353837|20231005|00000000006627,33|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 065963|1000|90608712000008|4308201|0102353837|20231005|00000000006627,33|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 065964|1000|90608712000008|4308201|0102354190|20231004|00000000000002,68|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 065965|1000|90608712000008|4308201|0102354190|20231004|00000000000002,68|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 065966|1000|90608712000008|4308201|0102354190|20231004|00000000000014,34|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065967|1000|90608712000008|4308201|0102354190|20231004|00000000000015,70|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065968|1000|90608712000008|4308201|0102354190|20231004|00000000000041,26|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065969|1000|90608712000008|4308201|0102354190|20231004|00000000000045,33|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065970|1000|90608712000008|4308201|0102354190|20231004|00000000000055,60|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065971|1000|90608712000008|4308201|0102354190|20231004|00000000000085,97|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065972|1000|90608712000008|4308201|0102354190|20231004|00000000000131,30|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 065973|1000|90608712000008|4308201|0102354190|20231004|00000000000204,94|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065974|1000|90608712000008|4308201|0102354190|20231004|00000000000204,94|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065975|1000|90608712000008|4308201|0102354190|20231004|00000000000739,60|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065976|1000|90608712000008|4308201|0102354190|20231004|00000000000755,30|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 065977|1000|90608712000008|4308201|0102354190|20231004|00000000000842,52|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 065978|1000|90608712000008|4308201|0102354190|20231004|00000000000842,52|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 065979|1000|90608712000008|4308201|0102354190|20231004|00000000011000,80|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 065980|1000|90608712000008|4308201|0102354190|20231004|00000000011000,80|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 065981|1000|90608712000008|4308201|0102354190|20231004|00000000011093,72|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 065982|1000|90608712000008|4308201|0102354190|20231004|00000000011093,72|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 065983|1000|90608712000008|4308201|0102354190|20231004|00000000025235,08|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 065984|1000|90608712000008|4308201|0102354190|20231004|00000000025235,08|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 065985|1000|90608712000008|4308201|0102354190|20231004|00000000029604,12|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 065986|1000|90608712000008|4308201|0102354190|20231004|00000000029604,12|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 065987|1000|90608712000008|4308201|0102354883|20231005|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 065988|1000|90608712000008|4308201|0102354883|20231005|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 065989|1000|90608712000008|4308201|0102354883|20231005|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 065990|1000|90608712000008|4308201|0102354883|20231005|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 065991|1000|90608712000008|4308201|0102354883|20231005|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 065992|1000|90608712000008|4308201|0102354883|20231005|00000000000001,08|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 065993|1000|90608712000008|4308201|0102354883|20231005|00000000000001,14|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 065994|1000|90608712000008|4308201|0102354883|20231005|00000000000001,14|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 065995|1000|90608712000008|4308201|0102354883|20231005|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 065996|1000|90608712000008|4308201|0102354883|20231005|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 065997|1000|90608712000008|4308201|0102354883|20231005|00000000000002,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 065998|1000|90608712000008|4308201|0102354883|20231005|00000000000002,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 065999|1000|90608712000008|4308201|0102354883|20231005|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 066000|1000|90608712000008|4308201|0102354883|20231005|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 066001|1000|90608712000008|4308201|0102354883|20231005|00000000000003,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00012 066002|1000|90608712000008|4308201|0102354883|20231005|00000000000003,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00012 066003|1000|90608712000008|4308201|0102354883|20231005|00000000000023,60|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00010 066004|1000|90608712000008|4308201|0102354883|20231005|00000000000023,60|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00010 066005|1000|90608712000008|4308201|0102354883|20231005|00000000000027,50|1889200290|2||4308201|RECEBIMENTO CONVENIO F6 INTER 00001 066006|1000|90608712000008|4308201|0102354883|20231005|00000000000027,50|4518090001|1||4308201|RECEBIMENTO CONVENIO F6 INTER 00001 066007|1000|90608712000008|4308201|0102354883|20231005|00000000000027,52|1123000102|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 066008|1000|90608712000008|4308201|0102354883|20231005|00000000000027,52|1839000009|1||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 066009|1000|90608712000008|4308201|0102354883|20231005|00000000000037,23|1889200976|2||4308201|MOVIMENTOS DO DIA 066010|1000|90608712000008|4308201|0102354883|20231005|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 066011|1000|90608712000008|4308201|0102354883|20231005|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 066012|1000|90608712000008|4308201|0102354883|20231005|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 066013|1000|90608712000008|4308201|0102354883|20231005|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 066014|1000|90608712000008|4308201|0102354883|20231005|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 066015|1000|90608712000008|4308201|0102354883|20231005|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 066016|1000|90608712000008|4308201|0102354883|20231005|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 066017|1000|90608712000008|4308201|0102354883|20231005|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 066018|1000|90608712000008|4308201|0102354883|20231005|00000000000045,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 066019|1000|90608712000008|4308201|0102354883|20231005|00000000000045,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 066020|1000|90608712000008|4308201|0102354883|20231005|00000000000064,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 066021|1000|90608712000008|4308201|0102354883|20231005|00000000000064,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 066022|1000|90608712000008|4308201|0102354883|20231005|00000000000070,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066023|1000|90608712000008|4308201|0102354883|20231005|00000000000070,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066024|1000|90608712000008|4308201|0102354883|20231005|00000000000073,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 066025|1000|90608712000008|4308201|0102354883|20231005|00000000000073,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 066026|1000|90608712000008|4308201|0102354883|20231005|00000000000078,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 066027|1000|90608712000008|4308201|0102354883|20231005|00000000000078,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 066028|1000|90608712000008|4308201|0102354883|20231005|00000000000090,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q35 VEROINT-D 00001 066029|1000|90608712000008|4308201|0102354883|20231005|00000000000090,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q35 VEROINT-D 00001 066030|1000|90608712000008|4308201|0102354883|20231005|00000000000092,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066031|1000|90608712000008|4308201|0102354883|20231005|00000000000092,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066032|1000|90608712000008|4308201|0102354883|20231005|00000000000092,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066033|1000|90608712000008|4308201|0102354883|20231005|00000000000092,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066034|1000|90608712000008|4308201|0102354883|20231005|00000000000093,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 066035|1000|90608712000008|4308201|0102354883|20231005|00000000000093,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 066036|1000|90608712000008|4308201|0102354883|20231005|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066037|1000|90608712000008|4308201|0102354883|20231005|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 066038|1000|90608712000008|4308201|0102354883|20231005|00000000000100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066039|1000|90608712000008|4308201|0102354883|20231005|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066040|1000|90608712000008|4308201|0102354883|20231005|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 066041|1000|90608712000008|4308201|0102354883|20231005|00000000000100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066042|1000|90608712000008|4308201|0102354883|20231005|00000000000100,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 066043|1000|90608712000008|4308201|0102354883|20231005|00000000000100,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 066044|1000|90608712000008|4308201|0102354883|20231005|00000000000104,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066045|1000|90608712000008|4308201|0102354883|20231005|00000000000104,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066046|1000|90608712000008|4308201|0102354883|20231005|00000000000107,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066047|1000|90608712000008|4308201|0102354883|20231005|00000000000107,26|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066048|1000|90608712000008|4308201|0102354883|20231005|00000000000110,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066049|1000|90608712000008|4308201|0102354883|20231005|00000000000110,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066050|1000|90608712000008|4308201|0102354883|20231005|00000000000110,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066051|1000|90608712000008|4308201|0102354883|20231005|00000000000110,90|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066052|1000|90608712000008|4308201|0102354883|20231005|00000000000112,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066053|1000|90608712000008|4308201|0102354883|20231005|00000000000112,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066054|1000|90608712000008|4308201|0102354883|20231005|00000000000114,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066055|1000|90608712000008|4308201|0102354883|20231005|00000000000114,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066056|1000|90608712000008|4308201|0102354883|20231005|00000000000120,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 066057|1000|90608712000008|4308201|0102354883|20231005|00000000000120,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 066058|1000|90608712000008|4308201|0102354883|20231005|00000000000138,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066059|1000|90608712000008|4308201|0102354883|20231005|00000000000138,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066060|1000|90608712000008|4308201|0102354883|20231005|00000000000142,33|1889200976|2||4308201|MOVIMENTOS DO DIA 066061|1000|90608712000008|4308201|0102354883|20231005|00000000000150,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066062|1000|90608712000008|4308201|0102354883|20231005|00000000000150,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066063|1000|90608712000008|4308201|0102354883|20231005|00000000000158,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066064|1000|90608712000008|4308201|0102354883|20231005|00000000000158,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066065|1000|90608712000008|4308201|0102354883|20231005|00000000000179,56|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 066066|1000|90608712000008|4308201|0102354883|20231005|00000000000183,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066067|1000|90608712000008|4308201|0102354883|20231005|00000000000183,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066068|1000|90608712000008|4308201|0102354883|20231005|00000000000186,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066069|1000|90608712000008|4308201|0102354883|20231005|00000000000186,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066070|1000|90608712000008|4308201|0102354883|20231005|00000000000190,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066071|1000|90608712000008|4308201|0102354883|20231005|00000000000190,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066072|1000|90608712000008|4308201|0102354883|20231005|00000000000200,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066073|1000|90608712000008|4308201|0102354883|20231005|00000000000200,26|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066074|1000|90608712000008|4308201|0102354883|20231005|00000000000208,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066075|1000|90608712000008|4308201|0102354883|20231005|00000000000208,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066076|1000|90608712000008|4308201|0102354883|20231005|00000000000218,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066077|1000|90608712000008|4308201|0102354883|20231005|00000000000218,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066078|1000|90608712000008|4308201|0102354883|20231005|00000000000220,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066079|1000|90608712000008|4308201|0102354883|20231005|00000000000220,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066080|1000|90608712000008|4308201|0102354883|20231005|00000000000223,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066081|1000|90608712000008|4308201|0102354883|20231005|00000000000223,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066082|1000|90608712000008|4308201|0102354883|20231005|00000000000227,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066083|1000|90608712000008|4308201|0102354883|20231005|00000000000227,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066084|1000|90608712000008|4308201|0102354883|20231005|00000000000235,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066085|1000|90608712000008|4308201|0102354883|20231005|00000000000235,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066086|1000|90608712000008|4308201|0102354883|20231005|00000000000248,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 066087|1000|90608712000008|4308201|0102354883|20231005|00000000000248,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 066088|1000|90608712000008|4308201|0102354883|20231005|00000000000249,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066089|1000|90608712000008|4308201|0102354883|20231005|00000000000249,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066090|1000|90608712000008|4308201|0102354883|20231005|00000000000254,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066091|1000|90608712000008|4308201|0102354883|20231005|00000000000254,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066092|1000|90608712000008|4308201|0102354883|20231005|00000000000265,25|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 066093|1000|90608712000008|4308201|0102354883|20231005|00000000000265,25|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 066094|1000|90608712000008|4308201|0102354883|20231005|00000000000282,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066095|1000|90608712000008|4308201|0102354883|20231005|00000000000282,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066096|1000|90608712000008|4308201|0102354883|20231005|00000000000283,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 0L CANDEIA 00001 066097|1000|90608712000008|4308201|0102354883|20231005|00000000000283,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 0L CANDEIA 00001 066098|1000|90608712000008|4308201|0102354883|20231005|00000000000284,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066099|1000|90608712000008|4308201|0102354883|20231005|00000000000284,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066100|1000|90608712000008|4308201|0102354883|20231005|00000000000291,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066101|1000|90608712000008|4308201|0102354883|20231005|00000000000291,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066102|1000|90608712000008|4308201|0102354883|20231005|00000000000293,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066103|1000|90608712000008|4308201|0102354883|20231005|00000000000293,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066104|1000|90608712000008|4308201|0102354883|20231005|00000000000300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066105|1000|90608712000008|4308201|0102354883|20231005|00000000000300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066106|1000|90608712000008|4308201|0102354883|20231005|00000000000350,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 066107|1000|90608712000008|4308201|0102354883|20231005|00000000000350,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 066108|1000|90608712000008|4308201|0102354883|20231005|00000000000355,21|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 066109|1000|90608712000008|4308201|0102354883|20231005|00000000000355,21|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 066110|1000|90608712000008|4308201|0102354883|20231005|00000000000360,78|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 066111|1000|90608712000008|4308201|0102354883|20231005|00000000000360,78|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 066112|1000|90608712000008|4308201|0102354883|20231005|00000000000384,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066113|1000|90608712000008|4308201|0102354883|20231005|00000000000384,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066114|1000|90608712000008|4308201|0102354883|20231005|00000000000404,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066115|1000|90608712000008|4308201|0102354883|20231005|00000000000404,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066116|1000|90608712000008|4308201|0102354883|20231005|00000000000443,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066117|1000|90608712000008|4308201|0102354883|20231005|00000000000443,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066118|1000|90608712000008|4308201|0102354883|20231005|00000000000444,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066119|1000|90608712000008|4308201|0102354883|20231005|00000000000444,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066120|1000|90608712000008|4308201|0102354883|20231005|00000000000450,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 066121|1000|90608712000008|4308201|0102354883|20231005|00000000000450,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 066122|1000|90608712000008|4308201|0102354883|20231005|00000000000455,82|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 066123|1000|90608712000008|4308201|0102354883|20231005|00000000000455,82|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 066124|1000|90608712000008|4308201|0102354883|20231005|00000000000466,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066125|1000|90608712000008|4308201|0102354883|20231005|00000000000466,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066126|1000|90608712000008|4308201|0102354883|20231005|00000000000469,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066127|1000|90608712000008|4308201|0102354883|20231005|00000000000469,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066128|1000|90608712000008|4308201|0102354883|20231005|00000000000476,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066129|1000|90608712000008|4308201|0102354883|20231005|00000000000476,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066130|1000|90608712000008|4308201|0102354883|20231005|00000000000492,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066131|1000|90608712000008|4308201|0102354883|20231005|00000000000492,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066132|1000|90608712000008|4308201|0102354883|20231005|00000000000499,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066133|1000|90608712000008|4308201|0102354883|20231005|00000000000499,53|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066134|1000|90608712000008|4308201|0102354883|20231005|00000000000513,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066135|1000|90608712000008|4308201|0102354883|20231005|00000000000513,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066136|1000|90608712000008|4308201|0102354883|20231005|00000000000513,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066137|1000|90608712000008|4308201|0102354883|20231005|00000000000513,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066138|1000|90608712000008|4308201|0102354883|20231005|00000000000546,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066139|1000|90608712000008|4308201|0102354883|20231005|00000000000546,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066140|1000|90608712000008|4308201|0102354883|20231005|00000000000567,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066141|1000|90608712000008|4308201|0102354883|20231005|00000000000567,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066142|1000|90608712000008|4308201|0102354883|20231005|00000000000595,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066143|1000|90608712000008|4308201|0102354883|20231005|00000000000595,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066144|1000|90608712000008|4308201|0102354883|20231005|00000000000621,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066145|1000|90608712000008|4308201|0102354883|20231005|00000000000621,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066146|1000|90608712000008|4308201|0102354883|20231005|00000000000638,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066147|1000|90608712000008|4308201|0102354883|20231005|00000000000638,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066148|1000|90608712000008|4308201|0102354883|20231005|00000000000668,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066149|1000|90608712000008|4308201|0102354883|20231005|00000000000668,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066150|1000|90608712000008|4308201|0102354883|20231005|00000000000675,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066151|1000|90608712000008|4308201|0102354883|20231005|00000000000675,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066152|1000|90608712000008|4308201|0102354883|20231005|00000000000684,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066153|1000|90608712000008|4308201|0102354883|20231005|00000000000684,15|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066154|1000|90608712000008|4308201|0102354883|20231005|00000000000699,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066155|1000|90608712000008|4308201|0102354883|20231005|00000000000699,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066156|1000|90608712000008|4308201|0102354883|20231005|00000000000714,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066157|1000|90608712000008|4308201|0102354883|20231005|00000000000714,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066158|1000|90608712000008|4308201|0102354883|20231005|00000000000736,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066159|1000|90608712000008|4308201|0102354883|20231005|00000000000736,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066160|1000|90608712000008|4308201|0102354883|20231005|00000000000763,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066161|1000|90608712000008|4308201|0102354883|20231005|00000000000763,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066162|1000|90608712000008|4308201|0102354883|20231005|00000000000763,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066163|1000|90608712000008|4308201|0102354883|20231005|00000000000763,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066164|1000|90608712000008|4308201|0102354883|20231005|00000000000767,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066165|1000|90608712000008|4308201|0102354883|20231005|00000000000767,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066166|1000|90608712000008|4308201|0102354883|20231005|00000000000791,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066167|1000|90608712000008|4308201|0102354883|20231005|00000000000791,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066168|1000|90608712000008|4308201|0102354883|20231005|00000000000797,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066169|1000|90608712000008|4308201|0102354883|20231005|00000000000797,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066170|1000|90608712000008|4308201|0102354883|20231005|00000000000797,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066171|1000|90608712000008|4308201|0102354883|20231005|00000000000797,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066172|1000|90608712000008|4308201|0102354883|20231005|00000000000798,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066173|1000|90608712000008|4308201|0102354883|20231005|00000000000798,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066174|1000|90608712000008|4308201|0102354883|20231005|00000000000804,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066175|1000|90608712000008|4308201|0102354883|20231005|00000000000804,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066176|1000|90608712000008|4308201|0102354883|20231005|00000000000813,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066177|1000|90608712000008|4308201|0102354883|20231005|00000000000813,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066178|1000|90608712000008|4308201|0102354883|20231005|00000000000821,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066179|1000|90608712000008|4308201|0102354883|20231005|00000000000821,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066180|1000|90608712000008|4308201|0102354883|20231005|00000000000828,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066181|1000|90608712000008|4308201|0102354883|20231005|00000000000828,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066182|1000|90608712000008|4308201|0102354883|20231005|00000000000829,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066183|1000|90608712000008|4308201|0102354883|20231005|00000000000829,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066184|1000|90608712000008|4308201|0102354883|20231005|00000000000832,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066185|1000|90608712000008|4308201|0102354883|20231005|00000000000832,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066186|1000|90608712000008|4308201|0102354883|20231005|00000000000845,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066187|1000|90608712000008|4308201|0102354883|20231005|00000000000845,48|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066188|1000|90608712000008|4308201|0102354883|20231005|00000000000856,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066189|1000|90608712000008|4308201|0102354883|20231005|00000000000856,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066190|1000|90608712000008|4308201|0102354883|20231005|00000000000862,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066191|1000|90608712000008|4308201|0102354883|20231005|00000000000862,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066192|1000|90608712000008|4308201|0102354883|20231005|00000000000869,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066193|1000|90608712000008|4308201|0102354883|20231005|00000000000869,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066194|1000|90608712000008|4308201|0102354883|20231005|00000000000879,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066195|1000|90608712000008|4308201|0102354883|20231005|00000000000879,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066196|1000|90608712000008|4308201|0102354883|20231005|00000000000889,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066197|1000|90608712000008|4308201|0102354883|20231005|00000000000889,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066198|1000|90608712000008|4308201|0102354883|20231005|00000000000896,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066199|1000|90608712000008|4308201|0102354883|20231005|00000000000896,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066200|1000|90608712000008|4308201|0102354883|20231005|00000000000915,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066201|1000|90608712000008|4308201|0102354883|20231005|00000000000915,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066202|1000|90608712000008|4308201|0102354883|20231005|00000000000949,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066203|1000|90608712000008|4308201|0102354883|20231005|00000000000949,65|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066204|1000|90608712000008|4308201|0102354883|20231005|00000000000950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 066205|1000|90608712000008|4308201|0102354883|20231005|00000000000950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 066206|1000|90608712000008|4308201|0102354883|20231005|00000000000966,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066207|1000|90608712000008|4308201|0102354883|20231005|00000000000966,28|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066208|1000|90608712000008|4308201|0102354883|20231005|00000000000976,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066209|1000|90608712000008|4308201|0102354883|20231005|00000000000976,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066210|1000|90608712000008|4308201|0102354883|20231005|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 066211|1000|90608712000008|4308201|0102354883|20231005|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 066212|1000|90608712000008|4308201|0102354883|20231005|00000000001004,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066213|1000|90608712000008|4308201|0102354883|20231005|00000000001004,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066214|1000|90608712000008|4308201|0102354883|20231005|00000000001020,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066215|1000|90608712000008|4308201|0102354883|20231005|00000000001020,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066216|1000|90608712000008|4308201|0102354883|20231005|00000000001065,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066217|1000|90608712000008|4308201|0102354883|20231005|00000000001065,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066218|1000|90608712000008|4308201|0102354883|20231005|00000000001067,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066219|1000|90608712000008|4308201|0102354883|20231005|00000000001067,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066220|1000|90608712000008|4308201|0102354883|20231005|00000000001103,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066221|1000|90608712000008|4308201|0102354883|20231005|00000000001103,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066222|1000|90608712000008|4308201|0102354883|20231005|00000000001105,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066223|1000|90608712000008|4308201|0102354883|20231005|00000000001105,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066224|1000|90608712000008|4308201|0102354883|20231005|00000000001109,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066225|1000|90608712000008|4308201|0102354883|20231005|00000000001109,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066226|1000|90608712000008|4308201|0102354883|20231005|00000000001116,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066227|1000|90608712000008|4308201|0102354883|20231005|00000000001116,67|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066228|1000|90608712000008|4308201|0102354883|20231005|00000000001138,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066229|1000|90608712000008|4308201|0102354883|20231005|00000000001138,90|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066230|1000|90608712000008|4308201|0102354883|20231005|00000000001147,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066231|1000|90608712000008|4308201|0102354883|20231005|00000000001147,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066232|1000|90608712000008|4308201|0102354883|20231005|00000000001216,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066233|1000|90608712000008|4308201|0102354883|20231005|00000000001216,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066234|1000|90608712000008|4308201|0102354883|20231005|00000000001230,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066235|1000|90608712000008|4308201|0102354883|20231005|00000000001230,81|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066236|1000|90608712000008|4308201|0102354883|20231005|00000000001265,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066237|1000|90608712000008|4308201|0102354883|20231005|00000000001265,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066238|1000|90608712000008|4308201|0102354883|20231005|00000000001327,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066239|1000|90608712000008|4308201|0102354883|20231005|00000000001327,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066240|1000|90608712000008|4308201|0102354883|20231005|00000000001332,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066241|1000|90608712000008|4308201|0102354883|20231005|00000000001332,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066242|1000|90608712000008|4308201|0102354883|20231005|00000000001392,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066243|1000|90608712000008|4308201|0102354883|20231005|00000000001392,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066244|1000|90608712000008|4308201|0102354883|20231005|00000000001398,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066245|1000|90608712000008|4308201|0102354883|20231005|00000000001398,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066246|1000|90608712000008|4308201|0102354883|20231005|00000000001409,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066247|1000|90608712000008|4308201|0102354883|20231005|00000000001409,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066248|1000|90608712000008|4308201|0102354883|20231005|00000000001474,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066249|1000|90608712000008|4308201|0102354883|20231005|00000000001474,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066250|1000|90608712000008|4308201|0102354883|20231005|00000000001500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066251|1000|90608712000008|4308201|0102354883|20231005|00000000001500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066252|1000|90608712000008|4308201|0102354883|20231005|00000000001515,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066253|1000|90608712000008|4308201|0102354883|20231005|00000000001515,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066254|1000|90608712000008|4308201|0102354883|20231005|00000000001594,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066255|1000|90608712000008|4308201|0102354883|20231005|00000000001594,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066256|1000|90608712000008|4308201|0102354883|20231005|00000000001804,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066257|1000|90608712000008|4308201|0102354883|20231005|00000000001804,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066258|1000|90608712000008|4308201|0102354883|20231005|00000000001995,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066259|1000|90608712000008|4308201|0102354883|20231005|00000000001995,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066260|1000|90608712000008|4308201|0102354883|20231005|00000000001998,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066261|1000|90608712000008|4308201|0102354883|20231005|00000000001998,36|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066262|1000|90608712000008|4308201|0102354883|20231005|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066263|1000|90608712000008|4308201|0102354883|20231005|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066264|1000|90608712000008|4308201|0102354883|20231005|00000000002003,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066265|1000|90608712000008|4308201|0102354883|20231005|00000000002003,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066266|1000|90608712000008|4308201|0102354883|20231005|00000000002043,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066267|1000|90608712000008|4308201|0102354883|20231005|00000000002043,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066268|1000|90608712000008|4308201|0102354883|20231005|00000000002052,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066269|1000|90608712000008|4308201|0102354883|20231005|00000000002052,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066270|1000|90608712000008|4308201|0102354883|20231005|00000000002234,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066271|1000|90608712000008|4308201|0102354883|20231005|00000000002234,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066272|1000|90608712000008|4308201|0102354883|20231005|00000000002499,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066273|1000|90608712000008|4308201|0102354883|20231005|00000000002499,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066274|1000|90608712000008|4308201|0102354883|20231005|00000000002500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066275|1000|90608712000008|4308201|0102354883|20231005|00000000002500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066276|1000|90608712000008|4308201|0102354883|20231005|00000000002598,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066277|1000|90608712000008|4308201|0102354883|20231005|00000000002598,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066278|1000|90608712000008|4308201|0102354883|20231005|00000000002776,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066279|1000|90608712000008|4308201|0102354883|20231005|00000000002776,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066280|1000|90608712000008|4308201|0102354883|20231005|00000000003219,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066281|1000|90608712000008|4308201|0102354883|20231005|00000000003219,02|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066282|1000|90608712000008|4308201|0102354883|20231005|00000000003229,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066283|1000|90608712000008|4308201|0102354883|20231005|00000000003229,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066284|1000|90608712000008|4308201|0102354883|20231005|00000000003342,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066285|1000|90608712000008|4308201|0102354883|20231005|00000000003342,47|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066286|1000|90608712000008|4308201|0102354883|20231005|00000000003563,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066287|1000|90608712000008|4308201|0102354883|20231005|00000000003563,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066288|1000|90608712000008|4308201|0102354883|20231005|00000000003750,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 066289|1000|90608712000008|4308201|0102354883|20231005|00000000003750,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 066290|1000|90608712000008|4308201|0102354883|20231005|00000000004236,88|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 066291|1000|90608712000008|4308201|0102354883|20231005|00000000004236,88|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 066292|1000|90608712000008|4308201|0102354883|20231005|00000000006777,93|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066293|1000|90608712000008|4308201|0102354883|20231005|00000000006777,93|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066294|1000|90608712000008|4308201|0102354883|20231005|00000000007557,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066295|1000|90608712000008|4308201|0102354883|20231005|00000000007557,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 066296|1000|90608712000008|4308201|0102354883|20231005|00000000008198,55|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066297|1000|90608712000008|4308201|0102354883|20231005|00000000008198,55|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066298|1000|90608712000008|4308201|0102354883|20231005|00000000008198,55|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066299|1000|90608712000008|4308201|0102354883|20231005|00000000008198,55|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066300|1000|90608712000008|4308201|0102354883|20231005|00000000009182,50|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066301|1000|90608712000008|4308201|0102354883|20231005|00000000009182,50|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066302|1000|90608712000008|4308201|0102354883|20231005|00000000009182,50|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066303|1000|90608712000008|4308201|0102354883|20231005|00000000009182,50|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066304|1000|90608712000008|4308201|0102354883|20231005|00000000016000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066305|1000|90608712000008|4308201|0102354883|20231005|00000000016000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066306|1000|90608712000008|4308201|0102355257|20231006|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6E VIVO 00001 066307|1000|90608712000008|4308201|0102355257|20231006|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 066308|1000|90608712000008|4308201|0102355257|20231006|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 066309|1000|90608712000008|4308201|0102355257|20231006|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 066310|1000|90608712000008|4308201|0102355257|20231006|00000000000000,69|71799001992|1|118|4308201|TAXAS\\TARIFAS Q35 VEROINT-D 00001 066311|1000|90608712000008|4308201|0102355257|20231006|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00003 066312|1000|90608712000008|4308201|0102355257|20231006|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 066313|1000|90608712000008|4308201|0102355257|20231006|00000000000002,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00005 066314|1000|90608712000008|4308201|0102355257|20231006|00000000000002,60|71799001992|1|118|4308201|TAXAS\\TARIFAS J3 GREMIO 00004 066315|1000|90608712000008|4308201|0102355257|20231006|00000000000002,65|71799001992|1|118|4308201|TAXAS\\TARIFAS 0L CANDEIA 00001 066316|1000|90608712000008|4308201|0102355257|20231006|00000000000002,70|71799001992|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00003 066317|1000|90608712000008|4308201|0102355257|20231006|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 066318|1000|90608712000008|4308201|0102355257|20231006|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 066319|1000|90608712000008|4308201|0102355257|20231006|00000000000003,09|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 066320|1000|90608712000008|4308201|0102355257|20231006|00000000000026,05|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 066321|1000|90608712000008|4308201|0102355257|20231006|00000000000026,05|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 066322|1000|90608712000008|4308201|0102355257|20231006|00000000000041,40|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 066323|1000|90608712000008|4308201|0102355257|20231006|00000000000042,00|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 066324|1000|90608712000008|4308201|0102355257|20231006|00000000000080,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 066325|1000|90608712000008|4308201|0102355257|20231006|00000000000080,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 066326|1000|90608712000008|4308201|0102355257|20231006|00000000000089,31|1123000102|1||4308201|REPASSE CONVENIO Q35 VEROINT-D 00001 066327|1000|90608712000008|4308201|0102355257|20231006|00000000000090,00|4518090001|2||4308201|REPASSE CONVENIO Q35 VEROINT-D 00001 066328|1000|90608712000008|4308201|0102355257|20231006|00000000000100,75|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 066329|1000|90608712000008|4308201|0102355257|20231006|00000000000100,75|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 066330|1000|90608712000008|4308201|0102355257|20231006|00000000000104,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 066331|1000|90608712000008|4308201|0102355257|20231006|00000000000104,12|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 066332|1000|90608712000008|4308201|0102355257|20231006|00000000000112,80|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00094 066333|1000|90608712000008|4308201|0102355257|20231006|00000000000119,79|1123000102|1||4308201|REPASSE CONVENIO 6E VIVO 00001 066334|1000|90608712000008|4308201|0102355257|20231006|00000000000119,99|4518090001|2||4308201|REPASSE CONVENIO 6E VIVO 00001 066335|1000|90608712000008|4308201|0102355257|20231006|00000000000125,87|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 066336|1000|90608712000008|4308201|0102355257|20231006|00000000000126,12|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 066337|1000|90608712000008|4308201|0102355257|20231006|00000000000134,72|1889200976|1||4308201|MOVIMENTOS DO DIA 066338|1000|90608712000008|4308201|0102355257|20231006|00000000000134,72|1889200976|2||4308201|MOVIMENTOS DO DIA 066339|1000|90608712000008|4308201|0102355257|20231006|00000000000139,16|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 066340|1000|90608712000008|4308201|0102355257|20231006|00000000000142,25|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 066341|1000|90608712000008|4308201|0102355257|20231006|00000000000149,40|1123000102|1||4308201|REPASSE CONVENIO J3 GREMIO 00004 066342|1000|90608712000008|4308201|0102355257|20231006|00000000000152,00|4518090001|2||4308201|REPASSE CONVENIO J3 GREMIO 00004 066343|1000|90608712000008|4308201|0102355257|20231006|00000000000179,56|1123000102|1||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 066344|1000|90608712000008|4308201|0102355257|20231006|00000000000179,56|4518090001|2||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 066345|1000|90608712000008|4308201|0102355257|20231006|00000000000258,27|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00003 066346|1000|90608712000008|4308201|0102355257|20231006|00000000000259,77|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00003 066347|1000|90608712000008|4308201|0102355257|20231006|00000000000280,35|1123000102|1||4308201|REPASSE CONVENIO 0L CANDEIA 00001 066348|1000|90608712000008|4308201|0102355257|20231006|00000000000283,00|4518090001|2||4308201|REPASSE CONVENIO 0L CANDEIA 00001 066349|1000|90608712000008|4308201|0102355257|20231006|00000000000453,82|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 066350|1000|90608712000008|4308201|0102355257|20231006|00000000000455,82|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 066351|1000|90608712000008|4308201|0102355257|20231006|00000000000639,96|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 066352|1000|90608712000008|4308201|0102355257|20231006|00000000000639,96|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 066353|1000|90608712000008|4308201|0102355257|20231006|00000000000731,06|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 066354|1000|90608712000008|4308201|0102355257|20231006|00000000000731,06|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 066355|1000|90608712000008|4308201|0102355257|20231006|00000000000814,28|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00005 066356|1000|90608712000008|4308201|0102355257|20231006|00000000000816,78|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00005 066357|1000|90608712000008|4308201|0102355257|20231006|00000000000978,54|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00003 066358|1000|90608712000008|4308201|0102355257|20231006|00000000000981,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00003 066359|1000|90608712000008|4308201|0102355257|20231006|00000000003160,94|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 066360|1000|90608712000008|4308201|0102355257|20231006|00000000003160,94|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 066361|1000|90608712000008|4308201|0102355257|20231006|00000000003393,45|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00012 066362|1000|90608712000008|4308201|0102355257|20231006|00000000003393,45|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00012 066363|1000|90608712000008|4308201|0102355257|20231006|00000000007382,65|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00010 066364|1000|90608712000008|4308201|0102355257|20231006|00000000007382,65|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00010 066365|1000|90608712000008|4308201|0102355257|20231006|00000000102587,90|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00094 066366|1000|90608712000008|4308201|0102355257|20231006|00000000102700,70|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00094 066367|1000|90608712000008|4308201|0102355395|20231005|00000000000013,80|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 066368|1000|90608712000008|4308201|0102355395|20231005|00000000000015,12|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 066369|1000|90608712000008|4308201|0102355395|20231005|00000000000015,12|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 066370|1000|90608712000008|4308201|0102355395|20231005|00000000000017,83|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 066371|1000|90608712000008|4308201|0102355395|20231005|00000000000057,64|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 066372|1000|90608712000008|4308201|0102355395|20231005|00000000000082,64|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 066373|1000|90608712000008|4308201|0102355395|20231005|00000000000096,44|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 066374|1000|90608712000008|4308201|0102355395|20231005|00000000000105,43|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 066375|1000|90608712000008|4308201|0102355395|20231005|00000000000105,43|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 066376|1000|90608712000008|4308201|0102355395|20231005|00000000000133,19|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 066377|1000|90608712000008|4308201|0102355395|20231005|00000000000190,83|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 066378|1000|90608712000008|4308201|0102355395|20231005|00000000000566,93|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 066379|1000|90608712000008|4308201|0102355395|20231005|00000000000584,76|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 066380|1000|90608712000008|4308201|0102355395|20231005|00000000001011,84|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 066381|1000|90608712000008|4308201|0102355395|20231005|00000000001011,84|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 066382|1000|90608712000008|4308201|0102355395|20231005|00000000008413,27|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 066383|1000|90608712000008|4308201|0102355395|20231005|00000000008413,27|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 066384|1000|90608712000008|4308201|0102355395|20231005|00000000029665,29|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 066385|1000|90608712000008|4308201|0102355395|20231005|00000000029665,29|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 066386|1000|90608712000008|4308201|0102355987|20231006|00000000000000,46|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 066387|1000|90608712000008|4308201|0102355987|20231006|00000000000012,96|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 066388|1000|90608712000008|4308201|0102355987|20231006|00000000000012,96|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 066389|1000|90608712000008|4308201|0102355987|20231006|00000000000020,52|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 066390|1000|90608712000008|4308201|0102355987|20231006|00000000000028,25|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 066391|1000|90608712000008|4308201|0102355987|20231006|00000000000033,79|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 066392|1000|90608712000008|4308201|0102355987|20231006|00000000000048,77|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 066393|1000|90608712000008|4308201|0102355987|20231006|00000000000077,84|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 066394|1000|90608712000008|4308201|0102355987|20231006|00000000000111,63|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 066395|1000|90608712000008|4308201|0102355987|20231006|00000000000188,48|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 066396|1000|90608712000008|4308201|0102355987|20231006|00000000000188,48|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 066397|1000|90608712000008|4308201|0102355987|20231006|00000000000316,72|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 066398|1000|90608712000008|4308201|0102355987|20231006|00000000000317,18|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 066399|1000|90608712000008|4308201|0102355987|20231006|00000000000640,47|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 066400|1000|90608712000008|4308201|0102355987|20231006|00000000000640,47|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 066401|1000|90608712000008|4308201|0102355987|20231006|00000000008198,83|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 066402|1000|90608712000008|4308201|0102355987|20231006|00000000008198,83|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 066403|1000|90608712000008|4308201|0102355987|20231006|00000000052804,78|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 066404|1000|90608712000008|4308201|0102355987|20231006|00000000052804,78|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 066405|1000|90608712000008|4308201|0102356411|20231006|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 066406|1000|90608712000008|4308201|0102356411|20231006|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 066407|1000|90608712000008|4308201|0102356411|20231006|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 066408|1000|90608712000008|4308201|0102356411|20231006|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 066409|1000|90608712000008|4308201|0102356411|20231006|00000000000000,28|1839000009|2||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 066410|1000|90608712000008|4308201|0102356411|20231006|00000000000000,28|71799001012|1|118|4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 066411|1000|90608712000008|4308201|0102356411|20231006|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 066412|1000|90608712000008|4308201|0102356411|20231006|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 066413|1000|90608712000008|4308201|0102356411|20231006|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 066414|1000|90608712000008|4308201|0102356411|20231006|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 066415|1000|90608712000008|4308201|0102356411|20231006|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 066416|1000|90608712000008|4308201|0102356411|20231006|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 066417|1000|90608712000008|4308201|0102356411|20231006|00000000000000,58|1123000102|2||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 066418|1000|90608712000008|4308201|0102356411|20231006|00000000000000,58|1839000009|1||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 066419|1000|90608712000008|4308201|0102356411|20231006|00000000000000,93|1123000102|2||4308201|TAXAS\\TARIFAS 695 SKY695 00001 066420|1000|90608712000008|4308201|0102356411|20231006|00000000000000,93|1839000009|1||4308201|TAXAS\\TARIFAS 695 SKY695 00001 066421|1000|90608712000008|4308201|0102356411|20231006|00000000000001,05|1123000102|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00003 066422|1000|90608712000008|4308201|0102356411|20231006|00000000000001,05|1123000102|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00003 066423|1000|90608712000008|4308201|0102356411|20231006|00000000000001,05|1839000009|1||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00003 066424|1000|90608712000008|4308201|0102356411|20231006|00000000000001,05|1839000009|1||4308201|TAXAS\\TARIFAS 045 OIOESTE 00003 066425|1000|90608712000008|4308201|0102356411|20231006|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 066426|1000|90608712000008|4308201|0102356411|20231006|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 066427|1000|90608712000008|4308201|0102356411|20231006|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00002 066428|1000|90608712000008|4308201|0102356411|20231006|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00002 066429|1000|90608712000008|4308201|0102356411|20231006|00000000000001,53|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 066430|1000|90608712000008|4308201|0102356411|20231006|00000000000001,53|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 066431|1000|90608712000008|4308201|0102356411|20231006|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 066432|1000|90608712000008|4308201|0102356411|20231006|00000000000001,71|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 066433|1000|90608712000008|4308201|0102356411|20231006|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 066434|1000|90608712000008|4308201|0102356411|20231006|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 066435|1000|90608712000008|4308201|0102356411|20231006|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 066436|1000|90608712000008|4308201|0102356411|20231006|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 066437|1000|90608712000008|4308201|0102356411|20231006|00000000000003,00|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 066438|1000|90608712000008|4308201|0102356411|20231006|00000000000003,00|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 066439|1000|90608712000008|4308201|0102356411|20231006|00000000000004,72|1839000009|2||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00002 066440|1000|90608712000008|4308201|0102356411|20231006|00000000000004,72|71799001052|1|118|4308201|TAXAS\\TARIFAS O05 FGTS180-G 00002 066441|1000|90608712000008|4308201|0102356411|20231006|00000000000005,00|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 066442|1000|90608712000008|4308201|0102356411|20231006|00000000000005,00|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 066443|1000|90608712000008|4308201|0102356411|20231006|00000000000009,36|1123000102|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00009 066444|1000|90608712000008|4308201|0102356411|20231006|00000000000009,36|1839000009|1||4308201|TAXAS\\TARIFAS QR SEM PARAR 00009 066445|1000|90608712000008|4308201|0102356411|20231006|00000000000015,08|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066446|1000|90608712000008|4308201|0102356411|20231006|00000000000015,08|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066447|1000|90608712000008|4308201|0102356411|20231006|00000000000015,08|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066448|1000|90608712000008|4308201|0102356411|20231006|00000000000015,08|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066449|1000|90608712000008|4308201|0102356411|20231006|00000000000018,50|1123000102|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00037 066450|1000|90608712000008|4308201|0102356411|20231006|00000000000018,50|1839000009|1||4308201|TAXAS\\TARIFAS E75 TOKIOM 00037 066451|1000|90608712000008|4308201|0102356411|20231006|00000000000033,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066452|1000|90608712000008|4308201|0102356411|20231006|00000000000033,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066453|1000|90608712000008|4308201|0102356411|20231006|00000000000035,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 066454|1000|90608712000008|4308201|0102356411|20231006|00000000000035,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 066455|1000|90608712000008|4308201|0102356411|20231006|00000000000037,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066456|1000|90608712000008|4308201|0102356411|20231006|00000000000037,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066457|1000|90608712000008|4308201|0102356411|20231006|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066458|1000|90608712000008|4308201|0102356411|20231006|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066459|1000|90608712000008|4308201|0102356411|20231006|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066460|1000|90608712000008|4308201|0102356411|20231006|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066461|1000|90608712000008|4308201|0102356411|20231006|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066462|1000|90608712000008|4308201|0102356411|20231006|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066463|1000|90608712000008|4308201|0102356411|20231006|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 066464|1000|90608712000008|4308201|0102356411|20231006|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 066465|1000|90608712000008|4308201|0102356411|20231006|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066466|1000|90608712000008|4308201|0102356411|20231006|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066467|1000|90608712000008|4308201|0102356411|20231006|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066468|1000|90608712000008|4308201|0102356411|20231006|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066469|1000|90608712000008|4308201|0102356411|20231006|00000000000059,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066470|1000|90608712000008|4308201|0102356411|20231006|00000000000059,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066471|1000|90608712000008|4308201|0102356411|20231006|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066472|1000|90608712000008|4308201|0102356411|20231006|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066473|1000|90608712000008|4308201|0102356411|20231006|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066474|1000|90608712000008|4308201|0102356411|20231006|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066475|1000|90608712000008|4308201|0102356411|20231006|00000000000065,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 066476|1000|90608712000008|4308201|0102356411|20231006|00000000000065,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 066477|1000|90608712000008|4308201|0102356411|20231006|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066478|1000|90608712000008|4308201|0102356411|20231006|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066479|1000|90608712000008|4308201|0102356411|20231006|00000000000068,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066480|1000|90608712000008|4308201|0102356411|20231006|00000000000068,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066481|1000|90608712000008|4308201|0102356411|20231006|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 066482|1000|90608712000008|4308201|0102356411|20231006|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 066483|1000|90608712000008|4308201|0102356411|20231006|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 066484|1000|90608712000008|4308201|0102356411|20231006|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 066485|1000|90608712000008|4308201|0102356411|20231006|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066486|1000|90608712000008|4308201|0102356411|20231006|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066487|1000|90608712000008|4308201|0102356411|20231006|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066488|1000|90608712000008|4308201|0102356411|20231006|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066489|1000|90608712000008|4308201|0102356411|20231006|00000000000087,32|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00037 066490|1000|90608712000008|4308201|0102356411|20231006|00000000000087,32|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00037 066491|1000|90608712000008|4308201|0102356411|20231006|00000000000091,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066492|1000|90608712000008|4308201|0102356411|20231006|00000000000091,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066493|1000|90608712000008|4308201|0102356411|20231006|00000000000096,17|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 066494|1000|90608712000008|4308201|0102356411|20231006|00000000000096,17|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 066495|1000|90608712000008|4308201|0102356411|20231006|00000000000106,62|1889200976|2||4308201|MOVIMENTOS DO DIA 066496|1000|90608712000008|4308201|0102356411|20231006|00000000000126,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066497|1000|90608712000008|4308201|0102356411|20231006|00000000000126,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 066498|1000|90608712000008|4308201|0102356411|20231006|00000000000132,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066499|1000|90608712000008|4308201|0102356411|20231006|00000000000132,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066500|1000|90608712000008|4308201|0102356411|20231006|00000000000156,18|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 066501|1000|90608712000008|4308201|0102356411|20231006|00000000000208,25|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 066502|1000|90608712000008|4308201|0102356411|20231006|00000000000213,03|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 066503|1000|90608712000008|4308201|0102356411|20231006|00000000000213,03|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 066504|1000|90608712000008|4308201|0102356411|20231006|00000000000266,12|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 066505|1000|90608712000008|4308201|0102356411|20231006|00000000000270,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 066506|1000|90608712000008|4308201|0102356411|20231006|00000000000270,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 066507|1000|90608712000008|4308201|0102356411|20231006|00000000000283,20|1889200976|2||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 066508|1000|90608712000008|4308201|0102356411|20231006|00000000000283,20|4518090854|1||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 066509|1000|90608712000008|4308201|0102356411|20231006|00000000000299,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 066510|1000|90608712000008|4308201|0102356411|20231006|00000000000299,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 066511|1000|90608712000008|4308201|0102356411|20231006|00000000000300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066512|1000|90608712000008|4308201|0102356411|20231006|00000000000300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066513|1000|90608712000008|4308201|0102356411|20231006|00000000000398,92|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 066514|1000|90608712000008|4308201|0102356411|20231006|00000000000472,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 066515|1000|90608712000008|4308201|0102356411|20231006|00000000000472,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 066516|1000|90608712000008|4308201|0102356411|20231006|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066517|1000|90608712000008|4308201|0102356411|20231006|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066518|1000|90608712000008|4308201|0102356411|20231006|00000000000550,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 066519|1000|90608712000008|4308201|0102356411|20231006|00000000000550,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 066520|1000|90608712000008|4308201|0102356411|20231006|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066521|1000|90608712000008|4308201|0102356411|20231006|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066522|1000|90608712000008|4308201|0102356411|20231006|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066523|1000|90608712000008|4308201|0102356411|20231006|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066524|1000|90608712000008|4308201|0102356411|20231006|00000000000800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 066525|1000|90608712000008|4308201|0102356411|20231006|00000000000800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 066526|1000|90608712000008|4308201|0102356411|20231006|00000000000899,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 066527|1000|90608712000008|4308201|0102356411|20231006|00000000000899,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 066528|1000|90608712000008|4308201|0102356411|20231006|00000000000899,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 066529|1000|90608712000008|4308201|0102356411|20231006|00000000000899,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 066530|1000|90608712000008|4308201|0102356411|20231006|00000000000900,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066531|1000|90608712000008|4308201|0102356411|20231006|00000000000900,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066532|1000|90608712000008|4308201|0102356411|20231006|00000000000922,85|1889200976|2||4308201|MOVIMENTOS DO DIA 066533|1000|90608712000008|4308201|0102356411|20231006|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066534|1000|90608712000008|4308201|0102356411|20231006|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 066535|1000|90608712000008|4308201|0102356411|20231006|00000000001000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066536|1000|90608712000008|4308201|0102356411|20231006|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066537|1000|90608712000008|4308201|0102356411|20231006|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 066538|1000|90608712000008|4308201|0102356411|20231006|00000000001000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066539|1000|90608712000008|4308201|0102356411|20231006|00000000001235,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 066540|1000|90608712000008|4308201|0102356411|20231006|00000000001235,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 066541|1000|90608712000008|4308201|0102356411|20231006|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 066542|1000|90608712000008|4308201|0102356411|20231006|00000000001500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 066543|1000|90608712000008|4308201|0102356411|20231006|00000000002500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 066544|1000|90608712000008|4308201|0102356411|20231006|00000000002500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 066545|1000|90608712000008|4308201|0102356411|20231006|00000000002500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 066546|1000|90608712000008|4308201|0102356411|20231006|00000000002500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 066547|1000|90608712000008|4308201|0102356411|20231006|00000000002704,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 066548|1000|90608712000008|4308201|0102356411|20231006|00000000002704,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 066549|1000|90608712000008|4308201|0102356411|20231006|00000000003376,63|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066550|1000|90608712000008|4308201|0102356411|20231006|00000000003376,63|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066551|1000|90608712000008|4308201|0102356411|20231006|00000000003376,63|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066552|1000|90608712000008|4308201|0102356411|20231006|00000000003376,63|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066553|1000|90608712000008|4308201|0102356411|20231006|00000000003471,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 066554|1000|90608712000008|4308201|0102356411|20231006|00000000003471,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 066555|1000|90608712000008|4308201|0102356411|20231006|00000000004000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066556|1000|90608712000008|4308201|0102356411|20231006|00000000004000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066557|1000|90608712000008|4308201|0102356411|20231006|00000000004738,23|1123000102|2||4308201|CONVENIO CONTA SALARIO RIC 00001 066558|1000|90608712000008|4308201|0102356411|20231006|00000000004738,23|1889200976|1||4308201|CONVENIO CONTA SALARIO RIC 00001 066559|1000|90608712000008|4308201|0102356411|20231006|00000000005040,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066560|1000|90608712000008|4308201|0102356411|20231006|00000000005040,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066561|1000|90608712000008|4308201|0102356411|20231006|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066562|1000|90608712000008|4308201|0102356411|20231006|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066563|1000|90608712000008|4308201|0102356411|20231006|00000000015830,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066564|1000|90608712000008|4308201|0102356411|20231006|00000000015830,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066565|1000|90608712000008|4308201|0102356760|20231009|00000000000002,25|4999200854|2||4308201|INTERCÂMBIO TRANSFER.NACIONAIS FUNC.DÉBITO 066566|1000|90608712000008|4308201|0102356760|20231009|00000000000002,25|71705100071|1||4308201|INTERCÂMBIO TRANSFER.NACIONAIS FUNC.DÉBITO 066567|1000|90608712000008|4308201|0102356760|20231009|00000000000012,62|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 066568|1000|90608712000008|4308201|0102356760|20231009|00000000000015,57|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 066569|1000|90608712000008|4308201|0102356760|20231009|00000000000015,57|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 066570|1000|90608712000008|4308201|0102356760|20231009|00000000000048,64|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 066571|1000|90608712000008|4308201|0102356760|20231009|00000000000159,36|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 066572|1000|90608712000008|4308201|0102356760|20231009|00000000000179,08|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 066573|1000|90608712000008|4308201|0102356760|20231009|00000000000179,08|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 066574|1000|90608712000008|4308201|0102356760|20231009|00000000000208,00|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 066575|1000|90608712000008|4308201|0102356760|20231009|00000000000452,25|4999200853|2||4308201|LIQUIDAÇÃO TRANSFER.NACIONAIS FUNC.DÉBITO 066576|1000|90608712000008|4308201|0102356760|20231009|00000000000452,25|4999200854|1||4308201|LIQUIDAÇÃO TRANSFER.NACIONAIS FUNC.DÉBITO 066577|1000|90608712000008|4308201|0102356760|20231009|00000000000654,84|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 066578|1000|90608712000008|4308201|0102356760|20231009|00000000000667,46|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 066579|1000|90608712000008|4308201|0102356760|20231009|00000000002463,17|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 066580|1000|90608712000008|4308201|0102356760|20231009|00000000002463,17|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 066581|1000|90608712000008|4308201|0102356760|20231009|00000000007640,41|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 066582|1000|90608712000008|4308201|0102356760|20231009|00000000007640,41|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 066583|1000|90608712000008|4308201|0102356760|20231009|00000000011918,63|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 066584|1000|90608712000008|4308201|0102356760|20231009|00000000011918,63|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 066585|1000|90608712000008|4308201|0102356760|20231009|00000000044762,97|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 066586|1000|90608712000008|4308201|0102356760|20231009|00000000044762,97|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 066587|1000|90608712000008|4308201|0102356760|20231009|00000000050012,38|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 066588|1000|90608712000008|4308201|0102356760|20231009|00000000050012,38|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 066589|1000|90608712000008|4308201|0102357179|20231009|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 066590|1000|90608712000008|4308201|0102357179|20231009|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 066591|1000|90608712000008|4308201|0102357179|20231009|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 066592|1000|90608712000008|4308201|0102357179|20231009|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 066593|1000|90608712000008|4308201|0102357179|20231009|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 066594|1000|90608712000008|4308201|0102357179|20231009|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 066595|1000|90608712000008|4308201|0102357179|20231009|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 066596|1000|90608712000008|4308201|0102357179|20231009|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 066597|1000|90608712000008|4308201|0102357179|20231009|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 066598|1000|90608712000008|4308201|0102357179|20231009|00000000000001,09|71799001992|1|118|4308201|TAXAS\\TARIFAS 885 MAPFRE 00001 066599|1000|90608712000008|4308201|0102357179|20231009|00000000000001,20|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 066600|1000|90608712000008|4308201|0102357179|20231009|00000000000001,20|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 066601|1000|90608712000008|4308201|0102357179|20231009|00000000000001,21|1123000102|2||4308201|TAXAS\\TARIFAS F6 INTER 00001 066602|1000|90608712000008|4308201|0102357179|20231009|00000000000001,21|71799001992|1|118|4308201|TAXAS\\TARIFAS F6 INTER 00001 066603|1000|90608712000008|4308201|0102357179|20231009|00000000000001,35|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 066604|1000|90608712000008|4308201|0102357179|20231009|00000000000001,35|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 066605|1000|90608712000008|4308201|0102357179|20231009|00000000000001,62|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 066606|1000|90608712000008|4308201|0102357179|20231009|00000000000001,62|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 066607|1000|90608712000008|4308201|0102357179|20231009|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 066608|1000|90608712000008|4308201|0102357179|20231009|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 066609|1000|90608712000008|4308201|0102357179|20231009|00000000000002,16|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00004 066610|1000|90608712000008|4308201|0102357179|20231009|00000000000002,16|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00004 066611|1000|90608712000008|4308201|0102357179|20231009|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 066612|1000|90608712000008|4308201|0102357179|20231009|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 066613|1000|90608712000008|4308201|0102357179|20231009|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 066614|1000|90608712000008|4308201|0102357179|20231009|00000000000003,00|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 066615|1000|90608712000008|4308201|0102357179|20231009|00000000000003,00|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 066616|1000|90608712000008|4308201|0102357179|20231009|00000000000003,09|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 066617|1000|90608712000008|4308201|0102357179|20231009|00000000000003,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00013 066618|1000|90608712000008|4308201|0102357179|20231009|00000000000003,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00013 066619|1000|90608712000008|4308201|0102357179|20231009|00000000000003,70|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 066620|1000|90608712000008|4308201|0102357179|20231009|00000000000003,70|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 066621|1000|90608712000008|4308201|0102357179|20231009|00000000000003,75|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 066622|1000|90608712000008|4308201|0102357179|20231009|00000000000003,75|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 066623|1000|90608712000008|4308201|0102357179|20231009|00000000000003,87|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 066624|1000|90608712000008|4308201|0102357179|20231009|00000000000003,87|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 066625|1000|90608712000008|4308201|0102357179|20231009|00000000000004,28|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00004 066626|1000|90608712000008|4308201|0102357179|20231009|00000000000004,28|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00004 066627|1000|90608712000008|4308201|0102357179|20231009|00000000000004,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00016 066628|1000|90608712000008|4308201|0102357179|20231009|00000000000005,30|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00010 066629|1000|90608712000008|4308201|0102357179|20231009|00000000000005,30|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00010 066630|1000|90608712000008|4308201|0102357179|20231009|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 066631|1000|90608712000008|4308201|0102357179|20231009|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 066632|1000|90608712000008|4308201|0102357179|20231009|00000000000006,43|1123000102|1||4308201|REPASSE CONVENIO F92 SEFAZBA 00001 066633|1000|90608712000008|4308201|0102357179|20231009|00000000000006,43|4518090001|2||4308201|REPASSE CONVENIO F92 SEFAZBA 00001 066634|1000|90608712000008|4308201|0102357179|20231009|00000000000006,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00022 066635|1000|90608712000008|4308201|0102357179|20231009|00000000000006,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00022 066636|1000|90608712000008|4308201|0102357179|20231009|00000000000012,19|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00023 066637|1000|90608712000008|4308201|0102357179|20231009|00000000000012,19|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00023 066638|1000|90608712000008|4308201|0102357179|20231009|00000000000027,50|1123000102|1||4308201|REPASSE CONVENIO F6 INTER 00001 066639|1000|90608712000008|4308201|0102357179|20231009|00000000000027,50|4518090001|2||4308201|REPASSE CONVENIO F6 INTER 00001 066640|1000|90608712000008|4308201|0102357179|20231009|00000000000035,27|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 066641|1000|90608712000008|4308201|0102357179|20231009|00000000000035,27|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 066642|1000|90608712000008|4308201|0102357179|20231009|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066643|1000|90608712000008|4308201|0102357179|20231009|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066644|1000|90608712000008|4308201|0102357179|20231009|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066645|1000|90608712000008|4308201|0102357179|20231009|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066646|1000|90608712000008|4308201|0102357179|20231009|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066647|1000|90608712000008|4308201|0102357179|20231009|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066648|1000|90608712000008|4308201|0102357179|20231009|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066649|1000|90608712000008|4308201|0102357179|20231009|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066650|1000|90608712000008|4308201|0102357179|20231009|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066651|1000|90608712000008|4308201|0102357179|20231009|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066652|1000|90608712000008|4308201|0102357179|20231009|00000000000043,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066653|1000|90608712000008|4308201|0102357179|20231009|00000000000043,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066654|1000|90608712000008|4308201|0102357179|20231009|00000000000044,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066655|1000|90608712000008|4308201|0102357179|20231009|00000000000044,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066656|1000|90608712000008|4308201|0102357179|20231009|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066657|1000|90608712000008|4308201|0102357179|20231009|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066658|1000|90608712000008|4308201|0102357179|20231009|00000000000044,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 066659|1000|90608712000008|4308201|0102357179|20231009|00000000000044,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 066660|1000|90608712000008|4308201|0102357179|20231009|00000000000044,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 066661|1000|90608712000008|4308201|0102357179|20231009|00000000000044,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 066662|1000|90608712000008|4308201|0102357179|20231009|00000000000049,36|1123000102|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00079 066663|1000|90608712000008|4308201|0102357179|20231009|00000000000049,36|1839000009|1||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00079 066664|1000|90608712000008|4308201|0102357179|20231009|00000000000049,62|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 066665|1000|90608712000008|4308201|0102357179|20231009|00000000000049,62|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 066666|1000|90608712000008|4308201|0102357179|20231009|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066667|1000|90608712000008|4308201|0102357179|20231009|00000000000050,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066668|1000|90608712000008|4308201|0102357179|20231009|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066669|1000|90608712000008|4308201|0102357179|20231009|00000000000050,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066670|1000|90608712000008|4308201|0102357179|20231009|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 066671|1000|90608712000008|4308201|0102357179|20231009|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 066672|1000|90608712000008|4308201|0102357179|20231009|00000000000061,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066673|1000|90608712000008|4308201|0102357179|20231009|00000000000061,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066674|1000|90608712000008|4308201|0102357179|20231009|00000000000065,49|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 066675|1000|90608712000008|4308201|0102357179|20231009|00000000000065,99|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 066676|1000|90608712000008|4308201|0102357179|20231009|00000000000067,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 066677|1000|90608712000008|4308201|0102357179|20231009|00000000000067,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 066678|1000|90608712000008|4308201|0102357179|20231009|00000000000067,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 066679|1000|90608712000008|4308201|0102357179|20231009|00000000000067,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 066680|1000|90608712000008|4308201|0102357179|20231009|00000000000067,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066681|1000|90608712000008|4308201|0102357179|20231009|00000000000067,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066682|1000|90608712000008|4308201|0102357179|20231009|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066683|1000|90608712000008|4308201|0102357179|20231009|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066684|1000|90608712000008|4308201|0102357179|20231009|00000000000069,57|1123000102|1||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 066685|1000|90608712000008|4308201|0102357179|20231009|00000000000069,57|4518090001|2||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 066686|1000|90608712000008|4308201|0102357179|20231009|00000000000074,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066687|1000|90608712000008|4308201|0102357179|20231009|00000000000074,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066688|1000|90608712000008|4308201|0102357179|20231009|00000000000075,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 066689|1000|90608712000008|4308201|0102357179|20231009|00000000000075,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 066690|1000|90608712000008|4308201|0102357179|20231009|00000000000077,18|1889200976|1||4308201|MOVIMENTOS DO DIA 066691|1000|90608712000008|4308201|0102357179|20231009|00000000000077,18|1889200976|2||4308201|MOVIMENTOS DO DIA 066692|1000|90608712000008|4308201|0102357179|20231009|00000000000077,66|1123000102|1||4308201|REPASSE CONVENIO F93 SEFAZ-BAH 00001 066693|1000|90608712000008|4308201|0102357179|20231009|00000000000077,66|4518090001|2||4308201|REPASSE CONVENIO F93 SEFAZ-BAH 00001 066694|1000|90608712000008|4308201|0102357179|20231009|00000000000080,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066695|1000|90608712000008|4308201|0102357179|20231009|00000000000080,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066696|1000|90608712000008|4308201|0102357179|20231009|00000000000083,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066697|1000|90608712000008|4308201|0102357179|20231009|00000000000083,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066698|1000|90608712000008|4308201|0102357179|20231009|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066699|1000|90608712000008|4308201|0102357179|20231009|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066700|1000|90608712000008|4308201|0102357179|20231009|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066701|1000|90608712000008|4308201|0102357179|20231009|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066702|1000|90608712000008|4308201|0102357179|20231009|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066703|1000|90608712000008|4308201|0102357179|20231009|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066704|1000|90608712000008|4308201|0102357179|20231009|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066705|1000|90608712000008|4308201|0102357179|20231009|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066706|1000|90608712000008|4308201|0102357179|20231009|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066707|1000|90608712000008|4308201|0102357179|20231009|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066708|1000|90608712000008|4308201|0102357179|20231009|00000000000096,17|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 066709|1000|90608712000008|4308201|0102357179|20231009|00000000000096,17|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 066710|1000|90608712000008|4308201|0102357179|20231009|00000000000098,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066711|1000|90608712000008|4308201|0102357179|20231009|00000000000098,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066712|1000|90608712000008|4308201|0102357179|20231009|00000000000099,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 066713|1000|90608712000008|4308201|0102357179|20231009|00000000000099,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 066714|1000|90608712000008|4308201|0102357179|20231009|00000000000100,50|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00003 066715|1000|90608712000008|4308201|0102357179|20231009|00000000000100,50|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00003 066716|1000|90608712000008|4308201|0102357179|20231009|00000000000100,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066717|1000|90608712000008|4308201|0102357179|20231009|00000000000100,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066718|1000|90608712000008|4308201|0102357179|20231009|00000000000103,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066719|1000|90608712000008|4308201|0102357179|20231009|00000000000103,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066720|1000|90608712000008|4308201|0102357179|20231009|00000000000115,59|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066721|1000|90608712000008|4308201|0102357179|20231009|00000000000115,59|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066722|1000|90608712000008|4308201|0102357179|20231009|00000000000115,59|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066723|1000|90608712000008|4308201|0102357179|20231009|00000000000115,59|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066724|1000|90608712000008|4308201|0102357179|20231009|00000000000123,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066725|1000|90608712000008|4308201|0102357179|20231009|00000000000123,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066726|1000|90608712000008|4308201|0102357179|20231009|00000000000127,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 066727|1000|90608712000008|4308201|0102357179|20231009|00000000000127,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 066728|1000|90608712000008|4308201|0102357179|20231009|00000000000131,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066729|1000|90608712000008|4308201|0102357179|20231009|00000000000131,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066730|1000|90608712000008|4308201|0102357179|20231009|00000000000132,88|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 066731|1000|90608712000008|4308201|0102357179|20231009|00000000000132,88|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 066732|1000|90608712000008|4308201|0102357179|20231009|00000000000137,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066733|1000|90608712000008|4308201|0102357179|20231009|00000000000137,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066734|1000|90608712000008|4308201|0102357179|20231009|00000000000137,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066735|1000|90608712000008|4308201|0102357179|20231009|00000000000137,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066736|1000|90608712000008|4308201|0102357179|20231009|00000000000153,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066737|1000|90608712000008|4308201|0102357179|20231009|00000000000153,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066738|1000|90608712000008|4308201|0102357179|20231009|00000000000153,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066739|1000|90608712000008|4308201|0102357179|20231009|00000000000153,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066740|1000|90608712000008|4308201|0102357179|20231009|00000000000159,45|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 066741|1000|90608712000008|4308201|0102357179|20231009|00000000000159,45|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 066742|1000|90608712000008|4308201|0102357179|20231009|00000000000161,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066743|1000|90608712000008|4308201|0102357179|20231009|00000000000161,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066744|1000|90608712000008|4308201|0102357179|20231009|00000000000162,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066745|1000|90608712000008|4308201|0102357179|20231009|00000000000162,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066746|1000|90608712000008|4308201|0102357179|20231009|00000000000163,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066747|1000|90608712000008|4308201|0102357179|20231009|00000000000163,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066748|1000|90608712000008|4308201|0102357179|20231009|00000000000168,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066749|1000|90608712000008|4308201|0102357179|20231009|00000000000168,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066750|1000|90608712000008|4308201|0102357179|20231009|00000000000170,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066751|1000|90608712000008|4308201|0102357179|20231009|00000000000170,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066752|1000|90608712000008|4308201|0102357179|20231009|00000000000171,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066753|1000|90608712000008|4308201|0102357179|20231009|00000000000171,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066754|1000|90608712000008|4308201|0102357179|20231009|00000000000172,89|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 066755|1000|90608712000008|4308201|0102357179|20231009|00000000000172,89|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 066756|1000|90608712000008|4308201|0102357179|20231009|00000000000172,89|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 066757|1000|90608712000008|4308201|0102357179|20231009|00000000000172,89|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 066758|1000|90608712000008|4308201|0102357179|20231009|00000000000176,46|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 066759|1000|90608712000008|4308201|0102357179|20231009|00000000000176,46|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 066760|1000|90608712000008|4308201|0102357179|20231009|00000000000176,46|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 066761|1000|90608712000008|4308201|0102357179|20231009|00000000000176,46|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 066762|1000|90608712000008|4308201|0102357179|20231009|00000000000180,63|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 066763|1000|90608712000008|4308201|0102357179|20231009|00000000000180,63|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 066764|1000|90608712000008|4308201|0102357179|20231009|00000000000180,63|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 066765|1000|90608712000008|4308201|0102357179|20231009|00000000000180,63|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 066766|1000|90608712000008|4308201|0102357179|20231009|00000000000187,93|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 066767|1000|90608712000008|4308201|0102357179|20231009|00000000000187,93|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 066768|1000|90608712000008|4308201|0102357179|20231009|00000000000187,93|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 066769|1000|90608712000008|4308201|0102357179|20231009|00000000000187,93|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 066770|1000|90608712000008|4308201|0102357179|20231009|00000000000192,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066771|1000|90608712000008|4308201|0102357179|20231009|00000000000192,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066772|1000|90608712000008|4308201|0102357179|20231009|00000000000197,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 066773|1000|90608712000008|4308201|0102357179|20231009|00000000000197,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 066774|1000|90608712000008|4308201|0102357179|20231009|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066775|1000|90608712000008|4308201|0102357179|20231009|00000000000200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066776|1000|90608712000008|4308201|0102357179|20231009|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066777|1000|90608712000008|4308201|0102357179|20231009|00000000000200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066778|1000|90608712000008|4308201|0102357179|20231009|00000000000201,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 084 CLAROTV 00001 066779|1000|90608712000008|4308201|0102357179|20231009|00000000000201,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 084 CLAROTV 00001 066780|1000|90608712000008|4308201|0102357179|20231009|00000000000204,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066781|1000|90608712000008|4308201|0102357179|20231009|00000000000204,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066782|1000|90608712000008|4308201|0102357179|20231009|00000000000208,93|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066783|1000|90608712000008|4308201|0102357179|20231009|00000000000208,93|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066784|1000|90608712000008|4308201|0102357179|20231009|00000000000208,93|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066785|1000|90608712000008|4308201|0102357179|20231009|00000000000208,93|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066786|1000|90608712000008|4308201|0102357179|20231009|00000000000210,47|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 066787|1000|90608712000008|4308201|0102357179|20231009|00000000000210,47|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 066788|1000|90608712000008|4308201|0102357179|20231009|00000000000213,03|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 066789|1000|90608712000008|4308201|0102357179|20231009|00000000000213,03|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 066790|1000|90608712000008|4308201|0102357179|20231009|00000000000220,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066791|1000|90608712000008|4308201|0102357179|20231009|00000000000220,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066792|1000|90608712000008|4308201|0102357179|20231009|00000000000220,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066793|1000|90608712000008|4308201|0102357179|20231009|00000000000220,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066794|1000|90608712000008|4308201|0102357179|20231009|00000000000242,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066795|1000|90608712000008|4308201|0102357179|20231009|00000000000242,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066796|1000|90608712000008|4308201|0102357179|20231009|00000000000249,93|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 066797|1000|90608712000008|4308201|0102357179|20231009|00000000000249,93|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 066798|1000|90608712000008|4308201|0102357179|20231009|00000000000260,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066799|1000|90608712000008|4308201|0102357179|20231009|00000000000260,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 066800|1000|90608712000008|4308201|0102357179|20231009|00000000000276,87|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 066801|1000|90608712000008|4308201|0102357179|20231009|00000000000277,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066802|1000|90608712000008|4308201|0102357179|20231009|00000000000277,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066803|1000|90608712000008|4308201|0102357179|20231009|00000000000279,27|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 066804|1000|90608712000008|4308201|0102357179|20231009|00000000000283,20|4518090854|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 066805|1000|90608712000008|4308201|0102357179|20231009|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066806|1000|90608712000008|4308201|0102357179|20231009|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066807|1000|90608712000008|4308201|0102357179|20231009|00000000000306,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066808|1000|90608712000008|4308201|0102357179|20231009|00000000000306,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066809|1000|90608712000008|4308201|0102357179|20231009|00000000000319,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066810|1000|90608712000008|4308201|0102357179|20231009|00000000000319,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066811|1000|90608712000008|4308201|0102357179|20231009|00000000000343,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066812|1000|90608712000008|4308201|0102357179|20231009|00000000000343,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066813|1000|90608712000008|4308201|0102357179|20231009|00000000000353,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066814|1000|90608712000008|4308201|0102357179|20231009|00000000000353,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066815|1000|90608712000008|4308201|0102357179|20231009|00000000000364,43|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 066816|1000|90608712000008|4308201|0102357179|20231009|00000000000364,43|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 066817|1000|90608712000008|4308201|0102357179|20231009|00000000000383,42|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 066818|1000|90608712000008|4308201|0102357179|20231009|00000000000383,42|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 066819|1000|90608712000008|4308201|0102357179|20231009|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066820|1000|90608712000008|4308201|0102357179|20231009|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066821|1000|90608712000008|4308201|0102357179|20231009|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 066822|1000|90608712000008|4308201|0102357179|20231009|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066823|1000|90608712000008|4308201|0102357179|20231009|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066824|1000|90608712000008|4308201|0102357179|20231009|00000000000400,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 066825|1000|90608712000008|4308201|0102357179|20231009|00000000000471,59|1123000102|1||4308201|REPASSE CONVENIO 885 MAPFRE 00001 066826|1000|90608712000008|4308201|0102357179|20231009|00000000000472,68|4518090001|2||4308201|REPASSE CONVENIO 885 MAPFRE 00001 066827|1000|90608712000008|4308201|0102357179|20231009|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066828|1000|90608712000008|4308201|0102357179|20231009|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066829|1000|90608712000008|4308201|0102357179|20231009|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066830|1000|90608712000008|4308201|0102357179|20231009|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066831|1000|90608712000008|4308201|0102357179|20231009|00000000000533,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066832|1000|90608712000008|4308201|0102357179|20231009|00000000000533,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066833|1000|90608712000008|4308201|0102357179|20231009|00000000000533,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066834|1000|90608712000008|4308201|0102357179|20231009|00000000000533,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 066835|1000|90608712000008|4308201|0102357179|20231009|00000000000536,87|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 066836|1000|90608712000008|4308201|0102357179|20231009|00000000000536,87|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 066837|1000|90608712000008|4308201|0102357179|20231009|00000000000538,13|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00027 066838|1000|90608712000008|4308201|0102357179|20231009|00000000000538,13|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00027 066839|1000|90608712000008|4308201|0102357179|20231009|00000000000665,04|1123000102|1||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00002 066840|1000|90608712000008|4308201|0102357179|20231009|00000000000665,04|4518090001|2||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00002 066841|1000|90608712000008|4308201|0102357179|20231009|00000000000712,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 066842|1000|90608712000008|4308201|0102357179|20231009|00000000000712,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 066843|1000|90608712000008|4308201|0102357179|20231009|00000000000857,33|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 066844|1000|90608712000008|4308201|0102357179|20231009|00000000000860,42|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 066845|1000|90608712000008|4308201|0102357179|20231009|00000000000892,50|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 066846|1000|90608712000008|4308201|0102357179|20231009|00000000000892,50|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 066847|1000|90608712000008|4308201|0102357179|20231009|00000000000892,50|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 066848|1000|90608712000008|4308201|0102357179|20231009|00000000000892,50|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 066849|1000|90608712000008|4308201|0102357179|20231009|00000000000900,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066850|1000|90608712000008|4308201|0102357179|20231009|00000000000900,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066851|1000|90608712000008|4308201|0102357179|20231009|00000000000926,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066852|1000|90608712000008|4308201|0102357179|20231009|00000000000926,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 066853|1000|90608712000008|4308201|0102357179|20231009|00000000001008,10|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00016 066854|1000|90608712000008|4308201|0102357179|20231009|00000000001012,90|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00016 066855|1000|90608712000008|4308201|0102357179|20231009|00000000001026,53|1123000102|1||4308201|REPASSE CONVENIO R9 CPFLPIRAG 00001 066856|1000|90608712000008|4308201|0102357179|20231009|00000000001026,53|4518090001|2||4308201|REPASSE CONVENIO R9 CPFLPIRAG 00001 066857|1000|90608712000008|4308201|0102357179|20231009|00000000001200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066858|1000|90608712000008|4308201|0102357179|20231009|00000000001200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066859|1000|90608712000008|4308201|0102357179|20231009|00000000001200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066860|1000|90608712000008|4308201|0102357179|20231009|00000000001200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 066861|1000|90608712000008|4308201|0102357179|20231009|00000000001235,30|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 066862|1000|90608712000008|4308201|0102357179|20231009|00000000001235,30|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 066863|1000|90608712000008|4308201|0102357179|20231009|00000000001800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 066864|1000|90608712000008|4308201|0102357179|20231009|00000000001800,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 066865|1000|90608712000008|4308201|0102357179|20231009|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 066866|1000|90608712000008|4308201|0102357179|20231009|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 066867|1000|90608712000008|4308201|0102357179|20231009|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 066868|1000|90608712000008|4308201|0102357179|20231009|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 066869|1000|90608712000008|4308201|0102357179|20231009|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 066870|1000|90608712000008|4308201|0102357179|20231009|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 066871|1000|90608712000008|4308201|0102357179|20231009|00000000002465,55|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 066872|1000|90608712000008|4308201|0102357179|20231009|00000000002465,55|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 066873|1000|90608712000008|4308201|0102357179|20231009|00000000002650,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 066874|1000|90608712000008|4308201|0102357179|20231009|00000000002650,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 066875|1000|90608712000008|4308201|0102357179|20231009|00000000002775,54|1123000102|1||4308201|REPASSE CONVENIO O05 FGTS180-G 00002 066876|1000|90608712000008|4308201|0102357179|20231009|00000000002775,54|4518090001|2||4308201|REPASSE CONVENIO O05 FGTS180-G 00002 066877|1000|90608712000008|4308201|0102357179|20231009|00000000003000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 066878|1000|90608712000008|4308201|0102357179|20231009|00000000003000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 066879|1000|90608712000008|4308201|0102357179|20231009|00000000005000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 066880|1000|90608712000008|4308201|0102357179|20231009|00000000005000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 066881|1000|90608712000008|4308201|0102357179|20231009|00000000008459,70|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00003 066882|1000|90608712000008|4308201|0102357179|20231009|00000000008459,70|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00003 066883|1000|90608712000008|4308201|0102357179|20231009|00000000009017,81|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066884|1000|90608712000008|4308201|0102357179|20231009|00000000009017,81|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066885|1000|90608712000008|4308201|0102357179|20231009|00000000019398,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066886|1000|90608712000008|4308201|0102357179|20231009|00000000019398,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 066887|1000|90608712000008|4308201|0102357179|20231009|00000000036584,47|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 066888|1000|90608712000008|4308201|0102357179|20231009|00000000036584,47|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 066889|1000|90608712000008|4308201|0102357179|20231009|00000000103405,34|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00036 066890|1000|90608712000008|4308201|0102357179|20231009|00000000103688,54|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00037 066891|1000|90608712000008|4308201|0102357435|20231010|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 066892|1000|90608712000008|4308201|0102357435|20231010|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 066893|1000|90608712000008|4308201|0102357435|20231010|00000000000000,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00002 066894|1000|90608712000008|4308201|0102357435|20231010|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 066895|1000|90608712000008|4308201|0102357435|20231010|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 066896|1000|90608712000008|4308201|0102357435|20231010|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 066897|1000|90608712000008|4308201|0102357435|20231010|00000000000000,89|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00001 066898|1000|90608712000008|4308201|0102357435|20231010|00000000000001,14|71799001022|1|118|4308201|TAXAS\\TARIFAS 5U CASAN 00002 066899|1000|90608712000008|4308201|0102357435|20231010|00000000000001,91|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 066900|1000|90608712000008|4308201|0102357435|20231010|00000000000004,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00008 066901|1000|90608712000008|4308201|0102357435|20231010|00000000000013,70|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 066902|1000|90608712000008|4308201|0102357435|20231010|00000000000013,70|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 066903|1000|90608712000008|4308201|0102357435|20231010|00000000000024,94|1889200976|1||4308201|MOVIMENTOS DO DIA 066904|1000|90608712000008|4308201|0102357435|20231010|00000000000024,94|1889200976|2||4308201|MOVIMENTOS DO DIA 066905|1000|90608712000008|4308201|0102357435|20231010|00000000000033,50|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 066906|1000|90608712000008|4308201|0102357435|20231010|00000000000033,50|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 066907|1000|90608712000008|4308201|0102357435|20231010|00000000000049,62|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 066908|1000|90608712000008|4308201|0102357435|20231010|00000000000049,62|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 066909|1000|90608712000008|4308201|0102357435|20231010|00000000000052,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 066910|1000|90608712000008|4308201|0102357435|20231010|00000000000052,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 066911|1000|90608712000008|4308201|0102357435|20231010|00000000000053,75|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 066912|1000|90608712000008|4308201|0102357435|20231010|00000000000053,75|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 066913|1000|90608712000008|4308201|0102357435|20231010|00000000000077,36|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 066914|1000|90608712000008|4308201|0102357435|20231010|00000000000077,36|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 066915|1000|90608712000008|4308201|0102357435|20231010|00000000000085,27|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 066916|1000|90608712000008|4308201|0102357435|20231010|00000000000085,57|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 066917|1000|90608712000008|4308201|0102357435|20231010|00000000000088,36|1123000102|1||4308201|REPASSE CONVENIO 5U CASAN 00002 066918|1000|90608712000008|4308201|0102357435|20231010|00000000000089,50|4518090001|2||4308201|REPASSE CONVENIO 5U CASAN 00002 066919|1000|90608712000008|4308201|0102357435|20231010|00000000000090,54|1123000102|1||4308201|REPASSE CONVENIO RC CORSANP-G 00001 066920|1000|90608712000008|4308201|0102357435|20231010|00000000000090,54|4518090001|2||4308201|REPASSE CONVENIO RC CORSANP-G 00001 066921|1000|90608712000008|4308201|0102357435|20231010|00000000000099,69|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 066922|1000|90608712000008|4308201|0102357435|20231010|00000000000099,69|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 066923|1000|90608712000008|4308201|0102357435|20231010|00000000000127,02|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 066924|1000|90608712000008|4308201|0102357435|20231010|00000000000127,91|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 066925|1000|90608712000008|4308201|0102357435|20231010|00000000000157,54|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 066926|1000|90608712000008|4308201|0102357435|20231010|00000000000159,45|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 066927|1000|90608712000008|4308201|0102357435|20231010|00000000000201,35|1123000102|1||4308201|REPASSE CONVENIO 084 CLAROTV 00001 066928|1000|90608712000008|4308201|0102357435|20231010|00000000000201,35|4518090001|2||4308201|REPASSE CONVENIO 084 CLAROTV 00001 066929|1000|90608712000008|4308201|0102357435|20231010|00000000000209,73|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 066930|1000|90608712000008|4308201|0102357435|20231010|00000000000210,47|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 066931|1000|90608712000008|4308201|0102357435|20231010|00000000000272,87|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00002 066932|1000|90608712000008|4308201|0102357435|20231010|00000000000273,37|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00002 066933|1000|90608712000008|4308201|0102357435|20231010|00000000000648,81|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00008 066934|1000|90608712000008|4308201|0102357435|20231010|00000000000653,61|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00008 066935|1000|90608712000008|4308201|0102357435|20231010|00000000000712,46|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00005 066936|1000|90608712000008|4308201|0102357435|20231010|00000000000712,46|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00005 066937|1000|90608712000008|4308201|0102357435|20231010|00000000000918,34|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 066938|1000|90608712000008|4308201|0102357435|20231010|00000000000918,34|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 066939|1000|90608712000008|4308201|0102357435|20231010|00000000001286,05|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00010 066940|1000|90608712000008|4308201|0102357435|20231010|00000000001286,05|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00010 066941|1000|90608712000008|4308201|0102357435|20231010|00000000002443,73|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00023 066942|1000|90608712000008|4308201|0102357435|20231010|00000000002443,73|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00023 066943|1000|90608712000008|4308201|0102357435|20231010|00000000003675,08|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00013 066944|1000|90608712000008|4308201|0102357435|20231010|00000000003675,08|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00013 066945|1000|90608712000008|4308201|0102357435|20231010|00000000004666,61|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00022 066946|1000|90608712000008|4308201|0102357435|20231010|00000000004666,61|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00022 066947|1000|90608712000008|4308201|0102357435|20231010|00000000008459,70|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00003 066948|1000|90608712000008|4308201|0102357435|20231010|00000000008459,70|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00003 066949|1000|90608712000008|4308201|0102357481|20231009|00000000000008,03|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 066950|1000|90608712000008|4308201|0102357481|20231009|00000000000008,03|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 066951|1000|90608712000008|4308201|0102357481|20231009|00000000000039,41|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 066952|1000|90608712000008|4308201|0102357481|20231009|00000000000047,44|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 066953|1000|90608712000008|4308201|0102357481|20231009|00000000000056,29|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 066954|1000|90608712000008|4308201|0102357481|20231009|00000000000109,11|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 066955|1000|90608712000008|4308201|0102357481|20231009|00000000000109,11|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 066956|1000|90608712000008|4308201|0102357481|20231009|00000000000134,22|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 066957|1000|90608712000008|4308201|0102357481|20231009|00000000000190,51|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 066958|1000|90608712000008|4308201|0102357481|20231009|00000000001136,76|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 066959|1000|90608712000008|4308201|0102357481|20231009|00000000001144,79|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 066960|1000|90608712000008|4308201|0102357481|20231009|00000000002447,60|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 066961|1000|90608712000008|4308201|0102357481|20231009|00000000002447,60|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 066962|1000|90608712000008|4308201|0102357481|20231009|00000000006834,86|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 066963|1000|90608712000008|4308201|0102357481|20231009|00000000006834,86|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 066964|1000|90608712000008|4308201|0102357481|20231009|00000000096479,68|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 066965|1000|90608712000008|4308201|0102357481|20231009|00000000096479,68|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 066966|1000|90608712000008|4308201|0102358407|20231011|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 066967|1000|90608712000008|4308201|0102358407|20231011|00000000000000,50|1123000102|2||4308201|TAXAS\\TARIFAS V34 SOCANPA-D 00001 066968|1000|90608712000008|4308201|0102358407|20231011|00000000000000,50|71799001022|1|118|4308201|TAXAS\\TARIFAS V34 SOCANPA-D 00001 066969|1000|90608712000008|4308201|0102358407|20231011|00000000000000,57|71799001022|1|118|4308201|TAXAS\\TARIFAS 5T CASAN-CX 00001 066970|1000|90608712000008|4308201|0102358407|20231011|00000000000001,60|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00004 066971|1000|90608712000008|4308201|0102358407|20231011|00000000000001,75|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00007 066972|1000|90608712000008|4308201|0102358407|20231011|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 066973|1000|90608712000008|4308201|0102358407|20231011|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00006 066974|1000|90608712000008|4308201|0102358407|20231011|00000000000001,89|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00003 066975|1000|90608712000008|4308201|0102358407|20231011|00000000000001,89|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00003 066976|1000|90608712000008|4308201|0102358407|20231011|00000000000003,82|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00002 066977|1000|90608712000008|4308201|0102358407|20231011|00000000000005,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00010 066978|1000|90608712000008|4308201|0102358407|20231011|00000000000005,92|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00008 066979|1000|90608712000008|4308201|0102358407|20231011|00000000000006,30|71799001992|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00007 066980|1000|90608712000008|4308201|0102358407|20231011|00000000000012,65|1123000102|2||4308201|TAXAS\\TARIFAS T86 PENSOUNET 00011 066981|1000|90608712000008|4308201|0102358407|20231011|00000000000012,65|71799001992|1|118|4308201|TAXAS\\TARIFAS T86 PENSOUNET 00011 066982|1000|90608712000008|4308201|0102358407|20231011|00000000000013,70|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 066983|1000|90608712000008|4308201|0102358407|20231011|00000000000013,70|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 066984|1000|90608712000008|4308201|0102358407|20231011|00000000000015,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00052 066985|1000|90608712000008|4308201|0102358407|20231011|00000000000025,00|1123000102|1||4308201|REPASSE CONVENIO V34 SOCANPA-D 00001 066986|1000|90608712000008|4308201|0102358407|20231011|00000000000025,00|4518090001|2||4308201|REPASSE CONVENIO V34 SOCANPA-D 00001 066987|1000|90608712000008|4308201|0102358407|20231011|00000000000038,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00076 066988|1000|90608712000008|4308201|0102358407|20231011|00000000000042,50|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 5T CASAN-CX 00001 066989|1000|90608712000008|4308201|0102358407|20231011|00000000000043,07|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 5T CASAN-CX 00001 066990|1000|90608712000008|4308201|0102358407|20231011|00000000000043,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00036 066991|1000|90608712000008|4308201|0102358407|20231011|00000000000055,18|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00062 066992|1000|90608712000008|4308201|0102358407|20231011|00000000000057,04|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 066993|1000|90608712000008|4308201|0102358407|20231011|00000000000057,04|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 066994|1000|90608712000008|4308201|0102358407|20231011|00000000000058,45|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 066995|1000|90608712000008|4308201|0102358407|20231011|00000000000058,70|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 066996|1000|90608712000008|4308201|0102358407|20231011|00000000000100,50|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00003 066997|1000|90608712000008|4308201|0102358407|20231011|00000000000100,50|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00003 066998|1000|90608712000008|4308201|0102358407|20231011|00000000000200,62|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 066999|1000|90608712000008|4308201|0102358407|20231011|00000000000202,42|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 067000|1000|90608712000008|4308201|0102358407|20231011|00000000000261,36|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00004 067001|1000|90608712000008|4308201|0102358407|20231011|00000000000262,96|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00004 067002|1000|90608712000008|4308201|0102358407|20231011|00000000000283,59|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 067003|1000|90608712000008|4308201|0102358407|20231011|00000000000283,59|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 067004|1000|90608712000008|4308201|0102358407|20231011|00000000000391,14|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00006 067005|1000|90608712000008|4308201|0102358407|20231011|00000000000392,94|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00006 067006|1000|90608712000008|4308201|0102358407|20231011|00000000000474,63|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00002 067007|1000|90608712000008|4308201|0102358407|20231011|00000000000478,45|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00002 067008|1000|90608712000008|4308201|0102358407|20231011|00000000000550,32|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00007 067009|1000|90608712000008|4308201|0102358407|20231011|00000000000550,32|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00007 067010|1000|90608712000008|4308201|0102358407|20231011|00000000000594,96|71799001992|1|118|4308201|TAXAS\\TARIFAS G20 STRFCNP 00222 067011|1000|90608712000008|4308201|0102358407|20231011|00000000000627,00|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 067012|1000|90608712000008|4308201|0102358407|20231011|00000000000627,00|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 067013|1000|90608712000008|4308201|0102358407|20231011|00000000000640,37|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00007 067014|1000|90608712000008|4308201|0102358407|20231011|00000000000642,12|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00007 067015|1000|90608712000008|4308201|0102358407|20231011|00000000000802,60|1889200976|1||4308201|MOVIMENTOS DO DIA 067016|1000|90608712000008|4308201|0102358407|20231011|00000000000802,60|1889200976|2||4308201|MOVIMENTOS DO DIA 067017|1000|90608712000008|4308201|0102358407|20231011|00000000000813,62|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 067018|1000|90608712000008|4308201|0102358407|20231011|00000000001066,60|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00007 067019|1000|90608712000008|4308201|0102358407|20231011|00000000001066,60|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00007 067020|1000|90608712000008|4308201|0102358407|20231011|00000000001110,76|1123000102|1||4308201|REPASSE CONVENIO T86 PENSOUNET 00011 067021|1000|90608712000008|4308201|0102358407|20231011|00000000001110,76|4518090001|2||4308201|REPASSE CONVENIO T86 PENSOUNET 00011 067022|1000|90608712000008|4308201|0102358407|20231011|00000000001225,89|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 067023|1000|90608712000008|4308201|0102358407|20231011|00000000001406,33|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00010 067024|1000|90608712000008|4308201|0102358407|20231011|00000000001411,33|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00010 067025|1000|90608712000008|4308201|0102358407|20231011|00000000001602,10|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00005 067026|1000|90608712000008|4308201|0102358407|20231011|00000000001602,10|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00005 067027|1000|90608712000008|4308201|0102358407|20231011|00000000001806,82|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00012 067028|1000|90608712000008|4308201|0102358407|20231011|00000000001806,82|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00012 067029|1000|90608712000008|4308201|0102358407|20231011|00000000002038,77|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00008 067030|1000|90608712000008|4308201|0102358407|20231011|00000000002039,51|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 067031|1000|90608712000008|4308201|0102358407|20231011|00000000002044,69|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00008 067032|1000|90608712000008|4308201|0102358407|20231011|00000000002092,89|1123000102|1||4308201|REPASSE CONVENIO 4E EMBRATELC 00001 067033|1000|90608712000008|4308201|0102358407|20231011|00000000002092,89|4518090001|2||4308201|REPASSE CONVENIO 4E EMBRATELC 00001 067034|1000|90608712000008|4308201|0102358407|20231011|00000000002315,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00007 067035|1000|90608712000008|4308201|0102358407|20231011|00000000002321,30|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00007 067036|1000|90608712000008|4308201|0102358407|20231011|00000000003994,69|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00003 067037|1000|90608712000008|4308201|0102358407|20231011|00000000003994,69|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00003 067038|1000|90608712000008|4308201|0102358407|20231011|00000000004699,61|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00017 067039|1000|90608712000008|4308201|0102358407|20231011|00000000004699,61|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00017 067040|1000|90608712000008|4308201|0102358407|20231011|00000000004940,02|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00052 067041|1000|90608712000008|4308201|0102358407|20231011|00000000004955,62|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00052 067042|1000|90608712000008|4308201|0102358407|20231011|00000000006290,97|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00062 067043|1000|90608712000008|4308201|0102358407|20231011|00000000006346,15|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00062 067044|1000|90608712000008|4308201|0102358407|20231011|00000000007749,12|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00035 067045|1000|90608712000008|4308201|0102358407|20231011|00000000007749,12|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00035 067046|1000|90608712000008|4308201|0102358407|20231011|00000000007824,21|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00047 067047|1000|90608712000008|4308201|0102358407|20231011|00000000007824,21|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00047 067048|1000|90608712000008|4308201|0102358407|20231011|00000000007930,62|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00076 067049|1000|90608712000008|4308201|0102358407|20231011|00000000007968,62|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00076 067050|1000|90608712000008|4308201|0102358407|20231011|00000000021594,52|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00036 067051|1000|90608712000008|4308201|0102358407|20231011|00000000021637,72|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00036 067052|1000|90608712000008|4308201|0102358407|20231011|00000000024282,02|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00005 067053|1000|90608712000008|4308201|0102358407|20231011|00000000024282,02|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00005 067054|1000|90608712000008|4308201|0102358407|20231011|00000000034139,64|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 067055|1000|90608712000008|4308201|0102358407|20231011|00000000034139,64|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 067056|1000|90608712000008|4308201|0102358407|20231011|00000000161805,08|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00222 067057|1000|90608712000008|4308201|0102358407|20231011|00000000162400,04|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00222 067058|1000|90608712000008|4308201|0102358427|20231010|00000000000000,28|1123000102|2||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 067059|1000|90608712000008|4308201|0102358427|20231010|00000000000000,28|1839000009|1||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 067060|1000|90608712000008|4308201|0102358427|20231010|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 067061|1000|90608712000008|4308201|0102358427|20231010|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 067062|1000|90608712000008|4308201|0102358427|20231010|00000000000000,51|1839000009|2||4308201|TAXAS\\TARIFAS 6O COPEL 00001 067063|1000|90608712000008|4308201|0102358427|20231010|00000000000000,51|71799001012|1|118|4308201|TAXAS\\TARIFAS 6O COPEL 00001 067064|1000|90608712000008|4308201|0102358427|20231010|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 067065|1000|90608712000008|4308201|0102358427|20231010|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 067066|1000|90608712000008|4308201|0102358427|20231010|00000000000000,54|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 067067|1000|90608712000008|4308201|0102358427|20231010|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 067068|1000|90608712000008|4308201|0102358427|20231010|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 067069|1000|90608712000008|4308201|0102358427|20231010|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 067070|1000|90608712000008|4308201|0102358427|20231010|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 067071|1000|90608712000008|4308201|0102358427|20231010|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 067072|1000|90608712000008|4308201|0102358427|20231010|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 067073|1000|90608712000008|4308201|0102358427|20231010|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 067074|1000|90608712000008|4308201|0102358427|20231010|00000000000002,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 067075|1000|90608712000008|4308201|0102358427|20231010|00000000000002,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 067076|1000|90608712000008|4308201|0102358427|20231010|00000000000002,85|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00005 067077|1000|90608712000008|4308201|0102358427|20231010|00000000000002,85|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00005 067078|1000|90608712000008|4308201|0102358427|20231010|00000000000003,12|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 067079|1000|90608712000008|4308201|0102358427|20231010|00000000000003,12|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 067080|1000|90608712000008|4308201|0102358427|20231010|00000000000003,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00012 067081|1000|90608712000008|4308201|0102358427|20231010|00000000000003,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00012 067082|1000|90608712000008|4308201|0102358427|20231010|00000000000003,71|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00007 067083|1000|90608712000008|4308201|0102358427|20231010|00000000000003,71|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00007 067084|1000|90608712000008|4308201|0102358427|20231010|00000000000006,33|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 067085|1000|90608712000008|4308201|0102358427|20231010|00000000000006,33|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 067086|1000|90608712000008|4308201|0102358427|20231010|00000000000008,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00017 067087|1000|90608712000008|4308201|0102358427|20231010|00000000000008,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00017 067088|1000|90608712000008|4308201|0102358427|20231010|00000000000011,21|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 067089|1000|90608712000008|4308201|0102358427|20231010|00000000000011,21|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 067090|1000|90608712000008|4308201|0102358427|20231010|00000000000011,97|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00007 067091|1000|90608712000008|4308201|0102358427|20231010|00000000000011,97|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00007 067092|1000|90608712000008|4308201|0102358427|20231010|00000000000024,91|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00047 067093|1000|90608712000008|4308201|0102358427|20231010|00000000000024,91|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00047 067094|1000|90608712000008|4308201|0102358427|20231010|00000000000025,00|4518090001|1||4308201|RECEBIMENTO CONVENIO V34 SOCANPA-D 00001 067095|1000|90608712000008|4308201|0102358427|20231010|00000000000027,25|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 067096|1000|90608712000008|4308201|0102358427|20231010|00000000000027,25|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 067097|1000|90608712000008|4308201|0102358427|20231010|00000000000027,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067098|1000|90608712000008|4308201|0102358427|20231010|00000000000027,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 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067204|1000|90608712000008|4308201|0102358427|20231010|00000000000056,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067205|1000|90608712000008|4308201|0102358427|20231010|00000000000056,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067206|1000|90608712000008|4308201|0102358427|20231010|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067207|1000|90608712000008|4308201|0102358427|20231010|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067208|1000|90608712000008|4308201|0102358427|20231010|00000000000057,04|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 067209|1000|90608712000008|4308201|0102358427|20231010|00000000000057,43|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 067210|1000|90608712000008|4308201|0102358427|20231010|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067211|1000|90608712000008|4308201|0102358427|20231010|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067212|1000|90608712000008|4308201|0102358427|20231010|00000000000059,07|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067213|1000|90608712000008|4308201|0102358427|20231010|00000000000059,07|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067214|1000|90608712000008|4308201|0102358427|20231010|00000000000059,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067215|1000|90608712000008|4308201|0102358427|20231010|00000000000059,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 067216|1000|90608712000008|4308201|0102358427|20231010|00000000000059,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 067217|1000|90608712000008|4308201|0102358427|20231010|00000000000059,67|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 067218|1000|90608712000008|4308201|0102358427|20231010|00000000000059,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 067219|1000|90608712000008|4308201|0102358427|20231010|00000000000059,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 067220|1000|90608712000008|4308201|0102358427|20231010|00000000000060,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067221|1000|90608712000008|4308201|0102358427|20231010|00000000000060,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067222|1000|90608712000008|4308201|0102358427|20231010|00000000000060,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067223|1000|90608712000008|4308201|0102358427|20231010|00000000000060,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067224|1000|90608712000008|4308201|0102358427|20231010|00000000000060,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067225|1000|90608712000008|4308201|0102358427|20231010|00000000000060,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067226|1000|90608712000008|4308201|0102358427|20231010|00000000000060,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067227|1000|90608712000008|4308201|0102358427|20231010|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067228|1000|90608712000008|4308201|0102358427|20231010|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067229|1000|90608712000008|4308201|0102358427|20231010|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067230|1000|90608712000008|4308201|0102358427|20231010|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067231|1000|90608712000008|4308201|0102358427|20231010|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067232|1000|90608712000008|4308201|0102358427|20231010|00000000000060,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 067233|1000|90608712000008|4308201|0102358427|20231010|00000000000060,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067234|1000|90608712000008|4308201|0102358427|20231010|00000000000060,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067235|1000|90608712000008|4308201|0102358427|20231010|00000000000060,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067236|1000|90608712000008|4308201|0102358427|20231010|00000000000060,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067237|1000|90608712000008|4308201|0102358427|20231010|00000000000061,17|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067238|1000|90608712000008|4308201|0102358427|20231010|00000000000061,17|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067239|1000|90608712000008|4308201|0102358427|20231010|00000000000061,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067240|1000|90608712000008|4308201|0102358427|20231010|00000000000061,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067241|1000|90608712000008|4308201|0102358427|20231010|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067242|1000|90608712000008|4308201|0102358427|20231010|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067243|1000|90608712000008|4308201|0102358427|20231010|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067244|1000|90608712000008|4308201|0102358427|20231010|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067245|1000|90608712000008|4308201|0102358427|20231010|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067246|1000|90608712000008|4308201|0102358427|20231010|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067247|1000|90608712000008|4308201|0102358427|20231010|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067248|1000|90608712000008|4308201|0102358427|20231010|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067249|1000|90608712000008|4308201|0102358427|20231010|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067250|1000|90608712000008|4308201|0102358427|20231010|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067251|1000|90608712000008|4308201|0102358427|20231010|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067252|1000|90608712000008|4308201|0102358427|20231010|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067253|1000|90608712000008|4308201|0102358427|20231010|00000000000062,16|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 067254|1000|90608712000008|4308201|0102358427|20231010|00000000000062,16|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 067255|1000|90608712000008|4308201|0102358427|20231010|00000000000062,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067256|1000|90608712000008|4308201|0102358427|20231010|00000000000062,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067257|1000|90608712000008|4308201|0102358427|20231010|00000000000063,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067258|1000|90608712000008|4308201|0102358427|20231010|00000000000063,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067259|1000|90608712000008|4308201|0102358427|20231010|00000000000063,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067260|1000|90608712000008|4308201|0102358427|20231010|00000000000063,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067261|1000|90608712000008|4308201|0102358427|20231010|00000000000063,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067262|1000|90608712000008|4308201|0102358427|20231010|00000000000063,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067263|1000|90608712000008|4308201|0102358427|20231010|00000000000063,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067264|1000|90608712000008|4308201|0102358427|20231010|00000000000063,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067265|1000|90608712000008|4308201|0102358427|20231010|00000000000063,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 067266|1000|90608712000008|4308201|0102358427|20231010|00000000000063,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 067267|1000|90608712000008|4308201|0102358427|20231010|00000000000065,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067268|1000|90608712000008|4308201|0102358427|20231010|00000000000067,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067269|1000|90608712000008|4308201|0102358427|20231010|00000000000067,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067270|1000|90608712000008|4308201|0102358427|20231010|00000000000067,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067271|1000|90608712000008|4308201|0102358427|20231010|00000000000067,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067272|1000|90608712000008|4308201|0102358427|20231010|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067273|1000|90608712000008|4308201|0102358427|20231010|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067274|1000|90608712000008|4308201|0102358427|20231010|00000000000067,90|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 067275|1000|90608712000008|4308201|0102358427|20231010|00000000000067,90|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 067276|1000|90608712000008|4308201|0102358427|20231010|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067277|1000|90608712000008|4308201|0102358427|20231010|00000000000068,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067278|1000|90608712000008|4308201|0102358427|20231010|00000000000068,20|1889200976|2||4308201|MOVIMENTOS DO DIA 067279|1000|90608712000008|4308201|0102358427|20231010|00000000000070,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067280|1000|90608712000008|4308201|0102358427|20231010|00000000000070,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067281|1000|90608712000008|4308201|0102358427|20231010|00000000000070,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067282|1000|90608712000008|4308201|0102358427|20231010|00000000000070,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067283|1000|90608712000008|4308201|0102358427|20231010|00000000000070,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067284|1000|90608712000008|4308201|0102358427|20231010|00000000000070,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067285|1000|90608712000008|4308201|0102358427|20231010|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 067286|1000|90608712000008|4308201|0102358427|20231010|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 067287|1000|90608712000008|4308201|0102358427|20231010|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 067288|1000|90608712000008|4308201|0102358427|20231010|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 067289|1000|90608712000008|4308201|0102358427|20231010|00000000000071,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 067290|1000|90608712000008|4308201|0102358427|20231010|00000000000071,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 067291|1000|90608712000008|4308201|0102358427|20231010|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067292|1000|90608712000008|4308201|0102358427|20231010|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067293|1000|90608712000008|4308201|0102358427|20231010|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067294|1000|90608712000008|4308201|0102358427|20231010|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067295|1000|90608712000008|4308201|0102358427|20231010|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067296|1000|90608712000008|4308201|0102358427|20231010|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067297|1000|90608712000008|4308201|0102358427|20231010|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067298|1000|90608712000008|4308201|0102358427|20231010|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067299|1000|90608712000008|4308201|0102358427|20231010|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067300|1000|90608712000008|4308201|0102358427|20231010|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067301|1000|90608712000008|4308201|0102358427|20231010|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067302|1000|90608712000008|4308201|0102358427|20231010|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067303|1000|90608712000008|4308201|0102358427|20231010|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067304|1000|90608712000008|4308201|0102358427|20231010|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067305|1000|90608712000008|4308201|0102358427|20231010|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067306|1000|90608712000008|4308201|0102358427|20231010|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067307|1000|90608712000008|4308201|0102358427|20231010|00000000000073,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067308|1000|90608712000008|4308201|0102358427|20231010|00000000000073,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067309|1000|90608712000008|4308201|0102358427|20231010|00000000000073,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067310|1000|90608712000008|4308201|0102358427|20231010|00000000000073,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067311|1000|90608712000008|4308201|0102358427|20231010|00000000000073,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067312|1000|90608712000008|4308201|0102358427|20231010|00000000000073,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067313|1000|90608712000008|4308201|0102358427|20231010|00000000000074,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067314|1000|90608712000008|4308201|0102358427|20231010|00000000000074,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067315|1000|90608712000008|4308201|0102358427|20231010|00000000000075,00|1889200290|2||4308201|RECEBIMENTO CONVENIO B22 LBV 00002 067316|1000|90608712000008|4308201|0102358427|20231010|00000000000075,00|4518090001|1||4308201|RECEBIMENTO CONVENIO B22 LBV 00002 067317|1000|90608712000008|4308201|0102358427|20231010|00000000000075,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067318|1000|90608712000008|4308201|0102358427|20231010|00000000000075,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067319|1000|90608712000008|4308201|0102358427|20231010|00000000000075,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067320|1000|90608712000008|4308201|0102358427|20231010|00000000000075,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067321|1000|90608712000008|4308201|0102358427|20231010|00000000000075,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067322|1000|90608712000008|4308201|0102358427|20231010|00000000000076,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 067323|1000|90608712000008|4308201|0102358427|20231010|00000000000076,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067324|1000|90608712000008|4308201|0102358427|20231010|00000000000078,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067325|1000|90608712000008|4308201|0102358427|20231010|00000000000078,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067326|1000|90608712000008|4308201|0102358427|20231010|00000000000078,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 067327|1000|90608712000008|4308201|0102358427|20231010|00000000000079,64|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 067328|1000|90608712000008|4308201|0102358427|20231010|00000000000079,64|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 067329|1000|90608712000008|4308201|0102358427|20231010|00000000000079,88|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 067330|1000|90608712000008|4308201|0102358427|20231010|00000000000079,88|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 067331|1000|90608712000008|4308201|0102358427|20231010|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 067332|1000|90608712000008|4308201|0102358427|20231010|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 067333|1000|90608712000008|4308201|0102358427|20231010|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 067334|1000|90608712000008|4308201|0102358427|20231010|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 067335|1000|90608712000008|4308201|0102358427|20231010|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 067336|1000|90608712000008|4308201|0102358427|20231010|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 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067470|1000|90608712000008|4308201|0102358427|20231010|00000000000116,73|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067471|1000|90608712000008|4308201|0102358427|20231010|00000000000116,73|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067472|1000|90608712000008|4308201|0102358427|20231010|00000000000116,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067473|1000|90608712000008|4308201|0102358427|20231010|00000000000117,48|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 067474|1000|90608712000008|4308201|0102358427|20231010|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 067475|1000|90608712000008|4308201|0102358427|20231010|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 067476|1000|90608712000008|4308201|0102358427|20231010|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 067477|1000|90608712000008|4308201|0102358427|20231010|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067478|1000|90608712000008|4308201|0102358427|20231010|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067479|1000|90608712000008|4308201|0102358427|20231010|00000000000120,27|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 067480|1000|90608712000008|4308201|0102358427|20231010|00000000000120,27|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 067481|1000|90608712000008|4308201|0102358427|20231010|00000000000121,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067482|1000|90608712000008|4308201|0102358427|20231010|00000000000121,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067483|1000|90608712000008|4308201|0102358427|20231010|00000000000121,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 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067526|1000|90608712000008|4308201|0102358427|20231010|00000000000140,04|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 067527|1000|90608712000008|4308201|0102358427|20231010|00000000000141,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067528|1000|90608712000008|4308201|0102358427|20231010|00000000000141,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067529|1000|90608712000008|4308201|0102358427|20231010|00000000000145,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067530|1000|90608712000008|4308201|0102358427|20231010|00000000000145,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067531|1000|90608712000008|4308201|0102358427|20231010|00000000000146,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 067532|1000|90608712000008|4308201|0102358427|20231010|00000000000148,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 067533|1000|90608712000008|4308201|0102358427|20231010|00000000000149,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 067534|1000|90608712000008|4308201|0102358427|20231010|00000000000150,00|1123000102|1||4308201|REPASSE CONVENIO W396 W396 00001 067535|1000|90608712000008|4308201|0102358427|20231010|00000000000150,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067536|1000|90608712000008|4308201|0102358427|20231010|00000000000150,00|4518090001|2||4308201|REPASSE CONVENIO W396 W396 00001 067537|1000|90608712000008|4308201|0102358427|20231010|00000000000150,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067538|1000|90608712000008|4308201|0102358427|20231010|00000000000151,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067539|1000|90608712000008|4308201|0102358427|20231010|00000000000151,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067540|1000|90608712000008|4308201|0102358427|20231010|00000000000151,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067541|1000|90608712000008|4308201|0102358427|20231010|00000000000151,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067542|1000|90608712000008|4308201|0102358427|20231010|00000000000151,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067543|1000|90608712000008|4308201|0102358427|20231010|00000000000151,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067544|1000|90608712000008|4308201|0102358427|20231010|00000000000151,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067545|1000|90608712000008|4308201|0102358427|20231010|00000000000151,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067546|1000|90608712000008|4308201|0102358427|20231010|00000000000151,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067547|1000|90608712000008|4308201|0102358427|20231010|00000000000151,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067548|1000|90608712000008|4308201|0102358427|20231010|00000000000151,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 067549|1000|90608712000008|4308201|0102358427|20231010|00000000000152,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 067550|1000|90608712000008|4308201|0102358427|20231010|00000000000153,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 067551|1000|90608712000008|4308201|0102358427|20231010|00000000000153,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 067552|1000|90608712000008|4308201|0102358427|20231010|00000000000153,83|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 067553|1000|90608712000008|4308201|0102358427|20231010|00000000000153,83|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 067554|1000|90608712000008|4308201|0102358427|20231010|00000000000154,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 067555|1000|90608712000008|4308201|0102358427|20231010|00000000000154,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 067556|1000|90608712000008|4308201|0102358427|20231010|00000000000154,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 067557|1000|90608712000008|4308201|0102358427|20231010|00000000000157,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067558|1000|90608712000008|4308201|0102358427|20231010|00000000000157,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067559|1000|90608712000008|4308201|0102358427|20231010|00000000000159,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067560|1000|90608712000008|4308201|0102358427|20231010|00000000000159,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067561|1000|90608712000008|4308201|0102358427|20231010|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 067562|1000|90608712000008|4308201|0102358427|20231010|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 067563|1000|90608712000008|4308201|0102358427|20231010|00000000000160,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067564|1000|90608712000008|4308201|0102358427|20231010|00000000000160,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067565|1000|90608712000008|4308201|0102358427|20231010|00000000000160,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067566|1000|90608712000008|4308201|0102358427|20231010|00000000000160,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067567|1000|90608712000008|4308201|0102358427|20231010|00000000000161,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 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067596|1000|90608712000008|4308201|0102358427|20231010|00000000000192,95|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 067597|1000|90608712000008|4308201|0102358427|20231010|00000000000192,95|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 067598|1000|90608712000008|4308201|0102358427|20231010|00000000000198,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067599|1000|90608712000008|4308201|0102358427|20231010|00000000000198,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067600|1000|90608712000008|4308201|0102358427|20231010|00000000000198,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067601|1000|90608712000008|4308201|0102358427|20231010|00000000000198,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067602|1000|90608712000008|4308201|0102358427|20231010|00000000000199,38|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 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067610|1000|90608712000008|4308201|0102358427|20231010|00000000000203,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067611|1000|90608712000008|4308201|0102358427|20231010|00000000000203,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067612|1000|90608712000008|4308201|0102358427|20231010|00000000000205,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067613|1000|90608712000008|4308201|0102358427|20231010|00000000000205,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067614|1000|90608712000008|4308201|0102358427|20231010|00000000000207,87|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067615|1000|90608712000008|4308201|0102358427|20231010|00000000000207,87|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067616|1000|90608712000008|4308201|0102358427|20231010|00000000000209,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067617|1000|90608712000008|4308201|0102358427|20231010|00000000000209,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067618|1000|90608712000008|4308201|0102358427|20231010|00000000000209,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067619|1000|90608712000008|4308201|0102358427|20231010|00000000000209,36|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067620|1000|90608712000008|4308201|0102358427|20231010|00000000000215,72|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 067621|1000|90608712000008|4308201|0102358427|20231010|00000000000219,70|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 067622|1000|90608712000008|4308201|0102358427|20231010|00000000000219,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 067623|1000|90608712000008|4308201|0102358427|20231010|00000000000220,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 067624|1000|90608712000008|4308201|0102358427|20231010|00000000000222,23|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 067625|1000|90608712000008|4308201|0102358427|20231010|00000000000222,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 067626|1000|90608712000008|4308201|0102358427|20231010|00000000000224,27|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 067627|1000|90608712000008|4308201|0102358427|20231010|00000000000224,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067628|1000|90608712000008|4308201|0102358427|20231010|00000000000224,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067629|1000|90608712000008|4308201|0102358427|20231010|00000000000228,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 067630|1000|90608712000008|4308201|0102358427|20231010|00000000000229,21|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067631|1000|90608712000008|4308201|0102358427|20231010|00000000000229,21|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067632|1000|90608712000008|4308201|0102358427|20231010|00000000000232,89|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067633|1000|90608712000008|4308201|0102358427|20231010|00000000000232,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067634|1000|90608712000008|4308201|0102358427|20231010|00000000000232,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067635|1000|90608712000008|4308201|0102358427|20231010|00000000000233,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 067636|1000|90608712000008|4308201|0102358427|20231010|00000000000233,46|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067637|1000|90608712000008|4308201|0102358427|20231010|00000000000233,46|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067638|1000|90608712000008|4308201|0102358427|20231010|00000000000235,29|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 067639|1000|90608712000008|4308201|0102358427|20231010|00000000000235,29|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 067640|1000|90608712000008|4308201|0102358427|20231010|00000000000238,17|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 067641|1000|90608712000008|4308201|0102358427|20231010|00000000000238,17|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 067642|1000|90608712000008|4308201|0102358427|20231010|00000000000238,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067643|1000|90608712000008|4308201|0102358427|20231010|00000000000238,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067644|1000|90608712000008|4308201|0102358427|20231010|00000000000243,16|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 067645|1000|90608712000008|4308201|0102358427|20231010|00000000000243,16|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 067646|1000|90608712000008|4308201|0102358427|20231010|00000000000244,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 067647|1000|90608712000008|4308201|0102358427|20231010|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067648|1000|90608712000008|4308201|0102358427|20231010|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067649|1000|90608712000008|4308201|0102358427|20231010|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067650|1000|90608712000008|4308201|0102358427|20231010|00000000000248,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067651|1000|90608712000008|4308201|0102358427|20231010|00000000000248,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067652|1000|90608712000008|4308201|0102358427|20231010|00000000000250,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067653|1000|90608712000008|4308201|0102358427|20231010|00000000000250,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067654|1000|90608712000008|4308201|0102358427|20231010|00000000000250,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067655|1000|90608712000008|4308201|0102358427|20231010|00000000000250,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067656|1000|90608712000008|4308201|0102358427|20231010|00000000000250,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067657|1000|90608712000008|4308201|0102358427|20231010|00000000000250,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067658|1000|90608712000008|4308201|0102358427|20231010|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067659|1000|90608712000008|4308201|0102358427|20231010|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067660|1000|90608712000008|4308201|0102358427|20231010|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067661|1000|90608712000008|4308201|0102358427|20231010|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067662|1000|90608712000008|4308201|0102358427|20231010|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067663|1000|90608712000008|4308201|0102358427|20231010|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067664|1000|90608712000008|4308201|0102358427|20231010|00000000000250,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 067665|1000|90608712000008|4308201|0102358427|20231010|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067666|1000|90608712000008|4308201|0102358427|20231010|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067667|1000|90608712000008|4308201|0102358427|20231010|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067668|1000|90608712000008|4308201|0102358427|20231010|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067669|1000|90608712000008|4308201|0102358427|20231010|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067670|1000|90608712000008|4308201|0102358427|20231010|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067671|1000|90608712000008|4308201|0102358427|20231010|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067672|1000|90608712000008|4308201|0102358427|20231010|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067673|1000|90608712000008|4308201|0102358427|20231010|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067674|1000|90608712000008|4308201|0102358427|20231010|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067675|1000|90608712000008|4308201|0102358427|20231010|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067676|1000|90608712000008|4308201|0102358427|20231010|00000000000258,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 067677|1000|90608712000008|4308201|0102358427|20231010|00000000000258,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 067678|1000|90608712000008|4308201|0102358427|20231010|00000000000271,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067679|1000|90608712000008|4308201|0102358427|20231010|00000000000276,30|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067680|1000|90608712000008|4308201|0102358427|20231010|00000000000276,30|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067681|1000|90608712000008|4308201|0102358427|20231010|00000000000277,44|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067682|1000|90608712000008|4308201|0102358427|20231010|00000000000277,44|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067683|1000|90608712000008|4308201|0102358427|20231010|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067684|1000|90608712000008|4308201|0102358427|20231010|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067685|1000|90608712000008|4308201|0102358427|20231010|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067686|1000|90608712000008|4308201|0102358427|20231010|00000000000282,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 067687|1000|90608712000008|4308201|0102358427|20231010|00000000000295,91|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 067688|1000|90608712000008|4308201|0102358427|20231010|00000000000295,91|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 067689|1000|90608712000008|4308201|0102358427|20231010|00000000000295,91|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 067690|1000|90608712000008|4308201|0102358427|20231010|00000000000295,91|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 067691|1000|90608712000008|4308201|0102358427|20231010|00000000000296,60|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067692|1000|90608712000008|4308201|0102358427|20231010|00000000000296,84|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 067693|1000|90608712000008|4308201|0102358427|20231010|00000000000298,39|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 067694|1000|90608712000008|4308201|0102358427|20231010|00000000000298,39|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 067695|1000|90608712000008|4308201|0102358427|20231010|00000000000300,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067696|1000|90608712000008|4308201|0102358427|20231010|00000000000300,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067697|1000|90608712000008|4308201|0102358427|20231010|00000000000300,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067698|1000|90608712000008|4308201|0102358427|20231010|00000000000300,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067699|1000|90608712000008|4308201|0102358427|20231010|00000000000300,81|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 067700|1000|90608712000008|4308201|0102358427|20231010|00000000000300,81|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 067701|1000|90608712000008|4308201|0102358427|20231010|00000000000304,46|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 067702|1000|90608712000008|4308201|0102358427|20231010|00000000000305,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067703|1000|90608712000008|4308201|0102358427|20231010|00000000000305,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067704|1000|90608712000008|4308201|0102358427|20231010|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067705|1000|90608712000008|4308201|0102358427|20231010|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067706|1000|90608712000008|4308201|0102358427|20231010|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067707|1000|90608712000008|4308201|0102358427|20231010|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067708|1000|90608712000008|4308201|0102358427|20231010|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067709|1000|90608712000008|4308201|0102358427|20231010|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067710|1000|90608712000008|4308201|0102358427|20231010|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067711|1000|90608712000008|4308201|0102358427|20231010|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067712|1000|90608712000008|4308201|0102358427|20231010|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067713|1000|90608712000008|4308201|0102358427|20231010|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067714|1000|90608712000008|4308201|0102358427|20231010|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067715|1000|90608712000008|4308201|0102358427|20231010|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067716|1000|90608712000008|4308201|0102358427|20231010|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067717|1000|90608712000008|4308201|0102358427|20231010|00000000000309,17|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 067718|1000|90608712000008|4308201|0102358427|20231010|00000000000309,17|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 067719|1000|90608712000008|4308201|0102358427|20231010|00000000000329,23|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 067720|1000|90608712000008|4308201|0102358427|20231010|00000000000330,75|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 067721|1000|90608712000008|4308201|0102358427|20231010|00000000000341,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067722|1000|90608712000008|4308201|0102358427|20231010|00000000000344,13|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 067723|1000|90608712000008|4308201|0102358427|20231010|00000000000344,13|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 067724|1000|90608712000008|4308201|0102358427|20231010|00000000000345,94|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 067725|1000|90608712000008|4308201|0102358427|20231010|00000000000345,94|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 067726|1000|90608712000008|4308201|0102358427|20231010|00000000000347,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067727|1000|90608712000008|4308201|0102358427|20231010|00000000000347,71|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 067728|1000|90608712000008|4308201|0102358427|20231010|00000000000348,30|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067729|1000|90608712000008|4308201|0102358427|20231010|00000000000348,30|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067730|1000|90608712000008|4308201|0102358427|20231010|00000000000352,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067731|1000|90608712000008|4308201|0102358427|20231010|00000000000352,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067732|1000|90608712000008|4308201|0102358427|20231010|00000000000352,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067733|1000|90608712000008|4308201|0102358427|20231010|00000000000359,94|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 067734|1000|90608712000008|4308201|0102358427|20231010|00000000000359,94|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 067735|1000|90608712000008|4308201|0102358427|20231010|00000000000361,03|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 067736|1000|90608712000008|4308201|0102358427|20231010|00000000000361,03|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 067737|1000|90608712000008|4308201|0102358427|20231010|00000000000363,62|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067738|1000|90608712000008|4308201|0102358427|20231010|00000000000363,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067739|1000|90608712000008|4308201|0102358427|20231010|00000000000367,11|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067740|1000|90608712000008|4308201|0102358427|20231010|00000000000367,70|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067741|1000|90608712000008|4308201|0102358427|20231010|00000000000367,70|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067742|1000|90608712000008|4308201|0102358427|20231010|00000000000367,70|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067743|1000|90608712000008|4308201|0102358427|20231010|00000000000368,01|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 067744|1000|90608712000008|4308201|0102358427|20231010|00000000000368,01|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 067745|1000|90608712000008|4308201|0102358427|20231010|00000000000369,46|1123000102|1||4308201|REPASSE CONVENIO X302 PMSALVADO 00001 067746|1000|90608712000008|4308201|0102358427|20231010|00000000000369,46|4518090001|2||4308201|REPASSE CONVENIO X302 PMSALVADO 00001 067747|1000|90608712000008|4308201|0102358427|20231010|00000000000370,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067748|1000|90608712000008|4308201|0102358427|20231010|00000000000370,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067749|1000|90608712000008|4308201|0102358427|20231010|00000000000374,16|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067750|1000|90608712000008|4308201|0102358427|20231010|00000000000374,16|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067751|1000|90608712000008|4308201|0102358427|20231010|00000000000377,66|1123000102|1||4308201|REPASSE CONVENIO W174 PMITIPE-G 00001 067752|1000|90608712000008|4308201|0102358427|20231010|00000000000377,66|4518090001|2||4308201|REPASSE CONVENIO W174 PMITIPE-G 00001 067753|1000|90608712000008|4308201|0102358427|20231010|00000000000379,71|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 067754|1000|90608712000008|4308201|0102358427|20231010|00000000000384,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067755|1000|90608712000008|4308201|0102358427|20231010|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067756|1000|90608712000008|4308201|0102358427|20231010|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067757|1000|90608712000008|4308201|0102358427|20231010|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067758|1000|90608712000008|4308201|0102358427|20231010|00000000000384,96|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067759|1000|90608712000008|4308201|0102358427|20231010|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067760|1000|90608712000008|4308201|0102358427|20231010|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067761|1000|90608712000008|4308201|0102358427|20231010|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067762|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067763|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067764|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067765|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067766|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067767|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067768|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067769|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067770|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067771|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067772|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067773|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067774|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067775|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067776|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067777|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067778|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067779|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067780|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067781|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067782|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067783|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067784|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067785|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067786|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067787|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067788|1000|90608712000008|4308201|0102358427|20231010|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067789|1000|90608712000008|4308201|0102358427|20231010|00000000000390,74|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067790|1000|90608712000008|4308201|0102358427|20231010|00000000000397,21|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067791|1000|90608712000008|4308201|0102358427|20231010|00000000000399,45|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067792|1000|90608712000008|4308201|0102358427|20231010|00000000000400,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 067793|1000|90608712000008|4308201|0102358427|20231010|00000000000403,15|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067794|1000|90608712000008|4308201|0102358427|20231010|00000000000406,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067795|1000|90608712000008|4308201|0102358427|20231010|00000000000406,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067796|1000|90608712000008|4308201|0102358427|20231010|00000000000412,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067797|1000|90608712000008|4308201|0102358427|20231010|00000000000412,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067798|1000|90608712000008|4308201|0102358427|20231010|00000000000417,27|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067799|1000|90608712000008|4308201|0102358427|20231010|00000000000420,48|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067800|1000|90608712000008|4308201|0102358427|20231010|00000000000420,48|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067801|1000|90608712000008|4308201|0102358427|20231010|00000000000420,53|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067802|1000|90608712000008|4308201|0102358427|20231010|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067803|1000|90608712000008|4308201|0102358427|20231010|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067804|1000|90608712000008|4308201|0102358427|20231010|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067805|1000|90608712000008|4308201|0102358427|20231010|00000000000427,89|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 067806|1000|90608712000008|4308201|0102358427|20231010|00000000000427,89|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 067807|1000|90608712000008|4308201|0102358427|20231010|00000000000430,40|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067808|1000|90608712000008|4308201|0102358427|20231010|00000000000437,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 067809|1000|90608712000008|4308201|0102358427|20231010|00000000000458,08|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 067810|1000|90608712000008|4308201|0102358427|20231010|00000000000464,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067811|1000|90608712000008|4308201|0102358427|20231010|00000000000467,41|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 067812|1000|90608712000008|4308201|0102358427|20231010|00000000000467,41|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 067813|1000|90608712000008|4308201|0102358427|20231010|00000000000472,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067814|1000|90608712000008|4308201|0102358427|20231010|00000000000472,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067815|1000|90608712000008|4308201|0102358427|20231010|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067816|1000|90608712000008|4308201|0102358427|20231010|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067817|1000|90608712000008|4308201|0102358427|20231010|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067818|1000|90608712000008|4308201|0102358427|20231010|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067819|1000|90608712000008|4308201|0102358427|20231010|00000000000485,99|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 067820|1000|90608712000008|4308201|0102358427|20231010|00000000000485,99|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 067821|1000|90608712000008|4308201|0102358427|20231010|00000000000495,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067822|1000|90608712000008|4308201|0102358427|20231010|00000000000495,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067823|1000|90608712000008|4308201|0102358427|20231010|00000000000496,01|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067824|1000|90608712000008|4308201|0102358427|20231010|00000000000498,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067825|1000|90608712000008|4308201|0102358427|20231010|00000000000498,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067826|1000|90608712000008|4308201|0102358427|20231010|00000000000498,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067827|1000|90608712000008|4308201|0102358427|20231010|00000000000498,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067828|1000|90608712000008|4308201|0102358427|20231010|00000000000502,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067829|1000|90608712000008|4308201|0102358427|20231010|00000000000505,52|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067830|1000|90608712000008|4308201|0102358427|20231010|00000000000514,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067831|1000|90608712000008|4308201|0102358427|20231010|00000000000514,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 067832|1000|90608712000008|4308201|0102358427|20231010|00000000000524,55|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067833|1000|90608712000008|4308201|0102358427|20231010|00000000000530,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067834|1000|90608712000008|4308201|0102358427|20231010|00000000000530,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067835|1000|90608712000008|4308201|0102358427|20231010|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067836|1000|90608712000008|4308201|0102358427|20231010|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067837|1000|90608712000008|4308201|0102358427|20231010|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067838|1000|90608712000008|4308201|0102358427|20231010|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067839|1000|90608712000008|4308201|0102358427|20231010|00000000000532,47|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067840|1000|90608712000008|4308201|0102358427|20231010|00000000000535,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067841|1000|90608712000008|4308201|0102358427|20231010|00000000000535,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067842|1000|90608712000008|4308201|0102358427|20231010|00000000000535,53|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067843|1000|90608712000008|4308201|0102358427|20231010|00000000000535,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067844|1000|90608712000008|4308201|0102358427|20231010|00000000000536,88|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067845|1000|90608712000008|4308201|0102358427|20231010|00000000000536,88|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067846|1000|90608712000008|4308201|0102358427|20231010|00000000000551,08|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067847|1000|90608712000008|4308201|0102358427|20231010|00000000000552,19|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 067848|1000|90608712000008|4308201|0102358427|20231010|00000000000552,19|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 067849|1000|90608712000008|4308201|0102358427|20231010|00000000000572,91|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 067850|1000|90608712000008|4308201|0102358427|20231010|00000000000586,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067851|1000|90608712000008|4308201|0102358427|20231010|00000000000596,45|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 067852|1000|90608712000008|4308201|0102358427|20231010|00000000000599,45|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 067853|1000|90608712000008|4308201|0102358427|20231010|00000000000601,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067854|1000|90608712000008|4308201|0102358427|20231010|00000000000613,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067855|1000|90608712000008|4308201|0102358427|20231010|00000000000619,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 067856|1000|90608712000008|4308201|0102358427|20231010|00000000000636,79|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067857|1000|90608712000008|4308201|0102358427|20231010|00000000000636,79|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067858|1000|90608712000008|4308201|0102358427|20231010|00000000000638,90|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067859|1000|90608712000008|4308201|0102358427|20231010|00000000000638,90|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067860|1000|90608712000008|4308201|0102358427|20231010|00000000000639,39|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067861|1000|90608712000008|4308201|0102358427|20231010|00000000000639,39|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067862|1000|90608712000008|4308201|0102358427|20231010|00000000000639,90|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 067863|1000|90608712000008|4308201|0102358427|20231010|00000000000639,90|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 067864|1000|90608712000008|4308201|0102358427|20231010|00000000000647,19|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067865|1000|90608712000008|4308201|0102358427|20231010|00000000000662,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067866|1000|90608712000008|4308201|0102358427|20231010|00000000000662,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 067867|1000|90608712000008|4308201|0102358427|20231010|00000000000685,64|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067868|1000|90608712000008|4308201|0102358427|20231010|00000000000685,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067869|1000|90608712000008|4308201|0102358427|20231010|00000000000685,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 067870|1000|90608712000008|4308201|0102358427|20231010|00000000000688,26|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067871|1000|90608712000008|4308201|0102358427|20231010|00000000000691,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067872|1000|90608712000008|4308201|0102358427|20231010|00000000000693,05|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067873|1000|90608712000008|4308201|0102358427|20231010|00000000000694,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067874|1000|90608712000008|4308201|0102358427|20231010|00000000000713,82|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067875|1000|90608712000008|4308201|0102358427|20231010|00000000000727,24|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067876|1000|90608712000008|4308201|0102358427|20231010|00000000000727,24|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067877|1000|90608712000008|4308201|0102358427|20231010|00000000000733,04|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067878|1000|90608712000008|4308201|0102358427|20231010|00000000000735,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067879|1000|90608712000008|4308201|0102358427|20231010|00000000000752,49|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067880|1000|90608712000008|4308201|0102358427|20231010|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067881|1000|90608712000008|4308201|0102358427|20231010|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067882|1000|90608712000008|4308201|0102358427|20231010|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067883|1000|90608712000008|4308201|0102358427|20231010|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067884|1000|90608712000008|4308201|0102358427|20231010|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067885|1000|90608712000008|4308201|0102358427|20231010|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067886|1000|90608712000008|4308201|0102358427|20231010|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067887|1000|90608712000008|4308201|0102358427|20231010|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067888|1000|90608712000008|4308201|0102358427|20231010|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067889|1000|90608712000008|4308201|0102358427|20231010|00000000000761,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067890|1000|90608712000008|4308201|0102358427|20231010|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067891|1000|90608712000008|4308201|0102358427|20231010|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067892|1000|90608712000008|4308201|0102358427|20231010|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067893|1000|90608712000008|4308201|0102358427|20231010|00000000000761,98|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067894|1000|90608712000008|4308201|0102358427|20231010|00000000000761,98|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067895|1000|90608712000008|4308201|0102358427|20231010|00000000000769,91|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067896|1000|90608712000008|4308201|0102358427|20231010|00000000000769,91|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067897|1000|90608712000008|4308201|0102358427|20231010|00000000000769,91|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067898|1000|90608712000008|4308201|0102358427|20231010|00000000000769,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067899|1000|90608712000008|4308201|0102358427|20231010|00000000000769,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067900|1000|90608712000008|4308201|0102358427|20231010|00000000000769,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067901|1000|90608712000008|4308201|0102358427|20231010|00000000000769,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067902|1000|90608712000008|4308201|0102358427|20231010|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067903|1000|90608712000008|4308201|0102358427|20231010|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067904|1000|90608712000008|4308201|0102358427|20231010|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067905|1000|90608712000008|4308201|0102358427|20231010|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067906|1000|90608712000008|4308201|0102358427|20231010|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067907|1000|90608712000008|4308201|0102358427|20231010|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067908|1000|90608712000008|4308201|0102358427|20231010|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067909|1000|90608712000008|4308201|0102358427|20231010|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067910|1000|90608712000008|4308201|0102358427|20231010|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067911|1000|90608712000008|4308201|0102358427|20231010|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067912|1000|90608712000008|4308201|0102358427|20231010|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067913|1000|90608712000008|4308201|0102358427|20231010|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067914|1000|90608712000008|4308201|0102358427|20231010|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067915|1000|90608712000008|4308201|0102358427|20231010|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067916|1000|90608712000008|4308201|0102358427|20231010|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067917|1000|90608712000008|4308201|0102358427|20231010|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067918|1000|90608712000008|4308201|0102358427|20231010|00000000000779,41|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067919|1000|90608712000008|4308201|0102358427|20231010|00000000000779,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067920|1000|90608712000008|4308201|0102358427|20231010|00000000000779,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067921|1000|90608712000008|4308201|0102358427|20231010|00000000000784,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067922|1000|90608712000008|4308201|0102358427|20231010|00000000000792,12|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067923|1000|90608712000008|4308201|0102358427|20231010|00000000000792,13|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067924|1000|90608712000008|4308201|0102358427|20231010|00000000000792,13|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067925|1000|90608712000008|4308201|0102358427|20231010|00000000000794,03|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067926|1000|90608712000008|4308201|0102358427|20231010|00000000000800,87|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067927|1000|90608712000008|4308201|0102358427|20231010|00000000000800,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067928|1000|90608712000008|4308201|0102358427|20231010|00000000000800,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067929|1000|90608712000008|4308201|0102358427|20231010|00000000000800,88|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067930|1000|90608712000008|4308201|0102358427|20231010|00000000000800,88|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067931|1000|90608712000008|4308201|0102358427|20231010|00000000000817,18|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067932|1000|90608712000008|4308201|0102358427|20231010|00000000000830,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067933|1000|90608712000008|4308201|0102358427|20231010|00000000000841,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067934|1000|90608712000008|4308201|0102358427|20231010|00000000000867,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067935|1000|90608712000008|4308201|0102358427|20231010|00000000000871,81|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067936|1000|90608712000008|4308201|0102358427|20231010|00000000000871,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067937|1000|90608712000008|4308201|0102358427|20231010|00000000000880,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067938|1000|90608712000008|4308201|0102358427|20231010|00000000000880,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067939|1000|90608712000008|4308201|0102358427|20231010|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067940|1000|90608712000008|4308201|0102358427|20231010|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067941|1000|90608712000008|4308201|0102358427|20231010|00000000000893,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067942|1000|90608712000008|4308201|0102358427|20231010|00000000000893,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067943|1000|90608712000008|4308201|0102358427|20231010|00000000000899,75|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067944|1000|90608712000008|4308201|0102358427|20231010|00000000000928,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067945|1000|90608712000008|4308201|0102358427|20231010|00000000000942,84|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 067946|1000|90608712000008|4308201|0102358427|20231010|00000000000942,84|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 067947|1000|90608712000008|4308201|0102358427|20231010|00000000000945,52|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067948|1000|90608712000008|4308201|0102358427|20231010|00000000000946,04|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067949|1000|90608712000008|4308201|0102358427|20231010|00000000000947,85|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067950|1000|90608712000008|4308201|0102358427|20231010|00000000000947,85|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067951|1000|90608712000008|4308201|0102358427|20231010|00000000000968,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067952|1000|90608712000008|4308201|0102358427|20231010|00000000000972,11|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067953|1000|90608712000008|4308201|0102358427|20231010|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067954|1000|90608712000008|4308201|0102358427|20231010|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067955|1000|90608712000008|4308201|0102358427|20231010|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067956|1000|90608712000008|4308201|0102358427|20231010|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067957|1000|90608712000008|4308201|0102358427|20231010|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067958|1000|90608712000008|4308201|0102358427|20231010|00000000000999,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067959|1000|90608712000008|4308201|0102358427|20231010|00000000000999,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067960|1000|90608712000008|4308201|0102358427|20231010|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 067961|1000|90608712000008|4308201|0102358427|20231010|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 067962|1000|90608712000008|4308201|0102358427|20231010|00000000001024,36|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067963|1000|90608712000008|4308201|0102358427|20231010|00000000001024,36|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067964|1000|90608712000008|4308201|0102358427|20231010|00000000001024,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067965|1000|90608712000008|4308201|0102358427|20231010|00000000001024,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067966|1000|90608712000008|4308201|0102358427|20231010|00000000001054,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067967|1000|90608712000008|4308201|0102358427|20231010|00000000001055,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067968|1000|90608712000008|4308201|0102358427|20231010|00000000001055,62|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067969|1000|90608712000008|4308201|0102358427|20231010|00000000001055,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067970|1000|90608712000008|4308201|0102358427|20231010|00000000001077,09|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067971|1000|90608712000008|4308201|0102358427|20231010|00000000001095,66|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067972|1000|90608712000008|4308201|0102358427|20231010|00000000001096,01|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067973|1000|90608712000008|4308201|0102358427|20231010|00000000001100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 067974|1000|90608712000008|4308201|0102358427|20231010|00000000001110,76|4518090001|1||4308201|RECEBIMENTO CONVENIO T86 PENSOUNET 00011 067975|1000|90608712000008|4308201|0102358427|20231010|00000000001123,45|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067976|1000|90608712000008|4308201|0102358427|20231010|00000000001123,45|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067977|1000|90608712000008|4308201|0102358427|20231010|00000000001125,35|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067978|1000|90608712000008|4308201|0102358427|20231010|00000000001125,35|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067979|1000|90608712000008|4308201|0102358427|20231010|00000000001125,35|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067980|1000|90608712000008|4308201|0102358427|20231010|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067981|1000|90608712000008|4308201|0102358427|20231010|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067982|1000|90608712000008|4308201|0102358427|20231010|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067983|1000|90608712000008|4308201|0102358427|20231010|00000000001190,47|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067984|1000|90608712000008|4308201|0102358427|20231010|00000000001190,47|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067985|1000|90608712000008|4308201|0102358427|20231010|00000000001199,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067986|1000|90608712000008|4308201|0102358427|20231010|00000000001199,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067987|1000|90608712000008|4308201|0102358427|20231010|00000000001271,94|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067988|1000|90608712000008|4308201|0102358427|20231010|00000000001271,94|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 067989|1000|90608712000008|4308201|0102358427|20231010|00000000001302,56|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067990|1000|90608712000008|4308201|0102358427|20231010|00000000001366,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067991|1000|90608712000008|4308201|0102358427|20231010|00000000001388,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067992|1000|90608712000008|4308201|0102358427|20231010|00000000001388,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067993|1000|90608712000008|4308201|0102358427|20231010|00000000001426,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067994|1000|90608712000008|4308201|0102358427|20231010|00000000001457,46|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067995|1000|90608712000008|4308201|0102358427|20231010|00000000001457,46|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067996|1000|90608712000008|4308201|0102358427|20231010|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067997|1000|90608712000008|4308201|0102358427|20231010|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067998|1000|90608712000008|4308201|0102358427|20231010|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 067999|1000|90608712000008|4308201|0102358427|20231010|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 068000|1000|90608712000008|4308201|0102358427|20231010|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 068001|1000|90608712000008|4308201|0102358427|20231010|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 068002|1000|90608712000008|4308201|0102358427|20231010|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 068003|1000|90608712000008|4308201|0102358427|20231010|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 068004|1000|90608712000008|4308201|0102358427|20231010|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 068005|1000|90608712000008|4308201|0102358427|20231010|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 068006|1000|90608712000008|4308201|0102358427|20231010|00000000001523,44|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 068007|1000|90608712000008|4308201|0102358427|20231010|00000000001554,69|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 068008|1000|90608712000008|4308201|0102358427|20231010|00000000001570,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 068009|1000|90608712000008|4308201|0102358427|20231010|00000000001570,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 068010|1000|90608712000008|4308201|0102358427|20231010|00000000001585,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 068011|1000|90608712000008|4308201|0102358427|20231010|00000000001585,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 068012|1000|90608712000008|4308201|0102358427|20231010|00000000001586,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068013|1000|90608712000008|4308201|0102358427|20231010|00000000001586,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068014|1000|90608712000008|4308201|0102358427|20231010|00000000001602,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 068015|1000|90608712000008|4308201|0102358427|20231010|00000000001686,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 068016|1000|90608712000008|4308201|0102358427|20231010|00000000001856,16|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 068017|1000|90608712000008|4308201|0102358427|20231010|00000000001887,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 068018|1000|90608712000008|4308201|0102358427|20231010|00000000001887,07|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 068019|1000|90608712000008|4308201|0102358427|20231010|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 068020|1000|90608712000008|4308201|0102358427|20231010|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 068021|1000|90608712000008|4308201|0102358427|20231010|00000000001918,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 068022|1000|90608712000008|4308201|0102358427|20231010|00000000001918,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 068023|1000|90608712000008|4308201|0102358427|20231010|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 068024|1000|90608712000008|4308201|0102358427|20231010|00000000002000,00|1123000102|2||4308201|SAQUE CARTAO RIC 00001 068025|1000|90608712000008|4308201|0102358427|20231010|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 068026|1000|90608712000008|4308201|0102358427|20231010|00000000002000,00|1889200976|1||4308201|SAQUE CARTAO RIC 00001 068027|1000|90608712000008|4308201|0102358427|20231010|00000000002037,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 068028|1000|90608712000008|4308201|0102358427|20231010|00000000002082,13|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 068029|1000|90608712000008|4308201|0102358427|20231010|00000000002082,13|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 068030|1000|90608712000008|4308201|0102358427|20231010|00000000002822,33|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 068031|1000|90608712000008|4308201|0102358427|20231010|00000000002827,08|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068032|1000|90608712000008|4308201|0102358427|20231010|00000000002827,08|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068033|1000|90608712000008|4308201|0102358427|20231010|00000000002980,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 068034|1000|90608712000008|4308201|0102358427|20231010|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 068035|1000|90608712000008|4308201|0102358427|20231010|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 068036|1000|90608712000008|4308201|0102358427|20231010|00000000003950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 068037|1000|90608712000008|4308201|0102358427|20231010|00000000004414,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 068038|1000|90608712000008|4308201|0102358427|20231010|00000000004414,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 068039|1000|90608712000008|4308201|0102358427|20231010|00000000005270,14|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068040|1000|90608712000008|4308201|0102358427|20231010|00000000005270,14|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068041|1000|90608712000008|4308201|0102358427|20231010|00000000005294,43|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 068042|1000|90608712000008|4308201|0102358427|20231010|00000000010483,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 068043|1000|90608712000008|4308201|0102358427|20231010|00000000012823,04|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068044|1000|90608712000008|4308201|0102358427|20231010|00000000012823,04|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068045|1000|90608712000008|4308201|0102358427|20231010|00000000025000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068046|1000|90608712000008|4308201|0102358427|20231010|00000000025000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068047|1000|90608712000008|4308201|0102358427|20231010|00000000025199,76|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068048|1000|90608712000008|4308201|0102358427|20231010|00000000025199,76|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068049|1000|90608712000008|4308201|0102358427|20231010|00000000170189,11|1889200976|2||4308201|MOVIMENTOS DO DIA 068050|1000|90608712000008|4308201|0102358544|20231010|00000000000007,70|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 068051|1000|90608712000008|4308201|0102358544|20231010|00000000000012,45|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 068052|1000|90608712000008|4308201|0102358544|20231010|00000000000024,30|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 068053|1000|90608712000008|4308201|0102358544|20231010|00000000000036,75|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 068054|1000|90608712000008|4308201|0102358544|20231010|00000000000052,03|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 068055|1000|90608712000008|4308201|0102358544|20231010|00000000000096,72|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 068056|1000|90608712000008|4308201|0102358544|20231010|00000000000119,36|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 068057|1000|90608712000008|4308201|0102358544|20231010|00000000000119,36|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 068058|1000|90608712000008|4308201|0102358544|20231010|00000000000148,75|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 068059|1000|90608712000008|4308201|0102358544|20231010|00000000000660,81|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 068060|1000|90608712000008|4308201|0102358544|20231010|00000000000668,51|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 068061|1000|90608712000008|4308201|0102358544|20231010|00000000008574,76|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 068062|1000|90608712000008|4308201|0102358544|20231010|00000000008574,76|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 068063|1000|90608712000008|4308201|0102358544|20231010|00000000034216,84|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 068064|1000|90608712000008|4308201|0102358544|20231010|00000000034216,84|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 068065|1000|90608712000008|4308201|0102359003|20231011|00000000000001,41|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 068066|1000|90608712000008|4308201|0102359003|20231011|00000000000004,07|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 068067|1000|90608712000008|4308201|0102359003|20231011|00000000000004,07|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 068068|1000|90608712000008|4308201|0102359003|20231011|00000000000027,97|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 068069|1000|90608712000008|4308201|0102359003|20231011|00000000000039,44|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 068070|1000|90608712000008|4308201|0102359003|20231011|00000000000050,74|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 068071|1000|90608712000008|4308201|0102359003|20231011|00000000000078,71|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 068072|1000|90608712000008|4308201|0102359003|20231011|00000000000112,46|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 068073|1000|90608712000008|4308201|0102359003|20231011|00000000000151,90|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 068074|1000|90608712000008|4308201|0102359003|20231011|00000000000179,59|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 068075|1000|90608712000008|4308201|0102359003|20231011|00000000000179,59|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 068076|1000|90608712000008|4308201|0102359003|20231011|00000000000459,94|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 068077|1000|90608712000008|4308201|0102359003|20231011|00000000000461,35|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 068078|1000|90608712000008|4308201|0102359003|20231011|00000000001204,10|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 068079|1000|90608712000008|4308201|0102359003|20231011|00000000001204,10|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 068080|1000|90608712000008|4308201|0102359003|20231011|00000000014497,05|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 068081|1000|90608712000008|4308201|0102359003|20231011|00000000014497,05|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 068082|1000|90608712000008|4308201|0102359003|20231011|00000000052791,19|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 068083|1000|90608712000008|4308201|0102359003|20231011|00000000052791,19|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 068084|1000|90608712000008|4308201|0102359103|20231010|00000000000000,08|1839000065|1||4308201|JUROS S/ ADTO. CREDITO CONT1 068085|1000|90608712000008|4308201|0102359103|20231010|00000000000003,40|71705200021|1||4308201|TAXAS\\TARIFAS CONT1 068086|1000|90608712000008|4308201|0102359103|20231010|00000000000009,40|4518090999|2||4308201|CREDITO CONVENIO CONT1 068087|1000|90608712000008|4308201|0102359103|20231010|00000000000010,46|1612031004|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC082 068088|1000|90608712000008|4308201|0102359103|20231010|00000000000010,46|71105310011|2||4308201|JRS S/UTILIZ.CH.ESPEC ENC083 068089|1000|90608712000008|4308201|0102359103|20231010|00000000000015,86|71105310011|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC036 068090|1000|90608712000008|4308201|0102359103|20231010|00000000000017,70|71798020011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 068091|1000|90608712000008|4308201|0102359103|20231010|00000000000029,07|4999200342|1||4308201|DEBITO AUTORIZADO CONT1 068092|1000|90608712000008|4308201|0102359103|20231010|00000000000037,03|1612030004|2||4308201|JRS S/UTILIZ.CH.ESPEC ENC178 068093|1000|90608712000008|4308201|0102359103|20231010|00000000000037,50|71799000942|1|118|4308201|MENSALIDADE CONT1 068094|1000|90608712000008|4308201|0102359103|20231010|00000000000037,80|71795150011|1||4308201|TARIFAS BANCARIAS - PF CONT1 068095|1000|90608712000008|4308201|0102359103|20231010|00000000000050,86|1612031001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC054 068096|1000|90608712000008|4308201|0102359103|20231010|00000000000060,00|1889200972|1||4308201|TAXA LIBERACAO DE CREDITO CONT1 068097|1000|90608712000008|4308201|0102359103|20231010|00000000000060,00|4999200125|2||4308201|ESTORNO DE LANCAMENTO CONT1 068098|1000|90608712000008|4308201|0102359103|20231010|00000000000081,04|4999200761|2||4308201|REPASSE DEBITO ESTAB.COM. CONT1 068099|1000|90608712000008|4308201|0102359103|20231010|00000000000096,67|1611000001|1||4308201|JUROS S/ ADTO. CREDITO CONT1 068100|1000|90608712000008|4308201|0102359103|20231010|00000000000096,75|71103000011|1||4308201|JUROS S/ ADTO. CREDITO CONT1 068101|1000|90608712000008|4308201|0102359103|20231010|00000000000096,75|71103000011|2||4308201|JUROS S/ ADTO. CREDITO CONT1 068102|1000|90608712000008|4308201|0102359103|20231010|00000000000111,43|4999200768|2||4308201|REPASSE CONVENIO CONT1 068103|1000|90608712000008|4308201|0102359103|20231010|00000000000134,82|4999200768|2||4308201|REPASSE DEB.REDECARD VISA CONT1 068104|1000|90608712000008|4308201|0102359103|20231010|00000000000147,89|71799002571|1||4308201|TAXAS\\TARIFAS CONT1 068105|1000|90608712000008|4308201|0102359103|20231010|00000000000167,41|4999200768|2||4308201|REP. DEB.REDECARD MASTER CONT1 068106|1000|90608712000008|4308201|0102359103|20231010|00000000000175,00|4518090621|1||4308201|DEBITO CONVENIO CONT1 068107|1000|90608712000008|4308201|0102359103|20231010|00000000000198,00|4999200762|2||4308201|REPASSE CONVENIO CONT1 068108|1000|90608712000008|4308201|0102359103|20231010|00000000000200,00|1612030002|2||4308201|MOVIMENTOS DO DIA TRFUA6 068109|1000|90608712000008|4308201|0102359103|20231010|00000000000207,88|81799000051|1||4308201|RESSARC.CUSTAS PROTESTOS CONT1 068110|1000|90608712000008|4308201|0102359103|20231010|00000000000210,22|1889200006|1||4308201|TARIFAS DE COBRANCA CONT1 068111|1000|90608712000008|4308201|0102359103|20231010|00000000000231,24|4999200761|2||4308201|REP.DOMICILIO CREDITO CONT1 068112|1000|90608712000008|4308201|0102359103|20231010|00000000000264,00|4913510001|1||4308201|ARRECADACAO INSS CONT1 068113|1000|90608712000008|4308201|0102359103|20231010|00000000000320,80|4518090999|2||4308201|CONV PGTO A FORNECEDORES CONT1 068114|1000|90608712000008|4308201|0102359103|20231010|00000000000330,00|1889200978|2||4308201|PAGAMENTO BENEFICIOS INSS CONT1 068115|1000|90608712000008|4308201|0102359103|20231010|00000000000355,84|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 068116|1000|90608712000008|4308201|0102359103|20231010|00000000000355,84|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 068117|1000|90608712000008|4308201|0102359103|20231010|00000000000355,84|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 068118|1000|90608712000008|4308201|0102359103|20231010|00000000000499,84|71740000011|1||4308201|TARIFAS DE COBRANCA CONT1 068119|1000|90608712000008|4308201|0102359103|20231010|00000000000520,00|1889200219|2||4308201|DEPOSITOS VIA RIC CONT1 068120|1000|90608712000008|4308201|0102359103|20231010|00000000000583,11|1889200145|1||4308201|RECEBIMENTO CONVENIO CONT1 068121|1000|90608712000008|4308201|0102359103|20231010|00000000000595,25|4999200784|2||4308201|REPASSE CONVENIO CONT1 068122|1000|90608712000008|4308201|0102359103|20231010|00000000000750,27|4518090999|1||4308201|CONVENIO CONTA SALARIO CONT1 068123|1000|90608712000008|4308201|0102359103|20231010|00000000000883,00|4112000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 068124|1000|90608712000008|4308201|0102359103|20231010|00000000000892,37|1889200972|1||4308201|RETENCAO ADICIONAL IOF CONT1 068125|1000|90608712000008|4308201|0102359103|20231010|00000000000980,17|4518090006|1||4308201|VLR. REF. PREMIO SEGURO CONT1 068126|1000|90608712000008|4308201|0102359103|20231010|00000000000999,00|1413090001|2||4308201|CR-DEP.CHEQUE 48 HS. CONT1 068127|1000|90608712000008|4308201|0102359103|20231010|00000000000999,00|4111000001|1||4308201|CR-DEP.CHEQUE 48 HS. CONT3 068128|1000|90608712000008|4308201|0102359103|20231010|00000000001154,44|1612035003|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC275 068129|1000|90608712000008|4308201|0102359103|20231010|00000000001500,00|1414090002|2||4308201|CREDITO DOC. CONT1 068130|1000|90608712000008|4308201|0102359103|20231010|00000000001841,79|1612030004|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC275 068131|1000|90608712000008|4308201|0102359103|20231010|00000000001917,73|1611000001|1||4308201|AMORTIZ ADTO DEPOSITANTES ENC060 068132|1000|90608712000008|4308201|0102359103|20231010|00000000001987,79|1889200972|1||4308201|RETENCAO IOF CONT1 068133|1000|90608712000008|4308201|0102359103|20231010|00000000002000,00|1123000102|1||4308201|CHEQUES PAGOS N/DATA CONT1 068134|1000|90608712000008|4308201|0102359103|20231010|00000000002422,96|71798990021|1||4308201|TAXAS\\TARIFAS CONT1 068135|1000|90608712000008|4308201|0102359103|20231010|00000000002609,71|1839000057|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC277 068136|1000|90608712000008|4308201|0102359103|20231010|00000000002705,25|4999200770|2||4308201|REPASSE CONVENIO CONT1 068137|1000|90608712000008|4308201|0102359103|20231010|00000000003270,33|1889200971|2||4308201|TRANSF.ENTRE CONTAS CONT1 068138|1000|90608712000008|4308201|0102359103|20231010|00000000003500,00|1889200970|2||4308201|DOC.CONTA SALARIO CONT1 068139|1000|90608712000008|4308201|0102359103|20231010|00000000003955,00|4999200126|2||4308201|ESTORNO DE LANCAMENTO CONT1 068140|1000|90608712000008|4308201|0102359103|20231010|00000000004015,00|4111000001|1||4308201|ESTORNO DE LANCAMENTO CONT2 068141|1000|90608712000008|4308201|0102359103|20231010|00000000004475,38|1411090001|2||4308201|CHEQUE DEVOLVIDO CONT1 068142|1000|90608712000008|4308201|0102359103|20231010|00000000005000,00|1123000102|2||4308201|DEPOSITOS EM DINHEIRO CONT1 068143|1000|90608712000008|4308201|0102359103|20231010|00000000005219,35|1889200139|1||4308201|AMORTIZACAO DE CREDITO CONT1 068144|1000|90608712000008|4308201|0102359103|20231010|00000000005857,34|71794000011|1||4308201|TAXAS\\TARIFAS CONT1 068145|1000|90608712000008|4308201|0102359103|20231010|00000000007600,00|1889200455|2||4308201|RESGATE FUNDOS CONT1 068146|1000|90608712000008|4308201|0102359103|20231010|00000000007732,29|1889200455|1||4308201|APLICACAO FUNDOS CONT1 068147|1000|90608712000008|4308201|0102359103|20231010|00000000008036,85|1612035003|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC163 068148|1000|90608712000008|4308201|0102359103|20231010|00000000008282,23|4413090001|1||4308201|COBRANCAS LIQUIDADAS CONT1 068149|1000|90608712000008|4308201|0102359103|20231010|00000000008629,76|1889200973|1||4308201|COBRANCAS LIQUIDADAS CONT1 068150|1000|90608712000008|4308201|0102359103|20231010|00000000009917,42|71105350011|2||4308201|JRS S/UTILIZ.CH.ESPEC ENC278 068151|1000|90608712000008|4308201|0102359103|20231010|00000000010198,98|4999200770|2||4308201|REP. DEB.REDECARD MASTER CONT1 068152|1000|90608712000008|4308201|0102359103|20231010|00000000010356,20|4411090002|1||4308201|DEV. CHEQUE DEPOSITADO CONT1 068153|1000|90608712000008|4308201|0102359103|20231010|00000000010463,82|4112000001|1||4308201|DOC.CONTA SALARIO CONT3 068154|1000|90608712000008|4308201|0102359103|20231010|00000000011305,83|4999200770|2||4308201|REPASSE DEB.REDECARD VISA CONT1 068155|1000|90608712000008|4308201|0102359103|20231010|00000000013541,75|71105350011|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC162 068156|1000|90608712000008|4308201|0102359103|20231010|00000000014000,00|1889200977|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 068157|1000|90608712000008|4308201|0102359103|20231010|00000000016486,56|1889200971|1||4308201|MOVIMENTOS DO DIA 068158|1000|90608712000008|4308201|0102359103|20231010|00000000017071,48|4999200125|1||4308201|COMPRAS CARTAO CONT1 068159|1000|90608712000008|4308201|0102359103|20231010|00000000017592,77|1889200980|2||4308201|ADTO. SALARIOS CONT1 068160|1000|90608712000008|4308201|0102359103|20231010|00000000019000,00|1889200222|2||4308201|SAQUE POUPANCA RURAL CONT1 068161|1000|90608712000008|4308201|0102359103|20231010|00000000019053,82|1889200972|1||4308201|LIQUIDACAO DE CREDITO CONT1 068162|1000|90608712000008|4308201|0102359103|20231010|00000000020000,60|1889200453|2||4308201|APLICACAO FINANCEIRA CONT1 068163|1000|90608712000008|4308201|0102359103|20231010|00000000020824,04|1612035001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 068164|1000|90608712000008|4308201|0102359103|20231010|00000000020874,90|3098610001|1||4308201|MOVIMENTOS DO DIA CONT34 068165|1000|90608712000008|4308201|0102359103|20231010|00000000021000,00|1612030003|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC211 068166|1000|90608712000008|4308201|0102359103|20231010|00000000021146,56|1889200971|2||4308201|MOVIMENTOS DO DIA 068167|1000|90608712000008|4308201|0102359103|20231010|00000000022760,25|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC163 068168|1000|90608712000008|4308201|0102359103|20231010|00000000024263,40|1889200977|1||4308201|RECIBO DE SAQUE CONT1 068169|1000|90608712000008|4308201|0102359103|20231010|00000000025205,00|4111000001|1||4308201|DOC.CONTA SALARIO CONT3 068170|1000|90608712000008|4308201|0102359103|20231010|00000000025890,00|1889200977|1||4308201|SAQUE CARTAO CONT1 068171|1000|90608712000008|4308201|0102359103|20231010|00000000026448,59|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC ENC278 068172|1000|90608712000008|4308201|0102359103|20231010|00000000027772,72|4518090001|1||4308201|CONVENIO ZEFAZ / DETRAN CONT1 068173|1000|90608712000008|4308201|0102359103|20231010|00000000029430,00|1111000010|1||4308201|SAQUE CARTAO CONT1 068174|1000|90608712000008|4308201|0102359103|20231010|00000000031438,93|4111000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 068175|1000|90608712000008|4308201|0102359103|20231010|00000000031807,97|4118599049|2||4308201|COBRANCA CAUCIONADA CONT1 068176|1000|90608712000008|4308201|0102359103|20231010|00000000031827,24|1889200977|2||4308201|DEPOSITOS EM DINHEIRO CONT1 068177|1000|90608712000008|4308201|0102359103|20231010|00000000032168,82|1889200977|2||4308201|DOC.CONTA SALARIO CONT1 068178|1000|90608712000008|4308201|0102359103|20231010|00000000032321,93|1413090001|2||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT1 068179|1000|90608712000008|4308201|0102359103|20231010|00000000034736,51|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC162 068180|1000|90608712000008|4308201|0102359103|20231010|00000000036000,00|1612035002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC210 068181|1000|90608712000008|4308201|0102359103|20231010|00000000036028,62|1889200222|1||4308201|MOVIMENTOS POUPANCA CONT1 068182|1000|90608712000008|4308201|0102359103|20231010|00000000037758,65|4999200126|1||4308201|COMPRAS CARTAO DE DEBITO CONT1 068183|1000|90608712000008|4308201|0102359103|20231010|00000000042825,00|1889200219|2||4308201|DEPOSITOS EM DINHEIRO CONT1 068184|1000|90608712000008|4308201|0102359103|20231010|00000000050207,02|4518090001|1||4308201|DEBITO CONVENIO CONT1 068185|1000|90608712000008|4308201|0102359103|20231010|00000000051067,00|1123000102|1||4308201|MOVIMENTOS POUPANCA CONT1 068186|1000|90608712000008|4308201|0102359103|20231010|00000000051493,64|1611000001|2||4308201|UTILIZ.ADTO DEPOSITANTES ENC056 068187|1000|90608712000008|4308201|0102359103|20231010|00000000071120,02|1889200285|1||4308201|TRANSFERENCIA DE RECURSOS CONT1 068188|1000|90608712000008|4308201|0102359103|20231010|00000000075712,78|4999200960|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 068189|1000|90608712000008|4308201|0102359103|20231010|00000000091359,38|3098620001|2||4308201|MOVIMENTOS DO DIA CONT28 068190|1000|90608712000008|4308201|0102359103|20231010|00000000102892,69|1123000102|2||4308201|TRANSF.ENTRE CONTAS CONT1 068191|1000|90608712000008|4308201|0102359103|20231010|00000000110659,92|1889200326|2||4308201|TRANSF.ENTRE CONTAS CONT1 068192|1000|90608712000008|4308201|0102359103|20231010|00000000113180,82|4112000001|1||4308201|MOVIMENTOS DO DIA ENC278 068193|1000|90608712000008|4308201|0102359103|20231010|00000000115537,79|3098610001|2||4308201|MOVIMENTOS DO DIA CONT36 068194|1000|90608712000008|4308201|0102359103|20231010|00000000136527,05|1889200222|2||4308201|MOVIMENTOS POUPANCA CONT1 068195|1000|90608712000008|4308201|0102359103|20231010|00000000142894,51|1889200977|1||4308201|CHEQUES PAGOS N/DATA CONT1 068196|1000|90608712000008|4308201|0102359103|20231010|00000000151537,79|1612035001|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC209 068197|1000|90608712000008|4308201|0102359103|20231010|00000000175023,28|4112000001|2||4308201|MOVIMENTOS DO DIA ENC277 068198|1000|90608712000008|4308201|0102359103|20231010|00000000181697,34|1889200973|1||4308201|COBRANCA ELETRONICA CONT1 068199|1000|90608712000008|4308201|0102359103|20231010|00000000206897,17|9098600001|1||4308201|MOVIMENTOS DO DIA CONT37 068200|1000|90608712000008|4308201|0102359103|20231010|00000000226477,32|1889200326|1||4308201|TRANSF.ENTRE CONTAS CONT1 068201|1000|90608712000008|4308201|0102359103|20231010|00000000231605,35|3098620001|1||4308201|MOVIMENTOS DO DIA CONT26 068202|1000|90608712000008|4308201|0102359103|20231010|00000000241051,49|1889200290|1||4308201|DEBITO CONVENIO CONT1 068203|1000|90608712000008|4308201|0102359103|20231010|00000000251100,00|1612030003|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC216 068204|1000|90608712000008|4308201|0102359103|20231010|00000000252480,25|9098600001|2||4308201|MOVIMENTOS DO DIA CONT35 068205|1000|90608712000008|4308201|0102359103|20231010|00000000252605,35|1612030002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC212 068206|1000|90608712000008|4308201|0102359103|20231010|00000000263693,37|1889200972|1||4308201|AMORTIZACAO DE CREDITO CONT1 068207|1000|90608712000008|4308201|0102359103|20231010|00000000264832,03|1889200972|2||4308201|LIBERACAO DE CREDITO CONT1 068208|1000|90608712000008|4308201|0102359103|20231010|00000000274022,84|1889200285|2||4308201|TRANSF.ENTRE CONTAS CONT1 068209|1000|90608712000008|4308201|0102359103|20231010|00000000280915,70|4411090001|1||4308201|CHEQUES COMPENSADO N/DATA CONT1 068210|1000|90608712000008|4308201|0102359103|20231010|00000000342459,38|1612030002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC215 068211|1000|90608712000008|4308201|0102359103|20231010|00000000362254,07|1889200975|2||4308201|RESG.APLIC. FINANCEIRA CONT1 068212|1000|90608712000008|4308201|0102359103|20231010|00000000425321,17|1889200325|2||4308201|RECEBIMENTOS N/DATA CONT1 068213|1000|90608712000008|4308201|0102359103|20231010|00000000426599,24|4111000001|2||4308201|MOVIMENTOS DO DIA ENC277 068214|1000|90608712000008|4308201|0102359103|20231010|00000000448733,75|4413090001|1||4308201|COBRANCA ELETRONICA CONT1 068215|1000|90608712000008|4308201|0102359103|20231010|00000000473561,78|4999200664|1||4308201|RECEBIMENTO FATURA CONT1 068216|1000|90608712000008|4308201|0102359103|20231010|00000000486093,05|1889200325|1||4308201|PAGAMENTO N/DATA CONT1 068217|1000|90608712000008|4308201|0102359103|20231010|00000000524910,39|1889200285|1||4308201|TRANSF.ENTRE CONTAS CONT1 068218|1000|90608712000008|4308201|0102359103|20231010|00000000535306,57|4111000001|1||4308201|MOVIMENTOS DO DIA ENC278 068219|1000|90608712000008|4308201|0102359103|20231010|00000000638580,47|4118599050|2||4308201|COBRANCA SIMPLES CONT1 068220|1000|90608712000008|4308201|0102359103|20231010|00000000826293,78|1889200975|1||4308201|APLICACAO FINANCEIRA CONT1 068221|1000|90608712000008|4308201|0102359103|20231010|00000000920841,69|4999200960|2||4308201|CRED.TRANSF.ELETR.DISP. CONT1 068222|1000|90608712000008|4308201|0102359103|20231010|00000001185990,69|4111000001|1||4308201|MOVIMENTOS DO DIA TRFUA2 068223|1000|90608712000008|4308201|0102359103|20231010|00000002029462,43|4111000001|2||4308201|MOVIMENTOS DO DIA CONT3 068224|1000|90608712000008|4308201|0102359103|20231010|00000002281902,57|4112000001|1||4308201|MOVIMENTOS DO DIA CONT3 068225|1000|90608712000008|4308201|0102359103|20231010|00000002619364,88|4112000001|2||4308201|MOVIMENTOS DO DIA CONT3 068226|1000|90608712000008|4308201|0102359310|20231011|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 068227|1000|90608712000008|4308201|0102359310|20231011|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 068228|1000|90608712000008|4308201|0102359310|20231011|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 068229|1000|90608712000008|4308201|0102359310|20231011|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 068230|1000|90608712000008|4308201|0102359310|20231011|00000000000001,12|1123000102|2||4308201|TAXAS\\TARIFAS 547 SEFAPRGRP 00001 068231|1000|90608712000008|4308201|0102359310|20231011|00000000000001,12|1839000009|1||4308201|TAXAS\\TARIFAS 547 SEFAPRGRP 00001 068232|1000|90608712000008|4308201|0102359310|20231011|00000000000001,20|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00004 068233|1000|90608712000008|4308201|0102359310|20231011|00000000000001,20|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00004 068234|1000|90608712000008|4308201|0102359310|20231011|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 068235|1000|90608712000008|4308201|0102359310|20231011|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 068236|1000|90608712000008|4308201|0102359310|20231011|00000000000001,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 068237|1000|90608712000008|4308201|0102359310|20231011|00000000000001,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 068238|1000|90608712000008|4308201|0102359310|20231011|00000000000002,07|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00003 068239|1000|90608712000008|4308201|0102359310|20231011|00000000000002,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00003 068240|1000|90608712000008|4308201|0102359310|20231011|00000000000005,55|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00008 068241|1000|90608712000008|4308201|0102359310|20231011|00000000000005,55|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00008 068242|1000|90608712000008|4308201|0102359310|20231011|00000000000006,89|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00013 068243|1000|90608712000008|4308201|0102359310|20231011|00000000000006,89|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00013 068244|1000|90608712000008|4308201|0102359310|20231011|00000000000011,51|1123000102|1||4308201|REPASSE CONVENIO O31 ULTRAGAZ 00001 068245|1000|90608712000008|4308201|0102359310|20231011|00000000000011,51|4518090001|2||4308201|REPASSE CONVENIO O31 ULTRAGAZ 00001 068246|1000|90608712000008|4308201|0102359310|20231011|00000000000020,66|1889200976|2||4308201|MOVIMENTOS DO DIA 068247|1000|90608712000008|4308201|0102359310|20231011|00000000000026,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068248|1000|90608712000008|4308201|0102359310|20231011|00000000000026,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068249|1000|90608712000008|4308201|0102359310|20231011|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068250|1000|90608712000008|4308201|0102359310|20231011|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068251|1000|90608712000008|4308201|0102359310|20231011|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068252|1000|90608712000008|4308201|0102359310|20231011|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068253|1000|90608712000008|4308201|0102359310|20231011|00000000000042,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068254|1000|90608712000008|4308201|0102359310|20231011|00000000000042,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068255|1000|90608712000008|4308201|0102359310|20231011|00000000000051,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068256|1000|90608712000008|4308201|0102359310|20231011|00000000000051,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068257|1000|90608712000008|4308201|0102359310|20231011|00000000000059,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068258|1000|90608712000008|4308201|0102359310|20231011|00000000000059,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068259|1000|90608712000008|4308201|0102359310|20231011|00000000000060,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068260|1000|90608712000008|4308201|0102359310|20231011|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068261|1000|90608712000008|4308201|0102359310|20231011|00000000000067,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068262|1000|90608712000008|4308201|0102359310|20231011|00000000000067,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068263|1000|90608712000008|4308201|0102359310|20231011|00000000000067,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068264|1000|90608712000008|4308201|0102359310|20231011|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068265|1000|90608712000008|4308201|0102359310|20231011|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068266|1000|90608712000008|4308201|0102359310|20231011|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068267|1000|90608712000008|4308201|0102359310|20231011|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 068268|1000|90608712000008|4308201|0102359310|20231011|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 068269|1000|90608712000008|4308201|0102359310|20231011|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 068270|1000|90608712000008|4308201|0102359310|20231011|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 068271|1000|90608712000008|4308201|0102359310|20231011|00000000000083,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068272|1000|90608712000008|4308201|0102359310|20231011|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068273|1000|90608712000008|4308201|0102359310|20231011|00000000000084,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068274|1000|90608712000008|4308201|0102359310|20231011|00000000000084,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068275|1000|90608712000008|4308201|0102359310|20231011|00000000000091,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068276|1000|90608712000008|4308201|0102359310|20231011|00000000000091,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068277|1000|90608712000008|4308201|0102359310|20231011|00000000000091,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068278|1000|90608712000008|4308201|0102359310|20231011|00000000000091,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068279|1000|90608712000008|4308201|0102359310|20231011|00000000000122,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068280|1000|90608712000008|4308201|0102359310|20231011|00000000000122,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068281|1000|90608712000008|4308201|0102359310|20231011|00000000000145,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068282|1000|90608712000008|4308201|0102359310|20231011|00000000000145,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068283|1000|90608712000008|4308201|0102359310|20231011|00000000000151,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068284|1000|90608712000008|4308201|0102359310|20231011|00000000000151,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068285|1000|90608712000008|4308201|0102359310|20231011|00000000000153,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068286|1000|90608712000008|4308201|0102359310|20231011|00000000000153,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068287|1000|90608712000008|4308201|0102359310|20231011|00000000000156,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 068288|1000|90608712000008|4308201|0102359310|20231011|00000000000156,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 068289|1000|90608712000008|4308201|0102359310|20231011|00000000000165,74|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 068290|1000|90608712000008|4308201|0102359310|20231011|00000000000165,74|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 068291|1000|90608712000008|4308201|0102359310|20231011|00000000000165,74|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 068292|1000|90608712000008|4308201|0102359310|20231011|00000000000165,74|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 068293|1000|90608712000008|4308201|0102359310|20231011|00000000000181,76|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068294|1000|90608712000008|4308201|0102359310|20231011|00000000000181,76|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068295|1000|90608712000008|4308201|0102359310|20231011|00000000000273,23|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 068296|1000|90608712000008|4308201|0102359310|20231011|00000000000273,23|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 068297|1000|90608712000008|4308201|0102359310|20231011|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 068298|1000|90608712000008|4308201|0102359310|20231011|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 068299|1000|90608712000008|4308201|0102359310|20231011|00000000000327,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068300|1000|90608712000008|4308201|0102359310|20231011|00000000000327,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068301|1000|90608712000008|4308201|0102359310|20231011|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 068302|1000|90608712000008|4308201|0102359310|20231011|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 068303|1000|90608712000008|4308201|0102359310|20231011|00000000000650,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 068304|1000|90608712000008|4308201|0102359310|20231011|00000000000650,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 068305|1000|90608712000008|4308201|0102359310|20231011|00000000000700,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 068306|1000|90608712000008|4308201|0102359310|20231011|00000000000700,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 068307|1000|90608712000008|4308201|0102359310|20231011|00000000000952,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 068308|1000|90608712000008|4308201|0102359310|20231011|00000000000952,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 068309|1000|90608712000008|4308201|0102359310|20231011|00000000001264,80|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 068310|1000|90608712000008|4308201|0102359310|20231011|00000000001264,80|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 068311|1000|90608712000008|4308201|0102359310|20231011|00000000001264,80|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 068312|1000|90608712000008|4308201|0102359310|20231011|00000000001264,80|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 068313|1000|90608712000008|4308201|0102359310|20231011|00000000001500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 068314|1000|90608712000008|4308201|0102359310|20231011|00000000001500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 068315|1000|90608712000008|4308201|0102359310|20231011|00000000003303,82|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 068316|1000|90608712000008|4308201|0102359310|20231011|00000000003303,82|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 068317|1000|90608712000008|4308201|0102359310|20231011|00000000003303,82|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 068318|1000|90608712000008|4308201|0102359310|20231011|00000000003303,82|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 068319|1000|90608712000008|4308201|0102359310|20231011|00000000003900,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068320|1000|90608712000008|4308201|0102359310|20231011|00000000003900,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068321|1000|90608712000008|4308201|0102359310|20231011|00000000005763,60|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 068322|1000|90608712000008|4308201|0102359310|20231011|00000000010065,41|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 068323|1000|90608712000008|4308201|0102359310|20231011|00000000015117,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068324|1000|90608712000008|4308201|0102359310|20231011|00000000015117,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068325|1000|90608712000008|4308201|0102359310|20231011|00000000032804,96|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 068326|1000|90608712000008|4308201|0102359310|20231011|00000000048613,31|1889200976|2||4308201|MOVIMENTOS DO DIA 068327|1000|90608712000008|4308201|0102359937|20231013|00000000000001,13|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 068328|1000|90608712000008|4308201|0102359937|20231013|00000000000001,13|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 068329|1000|90608712000008|4308201|0102359937|20231013|00000000000018,94|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 068330|1000|90608712000008|4308201|0102359937|20231013|00000000000021,49|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 068331|1000|90608712000008|4308201|0102359937|20231013|00000000000045,56|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 068332|1000|90608712000008|4308201|0102359937|20231013|00000000000065,60|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 068333|1000|90608712000008|4308201|0102359937|20231013|00000000000076,80|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 068334|1000|90608712000008|4308201|0102359937|20231013|00000000000076,80|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 068335|1000|90608712000008|4308201|0102359937|20231013|00000000000084,54|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 068336|1000|90608712000008|4308201|0102359937|20231013|00000000000127,49|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 068337|1000|90608712000008|4308201|0102359937|20231013|00000000000173,05|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 068338|1000|90608712000008|4308201|0102359937|20231013|00000000000220,15|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 068339|1000|90608712000008|4308201|0102359937|20231013|00000000000220,15|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 068340|1000|90608712000008|4308201|0102359937|20231013|00000000001304,20|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 068341|1000|90608712000008|4308201|0102359937|20231013|00000000001325,69|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 068342|1000|90608712000008|4308201|0102359937|20231013|00000000009612,37|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 068343|1000|90608712000008|4308201|0102359937|20231013|00000000009612,37|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 068344|1000|90608712000008|4308201|0102359937|20231013|00000000072421,92|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 068345|1000|90608712000008|4308201|0102359937|20231013|00000000072421,92|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 068346|1000|90608712000008|4308201|0102360265|20231013|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 068347|1000|90608712000008|4308201|0102360265|20231013|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 068348|1000|90608712000008|4308201|0102360265|20231013|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 068349|1000|90608712000008|4308201|0102360265|20231013|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 682 OI TV 00001 068350|1000|90608712000008|4308201|0102360265|20231013|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 068351|1000|90608712000008|4308201|0102360265|20231013|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 068352|1000|90608712000008|4308201|0102360265|20231013|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 068353|1000|90608712000008|4308201|0102360265|20231013|00000000000000,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00002 068354|1000|90608712000008|4308201|0102360265|20231013|00000000000000,90|1123000102|2||4308201|TAXAS\\TARIFAS QL SFSC-0024 00002 068355|1000|90608712000008|4308201|0102360265|20231013|00000000000000,90|1839000009|1||4308201|TAXAS\\TARIFAS QL SFSC-0024 00002 068356|1000|90608712000008|4308201|0102360265|20231013|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 068357|1000|90608712000008|4308201|0102360265|20231013|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 068358|1000|90608712000008|4308201|0102360265|20231013|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 068359|1000|90608712000008|4308201|0102360265|20231013|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 068360|1000|90608712000008|4308201|0102360265|20231013|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 068361|1000|90608712000008|4308201|0102360265|20231013|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 068362|1000|90608712000008|4308201|0102360265|20231013|00000000000001,20|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00004 068363|1000|90608712000008|4308201|0102360265|20231013|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00004 068364|1000|90608712000008|4308201|0102360265|20231013|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 068365|1000|90608712000008|4308201|0102360265|20231013|00000000000001,71|1123000102|2||4308201|TAXAS\\TARIFAS QM SFSC-0098 00003 068366|1000|90608712000008|4308201|0102360265|20231013|00000000000001,71|1839000009|1||4308201|TAXAS\\TARIFAS QM SFSC-0098 00003 068367|1000|90608712000008|4308201|0102360265|20231013|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 068368|1000|90608712000008|4308201|0102360265|20231013|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 068369|1000|90608712000008|4308201|0102360265|20231013|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 068370|1000|90608712000008|4308201|0102360265|20231013|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 068371|1000|90608712000008|4308201|0102360265|20231013|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00005 068372|1000|90608712000008|4308201|0102360265|20231013|00000000000002,65|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00005 068373|1000|90608712000008|4308201|0102360265|20231013|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 068374|1000|90608712000008|4308201|0102360265|20231013|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 068375|1000|90608712000008|4308201|0102360265|20231013|00000000000002,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00011 068376|1000|90608712000008|4308201|0102360265|20231013|00000000000002,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00011 068377|1000|90608712000008|4308201|0102360265|20231013|00000000000003,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00005 068378|1000|90608712000008|4308201|0102360265|20231013|00000000000003,09|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 068379|1000|90608712000008|4308201|0102360265|20231013|00000000000003,18|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00006 068380|1000|90608712000008|4308201|0102360265|20231013|00000000000003,18|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00006 068381|1000|90608712000008|4308201|0102360265|20231013|00000000000003,42|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00006 068382|1000|90608712000008|4308201|0102360265|20231013|00000000000003,42|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00006 068383|1000|90608712000008|4308201|0102360265|20231013|00000000000006,33|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 068384|1000|90608712000008|4308201|0102360265|20231013|00000000000006,33|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 068385|1000|90608712000008|4308201|0102360265|20231013|00000000000011,10|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00037 068386|1000|90608712000008|4308201|0102360265|20231013|00000000000011,10|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00037 068387|1000|90608712000008|4308201|0102360265|20231013|00000000000027,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068388|1000|90608712000008|4308201|0102360265|20231013|00000000000027,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068389|1000|90608712000008|4308201|0102360265|20231013|00000000000030,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 068390|1000|90608712000008|4308201|0102360265|20231013|00000000000030,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 068391|1000|90608712000008|4308201|0102360265|20231013|00000000000031,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068392|1000|90608712000008|4308201|0102360265|20231013|00000000000031,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068393|1000|90608712000008|4308201|0102360265|20231013|00000000000035,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 068394|1000|90608712000008|4308201|0102360265|20231013|00000000000035,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 068395|1000|90608712000008|4308201|0102360265|20231013|00000000000042,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068396|1000|90608712000008|4308201|0102360265|20231013|00000000000042,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068397|1000|90608712000008|4308201|0102360265|20231013|00000000000043,96|1123000102|1||4308201|REPASSE CONVENIO 6O COPEL 00001 068398|1000|90608712000008|4308201|0102360265|20231013|00000000000043,96|4518090001|2||4308201|REPASSE CONVENIO 6O COPEL 00001 068399|1000|90608712000008|4308201|0102360265|20231013|00000000000044,25|1889200976|1||4308201|MOVIMENTOS DO DIA 068400|1000|90608712000008|4308201|0102360265|20231013|00000000000044,25|1889200976|2||4308201|MOVIMENTOS DO DIA 068401|1000|90608712000008|4308201|0102360265|20231013|00000000000044,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068402|1000|90608712000008|4308201|0102360265|20231013|00000000000044,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068403|1000|90608712000008|4308201|0102360265|20231013|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068404|1000|90608712000008|4308201|0102360265|20231013|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068405|1000|90608712000008|4308201|0102360265|20231013|00000000000044,90|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 068406|1000|90608712000008|4308201|0102360265|20231013|00000000000044,90|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 068407|1000|90608712000008|4308201|0102360265|20231013|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 068408|1000|90608712000008|4308201|0102360265|20231013|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 068409|1000|90608712000008|4308201|0102360265|20231013|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 068410|1000|90608712000008|4308201|0102360265|20231013|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 068411|1000|90608712000008|4308201|0102360265|20231013|00000000000058,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 068412|1000|90608712000008|4308201|0102360265|20231013|00000000000058,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 068413|1000|90608712000008|4308201|0102360265|20231013|00000000000059,87|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 068414|1000|90608712000008|4308201|0102360265|20231013|00000000000059,87|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 068415|1000|90608712000008|4308201|0102360265|20231013|00000000000061,91|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 068416|1000|90608712000008|4308201|0102360265|20231013|00000000000061,91|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 068417|1000|90608712000008|4308201|0102360265|20231013|00000000000063,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 068418|1000|90608712000008|4308201|0102360265|20231013|00000000000063,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 068419|1000|90608712000008|4308201|0102360265|20231013|00000000000064,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 068420|1000|90608712000008|4308201|0102360265|20231013|00000000000064,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 068421|1000|90608712000008|4308201|0102360265|20231013|00000000000069,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 068422|1000|90608712000008|4308201|0102360265|20231013|00000000000069,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 068423|1000|90608712000008|4308201|0102360265|20231013|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 068424|1000|90608712000008|4308201|0102360265|20231013|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 068425|1000|90608712000008|4308201|0102360265|20231013|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 068426|1000|90608712000008|4308201|0102360265|20231013|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 068427|1000|90608712000008|4308201|0102360265|20231013|00000000000075,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068428|1000|90608712000008|4308201|0102360265|20231013|00000000000075,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068429|1000|90608712000008|4308201|0102360265|20231013|00000000000075,88|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 068430|1000|90608712000008|4308201|0102360265|20231013|00000000000076,13|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 068431|1000|90608712000008|4308201|0102360265|20231013|00000000000083,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068432|1000|90608712000008|4308201|0102360265|20231013|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068433|1000|90608712000008|4308201|0102360265|20231013|00000000000084,60|1123000102|1||4308201|REPASSE CONVENIO 682 OI TV 00001 068434|1000|90608712000008|4308201|0102360265|20231013|00000000000084,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068435|1000|90608712000008|4308201|0102360265|20231013|00000000000084,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068436|1000|90608712000008|4308201|0102360265|20231013|00000000000084,90|4518090001|2||4308201|REPASSE CONVENIO 682 OI TV 00001 068437|1000|90608712000008|4308201|0102360265|20231013|00000000000084,97|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 068438|1000|90608712000008|4308201|0102360265|20231013|00000000000084,97|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 068439|1000|90608712000008|4308201|0102360265|20231013|00000000000087,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068440|1000|90608712000008|4308201|0102360265|20231013|00000000000087,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068441|1000|90608712000008|4308201|0102360265|20231013|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068442|1000|90608712000008|4308201|0102360265|20231013|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068443|1000|90608712000008|4308201|0102360265|20231013|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068444|1000|90608712000008|4308201|0102360265|20231013|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068445|1000|90608712000008|4308201|0102360265|20231013|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068446|1000|90608712000008|4308201|0102360265|20231013|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068447|1000|90608712000008|4308201|0102360265|20231013|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068448|1000|90608712000008|4308201|0102360265|20231013|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068449|1000|90608712000008|4308201|0102360265|20231013|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068450|1000|90608712000008|4308201|0102360265|20231013|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068451|1000|90608712000008|4308201|0102360265|20231013|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068452|1000|90608712000008|4308201|0102360265|20231013|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068453|1000|90608712000008|4308201|0102360265|20231013|00000000000089,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068454|1000|90608712000008|4308201|0102360265|20231013|00000000000089,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068455|1000|90608712000008|4308201|0102360265|20231013|00000000000090,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068456|1000|90608712000008|4308201|0102360265|20231013|00000000000090,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068457|1000|90608712000008|4308201|0102360265|20231013|00000000000092,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068458|1000|90608712000008|4308201|0102360265|20231013|00000000000092,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068459|1000|90608712000008|4308201|0102360265|20231013|00000000000092,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068460|1000|90608712000008|4308201|0102360265|20231013|00000000000092,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068461|1000|90608712000008|4308201|0102360265|20231013|00000000000092,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068462|1000|90608712000008|4308201|0102360265|20231013|00000000000092,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068463|1000|90608712000008|4308201|0102360265|20231013|00000000000099,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068464|1000|90608712000008|4308201|0102360265|20231013|00000000000099,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068465|1000|90608712000008|4308201|0102360265|20231013|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 068466|1000|90608712000008|4308201|0102360265|20231013|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 068467|1000|90608712000008|4308201|0102360265|20231013|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 068468|1000|90608712000008|4308201|0102360265|20231013|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 068469|1000|90608712000008|4308201|0102360265|20231013|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 068470|1000|90608712000008|4308201|0102360265|20231013|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 068471|1000|90608712000008|4308201|0102360265|20231013|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 068472|1000|90608712000008|4308201|0102360265|20231013|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 068473|1000|90608712000008|4308201|0102360265|20231013|00000000000107,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 068474|1000|90608712000008|4308201|0102360265|20231013|00000000000107,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 068475|1000|90608712000008|4308201|0102360265|20231013|00000000000109,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068476|1000|90608712000008|4308201|0102360265|20231013|00000000000109,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068477|1000|90608712000008|4308201|0102360265|20231013|00000000000111,94|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 068478|1000|90608712000008|4308201|0102360265|20231013|00000000000112,74|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 068479|1000|90608712000008|4308201|0102360265|20231013|00000000000115,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 068480|1000|90608712000008|4308201|0102360265|20231013|00000000000115,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 068481|1000|90608712000008|4308201|0102360265|20231013|00000000000118,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068482|1000|90608712000008|4308201|0102360265|20231013|00000000000118,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068483|1000|90608712000008|4308201|0102360265|20231013|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 068484|1000|90608712000008|4308201|0102360265|20231013|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 068485|1000|90608712000008|4308201|0102360265|20231013|00000000000128,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068486|1000|90608712000008|4308201|0102360265|20231013|00000000000128,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068487|1000|90608712000008|4308201|0102360265|20231013|00000000000132,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068488|1000|90608712000008|4308201|0102360265|20231013|00000000000132,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068489|1000|90608712000008|4308201|0102360265|20231013|00000000000136,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068490|1000|90608712000008|4308201|0102360265|20231013|00000000000136,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068491|1000|90608712000008|4308201|0102360265|20231013|00000000000138,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068492|1000|90608712000008|4308201|0102360265|20231013|00000000000138,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068493|1000|90608712000008|4308201|0102360265|20231013|00000000000140,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068494|1000|90608712000008|4308201|0102360265|20231013|00000000000140,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068495|1000|90608712000008|4308201|0102360265|20231013|00000000000142,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068496|1000|90608712000008|4308201|0102360265|20231013|00000000000142,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068497|1000|90608712000008|4308201|0102360265|20231013|00000000000146,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068498|1000|90608712000008|4308201|0102360265|20231013|00000000000146,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068499|1000|90608712000008|4308201|0102360265|20231013|00000000000156,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068500|1000|90608712000008|4308201|0102360265|20231013|00000000000156,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068501|1000|90608712000008|4308201|0102360265|20231013|00000000000156,70|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 068502|1000|90608712000008|4308201|0102360265|20231013|00000000000156,70|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 068503|1000|90608712000008|4308201|0102360265|20231013|00000000000161,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068504|1000|90608712000008|4308201|0102360265|20231013|00000000000161,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068505|1000|90608712000008|4308201|0102360265|20231013|00000000000166,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068506|1000|90608712000008|4308201|0102360265|20231013|00000000000166,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068507|1000|90608712000008|4308201|0102360265|20231013|00000000000177,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068508|1000|90608712000008|4308201|0102360265|20231013|00000000000177,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068509|1000|90608712000008|4308201|0102360265|20231013|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 068510|1000|90608712000008|4308201|0102360265|20231013|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 068511|1000|90608712000008|4308201|0102360265|20231013|00000000000200,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068512|1000|90608712000008|4308201|0102360265|20231013|00000000000200,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068513|1000|90608712000008|4308201|0102360265|20231013|00000000000233,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 068514|1000|90608712000008|4308201|0102360265|20231013|00000000000233,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 068515|1000|90608712000008|4308201|0102360265|20231013|00000000000246,24|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 068516|1000|90608712000008|4308201|0102360265|20231013|00000000000246,24|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 068517|1000|90608712000008|4308201|0102360265|20231013|00000000000246,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068518|1000|90608712000008|4308201|0102360265|20231013|00000000000246,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068519|1000|90608712000008|4308201|0102360265|20231013|00000000000252,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068520|1000|90608712000008|4308201|0102360265|20231013|00000000000252,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068521|1000|90608712000008|4308201|0102360265|20231013|00000000000262,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068522|1000|90608712000008|4308201|0102360265|20231013|00000000000262,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068523|1000|90608712000008|4308201|0102360265|20231013|00000000000272,49|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 068524|1000|90608712000008|4308201|0102360265|20231013|00000000000273,23|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 068525|1000|90608712000008|4308201|0102360265|20231013|00000000000275,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 068526|1000|90608712000008|4308201|0102360265|20231013|00000000000275,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 068527|1000|90608712000008|4308201|0102360265|20231013|00000000000276,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068528|1000|90608712000008|4308201|0102360265|20231013|00000000000276,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068529|1000|90608712000008|4308201|0102360265|20231013|00000000000288,17|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00004 068530|1000|90608712000008|4308201|0102360265|20231013|00000000000288,17|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00004 068531|1000|90608712000008|4308201|0102360265|20231013|00000000000290,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068532|1000|90608712000008|4308201|0102360265|20231013|00000000000290,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068533|1000|90608712000008|4308201|0102360265|20231013|00000000000298,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068534|1000|90608712000008|4308201|0102360265|20231013|00000000000298,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068535|1000|90608712000008|4308201|0102360265|20231013|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 068536|1000|90608712000008|4308201|0102360265|20231013|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 068537|1000|90608712000008|4308201|0102360265|20231013|00000000000311,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068538|1000|90608712000008|4308201|0102360265|20231013|00000000000311,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068539|1000|90608712000008|4308201|0102360265|20231013|00000000000343,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068540|1000|90608712000008|4308201|0102360265|20231013|00000000000343,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068541|1000|90608712000008|4308201|0102360265|20231013|00000000000347,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068542|1000|90608712000008|4308201|0102360265|20231013|00000000000347,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068543|1000|90608712000008|4308201|0102360265|20231013|00000000000366,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068544|1000|90608712000008|4308201|0102360265|20231013|00000000000366,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068545|1000|90608712000008|4308201|0102360265|20231013|00000000000369,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068546|1000|90608712000008|4308201|0102360265|20231013|00000000000369,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068547|1000|90608712000008|4308201|0102360265|20231013|00000000000389,21|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 068548|1000|90608712000008|4308201|0102360265|20231013|00000000000389,21|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 068549|1000|90608712000008|4308201|0102360265|20231013|00000000000392,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068550|1000|90608712000008|4308201|0102360265|20231013|00000000000392,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068551|1000|90608712000008|4308201|0102360265|20231013|00000000000396,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068552|1000|90608712000008|4308201|0102360265|20231013|00000000000396,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068553|1000|90608712000008|4308201|0102360265|20231013|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 068554|1000|90608712000008|4308201|0102360265|20231013|00000000000400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 068555|1000|90608712000008|4308201|0102360265|20231013|00000000000447,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068556|1000|90608712000008|4308201|0102360265|20231013|00000000000447,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 068557|1000|90608712000008|4308201|0102360265|20231013|00000000000504,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068558|1000|90608712000008|4308201|0102360265|20231013|00000000000504,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068559|1000|90608712000008|4308201|0102360265|20231013|00000000000512,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 068560|1000|90608712000008|4308201|0102360265|20231013|00000000000512,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 068561|1000|90608712000008|4308201|0102360265|20231013|00000000000512,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 068562|1000|90608712000008|4308201|0102360265|20231013|00000000000512,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 068563|1000|90608712000008|4308201|0102360265|20231013|00000000000533,78|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 068564|1000|90608712000008|4308201|0102360265|20231013|00000000000536,87|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 068565|1000|90608712000008|4308201|0102360265|20231013|00000000000592,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 068566|1000|90608712000008|4308201|0102360265|20231013|00000000000592,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 068567|1000|90608712000008|4308201|0102360265|20231013|00000000000597,76|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 068568|1000|90608712000008|4308201|0102360265|20231013|00000000000597,76|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 068569|1000|90608712000008|4308201|0102360265|20231013|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 068570|1000|90608712000008|4308201|0102360265|20231013|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 068571|1000|90608712000008|4308201|0102360265|20231013|00000000000625,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068572|1000|90608712000008|4308201|0102360265|20231013|00000000000625,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068573|1000|90608712000008|4308201|0102360265|20231013|00000000000640,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068574|1000|90608712000008|4308201|0102360265|20231013|00000000000640,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068575|1000|90608712000008|4308201|0102360265|20231013|00000000000647,02|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 068576|1000|90608712000008|4308201|0102360265|20231013|00000000000647,02|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 068577|1000|90608712000008|4308201|0102360265|20231013|00000000000662,47|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 068578|1000|90608712000008|4308201|0102360265|20231013|00000000000662,47|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 068579|1000|90608712000008|4308201|0102360265|20231013|00000000000678,30|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 068580|1000|90608712000008|4308201|0102360265|20231013|00000000000678,30|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 068581|1000|90608712000008|4308201|0102360265|20231013|00000000000699,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068582|1000|90608712000008|4308201|0102360265|20231013|00000000000699,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 068583|1000|90608712000008|4308201|0102360265|20231013|00000000000700,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 068584|1000|90608712000008|4308201|0102360265|20231013|00000000000700,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 068585|1000|90608712000008|4308201|0102360265|20231013|00000000000720,67|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 068586|1000|90608712000008|4308201|0102360265|20231013|00000000000720,67|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 068587|1000|90608712000008|4308201|0102360265|20231013|00000000000741,00|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 068588|1000|90608712000008|4308201|0102360265|20231013|00000000000744,00|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 068589|1000|90608712000008|4308201|0102360265|20231013|00000000000940,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 068590|1000|90608712000008|4308201|0102360265|20231013|00000000000940,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 068591|1000|90608712000008|4308201|0102360265|20231013|00000000000950,89|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 068592|1000|90608712000008|4308201|0102360265|20231013|00000000000952,09|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 068593|1000|90608712000008|4308201|0102360265|20231013|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 068594|1000|90608712000008|4308201|0102360265|20231013|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 068595|1000|90608712000008|4308201|0102360265|20231013|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 068596|1000|90608712000008|4308201|0102360265|20231013|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 068597|1000|90608712000008|4308201|0102360265|20231013|00000000001050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 068598|1000|90608712000008|4308201|0102360265|20231013|00000000001050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 068599|1000|90608712000008|4308201|0102360265|20231013|00000000001153,49|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 068600|1000|90608712000008|4308201|0102360265|20231013|00000000001153,49|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 068601|1000|90608712000008|4308201|0102360265|20231013|00000000001250,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 068602|1000|90608712000008|4308201|0102360265|20231013|00000000001250,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 068603|1000|90608712000008|4308201|0102360265|20231013|00000000001350,84|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00013 068604|1000|90608712000008|4308201|0102360265|20231013|00000000001350,84|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00013 068605|1000|90608712000008|4308201|0102360265|20231013|00000000001600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 068606|1000|90608712000008|4308201|0102360265|20231013|00000000001600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 068607|1000|90608712000008|4308201|0102360265|20231013|00000000001785,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068608|1000|90608712000008|4308201|0102360265|20231013|00000000001785,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 068609|1000|90608712000008|4308201|0102360265|20231013|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 068610|1000|90608712000008|4308201|0102360265|20231013|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 068611|1000|90608712000008|4308201|0102360265|20231013|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 068612|1000|90608712000008|4308201|0102360265|20231013|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 068613|1000|90608712000008|4308201|0102360265|20231013|00000000002700,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068614|1000|90608712000008|4308201|0102360265|20231013|00000000002700,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068615|1000|90608712000008|4308201|0102360265|20231013|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068616|1000|90608712000008|4308201|0102360265|20231013|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068617|1000|90608712000008|4308201|0102360265|20231013|00000000005817,50|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068618|1000|90608712000008|4308201|0102360265|20231013|00000000005817,50|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068619|1000|90608712000008|4308201|0102360265|20231013|00000000006071,17|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 068620|1000|90608712000008|4308201|0102360265|20231013|00000000006071,17|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 068621|1000|90608712000008|4308201|0102360265|20231013|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068622|1000|90608712000008|4308201|0102360265|20231013|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 068623|1000|90608712000008|4308201|0102360265|20231013|00000000033643,26|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00043 068624|1000|90608712000008|4308201|0102360265|20231013|00000000033643,26|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00043 068625|1000|90608712000008|4308201|0102360265|20231013|00000000048633,97|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 068626|1000|90608712000008|4308201|0102360265|20231013|00000000057878,68|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00005 068627|1000|90608712000008|4308201|0102360265|20231013|00000000106512,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00008 068628|1000|90608712000008|4308201|0102360768|20231016|00000000000001,02|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.DÉBIT 068629|1000|90608712000008|4308201|0102360768|20231016|00000000000001,02|71705100071|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.DÉBIT 068630|1000|90608712000008|4308201|0102360768|20231016|00000000000004,95|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 068631|1000|90608712000008|4308201|0102360768|20231016|00000000000006,58|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 068632|1000|90608712000008|4308201|0102360768|20231016|00000000000006,58|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 068633|1000|90608712000008|4308201|0102360768|20231016|00000000000056,77|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 068634|1000|90608712000008|4308201|0102360768|20231016|00000000000114,72|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 068635|1000|90608712000008|4308201|0102360768|20231016|00000000000154,24|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 068636|1000|90608712000008|4308201|0102360768|20231016|00000000000154,24|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 068637|1000|90608712000008|4308201|0102360768|20231016|00000000000171,49|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 068638|1000|90608712000008|4308201|0102360768|20231016|00000000000205,68|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.DÉBITO 068639|1000|90608712000008|4308201|0102360768|20231016|00000000000205,68|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.DÉBITO 068640|1000|90608712000008|4308201|0102360768|20231016|00000000000206,70|4999200126|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.DÉBITO 068641|1000|90608712000008|4308201|0102360768|20231016|00000000000206,70|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.DÉBITO 068642|1000|90608712000008|4308201|0102360768|20231016|00000000000331,25|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 068643|1000|90608712000008|4308201|0102360768|20231016|00000000000331,25|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 068644|1000|90608712000008|4308201|0102360768|20231016|00000000000803,18|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 068645|1000|90608712000008|4308201|0102360768|20231016|00000000000808,13|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 068646|1000|90608712000008|4308201|0102360768|20231016|00000000010636,53|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 068647|1000|90608712000008|4308201|0102360768|20231016|00000000010636,53|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 068648|1000|90608712000008|4308201|0102360768|20231016|00000000013182,97|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 068649|1000|90608712000008|4308201|0102360768|20231016|00000000013182,97|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 068650|1000|90608712000008|4308201|0102360768|20231016|00000000036605,15|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 068651|1000|90608712000008|4308201|0102360768|20231016|00000000036605,15|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 068652|1000|90608712000008|4308201|0102360768|20231016|00000000049017,77|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 068653|1000|90608712000008|4308201|0102360768|20231016|00000000049017,77|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 068654|1000|90608712000008|4308201|0102361252|20231016|00000000000000,25|1123000102|2||4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 068655|1000|90608712000008|4308201|0102361252|20231016|00000000000000,25|1839000009|1||4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 068656|1000|90608712000008|4308201|0102361252|20231016|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 068657|1000|90608712000008|4308201|0102361252|20231016|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 068658|1000|90608712000008|4308201|0102361252|20231016|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 068659|1000|90608712000008|4308201|0102361252|20231016|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 068660|1000|90608712000008|4308201|0102361252|20231016|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 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068831|1000|90608712000008|4308201|0102361252|20231016|00000000000065,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 068832|1000|90608712000008|4308201|0102361252|20231016|00000000000066,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 068833|1000|90608712000008|4308201|0102361252|20231016|00000000000066,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 068834|1000|90608712000008|4308201|0102361252|20231016|00000000000066,46|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 068835|1000|90608712000008|4308201|0102361252|20231016|00000000000066,46|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 068836|1000|90608712000008|4308201|0102361252|20231016|00000000000068,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 068837|1000|90608712000008|4308201|0102361252|20231016|00000000000068,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 068838|1000|90608712000008|4308201|0102361252|20231016|00000000000068,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 068839|1000|90608712000008|4308201|0102361252|20231016|00000000000068,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 068840|1000|90608712000008|4308201|0102361252|20231016|00000000000070,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 068841|1000|90608712000008|4308201|0102361252|20231016|00000000000070,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 068842|1000|90608712000008|4308201|0102361252|20231016|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 068843|1000|90608712000008|4308201|0102361252|20231016|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 068844|1000|90608712000008|4308201|0102361252|20231016|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 068845|1000|90608712000008|4308201|0102361252|20231016|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 068846|1000|90608712000008|4308201|0102361252|20231016|00000000000071,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 068847|1000|90608712000008|4308201|0102361252|20231016|00000000000071,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 068848|1000|90608712000008|4308201|0102361252|20231016|00000000000071,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 068849|1000|90608712000008|4308201|0102361252|20231016|00000000000071,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 068850|1000|90608712000008|4308201|0102361252|20231016|00000000000073,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 068851|1000|90608712000008|4308201|0102361252|20231016|00000000000073,43|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 068852|1000|90608712000008|4308201|0102361252|20231016|00000000000074,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 068853|1000|90608712000008|4308201|0102361252|20231016|00000000000074,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 068854|1000|90608712000008|4308201|0102361252|20231016|00000000000074,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 068855|1000|90608712000008|4308201|0102361252|20231016|00000000000074,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 068856|1000|90608712000008|4308201|0102361252|20231016|00000000000074,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 068857|1000|90608712000008|4308201|0102361252|20231016|00000000000074,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 068858|1000|90608712000008|4308201|0102361252|20231016|00000000000075,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00002 068859|1000|90608712000008|4308201|0102361252|20231016|00000000000075,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00002 068860|1000|90608712000008|4308201|0102361252|20231016|00000000000075,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 068861|1000|90608712000008|4308201|0102361252|20231016|00000000000075,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 068862|1000|90608712000008|4308201|0102361252|20231016|00000000000078,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 068863|1000|90608712000008|4308201|0102361252|20231016|00000000000078,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 068864|1000|90608712000008|4308201|0102361252|20231016|00000000000078,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 068865|1000|90608712000008|4308201|0102361252|20231016|00000000000078,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 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068873|1000|90608712000008|4308201|0102361252|20231016|00000000000082,50|4518090001|1||4308201|RECEBIMENTO CONVENIO F6 INTER 00002 068874|1000|90608712000008|4308201|0102361252|20231016|00000000000083,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 068875|1000|90608712000008|4308201|0102361252|20231016|00000000000083,39|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 068876|1000|90608712000008|4308201|0102361252|20231016|00000000000086,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 068877|1000|90608712000008|4308201|0102361252|20231016|00000000000086,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 068878|1000|90608712000008|4308201|0102361252|20231016|00000000000087,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 068879|1000|90608712000008|4308201|0102361252|20231016|00000000000087,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 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069112|1000|90608712000008|4308201|0102361252|20231016|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 069113|1000|90608712000008|4308201|0102361252|20231016|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 069114|1000|90608712000008|4308201|0102361252|20231016|00000000000523,04|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 069115|1000|90608712000008|4308201|0102361252|20231016|00000000000523,04|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 069116|1000|90608712000008|4308201|0102361252|20231016|00000000000523,04|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 069117|1000|90608712000008|4308201|0102361252|20231016|00000000000523,04|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 069118|1000|90608712000008|4308201|0102361252|20231016|00000000000546,21|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 069119|1000|90608712000008|4308201|0102361252|20231016|00000000000546,21|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 069120|1000|90608712000008|4308201|0102361252|20231016|00000000000555,91|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 069121|1000|90608712000008|4308201|0102361252|20231016|00000000000555,91|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 069122|1000|90608712000008|4308201|0102361252|20231016|00000000000574,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 069123|1000|90608712000008|4308201|0102361252|20231016|00000000000574,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 069124|1000|90608712000008|4308201|0102361252|20231016|00000000000592,55|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00005 069125|1000|90608712000008|4308201|0102361252|20231016|00000000000592,55|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00005 069126|1000|90608712000008|4308201|0102361252|20231016|00000000000595,85|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 069127|1000|90608712000008|4308201|0102361252|20231016|00000000000597,76|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 069128|1000|90608712000008|4308201|0102361252|20231016|00000000000600,11|1123000102|1||4308201|REPASSE CONVENIO 584 ADYL NET 00006 069129|1000|90608712000008|4308201|0102361252|20231016|00000000000612,83|4518090001|2||4308201|REPASSE CONVENIO 584 ADYL NET 00006 069130|1000|90608712000008|4308201|0102361252|20231016|00000000000660,00|1889200290|2||4308201|RECEBIMENTO CONVENIO N25 GUARAFIBR 00004 069131|1000|90608712000008|4308201|0102361252|20231016|00000000000660,00|4518090001|1||4308201|RECEBIMENTO CONVENIO N25 GUARAFIBR 00004 069132|1000|90608712000008|4308201|0102361252|20231016|00000000000661,57|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 069133|1000|90608712000008|4308201|0102361252|20231016|00000000000662,47|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 069134|1000|90608712000008|4308201|0102361252|20231016|00000000000690,76|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 069135|1000|90608712000008|4308201|0102361252|20231016|00000000000690,76|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 069136|1000|90608712000008|4308201|0102361252|20231016|00000000000693,45|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00034 069137|1000|90608712000008|4308201|0102361252|20231016|00000000000693,45|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00034 069138|1000|90608712000008|4308201|0102361252|20231016|00000000000697,30|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 069139|1000|90608712000008|4308201|0102361252|20231016|00000000000697,30|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 069140|1000|90608712000008|4308201|0102361252|20231016|00000000000725,07|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 069141|1000|90608712000008|4308201|0102361252|20231016|00000000000725,07|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 069142|1000|90608712000008|4308201|0102361252|20231016|00000000000750,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 069143|1000|90608712000008|4308201|0102361252|20231016|00000000000750,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 069144|1000|90608712000008|4308201|0102361252|20231016|00000000000768,48|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00006 069145|1000|90608712000008|4308201|0102361252|20231016|00000000000768,48|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00006 069146|1000|90608712000008|4308201|0102361252|20231016|00000000000812,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069147|1000|90608712000008|4308201|0102361252|20231016|00000000000812,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069148|1000|90608712000008|4308201|0102361252|20231016|00000000000812,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069149|1000|90608712000008|4308201|0102361252|20231016|00000000000812,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069150|1000|90608712000008|4308201|0102361252|20231016|00000000000813,29|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 069151|1000|90608712000008|4308201|0102361252|20231016|00000000000813,29|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 069152|1000|90608712000008|4308201|0102361252|20231016|00000000000900,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 069153|1000|90608712000008|4308201|0102361252|20231016|00000000000900,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 069154|1000|90608712000008|4308201|0102361252|20231016|00000000000907,70|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 069155|1000|90608712000008|4308201|0102361252|20231016|00000000000913,88|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 069156|1000|90608712000008|4308201|0102361252|20231016|00000000000947,68|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00005 069157|1000|90608712000008|4308201|0102361252|20231016|00000000000947,68|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00005 069158|1000|90608712000008|4308201|0102361252|20231016|00000000001000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 069159|1000|90608712000008|4308201|0102361252|20231016|00000000001000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 069160|1000|90608712000008|4308201|0102361252|20231016|00000000001021,94|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 069161|1000|90608712000008|4308201|0102361252|20231016|00000000001021,94|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 069162|1000|90608712000008|4308201|0102361252|20231016|00000000001100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 069163|1000|90608712000008|4308201|0102361252|20231016|00000000001100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 069164|1000|90608712000008|4308201|0102361252|20231016|00000000001124,69|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 069165|1000|90608712000008|4308201|0102361252|20231016|00000000001124,69|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 069166|1000|90608712000008|4308201|0102361252|20231016|00000000001251,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 069167|1000|90608712000008|4308201|0102361252|20231016|00000000001251,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 069168|1000|90608712000008|4308201|0102361252|20231016|00000000001325,32|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 069169|1000|90608712000008|4308201|0102361252|20231016|00000000001325,32|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 069170|1000|90608712000008|4308201|0102361252|20231016|00000000001367,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00007 069171|1000|90608712000008|4308201|0102361252|20231016|00000000001367,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00007 069172|1000|90608712000008|4308201|0102361252|20231016|00000000001505,86|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 069173|1000|90608712000008|4308201|0102361252|20231016|00000000001505,86|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 069174|1000|90608712000008|4308201|0102361252|20231016|00000000001720,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 069175|1000|90608712000008|4308201|0102361252|20231016|00000000001720,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 069176|1000|90608712000008|4308201|0102361252|20231016|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069177|1000|90608712000008|4308201|0102361252|20231016|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069178|1000|90608712000008|4308201|0102361252|20231016|00000000002335,80|1123000102|1||4308201|REPASSE CONVENIO O05 FGTS180-G 00001 069179|1000|90608712000008|4308201|0102361252|20231016|00000000002335,80|4518090001|2||4308201|REPASSE CONVENIO O05 FGTS180-G 00001 069180|1000|90608712000008|4308201|0102361252|20231016|00000000002849,69|1123000102|1||4308201|REPASSE CONVENIO 682 OI TV 00012 069181|1000|90608712000008|4308201|0102361252|20231016|00000000002853,29|4518090001|2||4308201|REPASSE CONVENIO 682 OI TV 00012 069182|1000|90608712000008|4308201|0102361252|20231016|00000000003270,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 069183|1000|90608712000008|4308201|0102361252|20231016|00000000003270,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 069184|1000|90608712000008|4308201|0102361252|20231016|00000000003547,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 069185|1000|90608712000008|4308201|0102361252|20231016|00000000003547,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 069186|1000|90608712000008|4308201|0102361252|20231016|00000000003660,87|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069187|1000|90608712000008|4308201|0102361252|20231016|00000000003660,87|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069188|1000|90608712000008|4308201|0102361252|20231016|00000000003660,87|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069189|1000|90608712000008|4308201|0102361252|20231016|00000000003660,87|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069190|1000|90608712000008|4308201|0102361252|20231016|00000000003700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 069191|1000|90608712000008|4308201|0102361252|20231016|00000000003700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 069192|1000|90608712000008|4308201|0102361252|20231016|00000000003915,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 069193|1000|90608712000008|4308201|0102361252|20231016|00000000003915,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 069194|1000|90608712000008|4308201|0102361252|20231016|00000000003950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 069195|1000|90608712000008|4308201|0102361252|20231016|00000000003950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 069196|1000|90608712000008|4308201|0102361252|20231016|00000000004000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 069197|1000|90608712000008|4308201|0102361252|20231016|00000000004000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 069198|1000|90608712000008|4308201|0102361252|20231016|00000000004134,23|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 069199|1000|90608712000008|4308201|0102361252|20231016|00000000004134,23|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 069200|1000|90608712000008|4308201|0102361252|20231016|00000000004640,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 069201|1000|90608712000008|4308201|0102361252|20231016|00000000004640,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 069202|1000|90608712000008|4308201|0102361252|20231016|00000000005661,64|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00011 069203|1000|90608712000008|4308201|0102361252|20231016|00000000005661,64|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00011 069204|1000|90608712000008|4308201|0102361252|20231016|00000000006923,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 069205|1000|90608712000008|4308201|0102361252|20231016|00000000006923,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 069206|1000|90608712000008|4308201|0102361252|20231016|00000000008716,53|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00037 069207|1000|90608712000008|4308201|0102361252|20231016|00000000008716,53|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00037 069208|1000|90608712000008|4308201|0102361252|20231016|00000000011000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 069209|1000|90608712000008|4308201|0102361252|20231016|00000000011000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 069210|1000|90608712000008|4308201|0102361252|20231016|00000000012472,77|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 069211|1000|90608712000008|4308201|0102361252|20231016|00000000012472,77|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 069212|1000|90608712000008|4308201|0102361252|20231016|00000000012472,77|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 069213|1000|90608712000008|4308201|0102361252|20231016|00000000012472,77|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 069214|1000|90608712000008|4308201|0102361252|20231016|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069215|1000|90608712000008|4308201|0102361252|20231016|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069216|1000|90608712000008|4308201|0102361252|20231016|00000000020515,58|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069217|1000|90608712000008|4308201|0102361252|20231016|00000000020515,58|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069218|1000|90608712000008|4308201|0102361252|20231016|00000000033643,26|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00043 069219|1000|90608712000008|4308201|0102361252|20231016|00000000033643,26|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00043 069220|1000|90608712000008|4308201|0102361252|20231016|00000000068000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069221|1000|90608712000008|4308201|0102361252|20231016|00000000068000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069222|1000|90608712000008|4308201|0102361252|20231016|00000000156576,67|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00006 069223|1000|90608712000008|4308201|0102361252|20231016|00000000156576,67|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00006 069224|1000|90608712000008|4308201|0102361483|20231017|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 069225|1000|90608712000008|4308201|0102361483|20231017|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 069226|1000|90608712000008|4308201|0102361483|20231017|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 069227|1000|90608712000008|4308201|0102361483|20231017|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00001 069228|1000|90608712000008|4308201|0102361483|20231017|00000000000000,90|71799001992|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00001 069229|1000|90608712000008|4308201|0102361483|20231017|00000000000001,09|71799001992|1|118|4308201|TAXAS\\TARIFAS 885 MAPFRE 00001 069230|1000|90608712000008|4308201|0102361483|20231017|00000000000001,91|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 069231|1000|90608712000008|4308201|0102361483|20231017|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 069232|1000|90608712000008|4308201|0102361483|20231017|00000000000003,75|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00015 069233|1000|90608712000008|4308201|0102361483|20231017|00000000000004,92|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 069234|1000|90608712000008|4308201|0102361483|20231017|00000000000004,92|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 069235|1000|90608712000008|4308201|0102361483|20231017|00000000000005,18|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00007 069236|1000|90608712000008|4308201|0102361483|20231017|00000000000006,00|1123000102|2||4308201|TAXAS\\TARIFAS N25 GUARAFIBR 00004 069237|1000|90608712000008|4308201|0102361483|20231017|00000000000006,00|71799001992|1|118|4308201|TAXAS\\TARIFAS N25 GUARAFIBR 00004 069238|1000|90608712000008|4308201|0102361483|20231017|00000000000007,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00011 069239|1000|90608712000008|4308201|0102361483|20231017|00000000000008,90|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00010 069240|1000|90608712000008|4308201|0102361483|20231017|00000000000015,42|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00001 069241|1000|90608712000008|4308201|0102361483|20231017|00000000000015,92|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00001 069242|1000|90608712000008|4308201|0102361483|20231017|00000000000019,18|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00007 069243|1000|90608712000008|4308201|0102361483|20231017|00000000000019,18|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00007 069244|1000|90608712000008|4308201|0102361483|20231017|00000000000021,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00042 069245|1000|90608712000008|4308201|0102361483|20231017|00000000000034,80|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00029 069246|1000|90608712000008|4308201|0102361483|20231017|00000000000035,27|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 069247|1000|90608712000008|4308201|0102361483|20231017|00000000000035,27|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 069248|1000|90608712000008|4308201|0102361483|20231017|00000000000052,34|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 069249|1000|90608712000008|4308201|0102361483|20231017|00000000000052,34|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 069250|1000|90608712000008|4308201|0102361483|20231017|00000000000078,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 069251|1000|90608712000008|4308201|0102361483|20231017|00000000000078,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 069252|1000|90608712000008|4308201|0102361483|20231017|00000000000078,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 069253|1000|90608712000008|4308201|0102361483|20231017|00000000000078,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 069254|1000|90608712000008|4308201|0102361483|20231017|00000000000094,00|4518090853|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 069255|1000|90608712000008|4308201|0102361483|20231017|00000000000096,86|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 069256|1000|90608712000008|4308201|0102361483|20231017|00000000000097,11|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 069257|1000|90608712000008|4308201|0102361483|20231017|00000000000100,71|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 069258|1000|90608712000008|4308201|0102361483|20231017|00000000000100,71|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 069259|1000|90608712000008|4308201|0102361483|20231017|00000000000113,16|1889200976|1||4308201|MOVIMENTOS DO DIA 069260|1000|90608712000008|4308201|0102361483|20231017|00000000000113,16|1889200976|2||4308201|MOVIMENTOS DO DIA 069261|1000|90608712000008|4308201|0102361483|20231017|00000000000118,69|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 069262|1000|90608712000008|4308201|0102361483|20231017|00000000000118,69|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 069263|1000|90608712000008|4308201|0102361483|20231017|00000000000224,93|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 069264|1000|90608712000008|4308201|0102361483|20231017|00000000000225,06|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 069265|1000|90608712000008|4308201|0102361483|20231017|00000000000225,83|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 069266|1000|90608712000008|4308201|0102361483|20231017|00000000000226,97|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 069267|1000|90608712000008|4308201|0102361483|20231017|00000000000283,41|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00002 069268|1000|90608712000008|4308201|0102361483|20231017|00000000000283,41|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00002 069269|1000|90608712000008|4308201|0102361483|20231017|00000000000320,47|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00008 069270|1000|90608712000008|4308201|0102361483|20231017|00000000000320,47|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00008 069271|1000|90608712000008|4308201|0102361483|20231017|00000000000358,30|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 069272|1000|90608712000008|4308201|0102361483|20231017|00000000000358,30|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 069273|1000|90608712000008|4308201|0102361483|20231017|00000000000370,68|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 069274|1000|90608712000008|4308201|0102361483|20231017|00000000000372,68|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 069275|1000|90608712000008|4308201|0102361483|20231017|00000000000399,55|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00003 069276|1000|90608712000008|4308201|0102361483|20231017|00000000000399,55|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00003 069277|1000|90608712000008|4308201|0102361483|20231017|00000000000639,90|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00009 069278|1000|90608712000008|4308201|0102361483|20231017|00000000000660,00|1123000102|1||4308201|REPASSE CONVENIO N25 GUARAFIBR 00004 069279|1000|90608712000008|4308201|0102361483|20231017|00000000000660,00|4518090001|2||4308201|REPASSE CONVENIO N25 GUARAFIBR 00004 069280|1000|90608712000008|4308201|0102361483|20231017|00000000000726,90|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00011 069281|1000|90608712000008|4308201|0102361483|20231017|00000000000813,29|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 069282|1000|90608712000008|4308201|0102361483|20231017|00000000000813,29|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 069283|1000|90608712000008|4308201|0102361483|20231017|00000000000898,99|1123000102|1||4308201|REPASSE CONVENIO 885 MAPFRE 00001 069284|1000|90608712000008|4308201|0102361483|20231017|00000000000900,08|4518090001|2||4308201|REPASSE CONVENIO 885 MAPFRE 00001 069285|1000|90608712000008|4308201|0102361483|20231017|00000000000916,97|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 069286|1000|90608712000008|4308201|0102361483|20231017|00000000000916,97|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 069287|1000|90608712000008|4308201|0102361483|20231017|00000000000924,35|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 069288|1000|90608712000008|4308201|0102361483|20231017|00000000000924,35|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 069289|1000|90608712000008|4308201|0102361483|20231017|00000000000994,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 069290|1000|90608712000008|4308201|0102361483|20231017|00000000000994,30|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 069291|1000|90608712000008|4308201|0102361483|20231017|00000000001024,67|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00010 069292|1000|90608712000008|4308201|0102361483|20231017|00000000001033,57|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00010 069293|1000|90608712000008|4308201|0102361483|20231017|00000000001367,53|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00007 069294|1000|90608712000008|4308201|0102361483|20231017|00000000001367,53|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00007 069295|1000|90608712000008|4308201|0102361483|20231017|00000000001577,90|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00015 069296|1000|90608712000008|4308201|0102361483|20231017|00000000001581,65|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00015 069297|1000|90608712000008|4308201|0102361483|20231017|00000000002713,14|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00007 069298|1000|90608712000008|4308201|0102361483|20231017|00000000002718,32|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00007 069299|1000|90608712000008|4308201|0102361483|20231017|00000000003636,52|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00042 069300|1000|90608712000008|4308201|0102361483|20231017|00000000003657,52|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00042 069301|1000|90608712000008|4308201|0102361483|20231017|00000000004503,95|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00002 069302|1000|90608712000008|4308201|0102361483|20231017|00000000004503,95|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00002 069303|1000|90608712000008|4308201|0102361483|20231017|00000000004918,39|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00026 069304|1000|90608712000008|4308201|0102361483|20231017|00000000004918,39|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00026 069305|1000|90608712000008|4308201|0102361483|20231017|00000000005151,66|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00011 069306|1000|90608712000008|4308201|0102361483|20231017|00000000005151,66|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00011 069307|1000|90608712000008|4308201|0102361483|20231017|00000000019827,61|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00029 069308|1000|90608712000008|4308201|0102361483|20231017|00000000019862,41|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00029 069309|1000|90608712000008|4308201|0102361483|20231017|00000000023118,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 069310|1000|90608712000008|4308201|0102361483|20231017|00000000023118,12|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 069311|1000|90608712000008|4308201|0102361547|20231016|00000000000002,63|71705100042|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 069312|1000|90608712000008|4308201|0102361547|20231016|00000000000016,04|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 069313|1000|90608712000008|4308201|0102361547|20231016|00000000000019,87|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 069314|1000|90608712000008|4308201|0102361547|20231016|00000000000041,95|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 069315|1000|90608712000008|4308201|0102361547|20231016|00000000000048,20|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 069316|1000|90608712000008|4308201|0102361547|20231016|00000000000061,82|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 069317|1000|90608712000008|4308201|0102361547|20231016|00000000000122,93|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 069318|1000|90608712000008|4308201|0102361547|20231016|00000000000126,29|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 069319|1000|90608712000008|4308201|0102361547|20231016|00000000000126,29|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 069320|1000|90608712000008|4308201|0102361547|20231016|00000000000137,50|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 069321|1000|90608712000008|4308201|0102361547|20231016|00000000000137,50|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 069322|1000|90608712000008|4308201|0102361547|20231016|00000000000173,76|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 069323|1000|90608712000008|4308201|0102361547|20231016|00000000001278,69|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 069324|1000|90608712000008|4308201|0102361547|20231016|00000000001294,73|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 069325|1000|90608712000008|4308201|0102361547|20231016|00000000006683,27|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 069326|1000|90608712000008|4308201|0102361547|20231016|00000000006683,27|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 069327|1000|90608712000008|4308201|0102361547|20231016|00000000011069,66|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 069328|1000|90608712000008|4308201|0102361547|20231016|00000000011069,66|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 069329|1000|90608712000008|4308201|0102361547|20231016|00000000136929,66|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 069330|1000|90608712000008|4308201|0102361547|20231016|00000000136929,66|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 069331|1000|90608712000008|4308201|0102362150|20231017|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 069332|1000|90608712000008|4308201|0102362150|20231017|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 069333|1000|90608712000008|4308201|0102362150|20231017|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 069334|1000|90608712000008|4308201|0102362150|20231017|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 069335|1000|90608712000008|4308201|0102362150|20231017|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 069336|1000|90608712000008|4308201|0102362150|20231017|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 069337|1000|90608712000008|4308201|0102362150|20231017|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 069338|1000|90608712000008|4308201|0102362150|20231017|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 069339|1000|90608712000008|4308201|0102362150|20231017|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 069340|1000|90608712000008|4308201|0102362150|20231017|00000000000001,08|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 069341|1000|90608712000008|4308201|0102362150|20231017|00000000000001,20|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00004 069342|1000|90608712000008|4308201|0102362150|20231017|00000000000001,20|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00004 069343|1000|90608712000008|4308201|0102362150|20231017|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 069344|1000|90608712000008|4308201|0102362150|20231017|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 069345|1000|90608712000008|4308201|0102362150|20231017|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 069346|1000|90608712000008|4308201|0102362150|20231017|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 069347|1000|90608712000008|4308201|0102362150|20231017|00000000000007,61|1889200976|1||4308201|MOVIMENTOS DO DIA 069348|1000|90608712000008|4308201|0102362150|20231017|00000000000007,61|1889200976|2||4308201|MOVIMENTOS DO DIA 069349|1000|90608712000008|4308201|0102362150|20231017|00000000000018,62|1123000102|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00017 069350|1000|90608712000008|4308201|0102362150|20231017|00000000000018,62|1839000009|1||4308201|TAXAS\\TARIFAS G33 DETRANRS 00017 069351|1000|90608712000008|4308201|0102362150|20231017|00000000000022,05|1123000102|2||4308201|TAXAS\\TARIFAS 396 GADE 00019 069352|1000|90608712000008|4308201|0102362150|20231017|00000000000022,05|1839000009|1||4308201|TAXAS\\TARIFAS 396 GADE 00019 069353|1000|90608712000008|4308201|0102362150|20231017|00000000000029,00|1123000102|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00111 069354|1000|90608712000008|4308201|0102362150|20231017|00000000000029,00|1839000009|1||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00111 069355|1000|90608712000008|4308201|0102362150|20231017|00000000000064,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 069356|1000|90608712000008|4308201|0102362150|20231017|00000000000064,14|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 069357|1000|90608712000008|4308201|0102362150|20231017|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069358|1000|90608712000008|4308201|0102362150|20231017|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069359|1000|90608712000008|4308201|0102362150|20231017|00000000000095,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 069360|1000|90608712000008|4308201|0102362150|20231017|00000000000095,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 069361|1000|90608712000008|4308201|0102362150|20231017|00000000000098,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 069362|1000|90608712000008|4308201|0102362150|20231017|00000000000098,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 069363|1000|90608712000008|4308201|0102362150|20231017|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 069364|1000|90608712000008|4308201|0102362150|20231017|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 069365|1000|90608712000008|4308201|0102362150|20231017|00000000000114,00|1123000102|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00380 069366|1000|90608712000008|4308201|0102362150|20231017|00000000000114,00|1839000009|1||4308201|TAXAS\\TARIFAS 27 RGE SUL 00380 069367|1000|90608712000008|4308201|0102362150|20231017|00000000000127,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069368|1000|90608712000008|4308201|0102362150|20231017|00000000000127,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069369|1000|90608712000008|4308201|0102362150|20231017|00000000000144,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069370|1000|90608712000008|4308201|0102362150|20231017|00000000000144,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069371|1000|90608712000008|4308201|0102362150|20231017|00000000000144,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 069372|1000|90608712000008|4308201|0102362150|20231017|00000000000144,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 069373|1000|90608712000008|4308201|0102362150|20231017|00000000000145,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 069374|1000|90608712000008|4308201|0102362150|20231017|00000000000145,20|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 069375|1000|90608712000008|4308201|0102362150|20231017|00000000000145,20|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 069376|1000|90608712000008|4308201|0102362150|20231017|00000000000145,20|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 069377|1000|90608712000008|4308201|0102362150|20231017|00000000000152,29|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 069378|1000|90608712000008|4308201|0102362150|20231017|00000000000152,29|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 069379|1000|90608712000008|4308201|0102362150|20231017|00000000000185,96|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 069380|1000|90608712000008|4308201|0102362150|20231017|00000000000185,96|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 069381|1000|90608712000008|4308201|0102362150|20231017|00000000000294,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069382|1000|90608712000008|4308201|0102362150|20231017|00000000000294,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069383|1000|90608712000008|4308201|0102362150|20231017|00000000000382,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069384|1000|90608712000008|4308201|0102362150|20231017|00000000000382,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069385|1000|90608712000008|4308201|0102362150|20231017|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 069386|1000|90608712000008|4308201|0102362150|20231017|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 069387|1000|90608712000008|4308201|0102362150|20231017|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 069388|1000|90608712000008|4308201|0102362150|20231017|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 069389|1000|90608712000008|4308201|0102362150|20231017|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 069390|1000|90608712000008|4308201|0102362150|20231017|00000000000500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 069391|1000|90608712000008|4308201|0102362150|20231017|00000000000688,64|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 069392|1000|90608712000008|4308201|0102362150|20231017|00000000000688,64|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 069393|1000|90608712000008|4308201|0102362150|20231017|00000000000688,64|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 069394|1000|90608712000008|4308201|0102362150|20231017|00000000000688,64|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 069395|1000|90608712000008|4308201|0102362150|20231017|00000000000719,24|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069396|1000|90608712000008|4308201|0102362150|20231017|00000000000719,24|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069397|1000|90608712000008|4308201|0102362150|20231017|00000000000719,24|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069398|1000|90608712000008|4308201|0102362150|20231017|00000000000719,24|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069399|1000|90608712000008|4308201|0102362150|20231017|00000000000750,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 069400|1000|90608712000008|4308201|0102362150|20231017|00000000000750,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 069401|1000|90608712000008|4308201|0102362150|20231017|00000000001180,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069402|1000|90608712000008|4308201|0102362150|20231017|00000000001180,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069403|1000|90608712000008|4308201|0102362150|20231017|00000000002500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 069404|1000|90608712000008|4308201|0102362150|20231017|00000000002500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 069405|1000|90608712000008|4308201|0102362150|20231017|00000000004413,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 069406|1000|90608712000008|4308201|0102362150|20231017|00000000004413,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 069407|1000|90608712000008|4308201|0102362150|20231017|00000000004730,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069408|1000|90608712000008|4308201|0102362150|20231017|00000000004730,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069409|1000|90608712000008|4308201|0102362150|20231017|00000000008513,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069410|1000|90608712000008|4308201|0102362150|20231017|00000000008513,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069411|1000|90608712000008|4308201|0102362150|20231017|00000000008513,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069412|1000|90608712000008|4308201|0102362150|20231017|00000000008513,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069413|1000|90608712000008|4308201|0102362150|20231017|00000000018494,48|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069414|1000|90608712000008|4308201|0102362150|20231017|00000000018494,48|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069415|1000|90608712000008|4308201|0102362150|20231017|00000000020979,50|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069416|1000|90608712000008|4308201|0102362150|20231017|00000000020979,50|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069417|1000|90608712000008|4308201|0102362150|20231017|00000000039762,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069418|1000|90608712000008|4308201|0102362150|20231017|00000000039762,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069419|1000|90608712000008|4308201|0102362328|20231018|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 069420|1000|90608712000008|4308201|0102362328|20231018|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00001 069421|1000|90608712000008|4308201|0102362328|20231018|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00001 069422|1000|90608712000008|4308201|0102362328|20231018|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00002 069423|1000|90608712000008|4308201|0102362328|20231018|00000000000000,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00002 069424|1000|90608712000008|4308201|0102362328|20231018|00000000000001,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 090 BITCOM-D 00001 069425|1000|90608712000008|4308201|0102362328|20231018|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00002 069426|1000|90608712000008|4308201|0102362328|20231018|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 069427|1000|90608712000008|4308201|0102362328|20231018|00000000000001,26|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00002 069428|1000|90608712000008|4308201|0102362328|20231018|00000000000001,26|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00002 069429|1000|90608712000008|4308201|0102362328|20231018|00000000000002,42|1123000102|2||4308201|TAXAS\\TARIFAS F6 INTER 00002 069430|1000|90608712000008|4308201|0102362328|20231018|00000000000002,42|71799001992|1|118|4308201|TAXAS\\TARIFAS F6 INTER 00002 069431|1000|90608712000008|4308201|0102362328|20231018|00000000000005,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00009 069432|1000|90608712000008|4308201|0102362328|20231018|00000000000013,47|1889200976|1||4308201|MOVIMENTOS DO DIA 069433|1000|90608712000008|4308201|0102362328|20231018|00000000000013,47|1889200976|2||4308201|MOVIMENTOS DO DIA 069434|1000|90608712000008|4308201|0102362328|20231018|00000000000063,64|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00001 069435|1000|90608712000008|4308201|0102362328|20231018|00000000000064,14|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00001 069436|1000|90608712000008|4308201|0102362328|20231018|00000000000082,50|1123000102|1||4308201|REPASSE CONVENIO F6 INTER 00002 069437|1000|90608712000008|4308201|0102362328|20231018|00000000000082,50|4518090001|2||4308201|REPASSE CONVENIO F6 INTER 00002 069438|1000|90608712000008|4308201|0102362328|20231018|00000000000098,90|1123000102|1||4308201|REPASSE CONVENIO 090 BITCOM-D 00001 069439|1000|90608712000008|4308201|0102362328|20231018|00000000000099,90|4518090001|2||4308201|REPASSE CONVENIO 090 BITCOM-D 00001 069440|1000|90608712000008|4308201|0102362328|20231018|00000000000109,27|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00002 069441|1000|90608712000008|4308201|0102362328|20231018|00000000000109,87|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00002 069442|1000|90608712000008|4308201|0102362328|20231018|00000000000121,51|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 069443|1000|90608712000008|4308201|0102362328|20231018|00000000000122,31|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 069444|1000|90608712000008|4308201|0102362328|20231018|00000000000143,13|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 069445|1000|90608712000008|4308201|0102362328|20231018|00000000000143,70|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00002 069446|1000|90608712000008|4308201|0102362328|20231018|00000000000143,70|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00002 069447|1000|90608712000008|4308201|0102362328|20231018|00000000000144,33|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 069448|1000|90608712000008|4308201|0102362328|20231018|00000000000150,34|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 069449|1000|90608712000008|4308201|0102362328|20231018|00000000000150,34|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 069450|1000|90608712000008|4308201|0102362328|20231018|00000000000185,96|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 069451|1000|90608712000008|4308201|0102362328|20231018|00000000000185,96|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 069452|1000|90608712000008|4308201|0102362328|20231018|00000000000192,57|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00002 069453|1000|90608712000008|4308201|0102362328|20231018|00000000000193,57|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00002 069454|1000|90608712000008|4308201|0102362328|20231018|00000000000229,97|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 069455|1000|90608712000008|4308201|0102362328|20231018|00000000000230,22|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 069456|1000|90608712000008|4308201|0102362328|20231018|00000000000288,27|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 069457|1000|90608712000008|4308201|0102362328|20231018|00000000000288,27|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 069458|1000|90608712000008|4308201|0102362328|20231018|00000000000294,62|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00001 069459|1000|90608712000008|4308201|0102362328|20231018|00000000000294,92|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00001 069460|1000|90608712000008|4308201|0102362328|20231018|00000000000433,89|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 069461|1000|90608712000008|4308201|0102362328|20231018|00000000000433,89|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 069462|1000|90608712000008|4308201|0102362328|20231018|00000000000742,18|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00004 069463|1000|90608712000008|4308201|0102362328|20231018|00000000000742,18|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00004 069464|1000|90608712000008|4308201|0102362328|20231018|00000000000865,92|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 069465|1000|90608712000008|4308201|0102362328|20231018|00000000000865,92|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 069466|1000|90608712000008|4308201|0102362328|20231018|00000000001101,69|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.CSUL 00002 069467|1000|90608712000008|4308201|0102362328|20231018|00000000001101,69|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.CSUL 00002 069468|1000|90608712000008|4308201|0102362328|20231018|00000000002232,96|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00009 069469|1000|90608712000008|4308201|0102362328|20231018|00000000002238,36|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00009 069470|1000|90608712000008|4308201|0102362423|20231017|00000000000013,31|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 069471|1000|90608712000008|4308201|0102362423|20231017|00000000000013,38|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 069472|1000|90608712000008|4308201|0102362423|20231017|00000000000056,40|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 069473|1000|90608712000008|4308201|0102362423|20231017|00000000000069,61|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 069474|1000|90608712000008|4308201|0102362423|20231017|00000000000069,71|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 069475|1000|90608712000008|4308201|0102362423|20231017|00000000000116,11|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 069476|1000|90608712000008|4308201|0102362423|20231017|00000000000185,72|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 069477|1000|90608712000008|4308201|0102362423|20231017|00000000000190,27|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 069478|1000|90608712000008|4308201|0102362423|20231017|00000000000190,27|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 069479|1000|90608712000008|4308201|0102362423|20231017|00000000000192,91|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 069480|1000|90608712000008|4308201|0102362423|20231017|00000000000192,91|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 069481|1000|90608712000008|4308201|0102362423|20231017|00000000000839,35|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 069482|1000|90608712000008|4308201|0102362423|20231017|00000000000852,73|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 069483|1000|90608712000008|4308201|0102362423|20231017|00000000009573,85|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 069484|1000|90608712000008|4308201|0102362423|20231017|00000000009573,85|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 069485|1000|90608712000008|4308201|0102362423|20231017|00000000013015,16|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 069486|1000|90608712000008|4308201|0102362423|20231017|00000000013015,16|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 069487|1000|90608712000008|4308201|0102362423|20231017|00000000045256,09|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 069488|1000|90608712000008|4308201|0102362423|20231017|00000000045256,09|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 069489|1000|90608712000008|4308201|0102363332|20231018|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 069490|1000|90608712000008|4308201|0102363332|20231018|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 069491|1000|90608712000008|4308201|0102363332|20231018|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 069492|1000|90608712000008|4308201|0102363332|20231018|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 069493|1000|90608712000008|4308201|0102363332|20231018|00000000000000,54|1123000102|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 069494|1000|90608712000008|4308201|0102363332|20231018|00000000000000,54|1837000007|1||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 069495|1000|90608712000008|4308201|0102363332|20231018|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 069496|1000|90608712000008|4308201|0102363332|20231018|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 069497|1000|90608712000008|4308201|0102363332|20231018|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 069498|1000|90608712000008|4308201|0102363332|20231018|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 069499|1000|90608712000008|4308201|0102363332|20231018|00000000000001,80|1123000102|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00005 069500|1000|90608712000008|4308201|0102363332|20231018|00000000000001,80|1837000007|1||4308201|TAXAS\\TARIFAS M47 DARF DB 00005 069501|1000|90608712000008|4308201|0102363332|20231018|00000000000002,14|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 069502|1000|90608712000008|4308201|0102363332|20231018|00000000000002,14|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 069503|1000|90608712000008|4308201|0102363332|20231018|00000000000002,16|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00004 069504|1000|90608712000008|4308201|0102363332|20231018|00000000000002,16|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00004 069505|1000|90608712000008|4308201|0102363332|20231018|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 069506|1000|90608712000008|4308201|0102363332|20231018|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 069507|1000|90608712000008|4308201|0102363332|20231018|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00005 069508|1000|90608712000008|4308201|0102363332|20231018|00000000000002,65|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00005 069509|1000|90608712000008|4308201|0102363332|20231018|00000000000002,70|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00005 069510|1000|90608712000008|4308201|0102363332|20231018|00000000000002,70|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00005 069511|1000|90608712000008|4308201|0102363332|20231018|00000000000003,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00014 069512|1000|90608712000008|4308201|0102363332|20231018|00000000000003,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00014 069513|1000|90608712000008|4308201|0102363332|20231018|00000000000003,78|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00007 069514|1000|90608712000008|4308201|0102363332|20231018|00000000000003,78|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00007 069515|1000|90608712000008|4308201|0102363332|20231018|00000000000004,32|1123000102|2||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00012 069516|1000|90608712000008|4308201|0102363332|20231018|00000000000004,32|1839000009|1||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00012 069517|1000|90608712000008|4308201|0102363332|20231018|00000000000009,90|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00033 069518|1000|90608712000008|4308201|0102363332|20231018|00000000000009,90|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00033 069519|1000|90608712000008|4308201|0102363332|20231018|00000000000012,79|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 069520|1000|90608712000008|4308201|0102363332|20231018|00000000000012,79|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 069521|1000|90608712000008|4308201|0102363332|20231018|00000000000016,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 069522|1000|90608712000008|4308201|0102363332|20231018|00000000000016,90|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 069523|1000|90608712000008|4308201|0102363332|20231018|00000000000016,90|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 069524|1000|90608712000008|4308201|0102363332|20231018|00000000000016,90|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 069525|1000|90608712000008|4308201|0102363332|20231018|00000000000028,44|1123000102|2||4308201|TAXAS\\TARIFAS K0 DAS 00051 069526|1000|90608712000008|4308201|0102363332|20231018|00000000000028,44|1837000007|1||4308201|TAXAS\\TARIFAS K0 DAS 00051 069527|1000|90608712000008|4308201|0102363332|20231018|00000000000032,33|1889200976|1||4308201|MOVIMENTOS DO DIA 069528|1000|90608712000008|4308201|0102363332|20231018|00000000000032,33|1889200976|2||4308201|MOVIMENTOS DO DIA 069529|1000|90608712000008|4308201|0102363332|20231018|00000000000034,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069530|1000|90608712000008|4308201|0102363332|20231018|00000000000034,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069531|1000|90608712000008|4308201|0102363332|20231018|00000000000036,49|1123000102|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00061 069532|1000|90608712000008|4308201|0102363332|20231018|00000000000036,49|1837000007|1||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00061 069533|1000|90608712000008|4308201|0102363332|20231018|00000000000037,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069534|1000|90608712000008|4308201|0102363332|20231018|00000000000037,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069535|1000|90608712000008|4308201|0102363332|20231018|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069536|1000|90608712000008|4308201|0102363332|20231018|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069537|1000|90608712000008|4308201|0102363332|20231018|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069538|1000|90608712000008|4308201|0102363332|20231018|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069539|1000|90608712000008|4308201|0102363332|20231018|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069540|1000|90608712000008|4308201|0102363332|20231018|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069541|1000|90608712000008|4308201|0102363332|20231018|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069542|1000|90608712000008|4308201|0102363332|20231018|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069543|1000|90608712000008|4308201|0102363332|20231018|00000000000044,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 069544|1000|90608712000008|4308201|0102363332|20231018|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 069545|1000|90608712000008|4308201|0102363332|20231018|00000000000047,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069546|1000|90608712000008|4308201|0102363332|20231018|00000000000047,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069547|1000|90608712000008|4308201|0102363332|20231018|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069548|1000|90608712000008|4308201|0102363332|20231018|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069549|1000|90608712000008|4308201|0102363332|20231018|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069550|1000|90608712000008|4308201|0102363332|20231018|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069551|1000|90608712000008|4308201|0102363332|20231018|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069552|1000|90608712000008|4308201|0102363332|20231018|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069553|1000|90608712000008|4308201|0102363332|20231018|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069554|1000|90608712000008|4308201|0102363332|20231018|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069555|1000|90608712000008|4308201|0102363332|20231018|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069556|1000|90608712000008|4308201|0102363332|20231018|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069557|1000|90608712000008|4308201|0102363332|20231018|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069558|1000|90608712000008|4308201|0102363332|20231018|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069559|1000|90608712000008|4308201|0102363332|20231018|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069560|1000|90608712000008|4308201|0102363332|20231018|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069561|1000|90608712000008|4308201|0102363332|20231018|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069562|1000|90608712000008|4308201|0102363332|20231018|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069563|1000|90608712000008|4308201|0102363332|20231018|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069564|1000|90608712000008|4308201|0102363332|20231018|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069565|1000|90608712000008|4308201|0102363332|20231018|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069566|1000|90608712000008|4308201|0102363332|20231018|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069567|1000|90608712000008|4308201|0102363332|20231018|00000000000056,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069568|1000|90608712000008|4308201|0102363332|20231018|00000000000056,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069569|1000|90608712000008|4308201|0102363332|20231018|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069570|1000|90608712000008|4308201|0102363332|20231018|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069571|1000|90608712000008|4308201|0102363332|20231018|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069572|1000|90608712000008|4308201|0102363332|20231018|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069573|1000|90608712000008|4308201|0102363332|20231018|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069574|1000|90608712000008|4308201|0102363332|20231018|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069575|1000|90608712000008|4308201|0102363332|20231018|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069576|1000|90608712000008|4308201|0102363332|20231018|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069577|1000|90608712000008|4308201|0102363332|20231018|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069578|1000|90608712000008|4308201|0102363332|20231018|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069579|1000|90608712000008|4308201|0102363332|20231018|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069580|1000|90608712000008|4308201|0102363332|20231018|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069581|1000|90608712000008|4308201|0102363332|20231018|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069582|1000|90608712000008|4308201|0102363332|20231018|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069583|1000|90608712000008|4308201|0102363332|20231018|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069584|1000|90608712000008|4308201|0102363332|20231018|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069585|1000|90608712000008|4308201|0102363332|20231018|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069586|1000|90608712000008|4308201|0102363332|20231018|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069587|1000|90608712000008|4308201|0102363332|20231018|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069588|1000|90608712000008|4308201|0102363332|20231018|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069589|1000|90608712000008|4308201|0102363332|20231018|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069590|1000|90608712000008|4308201|0102363332|20231018|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069591|1000|90608712000008|4308201|0102363332|20231018|00000000000062,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 069592|1000|90608712000008|4308201|0102363332|20231018|00000000000062,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 069593|1000|90608712000008|4308201|0102363332|20231018|00000000000067,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069594|1000|90608712000008|4308201|0102363332|20231018|00000000000067,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069595|1000|90608712000008|4308201|0102363332|20231018|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069596|1000|90608712000008|4308201|0102363332|20231018|00000000000068,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069597|1000|90608712000008|4308201|0102363332|20231018|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 069598|1000|90608712000008|4308201|0102363332|20231018|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 069599|1000|90608712000008|4308201|0102363332|20231018|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 069600|1000|90608712000008|4308201|0102363332|20231018|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 069601|1000|90608712000008|4308201|0102363332|20231018|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 069602|1000|90608712000008|4308201|0102363332|20231018|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 069603|1000|90608712000008|4308201|0102363332|20231018|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 069604|1000|90608712000008|4308201|0102363332|20231018|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 069605|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069606|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069607|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069608|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069609|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069610|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069611|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069612|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069613|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069614|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069615|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069616|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069617|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069618|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069619|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069620|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069621|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069622|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069623|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069624|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069625|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069626|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069627|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069628|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069629|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069630|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069631|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069632|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069633|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069634|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069635|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069636|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069637|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069638|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069639|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069640|1000|90608712000008|4308201|0102363332|20231018|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069641|1000|90608712000008|4308201|0102363332|20231018|00000000000076,14|1123000102|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00131 069642|1000|90608712000008|4308201|0102363332|20231018|00000000000076,14|1837000007|1||4308201|TAXAS\\TARIFAS 608 DARFC0385 00131 069643|1000|90608712000008|4308201|0102363332|20231018|00000000000076,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069644|1000|90608712000008|4308201|0102363332|20231018|00000000000076,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069645|1000|90608712000008|4308201|0102363332|20231018|00000000000078,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069646|1000|90608712000008|4308201|0102363332|20231018|00000000000078,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069647|1000|90608712000008|4308201|0102363332|20231018|00000000000082,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069648|1000|90608712000008|4308201|0102363332|20231018|00000000000082,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069649|1000|90608712000008|4308201|0102363332|20231018|00000000000083,06|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 069650|1000|90608712000008|4308201|0102363332|20231018|00000000000083,06|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 069651|1000|90608712000008|4308201|0102363332|20231018|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069652|1000|90608712000008|4308201|0102363332|20231018|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069653|1000|90608712000008|4308201|0102363332|20231018|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069654|1000|90608712000008|4308201|0102363332|20231018|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069655|1000|90608712000008|4308201|0102363332|20231018|00000000000087,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069656|1000|90608712000008|4308201|0102363332|20231018|00000000000087,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069657|1000|90608712000008|4308201|0102363332|20231018|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069658|1000|90608712000008|4308201|0102363332|20231018|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069659|1000|90608712000008|4308201|0102363332|20231018|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069660|1000|90608712000008|4308201|0102363332|20231018|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069661|1000|90608712000008|4308201|0102363332|20231018|00000000000088,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069662|1000|90608712000008|4308201|0102363332|20231018|00000000000088,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069663|1000|90608712000008|4308201|0102363332|20231018|00000000000089,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069664|1000|90608712000008|4308201|0102363332|20231018|00000000000089,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069665|1000|90608712000008|4308201|0102363332|20231018|00000000000092,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069666|1000|90608712000008|4308201|0102363332|20231018|00000000000092,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069667|1000|90608712000008|4308201|0102363332|20231018|00000000000092,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069668|1000|90608712000008|4308201|0102363332|20231018|00000000000092,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069669|1000|90608712000008|4308201|0102363332|20231018|00000000000093,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069670|1000|90608712000008|4308201|0102363332|20231018|00000000000093,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069671|1000|90608712000008|4308201|0102363332|20231018|00000000000096,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069672|1000|90608712000008|4308201|0102363332|20231018|00000000000096,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069673|1000|90608712000008|4308201|0102363332|20231018|00000000000099,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069674|1000|90608712000008|4308201|0102363332|20231018|00000000000099,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069675|1000|90608712000008|4308201|0102363332|20231018|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 069676|1000|90608712000008|4308201|0102363332|20231018|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 069677|1000|90608712000008|4308201|0102363332|20231018|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069678|1000|90608712000008|4308201|0102363332|20231018|00000000000100,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069679|1000|90608712000008|4308201|0102363332|20231018|00000000000101,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069680|1000|90608712000008|4308201|0102363332|20231018|00000000000101,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069681|1000|90608712000008|4308201|0102363332|20231018|00000000000103,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069682|1000|90608712000008|4308201|0102363332|20231018|00000000000103,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069683|1000|90608712000008|4308201|0102363332|20231018|00000000000104,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069684|1000|90608712000008|4308201|0102363332|20231018|00000000000104,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069685|1000|90608712000008|4308201|0102363332|20231018|00000000000105,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069686|1000|90608712000008|4308201|0102363332|20231018|00000000000105,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069687|1000|90608712000008|4308201|0102363332|20231018|00000000000106,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 069688|1000|90608712000008|4308201|0102363332|20231018|00000000000106,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 069689|1000|90608712000008|4308201|0102363332|20231018|00000000000107,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069690|1000|90608712000008|4308201|0102363332|20231018|00000000000107,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069691|1000|90608712000008|4308201|0102363332|20231018|00000000000107,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069692|1000|90608712000008|4308201|0102363332|20231018|00000000000107,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069693|1000|90608712000008|4308201|0102363332|20231018|00000000000111,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069694|1000|90608712000008|4308201|0102363332|20231018|00000000000111,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069695|1000|90608712000008|4308201|0102363332|20231018|00000000000112,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069696|1000|90608712000008|4308201|0102363332|20231018|00000000000112,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069697|1000|90608712000008|4308201|0102363332|20231018|00000000000112,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069698|1000|90608712000008|4308201|0102363332|20231018|00000000000112,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069699|1000|90608712000008|4308201|0102363332|20231018|00000000000119,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069700|1000|90608712000008|4308201|0102363332|20231018|00000000000119,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069701|1000|90608712000008|4308201|0102363332|20231018|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069702|1000|90608712000008|4308201|0102363332|20231018|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069703|1000|90608712000008|4308201|0102363332|20231018|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069704|1000|90608712000008|4308201|0102363332|20231018|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069705|1000|90608712000008|4308201|0102363332|20231018|00000000000122,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069706|1000|90608712000008|4308201|0102363332|20231018|00000000000122,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069707|1000|90608712000008|4308201|0102363332|20231018|00000000000122,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069708|1000|90608712000008|4308201|0102363332|20231018|00000000000122,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069709|1000|90608712000008|4308201|0102363332|20231018|00000000000127,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069710|1000|90608712000008|4308201|0102363332|20231018|00000000000127,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069711|1000|90608712000008|4308201|0102363332|20231018|00000000000128,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069712|1000|90608712000008|4308201|0102363332|20231018|00000000000128,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069713|1000|90608712000008|4308201|0102363332|20231018|00000000000130,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069714|1000|90608712000008|4308201|0102363332|20231018|00000000000130,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069715|1000|90608712000008|4308201|0102363332|20231018|00000000000135,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069716|1000|90608712000008|4308201|0102363332|20231018|00000000000135,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069717|1000|90608712000008|4308201|0102363332|20231018|00000000000139,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069718|1000|90608712000008|4308201|0102363332|20231018|00000000000139,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069719|1000|90608712000008|4308201|0102363332|20231018|00000000000139,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 069720|1000|90608712000008|4308201|0102363332|20231018|00000000000139,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 069721|1000|90608712000008|4308201|0102363332|20231018|00000000000140,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069722|1000|90608712000008|4308201|0102363332|20231018|00000000000140,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069723|1000|90608712000008|4308201|0102363332|20231018|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069724|1000|90608712000008|4308201|0102363332|20231018|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069725|1000|90608712000008|4308201|0102363332|20231018|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069726|1000|90608712000008|4308201|0102363332|20231018|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069727|1000|90608712000008|4308201|0102363332|20231018|00000000000153,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 069728|1000|90608712000008|4308201|0102363332|20231018|00000000000153,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 069729|1000|90608712000008|4308201|0102363332|20231018|00000000000154,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069730|1000|90608712000008|4308201|0102363332|20231018|00000000000154,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069731|1000|90608712000008|4308201|0102363332|20231018|00000000000154,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069732|1000|90608712000008|4308201|0102363332|20231018|00000000000154,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069733|1000|90608712000008|4308201|0102363332|20231018|00000000000165,85|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 069734|1000|90608712000008|4308201|0102363332|20231018|00000000000165,85|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 069735|1000|90608712000008|4308201|0102363332|20231018|00000000000168,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069736|1000|90608712000008|4308201|0102363332|20231018|00000000000168,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069737|1000|90608712000008|4308201|0102363332|20231018|00000000000170,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069738|1000|90608712000008|4308201|0102363332|20231018|00000000000170,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069739|1000|90608712000008|4308201|0102363332|20231018|00000000000176,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069740|1000|90608712000008|4308201|0102363332|20231018|00000000000176,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069741|1000|90608712000008|4308201|0102363332|20231018|00000000000185,17|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 069742|1000|90608712000008|4308201|0102363332|20231018|00000000000185,17|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 069743|1000|90608712000008|4308201|0102363332|20231018|00000000000193,34|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 069744|1000|90608712000008|4308201|0102363332|20231018|00000000000193,34|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 069745|1000|90608712000008|4308201|0102363332|20231018|00000000000198,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069746|1000|90608712000008|4308201|0102363332|20231018|00000000000198,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069747|1000|90608712000008|4308201|0102363332|20231018|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 069748|1000|90608712000008|4308201|0102363332|20231018|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 069749|1000|90608712000008|4308201|0102363332|20231018|00000000000202,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069750|1000|90608712000008|4308201|0102363332|20231018|00000000000202,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069751|1000|90608712000008|4308201|0102363332|20231018|00000000000212,57|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 069752|1000|90608712000008|4308201|0102363332|20231018|00000000000212,57|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 069753|1000|90608712000008|4308201|0102363332|20231018|00000000000213,56|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069754|1000|90608712000008|4308201|0102363332|20231018|00000000000213,56|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069755|1000|90608712000008|4308201|0102363332|20231018|00000000000217,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069756|1000|90608712000008|4308201|0102363332|20231018|00000000000217,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069757|1000|90608712000008|4308201|0102363332|20231018|00000000000230,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 069758|1000|90608712000008|4308201|0102363332|20231018|00000000000230,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 069759|1000|90608712000008|4308201|0102363332|20231018|00000000000238,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069760|1000|90608712000008|4308201|0102363332|20231018|00000000000238,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069761|1000|90608712000008|4308201|0102363332|20231018|00000000000240,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069762|1000|90608712000008|4308201|0102363332|20231018|00000000000240,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069763|1000|90608712000008|4308201|0102363332|20231018|00000000000242,93|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069764|1000|90608712000008|4308201|0102363332|20231018|00000000000242,93|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069765|1000|90608712000008|4308201|0102363332|20231018|00000000000244,08|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069766|1000|90608712000008|4308201|0102363332|20231018|00000000000244,08|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069767|1000|90608712000008|4308201|0102363332|20231018|00000000000250,51|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 069768|1000|90608712000008|4308201|0102363332|20231018|00000000000250,51|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 069769|1000|90608712000008|4308201|0102363332|20231018|00000000000250,51|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 069770|1000|90608712000008|4308201|0102363332|20231018|00000000000250,51|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 069771|1000|90608712000008|4308201|0102363332|20231018|00000000000254,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069772|1000|90608712000008|4308201|0102363332|20231018|00000000000254,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069773|1000|90608712000008|4308201|0102363332|20231018|00000000000258,71|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069774|1000|90608712000008|4308201|0102363332|20231018|00000000000258,71|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069775|1000|90608712000008|4308201|0102363332|20231018|00000000000258,98|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 069776|1000|90608712000008|4308201|0102363332|20231018|00000000000258,98|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 069777|1000|90608712000008|4308201|0102363332|20231018|00000000000260,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069778|1000|90608712000008|4308201|0102363332|20231018|00000000000260,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069779|1000|90608712000008|4308201|0102363332|20231018|00000000000269,53|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069780|1000|90608712000008|4308201|0102363332|20231018|00000000000269,53|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069781|1000|90608712000008|4308201|0102363332|20231018|00000000000273,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 069782|1000|90608712000008|4308201|0102363332|20231018|00000000000273,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 069783|1000|90608712000008|4308201|0102363332|20231018|00000000000288,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069784|1000|90608712000008|4308201|0102363332|20231018|00000000000288,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069785|1000|90608712000008|4308201|0102363332|20231018|00000000000298,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069786|1000|90608712000008|4308201|0102363332|20231018|00000000000298,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 069787|1000|90608712000008|4308201|0102363332|20231018|00000000000302,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 069788|1000|90608712000008|4308201|0102363332|20231018|00000000000302,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 069789|1000|90608712000008|4308201|0102363332|20231018|00000000000308,65|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 069790|1000|90608712000008|4308201|0102363332|20231018|00000000000308,65|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 069791|1000|90608712000008|4308201|0102363332|20231018|00000000000308,65|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 069792|1000|90608712000008|4308201|0102363332|20231018|00000000000308,65|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 069793|1000|90608712000008|4308201|0102363332|20231018|00000000000313,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069794|1000|90608712000008|4308201|0102363332|20231018|00000000000313,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069795|1000|90608712000008|4308201|0102363332|20231018|00000000000313,83|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069796|1000|90608712000008|4308201|0102363332|20231018|00000000000313,83|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069797|1000|90608712000008|4308201|0102363332|20231018|00000000000330,14|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069798|1000|90608712000008|4308201|0102363332|20231018|00000000000330,14|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069799|1000|90608712000008|4308201|0102363332|20231018|00000000000330,99|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069800|1000|90608712000008|4308201|0102363332|20231018|00000000000330,99|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069801|1000|90608712000008|4308201|0102363332|20231018|00000000000341,77|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069802|1000|90608712000008|4308201|0102363332|20231018|00000000000341,77|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069803|1000|90608712000008|4308201|0102363332|20231018|00000000000354,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069804|1000|90608712000008|4308201|0102363332|20231018|00000000000354,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069805|1000|90608712000008|4308201|0102363332|20231018|00000000000355,59|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069806|1000|90608712000008|4308201|0102363332|20231018|00000000000355,59|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069807|1000|90608712000008|4308201|0102363332|20231018|00000000000375,92|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069808|1000|90608712000008|4308201|0102363332|20231018|00000000000375,92|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069809|1000|90608712000008|4308201|0102363332|20231018|00000000000377,50|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069810|1000|90608712000008|4308201|0102363332|20231018|00000000000377,50|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069811|1000|90608712000008|4308201|0102363332|20231018|00000000000409,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 069812|1000|90608712000008|4308201|0102363332|20231018|00000000000409,20|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 069813|1000|90608712000008|4308201|0102363332|20231018|00000000000409,20|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 069814|1000|90608712000008|4308201|0102363332|20231018|00000000000409,20|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 069815|1000|90608712000008|4308201|0102363332|20231018|00000000000417,63|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069816|1000|90608712000008|4308201|0102363332|20231018|00000000000417,63|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069817|1000|90608712000008|4308201|0102363332|20231018|00000000000460,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 069818|1000|90608712000008|4308201|0102363332|20231018|00000000000460,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 069819|1000|90608712000008|4308201|0102363332|20231018|00000000000466,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069820|1000|90608712000008|4308201|0102363332|20231018|00000000000466,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069821|1000|90608712000008|4308201|0102363332|20231018|00000000000466,34|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069822|1000|90608712000008|4308201|0102363332|20231018|00000000000466,34|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069823|1000|90608712000008|4308201|0102363332|20231018|00000000000500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 069824|1000|90608712000008|4308201|0102363332|20231018|00000000000500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 069825|1000|90608712000008|4308201|0102363332|20231018|00000000000504,73|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069826|1000|90608712000008|4308201|0102363332|20231018|00000000000504,73|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069827|1000|90608712000008|4308201|0102363332|20231018|00000000000513,91|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069828|1000|90608712000008|4308201|0102363332|20231018|00000000000513,91|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069829|1000|90608712000008|4308201|0102363332|20231018|00000000000513,91|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069830|1000|90608712000008|4308201|0102363332|20231018|00000000000513,91|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069831|1000|90608712000008|4308201|0102363332|20231018|00000000000519,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069832|1000|90608712000008|4308201|0102363332|20231018|00000000000519,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069833|1000|90608712000008|4308201|0102363332|20231018|00000000000522,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069834|1000|90608712000008|4308201|0102363332|20231018|00000000000522,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069835|1000|90608712000008|4308201|0102363332|20231018|00000000000530,36|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069836|1000|90608712000008|4308201|0102363332|20231018|00000000000530,36|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069837|1000|90608712000008|4308201|0102363332|20231018|00000000000650,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 069838|1000|90608712000008|4308201|0102363332|20231018|00000000000650,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 069839|1000|90608712000008|4308201|0102363332|20231018|00000000000669,68|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069840|1000|90608712000008|4308201|0102363332|20231018|00000000000669,68|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069841|1000|90608712000008|4308201|0102363332|20231018|00000000000669,68|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069842|1000|90608712000008|4308201|0102363332|20231018|00000000000669,68|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069843|1000|90608712000008|4308201|0102363332|20231018|00000000000670,16|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069844|1000|90608712000008|4308201|0102363332|20231018|00000000000670,16|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069845|1000|90608712000008|4308201|0102363332|20231018|00000000000671,35|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069846|1000|90608712000008|4308201|0102363332|20231018|00000000000671,35|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069847|1000|90608712000008|4308201|0102363332|20231018|00000000000676,12|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069848|1000|90608712000008|4308201|0102363332|20231018|00000000000676,12|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069849|1000|90608712000008|4308201|0102363332|20231018|00000000000682,55|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069850|1000|90608712000008|4308201|0102363332|20231018|00000000000682,55|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069851|1000|90608712000008|4308201|0102363332|20231018|00000000000686,45|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 069852|1000|90608712000008|4308201|0102363332|20231018|00000000000686,45|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 069853|1000|90608712000008|4308201|0102363332|20231018|00000000000686,45|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 069854|1000|90608712000008|4308201|0102363332|20231018|00000000000686,45|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 069855|1000|90608712000008|4308201|0102363332|20231018|00000000000691,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069856|1000|90608712000008|4308201|0102363332|20231018|00000000000691,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069857|1000|90608712000008|4308201|0102363332|20231018|00000000000730,44|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069858|1000|90608712000008|4308201|0102363332|20231018|00000000000730,44|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069859|1000|90608712000008|4308201|0102363332|20231018|00000000000757,17|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 069860|1000|90608712000008|4308201|0102363332|20231018|00000000000757,17|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 069861|1000|90608712000008|4308201|0102363332|20231018|00000000000799,94|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069862|1000|90608712000008|4308201|0102363332|20231018|00000000000799,94|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069863|1000|90608712000008|4308201|0102363332|20231018|00000000000813,22|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069864|1000|90608712000008|4308201|0102363332|20231018|00000000000813,22|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069865|1000|90608712000008|4308201|0102363332|20231018|00000000000838,46|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069866|1000|90608712000008|4308201|0102363332|20231018|00000000000838,46|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069867|1000|90608712000008|4308201|0102363332|20231018|00000000000982,14|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 069868|1000|90608712000008|4308201|0102363332|20231018|00000000000982,14|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 069869|1000|90608712000008|4308201|0102363332|20231018|00000000000982,14|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 069870|1000|90608712000008|4308201|0102363332|20231018|00000000000982,14|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 069871|1000|90608712000008|4308201|0102363332|20231018|00000000000999,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069872|1000|90608712000008|4308201|0102363332|20231018|00000000000999,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 069873|1000|90608712000008|4308201|0102363332|20231018|00000000001230,90|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069874|1000|90608712000008|4308201|0102363332|20231018|00000000001230,90|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069875|1000|90608712000008|4308201|0102363332|20231018|00000000001424,54|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 069876|1000|90608712000008|4308201|0102363332|20231018|00000000001424,54|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 069877|1000|90608712000008|4308201|0102363332|20231018|00000000001424,54|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 069878|1000|90608712000008|4308201|0102363332|20231018|00000000001424,54|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 069879|1000|90608712000008|4308201|0102363332|20231018|00000000002292,88|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069880|1000|90608712000008|4308201|0102363332|20231018|00000000002292,88|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 069881|1000|90608712000008|4308201|0102363332|20231018|00000000002887,31|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069882|1000|90608712000008|4308201|0102363332|20231018|00000000002887,31|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069883|1000|90608712000008|4308201|0102363332|20231018|00000000002887,31|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069884|1000|90608712000008|4308201|0102363332|20231018|00000000002887,31|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069885|1000|90608712000008|4308201|0102363332|20231018|00000000003029,21|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069886|1000|90608712000008|4308201|0102363332|20231018|00000000003029,21|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069887|1000|90608712000008|4308201|0102363332|20231018|00000000003029,21|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069888|1000|90608712000008|4308201|0102363332|20231018|00000000003029,21|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 069889|1000|90608712000008|4308201|0102363332|20231018|00000000004532,96|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 069890|1000|90608712000008|4308201|0102363332|20231018|00000000004532,96|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 069891|1000|90608712000008|4308201|0102363332|20231018|00000000004532,96|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 069892|1000|90608712000008|4308201|0102363332|20231018|00000000004532,96|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 069893|1000|90608712000008|4308201|0102363332|20231018|00000000009516,98|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 069894|1000|90608712000008|4308201|0102363332|20231018|00000000009516,98|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 069895|1000|90608712000008|4308201|0102363332|20231018|00000000009516,98|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 069896|1000|90608712000008|4308201|0102363332|20231018|00000000009516,98|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 069897|1000|90608712000008|4308201|0102363332|20231018|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069898|1000|90608712000008|4308201|0102363332|20231018|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069899|1000|90608712000008|4308201|0102363332|20231018|00000000020979,50|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069900|1000|90608712000008|4308201|0102363332|20231018|00000000020979,50|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 069901|1000|90608712000008|4308201|0102363339|20231019|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 069902|1000|90608712000008|4308201|0102363339|20231019|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 069903|1000|90608712000008|4308201|0102363339|20231019|00000000000000,55|71799001032|1|118|4308201|TAXAS\\TARIFAS N16 SKYSERT-C 00001 069904|1000|90608712000008|4308201|0102363339|20231019|00000000000001,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 090 BITCOM-D 00001 069905|1000|90608712000008|4308201|0102363339|20231019|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 069906|1000|90608712000008|4308201|0102363339|20231019|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 069907|1000|90608712000008|4308201|0102363339|20231019|00000000000006,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00011 069908|1000|90608712000008|4308201|0102363339|20231019|00000000000021,90|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00073 069909|1000|90608712000008|4308201|0102363339|20231019|00000000000024,72|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00008 069910|1000|90608712000008|4308201|0102363339|20231019|00000000000037,44|71799001992|1|118|4308201|TAXAS\\TARIFAS O9 UNIMEDN 00026 069911|1000|90608712000008|4308201|0102363339|20231019|00000000000095,65|1889200976|1||4308201|MOVIMENTOS DO DIA 069912|1000|90608712000008|4308201|0102363339|20231019|00000000000095,65|1889200976|2||4308201|MOVIMENTOS DO DIA 069913|1000|90608712000008|4308201|0102363339|20231019|00000000000097,43|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 069914|1000|90608712000008|4308201|0102363339|20231019|00000000000097,83|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 069915|1000|90608712000008|4308201|0102363339|20231019|00000000000101,53|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 069916|1000|90608712000008|4308201|0102363339|20231019|00000000000101,53|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 069917|1000|90608712000008|4308201|0102363339|20231019|00000000000138,80|1123000102|1||4308201|REPASSE CONVENIO 090 BITCOM-D 00001 069918|1000|90608712000008|4308201|0102363339|20231019|00000000000139,60|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 069919|1000|90608712000008|4308201|0102363339|20231019|00000000000139,80|4518090001|2||4308201|REPASSE CONVENIO 090 BITCOM-D 00001 069920|1000|90608712000008|4308201|0102363339|20231019|00000000000139,90|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 069921|1000|90608712000008|4308201|0102363339|20231019|00000000000193,34|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 069922|1000|90608712000008|4308201|0102363339|20231019|00000000000193,34|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 069923|1000|90608712000008|4308201|0102363339|20231019|00000000000302,71|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 069924|1000|90608712000008|4308201|0102363339|20231019|00000000000302,71|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 069925|1000|90608712000008|4308201|0102363339|20231019|00000000000371,13|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 069926|1000|90608712000008|4308201|0102363339|20231019|00000000000371,13|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 069927|1000|90608712000008|4308201|0102363339|20231019|00000000000589,73|1123000102|1||4308201|REPASSE CONVENIO N16 SKYSERT-C 00001 069928|1000|90608712000008|4308201|0102363339|20231019|00000000000590,28|4518090001|2||4308201|REPASSE CONVENIO N16 SKYSERT-C 00001 069929|1000|90608712000008|4308201|0102363339|20231019|00000000000640,62|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00005 069930|1000|90608712000008|4308201|0102363339|20231019|00000000000640,62|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00005 069931|1000|90608712000008|4308201|0102363339|20231019|00000000000844,83|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 069932|1000|90608712000008|4308201|0102363339|20231019|00000000000844,83|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 069933|1000|90608712000008|4308201|0102363339|20231019|00000000001078,05|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00011 069934|1000|90608712000008|4308201|0102363339|20231019|00000000001084,65|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00011 069935|1000|90608712000008|4308201|0102363339|20231019|00000000002517,34|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00008 069936|1000|90608712000008|4308201|0102363339|20231019|00000000002542,06|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00008 069937|1000|90608712000008|4308201|0102363339|20231019|00000000006272,44|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00073 069938|1000|90608712000008|4308201|0102363339|20231019|00000000006294,34|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00073 069939|1000|90608712000008|4308201|0102363339|20231019|00000000007326,22|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00033 069940|1000|90608712000008|4308201|0102363339|20231019|00000000007326,22|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00033 069941|1000|90608712000008|4308201|0102363339|20231019|00000000011536,73|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 069942|1000|90608712000008|4308201|0102363339|20231019|00000000011536,73|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 069943|1000|90608712000008|4308201|0102363339|20231019|00000000013763,35|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00014 069944|1000|90608712000008|4308201|0102363339|20231019|00000000013763,35|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00014 069945|1000|90608712000008|4308201|0102363339|20231019|00000000014942,19|1123000102|1||4308201|REPASSE CONVENIO O9 UNIMEDN 00026 069946|1000|90608712000008|4308201|0102363339|20231019|00000000014979,63|4518090001|2||4308201|REPASSE CONVENIO O9 UNIMEDN 00026 069947|1000|90608712000008|4308201|0102364050|20231020|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 069948|1000|90608712000008|4308201|0102364050|20231020|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 069949|1000|90608712000008|4308201|0102364050|20231020|00000000000001,44|71799001992|1|118|4308201|TAXAS\\TARIFAS O9 UNIMEDN 00001 069950|1000|90608712000008|4308201|0102364050|20231020|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 069951|1000|90608712000008|4308201|0102364050|20231020|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 069952|1000|90608712000008|4308201|0102364050|20231020|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 069953|1000|90608712000008|4308201|0102364050|20231020|00000000000003,09|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 069954|1000|90608712000008|4308201|0102364050|20231020|00000000000010,33|1889200976|1||4308201|MOVIMENTOS DO DIA 069955|1000|90608712000008|4308201|0102364050|20231020|00000000000010,33|1889200976|2||4308201|MOVIMENTOS DO DIA 069956|1000|90608712000008|4308201|0102364050|20231020|00000000000053,46|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 069957|1000|90608712000008|4308201|0102364050|20231020|00000000000053,46|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 069958|1000|90608712000008|4308201|0102364050|20231020|00000000000076,23|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E96 SINDILJ 00004 069959|1000|90608712000008|4308201|0102364050|20231020|00000000000076,23|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E96 SINDILJ 00004 069960|1000|90608712000008|4308201|0102364050|20231020|00000000000088,25|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 069961|1000|90608712000008|4308201|0102364050|20231020|00000000000088,25|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 069962|1000|90608712000008|4308201|0102364050|20231020|00000000000099,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 069963|1000|90608712000008|4308201|0102364050|20231020|00000000000099,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 069964|1000|90608712000008|4308201|0102364050|20231020|00000000000149,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 069965|1000|90608712000008|4308201|0102364050|20231020|00000000000152,29|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 069966|1000|90608712000008|4308201|0102364050|20231020|00000000000216,54|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 069967|1000|90608712000008|4308201|0102364050|20231020|00000000000216,54|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 069968|1000|90608712000008|4308201|0102364050|20231020|00000000000379,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 069969|1000|90608712000008|4308201|0102364050|20231020|00000000000379,12|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 069970|1000|90608712000008|4308201|0102364050|20231020|00000000000407,05|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00002 069971|1000|90608712000008|4308201|0102364050|20231020|00000000000407,05|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00002 069972|1000|90608712000008|4308201|0102364050|20231020|00000000000442,50|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 069973|1000|90608712000008|4308201|0102364050|20231020|00000000000442,50|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 069974|1000|90608712000008|4308201|0102364050|20231020|00000000000447,21|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 069975|1000|90608712000008|4308201|0102364050|20231020|00000000000449,61|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 069976|1000|90608712000008|4308201|0102364050|20231020|00000000000454,86|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 069977|1000|90608712000008|4308201|0102364050|20231020|00000000000454,86|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 069978|1000|90608712000008|4308201|0102364050|20231020|00000000001073,27|1123000102|1||4308201|REPASSE CONVENIO O9 UNIMEDN 00001 069979|1000|90608712000008|4308201|0102364050|20231020|00000000001074,71|4518090001|2||4308201|REPASSE CONVENIO O9 UNIMEDN 00001 069980|1000|90608712000008|4308201|0102364050|20231020|00000000003964,16|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00008 069981|1000|90608712000008|4308201|0102364050|20231020|00000000003964,16|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00008 069982|1000|90608712000008|4308201|0102364050|20231020|00000000004534,98|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00020 069983|1000|90608712000008|4308201|0102364050|20231020|00000000004534,98|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00020 069984|1000|90608712000008|4308201|0102364087|20231019|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 069985|1000|90608712000008|4308201|0102364087|20231019|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 069986|1000|90608712000008|4308201|0102364087|20231019|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 069987|1000|90608712000008|4308201|0102364087|20231019|00000000000000,90|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 069988|1000|90608712000008|4308201|0102364087|20231019|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00002 069989|1000|90608712000008|4308201|0102364087|20231019|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00002 069990|1000|90608712000008|4308201|0102364087|20231019|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 069991|1000|90608712000008|4308201|0102364087|20231019|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 069992|1000|90608712000008|4308201|0102364087|20231019|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 069993|1000|90608712000008|4308201|0102364087|20231019|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 069994|1000|90608712000008|4308201|0102364087|20231019|00000000000002,70|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00005 069995|1000|90608712000008|4308201|0102364087|20231019|00000000000002,70|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00005 069996|1000|90608712000008|4308201|0102364087|20231019|00000000000003,15|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00005 069997|1000|90608712000008|4308201|0102364087|20231019|00000000000003,15|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00005 069998|1000|90608712000008|4308201|0102364087|20231019|00000000000006,00|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00020 069999|1000|90608712000008|4308201|0102364087|20231019|00000000000006,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00020 070000|1000|90608712000008|4308201|0102364087|20231019|00000000000008,60|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00005 070001|1000|90608712000008|4308201|0102364087|20231019|00000000000008,60|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00005 070002|1000|90608712000008|4308201|0102364087|20231019|00000000000010,44|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00016 070003|1000|90608712000008|4308201|0102364087|20231019|00000000000010,44|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00016 070004|1000|90608712000008|4308201|0102364087|20231019|00000000000011,31|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 070005|1000|90608712000008|4308201|0102364087|20231019|00000000000011,31|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 070006|1000|90608712000008|4308201|0102364087|20231019|00000000000011,31|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 070007|1000|90608712000008|4308201|0102364087|20231019|00000000000011,31|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 070008|1000|90608712000008|4308201|0102364087|20231019|00000000000015,00|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 070009|1000|90608712000008|4308201|0102364087|20231019|00000000000015,00|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 070010|1000|90608712000008|4308201|0102364087|20231019|00000000000015,60|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 070011|1000|90608712000008|4308201|0102364087|20231019|00000000000015,60|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 070012|1000|90608712000008|4308201|0102364087|20231019|00000000000015,63|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 070013|1000|90608712000008|4308201|0102364087|20231019|00000000000015,63|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 070014|1000|90608712000008|4308201|0102364087|20231019|00000000000025,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070015|1000|90608712000008|4308201|0102364087|20231019|00000000000025,00|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070016|1000|90608712000008|4308201|0102364087|20231019|00000000000025,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070017|1000|90608712000008|4308201|0102364087|20231019|00000000000025,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070018|1000|90608712000008|4308201|0102364087|20231019|00000000000030,00|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 070019|1000|90608712000008|4308201|0102364087|20231019|00000000000030,00|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 070020|1000|90608712000008|4308201|0102364087|20231019|00000000000037,03|1889200976|2||4308201|MOVIMENTOS DO DIA 070021|1000|90608712000008|4308201|0102364087|20231019|00000000000046,15|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070022|1000|90608712000008|4308201|0102364087|20231019|00000000000046,15|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070023|1000|90608712000008|4308201|0102364087|20231019|00000000000046,15|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070024|1000|90608712000008|4308201|0102364087|20231019|00000000000046,15|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070025|1000|90608712000008|4308201|0102364087|20231019|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 070026|1000|90608712000008|4308201|0102364087|20231019|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 070027|1000|90608712000008|4308201|0102364087|20231019|00000000000053,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 070028|1000|90608712000008|4308201|0102364087|20231019|00000000000053,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 070029|1000|90608712000008|4308201|0102364087|20231019|00000000000074,04|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 070030|1000|90608712000008|4308201|0102364087|20231019|00000000000074,04|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 070031|1000|90608712000008|4308201|0102364087|20231019|00000000000074,04|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 070032|1000|90608712000008|4308201|0102364087|20231019|00000000000074,04|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 070033|1000|90608712000008|4308201|0102364087|20231019|00000000000086,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070034|1000|90608712000008|4308201|0102364087|20231019|00000000000086,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070035|1000|90608712000008|4308201|0102364087|20231019|00000000000086,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070036|1000|90608712000008|4308201|0102364087|20231019|00000000000086,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070037|1000|90608712000008|4308201|0102364087|20231019|00000000000086,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070038|1000|90608712000008|4308201|0102364087|20231019|00000000000086,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070039|1000|90608712000008|4308201|0102364087|20231019|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070040|1000|90608712000008|4308201|0102364087|20231019|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070041|1000|90608712000008|4308201|0102364087|20231019|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070042|1000|90608712000008|4308201|0102364087|20231019|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070043|1000|90608712000008|4308201|0102364087|20231019|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070044|1000|90608712000008|4308201|0102364087|20231019|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070045|1000|90608712000008|4308201|0102364087|20231019|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070046|1000|90608712000008|4308201|0102364087|20231019|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070047|1000|90608712000008|4308201|0102364087|20231019|00000000000086,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070048|1000|90608712000008|4308201|0102364087|20231019|00000000000086,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070049|1000|90608712000008|4308201|0102364087|20231019|00000000000086,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070050|1000|90608712000008|4308201|0102364087|20231019|00000000000086,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070051|1000|90608712000008|4308201|0102364087|20231019|00000000000091,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070052|1000|90608712000008|4308201|0102364087|20231019|00000000000091,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070053|1000|90608712000008|4308201|0102364087|20231019|00000000000091,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070054|1000|90608712000008|4308201|0102364087|20231019|00000000000091,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070055|1000|90608712000008|4308201|0102364087|20231019|00000000000093,75|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070056|1000|90608712000008|4308201|0102364087|20231019|00000000000093,75|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070057|1000|90608712000008|4308201|0102364087|20231019|00000000000093,75|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070058|1000|90608712000008|4308201|0102364087|20231019|00000000000093,75|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070059|1000|90608712000008|4308201|0102364087|20231019|00000000000096,24|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070060|1000|90608712000008|4308201|0102364087|20231019|00000000000096,24|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070061|1000|90608712000008|4308201|0102364087|20231019|00000000000096,24|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070062|1000|90608712000008|4308201|0102364087|20231019|00000000000096,24|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070063|1000|90608712000008|4308201|0102364087|20231019|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 070064|1000|90608712000008|4308201|0102364087|20231019|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 070065|1000|90608712000008|4308201|0102364087|20231019|00000000000125,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070066|1000|90608712000008|4308201|0102364087|20231019|00000000000125,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070067|1000|90608712000008|4308201|0102364087|20231019|00000000000160,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 070068|1000|90608712000008|4308201|0102364087|20231019|00000000000160,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 070069|1000|90608712000008|4308201|0102364087|20231019|00000000000177,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070070|1000|90608712000008|4308201|0102364087|20231019|00000000000177,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070071|1000|90608712000008|4308201|0102364087|20231019|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 070072|1000|90608712000008|4308201|0102364087|20231019|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 070073|1000|90608712000008|4308201|0102364087|20231019|00000000000201,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 070074|1000|90608712000008|4308201|0102364087|20231019|00000000000201,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 070075|1000|90608712000008|4308201|0102364087|20231019|00000000000205,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 070076|1000|90608712000008|4308201|0102364087|20231019|00000000000205,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 070077|1000|90608712000008|4308201|0102364087|20231019|00000000000221,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070078|1000|90608712000008|4308201|0102364087|20231019|00000000000221,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070079|1000|90608712000008|4308201|0102364087|20231019|00000000000225,64|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 070080|1000|90608712000008|4308201|0102364087|20231019|00000000000225,64|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 070081|1000|90608712000008|4308201|0102364087|20231019|00000000000225,64|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 070082|1000|90608712000008|4308201|0102364087|20231019|00000000000225,64|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 070083|1000|90608712000008|4308201|0102364087|20231019|00000000000246,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070084|1000|90608712000008|4308201|0102364087|20231019|00000000000246,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070085|1000|90608712000008|4308201|0102364087|20231019|00000000000274,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070086|1000|90608712000008|4308201|0102364087|20231019|00000000000274,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070087|1000|90608712000008|4308201|0102364087|20231019|00000000000289,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070088|1000|90608712000008|4308201|0102364087|20231019|00000000000289,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070089|1000|90608712000008|4308201|0102364087|20231019|00000000000298,27|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 070090|1000|90608712000008|4308201|0102364087|20231019|00000000000298,27|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 070091|1000|90608712000008|4308201|0102364087|20231019|00000000000298,27|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 070092|1000|90608712000008|4308201|0102364087|20231019|00000000000298,27|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 070093|1000|90608712000008|4308201|0102364087|20231019|00000000000300,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070094|1000|90608712000008|4308201|0102364087|20231019|00000000000300,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070095|1000|90608712000008|4308201|0102364087|20231019|00000000000342,09|1889200976|2||4308201|MOVIMENTOS DO DIA 070096|1000|90608712000008|4308201|0102364087|20231019|00000000000365,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070097|1000|90608712000008|4308201|0102364087|20231019|00000000000365,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070098|1000|90608712000008|4308201|0102364087|20231019|00000000000379,12|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 070099|1000|90608712000008|4308201|0102364087|20231019|00000000000398,49|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070100|1000|90608712000008|4308201|0102364087|20231019|00000000000398,49|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070101|1000|90608712000008|4308201|0102364087|20231019|00000000000398,49|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070102|1000|90608712000008|4308201|0102364087|20231019|00000000000398,49|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070103|1000|90608712000008|4308201|0102364087|20231019|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 070104|1000|90608712000008|4308201|0102364087|20231019|00000000000400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 070105|1000|90608712000008|4308201|0102364087|20231019|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070106|1000|90608712000008|4308201|0102364087|20231019|00000000000409,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070107|1000|90608712000008|4308201|0102364087|20231019|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070108|1000|90608712000008|4308201|0102364087|20231019|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070109|1000|90608712000008|4308201|0102364087|20231019|00000000000424,70|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070110|1000|90608712000008|4308201|0102364087|20231019|00000000000424,70|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070111|1000|90608712000008|4308201|0102364087|20231019|00000000000424,70|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070112|1000|90608712000008|4308201|0102364087|20231019|00000000000424,70|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070113|1000|90608712000008|4308201|0102364087|20231019|00000000000435,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070114|1000|90608712000008|4308201|0102364087|20231019|00000000000435,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070115|1000|90608712000008|4308201|0102364087|20231019|00000000000435,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070116|1000|90608712000008|4308201|0102364087|20231019|00000000000435,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070117|1000|90608712000008|4308201|0102364087|20231019|00000000000610,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 070118|1000|90608712000008|4308201|0102364087|20231019|00000000000610,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 070119|1000|90608712000008|4308201|0102364087|20231019|00000000000689,77|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070120|1000|90608712000008|4308201|0102364087|20231019|00000000000689,77|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070121|1000|90608712000008|4308201|0102364087|20231019|00000000000689,77|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070122|1000|90608712000008|4308201|0102364087|20231019|00000000000689,77|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070123|1000|90608712000008|4308201|0102364087|20231019|00000000000836,22|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 070124|1000|90608712000008|4308201|0102364087|20231019|00000000000836,22|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 070125|1000|90608712000008|4308201|0102364087|20231019|00000000000836,22|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 070126|1000|90608712000008|4308201|0102364087|20231019|00000000000836,22|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 070127|1000|90608712000008|4308201|0102364087|20231019|00000000000900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 070128|1000|90608712000008|4308201|0102364087|20231019|00000000000900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 070129|1000|90608712000008|4308201|0102364087|20231019|00000000001074,71|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 070130|1000|90608712000008|4308201|0102364087|20231019|00000000001074,71|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 070131|1000|90608712000008|4308201|0102364087|20231019|00000000001155,92|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070132|1000|90608712000008|4308201|0102364087|20231019|00000000001155,92|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070133|1000|90608712000008|4308201|0102364087|20231019|00000000001155,92|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070134|1000|90608712000008|4308201|0102364087|20231019|00000000001155,92|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070135|1000|90608712000008|4308201|0102364087|20231019|00000000001170,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 070136|1000|90608712000008|4308201|0102364087|20231019|00000000001170,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 070137|1000|90608712000008|4308201|0102364087|20231019|00000000001571,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070138|1000|90608712000008|4308201|0102364087|20231019|00000000001571,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070139|1000|90608712000008|4308201|0102364087|20231019|00000000001590,41|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070140|1000|90608712000008|4308201|0102364087|20231019|00000000001590,41|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070141|1000|90608712000008|4308201|0102364087|20231019|00000000001590,41|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070142|1000|90608712000008|4308201|0102364087|20231019|00000000001590,41|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070143|1000|90608712000008|4308201|0102364087|20231019|00000000001618,22|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070144|1000|90608712000008|4308201|0102364087|20231019|00000000001618,22|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070145|1000|90608712000008|4308201|0102364087|20231019|00000000001618,22|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070146|1000|90608712000008|4308201|0102364087|20231019|00000000001618,22|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070147|1000|90608712000008|4308201|0102364087|20231019|00000000001971,41|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070148|1000|90608712000008|4308201|0102364087|20231019|00000000001971,41|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070149|1000|90608712000008|4308201|0102364087|20231019|00000000001971,41|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070150|1000|90608712000008|4308201|0102364087|20231019|00000000001971,41|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070151|1000|90608712000008|4308201|0102364087|20231019|00000000002800,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 070152|1000|90608712000008|4308201|0102364087|20231019|00000000002800,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 070153|1000|90608712000008|4308201|0102364087|20231019|00000000002961,75|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070154|1000|90608712000008|4308201|0102364087|20231019|00000000002961,75|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070155|1000|90608712000008|4308201|0102364087|20231019|00000000002961,75|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070156|1000|90608712000008|4308201|0102364087|20231019|00000000002961,75|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070157|1000|90608712000008|4308201|0102364087|20231019|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 070158|1000|90608712000008|4308201|0102364087|20231019|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 070159|1000|90608712000008|4308201|0102364087|20231019|00000000003150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 070160|1000|90608712000008|4308201|0102364087|20231019|00000000003150,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 070161|1000|90608712000008|4308201|0102364087|20231019|00000000003964,16|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00008 070162|1000|90608712000008|4308201|0102364087|20231019|00000000003964,16|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00008 070163|1000|90608712000008|4308201|0102364087|20231019|00000000004075,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 070164|1000|90608712000008|4308201|0102364087|20231019|00000000004075,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 070165|1000|90608712000008|4308201|0102364087|20231019|00000000005499,74|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070166|1000|90608712000008|4308201|0102364087|20231019|00000000005499,74|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070167|1000|90608712000008|4308201|0102364087|20231019|00000000005499,74|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070168|1000|90608712000008|4308201|0102364087|20231019|00000000005499,74|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070169|1000|90608712000008|4308201|0102364087|20231019|00000000006801,14|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070170|1000|90608712000008|4308201|0102364087|20231019|00000000006801,14|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070171|1000|90608712000008|4308201|0102364087|20231019|00000000006801,14|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070172|1000|90608712000008|4308201|0102364087|20231019|00000000006801,14|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070173|1000|90608712000008|4308201|0102364087|20231019|00000000008080,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 070174|1000|90608712000008|4308201|0102364087|20231019|00000000008080,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 070175|1000|90608712000008|4308201|0102364087|20231019|00000000013669,64|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070176|1000|90608712000008|4308201|0102364087|20231019|00000000013669,64|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070177|1000|90608712000008|4308201|0102364087|20231019|00000000013669,64|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070178|1000|90608712000008|4308201|0102364087|20231019|00000000013669,64|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070179|1000|90608712000008|4308201|0102364087|20231019|00000000013669,64|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070180|1000|90608712000008|4308201|0102364087|20231019|00000000013669,64|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070181|1000|90608712000008|4308201|0102364087|20231019|00000000013669,64|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070182|1000|90608712000008|4308201|0102364087|20231019|00000000013669,64|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070183|1000|90608712000008|4308201|0102364087|20231019|00000000020515,58|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 070184|1000|90608712000008|4308201|0102364087|20231019|00000000020515,58|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 070185|1000|90608712000008|4308201|0102364087|20231019|00000000021134,80|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070186|1000|90608712000008|4308201|0102364087|20231019|00000000021134,80|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070187|1000|90608712000008|4308201|0102364087|20231019|00000000021134,80|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070188|1000|90608712000008|4308201|0102364087|20231019|00000000021134,80|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070189|1000|90608712000008|4308201|0102364087|20231019|00000000027932,31|1123000102|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070190|1000|90608712000008|4308201|0102364087|20231019|00000000027932,31|1889200976|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070191|1000|90608712000008|4308201|0102364087|20231019|00000000027932,31|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070192|1000|90608712000008|4308201|0102364087|20231019|00000000027932,31|4118520002|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070193|1000|90608712000008|4308201|0102364087|20231019|00000000033138,33|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070194|1000|90608712000008|4308201|0102364087|20231019|00000000033138,33|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070195|1000|90608712000008|4308201|0102364087|20231019|00000000033138,33|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070196|1000|90608712000008|4308201|0102364087|20231019|00000000033138,33|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070197|1000|90608712000008|4308201|0102364154|20231019|00000000000011,15|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 070198|1000|90608712000008|4308201|0102364154|20231019|00000000000028,93|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 070199|1000|90608712000008|4308201|0102364154|20231019|00000000000034,20|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 070200|1000|90608712000008|4308201|0102364154|20231019|00000000000037,76|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 070201|1000|90608712000008|4308201|0102364154|20231019|00000000000063,13|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 070202|1000|90608712000008|4308201|0102364154|20231019|00000000000101,29|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 070203|1000|90608712000008|4308201|0102364154|20231019|00000000000139,05|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 070204|1000|90608712000008|4308201|0102364154|20231019|00000000000180,96|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 070205|1000|90608712000008|4308201|0102364154|20231019|00000000000180,96|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 070206|1000|90608712000008|4308201|0102364154|20231019|00000000000623,85|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 070207|1000|90608712000008|4308201|0102364154|20231019|00000000000635,00|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 070208|1000|90608712000008|4308201|0102364154|20231019|00000000010974,09|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 070209|1000|90608712000008|4308201|0102364154|20231019|00000000010974,09|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 070210|1000|90608712000008|4308201|0102364154|20231019|00000000045845,07|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 070211|1000|90608712000008|4308201|0102364154|20231019|00000000045845,07|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 070212|1000|90608712000008|4308201|0102364509|20231020|00000000000004,58|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 070213|1000|90608712000008|4308201|0102364509|20231020|00000000000011,68|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 070214|1000|90608712000008|4308201|0102364509|20231020|00000000000023,34|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 070215|1000|90608712000008|4308201|0102364509|20231020|00000000000035,02|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 070216|1000|90608712000008|4308201|0102364509|20231020|00000000000046,63|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 070217|1000|90608712000008|4308201|0102364509|20231020|00000000000095,69|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 070218|1000|90608712000008|4308201|0102364509|20231020|00000000000142,32|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 070219|1000|90608712000008|4308201|0102364509|20231020|00000000000189,76|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 070220|1000|90608712000008|4308201|0102364509|20231020|00000000000189,76|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 070221|1000|90608712000008|4308201|0102364509|20231020|00000000000620,35|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 070222|1000|90608712000008|4308201|0102364509|20231020|00000000000624,93|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 070223|1000|90608712000008|4308201|0102364509|20231020|00000000009836,34|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 070224|1000|90608712000008|4308201|0102364509|20231020|00000000009836,34|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 070225|1000|90608712000008|4308201|0102364509|20231020|00000000048973,29|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 070226|1000|90608712000008|4308201|0102364509|20231020|00000000048973,29|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 070227|1000|90608712000008|4308201|0102364936|20231020|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 070228|1000|90608712000008|4308201|0102364936|20231020|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 070229|1000|90608712000008|4308201|0102364936|20231020|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 070230|1000|90608712000008|4308201|0102364936|20231020|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 070231|1000|90608712000008|4308201|0102364936|20231020|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 070232|1000|90608712000008|4308201|0102364936|20231020|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 070233|1000|90608712000008|4308201|0102364936|20231020|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 070234|1000|90608712000008|4308201|0102364936|20231020|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 070235|1000|90608712000008|4308201|0102364936|20231020|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00003 070236|1000|90608712000008|4308201|0102364936|20231020|00000000000000,90|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00003 070237|1000|90608712000008|4308201|0102364936|20231020|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00003 070238|1000|90608712000008|4308201|0102364936|20231020|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00003 070239|1000|90608712000008|4308201|0102364936|20231020|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 070240|1000|90608712000008|4308201|0102364936|20231020|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 070241|1000|90608712000008|4308201|0102364936|20231020|00000000000002,08|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 070242|1000|90608712000008|4308201|0102364936|20231020|00000000000002,08|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 070243|1000|90608712000008|4308201|0102364936|20231020|00000000000008,81|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00015 070244|1000|90608712000008|4308201|0102364936|20231020|00000000000008,81|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00015 070245|1000|90608712000008|4308201|0102364936|20231020|00000000000009,72|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00018 070246|1000|90608712000008|4308201|0102364936|20231020|00000000000009,72|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00018 070247|1000|90608712000008|4308201|0102364936|20231020|00000000000010,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070248|1000|90608712000008|4308201|0102364936|20231020|00000000000010,80|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070249|1000|90608712000008|4308201|0102364936|20231020|00000000000010,80|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070250|1000|90608712000008|4308201|0102364936|20231020|00000000000010,80|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070251|1000|90608712000008|4308201|0102364936|20231020|00000000000011,50|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070252|1000|90608712000008|4308201|0102364936|20231020|00000000000011,50|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070253|1000|90608712000008|4308201|0102364936|20231020|00000000000011,50|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070254|1000|90608712000008|4308201|0102364936|20231020|00000000000011,50|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070255|1000|90608712000008|4308201|0102364936|20231020|00000000000013,95|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070256|1000|90608712000008|4308201|0102364936|20231020|00000000000013,95|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070257|1000|90608712000008|4308201|0102364936|20231020|00000000000013,95|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070258|1000|90608712000008|4308201|0102364936|20231020|00000000000013,95|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070259|1000|90608712000008|4308201|0102364936|20231020|00000000000015,98|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070260|1000|90608712000008|4308201|0102364936|20231020|00000000000015,98|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070261|1000|90608712000008|4308201|0102364936|20231020|00000000000017,70|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00059 070262|1000|90608712000008|4308201|0102364936|20231020|00000000000017,70|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00059 070263|1000|90608712000008|4308201|0102364936|20231020|00000000000019,26|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070264|1000|90608712000008|4308201|0102364936|20231020|00000000000019,26|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070265|1000|90608712000008|4308201|0102364936|20231020|00000000000020,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 070266|1000|90608712000008|4308201|0102364936|20231020|00000000000020,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 070267|1000|90608712000008|4308201|0102364936|20231020|00000000000021,60|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00040 070268|1000|90608712000008|4308201|0102364936|20231020|00000000000021,60|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00040 070269|1000|90608712000008|4308201|0102364936|20231020|00000000000023,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070270|1000|90608712000008|4308201|0102364936|20231020|00000000000023,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070271|1000|90608712000008|4308201|0102364936|20231020|00000000000025,06|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070272|1000|90608712000008|4308201|0102364936|20231020|00000000000025,06|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070273|1000|90608712000008|4308201|0102364936|20231020|00000000000025,06|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070274|1000|90608712000008|4308201|0102364936|20231020|00000000000025,06|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070275|1000|90608712000008|4308201|0102364936|20231020|00000000000025,32|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070276|1000|90608712000008|4308201|0102364936|20231020|00000000000025,32|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070277|1000|90608712000008|4308201|0102364936|20231020|00000000000025,32|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070278|1000|90608712000008|4308201|0102364936|20231020|00000000000025,32|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070279|1000|90608712000008|4308201|0102364936|20231020|00000000000025,32|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070280|1000|90608712000008|4308201|0102364936|20231020|00000000000025,32|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070281|1000|90608712000008|4308201|0102364936|20231020|00000000000025,32|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070282|1000|90608712000008|4308201|0102364936|20231020|00000000000025,32|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070283|1000|90608712000008|4308201|0102364936|20231020|00000000000026,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070284|1000|90608712000008|4308201|0102364936|20231020|00000000000026,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070285|1000|90608712000008|4308201|0102364936|20231020|00000000000026,11|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 070286|1000|90608712000008|4308201|0102364936|20231020|00000000000026,11|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 070287|1000|90608712000008|4308201|0102364936|20231020|00000000000026,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070288|1000|90608712000008|4308201|0102364936|20231020|00000000000026,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070289|1000|90608712000008|4308201|0102364936|20231020|00000000000026,86|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070290|1000|90608712000008|4308201|0102364936|20231020|00000000000026,86|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070291|1000|90608712000008|4308201|0102364936|20231020|00000000000026,86|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070292|1000|90608712000008|4308201|0102364936|20231020|00000000000026,86|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070293|1000|90608712000008|4308201|0102364936|20231020|00000000000027,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070294|1000|90608712000008|4308201|0102364936|20231020|00000000000027,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070295|1000|90608712000008|4308201|0102364936|20231020|00000000000029,03|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070296|1000|90608712000008|4308201|0102364936|20231020|00000000000029,03|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070297|1000|90608712000008|4308201|0102364936|20231020|00000000000029,03|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070298|1000|90608712000008|4308201|0102364936|20231020|00000000000029,03|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070299|1000|90608712000008|4308201|0102364936|20231020|00000000000030,75|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070300|1000|90608712000008|4308201|0102364936|20231020|00000000000030,75|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070301|1000|90608712000008|4308201|0102364936|20231020|00000000000030,75|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070302|1000|90608712000008|4308201|0102364936|20231020|00000000000030,75|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070303|1000|90608712000008|4308201|0102364936|20231020|00000000000033,11|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070304|1000|90608712000008|4308201|0102364936|20231020|00000000000033,11|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070305|1000|90608712000008|4308201|0102364936|20231020|00000000000033,11|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070306|1000|90608712000008|4308201|0102364936|20231020|00000000000033,11|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070307|1000|90608712000008|4308201|0102364936|20231020|00000000000034,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070308|1000|90608712000008|4308201|0102364936|20231020|00000000000034,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070309|1000|90608712000008|4308201|0102364936|20231020|00000000000035,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 070310|1000|90608712000008|4308201|0102364936|20231020|00000000000035,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 070311|1000|90608712000008|4308201|0102364936|20231020|00000000000036,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070312|1000|90608712000008|4308201|0102364936|20231020|00000000000036,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070313|1000|90608712000008|4308201|0102364936|20231020|00000000000039,90|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070314|1000|90608712000008|4308201|0102364936|20231020|00000000000039,90|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070315|1000|90608712000008|4308201|0102364936|20231020|00000000000043,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070316|1000|90608712000008|4308201|0102364936|20231020|00000000000043,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070317|1000|90608712000008|4308201|0102364936|20231020|00000000000052,04|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 070318|1000|90608712000008|4308201|0102364936|20231020|00000000000052,04|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 070319|1000|90608712000008|4308201|0102364936|20231020|00000000000052,04|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 070320|1000|90608712000008|4308201|0102364936|20231020|00000000000052,04|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 070321|1000|90608712000008|4308201|0102364936|20231020|00000000000052,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070322|1000|90608712000008|4308201|0102364936|20231020|00000000000052,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070323|1000|90608712000008|4308201|0102364936|20231020|00000000000053,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070324|1000|90608712000008|4308201|0102364936|20231020|00000000000053,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070325|1000|90608712000008|4308201|0102364936|20231020|00000000000053,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070326|1000|90608712000008|4308201|0102364936|20231020|00000000000053,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070327|1000|90608712000008|4308201|0102364936|20231020|00000000000053,58|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 070328|1000|90608712000008|4308201|0102364936|20231020|00000000000053,58|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 070329|1000|90608712000008|4308201|0102364936|20231020|00000000000055,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070330|1000|90608712000008|4308201|0102364936|20231020|00000000000055,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070331|1000|90608712000008|4308201|0102364936|20231020|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070332|1000|90608712000008|4308201|0102364936|20231020|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070333|1000|90608712000008|4308201|0102364936|20231020|00000000000056,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070334|1000|90608712000008|4308201|0102364936|20231020|00000000000056,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070335|1000|90608712000008|4308201|0102364936|20231020|00000000000056,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070336|1000|90608712000008|4308201|0102364936|20231020|00000000000056,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070337|1000|90608712000008|4308201|0102364936|20231020|00000000000057,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 070338|1000|90608712000008|4308201|0102364936|20231020|00000000000057,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 070339|1000|90608712000008|4308201|0102364936|20231020|00000000000058,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 070340|1000|90608712000008|4308201|0102364936|20231020|00000000000058,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 070341|1000|90608712000008|4308201|0102364936|20231020|00000000000059,21|1839000009|2||4308201|TAXAS\\TARIFAS K60 AMIGO 00031 070342|1000|90608712000008|4308201|0102364936|20231020|00000000000059,21|71799001032|1|118|4308201|TAXAS\\TARIFAS K60 AMIGO 00031 070343|1000|90608712000008|4308201|0102364936|20231020|00000000000059,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070344|1000|90608712000008|4308201|0102364936|20231020|00000000000059,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070345|1000|90608712000008|4308201|0102364936|20231020|00000000000059,87|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 070346|1000|90608712000008|4308201|0102364936|20231020|00000000000059,87|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 070347|1000|90608712000008|4308201|0102364936|20231020|00000000000063,10|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070348|1000|90608712000008|4308201|0102364936|20231020|00000000000063,10|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070349|1000|90608712000008|4308201|0102364936|20231020|00000000000063,10|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070350|1000|90608712000008|4308201|0102364936|20231020|00000000000063,10|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070351|1000|90608712000008|4308201|0102364936|20231020|00000000000064,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 070352|1000|90608712000008|4308201|0102364936|20231020|00000000000064,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 070353|1000|90608712000008|4308201|0102364936|20231020|00000000000064,62|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070354|1000|90608712000008|4308201|0102364936|20231020|00000000000064,62|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070355|1000|90608712000008|4308201|0102364936|20231020|00000000000065,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 070356|1000|90608712000008|4308201|0102364936|20231020|00000000000065,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 070357|1000|90608712000008|4308201|0102364936|20231020|00000000000066,08|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070358|1000|90608712000008|4308201|0102364936|20231020|00000000000066,08|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070359|1000|90608712000008|4308201|0102364936|20231020|00000000000066,08|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070360|1000|90608712000008|4308201|0102364936|20231020|00000000000066,08|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070361|1000|90608712000008|4308201|0102364936|20231020|00000000000067,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070362|1000|90608712000008|4308201|0102364936|20231020|00000000000067,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070363|1000|90608712000008|4308201|0102364936|20231020|00000000000067,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070364|1000|90608712000008|4308201|0102364936|20231020|00000000000067,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070365|1000|90608712000008|4308201|0102364936|20231020|00000000000067,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070366|1000|90608712000008|4308201|0102364936|20231020|00000000000067,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070367|1000|90608712000008|4308201|0102364936|20231020|00000000000067,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070368|1000|90608712000008|4308201|0102364936|20231020|00000000000067,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070369|1000|90608712000008|4308201|0102364936|20231020|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070370|1000|90608712000008|4308201|0102364936|20231020|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070371|1000|90608712000008|4308201|0102364936|20231020|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070372|1000|90608712000008|4308201|0102364936|20231020|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070373|1000|90608712000008|4308201|0102364936|20231020|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070374|1000|90608712000008|4308201|0102364936|20231020|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070375|1000|90608712000008|4308201|0102364936|20231020|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070376|1000|90608712000008|4308201|0102364936|20231020|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070377|1000|90608712000008|4308201|0102364936|20231020|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070378|1000|90608712000008|4308201|0102364936|20231020|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070379|1000|90608712000008|4308201|0102364936|20231020|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070380|1000|90608712000008|4308201|0102364936|20231020|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070381|1000|90608712000008|4308201|0102364936|20231020|00000000000072,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070382|1000|90608712000008|4308201|0102364936|20231020|00000000000072,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070383|1000|90608712000008|4308201|0102364936|20231020|00000000000072,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070384|1000|90608712000008|4308201|0102364936|20231020|00000000000072,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070385|1000|90608712000008|4308201|0102364936|20231020|00000000000073,26|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 070386|1000|90608712000008|4308201|0102364936|20231020|00000000000073,26|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 070387|1000|90608712000008|4308201|0102364936|20231020|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070388|1000|90608712000008|4308201|0102364936|20231020|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070389|1000|90608712000008|4308201|0102364936|20231020|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070390|1000|90608712000008|4308201|0102364936|20231020|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070391|1000|90608712000008|4308201|0102364936|20231020|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070392|1000|90608712000008|4308201|0102364936|20231020|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070393|1000|90608712000008|4308201|0102364936|20231020|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070394|1000|90608712000008|4308201|0102364936|20231020|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070395|1000|90608712000008|4308201|0102364936|20231020|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070396|1000|90608712000008|4308201|0102364936|20231020|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070397|1000|90608712000008|4308201|0102364936|20231020|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070398|1000|90608712000008|4308201|0102364936|20231020|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070399|1000|90608712000008|4308201|0102364936|20231020|00000000000075,83|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070400|1000|90608712000008|4308201|0102364936|20231020|00000000000075,83|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070401|1000|90608712000008|4308201|0102364936|20231020|00000000000075,83|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070402|1000|90608712000008|4308201|0102364936|20231020|00000000000075,83|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070403|1000|90608712000008|4308201|0102364936|20231020|00000000000076,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070404|1000|90608712000008|4308201|0102364936|20231020|00000000000076,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070405|1000|90608712000008|4308201|0102364936|20231020|00000000000078,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070406|1000|90608712000008|4308201|0102364936|20231020|00000000000078,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070407|1000|90608712000008|4308201|0102364936|20231020|00000000000078,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070408|1000|90608712000008|4308201|0102364936|20231020|00000000000078,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070409|1000|90608712000008|4308201|0102364936|20231020|00000000000078,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070410|1000|90608712000008|4308201|0102364936|20231020|00000000000078,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070411|1000|90608712000008|4308201|0102364936|20231020|00000000000078,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070412|1000|90608712000008|4308201|0102364936|20231020|00000000000078,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070413|1000|90608712000008|4308201|0102364936|20231020|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070414|1000|90608712000008|4308201|0102364936|20231020|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070415|1000|90608712000008|4308201|0102364936|20231020|00000000000085,32|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070416|1000|90608712000008|4308201|0102364936|20231020|00000000000085,32|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070417|1000|90608712000008|4308201|0102364936|20231020|00000000000086,29|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070418|1000|90608712000008|4308201|0102364936|20231020|00000000000086,29|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070419|1000|90608712000008|4308201|0102364936|20231020|00000000000086,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070420|1000|90608712000008|4308201|0102364936|20231020|00000000000086,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070421|1000|90608712000008|4308201|0102364936|20231020|00000000000086,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070422|1000|90608712000008|4308201|0102364936|20231020|00000000000086,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070423|1000|90608712000008|4308201|0102364936|20231020|00000000000086,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070424|1000|90608712000008|4308201|0102364936|20231020|00000000000086,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070425|1000|90608712000008|4308201|0102364936|20231020|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070426|1000|90608712000008|4308201|0102364936|20231020|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070427|1000|90608712000008|4308201|0102364936|20231020|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070428|1000|90608712000008|4308201|0102364936|20231020|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070429|1000|90608712000008|4308201|0102364936|20231020|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070430|1000|90608712000008|4308201|0102364936|20231020|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070431|1000|90608712000008|4308201|0102364936|20231020|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070432|1000|90608712000008|4308201|0102364936|20231020|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070433|1000|90608712000008|4308201|0102364936|20231020|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070434|1000|90608712000008|4308201|0102364936|20231020|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070435|1000|90608712000008|4308201|0102364936|20231020|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070436|1000|90608712000008|4308201|0102364936|20231020|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070437|1000|90608712000008|4308201|0102364936|20231020|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070438|1000|90608712000008|4308201|0102364936|20231020|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070439|1000|90608712000008|4308201|0102364936|20231020|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070440|1000|90608712000008|4308201|0102364936|20231020|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070441|1000|90608712000008|4308201|0102364936|20231020|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070442|1000|90608712000008|4308201|0102364936|20231020|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070443|1000|90608712000008|4308201|0102364936|20231020|00000000000086,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070444|1000|90608712000008|4308201|0102364936|20231020|00000000000086,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070445|1000|90608712000008|4308201|0102364936|20231020|00000000000086,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070446|1000|90608712000008|4308201|0102364936|20231020|00000000000086,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070447|1000|90608712000008|4308201|0102364936|20231020|00000000000086,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070448|1000|90608712000008|4308201|0102364936|20231020|00000000000086,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070449|1000|90608712000008|4308201|0102364936|20231020|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070450|1000|90608712000008|4308201|0102364936|20231020|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 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070458|1000|90608712000008|4308201|0102364936|20231020|00000000000091,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070459|1000|90608712000008|4308201|0102364936|20231020|00000000000095,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070460|1000|90608712000008|4308201|0102364936|20231020|00000000000095,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070461|1000|90608712000008|4308201|0102364936|20231020|00000000000095,33|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070462|1000|90608712000008|4308201|0102364936|20231020|00000000000095,33|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070463|1000|90608712000008|4308201|0102364936|20231020|00000000000095,33|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070464|1000|90608712000008|4308201|0102364936|20231020|00000000000095,33|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070465|1000|90608712000008|4308201|0102364936|20231020|00000000000097,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070466|1000|90608712000008|4308201|0102364936|20231020|00000000000097,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070467|1000|90608712000008|4308201|0102364936|20231020|00000000000097,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070468|1000|90608712000008|4308201|0102364936|20231020|00000000000097,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070469|1000|90608712000008|4308201|0102364936|20231020|00000000000098,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070470|1000|90608712000008|4308201|0102364936|20231020|00000000000098,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070471|1000|90608712000008|4308201|0102364936|20231020|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070472|1000|90608712000008|4308201|0102364936|20231020|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070473|1000|90608712000008|4308201|0102364936|20231020|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070474|1000|90608712000008|4308201|0102364936|20231020|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070475|1000|90608712000008|4308201|0102364936|20231020|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070476|1000|90608712000008|4308201|0102364936|20231020|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070477|1000|90608712000008|4308201|0102364936|20231020|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070478|1000|90608712000008|4308201|0102364936|20231020|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070479|1000|90608712000008|4308201|0102364936|20231020|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070480|1000|90608712000008|4308201|0102364936|20231020|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070481|1000|90608712000008|4308201|0102364936|20231020|00000000000100,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070482|1000|90608712000008|4308201|0102364936|20231020|00000000000100,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070483|1000|90608712000008|4308201|0102364936|20231020|00000000000101,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070484|1000|90608712000008|4308201|0102364936|20231020|00000000000101,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070485|1000|90608712000008|4308201|0102364936|20231020|00000000000101,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070486|1000|90608712000008|4308201|0102364936|20231020|00000000000101,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070487|1000|90608712000008|4308201|0102364936|20231020|00000000000102,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 070488|1000|90608712000008|4308201|0102364936|20231020|00000000000102,02|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 070489|1000|90608712000008|4308201|0102364936|20231020|00000000000102,66|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070490|1000|90608712000008|4308201|0102364936|20231020|00000000000102,66|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070491|1000|90608712000008|4308201|0102364936|20231020|00000000000102,66|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070492|1000|90608712000008|4308201|0102364936|20231020|00000000000102,66|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070493|1000|90608712000008|4308201|0102364936|20231020|00000000000102,66|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070494|1000|90608712000008|4308201|0102364936|20231020|00000000000102,66|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070495|1000|90608712000008|4308201|0102364936|20231020|00000000000102,66|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070496|1000|90608712000008|4308201|0102364936|20231020|00000000000102,66|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070497|1000|90608712000008|4308201|0102364936|20231020|00000000000107,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 070498|1000|90608712000008|4308201|0102364936|20231020|00000000000107,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 070499|1000|90608712000008|4308201|0102364936|20231020|00000000000107,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070500|1000|90608712000008|4308201|0102364936|20231020|00000000000107,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070501|1000|90608712000008|4308201|0102364936|20231020|00000000000108,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070502|1000|90608712000008|4308201|0102364936|20231020|00000000000108,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070503|1000|90608712000008|4308201|0102364936|20231020|00000000000109,64|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070504|1000|90608712000008|4308201|0102364936|20231020|00000000000109,64|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070505|1000|90608712000008|4308201|0102364936|20231020|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070506|1000|90608712000008|4308201|0102364936|20231020|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070507|1000|90608712000008|4308201|0102364936|20231020|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070508|1000|90608712000008|4308201|0102364936|20231020|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070509|1000|90608712000008|4308201|0102364936|20231020|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070510|1000|90608712000008|4308201|0102364936|20231020|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070511|1000|90608712000008|4308201|0102364936|20231020|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070512|1000|90608712000008|4308201|0102364936|20231020|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070513|1000|90608712000008|4308201|0102364936|20231020|00000000000111,06|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W76 DETRARN-G 00001 070514|1000|90608712000008|4308201|0102364936|20231020|00000000000111,06|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W76 DETRARN-G 00001 070515|1000|90608712000008|4308201|0102364936|20231020|00000000000112,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 070516|1000|90608712000008|4308201|0102364936|20231020|00000000000112,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 070517|1000|90608712000008|4308201|0102364936|20231020|00000000000120,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 070518|1000|90608712000008|4308201|0102364936|20231020|00000000000120,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 070519|1000|90608712000008|4308201|0102364936|20231020|00000000000124,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070520|1000|90608712000008|4308201|0102364936|20231020|00000000000124,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070521|1000|90608712000008|4308201|0102364936|20231020|00000000000124,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070522|1000|90608712000008|4308201|0102364936|20231020|00000000000124,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070523|1000|90608712000008|4308201|0102364936|20231020|00000000000125,19|1889200976|1||4308201|MOVIMENTOS DO DIA 070524|1000|90608712000008|4308201|0102364936|20231020|00000000000125,19|1889200976|2||4308201|MOVIMENTOS DO DIA 070525|1000|90608712000008|4308201|0102364936|20231020|00000000000129,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070526|1000|90608712000008|4308201|0102364936|20231020|00000000000129,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070527|1000|90608712000008|4308201|0102364936|20231020|00000000000129,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070528|1000|90608712000008|4308201|0102364936|20231020|00000000000129,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070529|1000|90608712000008|4308201|0102364936|20231020|00000000000130,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070530|1000|90608712000008|4308201|0102364936|20231020|00000000000130,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070531|1000|90608712000008|4308201|0102364936|20231020|00000000000133,64|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 070532|1000|90608712000008|4308201|0102364936|20231020|00000000000133,64|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 070533|1000|90608712000008|4308201|0102364936|20231020|00000000000134,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070534|1000|90608712000008|4308201|0102364936|20231020|00000000000134,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070535|1000|90608712000008|4308201|0102364936|20231020|00000000000134,28|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070536|1000|90608712000008|4308201|0102364936|20231020|00000000000134,28|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070537|1000|90608712000008|4308201|0102364936|20231020|00000000000137,42|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070538|1000|90608712000008|4308201|0102364936|20231020|00000000000137,42|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070539|1000|90608712000008|4308201|0102364936|20231020|00000000000137,42|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070540|1000|90608712000008|4308201|0102364936|20231020|00000000000137,42|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070541|1000|90608712000008|4308201|0102364936|20231020|00000000000139,13|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070542|1000|90608712000008|4308201|0102364936|20231020|00000000000139,13|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070543|1000|90608712000008|4308201|0102364936|20231020|00000000000139,13|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070544|1000|90608712000008|4308201|0102364936|20231020|00000000000139,13|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070545|1000|90608712000008|4308201|0102364936|20231020|00000000000139,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070546|1000|90608712000008|4308201|0102364936|20231020|00000000000139,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070547|1000|90608712000008|4308201|0102364936|20231020|00000000000141,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 070548|1000|90608712000008|4308201|0102364936|20231020|00000000000141,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 070549|1000|90608712000008|4308201|0102364936|20231020|00000000000143,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070550|1000|90608712000008|4308201|0102364936|20231020|00000000000143,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070551|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070552|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070553|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070554|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070555|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070556|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070557|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070558|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070559|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070560|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070561|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070562|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070563|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070564|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070565|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070566|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070567|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070568|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070569|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070570|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070571|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070572|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070573|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070574|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070575|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070576|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070577|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070578|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070579|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070580|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070581|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070582|1000|90608712000008|4308201|0102364936|20231020|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070583|1000|90608712000008|4308201|0102364936|20231020|00000000000145,98|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070584|1000|90608712000008|4308201|0102364936|20231020|00000000000145,98|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070585|1000|90608712000008|4308201|0102364936|20231020|00000000000145,98|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070586|1000|90608712000008|4308201|0102364936|20231020|00000000000145,98|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070587|1000|90608712000008|4308201|0102364936|20231020|00000000000148,50|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070588|1000|90608712000008|4308201|0102364936|20231020|00000000000148,50|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070589|1000|90608712000008|4308201|0102364936|20231020|00000000000148,50|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070590|1000|90608712000008|4308201|0102364936|20231020|00000000000148,50|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070591|1000|90608712000008|4308201|0102364936|20231020|00000000000150,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 070592|1000|90608712000008|4308201|0102364936|20231020|00000000000150,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 070593|1000|90608712000008|4308201|0102364936|20231020|00000000000157,00|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070594|1000|90608712000008|4308201|0102364936|20231020|00000000000157,00|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070595|1000|90608712000008|4308201|0102364936|20231020|00000000000158,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070596|1000|90608712000008|4308201|0102364936|20231020|00000000000158,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070597|1000|90608712000008|4308201|0102364936|20231020|00000000000159,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070598|1000|90608712000008|4308201|0102364936|20231020|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070599|1000|90608712000008|4308201|0102364936|20231020|00000000000161,00|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070600|1000|90608712000008|4308201|0102364936|20231020|00000000000161,00|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070601|1000|90608712000008|4308201|0102364936|20231020|00000000000166,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070602|1000|90608712000008|4308201|0102364936|20231020|00000000000166,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070603|1000|90608712000008|4308201|0102364936|20231020|00000000000166,30|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070604|1000|90608712000008|4308201|0102364936|20231020|00000000000166,30|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070605|1000|90608712000008|4308201|0102364936|20231020|00000000000170,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070606|1000|90608712000008|4308201|0102364936|20231020|00000000000170,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070607|1000|90608712000008|4308201|0102364936|20231020|00000000000172,62|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070608|1000|90608712000008|4308201|0102364936|20231020|00000000000172,62|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070609|1000|90608712000008|4308201|0102364936|20231020|00000000000179,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070610|1000|90608712000008|4308201|0102364936|20231020|00000000000179,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070611|1000|90608712000008|4308201|0102364936|20231020|00000000000179,70|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070612|1000|90608712000008|4308201|0102364936|20231020|00000000000179,70|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070613|1000|90608712000008|4308201|0102364936|20231020|00000000000183,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070614|1000|90608712000008|4308201|0102364936|20231020|00000000000183,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070615|1000|90608712000008|4308201|0102364936|20231020|00000000000187,77|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070616|1000|90608712000008|4308201|0102364936|20231020|00000000000187,77|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070617|1000|90608712000008|4308201|0102364936|20231020|00000000000191,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070618|1000|90608712000008|4308201|0102364936|20231020|00000000000191,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070619|1000|90608712000008|4308201|0102364936|20231020|00000000000191,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070620|1000|90608712000008|4308201|0102364936|20231020|00000000000191,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070621|1000|90608712000008|4308201|0102364936|20231020|00000000000197,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070622|1000|90608712000008|4308201|0102364936|20231020|00000000000197,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070623|1000|90608712000008|4308201|0102364936|20231020|00000000000199,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070624|1000|90608712000008|4308201|0102364936|20231020|00000000000199,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070625|1000|90608712000008|4308201|0102364936|20231020|00000000000199,70|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070626|1000|90608712000008|4308201|0102364936|20231020|00000000000199,70|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 070627|1000|90608712000008|4308201|0102364936|20231020|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 070628|1000|90608712000008|4308201|0102364936|20231020|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 070629|1000|90608712000008|4308201|0102364936|20231020|00000000000203,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 070630|1000|90608712000008|4308201|0102364936|20231020|00000000000203,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 070631|1000|90608712000008|4308201|0102364936|20231020|00000000000210,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070632|1000|90608712000008|4308201|0102364936|20231020|00000000000210,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070633|1000|90608712000008|4308201|0102364936|20231020|00000000000213,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070634|1000|90608712000008|4308201|0102364936|20231020|00000000000213,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070635|1000|90608712000008|4308201|0102364936|20231020|00000000000218,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070636|1000|90608712000008|4308201|0102364936|20231020|00000000000218,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070637|1000|90608712000008|4308201|0102364936|20231020|00000000000222,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070638|1000|90608712000008|4308201|0102364936|20231020|00000000000222,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070639|1000|90608712000008|4308201|0102364936|20231020|00000000000225,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 6D VIVO 00001 070640|1000|90608712000008|4308201|0102364936|20231020|00000000000225,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 6D VIVO 00001 070641|1000|90608712000008|4308201|0102364936|20231020|00000000000225,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 070642|1000|90608712000008|4308201|0102364936|20231020|00000000000225,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 070643|1000|90608712000008|4308201|0102364936|20231020|00000000000228,26|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 070644|1000|90608712000008|4308201|0102364936|20231020|00000000000228,26|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 070645|1000|90608712000008|4308201|0102364936|20231020|00000000000233,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070646|1000|90608712000008|4308201|0102364936|20231020|00000000000233,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070647|1000|90608712000008|4308201|0102364936|20231020|00000000000237,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070648|1000|90608712000008|4308201|0102364936|20231020|00000000000237,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070649|1000|90608712000008|4308201|0102364936|20231020|00000000000238,56|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070650|1000|90608712000008|4308201|0102364936|20231020|00000000000238,56|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 070651|1000|90608712000008|4308201|0102364936|20231020|00000000000247,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070652|1000|90608712000008|4308201|0102364936|20231020|00000000000247,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 070653|1000|90608712000008|4308201|0102364936|20231020|00000000000247,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070654|1000|90608712000008|4308201|0102364936|20231020|00000000000247,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070655|1000|90608712000008|4308201|0102364936|20231020|00000000000257,47|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070656|1000|90608712000008|4308201|0102364936|20231020|00000000000257,47|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070657|1000|90608712000008|4308201|0102364936|20231020|00000000000257,47|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070658|1000|90608712000008|4308201|0102364936|20231020|00000000000257,47|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070659|1000|90608712000008|4308201|0102364936|20231020|00000000000259,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070660|1000|90608712000008|4308201|0102364936|20231020|00000000000259,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070661|1000|90608712000008|4308201|0102364936|20231020|00000000000263,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070662|1000|90608712000008|4308201|0102364936|20231020|00000000000263,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070663|1000|90608712000008|4308201|0102364936|20231020|00000000000275,22|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 070664|1000|90608712000008|4308201|0102364936|20231020|00000000000275,22|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 070665|1000|90608712000008|4308201|0102364936|20231020|00000000000278,78|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070666|1000|90608712000008|4308201|0102364936|20231020|00000000000278,78|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070667|1000|90608712000008|4308201|0102364936|20231020|00000000000278,78|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070668|1000|90608712000008|4308201|0102364936|20231020|00000000000278,78|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070669|1000|90608712000008|4308201|0102364936|20231020|00000000000297,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070670|1000|90608712000008|4308201|0102364936|20231020|00000000000297,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070671|1000|90608712000008|4308201|0102364936|20231020|00000000000297,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070672|1000|90608712000008|4308201|0102364936|20231020|00000000000297,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070673|1000|90608712000008|4308201|0102364936|20231020|00000000000316,48|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070674|1000|90608712000008|4308201|0102364936|20231020|00000000000316,48|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070675|1000|90608712000008|4308201|0102364936|20231020|00000000000316,48|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070676|1000|90608712000008|4308201|0102364936|20231020|00000000000316,48|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070677|1000|90608712000008|4308201|0102364936|20231020|00000000000326,78|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070678|1000|90608712000008|4308201|0102364936|20231020|00000000000326,78|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070679|1000|90608712000008|4308201|0102364936|20231020|00000000000326,78|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070680|1000|90608712000008|4308201|0102364936|20231020|00000000000326,78|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070681|1000|90608712000008|4308201|0102364936|20231020|00000000000357,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070682|1000|90608712000008|4308201|0102364936|20231020|00000000000357,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070683|1000|90608712000008|4308201|0102364936|20231020|00000000000365,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070684|1000|90608712000008|4308201|0102364936|20231020|00000000000365,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070685|1000|90608712000008|4308201|0102364936|20231020|00000000000380,09|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 070686|1000|90608712000008|4308201|0102364936|20231020|00000000000380,09|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 070687|1000|90608712000008|4308201|0102364936|20231020|00000000000387,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070688|1000|90608712000008|4308201|0102364936|20231020|00000000000387,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070689|1000|90608712000008|4308201|0102364936|20231020|00000000000387,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070690|1000|90608712000008|4308201|0102364936|20231020|00000000000387,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070691|1000|90608712000008|4308201|0102364936|20231020|00000000000403,91|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070692|1000|90608712000008|4308201|0102364936|20231020|00000000000403,91|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070693|1000|90608712000008|4308201|0102364936|20231020|00000000000403,91|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070694|1000|90608712000008|4308201|0102364936|20231020|00000000000403,91|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070695|1000|90608712000008|4308201|0102364936|20231020|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070696|1000|90608712000008|4308201|0102364936|20231020|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070697|1000|90608712000008|4308201|0102364936|20231020|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070698|1000|90608712000008|4308201|0102364936|20231020|00000000000409,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 070699|1000|90608712000008|4308201|0102364936|20231020|00000000000409,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070700|1000|90608712000008|4308201|0102364936|20231020|00000000000409,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070701|1000|90608712000008|4308201|0102364936|20231020|00000000000409,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070702|1000|90608712000008|4308201|0102364936|20231020|00000000000409,20|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 070703|1000|90608712000008|4308201|0102364936|20231020|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070704|1000|90608712000008|4308201|0102364936|20231020|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070705|1000|90608712000008|4308201|0102364936|20231020|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070706|1000|90608712000008|4308201|0102364936|20231020|00000000000409,20|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 070707|1000|90608712000008|4308201|0102364936|20231020|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070708|1000|90608712000008|4308201|0102364936|20231020|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070709|1000|90608712000008|4308201|0102364936|20231020|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070710|1000|90608712000008|4308201|0102364936|20231020|00000000000409,20|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 070711|1000|90608712000008|4308201|0102364936|20231020|00000000000416,46|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070712|1000|90608712000008|4308201|0102364936|20231020|00000000000416,46|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070713|1000|90608712000008|4308201|0102364936|20231020|00000000000416,46|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070714|1000|90608712000008|4308201|0102364936|20231020|00000000000416,46|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070715|1000|90608712000008|4308201|0102364936|20231020|00000000000420,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 070716|1000|90608712000008|4308201|0102364936|20231020|00000000000420,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 070717|1000|90608712000008|4308201|0102364936|20231020|00000000000420,02|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 070718|1000|90608712000008|4308201|0102364936|20231020|00000000000420,02|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 070719|1000|90608712000008|4308201|0102364936|20231020|00000000000420,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070720|1000|90608712000008|4308201|0102364936|20231020|00000000000420,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070721|1000|90608712000008|4308201|0102364936|20231020|00000000000435,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070722|1000|90608712000008|4308201|0102364936|20231020|00000000000435,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070723|1000|90608712000008|4308201|0102364936|20231020|00000000000435,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070724|1000|90608712000008|4308201|0102364936|20231020|00000000000435,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070725|1000|90608712000008|4308201|0102364936|20231020|00000000000444,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070726|1000|90608712000008|4308201|0102364936|20231020|00000000000444,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070727|1000|90608712000008|4308201|0102364936|20231020|00000000000475,03|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 070728|1000|90608712000008|4308201|0102364936|20231020|00000000000475,03|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 070729|1000|90608712000008|4308201|0102364936|20231020|00000000000540,08|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070730|1000|90608712000008|4308201|0102364936|20231020|00000000000540,08|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070731|1000|90608712000008|4308201|0102364936|20231020|00000000000540,08|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070732|1000|90608712000008|4308201|0102364936|20231020|00000000000540,08|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070733|1000|90608712000008|4308201|0102364936|20231020|00000000000572,82|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070734|1000|90608712000008|4308201|0102364936|20231020|00000000000572,82|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070735|1000|90608712000008|4308201|0102364936|20231020|00000000000572,82|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070736|1000|90608712000008|4308201|0102364936|20231020|00000000000572,82|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070737|1000|90608712000008|4308201|0102364936|20231020|00000000000584,12|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 070738|1000|90608712000008|4308201|0102364936|20231020|00000000000584,12|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 070739|1000|90608712000008|4308201|0102364936|20231020|00000000000584,12|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 070740|1000|90608712000008|4308201|0102364936|20231020|00000000000584,12|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 070741|1000|90608712000008|4308201|0102364936|20231020|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 070742|1000|90608712000008|4308201|0102364936|20231020|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 070743|1000|90608712000008|4308201|0102364936|20231020|00000000000613,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070744|1000|90608712000008|4308201|0102364936|20231020|00000000000613,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070745|1000|90608712000008|4308201|0102364936|20231020|00000000000639,44|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070746|1000|90608712000008|4308201|0102364936|20231020|00000000000639,44|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070747|1000|90608712000008|4308201|0102364936|20231020|00000000000639,44|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070748|1000|90608712000008|4308201|0102364936|20231020|00000000000639,44|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070749|1000|90608712000008|4308201|0102364936|20231020|00000000000642,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070750|1000|90608712000008|4308201|0102364936|20231020|00000000000642,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070751|1000|90608712000008|4308201|0102364936|20231020|00000000000650,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070752|1000|90608712000008|4308201|0102364936|20231020|00000000000650,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070753|1000|90608712000008|4308201|0102364936|20231020|00000000000685,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 070754|1000|90608712000008|4308201|0102364936|20231020|00000000000685,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 070755|1000|90608712000008|4308201|0102364936|20231020|00000000000725,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070756|1000|90608712000008|4308201|0102364936|20231020|00000000000725,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070757|1000|90608712000008|4308201|0102364936|20231020|00000000000896,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 070758|1000|90608712000008|4308201|0102364936|20231020|00000000000896,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 070759|1000|90608712000008|4308201|0102364936|20231020|00000000000921,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070760|1000|90608712000008|4308201|0102364936|20231020|00000000000921,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070761|1000|90608712000008|4308201|0102364936|20231020|00000000000984,01|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070762|1000|90608712000008|4308201|0102364936|20231020|00000000000984,01|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070763|1000|90608712000008|4308201|0102364936|20231020|00000000000984,01|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070764|1000|90608712000008|4308201|0102364936|20231020|00000000000984,01|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070765|1000|90608712000008|4308201|0102364936|20231020|00000000000993,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070766|1000|90608712000008|4308201|0102364936|20231020|00000000000993,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070767|1000|90608712000008|4308201|0102364936|20231020|00000000001042,99|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070768|1000|90608712000008|4308201|0102364936|20231020|00000000001042,99|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070769|1000|90608712000008|4308201|0102364936|20231020|00000000001042,99|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070770|1000|90608712000008|4308201|0102364936|20231020|00000000001042,99|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070771|1000|90608712000008|4308201|0102364936|20231020|00000000001064,61|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070772|1000|90608712000008|4308201|0102364936|20231020|00000000001064,61|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070773|1000|90608712000008|4308201|0102364936|20231020|00000000001064,61|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070774|1000|90608712000008|4308201|0102364936|20231020|00000000001064,61|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070775|1000|90608712000008|4308201|0102364936|20231020|00000000001102,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 070776|1000|90608712000008|4308201|0102364936|20231020|00000000001102,39|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 070777|1000|90608712000008|4308201|0102364936|20231020|00000000001164,79|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070778|1000|90608712000008|4308201|0102364936|20231020|00000000001164,79|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070779|1000|90608712000008|4308201|0102364936|20231020|00000000001164,79|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070780|1000|90608712000008|4308201|0102364936|20231020|00000000001164,79|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070781|1000|90608712000008|4308201|0102364936|20231020|00000000001245,50|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070782|1000|90608712000008|4308201|0102364936|20231020|00000000001245,50|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070783|1000|90608712000008|4308201|0102364936|20231020|00000000001245,50|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070784|1000|90608712000008|4308201|0102364936|20231020|00000000001245,50|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070785|1000|90608712000008|4308201|0102364936|20231020|00000000001250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 070786|1000|90608712000008|4308201|0102364936|20231020|00000000001250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 070787|1000|90608712000008|4308201|0102364936|20231020|00000000001332,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 070788|1000|90608712000008|4308201|0102364936|20231020|00000000001332,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 070789|1000|90608712000008|4308201|0102364936|20231020|00000000001663,26|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070790|1000|90608712000008|4308201|0102364936|20231020|00000000001663,26|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070791|1000|90608712000008|4308201|0102364936|20231020|00000000001663,26|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070792|1000|90608712000008|4308201|0102364936|20231020|00000000001663,26|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070793|1000|90608712000008|4308201|0102364936|20231020|00000000001807,69|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070794|1000|90608712000008|4308201|0102364936|20231020|00000000001807,69|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070795|1000|90608712000008|4308201|0102364936|20231020|00000000001807,69|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070796|1000|90608712000008|4308201|0102364936|20231020|00000000001807,69|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070797|1000|90608712000008|4308201|0102364936|20231020|00000000001881,31|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070798|1000|90608712000008|4308201|0102364936|20231020|00000000001881,31|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070799|1000|90608712000008|4308201|0102364936|20231020|00000000001881,31|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070800|1000|90608712000008|4308201|0102364936|20231020|00000000001881,31|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070801|1000|90608712000008|4308201|0102364936|20231020|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 070802|1000|90608712000008|4308201|0102364936|20231020|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 070803|1000|90608712000008|4308201|0102364936|20231020|00000000002232,32|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070804|1000|90608712000008|4308201|0102364936|20231020|00000000002232,32|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070805|1000|90608712000008|4308201|0102364936|20231020|00000000002232,32|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070806|1000|90608712000008|4308201|0102364936|20231020|00000000002232,32|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070807|1000|90608712000008|4308201|0102364936|20231020|00000000002436,63|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070808|1000|90608712000008|4308201|0102364936|20231020|00000000002436,63|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070809|1000|90608712000008|4308201|0102364936|20231020|00000000002436,63|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070810|1000|90608712000008|4308201|0102364936|20231020|00000000002436,63|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070811|1000|90608712000008|4308201|0102364936|20231020|00000000002500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 070812|1000|90608712000008|4308201|0102364936|20231020|00000000002500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 070813|1000|90608712000008|4308201|0102364936|20231020|00000000002593,07|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 070814|1000|90608712000008|4308201|0102364936|20231020|00000000002593,07|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 070815|1000|90608712000008|4308201|0102364936|20231020|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 070816|1000|90608712000008|4308201|0102364936|20231020|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 070817|1000|90608712000008|4308201|0102364936|20231020|00000000003237,29|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070818|1000|90608712000008|4308201|0102364936|20231020|00000000003237,29|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070819|1000|90608712000008|4308201|0102364936|20231020|00000000003237,29|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070820|1000|90608712000008|4308201|0102364936|20231020|00000000003237,29|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070821|1000|90608712000008|4308201|0102364936|20231020|00000000003302,45|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 070822|1000|90608712000008|4308201|0102364936|20231020|00000000003302,45|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 070823|1000|90608712000008|4308201|0102364936|20231020|00000000003926,38|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070824|1000|90608712000008|4308201|0102364936|20231020|00000000003926,38|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070825|1000|90608712000008|4308201|0102364936|20231020|00000000003926,38|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070826|1000|90608712000008|4308201|0102364936|20231020|00000000003926,38|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070827|1000|90608712000008|4308201|0102364936|20231020|00000000003981,98|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070828|1000|90608712000008|4308201|0102364936|20231020|00000000003981,98|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070829|1000|90608712000008|4308201|0102364936|20231020|00000000003981,98|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070830|1000|90608712000008|4308201|0102364936|20231020|00000000003981,98|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070831|1000|90608712000008|4308201|0102364936|20231020|00000000004000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 070832|1000|90608712000008|4308201|0102364936|20231020|00000000004000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 070833|1000|90608712000008|4308201|0102364936|20231020|00000000004136,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070834|1000|90608712000008|4308201|0102364936|20231020|00000000004136,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 070835|1000|90608712000008|4308201|0102364936|20231020|00000000004413,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 070836|1000|90608712000008|4308201|0102364936|20231020|00000000004413,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 070837|1000|90608712000008|4308201|0102364936|20231020|00000000004704,35|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070838|1000|90608712000008|4308201|0102364936|20231020|00000000004704,35|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 070839|1000|90608712000008|4308201|0102364936|20231020|00000000004704,35|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 070840|1000|90608712000008|4308201|0102364936|20231020|00000000004704,35|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070841|1000|90608712000008|4308201|0102364936|20231020|00000000004967,26|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070842|1000|90608712000008|4308201|0102364936|20231020|00000000004967,26|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070843|1000|90608712000008|4308201|0102364936|20231020|00000000004967,26|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070844|1000|90608712000008|4308201|0102364936|20231020|00000000004967,26|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070845|1000|90608712000008|4308201|0102364936|20231020|00000000005874,32|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070846|1000|90608712000008|4308201|0102364936|20231020|00000000005874,32|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070847|1000|90608712000008|4308201|0102364936|20231020|00000000005874,32|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070848|1000|90608712000008|4308201|0102364936|20231020|00000000005874,32|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070849|1000|90608712000008|4308201|0102364936|20231020|00000000006461,35|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070850|1000|90608712000008|4308201|0102364936|20231020|00000000006461,35|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070851|1000|90608712000008|4308201|0102364936|20231020|00000000006461,35|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070852|1000|90608712000008|4308201|0102364936|20231020|00000000006461,35|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070853|1000|90608712000008|4308201|0102364936|20231020|00000000007233,87|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070854|1000|90608712000008|4308201|0102364936|20231020|00000000007233,87|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070855|1000|90608712000008|4308201|0102364936|20231020|00000000007233,87|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070856|1000|90608712000008|4308201|0102364936|20231020|00000000007233,87|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070857|1000|90608712000008|4308201|0102364936|20231020|00000000009049,19|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070858|1000|90608712000008|4308201|0102364936|20231020|00000000009049,19|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070859|1000|90608712000008|4308201|0102364936|20231020|00000000009049,19|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070860|1000|90608712000008|4308201|0102364936|20231020|00000000009049,19|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070861|1000|90608712000008|4308201|0102364936|20231020|00000000014183,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070862|1000|90608712000008|4308201|0102364936|20231020|00000000014183,20|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070863|1000|90608712000008|4308201|0102364936|20231020|00000000014183,20|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070864|1000|90608712000008|4308201|0102364936|20231020|00000000014183,20|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070865|1000|90608712000008|4308201|0102364936|20231020|00000000015337,50|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070866|1000|90608712000008|4308201|0102364936|20231020|00000000015337,50|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070867|1000|90608712000008|4308201|0102364936|20231020|00000000015337,50|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070868|1000|90608712000008|4308201|0102364936|20231020|00000000015337,50|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070869|1000|90608712000008|4308201|0102364936|20231020|00000000017932,71|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070870|1000|90608712000008|4308201|0102364936|20231020|00000000017932,71|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070871|1000|90608712000008|4308201|0102364936|20231020|00000000017932,71|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070872|1000|90608712000008|4308201|0102364936|20231020|00000000017932,71|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070873|1000|90608712000008|4308201|0102364936|20231020|00000000019867,73|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070874|1000|90608712000008|4308201|0102364936|20231020|00000000019867,73|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070875|1000|90608712000008|4308201|0102364936|20231020|00000000019867,73|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070876|1000|90608712000008|4308201|0102364936|20231020|00000000019867,73|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 070877|1000|90608712000008|4308201|0102364936|20231020|00000000047544,61|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070878|1000|90608712000008|4308201|0102364936|20231020|00000000047544,61|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070879|1000|90608712000008|4308201|0102364936|20231020|00000000047544,61|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 070880|1000|90608712000008|4308201|0102364936|20231020|00000000047544,61|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 070881|1000|90608712000008|4308201|0102365270|20231023|00000000000003,44|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 070882|1000|90608712000008|4308201|0102365270|20231023|00000000000003,44|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 070883|1000|90608712000008|4308201|0102365270|20231023|00000000000006,29|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 070884|1000|90608712000008|4308201|0102365270|20231023|00000000000032,16|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 070885|1000|90608712000008|4308201|0102365270|20231023|00000000000138,92|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 070886|1000|90608712000008|4308201|0102365270|20231023|00000000000171,08|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 070887|1000|90608712000008|4308201|0102365270|20231023|00000000000180,18|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 070888|1000|90608712000008|4308201|0102365270|20231023|00000000000180,18|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 070889|1000|90608712000008|4308201|0102365270|20231023|00000000000183,62|1889200805|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 070890|1000|90608712000008|4308201|0102365270|20231023|00000000000183,62|4999200841|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 070891|1000|90608712000008|4308201|0102365270|20231023|00000000000243,13|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 070892|1000|90608712000008|4308201|0102365270|20231023|00000000000243,13|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 070893|1000|90608712000008|4308201|0102365270|20231023|00000000000722,61|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 070894|1000|90608712000008|4308201|0102365270|20231023|00000000000728,90|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 070895|1000|90608712000008|4308201|0102365270|20231023|00000000014064,32|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 070896|1000|90608712000008|4308201|0102365270|20231023|00000000014064,32|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 070897|1000|90608712000008|4308201|0102365270|20231023|00000000017537,08|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 070898|1000|90608712000008|4308201|0102365270|20231023|00000000017537,08|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 070899|1000|90608712000008|4308201|0102365270|20231023|00000000036959,48|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 070900|1000|90608712000008|4308201|0102365270|20231023|00000000036959,48|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 070901|1000|90608712000008|4308201|0102365270|20231023|00000000045438,30|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 070902|1000|90608712000008|4308201|0102365270|20231023|00000000045438,30|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 070903|1000|90608712000008|4308201|0102365888|20231024|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 070904|1000|90608712000008|4308201|0102365888|20231024|00000000000001,48|71799001022|1|118|4308201|TAXAS\\TARIFAS 314 DAEJUND-C 00001 070905|1000|90608712000008|4308201|0102365888|20231024|00000000000003,90|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00013 070906|1000|90608712000008|4308201|0102365888|20231024|00000000000013,70|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 070907|1000|90608712000008|4308201|0102365888|20231024|00000000000013,70|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00005 070908|1000|90608712000008|4308201|0102365888|20231024|00000000000019,68|1889200976|1||4308201|MOVIMENTOS DO DIA 070909|1000|90608712000008|4308201|0102365888|20231024|00000000000019,68|1889200976|2||4308201|MOVIMENTOS DO DIA 070910|1000|90608712000008|4308201|0102365888|20231024|00000000000020,72|1123000102|1||4308201|REPASSE CONVENIO QM SFSC-0098 00002 070911|1000|90608712000008|4308201|0102365888|20231024|00000000000020,72|4518090001|2||4308201|REPASSE CONVENIO QM SFSC-0098 00002 070912|1000|90608712000008|4308201|0102365888|20231024|00000000000035,18|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 070913|1000|90608712000008|4308201|0102365888|20231024|00000000000035,18|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 070914|1000|90608712000008|4308201|0102365888|20231024|00000000000044,58|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 070915|1000|90608712000008|4308201|0102365888|20231024|00000000000044,58|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 070916|1000|90608712000008|4308201|0102365888|20231024|00000000000057,40|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 070917|1000|90608712000008|4308201|0102365888|20231024|00000000000058,00|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 070918|1000|90608712000008|4308201|0102365888|20231024|00000000000072,97|1123000102|1||4308201|REPASSE CONVENIO 314 DAEJUND-C 00001 070919|1000|90608712000008|4308201|0102365888|20231024|00000000000074,45|4518090001|2||4308201|REPASSE CONVENIO 314 DAEJUND-C 00001 070920|1000|90608712000008|4308201|0102365888|20231024|00000000000078,09|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 070921|1000|90608712000008|4308201|0102365888|20231024|00000000000078,09|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 070922|1000|90608712000008|4308201|0102365888|20231024|00000000000156,18|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 070923|1000|90608712000008|4308201|0102365888|20231024|00000000000400,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 070924|1000|90608712000008|4308201|0102365888|20231024|00000000000400,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 070925|1000|90608712000008|4308201|0102365888|20231024|00000000000410,29|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 070926|1000|90608712000008|4308201|0102365888|20231024|00000000000410,29|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 070927|1000|90608712000008|4308201|0102365888|20231024|00000000000626,16|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 070928|1000|90608712000008|4308201|0102365888|20231024|00000000000626,16|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 070929|1000|90608712000008|4308201|0102365888|20231024|00000000000720,02|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 070930|1000|90608712000008|4308201|0102365888|20231024|00000000000720,02|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 070931|1000|90608712000008|4308201|0102365888|20231024|00000000001144,76|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00013 070932|1000|90608712000008|4308201|0102365888|20231024|00000000001148,66|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00013 070933|1000|90608712000008|4308201|0102365888|20231024|00000000002029,57|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00005 070934|1000|90608712000008|4308201|0102365888|20231024|00000000002029,57|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00005 070935|1000|90608712000008|4308201|0102365888|20231024|00000000003191,30|1123000102|1||4308201|REPASSE CONVENIO K60 AMIGO 00031 070936|1000|90608712000008|4308201|0102365888|20231024|00000000003191,30|4518090001|2||4308201|REPASSE CONVENIO K60 AMIGO 00031 070937|1000|90608712000008|4308201|0102365888|20231024|00000000003797,83|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00013 070938|1000|90608712000008|4308201|0102365888|20231024|00000000003797,83|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00013 070939|1000|90608712000008|4308201|0102365888|20231024|00000000005388,94|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00008 070940|1000|90608712000008|4308201|0102365888|20231024|00000000007908,64|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00039 070941|1000|90608712000008|4308201|0102365888|20231024|00000000007908,64|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00039 070942|1000|90608712000008|4308201|0102365888|20231024|00000000011819,31|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 070943|1000|90608712000008|4308201|0102365888|20231024|00000000017208,25|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00010 070944|1000|90608712000008|4308201|0102365937|20231023|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6D VIVO 00001 070945|1000|90608712000008|4308201|0102365937|20231023|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 070946|1000|90608712000008|4308201|0102365937|20231023|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 070947|1000|90608712000008|4308201|0102365937|20231023|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00001 070948|1000|90608712000008|4308201|0102365937|20231023|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 070949|1000|90608712000008|4308201|0102365937|20231023|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 070950|1000|90608712000008|4308201|0102365937|20231023|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 070951|1000|90608712000008|4308201|0102365937|20231023|00000000000000,54|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 070952|1000|90608712000008|4308201|0102365937|20231023|00000000000000,60|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 070953|1000|90608712000008|4308201|0102365937|20231023|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00002 070954|1000|90608712000008|4308201|0102365937|20231023|00000000000000,60|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 070955|1000|90608712000008|4308201|0102365937|20231023|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 070956|1000|90608712000008|4308201|0102365937|20231023|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 070957|1000|90608712000008|4308201|0102365937|20231023|00000000000001,14|1839000009|2||4308201|TAXAS\\TARIFAS QM SFSC-0098 00002 070958|1000|90608712000008|4308201|0102365937|20231023|00000000000001,14|71799001052|1|118|4308201|TAXAS\\TARIFAS QM SFSC-0098 00002 070959|1000|90608712000008|4308201|0102365937|20231023|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 070960|1000|90608712000008|4308201|0102365937|20231023|00000000000001,71|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 070961|1000|90608712000008|4308201|0102365937|20231023|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 070962|1000|90608712000008|4308201|0102365937|20231023|00000000000001,91|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 070963|1000|90608712000008|4308201|0102365937|20231023|00000000000002,14|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 070964|1000|90608712000008|4308201|0102365937|20231023|00000000000002,14|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 070965|1000|90608712000008|4308201|0102365937|20231023|00000000000002,25|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 070966|1000|90608712000008|4308201|0102365937|20231023|00000000000002,25|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 070967|1000|90608712000008|4308201|0102365937|20231023|00000000000002,57|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 070968|1000|90608712000008|4308201|0102365937|20231023|00000000000002,57|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 070969|1000|90608712000008|4308201|0102365937|20231023|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 070970|1000|90608712000008|4308201|0102365937|20231023|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 070971|1000|90608712000008|4308201|0102365937|20231023|00000000000003,15|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 070972|1000|90608712000008|4308201|0102365937|20231023|00000000000003,15|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 070973|1000|90608712000008|4308201|0102365937|20231023|00000000000003,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00013 070974|1000|90608712000008|4308201|0102365937|20231023|00000000000003,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00013 070975|1000|90608712000008|4308201|0102365937|20231023|00000000000003,60|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 070976|1000|90608712000008|4308201|0102365937|20231023|00000000000003,60|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 070977|1000|90608712000008|4308201|0102365937|20231023|00000000000004,20|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 070978|1000|90608712000008|4308201|0102365937|20231023|00000000000004,20|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 070979|1000|90608712000008|4308201|0102365937|20231023|00000000000006,18|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 070980|1000|90608712000008|4308201|0102365937|20231023|00000000000006,36|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00010 070981|1000|90608712000008|4308201|0102365937|20231023|00000000000006,36|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00010 070982|1000|90608712000008|4308201|0102365937|20231023|00000000000007,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00014 070983|1000|90608712000008|4308201|0102365937|20231023|00000000000009,60|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00008 070984|1000|90608712000008|4308201|0102365937|20231023|00000000000011,70|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00039 070985|1000|90608712000008|4308201|0102365937|20231023|00000000000011,70|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00039 070986|1000|90608712000008|4308201|0102365937|20231023|00000000000012,89|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 070987|1000|90608712000008|4308201|0102365937|20231023|00000000000012,89|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 070988|1000|90608712000008|4308201|0102365937|20231023|00000000000016,02|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00018 070989|1000|90608712000008|4308201|0102365937|20231023|00000000000016,28|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00017 070990|1000|90608712000008|4308201|0102365937|20231023|00000000000016,28|71799001052|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00017 070991|1000|90608712000008|4308201|0102365937|20231023|00000000000021,00|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 070992|1000|90608712000008|4308201|0102365937|20231023|00000000000021,00|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 070993|1000|90608712000008|4308201|0102365937|20231023|00000000000021,00|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 070994|1000|90608712000008|4308201|0102365937|20231023|00000000000021,00|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 070995|1000|90608712000008|4308201|0102365937|20231023|00000000000026,45|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070996|1000|90608712000008|4308201|0102365937|20231023|00000000000026,45|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070997|1000|90608712000008|4308201|0102365937|20231023|00000000000026,45|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070998|1000|90608712000008|4308201|0102365937|20231023|00000000000026,45|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 070999|1000|90608712000008|4308201|0102365937|20231023|00000000000029,81|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 071000|1000|90608712000008|4308201|0102365937|20231023|00000000000029,81|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 071001|1000|90608712000008|4308201|0102365937|20231023|00000000000040,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071002|1000|90608712000008|4308201|0102365937|20231023|00000000000040,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071003|1000|90608712000008|4308201|0102365937|20231023|00000000000044,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 071004|1000|90608712000008|4308201|0102365937|20231023|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 071005|1000|90608712000008|4308201|0102365937|20231023|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 071006|1000|90608712000008|4308201|0102365937|20231023|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 071007|1000|90608712000008|4308201|0102365937|20231023|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071008|1000|90608712000008|4308201|0102365937|20231023|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071009|1000|90608712000008|4308201|0102365937|20231023|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071010|1000|90608712000008|4308201|0102365937|20231023|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071011|1000|90608712000008|4308201|0102365937|20231023|00000000000054,60|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 071012|1000|90608712000008|4308201|0102365937|20231023|00000000000054,90|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 071013|1000|90608712000008|4308201|0102365937|20231023|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071014|1000|90608712000008|4308201|0102365937|20231023|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071015|1000|90608712000008|4308201|0102365937|20231023|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071016|1000|90608712000008|4308201|0102365937|20231023|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071017|1000|90608712000008|4308201|0102365937|20231023|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071018|1000|90608712000008|4308201|0102365937|20231023|00000000000068,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071019|1000|90608712000008|4308201|0102365937|20231023|00000000000070,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 071020|1000|90608712000008|4308201|0102365937|20231023|00000000000070,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 071021|1000|90608712000008|4308201|0102365937|20231023|00000000000070,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071022|1000|90608712000008|4308201|0102365937|20231023|00000000000070,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071023|1000|90608712000008|4308201|0102365937|20231023|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071024|1000|90608712000008|4308201|0102365937|20231023|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071025|1000|90608712000008|4308201|0102365937|20231023|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071026|1000|90608712000008|4308201|0102365937|20231023|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071027|1000|90608712000008|4308201|0102365937|20231023|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071028|1000|90608712000008|4308201|0102365937|20231023|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071029|1000|90608712000008|4308201|0102365937|20231023|00000000000078,09|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 071030|1000|90608712000008|4308201|0102365937|20231023|00000000000078,09|4518090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 071031|1000|90608712000008|4308201|0102365937|20231023|00000000000078,09|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 071032|1000|90608712000008|4308201|0102365937|20231023|00000000000080,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071033|1000|90608712000008|4308201|0102365937|20231023|00000000000080,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071034|1000|90608712000008|4308201|0102365937|20231023|00000000000086,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071035|1000|90608712000008|4308201|0102365937|20231023|00000000000086,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071036|1000|90608712000008|4308201|0102365937|20231023|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071037|1000|90608712000008|4308201|0102365937|20231023|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071038|1000|90608712000008|4308201|0102365937|20231023|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071039|1000|90608712000008|4308201|0102365937|20231023|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071040|1000|90608712000008|4308201|0102365937|20231023|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071041|1000|90608712000008|4308201|0102365937|20231023|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071042|1000|90608712000008|4308201|0102365937|20231023|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071043|1000|90608712000008|4308201|0102365937|20231023|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071044|1000|90608712000008|4308201|0102365937|20231023|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071045|1000|90608712000008|4308201|0102365937|20231023|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071046|1000|90608712000008|4308201|0102365937|20231023|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071047|1000|90608712000008|4308201|0102365937|20231023|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071048|1000|90608712000008|4308201|0102365937|20231023|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071049|1000|90608712000008|4308201|0102365937|20231023|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071050|1000|90608712000008|4308201|0102365937|20231023|00000000000087,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071051|1000|90608712000008|4308201|0102365937|20231023|00000000000087,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071052|1000|90608712000008|4308201|0102365937|20231023|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071053|1000|90608712000008|4308201|0102365937|20231023|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071054|1000|90608712000008|4308201|0102365937|20231023|00000000000087,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071055|1000|90608712000008|4308201|0102365937|20231023|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071056|1000|90608712000008|4308201|0102365937|20231023|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071057|1000|90608712000008|4308201|0102365937|20231023|00000000000087,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071058|1000|90608712000008|4308201|0102365937|20231023|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071059|1000|90608712000008|4308201|0102365937|20231023|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071060|1000|90608712000008|4308201|0102365937|20231023|00000000000091,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071061|1000|90608712000008|4308201|0102365937|20231023|00000000000091,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071062|1000|90608712000008|4308201|0102365937|20231023|00000000000092,40|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 071063|1000|90608712000008|4308201|0102365937|20231023|00000000000092,40|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 071064|1000|90608712000008|4308201|0102365937|20231023|00000000000092,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071065|1000|90608712000008|4308201|0102365937|20231023|00000000000092,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071066|1000|90608712000008|4308201|0102365937|20231023|00000000000092,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071067|1000|90608712000008|4308201|0102365937|20231023|00000000000092,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071068|1000|90608712000008|4308201|0102365937|20231023|00000000000094,38|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00002 071069|1000|90608712000008|4308201|0102365937|20231023|00000000000094,98|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00002 071070|1000|90608712000008|4308201|0102365937|20231023|00000000000096,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071071|1000|90608712000008|4308201|0102365937|20231023|00000000000096,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071072|1000|90608712000008|4308201|0102365937|20231023|00000000000104,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071073|1000|90608712000008|4308201|0102365937|20231023|00000000000104,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071074|1000|90608712000008|4308201|0102365937|20231023|00000000000107,27|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 071075|1000|90608712000008|4308201|0102365937|20231023|00000000000107,27|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 071076|1000|90608712000008|4308201|0102365937|20231023|00000000000108,33|1889200976|2||4308201|MOVIMENTOS DO DIA 071077|1000|90608712000008|4308201|0102365937|20231023|00000000000112,91|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 071078|1000|90608712000008|4308201|0102365937|20231023|00000000000112,91|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 071079|1000|90608712000008|4308201|0102365937|20231023|00000000000124,20|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071080|1000|90608712000008|4308201|0102365937|20231023|00000000000124,20|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071081|1000|90608712000008|4308201|0102365937|20231023|00000000000124,20|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071082|1000|90608712000008|4308201|0102365937|20231023|00000000000124,20|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071083|1000|90608712000008|4308201|0102365937|20231023|00000000000131,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071084|1000|90608712000008|4308201|0102365937|20231023|00000000000131,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071085|1000|90608712000008|4308201|0102365937|20231023|00000000000134,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071086|1000|90608712000008|4308201|0102365937|20231023|00000000000134,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071087|1000|90608712000008|4308201|0102365937|20231023|00000000000141,18|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00001 071088|1000|90608712000008|4308201|0102365937|20231023|00000000000141,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071089|1000|90608712000008|4308201|0102365937|20231023|00000000000141,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071090|1000|90608712000008|4308201|0102365937|20231023|00000000000141,68|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00001 071091|1000|90608712000008|4308201|0102365937|20231023|00000000000151,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071092|1000|90608712000008|4308201|0102365937|20231023|00000000000151,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071093|1000|90608712000008|4308201|0102365937|20231023|00000000000153,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071094|1000|90608712000008|4308201|0102365937|20231023|00000000000153,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071095|1000|90608712000008|4308201|0102365937|20231023|00000000000159,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071096|1000|90608712000008|4308201|0102365937|20231023|00000000000159,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071097|1000|90608712000008|4308201|0102365937|20231023|00000000000169,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071098|1000|90608712000008|4308201|0102365937|20231023|00000000000169,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071099|1000|90608712000008|4308201|0102365937|20231023|00000000000177,34|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00003 071100|1000|90608712000008|4308201|0102365937|20231023|00000000000177,34|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00003 071101|1000|90608712000008|4308201|0102365937|20231023|00000000000182,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071102|1000|90608712000008|4308201|0102365937|20231023|00000000000182,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071103|1000|90608712000008|4308201|0102365937|20231023|00000000000186,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071104|1000|90608712000008|4308201|0102365937|20231023|00000000000186,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071105|1000|90608712000008|4308201|0102365937|20231023|00000000000190,16|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 071106|1000|90608712000008|4308201|0102365937|20231023|00000000000190,16|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 071107|1000|90608712000008|4308201|0102365937|20231023|00000000000191,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071108|1000|90608712000008|4308201|0102365937|20231023|00000000000191,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071109|1000|90608712000008|4308201|0102365937|20231023|00000000000191,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071110|1000|90608712000008|4308201|0102365937|20231023|00000000000191,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071111|1000|90608712000008|4308201|0102365937|20231023|00000000000198,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071112|1000|90608712000008|4308201|0102365937|20231023|00000000000198,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071113|1000|90608712000008|4308201|0102365937|20231023|00000000000200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071114|1000|90608712000008|4308201|0102365937|20231023|00000000000200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071115|1000|90608712000008|4308201|0102365937|20231023|00000000000204,12|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071116|1000|90608712000008|4308201|0102365937|20231023|00000000000204,12|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071117|1000|90608712000008|4308201|0102365937|20231023|00000000000204,12|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071118|1000|90608712000008|4308201|0102365937|20231023|00000000000204,12|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071119|1000|90608712000008|4308201|0102365937|20231023|00000000000214,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071120|1000|90608712000008|4308201|0102365937|20231023|00000000000214,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071121|1000|90608712000008|4308201|0102365937|20231023|00000000000224,80|1123000102|1||4308201|REPASSE CONVENIO 6D VIVO 00001 071122|1000|90608712000008|4308201|0102365937|20231023|00000000000225,00|4518090001|2||4308201|REPASSE CONVENIO 6D VIVO 00001 071123|1000|90608712000008|4308201|0102365937|20231023|00000000000231,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071124|1000|90608712000008|4308201|0102365937|20231023|00000000000231,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071125|1000|90608712000008|4308201|0102365937|20231023|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 071126|1000|90608712000008|4308201|0102365937|20231023|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 071127|1000|90608712000008|4308201|0102365937|20231023|00000000000282,14|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 071128|1000|90608712000008|4308201|0102365937|20231023|00000000000282,14|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 071129|1000|90608712000008|4308201|0102365937|20231023|00000000000294,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 071130|1000|90608712000008|4308201|0102365937|20231023|00000000000294,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 071131|1000|90608712000008|4308201|0102365937|20231023|00000000000295,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071132|1000|90608712000008|4308201|0102365937|20231023|00000000000295,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071133|1000|90608712000008|4308201|0102365937|20231023|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 071134|1000|90608712000008|4308201|0102365937|20231023|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 071135|1000|90608712000008|4308201|0102365937|20231023|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 071136|1000|90608712000008|4308201|0102365937|20231023|00000000000300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 071137|1000|90608712000008|4308201|0102365937|20231023|00000000000306,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071138|1000|90608712000008|4308201|0102365937|20231023|00000000000306,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071139|1000|90608712000008|4308201|0102365937|20231023|00000000000317,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071140|1000|90608712000008|4308201|0102365937|20231023|00000000000317,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071141|1000|90608712000008|4308201|0102365937|20231023|00000000000343,96|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 071142|1000|90608712000008|4308201|0102365937|20231023|00000000000345,76|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 071143|1000|90608712000008|4308201|0102365937|20231023|00000000000357,76|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071144|1000|90608712000008|4308201|0102365937|20231023|00000000000357,76|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071145|1000|90608712000008|4308201|0102365937|20231023|00000000000357,76|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071146|1000|90608712000008|4308201|0102365937|20231023|00000000000357,76|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071147|1000|90608712000008|4308201|0102365937|20231023|00000000000358,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071148|1000|90608712000008|4308201|0102365937|20231023|00000000000358,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071149|1000|90608712000008|4308201|0102365937|20231023|00000000000368,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071150|1000|90608712000008|4308201|0102365937|20231023|00000000000368,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071151|1000|90608712000008|4308201|0102365937|20231023|00000000000385,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071152|1000|90608712000008|4308201|0102365937|20231023|00000000000385,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071153|1000|90608712000008|4308201|0102365937|20231023|00000000000400,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 071154|1000|90608712000008|4308201|0102365937|20231023|00000000000400,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 071155|1000|90608712000008|4308201|0102365937|20231023|00000000000410,29|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 071156|1000|90608712000008|4308201|0102365937|20231023|00000000000410,29|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 071157|1000|90608712000008|4308201|0102365937|20231023|00000000000446,20|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00023 071158|1000|90608712000008|4308201|0102365937|20231023|00000000000446,20|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00023 071159|1000|90608712000008|4308201|0102365937|20231023|00000000000460,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071160|1000|90608712000008|4308201|0102365937|20231023|00000000000460,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071161|1000|90608712000008|4308201|0102365937|20231023|00000000000465,37|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 071162|1000|90608712000008|4308201|0102365937|20231023|00000000000471,55|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 071163|1000|90608712000008|4308201|0102365937|20231023|00000000000473,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 071164|1000|90608712000008|4308201|0102365937|20231023|00000000000475,03|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 071165|1000|90608712000008|4308201|0102365937|20231023|00000000000481,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071166|1000|90608712000008|4308201|0102365937|20231023|00000000000481,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071167|1000|90608712000008|4308201|0102365937|20231023|00000000000524,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071168|1000|90608712000008|4308201|0102365937|20231023|00000000000524,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071169|1000|90608712000008|4308201|0102365937|20231023|00000000000526,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071170|1000|90608712000008|4308201|0102365937|20231023|00000000000526,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071171|1000|90608712000008|4308201|0102365937|20231023|00000000000681,83|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071172|1000|90608712000008|4308201|0102365937|20231023|00000000000681,83|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071173|1000|90608712000008|4308201|0102365937|20231023|00000000000681,83|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071174|1000|90608712000008|4308201|0102365937|20231023|00000000000681,83|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071175|1000|90608712000008|4308201|0102365937|20231023|00000000000826,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071176|1000|90608712000008|4308201|0102365937|20231023|00000000000826,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071177|1000|90608712000008|4308201|0102365937|20231023|00000000000859,98|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00003 071178|1000|90608712000008|4308201|0102365937|20231023|00000000000859,98|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00003 071179|1000|90608712000008|4308201|0102365937|20231023|00000000000940,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 071180|1000|90608712000008|4308201|0102365937|20231023|00000000000940,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 071181|1000|90608712000008|4308201|0102365937|20231023|00000000000984,42|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071182|1000|90608712000008|4308201|0102365937|20231023|00000000000984,42|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071183|1000|90608712000008|4308201|0102365937|20231023|00000000000984,42|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071184|1000|90608712000008|4308201|0102365937|20231023|00000000000984,42|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071185|1000|90608712000008|4308201|0102365937|20231023|00000000000984,42|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071186|1000|90608712000008|4308201|0102365937|20231023|00000000000984,42|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071187|1000|90608712000008|4308201|0102365937|20231023|00000000000984,42|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071188|1000|90608712000008|4308201|0102365937|20231023|00000000000984,42|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071189|1000|90608712000008|4308201|0102365937|20231023|00000000000984,42|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071190|1000|90608712000008|4308201|0102365937|20231023|00000000000984,42|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071191|1000|90608712000008|4308201|0102365937|20231023|00000000000984,42|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071192|1000|90608712000008|4308201|0102365937|20231023|00000000000984,42|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071193|1000|90608712000008|4308201|0102365937|20231023|00000000001500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 071194|1000|90608712000008|4308201|0102365937|20231023|00000000001500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 071195|1000|90608712000008|4308201|0102365937|20231023|00000000001600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 071196|1000|90608712000008|4308201|0102365937|20231023|00000000001600,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 071197|1000|90608712000008|4308201|0102365937|20231023|00000000001710,59|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00014 071198|1000|90608712000008|4308201|0102365937|20231023|00000000001717,59|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00014 071199|1000|90608712000008|4308201|0102365937|20231023|00000000001780,68|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00006 071200|1000|90608712000008|4308201|0102365937|20231023|00000000001780,68|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00006 071201|1000|90608712000008|4308201|0102365937|20231023|00000000001845,88|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00018 071202|1000|90608712000008|4308201|0102365937|20231023|00000000001861,90|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00018 071203|1000|90608712000008|4308201|0102365937|20231023|00000000001908,66|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 071204|1000|90608712000008|4308201|0102365937|20231023|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 071205|1000|90608712000008|4308201|0102365937|20231023|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 071206|1000|90608712000008|4308201|0102365937|20231023|00000000002029,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 071207|1000|90608712000008|4308201|0102365937|20231023|00000000002029,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00005 071208|1000|90608712000008|4308201|0102365937|20231023|00000000002040,80|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071209|1000|90608712000008|4308201|0102365937|20231023|00000000002040,80|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071210|1000|90608712000008|4308201|0102365937|20231023|00000000002040,80|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071211|1000|90608712000008|4308201|0102365937|20231023|00000000002040,80|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071212|1000|90608712000008|4308201|0102365937|20231023|00000000002500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 071213|1000|90608712000008|4308201|0102365937|20231023|00000000002500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 071214|1000|90608712000008|4308201|0102365937|20231023|00000000003146,89|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071215|1000|90608712000008|4308201|0102365937|20231023|00000000003146,89|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071216|1000|90608712000008|4308201|0102365937|20231023|00000000003146,89|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071217|1000|90608712000008|4308201|0102365937|20231023|00000000003146,89|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071218|1000|90608712000008|4308201|0102365937|20231023|00000000003200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071219|1000|90608712000008|4308201|0102365937|20231023|00000000003200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071220|1000|90608712000008|4308201|0102365937|20231023|00000000003401,70|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071221|1000|90608712000008|4308201|0102365937|20231023|00000000003401,70|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071222|1000|90608712000008|4308201|0102365937|20231023|00000000003401,70|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071223|1000|90608712000008|4308201|0102365937|20231023|00000000003401,70|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071224|1000|90608712000008|4308201|0102365937|20231023|00000000003401,70|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071225|1000|90608712000008|4308201|0102365937|20231023|00000000003401,70|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071226|1000|90608712000008|4308201|0102365937|20231023|00000000003401,70|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071227|1000|90608712000008|4308201|0102365937|20231023|00000000003401,70|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071228|1000|90608712000008|4308201|0102365937|20231023|00000000003530,71|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00002 071229|1000|90608712000008|4308201|0102365937|20231023|00000000003530,71|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00002 071230|1000|90608712000008|4308201|0102365937|20231023|00000000003976,34|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00008 071231|1000|90608712000008|4308201|0102365937|20231023|00000000003985,94|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00008 071232|1000|90608712000008|4308201|0102365937|20231023|00000000004300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071233|1000|90608712000008|4308201|0102365937|20231023|00000000004300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071234|1000|90608712000008|4308201|0102365937|20231023|00000000005000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 071235|1000|90608712000008|4308201|0102365937|20231023|00000000005000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 071236|1000|90608712000008|4308201|0102365937|20231023|00000000005158,56|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00005 071237|1000|90608712000008|4308201|0102365937|20231023|00000000005158,56|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00005 071238|1000|90608712000008|4308201|0102365937|20231023|00000000005945,83|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071239|1000|90608712000008|4308201|0102365937|20231023|00000000005945,83|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071240|1000|90608712000008|4308201|0102365937|20231023|00000000005945,83|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071241|1000|90608712000008|4308201|0102365937|20231023|00000000005945,83|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071242|1000|90608712000008|4308201|0102365937|20231023|00000000009455,95|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 071243|1000|90608712000008|4308201|0102365937|20231023|00000000009455,95|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 071244|1000|90608712000008|4308201|0102365937|20231023|00000000009455,95|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 071245|1000|90608712000008|4308201|0102365937|20231023|00000000009455,95|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 071246|1000|90608712000008|4308201|0102365937|20231023|00000000009632,34|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071247|1000|90608712000008|4308201|0102365937|20231023|00000000009632,34|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071248|1000|90608712000008|4308201|0102365937|20231023|00000000009632,34|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071249|1000|90608712000008|4308201|0102365937|20231023|00000000009632,34|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071250|1000|90608712000008|4308201|0102365937|20231023|00000000009910,65|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 071251|1000|90608712000008|4308201|0102365937|20231023|00000000010532,42|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 071252|1000|90608712000008|4308201|0102365937|20231023|00000000010532,42|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 071253|1000|90608712000008|4308201|0102365937|20231023|00000000011789,07|1889200976|2||4308201|MOVIMENTOS DO DIA 071254|1000|90608712000008|4308201|0102365937|20231023|00000000016135,26|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00059 071255|1000|90608712000008|4308201|0102365937|20231023|00000000016135,26|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00059 071256|1000|90608712000008|4308201|0102365937|20231023|00000000030000,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071257|1000|90608712000008|4308201|0102365937|20231023|00000000030000,00|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071258|1000|90608712000008|4308201|0102365937|20231023|00000000030000,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071259|1000|90608712000008|4308201|0102365937|20231023|00000000030000,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071260|1000|90608712000008|4308201|0102365937|20231023|00000000044456,96|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071261|1000|90608712000008|4308201|0102365937|20231023|00000000044456,96|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071262|1000|90608712000008|4308201|0102365937|20231023|00000000044456,96|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071263|1000|90608712000008|4308201|0102365937|20231023|00000000044456,96|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071264|1000|90608712000008|4308201|0102365937|20231023|00000000060852,40|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071265|1000|90608712000008|4308201|0102365937|20231023|00000000060852,40|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071266|1000|90608712000008|4308201|0102365937|20231023|00000000060852,40|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071267|1000|90608712000008|4308201|0102365937|20231023|00000000060852,40|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071268|1000|90608712000008|4308201|0102365937|20231023|00000000109900,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071269|1000|90608712000008|4308201|0102365937|20231023|00000000109900,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071270|1000|90608712000008|4308201|0102366014|20231023|00000000000000,30|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 071271|1000|90608712000008|4308201|0102366014|20231023|00000000000000,30|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 071272|1000|90608712000008|4308201|0102366014|20231023|00000000000009,92|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 071273|1000|90608712000008|4308201|0102366014|20231023|00000000000017,67|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 071274|1000|90608712000008|4308201|0102366014|20231023|00000000000018,02|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 071275|1000|90608712000008|4308201|0102366014|20231023|00000000000018,02|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 071276|1000|90608712000008|4308201|0102366014|20231023|00000000000044,53|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 071277|1000|90608712000008|4308201|0102366014|20231023|00000000000047,84|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 071278|1000|90608712000008|4308201|0102366014|20231023|00000000000054,45|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 071279|1000|90608712000008|4308201|0102366014|20231023|00000000000068,28|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 071280|1000|90608712000008|4308201|0102366014|20231023|00000000000068,28|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 071281|1000|90608712000008|4308201|0102366014|20231023|00000000000123,53|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 071282|1000|90608712000008|4308201|0102366014|20231023|00000000000171,37|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 071283|1000|90608712000008|4308201|0102366014|20231023|00000000001186,45|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 071284|1000|90608712000008|4308201|0102366014|20231023|00000000001204,12|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 071285|1000|90608712000008|4308201|0102366014|20231023|00000000012645,28|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 071286|1000|90608712000008|4308201|0102366014|20231023|00000000012645,28|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 071287|1000|90608712000008|4308201|0102366014|20231023|00000000088215,43|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 071288|1000|90608712000008|4308201|0102366014|20231023|00000000088215,43|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 071289|1000|90608712000008|4308201|0102366586|20231024|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 071290|1000|90608712000008|4308201|0102366586|20231024|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 071291|1000|90608712000008|4308201|0102366586|20231024|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 071292|1000|90608712000008|4308201|0102366586|20231024|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 071293|1000|90608712000008|4308201|0102366586|20231024|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 071294|1000|90608712000008|4308201|0102366586|20231024|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 071295|1000|90608712000008|4308201|0102366586|20231024|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 071296|1000|90608712000008|4308201|0102366586|20231024|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 071297|1000|90608712000008|4308201|0102366586|20231024|00000000000003,60|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00004 071298|1000|90608712000008|4308201|0102366586|20231024|00000000000003,60|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00004 071299|1000|90608712000008|4308201|0102366586|20231024|00000000000005,00|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00004 071300|1000|90608712000008|4308201|0102366586|20231024|00000000000005,00|71799001052|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00004 071301|1000|90608712000008|4308201|0102366586|20231024|00000000000005,65|1123000102|1||4308201|REPASSE CONVENIO W431 SEFAZ-CE 00001 071302|1000|90608712000008|4308201|0102366586|20231024|00000000000005,65|4518090001|2||4308201|REPASSE CONVENIO W431 SEFAZ-CE 00001 071303|1000|90608712000008|4308201|0102366586|20231024|00000000000006,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071304|1000|90608712000008|4308201|0102366586|20231024|00000000000006,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071305|1000|90608712000008|4308201|0102366586|20231024|00000000000013,20|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00044 071306|1000|90608712000008|4308201|0102366586|20231024|00000000000013,20|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00044 071307|1000|90608712000008|4308201|0102366586|20231024|00000000000021,20|1123000102|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00040 071308|1000|90608712000008|4308201|0102366586|20231024|00000000000021,20|1839000009|1||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00040 071309|1000|90608712000008|4308201|0102366586|20231024|00000000000021,66|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 071310|1000|90608712000008|4308201|0102366586|20231024|00000000000021,66|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 071311|1000|90608712000008|4308201|0102366586|20231024|00000000000025,15|1889200976|2||4308201|MOVIMENTOS DO DIA 071312|1000|90608712000008|4308201|0102366586|20231024|00000000000027,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071313|1000|90608712000008|4308201|0102366586|20231024|00000000000027,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071314|1000|90608712000008|4308201|0102366586|20231024|00000000000056,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071315|1000|90608712000008|4308201|0102366586|20231024|00000000000056,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071316|1000|90608712000008|4308201|0102366586|20231024|00000000000061,48|1123000102|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00116 071317|1000|90608712000008|4308201|0102366586|20231024|00000000000061,48|1839000009|1||4308201|TAXAS\\TARIFAS 5R CORSAN 00116 071318|1000|90608712000008|4308201|0102366586|20231024|00000000000068,76|1123000102|1||4308201|REPASSE CONVENIO W431 SEFAZ-CE 00001 071319|1000|90608712000008|4308201|0102366586|20231024|00000000000068,76|4518090001|2||4308201|REPASSE CONVENIO W431 SEFAZ-CE 00001 071320|1000|90608712000008|4308201|0102366586|20231024|00000000000070,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071321|1000|90608712000008|4308201|0102366586|20231024|00000000000070,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071322|1000|90608712000008|4308201|0102366586|20231024|00000000000070,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071323|1000|90608712000008|4308201|0102366586|20231024|00000000000070,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071324|1000|90608712000008|4308201|0102366586|20231024|00000000000072,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 071325|1000|90608712000008|4308201|0102366586|20231024|00000000000072,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 071326|1000|90608712000008|4308201|0102366586|20231024|00000000000080,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 071327|1000|90608712000008|4308201|0102366586|20231024|00000000000080,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 071328|1000|90608712000008|4308201|0102366586|20231024|00000000000086,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071329|1000|90608712000008|4308201|0102366586|20231024|00000000000086,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071330|1000|90608712000008|4308201|0102366586|20231024|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071331|1000|90608712000008|4308201|0102366586|20231024|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071332|1000|90608712000008|4308201|0102366586|20231024|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071333|1000|90608712000008|4308201|0102366586|20231024|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071334|1000|90608712000008|4308201|0102366586|20231024|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071335|1000|90608712000008|4308201|0102366586|20231024|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071336|1000|90608712000008|4308201|0102366586|20231024|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071337|1000|90608712000008|4308201|0102366586|20231024|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071338|1000|90608712000008|4308201|0102366586|20231024|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071339|1000|90608712000008|4308201|0102366586|20231024|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071340|1000|90608712000008|4308201|0102366586|20231024|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071341|1000|90608712000008|4308201|0102366586|20231024|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071342|1000|90608712000008|4308201|0102366586|20231024|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071343|1000|90608712000008|4308201|0102366586|20231024|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071344|1000|90608712000008|4308201|0102366586|20231024|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071345|1000|90608712000008|4308201|0102366586|20231024|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071346|1000|90608712000008|4308201|0102366586|20231024|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071347|1000|90608712000008|4308201|0102366586|20231024|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071348|1000|90608712000008|4308201|0102366586|20231024|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071349|1000|90608712000008|4308201|0102366586|20231024|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071350|1000|90608712000008|4308201|0102366586|20231024|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071351|1000|90608712000008|4308201|0102366586|20231024|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071352|1000|90608712000008|4308201|0102366586|20231024|00000000000091,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071353|1000|90608712000008|4308201|0102366586|20231024|00000000000091,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071354|1000|90608712000008|4308201|0102366586|20231024|00000000000091,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071355|1000|90608712000008|4308201|0102366586|20231024|00000000000091,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071356|1000|90608712000008|4308201|0102366586|20231024|00000000000092,32|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 071357|1000|90608712000008|4308201|0102366586|20231024|00000000000092,32|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 071358|1000|90608712000008|4308201|0102366586|20231024|00000000000093,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071359|1000|90608712000008|4308201|0102366586|20231024|00000000000093,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071360|1000|90608712000008|4308201|0102366586|20231024|00000000000094,60|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 071361|1000|90608712000008|4308201|0102366586|20231024|00000000000094,60|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 071362|1000|90608712000008|4308201|0102366586|20231024|00000000000116,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071363|1000|90608712000008|4308201|0102366586|20231024|00000000000116,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071364|1000|90608712000008|4308201|0102366586|20231024|00000000000128,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071365|1000|90608712000008|4308201|0102366586|20231024|00000000000128,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071366|1000|90608712000008|4308201|0102366586|20231024|00000000000135,14|1123000102|1||4308201|REPASSE CONVENIO W460 SEFROGN-C 00001 071367|1000|90608712000008|4308201|0102366586|20231024|00000000000135,14|4518090001|2||4308201|REPASSE CONVENIO W460 SEFROGN-C 00001 071368|1000|90608712000008|4308201|0102366586|20231024|00000000000135,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071369|1000|90608712000008|4308201|0102366586|20231024|00000000000135,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071370|1000|90608712000008|4308201|0102366586|20231024|00000000000140,47|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 071371|1000|90608712000008|4308201|0102366586|20231024|00000000000140,47|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 071372|1000|90608712000008|4308201|0102366586|20231024|00000000000151,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071373|1000|90608712000008|4308201|0102366586|20231024|00000000000151,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071374|1000|90608712000008|4308201|0102366586|20231024|00000000000181,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071375|1000|90608712000008|4308201|0102366586|20231024|00000000000181,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071376|1000|90608712000008|4308201|0102366586|20231024|00000000000186,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071377|1000|90608712000008|4308201|0102366586|20231024|00000000000186,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071378|1000|90608712000008|4308201|0102366586|20231024|00000000000190,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071379|1000|90608712000008|4308201|0102366586|20231024|00000000000190,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071380|1000|90608712000008|4308201|0102366586|20231024|00000000000202,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071381|1000|90608712000008|4308201|0102366586|20231024|00000000000202,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071382|1000|90608712000008|4308201|0102366586|20231024|00000000000206,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071383|1000|90608712000008|4308201|0102366586|20231024|00000000000206,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071384|1000|90608712000008|4308201|0102366586|20231024|00000000000211,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071385|1000|90608712000008|4308201|0102366586|20231024|00000000000211,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071386|1000|90608712000008|4308201|0102366586|20231024|00000000000218,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071387|1000|90608712000008|4308201|0102366586|20231024|00000000000218,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071388|1000|90608712000008|4308201|0102366586|20231024|00000000000234,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071389|1000|90608712000008|4308201|0102366586|20231024|00000000000234,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071390|1000|90608712000008|4308201|0102366586|20231024|00000000000234,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071391|1000|90608712000008|4308201|0102366586|20231024|00000000000234,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071392|1000|90608712000008|4308201|0102366586|20231024|00000000000240,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 071393|1000|90608712000008|4308201|0102366586|20231024|00000000000240,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 071394|1000|90608712000008|4308201|0102366586|20231024|00000000000244,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071395|1000|90608712000008|4308201|0102366586|20231024|00000000000244,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071396|1000|90608712000008|4308201|0102366586|20231024|00000000000280,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071397|1000|90608712000008|4308201|0102366586|20231024|00000000000280,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071398|1000|90608712000008|4308201|0102366586|20231024|00000000000281,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071399|1000|90608712000008|4308201|0102366586|20231024|00000000000281,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071400|1000|90608712000008|4308201|0102366586|20231024|00000000000327,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071401|1000|90608712000008|4308201|0102366586|20231024|00000000000327,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071402|1000|90608712000008|4308201|0102366586|20231024|00000000000336,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071403|1000|90608712000008|4308201|0102366586|20231024|00000000000336,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071404|1000|90608712000008|4308201|0102366586|20231024|00000000000430,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071405|1000|90608712000008|4308201|0102366586|20231024|00000000000430,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071406|1000|90608712000008|4308201|0102366586|20231024|00000000000542,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071407|1000|90608712000008|4308201|0102366586|20231024|00000000000542,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071408|1000|90608712000008|4308201|0102366586|20231024|00000000000544,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071409|1000|90608712000008|4308201|0102366586|20231024|00000000000544,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071410|1000|90608712000008|4308201|0102366586|20231024|00000000000581,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071411|1000|90608712000008|4308201|0102366586|20231024|00000000000581,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071412|1000|90608712000008|4308201|0102366586|20231024|00000000000602,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 071413|1000|90608712000008|4308201|0102366586|20231024|00000000000602,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 071414|1000|90608712000008|4308201|0102366586|20231024|00000000000726,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071415|1000|90608712000008|4308201|0102366586|20231024|00000000000726,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071416|1000|90608712000008|4308201|0102366586|20231024|00000000000830,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071417|1000|90608712000008|4308201|0102366586|20231024|00000000000830,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071418|1000|90608712000008|4308201|0102366586|20231024|00000000000920,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 071419|1000|90608712000008|4308201|0102366586|20231024|00000000000920,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 071420|1000|90608712000008|4308201|0102366586|20231024|00000000001000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 071421|1000|90608712000008|4308201|0102366586|20231024|00000000001000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 071422|1000|90608712000008|4308201|0102366586|20231024|00000000001000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 071423|1000|90608712000008|4308201|0102366586|20231024|00000000001000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 071424|1000|90608712000008|4308201|0102366586|20231024|00000000001000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 071425|1000|90608712000008|4308201|0102366586|20231024|00000000001000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 071426|1000|90608712000008|4308201|0102366586|20231024|00000000001100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 071427|1000|90608712000008|4308201|0102366586|20231024|00000000001100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 071428|1000|90608712000008|4308201|0102366586|20231024|00000000001117,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 071429|1000|90608712000008|4308201|0102366586|20231024|00000000001117,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 071430|1000|90608712000008|4308201|0102366586|20231024|00000000001312,93|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 071431|1000|90608712000008|4308201|0102366586|20231024|00000000001312,93|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 071432|1000|90608712000008|4308201|0102366586|20231024|00000000001976,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071433|1000|90608712000008|4308201|0102366586|20231024|00000000001976,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071434|1000|90608712000008|4308201|0102366586|20231024|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 071435|1000|90608712000008|4308201|0102366586|20231024|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 071436|1000|90608712000008|4308201|0102366586|20231024|00000000002644,03|1889200976|2||4308201|MOVIMENTOS DO DIA 071437|1000|90608712000008|4308201|0102366586|20231024|00000000003495,09|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071438|1000|90608712000008|4308201|0102366586|20231024|00000000003495,09|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071439|1000|90608712000008|4308201|0102366586|20231024|00000000003495,09|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071440|1000|90608712000008|4308201|0102366586|20231024|00000000003495,09|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071441|1000|90608712000008|4308201|0102366586|20231024|00000000004000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 071442|1000|90608712000008|4308201|0102366586|20231024|00000000004000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 071443|1000|90608712000008|4308201|0102366586|20231024|00000000004976,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071444|1000|90608712000008|4308201|0102366586|20231024|00000000004976,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071445|1000|90608712000008|4308201|0102366586|20231024|00000000005600,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071446|1000|90608712000008|4308201|0102366586|20231024|00000000005600,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071447|1000|90608712000008|4308201|0102366586|20231024|00000000006902,94|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071448|1000|90608712000008|4308201|0102366586|20231024|00000000006902,94|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071449|1000|90608712000008|4308201|0102366586|20231024|00000000006902,94|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071450|1000|90608712000008|4308201|0102366586|20231024|00000000006902,94|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071451|1000|90608712000008|4308201|0102366586|20231024|00000000007119,86|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071452|1000|90608712000008|4308201|0102366586|20231024|00000000007119,86|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071453|1000|90608712000008|4308201|0102366586|20231024|00000000007119,86|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071454|1000|90608712000008|4308201|0102366586|20231024|00000000007119,86|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071455|1000|90608712000008|4308201|0102366586|20231024|00000000007300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 071456|1000|90608712000008|4308201|0102366586|20231024|00000000007300,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 071457|1000|90608712000008|4308201|0102366586|20231024|00000000016131,19|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071458|1000|90608712000008|4308201|0102366586|20231024|00000000016131,19|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071459|1000|90608712000008|4308201|0102366586|20231024|00000000016131,19|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071460|1000|90608712000008|4308201|0102366586|20231024|00000000016131,19|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071461|1000|90608712000008|4308201|0102366586|20231024|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071462|1000|90608712000008|4308201|0102366586|20231024|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071463|1000|90608712000008|4308201|0102366586|20231024|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071464|1000|90608712000008|4308201|0102366586|20231024|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071465|1000|90608712000008|4308201|0102366586|20231024|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071466|1000|90608712000008|4308201|0102366586|20231024|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071467|1000|90608712000008|4308201|0102366586|20231024|00000000020515,58|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071468|1000|90608712000008|4308201|0102366586|20231024|00000000020515,58|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071469|1000|90608712000008|4308201|0102366586|20231024|00000000038376,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071470|1000|90608712000008|4308201|0102366586|20231024|00000000038376,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071471|1000|90608712000008|4308201|0102366702|20231025|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 071472|1000|90608712000008|4308201|0102366702|20231025|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 071473|1000|90608712000008|4308201|0102366702|20231025|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 071474|1000|90608712000008|4308201|0102366702|20231025|00000000000003,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00006 071475|1000|90608712000008|4308201|0102366702|20231025|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 071476|1000|90608712000008|4308201|0102366702|20231025|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 071477|1000|90608712000008|4308201|0102366702|20231025|00000000000011,98|1889200976|1||4308201|MOVIMENTOS DO DIA 071478|1000|90608712000008|4308201|0102366702|20231025|00000000000011,98|1889200976|2||4308201|MOVIMENTOS DO DIA 071479|1000|90608712000008|4308201|0102366702|20231025|00000000000054,76|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 071480|1000|90608712000008|4308201|0102366702|20231025|00000000000055,16|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 071481|1000|90608712000008|4308201|0102366702|20231025|00000000000055,54|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 071482|1000|90608712000008|4308201|0102366702|20231025|00000000000056,04|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 071483|1000|90608712000008|4308201|0102366702|20231025|00000000000072,92|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 071484|1000|90608712000008|4308201|0102366702|20231025|00000000000072,92|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 071485|1000|90608712000008|4308201|0102366702|20231025|00000000000092,60|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 071486|1000|90608712000008|4308201|0102366702|20231025|00000000000094,60|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 071487|1000|90608712000008|4308201|0102366702|20231025|00000000000170,14|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 071488|1000|90608712000008|4308201|0102366702|20231025|00000000000170,14|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 071489|1000|90608712000008|4308201|0102366702|20231025|00000000000240,40|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 071490|1000|90608712000008|4308201|0102366702|20231025|00000000000240,40|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 071491|1000|90608712000008|4308201|0102366702|20231025|00000000000311,01|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 071492|1000|90608712000008|4308201|0102366702|20231025|00000000000314,61|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 071493|1000|90608712000008|4308201|0102366702|20231025|00000000001117,96|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 071494|1000|90608712000008|4308201|0102366702|20231025|00000000001117,96|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 071495|1000|90608712000008|4308201|0102366702|20231025|00000000001154,03|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 071496|1000|90608712000008|4308201|0102366702|20231025|00000000001154,03|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 071497|1000|90608712000008|4308201|0102366702|20231025|00000000002669,18|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 071498|1000|90608712000008|4308201|0102366702|20231025|00000000002669,18|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 071499|1000|90608712000008|4308201|0102366702|20231025|00000000015897,84|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00044 071500|1000|90608712000008|4308201|0102366702|20231025|00000000015897,84|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00044 071501|1000|90608712000008|4308201|0102366777|20231024|00000000000001,96|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 071502|1000|90608712000008|4308201|0102366777|20231024|00000000000001,96|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 071503|1000|90608712000008|4308201|0102366777|20231024|00000000000017,96|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 071504|1000|90608712000008|4308201|0102366777|20231024|00000000000020,20|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 071505|1000|90608712000008|4308201|0102366777|20231024|00000000000037,50|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 071506|1000|90608712000008|4308201|0102366777|20231024|00000000000049,38|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 071507|1000|90608712000008|4308201|0102366777|20231024|00000000000055,46|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 071508|1000|90608712000008|4308201|0102366777|20231024|00000000000104,22|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 071509|1000|90608712000008|4308201|0102366777|20231024|00000000000127,04|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 071510|1000|90608712000008|4308201|0102366777|20231024|00000000000127,04|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 071511|1000|90608712000008|4308201|0102366777|20231024|00000000000153,60|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 071512|1000|90608712000008|4308201|0102366777|20231024|00000000000341,47|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 071513|1000|90608712000008|4308201|0102366777|20231024|00000000000361,67|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 071514|1000|90608712000008|4308201|0102366777|20231024|00000000000459,03|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 071515|1000|90608712000008|4308201|0102366777|20231024|00000000000459,03|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 071516|1000|90608712000008|4308201|0102366777|20231024|00000000009021,79|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 071517|1000|90608712000008|4308201|0102366777|20231024|00000000009021,79|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 071518|1000|90608712000008|4308201|0102366777|20231024|00000000025074,57|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 071519|1000|90608712000008|4308201|0102366777|20231024|00000000025074,57|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 071520|1000|90608712000008|4308201|0102367436|20231026|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00001 071521|1000|90608712000008|4308201|0102367436|20231026|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 071522|1000|90608712000008|4308201|0102367436|20231026|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 071523|1000|90608712000008|4308201|0102367436|20231026|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 071524|1000|90608712000008|4308201|0102367436|20231026|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 071525|1000|90608712000008|4308201|0102367436|20231026|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 071526|1000|90608712000008|4308201|0102367436|20231026|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 071527|1000|90608712000008|4308201|0102367436|20231026|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 071528|1000|90608712000008|4308201|0102367436|20231026|00000000000001,06|1123000102|2||4308201|TAXAS\\TARIFAS SM SBTUR 00001 071529|1000|90608712000008|4308201|0102367436|20231026|00000000000001,06|1839000009|1||4308201|TAXAS\\TARIFAS SM SBTUR 00001 071530|1000|90608712000008|4308201|0102367436|20231026|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00004 071531|1000|90608712000008|4308201|0102367436|20231026|00000000000006,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00013 071532|1000|90608712000008|4308201|0102367436|20231026|00000000000008,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00007 071533|1000|90608712000008|4308201|0102367436|20231026|00000000000010,96|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 071534|1000|90608712000008|4308201|0102367436|20231026|00000000000010,96|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 071535|1000|90608712000008|4308201|0102367436|20231026|00000000000030,12|1889200976|1||4308201|MOVIMENTOS DO DIA 071536|1000|90608712000008|4308201|0102367436|20231026|00000000000030,12|1889200976|2||4308201|MOVIMENTOS DO DIA 071537|1000|90608712000008|4308201|0102367436|20231026|00000000000032,41|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 071538|1000|90608712000008|4308201|0102367436|20231026|00000000000032,81|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 071539|1000|90608712000008|4308201|0102367436|20231026|00000000000046,52|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 071540|1000|90608712000008|4308201|0102367436|20231026|00000000000046,82|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 071541|1000|90608712000008|4308201|0102367436|20231026|00000000000053,60|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 071542|1000|90608712000008|4308201|0102367436|20231026|00000000000053,60|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 071543|1000|90608712000008|4308201|0102367436|20231026|00000000000055,12|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 071544|1000|90608712000008|4308201|0102367436|20231026|00000000000055,12|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 071545|1000|90608712000008|4308201|0102367436|20231026|00000000000092,32|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 071546|1000|90608712000008|4308201|0102367436|20231026|00000000000092,32|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 071547|1000|90608712000008|4308201|0102367436|20231026|00000000000135,96|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00002 071548|1000|90608712000008|4308201|0102367436|20231026|00000000000135,96|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00002 071549|1000|90608712000008|4308201|0102367436|20231026|00000000000174,86|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 071550|1000|90608712000008|4308201|0102367436|20231026|00000000000175,46|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 071551|1000|90608712000008|4308201|0102367436|20231026|00000000000219,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S SM SBTUR 00001 071552|1000|90608712000008|4308201|0102367436|20231026|00000000000219,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S SM SBTUR 00001 071553|1000|90608712000008|4308201|0102367436|20231026|00000000000347,82|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00005 071554|1000|90608712000008|4308201|0102367436|20231026|00000000000347,82|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00005 071555|1000|90608712000008|4308201|0102367436|20231026|00000000000495,07|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00003 071556|1000|90608712000008|4308201|0102367436|20231026|00000000000495,07|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00003 071557|1000|90608712000008|4308201|0102367436|20231026|00000000000596,38|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00004 071558|1000|90608712000008|4308201|0102367436|20231026|00000000000598,38|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00004 071559|1000|90608712000008|4308201|0102367436|20231026|00000000000718,41|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00001 071560|1000|90608712000008|4308201|0102367436|20231026|00000000000718,71|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00001 071561|1000|90608712000008|4308201|0102367436|20231026|00000000000997,61|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00008 071562|1000|90608712000008|4308201|0102367436|20231026|00000000000997,61|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00008 071563|1000|90608712000008|4308201|0102367436|20231026|00000000001102,37|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00013 071564|1000|90608712000008|4308201|0102367436|20231026|00000000001108,87|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00013 071565|1000|90608712000008|4308201|0102367436|20231026|00000000001156,35|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00005 071566|1000|90608712000008|4308201|0102367436|20231026|00000000001156,35|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00005 071567|1000|90608712000008|4308201|0102367436|20231026|00000000001313,34|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00007 071568|1000|90608712000008|4308201|0102367436|20231026|00000000001321,74|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00007 071569|1000|90608712000008|4308201|0102367436|20231026|00000000001476,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 071570|1000|90608712000008|4308201|0102367436|20231026|00000000001476,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 071571|1000|90608712000008|4308201|0102367436|20231026|00000000001717,65|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 071572|1000|90608712000008|4308201|0102367436|20231026|00000000001717,65|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 071573|1000|90608712000008|4308201|0102367436|20231026|00000000001768,86|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 071574|1000|90608712000008|4308201|0102367436|20231026|00000000001768,86|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 071575|1000|90608712000008|4308201|0102367436|20231026|00000000002613,77|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 071576|1000|90608712000008|4308201|0102367436|20231026|00000000008914,84|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00006 071577|1000|90608712000008|4308201|0102367436|20231026|00000000008914,84|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00006 071578|1000|90608712000008|4308201|0102367436|20231026|00000000012913,74|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00048 071579|1000|90608712000008|4308201|0102367436|20231026|00000000012913,74|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00048 071580|1000|90608712000008|4308201|0102367436|20231026|00000000013068,05|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00001 071581|1000|90608712000008|4308201|0102367436|20231026|00000000013068,05|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00001 071582|1000|90608712000008|4308201|0102367436|20231026|00000000075083,57|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00006 071583|1000|90608712000008|4308201|0102367436|20231026|00000000077697,34|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00007 071584|1000|90608712000008|4308201|0102367522|20231025|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 071585|1000|90608712000008|4308201|0102367522|20231025|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 071586|1000|90608712000008|4308201|0102367522|20231025|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 071587|1000|90608712000008|4308201|0102367522|20231025|00000000000001,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 071588|1000|90608712000008|4308201|0102367522|20231025|00000000000001,04|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 071589|1000|90608712000008|4308201|0102367522|20231025|00000000000001,04|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 071590|1000|90608712000008|4308201|0102367522|20231025|00000000000002,16|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00004 071591|1000|90608712000008|4308201|0102367522|20231025|00000000000002,16|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00004 071592|1000|90608712000008|4308201|0102367522|20231025|00000000000002,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00005 071593|1000|90608712000008|4308201|0102367522|20231025|00000000000002,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00005 071594|1000|90608712000008|4308201|0102367522|20231025|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00005 071595|1000|90608712000008|4308201|0102367522|20231025|00000000000002,65|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00005 071596|1000|90608712000008|4308201|0102367522|20231025|00000000000003,21|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00003 071597|1000|90608712000008|4308201|0102367522|20231025|00000000000003,21|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00003 071598|1000|90608712000008|4308201|0102367522|20231025|00000000000003,21|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00003 071599|1000|90608712000008|4308201|0102367522|20231025|00000000000003,21|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00003 071600|1000|90608712000008|4308201|0102367522|20231025|00000000000003,42|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00002 071601|1000|90608712000008|4308201|0102367522|20231025|00000000000003,42|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00002 071602|1000|90608712000008|4308201|0102367522|20231025|00000000000004,32|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00007 071603|1000|90608712000008|4308201|0102367522|20231025|00000000000004,32|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00007 071604|1000|90608712000008|4308201|0102367522|20231025|00000000000008,37|1123000102|1||4308201|REPASSE CONVENIO W94 SEFAZRO-G 00001 071605|1000|90608712000008|4308201|0102367522|20231025|00000000000008,37|4518090001|2||4308201|REPASSE CONVENIO W94 SEFAZRO-G 00001 071606|1000|90608712000008|4308201|0102367522|20231025|00000000000009,72|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00018 071607|1000|90608712000008|4308201|0102367522|20231025|00000000000009,72|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00018 071608|1000|90608712000008|4308201|0102367522|20231025|00000000000014,40|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00048 071609|1000|90608712000008|4308201|0102367522|20231025|00000000000014,40|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00048 071610|1000|90608712000008|4308201|0102367522|20231025|00000000000014,87|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071611|1000|90608712000008|4308201|0102367522|20231025|00000000000014,87|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071612|1000|90608712000008|4308201|0102367522|20231025|00000000000014,87|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071613|1000|90608712000008|4308201|0102367522|20231025|00000000000014,87|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071614|1000|90608712000008|4308201|0102367522|20231025|00000000000021,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071615|1000|90608712000008|4308201|0102367522|20231025|00000000000021,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071616|1000|90608712000008|4308201|0102367522|20231025|00000000000024,67|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 071617|1000|90608712000008|4308201|0102367522|20231025|00000000000024,67|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 071618|1000|90608712000008|4308201|0102367522|20231025|00000000000027,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071619|1000|90608712000008|4308201|0102367522|20231025|00000000000027,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071620|1000|90608712000008|4308201|0102367522|20231025|00000000000032,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071621|1000|90608712000008|4308201|0102367522|20231025|00000000000032,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071622|1000|90608712000008|4308201|0102367522|20231025|00000000000035,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071623|1000|90608712000008|4308201|0102367522|20231025|00000000000035,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071624|1000|90608712000008|4308201|0102367522|20231025|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 071625|1000|90608712000008|4308201|0102367522|20231025|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 071626|1000|90608712000008|4308201|0102367522|20231025|00000000000039,77|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 071627|1000|90608712000008|4308201|0102367522|20231025|00000000000039,77|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 071628|1000|90608712000008|4308201|0102367522|20231025|00000000000039,78|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 071629|1000|90608712000008|4308201|0102367522|20231025|00000000000039,78|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 071630|1000|90608712000008|4308201|0102367522|20231025|00000000000042,75|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071631|1000|90608712000008|4308201|0102367522|20231025|00000000000042,75|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071632|1000|90608712000008|4308201|0102367522|20231025|00000000000042,75|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071633|1000|90608712000008|4308201|0102367522|20231025|00000000000042,75|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071634|1000|90608712000008|4308201|0102367522|20231025|00000000000043,31|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071635|1000|90608712000008|4308201|0102367522|20231025|00000000000043,31|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071636|1000|90608712000008|4308201|0102367522|20231025|00000000000043,31|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071637|1000|90608712000008|4308201|0102367522|20231025|00000000000043,31|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071638|1000|90608712000008|4308201|0102367522|20231025|00000000000044,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 071639|1000|90608712000008|4308201|0102367522|20231025|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 071640|1000|90608712000008|4308201|0102367522|20231025|00000000000046,82|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 071641|1000|90608712000008|4308201|0102367522|20231025|00000000000046,82|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 071642|1000|90608712000008|4308201|0102367522|20231025|00000000000047,93|1889200976|2||4308201|MOVIMENTOS DO DIA 071643|1000|90608712000008|4308201|0102367522|20231025|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 071644|1000|90608712000008|4308201|0102367522|20231025|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 071645|1000|90608712000008|4308201|0102367522|20231025|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 071646|1000|90608712000008|4308201|0102367522|20231025|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 071647|1000|90608712000008|4308201|0102367522|20231025|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 071648|1000|90608712000008|4308201|0102367522|20231025|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 071649|1000|90608712000008|4308201|0102367522|20231025|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 071650|1000|90608712000008|4308201|0102367522|20231025|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 071651|1000|90608712000008|4308201|0102367522|20231025|00000000000052,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 071652|1000|90608712000008|4308201|0102367522|20231025|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 071653|1000|90608712000008|4308201|0102367522|20231025|00000000000053,01|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 071654|1000|90608712000008|4308201|0102367522|20231025|00000000000053,01|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 071655|1000|90608712000008|4308201|0102367522|20231025|00000000000053,01|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 071656|1000|90608712000008|4308201|0102367522|20231025|00000000000053,01|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 071657|1000|90608712000008|4308201|0102367522|20231025|00000000000053,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 071658|1000|90608712000008|4308201|0102367522|20231025|00000000000053,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 071659|1000|90608712000008|4308201|0102367522|20231025|00000000000055,12|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 071660|1000|90608712000008|4308201|0102367522|20231025|00000000000055,12|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 071661|1000|90608712000008|4308201|0102367522|20231025|00000000000055,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071662|1000|90608712000008|4308201|0102367522|20231025|00000000000055,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071663|1000|90608712000008|4308201|0102367522|20231025|00000000000056,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 071664|1000|90608712000008|4308201|0102367522|20231025|00000000000056,53|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 071665|1000|90608712000008|4308201|0102367522|20231025|00000000000060,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 071666|1000|90608712000008|4308201|0102367522|20231025|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 071667|1000|90608712000008|4308201|0102367522|20231025|00000000000066,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071668|1000|90608712000008|4308201|0102367522|20231025|00000000000066,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071669|1000|90608712000008|4308201|0102367522|20231025|00000000000066,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071670|1000|90608712000008|4308201|0102367522|20231025|00000000000066,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071671|1000|90608712000008|4308201|0102367522|20231025|00000000000068,64|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071672|1000|90608712000008|4308201|0102367522|20231025|00000000000068,64|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071673|1000|90608712000008|4308201|0102367522|20231025|00000000000068,64|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071674|1000|90608712000008|4308201|0102367522|20231025|00000000000068,64|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071675|1000|90608712000008|4308201|0102367522|20231025|00000000000072,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071676|1000|90608712000008|4308201|0102367522|20231025|00000000000072,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071677|1000|90608712000008|4308201|0102367522|20231025|00000000000072,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 071678|1000|90608712000008|4308201|0102367522|20231025|00000000000072,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 071679|1000|90608712000008|4308201|0102367522|20231025|00000000000074,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 071680|1000|90608712000008|4308201|0102367522|20231025|00000000000074,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 071681|1000|90608712000008|4308201|0102367522|20231025|00000000000078,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071682|1000|90608712000008|4308201|0102367522|20231025|00000000000078,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071683|1000|90608712000008|4308201|0102367522|20231025|00000000000086,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071684|1000|90608712000008|4308201|0102367522|20231025|00000000000086,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071685|1000|90608712000008|4308201|0102367522|20231025|00000000000086,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071686|1000|90608712000008|4308201|0102367522|20231025|00000000000086,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071687|1000|90608712000008|4308201|0102367522|20231025|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071688|1000|90608712000008|4308201|0102367522|20231025|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071689|1000|90608712000008|4308201|0102367522|20231025|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071690|1000|90608712000008|4308201|0102367522|20231025|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071691|1000|90608712000008|4308201|0102367522|20231025|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071692|1000|90608712000008|4308201|0102367522|20231025|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071693|1000|90608712000008|4308201|0102367522|20231025|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071694|1000|90608712000008|4308201|0102367522|20231025|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071695|1000|90608712000008|4308201|0102367522|20231025|00000000000086,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071696|1000|90608712000008|4308201|0102367522|20231025|00000000000086,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071697|1000|90608712000008|4308201|0102367522|20231025|00000000000086,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071698|1000|90608712000008|4308201|0102367522|20231025|00000000000086,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071699|1000|90608712000008|4308201|0102367522|20231025|00000000000087,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071700|1000|90608712000008|4308201|0102367522|20231025|00000000000087,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071701|1000|90608712000008|4308201|0102367522|20231025|00000000000091,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071702|1000|90608712000008|4308201|0102367522|20231025|00000000000091,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071703|1000|90608712000008|4308201|0102367522|20231025|00000000000091,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071704|1000|90608712000008|4308201|0102367522|20231025|00000000000091,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071705|1000|90608712000008|4308201|0102367522|20231025|00000000000096,19|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 071706|1000|90608712000008|4308201|0102367522|20231025|00000000000096,19|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 071707|1000|90608712000008|4308201|0102367522|20231025|00000000000096,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071708|1000|90608712000008|4308201|0102367522|20231025|00000000000096,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071709|1000|90608712000008|4308201|0102367522|20231025|00000000000097,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071710|1000|90608712000008|4308201|0102367522|20231025|00000000000097,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071711|1000|90608712000008|4308201|0102367522|20231025|00000000000108,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071712|1000|90608712000008|4308201|0102367522|20231025|00000000000108,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071713|1000|90608712000008|4308201|0102367522|20231025|00000000000109,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071714|1000|90608712000008|4308201|0102367522|20231025|00000000000109,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071715|1000|90608712000008|4308201|0102367522|20231025|00000000000121,24|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071716|1000|90608712000008|4308201|0102367522|20231025|00000000000121,24|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071717|1000|90608712000008|4308201|0102367522|20231025|00000000000121,24|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071718|1000|90608712000008|4308201|0102367522|20231025|00000000000121,24|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071719|1000|90608712000008|4308201|0102367522|20231025|00000000000125,06|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 071720|1000|90608712000008|4308201|0102367522|20231025|00000000000125,06|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 071721|1000|90608712000008|4308201|0102367522|20231025|00000000000125,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071722|1000|90608712000008|4308201|0102367522|20231025|00000000000125,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071723|1000|90608712000008|4308201|0102367522|20231025|00000000000127,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071724|1000|90608712000008|4308201|0102367522|20231025|00000000000127,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071725|1000|90608712000008|4308201|0102367522|20231025|00000000000129,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071726|1000|90608712000008|4308201|0102367522|20231025|00000000000129,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071727|1000|90608712000008|4308201|0102367522|20231025|00000000000131,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071728|1000|90608712000008|4308201|0102367522|20231025|00000000000131,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071729|1000|90608712000008|4308201|0102367522|20231025|00000000000134,38|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 071730|1000|90608712000008|4308201|0102367522|20231025|00000000000134,38|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 071731|1000|90608712000008|4308201|0102367522|20231025|00000000000134,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 071732|1000|90608712000008|4308201|0102367522|20231025|00000000000134,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 071733|1000|90608712000008|4308201|0102367522|20231025|00000000000136,76|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 071734|1000|90608712000008|4308201|0102367522|20231025|00000000000136,76|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 071735|1000|90608712000008|4308201|0102367522|20231025|00000000000150,08|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 071736|1000|90608712000008|4308201|0102367522|20231025|00000000000150,08|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 071737|1000|90608712000008|4308201|0102367522|20231025|00000000000153,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 071738|1000|90608712000008|4308201|0102367522|20231025|00000000000153,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 071739|1000|90608712000008|4308201|0102367522|20231025|00000000000160,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071740|1000|90608712000008|4308201|0102367522|20231025|00000000000160,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071741|1000|90608712000008|4308201|0102367522|20231025|00000000000162,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071742|1000|90608712000008|4308201|0102367522|20231025|00000000000162,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071743|1000|90608712000008|4308201|0102367522|20231025|00000000000164,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 071744|1000|90608712000008|4308201|0102367522|20231025|00000000000164,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 071745|1000|90608712000008|4308201|0102367522|20231025|00000000000165,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071746|1000|90608712000008|4308201|0102367522|20231025|00000000000165,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071747|1000|90608712000008|4308201|0102367522|20231025|00000000000169,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071748|1000|90608712000008|4308201|0102367522|20231025|00000000000169,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071749|1000|90608712000008|4308201|0102367522|20231025|00000000000187,13|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 071750|1000|90608712000008|4308201|0102367522|20231025|00000000000187,13|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 071751|1000|90608712000008|4308201|0102367522|20231025|00000000000197,30|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071752|1000|90608712000008|4308201|0102367522|20231025|00000000000197,30|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071753|1000|90608712000008|4308201|0102367522|20231025|00000000000197,30|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071754|1000|90608712000008|4308201|0102367522|20231025|00000000000197,30|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071755|1000|90608712000008|4308201|0102367522|20231025|00000000000199,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071756|1000|90608712000008|4308201|0102367522|20231025|00000000000199,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071757|1000|90608712000008|4308201|0102367522|20231025|00000000000200,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 071758|1000|90608712000008|4308201|0102367522|20231025|00000000000200,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 071759|1000|90608712000008|4308201|0102367522|20231025|00000000000200,87|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 071760|1000|90608712000008|4308201|0102367522|20231025|00000000000200,87|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 071761|1000|90608712000008|4308201|0102367522|20231025|00000000000205,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 071762|1000|90608712000008|4308201|0102367522|20231025|00000000000205,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 071763|1000|90608712000008|4308201|0102367522|20231025|00000000000213,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071764|1000|90608712000008|4308201|0102367522|20231025|00000000000213,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071765|1000|90608712000008|4308201|0102367522|20231025|00000000000214,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071766|1000|90608712000008|4308201|0102367522|20231025|00000000000214,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071767|1000|90608712000008|4308201|0102367522|20231025|00000000000219,80|1889200290|2||4308201|RECEBIMENTO CONVENIO SM SBTUR 00001 071768|1000|90608712000008|4308201|0102367522|20231025|00000000000219,80|4518090001|1||4308201|RECEBIMENTO CONVENIO SM SBTUR 00001 071769|1000|90608712000008|4308201|0102367522|20231025|00000000000221,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071770|1000|90608712000008|4308201|0102367522|20231025|00000000000221,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071771|1000|90608712000008|4308201|0102367522|20231025|00000000000225,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071772|1000|90608712000008|4308201|0102367522|20231025|00000000000225,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071773|1000|90608712000008|4308201|0102367522|20231025|00000000000229,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071774|1000|90608712000008|4308201|0102367522|20231025|00000000000229,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071775|1000|90608712000008|4308201|0102367522|20231025|00000000000232,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071776|1000|90608712000008|4308201|0102367522|20231025|00000000000232,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071777|1000|90608712000008|4308201|0102367522|20231025|00000000000234,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071778|1000|90608712000008|4308201|0102367522|20231025|00000000000234,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071779|1000|90608712000008|4308201|0102367522|20231025|00000000000236,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071780|1000|90608712000008|4308201|0102367522|20231025|00000000000236,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 071781|1000|90608712000008|4308201|0102367522|20231025|00000000000243,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071782|1000|90608712000008|4308201|0102367522|20231025|00000000000243,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071783|1000|90608712000008|4308201|0102367522|20231025|00000000000244,66|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 071784|1000|90608712000008|4308201|0102367522|20231025|00000000000244,66|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 071785|1000|90608712000008|4308201|0102367522|20231025|00000000000244,66|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 071786|1000|90608712000008|4308201|0102367522|20231025|00000000000244,66|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 071787|1000|90608712000008|4308201|0102367522|20231025|00000000000246,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071788|1000|90608712000008|4308201|0102367522|20231025|00000000000246,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071789|1000|90608712000008|4308201|0102367522|20231025|00000000000248,65|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 071790|1000|90608712000008|4308201|0102367522|20231025|00000000000248,65|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 071791|1000|90608712000008|4308201|0102367522|20231025|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 071792|1000|90608712000008|4308201|0102367522|20231025|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 071793|1000|90608712000008|4308201|0102367522|20231025|00000000000250,96|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 071794|1000|90608712000008|4308201|0102367522|20231025|00000000000250,96|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 071795|1000|90608712000008|4308201|0102367522|20231025|00000000000252,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 071796|1000|90608712000008|4308201|0102367522|20231025|00000000000252,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 071797|1000|90608712000008|4308201|0102367522|20231025|00000000000272,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071798|1000|90608712000008|4308201|0102367522|20231025|00000000000272,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071799|1000|90608712000008|4308201|0102367522|20231025|00000000000279,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071800|1000|90608712000008|4308201|0102367522|20231025|00000000000279,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071801|1000|90608712000008|4308201|0102367522|20231025|00000000000288,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071802|1000|90608712000008|4308201|0102367522|20231025|00000000000288,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071803|1000|90608712000008|4308201|0102367522|20231025|00000000000294,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071804|1000|90608712000008|4308201|0102367522|20231025|00000000000294,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071805|1000|90608712000008|4308201|0102367522|20231025|00000000000297,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071806|1000|90608712000008|4308201|0102367522|20231025|00000000000297,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071807|1000|90608712000008|4308201|0102367522|20231025|00000000000302,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071808|1000|90608712000008|4308201|0102367522|20231025|00000000000302,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071809|1000|90608712000008|4308201|0102367522|20231025|00000000000307,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 071810|1000|90608712000008|4308201|0102367522|20231025|00000000000307,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 071811|1000|90608712000008|4308201|0102367522|20231025|00000000000316,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071812|1000|90608712000008|4308201|0102367522|20231025|00000000000316,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071813|1000|90608712000008|4308201|0102367522|20231025|00000000000327,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071814|1000|90608712000008|4308201|0102367522|20231025|00000000000327,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071815|1000|90608712000008|4308201|0102367522|20231025|00000000000330,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071816|1000|90608712000008|4308201|0102367522|20231025|00000000000330,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071817|1000|90608712000008|4308201|0102367522|20231025|00000000000338,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071818|1000|90608712000008|4308201|0102367522|20231025|00000000000338,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071819|1000|90608712000008|4308201|0102367522|20231025|00000000000341,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071820|1000|90608712000008|4308201|0102367522|20231025|00000000000341,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071821|1000|90608712000008|4308201|0102367522|20231025|00000000000367,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071822|1000|90608712000008|4308201|0102367522|20231025|00000000000367,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071823|1000|90608712000008|4308201|0102367522|20231025|00000000000385,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071824|1000|90608712000008|4308201|0102367522|20231025|00000000000385,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071825|1000|90608712000008|4308201|0102367522|20231025|00000000000397,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071826|1000|90608712000008|4308201|0102367522|20231025|00000000000397,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071827|1000|90608712000008|4308201|0102367522|20231025|00000000000398,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 071828|1000|90608712000008|4308201|0102367522|20231025|00000000000398,15|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 071829|1000|90608712000008|4308201|0102367522|20231025|00000000000401,26|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071830|1000|90608712000008|4308201|0102367522|20231025|00000000000401,26|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071831|1000|90608712000008|4308201|0102367522|20231025|00000000000401,26|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071832|1000|90608712000008|4308201|0102367522|20231025|00000000000401,26|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071833|1000|90608712000008|4308201|0102367522|20231025|00000000000450,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 071834|1000|90608712000008|4308201|0102367522|20231025|00000000000450,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 071835|1000|90608712000008|4308201|0102367522|20231025|00000000000500,00|1123000102|2||4308201|CHEQUES PAGOS N/DATA RIC 00001 071836|1000|90608712000008|4308201|0102367522|20231025|00000000000500,00|1889200976|1||4308201|CHEQUES PAGOS N/DATA RIC 00001 071837|1000|90608712000008|4308201|0102367522|20231025|00000000000559,54|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071838|1000|90608712000008|4308201|0102367522|20231025|00000000000559,54|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071839|1000|90608712000008|4308201|0102367522|20231025|00000000000559,54|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071840|1000|90608712000008|4308201|0102367522|20231025|00000000000559,54|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071841|1000|90608712000008|4308201|0102367522|20231025|00000000000601,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071842|1000|90608712000008|4308201|0102367522|20231025|00000000000601,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071843|1000|90608712000008|4308201|0102367522|20231025|00000000000652,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071844|1000|90608712000008|4308201|0102367522|20231025|00000000000652,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071845|1000|90608712000008|4308201|0102367522|20231025|00000000000718,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071846|1000|90608712000008|4308201|0102367522|20231025|00000000000718,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071847|1000|90608712000008|4308201|0102367522|20231025|00000000000754,27|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 071848|1000|90608712000008|4308201|0102367522|20231025|00000000000754,27|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 071849|1000|90608712000008|4308201|0102367522|20231025|00000000000900,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 071850|1000|90608712000008|4308201|0102367522|20231025|00000000000900,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 071851|1000|90608712000008|4308201|0102367522|20231025|00000000001150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 071852|1000|90608712000008|4308201|0102367522|20231025|00000000001150,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 071853|1000|90608712000008|4308201|0102367522|20231025|00000000001238,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 071854|1000|90608712000008|4308201|0102367522|20231025|00000000001238,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 071855|1000|90608712000008|4308201|0102367522|20231025|00000000001239,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071856|1000|90608712000008|4308201|0102367522|20231025|00000000001239,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071857|1000|90608712000008|4308201|0102367522|20231025|00000000001421,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 071858|1000|90608712000008|4308201|0102367522|20231025|00000000001421,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 071859|1000|90608712000008|4308201|0102367522|20231025|00000000001488,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071860|1000|90608712000008|4308201|0102367522|20231025|00000000001488,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071861|1000|90608712000008|4308201|0102367522|20231025|00000000001717,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 071862|1000|90608712000008|4308201|0102367522|20231025|00000000001717,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 071863|1000|90608712000008|4308201|0102367522|20231025|00000000001851,96|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071864|1000|90608712000008|4308201|0102367522|20231025|00000000001851,96|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071865|1000|90608712000008|4308201|0102367522|20231025|00000000001851,96|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071866|1000|90608712000008|4308201|0102367522|20231025|00000000001851,96|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071867|1000|90608712000008|4308201|0102367522|20231025|00000000001930,26|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071868|1000|90608712000008|4308201|0102367522|20231025|00000000001930,26|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071869|1000|90608712000008|4308201|0102367522|20231025|00000000001930,26|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071870|1000|90608712000008|4308201|0102367522|20231025|00000000001930,26|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071871|1000|90608712000008|4308201|0102367522|20231025|00000000002086,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 071872|1000|90608712000008|4308201|0102367522|20231025|00000000002086,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 071873|1000|90608712000008|4308201|0102367522|20231025|00000000002373,35|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071874|1000|90608712000008|4308201|0102367522|20231025|00000000002373,35|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071875|1000|90608712000008|4308201|0102367522|20231025|00000000002373,35|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071876|1000|90608712000008|4308201|0102367522|20231025|00000000002373,35|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071877|1000|90608712000008|4308201|0102367522|20231025|00000000002565,84|1889200976|2||4308201|MOVIMENTOS DO DIA 071878|1000|90608712000008|4308201|0102367522|20231025|00000000002613,77|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 071879|1000|90608712000008|4308201|0102367522|20231025|00000000002798,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071880|1000|90608712000008|4308201|0102367522|20231025|00000000002798,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071881|1000|90608712000008|4308201|0102367522|20231025|00000000003000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 071882|1000|90608712000008|4308201|0102367522|20231025|00000000003000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 071883|1000|90608712000008|4308201|0102367522|20231025|00000000003905,69|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 071884|1000|90608712000008|4308201|0102367522|20231025|00000000003905,69|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 071885|1000|90608712000008|4308201|0102367522|20231025|00000000003905,69|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 071886|1000|90608712000008|4308201|0102367522|20231025|00000000003905,69|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 071887|1000|90608712000008|4308201|0102367522|20231025|00000000006109,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071888|1000|90608712000008|4308201|0102367522|20231025|00000000006109,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071889|1000|90608712000008|4308201|0102367522|20231025|00000000008453,66|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071890|1000|90608712000008|4308201|0102367522|20231025|00000000008453,66|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071891|1000|90608712000008|4308201|0102367522|20231025|00000000008453,66|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071892|1000|90608712000008|4308201|0102367522|20231025|00000000008453,66|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071893|1000|90608712000008|4308201|0102367522|20231025|00000000008908,89|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071894|1000|90608712000008|4308201|0102367522|20231025|00000000008908,89|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071895|1000|90608712000008|4308201|0102367522|20231025|00000000008908,89|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071896|1000|90608712000008|4308201|0102367522|20231025|00000000008908,89|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071897|1000|90608712000008|4308201|0102367522|20231025|00000000008914,84|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00006 071898|1000|90608712000008|4308201|0102367522|20231025|00000000008914,84|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00006 071899|1000|90608712000008|4308201|0102367522|20231025|00000000009207,06|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071900|1000|90608712000008|4308201|0102367522|20231025|00000000009207,06|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071901|1000|90608712000008|4308201|0102367522|20231025|00000000009207,06|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071902|1000|90608712000008|4308201|0102367522|20231025|00000000009207,06|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071903|1000|90608712000008|4308201|0102367522|20231025|00000000011821,79|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071904|1000|90608712000008|4308201|0102367522|20231025|00000000011821,79|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 071905|1000|90608712000008|4308201|0102367522|20231025|00000000013068,05|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 071906|1000|90608712000008|4308201|0102367522|20231025|00000000013068,05|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 071907|1000|90608712000008|4308201|0102367522|20231025|00000000013732,06|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071908|1000|90608712000008|4308201|0102367522|20231025|00000000013732,06|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071909|1000|90608712000008|4308201|0102367522|20231025|00000000013732,06|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071910|1000|90608712000008|4308201|0102367522|20231025|00000000013732,06|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071911|1000|90608712000008|4308201|0102367522|20231025|00000000015084,56|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071912|1000|90608712000008|4308201|0102367522|20231025|00000000015084,56|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 071913|1000|90608712000008|4308201|0102367522|20231025|00000000015084,56|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 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071928|1000|90608712000008|4308201|0102368098|20231026|00000000000000,47|1123000102|2||4308201|TAXAS\\TARIFAS 4E EMBRATELC 00001 071929|1000|90608712000008|4308201|0102368098|20231026|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 084 CLAROTV 00001 071930|1000|90608712000008|4308201|0102368098|20231026|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 4E EMBRATELC 00001 071931|1000|90608712000008|4308201|0102368098|20231026|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 071932|1000|90608712000008|4308201|0102368098|20231026|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 071933|1000|90608712000008|4308201|0102368098|20231026|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 071934|1000|90608712000008|4308201|0102368098|20231026|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 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071942|1000|90608712000008|4308201|0102368098|20231026|00000000000001,47|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 071943|1000|90608712000008|4308201|0102368098|20231026|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 071944|1000|90608712000008|4308201|0102368098|20231026|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 071945|1000|90608712000008|4308201|0102368098|20231026|00000000000003,00|1123000102|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00005 071946|1000|90608712000008|4308201|0102368098|20231026|00000000000003,00|1839000009|1||4308201|TAXAS\\TARIFAS RK CLARSP11G 00005 071947|1000|90608712000008|4308201|0102368098|20231026|00000000000003,90|1123000102|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00013 071948|1000|90608712000008|4308201|0102368098|20231026|00000000000003,90|1839000009|1||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00013 071949|1000|90608712000008|4308201|0102368098|20231026|00000000000005,70|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00019 071950|1000|90608712000008|4308201|0102368098|20231026|00000000000005,70|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00019 071951|1000|90608712000008|4308201|0102368098|20231026|00000000000014,19|1889200976|2||4308201|MOVIMENTOS DO DIA 071952|1000|90608712000008|4308201|0102368098|20231026|00000000000025,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W06 SEFAZ-CEA 00001 071953|1000|90608712000008|4308201|0102368098|20231026|00000000000025,30|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W06 SEFAZ-CEA 00001 071954|1000|90608712000008|4308201|0102368098|20231026|00000000000026,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071955|1000|90608712000008|4308201|0102368098|20231026|00000000000026,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071956|1000|90608712000008|4308201|0102368098|20231026|00000000000030,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071957|1000|90608712000008|4308201|0102368098|20231026|00000000000030,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071958|1000|90608712000008|4308201|0102368098|20231026|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071959|1000|90608712000008|4308201|0102368098|20231026|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071960|1000|90608712000008|4308201|0102368098|20231026|00000000000051,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071961|1000|90608712000008|4308201|0102368098|20231026|00000000000051,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071962|1000|90608712000008|4308201|0102368098|20231026|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071963|1000|90608712000008|4308201|0102368098|20231026|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071964|1000|90608712000008|4308201|0102368098|20231026|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071965|1000|90608712000008|4308201|0102368098|20231026|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071966|1000|90608712000008|4308201|0102368098|20231026|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071967|1000|90608712000008|4308201|0102368098|20231026|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071968|1000|90608712000008|4308201|0102368098|20231026|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071969|1000|90608712000008|4308201|0102368098|20231026|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071970|1000|90608712000008|4308201|0102368098|20231026|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071971|1000|90608712000008|4308201|0102368098|20231026|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071972|1000|90608712000008|4308201|0102368098|20231026|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071973|1000|90608712000008|4308201|0102368098|20231026|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071974|1000|90608712000008|4308201|0102368098|20231026|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071975|1000|90608712000008|4308201|0102368098|20231026|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071976|1000|90608712000008|4308201|0102368098|20231026|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071977|1000|90608712000008|4308201|0102368098|20231026|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071978|1000|90608712000008|4308201|0102368098|20231026|00000000000061,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071979|1000|90608712000008|4308201|0102368098|20231026|00000000000061,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 071980|1000|90608712000008|4308201|0102368098|20231026|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071981|1000|90608712000008|4308201|0102368098|20231026|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071982|1000|90608712000008|4308201|0102368098|20231026|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071983|1000|90608712000008|4308201|0102368098|20231026|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071984|1000|90608712000008|4308201|0102368098|20231026|00000000000063,50|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 071985|1000|90608712000008|4308201|0102368098|20231026|00000000000063,50|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 071986|1000|90608712000008|4308201|0102368098|20231026|00000000000072,95|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 071987|1000|90608712000008|4308201|0102368098|20231026|00000000000072,95|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 071988|1000|90608712000008|4308201|0102368098|20231026|00000000000072,95|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 071989|1000|90608712000008|4308201|0102368098|20231026|00000000000072,95|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 071990|1000|90608712000008|4308201|0102368098|20231026|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071991|1000|90608712000008|4308201|0102368098|20231026|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071992|1000|90608712000008|4308201|0102368098|20231026|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071993|1000|90608712000008|4308201|0102368098|20231026|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071994|1000|90608712000008|4308201|0102368098|20231026|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071995|1000|90608712000008|4308201|0102368098|20231026|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071996|1000|90608712000008|4308201|0102368098|20231026|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071997|1000|90608712000008|4308201|0102368098|20231026|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071998|1000|90608712000008|4308201|0102368098|20231026|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 071999|1000|90608712000008|4308201|0102368098|20231026|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 072000|1000|90608712000008|4308201|0102368098|20231026|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 072001|1000|90608712000008|4308201|0102368098|20231026|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 072002|1000|90608712000008|4308201|0102368098|20231026|00000000000086,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072003|1000|90608712000008|4308201|0102368098|20231026|00000000000086,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072004|1000|90608712000008|4308201|0102368098|20231026|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072005|1000|90608712000008|4308201|0102368098|20231026|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072006|1000|90608712000008|4308201|0102368098|20231026|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072007|1000|90608712000008|4308201|0102368098|20231026|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072008|1000|90608712000008|4308201|0102368098|20231026|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 072009|1000|90608712000008|4308201|0102368098|20231026|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 072010|1000|90608712000008|4308201|0102368098|20231026|00000000000090,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072011|1000|90608712000008|4308201|0102368098|20231026|00000000000090,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072012|1000|90608712000008|4308201|0102368098|20231026|00000000000091,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072013|1000|90608712000008|4308201|0102368098|20231026|00000000000091,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072014|1000|90608712000008|4308201|0102368098|20231026|00000000000097,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 072015|1000|90608712000008|4308201|0102368098|20231026|00000000000097,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 072016|1000|90608712000008|4308201|0102368098|20231026|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072017|1000|90608712000008|4308201|0102368098|20231026|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072018|1000|90608712000008|4308201|0102368098|20231026|00000000000119,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072019|1000|90608712000008|4308201|0102368098|20231026|00000000000119,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072020|1000|90608712000008|4308201|0102368098|20231026|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 072021|1000|90608712000008|4308201|0102368098|20231026|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 072022|1000|90608712000008|4308201|0102368098|20231026|00000000000124,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072023|1000|90608712000008|4308201|0102368098|20231026|00000000000124,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072024|1000|90608712000008|4308201|0102368098|20231026|00000000000126,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072025|1000|90608712000008|4308201|0102368098|20231026|00000000000126,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072026|1000|90608712000008|4308201|0102368098|20231026|00000000000126,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072027|1000|90608712000008|4308201|0102368098|20231026|00000000000126,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072028|1000|90608712000008|4308201|0102368098|20231026|00000000000130,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 072029|1000|90608712000008|4308201|0102368098|20231026|00000000000130,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 072030|1000|90608712000008|4308201|0102368098|20231026|00000000000131,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 072031|1000|90608712000008|4308201|0102368098|20231026|00000000000131,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 072032|1000|90608712000008|4308201|0102368098|20231026|00000000000137,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072033|1000|90608712000008|4308201|0102368098|20231026|00000000000137,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072034|1000|90608712000008|4308201|0102368098|20231026|00000000000161,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072035|1000|90608712000008|4308201|0102368098|20231026|00000000000161,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072036|1000|90608712000008|4308201|0102368098|20231026|00000000000172,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 072037|1000|90608712000008|4308201|0102368098|20231026|00000000000172,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 072038|1000|90608712000008|4308201|0102368098|20231026|00000000000192,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 072039|1000|90608712000008|4308201|0102368098|20231026|00000000000192,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 072040|1000|90608712000008|4308201|0102368098|20231026|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 072041|1000|90608712000008|4308201|0102368098|20231026|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 072042|1000|90608712000008|4308201|0102368098|20231026|00000000000222,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072043|1000|90608712000008|4308201|0102368098|20231026|00000000000222,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072044|1000|90608712000008|4308201|0102368098|20231026|00000000000240,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 072045|1000|90608712000008|4308201|0102368098|20231026|00000000000240,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 072046|1000|90608712000008|4308201|0102368098|20231026|00000000000253,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072047|1000|90608712000008|4308201|0102368098|20231026|00000000000253,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072048|1000|90608712000008|4308201|0102368098|20231026|00000000000278,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072049|1000|90608712000008|4308201|0102368098|20231026|00000000000278,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072050|1000|90608712000008|4308201|0102368098|20231026|00000000000409,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072051|1000|90608712000008|4308201|0102368098|20231026|00000000000409,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072052|1000|90608712000008|4308201|0102368098|20231026|00000000000720,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072053|1000|90608712000008|4308201|0102368098|20231026|00000000000720,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072054|1000|90608712000008|4308201|0102368098|20231026|00000000000770,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 072055|1000|90608712000008|4308201|0102368098|20231026|00000000000770,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 072056|1000|90608712000008|4308201|0102368098|20231026|00000000001019,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072057|1000|90608712000008|4308201|0102368098|20231026|00000000001019,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072058|1000|90608712000008|4308201|0102368098|20231026|00000000001058,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072059|1000|90608712000008|4308201|0102368098|20231026|00000000001058,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072060|1000|90608712000008|4308201|0102368098|20231026|00000000001750,04|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072061|1000|90608712000008|4308201|0102368098|20231026|00000000001750,04|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072062|1000|90608712000008|4308201|0102368098|20231026|00000000001750,04|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072063|1000|90608712000008|4308201|0102368098|20231026|00000000001750,04|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072064|1000|90608712000008|4308201|0102368098|20231026|00000000001788,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 072065|1000|90608712000008|4308201|0102368098|20231026|00000000001788,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 072066|1000|90608712000008|4308201|0102368098|20231026|00000000003926,63|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072067|1000|90608712000008|4308201|0102368098|20231026|00000000003926,63|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072068|1000|90608712000008|4308201|0102368098|20231026|00000000004593,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 072069|1000|90608712000008|4308201|0102368098|20231026|00000000004593,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 072070|1000|90608712000008|4308201|0102368098|20231026|00000000008077,11|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072071|1000|90608712000008|4308201|0102368098|20231026|00000000008077,11|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072072|1000|90608712000008|4308201|0102368098|20231026|00000000008077,11|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072073|1000|90608712000008|4308201|0102368098|20231026|00000000008077,11|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072074|1000|90608712000008|4308201|0102368098|20231026|00000000016896,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072075|1000|90608712000008|4308201|0102368098|20231026|00000000016896,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072076|1000|90608712000008|4308201|0102368098|20231026|00000000020979,50|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072077|1000|90608712000008|4308201|0102368098|20231026|00000000020979,50|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072078|1000|90608712000008|4308201|0102368098|20231026|00000000025000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072079|1000|90608712000008|4308201|0102368098|20231026|00000000025000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072080|1000|90608712000008|4308201|0102368098|20231026|00000000025629,81|1889200976|2||4308201|MOVIMENTOS DO DIA 072081|1000|90608712000008|4308201|0102368098|20231026|00000000025644,00|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 072082|1000|90608712000008|4308201|0102368149|20231027|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 072083|1000|90608712000008|4308201|0102368149|20231027|00000000000007,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00025 072084|1000|90608712000008|4308201|0102368149|20231027|00000000000010,96|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 072085|1000|90608712000008|4308201|0102368149|20231027|00000000000010,96|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 072086|1000|90608712000008|4308201|0102368149|20231027|00000000000020,86|1889200976|1||4308201|MOVIMENTOS DO DIA 072087|1000|90608712000008|4308201|0102368149|20231027|00000000000020,86|1889200976|2||4308201|MOVIMENTOS DO DIA 072088|1000|90608712000008|4308201|0102368149|20231027|00000000000153,22|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 072089|1000|90608712000008|4308201|0102368149|20231027|00000000000153,22|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 072090|1000|90608712000008|4308201|0102368149|20231027|00000000000173,33|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 072091|1000|90608712000008|4308201|0102368149|20231027|00000000000213,60|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 072092|1000|90608712000008|4308201|0102368149|20231027|00000000000216,00|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 072093|1000|90608712000008|4308201|0102368149|20231027|00000000000373,28|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 072094|1000|90608712000008|4308201|0102368149|20231027|00000000000373,28|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 072095|1000|90608712000008|4308201|0102368149|20231027|00000000000770,59|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 072096|1000|90608712000008|4308201|0102368149|20231027|00000000000770,59|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 072097|1000|90608712000008|4308201|0102368149|20231027|00000000000913,61|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 072098|1000|90608712000008|4308201|0102368149|20231027|00000000000913,61|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 072099|1000|90608712000008|4308201|0102368149|20231027|00000000000961,86|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 072100|1000|90608712000008|4308201|0102368149|20231027|00000000000961,86|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 072101|1000|90608712000008|4308201|0102368149|20231027|00000000002068,14|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00025 072102|1000|90608712000008|4308201|0102368149|20231027|00000000002075,64|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00025 072103|1000|90608712000008|4308201|0102368149|20231027|00000000004527,81|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00019 072104|1000|90608712000008|4308201|0102368149|20231027|00000000004527,81|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00019 072105|1000|90608712000008|4308201|0102368149|20231027|00000000025644,00|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 072106|1000|90608712000008|4308201|0102368149|20231027|00000000025817,33|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 072107|1000|90608712000008|4308201|0102368376|20231026|00000000000009,17|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072108|1000|90608712000008|4308201|0102368376|20231026|00000000000016,70|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072109|1000|90608712000008|4308201|0102368376|20231026|00000000000044,43|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072110|1000|90608712000008|4308201|0102368376|20231026|00000000000062,20|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072111|1000|90608712000008|4308201|0102368376|20231026|00000000000071,37|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072112|1000|90608712000008|4308201|0102368376|20231026|00000000000116,18|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072113|1000|90608712000008|4308201|0102368376|20231026|00000000000119,95|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072114|1000|90608712000008|4308201|0102368376|20231026|00000000000119,95|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072115|1000|90608712000008|4308201|0102368376|20231026|00000000000160,61|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072116|1000|90608712000008|4308201|0102368376|20231026|00000000000545,23|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072117|1000|90608712000008|4308201|0102368376|20231026|00000000000561,93|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072118|1000|90608712000008|4308201|0102368376|20231026|00000000009786,90|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 072119|1000|90608712000008|4308201|0102368376|20231026|00000000009786,90|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 072120|1000|90608712000008|4308201|0102368376|20231026|00000000044331,36|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 072121|1000|90608712000008|4308201|0102368376|20231026|00000000044331,36|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 072122|1000|90608712000008|4308201|0102368721|20231027|00000000000006,25|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072123|1000|90608712000008|4308201|0102368721|20231027|00000000000009,72|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072124|1000|90608712000008|4308201|0102368721|20231027|00000000000020,60|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 072125|1000|90608712000008|4308201|0102368721|20231027|00000000000020,60|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 072126|1000|90608712000008|4308201|0102368721|20231027|00000000000036,73|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072127|1000|90608712000008|4308201|0102368721|20231027|00000000000037,63|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072128|1000|90608712000008|4308201|0102368721|20231027|00000000000046,45|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072129|1000|90608712000008|4308201|0102368721|20231027|00000000000105,52|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072130|1000|90608712000008|4308201|0102368721|20231027|00000000000143,15|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072131|1000|90608712000008|4308201|0102368721|20231027|00000000000147,18|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072132|1000|90608712000008|4308201|0102368721|20231027|00000000000147,18|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072133|1000|90608712000008|4308201|0102368721|20231027|00000000000554,14|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072134|1000|90608712000008|4308201|0102368721|20231027|00000000000560,39|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072135|1000|90608712000008|4308201|0102368721|20231027|00000000001020,27|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 072136|1000|90608712000008|4308201|0102368721|20231027|00000000001020,27|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 072137|1000|90608712000008|4308201|0102368721|20231027|00000000013235,28|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 072138|1000|90608712000008|4308201|0102368721|20231027|00000000013235,28|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 072139|1000|90608712000008|4308201|0102368721|20231027|00000000053498,81|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 072140|1000|90608712000008|4308201|0102368721|20231027|00000000053498,81|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 072141|1000|90608712000008|4308201|0102368975|20231027|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 072142|1000|90608712000008|4308201|0102368975|20231027|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 072143|1000|90608712000008|4308201|0102368975|20231027|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 072144|1000|90608712000008|4308201|0102368975|20231027|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 072145|1000|90608712000008|4308201|0102368975|20231027|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 072146|1000|90608712000008|4308201|0102368975|20231027|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 072147|1000|90608712000008|4308201|0102368975|20231027|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 072148|1000|90608712000008|4308201|0102368975|20231027|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 072149|1000|90608712000008|4308201|0102368975|20231027|00000000000001,08|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 072150|1000|90608712000008|4308201|0102368975|20231027|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 072151|1000|90608712000008|4308201|0102368975|20231027|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 072152|1000|90608712000008|4308201|0102368975|20231027|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 072153|1000|90608712000008|4308201|0102368975|20231027|00000000000002,14|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 072154|1000|90608712000008|4308201|0102368975|20231027|00000000000002,14|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 072155|1000|90608712000008|4308201|0102368975|20231027|00000000000007,20|1889200976|1||4308201|MOVIMENTOS DO DIA 072156|1000|90608712000008|4308201|0102368975|20231027|00000000000007,20|1889200976|2||4308201|MOVIMENTOS DO DIA 072157|1000|90608712000008|4308201|0102368975|20231027|00000000000026,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072158|1000|90608712000008|4308201|0102368975|20231027|00000000000026,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072159|1000|90608712000008|4308201|0102368975|20231027|00000000000033,75|1123000102|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00054 072160|1000|90608712000008|4308201|0102368975|20231027|00000000000033,75|1839000009|1||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00054 072161|1000|90608712000008|4308201|0102368975|20231027|00000000000046,90|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 072162|1000|90608712000008|4308201|0102368975|20231027|00000000000046,90|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 072163|1000|90608712000008|4308201|0102368975|20231027|00000000000068,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 072164|1000|90608712000008|4308201|0102368975|20231027|00000000000068,24|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 072165|1000|90608712000008|4308201|0102368975|20231027|00000000000068,24|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 072166|1000|90608712000008|4308201|0102368975|20231027|00000000000068,24|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 072167|1000|90608712000008|4308201|0102368975|20231027|00000000000070,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072168|1000|90608712000008|4308201|0102368975|20231027|00000000000070,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072169|1000|90608712000008|4308201|0102368975|20231027|00000000000072,17|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 072170|1000|90608712000008|4308201|0102368975|20231027|00000000000072,17|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 072171|1000|90608712000008|4308201|0102368975|20231027|00000000000072,17|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 072172|1000|90608712000008|4308201|0102368975|20231027|00000000000072,17|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 072173|1000|90608712000008|4308201|0102368975|20231027|00000000000078,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 072174|1000|90608712000008|4308201|0102368975|20231027|00000000000078,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 072175|1000|90608712000008|4308201|0102368975|20231027|00000000000138,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 072176|1000|90608712000008|4308201|0102368975|20231027|00000000000138,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 072177|1000|90608712000008|4308201|0102368975|20231027|00000000000141,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 072178|1000|90608712000008|4308201|0102368975|20231027|00000000000141,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 072179|1000|90608712000008|4308201|0102368975|20231027|00000000000142,07|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 072180|1000|90608712000008|4308201|0102368975|20231027|00000000000142,07|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 072181|1000|90608712000008|4308201|0102368975|20231027|00000000000143,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 072182|1000|90608712000008|4308201|0102368975|20231027|00000000000143,39|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 072183|1000|90608712000008|4308201|0102368975|20231027|00000000000200,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 072184|1000|90608712000008|4308201|0102368975|20231027|00000000000200,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 072185|1000|90608712000008|4308201|0102368975|20231027|00000000000296,23|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 072186|1000|90608712000008|4308201|0102368975|20231027|00000000000296,23|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 072187|1000|90608712000008|4308201|0102368975|20231027|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072188|1000|90608712000008|4308201|0102368975|20231027|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072189|1000|90608712000008|4308201|0102368975|20231027|00000000000407,15|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 072190|1000|90608712000008|4308201|0102368975|20231027|00000000000407,15|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 072191|1000|90608712000008|4308201|0102368975|20231027|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 072192|1000|90608712000008|4308201|0102368975|20231027|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 072193|1000|90608712000008|4308201|0102368975|20231027|00000000000941,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 072194|1000|90608712000008|4308201|0102368975|20231027|00000000000941,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 072195|1000|90608712000008|4308201|0102368975|20231027|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072196|1000|90608712000008|4308201|0102368975|20231027|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072197|1000|90608712000008|4308201|0102368975|20231027|00000000001150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 072198|1000|90608712000008|4308201|0102368975|20231027|00000000001150,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 072199|1000|90608712000008|4308201|0102368975|20231027|00000000001199,42|1123000102|1||4308201|REPASSE CONVENIO W455 SEFAZPE I 00001 072200|1000|90608712000008|4308201|0102368975|20231027|00000000001199,42|4518090001|2||4308201|REPASSE CONVENIO W455 SEFAZPE I 00001 072201|1000|90608712000008|4308201|0102368975|20231027|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072202|1000|90608712000008|4308201|0102368975|20231027|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072203|1000|90608712000008|4308201|0102368975|20231027|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 072204|1000|90608712000008|4308201|0102368975|20231027|00000000002000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 072205|1000|90608712000008|4308201|0102368975|20231027|00000000002215,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072206|1000|90608712000008|4308201|0102368975|20231027|00000000002215,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072207|1000|90608712000008|4308201|0102368975|20231027|00000000002403,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 072208|1000|90608712000008|4308201|0102368975|20231027|00000000002403,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 072209|1000|90608712000008|4308201|0102368975|20231027|00000000004500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072210|1000|90608712000008|4308201|0102368975|20231027|00000000004500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072211|1000|90608712000008|4308201|0102368975|20231027|00000000006275,50|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 072212|1000|90608712000008|4308201|0102368975|20231027|00000000006275,50|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 072213|1000|90608712000008|4308201|0102368975|20231027|00000000006830,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072214|1000|90608712000008|4308201|0102368975|20231027|00000000006830,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072215|1000|90608712000008|4308201|0102368975|20231027|00000000013301,82|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072216|1000|90608712000008|4308201|0102368975|20231027|00000000013301,82|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072217|1000|90608712000008|4308201|0102368975|20231027|00000000013301,82|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072218|1000|90608712000008|4308201|0102368975|20231027|00000000013301,82|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072219|1000|90608712000008|4308201|0102368975|20231027|00000000018633,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072220|1000|90608712000008|4308201|0102368975|20231027|00000000018633,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072221|1000|90608712000008|4308201|0102368975|20231027|00000000018633,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072222|1000|90608712000008|4308201|0102368975|20231027|00000000018633,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072223|1000|90608712000008|4308201|0102369494|20231030|00000000000000,60|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 072224|1000|90608712000008|4308201|0102369494|20231030|00000000000000,60|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 072225|1000|90608712000008|4308201|0102369494|20231030|00000000000001,92|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 072226|1000|90608712000008|4308201|0102369494|20231030|00000000000001,92|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 072227|1000|90608712000008|4308201|0102369494|20231030|00000000000006,35|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072228|1000|90608712000008|4308201|0102369494|20231030|00000000000028,46|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072229|1000|90608712000008|4308201|0102369494|20231030|00000000000031,63|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 072230|1000|90608712000008|4308201|0102369494|20231030|00000000000031,63|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 072231|1000|90608712000008|4308201|0102369494|20231030|00000000000094,13|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 072232|1000|90608712000008|4308201|0102369494|20231030|00000000000094,13|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 072233|1000|90608712000008|4308201|0102369494|20231030|00000000000096,05|1889200805|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 072234|1000|90608712000008|4308201|0102369494|20231030|00000000000096,05|4999200841|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 072235|1000|90608712000008|4308201|0102369494|20231030|00000000000122,36|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072236|1000|90608712000008|4308201|0102369494|20231030|00000000000150,82|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072237|1000|90608712000008|4308201|0102369494|20231030|00000000000188,61|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072238|1000|90608712000008|4308201|0102369494|20231030|00000000000188,61|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072239|1000|90608712000008|4308201|0102369494|20231030|00000000000681,82|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072240|1000|90608712000008|4308201|0102369494|20231030|00000000000688,17|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072241|1000|90608712000008|4308201|0102369494|20231030|00000000013115,93|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 072242|1000|90608712000008|4308201|0102369494|20231030|00000000013115,93|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 072243|1000|90608712000008|4308201|0102369494|20231030|00000000013393,88|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 072244|1000|90608712000008|4308201|0102369494|20231030|00000000013393,88|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 072245|1000|90608712000008|4308201|0102369494|20231030|00000000033576,11|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 072246|1000|90608712000008|4308201|0102369494|20231030|00000000033576,11|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 072247|1000|90608712000008|4308201|0102369494|20231030|00000000039575,86|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 072248|1000|90608712000008|4308201|0102369494|20231030|00000000039575,86|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 072249|1000|90608712000008|4308201|0102370131|20231030|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 072250|1000|90608712000008|4308201|0102370131|20231030|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 072251|1000|90608712000008|4308201|0102370131|20231030|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 072252|1000|90608712000008|4308201|0102370131|20231030|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 072253|1000|90608712000008|4308201|0102370131|20231030|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00001 072254|1000|90608712000008|4308201|0102370131|20231030|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 072255|1000|90608712000008|4308201|0102370131|20231030|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 072256|1000|90608712000008|4308201|0102370131|20231030|00000000000000,58|1839000009|2||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 072257|1000|90608712000008|4308201|0102370131|20231030|00000000000000,58|71799001992|1|118|4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 072258|1000|90608712000008|4308201|0102370131|20231030|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 072259|1000|90608712000008|4308201|0102370131|20231030|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 072260|1000|90608712000008|4308201|0102370131|20231030|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 072261|1000|90608712000008|4308201|0102370131|20231030|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 072262|1000|90608712000008|4308201|0102370131|20231030|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 072263|1000|90608712000008|4308201|0102370131|20231030|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 072264|1000|90608712000008|4308201|0102370131|20231030|00000000000001,05|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 072265|1000|90608712000008|4308201|0102370131|20231030|00000000000001,05|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 072266|1000|90608712000008|4308201|0102370131|20231030|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 072267|1000|90608712000008|4308201|0102370131|20231030|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 072268|1000|90608712000008|4308201|0102370131|20231030|00000000000001,09|71799001992|1|118|4308201|TAXAS\\TARIFAS 885 MAPFRE 00001 072269|1000|90608712000008|4308201|0102370131|20231030|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 072270|1000|90608712000008|4308201|0102370131|20231030|00000000000001,65|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 072271|1000|90608712000008|4308201|0102370131|20231030|00000000000001,65|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 072272|1000|90608712000008|4308201|0102370131|20231030|00000000000002,08|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 072273|1000|90608712000008|4308201|0102370131|20231030|00000000000002,08|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 072274|1000|90608712000008|4308201|0102370131|20231030|00000000000002,36|1123000102|2||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 072275|1000|90608712000008|4308201|0102370131|20231030|00000000000002,36|1839000009|1||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 072276|1000|90608712000008|4308201|0102370131|20231030|00000000000002,47|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 072277|1000|90608712000008|4308201|0102370131|20231030|00000000000002,47|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 072278|1000|90608712000008|4308201|0102370131|20231030|00000000000003,28|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 072279|1000|90608712000008|4308201|0102370131|20231030|00000000000003,28|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 072280|1000|90608712000008|4308201|0102370131|20231030|00000000000003,42|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 072281|1000|90608712000008|4308201|0102370131|20231030|00000000000003,42|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 072282|1000|90608712000008|4308201|0102370131|20231030|00000000000003,75|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 072283|1000|90608712000008|4308201|0102370131|20231030|00000000000003,75|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 072284|1000|90608712000008|4308201|0102370131|20231030|00000000000003,78|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00007 072285|1000|90608712000008|4308201|0102370131|20231030|00000000000003,78|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00007 072286|1000|90608712000008|4308201|0102370131|20231030|00000000000003,90|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 072287|1000|90608712000008|4308201|0102370131|20231030|00000000000003,90|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 072288|1000|90608712000008|4308201|0102370131|20231030|00000000000003,99|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00007 072289|1000|90608712000008|4308201|0102370131|20231030|00000000000003,99|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00007 072290|1000|90608712000008|4308201|0102370131|20231030|00000000000005,13|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00007 072291|1000|90608712000008|4308201|0102370131|20231030|00000000000005,13|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00007 072292|1000|90608712000008|4308201|0102370131|20231030|00000000000005,40|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00018 072293|1000|90608712000008|4308201|0102370131|20231030|00000000000005,40|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 072294|1000|90608712000008|4308201|0102370131|20231030|00000000000005,40|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00018 072295|1000|90608712000008|4308201|0102370131|20231030|00000000000005,40|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 072296|1000|90608712000008|4308201|0102370131|20231030|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 072297|1000|90608712000008|4308201|0102370131|20231030|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 072298|1000|90608712000008|4308201|0102370131|20231030|00000000000006,42|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00006 072299|1000|90608712000008|4308201|0102370131|20231030|00000000000006,42|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00006 072300|1000|90608712000008|4308201|0102370131|20231030|00000000000007,37|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 072301|1000|90608712000008|4308201|0102370131|20231030|00000000000007,37|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 072302|1000|90608712000008|4308201|0102370131|20231030|00000000000011,80|1123000102|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00005 072303|1000|90608712000008|4308201|0102370131|20231030|00000000000011,80|1839000009|1||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00005 072304|1000|90608712000008|4308201|0102370131|20231030|00000000000023,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 072305|1000|90608712000008|4308201|0102370131|20231030|00000000000023,12|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 072306|1000|90608712000008|4308201|0102370131|20231030|00000000000029,83|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 072307|1000|90608712000008|4308201|0102370131|20231030|00000000000029,83|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 072308|1000|90608712000008|4308201|0102370131|20231030|00000000000038,50|1123000102|1||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 072309|1000|90608712000008|4308201|0102370131|20231030|00000000000038,50|4518090001|2||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 072310|1000|90608712000008|4308201|0102370131|20231030|00000000000044,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072311|1000|90608712000008|4308201|0102370131|20231030|00000000000044,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072312|1000|90608712000008|4308201|0102370131|20231030|00000000000050,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072313|1000|90608712000008|4308201|0102370131|20231030|00000000000050,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072314|1000|90608712000008|4308201|0102370131|20231030|00000000000056,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 072315|1000|90608712000008|4308201|0102370131|20231030|00000000000056,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 072316|1000|90608712000008|4308201|0102370131|20231030|00000000000059,22|1889200976|1||4308201|MOVIMENTOS DO DIA 072317|1000|90608712000008|4308201|0102370131|20231030|00000000000059,22|1889200976|2||4308201|MOVIMENTOS DO DIA 072318|1000|90608712000008|4308201|0102370131|20231030|00000000000065,83|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 072319|1000|90608712000008|4308201|0102370131|20231030|00000000000065,83|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 072320|1000|90608712000008|4308201|0102370131|20231030|00000000000070,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 072321|1000|90608712000008|4308201|0102370131|20231030|00000000000070,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 072322|1000|90608712000008|4308201|0102370131|20231030|00000000000070,80|1123000102|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00030 072323|1000|90608712000008|4308201|0102370131|20231030|00000000000070,80|1839000009|1||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00030 072324|1000|90608712000008|4308201|0102370131|20231030|00000000000075,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 072325|1000|90608712000008|4308201|0102370131|20231030|00000000000075,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 072326|1000|90608712000008|4308201|0102370131|20231030|00000000000078,54|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00001 072327|1000|90608712000008|4308201|0102370131|20231030|00000000000078,79|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00001 072328|1000|90608712000008|4308201|0102370131|20231030|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072329|1000|90608712000008|4308201|0102370131|20231030|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072330|1000|90608712000008|4308201|0102370131|20231030|00000000000087,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 072331|1000|90608712000008|4308201|0102370131|20231030|00000000000087,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 072332|1000|90608712000008|4308201|0102370131|20231030|00000000000091,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072333|1000|90608712000008|4308201|0102370131|20231030|00000000000091,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072334|1000|90608712000008|4308201|0102370131|20231030|00000000000095,74|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 072335|1000|90608712000008|4308201|0102370131|20231030|00000000000095,99|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 072336|1000|90608712000008|4308201|0102370131|20231030|00000000000098,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072337|1000|90608712000008|4308201|0102370131|20231030|00000000000098,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072338|1000|90608712000008|4308201|0102370131|20231030|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 072339|1000|90608712000008|4308201|0102370131|20231030|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 072340|1000|90608712000008|4308201|0102370131|20231030|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072341|1000|90608712000008|4308201|0102370131|20231030|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 072342|1000|90608712000008|4308201|0102370131|20231030|00000000000100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072343|1000|90608712000008|4308201|0102370131|20231030|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072344|1000|90608712000008|4308201|0102370131|20231030|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 072345|1000|90608712000008|4308201|0102370131|20231030|00000000000100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072346|1000|90608712000008|4308201|0102370131|20231030|00000000000109,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072347|1000|90608712000008|4308201|0102370131|20231030|00000000000109,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072348|1000|90608712000008|4308201|0102370131|20231030|00000000000123,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072349|1000|90608712000008|4308201|0102370131|20231030|00000000000123,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072350|1000|90608712000008|4308201|0102370131|20231030|00000000000125,53|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 072351|1000|90608712000008|4308201|0102370131|20231030|00000000000126,73|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 072352|1000|90608712000008|4308201|0102370131|20231030|00000000000137,41|1123000102|1||4308201|REPASSE CONVENIO 885 MAPFRE 00001 072353|1000|90608712000008|4308201|0102370131|20231030|00000000000138,50|4518090001|2||4308201|REPASSE CONVENIO 885 MAPFRE 00001 072354|1000|90608712000008|4308201|0102370131|20231030|00000000000139,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 072355|1000|90608712000008|4308201|0102370131|20231030|00000000000139,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 072356|1000|90608712000008|4308201|0102370131|20231030|00000000000141,25|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 072357|1000|90608712000008|4308201|0102370131|20231030|00000000000141,25|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 072358|1000|90608712000008|4308201|0102370131|20231030|00000000000142,89|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 072359|1000|90608712000008|4308201|0102370131|20231030|00000000000143,39|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 072360|1000|90608712000008|4308201|0102370131|20231030|00000000000166,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072361|1000|90608712000008|4308201|0102370131|20231030|00000000000166,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072362|1000|90608712000008|4308201|0102370131|20231030|00000000000171,74|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 072363|1000|90608712000008|4308201|0102370131|20231030|00000000000171,74|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 072364|1000|90608712000008|4308201|0102370131|20231030|00000000000179,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 072365|1000|90608712000008|4308201|0102370131|20231030|00000000000179,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 072366|1000|90608712000008|4308201|0102370131|20231030|00000000000183,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072367|1000|90608712000008|4308201|0102370131|20231030|00000000000183,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072368|1000|90608712000008|4308201|0102370131|20231030|00000000000186,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072369|1000|90608712000008|4308201|0102370131|20231030|00000000000186,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072370|1000|90608712000008|4308201|0102370131|20231030|00000000000189,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072371|1000|90608712000008|4308201|0102370131|20231030|00000000000189,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072372|1000|90608712000008|4308201|0102370131|20231030|00000000000200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072373|1000|90608712000008|4308201|0102370131|20231030|00000000000200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072374|1000|90608712000008|4308201|0102370131|20231030|00000000000228,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072375|1000|90608712000008|4308201|0102370131|20231030|00000000000228,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072376|1000|90608712000008|4308201|0102370131|20231030|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072377|1000|90608712000008|4308201|0102370131|20231030|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072378|1000|90608712000008|4308201|0102370131|20231030|00000000000261,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072379|1000|90608712000008|4308201|0102370131|20231030|00000000000261,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072380|1000|90608712000008|4308201|0102370131|20231030|00000000000293,89|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072381|1000|90608712000008|4308201|0102370131|20231030|00000000000293,89|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072382|1000|90608712000008|4308201|0102370131|20231030|00000000000293,89|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072383|1000|90608712000008|4308201|0102370131|20231030|00000000000293,89|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072384|1000|90608712000008|4308201|0102370131|20231030|00000000000296,23|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 072385|1000|90608712000008|4308201|0102370131|20231030|00000000000298,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072386|1000|90608712000008|4308201|0102370131|20231030|00000000000298,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072387|1000|90608712000008|4308201|0102370131|20231030|00000000000308,92|1123000102|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 072388|1000|90608712000008|4308201|0102370131|20231030|00000000000308,92|1889200976|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 072389|1000|90608712000008|4308201|0102370131|20231030|00000000000308,92|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 072390|1000|90608712000008|4308201|0102370131|20231030|00000000000308,92|4118520002|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 072391|1000|90608712000008|4308201|0102370131|20231030|00000000000326,99|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072392|1000|90608712000008|4308201|0102370131|20231030|00000000000326,99|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072393|1000|90608712000008|4308201|0102370131|20231030|00000000000326,99|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072394|1000|90608712000008|4308201|0102370131|20231030|00000000000326,99|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072395|1000|90608712000008|4308201|0102370131|20231030|00000000000349,24|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072396|1000|90608712000008|4308201|0102370131|20231030|00000000000349,24|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072397|1000|90608712000008|4308201|0102370131|20231030|00000000000349,24|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072398|1000|90608712000008|4308201|0102370131|20231030|00000000000349,24|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072399|1000|90608712000008|4308201|0102370131|20231030|00000000000393,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072400|1000|90608712000008|4308201|0102370131|20231030|00000000000393,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072401|1000|90608712000008|4308201|0102370131|20231030|00000000000407,15|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 072402|1000|90608712000008|4308201|0102370131|20231030|00000000000407,15|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 072403|1000|90608712000008|4308201|0102370131|20231030|00000000000435,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072404|1000|90608712000008|4308201|0102370131|20231030|00000000000435,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072405|1000|90608712000008|4308201|0102370131|20231030|00000000000484,27|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 072406|1000|90608712000008|4308201|0102370131|20231030|00000000000555,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072407|1000|90608712000008|4308201|0102370131|20231030|00000000000555,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072408|1000|90608712000008|4308201|0102370131|20231030|00000000000567,18|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 072409|1000|90608712000008|4308201|0102370131|20231030|00000000000567,18|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 072410|1000|90608712000008|4308201|0102370131|20231030|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072411|1000|90608712000008|4308201|0102370131|20231030|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072412|1000|90608712000008|4308201|0102370131|20231030|00000000000615,83|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00033 072413|1000|90608712000008|4308201|0102370131|20231030|00000000000615,83|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00033 072414|1000|90608712000008|4308201|0102370131|20231030|00000000000616,97|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072415|1000|90608712000008|4308201|0102370131|20231030|00000000000616,97|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072416|1000|90608712000008|4308201|0102370131|20231030|00000000000616,97|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072417|1000|90608712000008|4308201|0102370131|20231030|00000000000616,97|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072418|1000|90608712000008|4308201|0102370131|20231030|00000000000780,50|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 072419|1000|90608712000008|4308201|0102370131|20231030|00000000000845,98|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072420|1000|90608712000008|4308201|0102370131|20231030|00000000000845,98|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072421|1000|90608712000008|4308201|0102370131|20231030|00000000000845,98|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072422|1000|90608712000008|4308201|0102370131|20231030|00000000000845,98|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072423|1000|90608712000008|4308201|0102370131|20231030|00000000000853,54|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072424|1000|90608712000008|4308201|0102370131|20231030|00000000000853,54|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072425|1000|90608712000008|4308201|0102370131|20231030|00000000000853,54|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072426|1000|90608712000008|4308201|0102370131|20231030|00000000000853,54|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072427|1000|90608712000008|4308201|0102370131|20231030|00000000000894,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00007 072428|1000|90608712000008|4308201|0102370131|20231030|00000000000894,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00007 072429|1000|90608712000008|4308201|0102370131|20231030|00000000000900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 072430|1000|90608712000008|4308201|0102370131|20231030|00000000000900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 072431|1000|90608712000008|4308201|0102370131|20231030|00000000000910,03|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 072432|1000|90608712000008|4308201|0102370131|20231030|00000000000910,03|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 072433|1000|90608712000008|4308201|0102370131|20231030|00000000000941,60|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 072434|1000|90608712000008|4308201|0102370131|20231030|00000000000941,60|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 072435|1000|90608712000008|4308201|0102370131|20231030|00000000000963,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072436|1000|90608712000008|4308201|0102370131|20231030|00000000000963,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072437|1000|90608712000008|4308201|0102370131|20231030|00000000001041,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072438|1000|90608712000008|4308201|0102370131|20231030|00000000001041,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072439|1000|90608712000008|4308201|0102370131|20231030|00000000001222,58|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072440|1000|90608712000008|4308201|0102370131|20231030|00000000001222,58|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072441|1000|90608712000008|4308201|0102370131|20231030|00000000001222,58|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072442|1000|90608712000008|4308201|0102370131|20231030|00000000001222,58|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072443|1000|90608712000008|4308201|0102370131|20231030|00000000001700,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072444|1000|90608712000008|4308201|0102370131|20231030|00000000001700,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072445|1000|90608712000008|4308201|0102370131|20231030|00000000002215,73|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 072446|1000|90608712000008|4308201|0102370131|20231030|00000000002215,73|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 072447|1000|90608712000008|4308201|0102370131|20231030|00000000002464,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072448|1000|90608712000008|4308201|0102370131|20231030|00000000002464,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072449|1000|90608712000008|4308201|0102370131|20231030|00000000002500,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 072450|1000|90608712000008|4308201|0102370131|20231030|00000000002500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 072451|1000|90608712000008|4308201|0102370131|20231030|00000000002728,07|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 072452|1000|90608712000008|4308201|0102370131|20231030|00000000002728,07|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 072453|1000|90608712000008|4308201|0102370131|20231030|00000000002750,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 072454|1000|90608712000008|4308201|0102370131|20231030|00000000002750,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 072455|1000|90608712000008|4308201|0102370131|20231030|00000000002950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 072456|1000|90608712000008|4308201|0102370131|20231030|00000000002950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 072457|1000|90608712000008|4308201|0102370131|20231030|00000000003273,77|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 072458|1000|90608712000008|4308201|0102370131|20231030|00000000003273,77|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 072459|1000|90608712000008|4308201|0102370131|20231030|00000000004000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 072460|1000|90608712000008|4308201|0102370131|20231030|00000000004000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 072461|1000|90608712000008|4308201|0102370131|20231030|00000000005788,11|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072462|1000|90608712000008|4308201|0102370131|20231030|00000000005788,11|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072463|1000|90608712000008|4308201|0102370131|20231030|00000000005788,11|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072464|1000|90608712000008|4308201|0102370131|20231030|00000000005788,11|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072465|1000|90608712000008|4308201|0102370131|20231030|00000000005797,72|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 072466|1000|90608712000008|4308201|0102370131|20231030|00000000005797,72|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 072467|1000|90608712000008|4308201|0102370131|20231030|00000000007756,08|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072468|1000|90608712000008|4308201|0102370131|20231030|00000000007756,08|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072469|1000|90608712000008|4308201|0102370131|20231030|00000000007756,08|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072470|1000|90608712000008|4308201|0102370131|20231030|00000000007756,08|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072471|1000|90608712000008|4308201|0102370131|20231030|00000000008617,87|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072472|1000|90608712000008|4308201|0102370131|20231030|00000000008617,87|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072473|1000|90608712000008|4308201|0102370131|20231030|00000000008617,87|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072474|1000|90608712000008|4308201|0102370131|20231030|00000000008617,87|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072475|1000|90608712000008|4308201|0102370131|20231030|00000000010403,40|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072476|1000|90608712000008|4308201|0102370131|20231030|00000000010403,40|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072477|1000|90608712000008|4308201|0102370131|20231030|00000000011000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 072478|1000|90608712000008|4308201|0102370131|20231030|00000000011000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 072479|1000|90608712000008|4308201|0102370131|20231030|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072480|1000|90608712000008|4308201|0102370131|20231030|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072481|1000|90608712000008|4308201|0102370131|20231030|00000000024325,56|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072482|1000|90608712000008|4308201|0102370131|20231030|00000000024325,56|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072483|1000|90608712000008|4308201|0102370131|20231030|00000000024325,56|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072484|1000|90608712000008|4308201|0102370131|20231030|00000000024325,56|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072485|1000|90608712000008|4308201|0102370131|20231030|00000000025000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 072486|1000|90608712000008|4308201|0102370131|20231030|00000000025000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 072487|1000|90608712000008|4308201|0102370131|20231030|00000000027743,16|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072488|1000|90608712000008|4308201|0102370131|20231030|00000000027743,16|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072489|1000|90608712000008|4308201|0102370131|20231030|00000000027743,16|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072490|1000|90608712000008|4308201|0102370131|20231030|00000000027743,16|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072491|1000|90608712000008|4308201|0102370131|20231030|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072492|1000|90608712000008|4308201|0102370131|20231030|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072493|1000|90608712000008|4308201|0102370131|20231030|00000000039044,20|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072494|1000|90608712000008|4308201|0102370131|20231030|00000000039044,20|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072495|1000|90608712000008|4308201|0102370131|20231030|00000000039044,20|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072496|1000|90608712000008|4308201|0102370131|20231030|00000000039044,20|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072497|1000|90608712000008|4308201|0102370131|20231030|00000000044494,85|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072498|1000|90608712000008|4308201|0102370131|20231030|00000000044494,85|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072499|1000|90608712000008|4308201|0102370131|20231030|00000000044494,85|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072500|1000|90608712000008|4308201|0102370131|20231030|00000000044494,85|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072501|1000|90608712000008|4308201|0102370131|20231030|00000000046939,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072502|1000|90608712000008|4308201|0102370131|20231030|00000000046939,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072503|1000|90608712000008|4308201|0102370259|20231031|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00001 072504|1000|90608712000008|4308201|0102370259|20231031|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 072505|1000|90608712000008|4308201|0102370259|20231031|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 072506|1000|90608712000008|4308201|0102370259|20231031|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00001 072507|1000|90608712000008|4308201|0102370259|20231031|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 072508|1000|90608712000008|4308201|0102370259|20231031|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 072509|1000|90608712000008|4308201|0102370259|20231031|00000000000000,89|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00001 072510|1000|90608712000008|4308201|0102370259|20231031|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 072511|1000|90608712000008|4308201|0102370259|20231031|00000000000001,91|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 072512|1000|90608712000008|4308201|0102370259|20231031|00000000000003,60|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00003 072513|1000|90608712000008|4308201|0102370259|20231031|00000000000019,18|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00007 072514|1000|90608712000008|4308201|0102370259|20231031|00000000000019,18|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00007 072515|1000|90608712000008|4308201|0102370259|20231031|00000000000028,08|1889200976|1||4308201|MOVIMENTOS DO DIA 072516|1000|90608712000008|4308201|0102370259|20231031|00000000000028,08|1889200976|2||4308201|MOVIMENTOS DO DIA 072517|1000|90608712000008|4308201|0102370259|20231031|00000000000037,65|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 072518|1000|90608712000008|4308201|0102370259|20231031|00000000000037,90|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 072519|1000|90608712000008|4308201|0102370259|20231031|00000000000046,90|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 072520|1000|90608712000008|4308201|0102370259|20231031|00000000000046,90|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 072521|1000|90608712000008|4308201|0102370259|20231031|00000000000050,53|1123000102|1||4308201|REPASSE CONVENIO 01 CEEE-G 00001 072522|1000|90608712000008|4308201|0102370259|20231031|00000000000050,53|4518090001|2||4308201|REPASSE CONVENIO 01 CEEE-G 00001 072523|1000|90608712000008|4308201|0102370259|20231031|00000000000070,12|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00001 072524|1000|90608712000008|4308201|0102370259|20231031|00000000000070,37|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00001 072525|1000|90608712000008|4308201|0102370259|20231031|00000000000075,05|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00001 072526|1000|90608712000008|4308201|0102370259|20231031|00000000000075,55|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00001 072527|1000|90608712000008|4308201|0102370259|20231031|00000000000099,01|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 072528|1000|90608712000008|4308201|0102370259|20231031|00000000000099,90|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00001 072529|1000|90608712000008|4308201|0102370259|20231031|00000000000139,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 072530|1000|90608712000008|4308201|0102370259|20231031|00000000000139,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 072531|1000|90608712000008|4308201|0102370259|20231031|00000000000152,21|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 072532|1000|90608712000008|4308201|0102370259|20231031|00000000000153,41|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 072533|1000|90608712000008|4308201|0102370259|20231031|00000000000158,55|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 072534|1000|90608712000008|4308201|0102370259|20231031|00000000000158,55|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 072535|1000|90608712000008|4308201|0102370259|20231031|00000000000320,08|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00003 072536|1000|90608712000008|4308201|0102370259|20231031|00000000000323,68|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00003 072537|1000|90608712000008|4308201|0102370259|20231031|00000000000384,89|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 072538|1000|90608712000008|4308201|0102370259|20231031|00000000000384,89|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 072539|1000|90608712000008|4308201|0102370259|20231031|00000000000396,47|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 072540|1000|90608712000008|4308201|0102370259|20231031|00000000000396,47|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 072541|1000|90608712000008|4308201|0102370259|20231031|00000000000472,63|1123000102|1||4308201|REPASSE CONVENIO F43 CELPE-C 00001 072542|1000|90608712000008|4308201|0102370259|20231031|00000000000472,63|4518090001|2||4308201|REPASSE CONVENIO F43 CELPE-C 00001 072543|1000|90608712000008|4308201|0102370259|20231031|00000000000497,78|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 072544|1000|90608712000008|4308201|0102370259|20231031|00000000000498,08|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 072545|1000|90608712000008|4308201|0102370259|20231031|00000000000894,15|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00007 072546|1000|90608712000008|4308201|0102370259|20231031|00000000000894,15|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00007 072547|1000|90608712000008|4308201|0102370259|20231031|00000000000908,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 072548|1000|90608712000008|4308201|0102370259|20231031|00000000000910,03|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 072549|1000|90608712000008|4308201|0102370259|20231031|00000000001803,57|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00006 072550|1000|90608712000008|4308201|0102370259|20231031|00000000001803,57|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00006 072551|1000|90608712000008|4308201|0102370259|20231031|00000000005457,90|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00018 072552|1000|90608712000008|4308201|0102370259|20231031|00000000005457,90|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00018 072553|1000|90608712000008|4308201|0102370259|20231031|00000000006001,84|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00002 072554|1000|90608712000008|4308201|0102370259|20231031|00000000006001,84|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00002 072555|1000|90608712000008|4308201|0102370259|20231031|00000000050535,49|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00007 072556|1000|90608712000008|4308201|0102370259|20231031|00000000050535,49|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00007 072557|1000|90608712000008|4308201|0102370331|20231030|00000000000001,86|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 072558|1000|90608712000008|4308201|0102370331|20231030|00000000000001,86|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 072559|1000|90608712000008|4308201|0102370331|20231030|00000000000010,59|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072560|1000|90608712000008|4308201|0102370331|20231030|00000000000035,82|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072561|1000|90608712000008|4308201|0102370331|20231030|00000000000044,35|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072562|1000|90608712000008|4308201|0102370331|20231030|00000000000048,85|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072563|1000|90608712000008|4308201|0102370331|20231030|00000000000084,67|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072564|1000|90608712000008|4308201|0102370331|20231030|00000000000123,60|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072565|1000|90608712000008|4308201|0102370331|20231030|00000000000125,31|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072566|1000|90608712000008|4308201|0102370331|20231030|00000000000125,31|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072567|1000|90608712000008|4308201|0102370331|20231030|00000000000167,95|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072568|1000|90608712000008|4308201|0102370331|20231030|00000000000521,67|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 072569|1000|90608712000008|4308201|0102370331|20231030|00000000000521,67|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 072570|1000|90608712000008|4308201|0102370331|20231030|00000000001304,35|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072571|1000|90608712000008|4308201|0102370331|20231030|00000000001314,94|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072572|1000|90608712000008|4308201|0102370331|20231030|00000000019727,51|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 072573|1000|90608712000008|4308201|0102370331|20231030|00000000019727,51|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 072574|1000|90608712000008|4308201|0102370331|20231030|00000000094387,11|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 072575|1000|90608712000008|4308201|0102370331|20231030|00000000094387,11|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 072576|1000|90608712000008|4308201|0102371038|20231031|00000000000008,07|1839000005|2||4308201|TAXAS\\TARIFAS PROV TARI 072577|1000|90608712000008|4308201|0102371038|20231031|00000000000008,07|71799001072|1|118|4308201|TAXAS\\TARIFAS PROV TARI 072578|1000|90608712000008|4308201|0102371038|20231031|00000000000543,38|1889200978|1||4308201|MOVIMENTOS DO DIA 072579|1000|90608712000008|4308201|0102371038|20231031|00000000000551,45|4993090156|1||4308201|PGTO. INSS TARIFAS 072580|1000|90608712000008|4308201|0102371038|20231031|00000000000551,45|81999001562|2||4308201|PGTO. INSS TARIFAS 072581|1000|90608712000008|4308201|0102371038|20231031|00000000006056,62|1889200978|1||4308201|MOVIMENTOS DO DIA 072582|1000|90608712000008|4308201|0102371038|20231031|00000000006600,00|4992515001|2||4308201|PAGAMENTO BENEFICIOS INSS PAGTOBENE 072583|1000|90608712000008|4308201|0102371186|20231101|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 072584|1000|90608712000008|4308201|0102371186|20231101|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 072585|1000|90608712000008|4308201|0102371186|20231101|00000000000001,48|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00002 072586|1000|90608712000008|4308201|0102371186|20231101|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 072587|1000|90608712000008|4308201|0102371186|20231101|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 072588|1000|90608712000008|4308201|0102371186|20231101|00000000000007,81|1889200976|1||4308201|MOVIMENTOS DO DIA 072589|1000|90608712000008|4308201|0102371186|20231101|00000000000007,81|1889200976|2||4308201|MOVIMENTOS DO DIA 072590|1000|90608712000008|4308201|0102371186|20231101|00000000000009,88|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 072591|1000|90608712000008|4308201|0102371186|20231101|00000000000010,13|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 072592|1000|90608712000008|4308201|0102371186|20231101|00000000000050,05|1123000102|1||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 072593|1000|90608712000008|4308201|0102371186|20231101|00000000000050,05|4518090001|2||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 072594|1000|90608712000008|4308201|0102371186|20231101|00000000000070,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 072595|1000|90608712000008|4308201|0102371186|20231101|00000000000070,20|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 072596|1000|90608712000008|4308201|0102371186|20231101|00000000000074,35|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 072597|1000|90608712000008|4308201|0102371186|20231101|00000000000074,95|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 072598|1000|90608712000008|4308201|0102371186|20231101|00000000000098,30|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 072599|1000|90608712000008|4308201|0102371186|20231101|00000000000098,30|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 072600|1000|90608712000008|4308201|0102371186|20231101|00000000000114,76|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 072601|1000|90608712000008|4308201|0102371186|20231101|00000000000114,76|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 072602|1000|90608712000008|4308201|0102371186|20231101|00000000000181,56|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 072603|1000|90608712000008|4308201|0102371186|20231101|00000000000181,56|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 072604|1000|90608712000008|4308201|0102371186|20231101|00000000000799,86|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 072605|1000|90608712000008|4308201|0102371186|20231101|00000000000801,34|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 072606|1000|90608712000008|4308201|0102371186|20231101|00000000002657,50|1123000102|1||4308201|REPASSE CONVENIO Q22 SOCRECA 00013 072607|1000|90608712000008|4308201|0102371186|20231101|00000000002657,50|4518090001|2||4308201|REPASSE CONVENIO Q22 SOCRECA 00013 072608|1000|90608712000008|4308201|0102371186|20231101|00000000003971,92|1123000102|1||4308201|REPASSE CONVENIO S3 DEB. RFB 00012 072609|1000|90608712000008|4308201|0102371186|20231101|00000000003971,92|4518090001|2||4308201|REPASSE CONVENIO S3 DEB. RFB 00012 072610|1000|90608712000008|4308201|0102371186|20231101|00000000008800,58|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 072611|1000|90608712000008|4308201|0102371186|20231101|00000000008800,58|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 072612|1000|90608712000008|4308201|0102371219|20231031|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 072613|1000|90608712000008|4308201|0102371219|20231031|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 072614|1000|90608712000008|4308201|0102371219|20231031|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 072615|1000|90608712000008|4308201|0102371219|20231031|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 072616|1000|90608712000008|4308201|0102371219|20231031|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 147 DARFC0064 00001 072617|1000|90608712000008|4308201|0102371219|20231031|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 072618|1000|90608712000008|4308201|0102371219|20231031|00000000000000,54|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 147 DARFC0064 00001 072619|1000|90608712000008|4308201|0102371219|20231031|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 072620|1000|90608712000008|4308201|0102371219|20231031|00000000000000,57|1123000102|2||4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00001 072621|1000|90608712000008|4308201|0102371219|20231031|00000000000000,57|1839000009|1||4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00001 072622|1000|90608712000008|4308201|0102371219|20231031|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 072623|1000|90608712000008|4308201|0102371219|20231031|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 072624|1000|90608712000008|4308201|0102371219|20231031|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 072625|1000|90608712000008|4308201|0102371219|20231031|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 072626|1000|90608712000008|4308201|0102371219|20231031|00000000000002,28|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00004 072627|1000|90608712000008|4308201|0102371219|20231031|00000000000002,28|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00004 072628|1000|90608712000008|4308201|0102371219|20231031|00000000000002,52|1837000007|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00007 072629|1000|90608712000008|4308201|0102371219|20231031|00000000000002,52|71799001052|1|118|4308201|TAXAS\\TARIFAS M47 DARF DB 00007 072630|1000|90608712000008|4308201|0102371219|20231031|00000000000004,32|1839000009|2||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00012 072631|1000|90608712000008|4308201|0102371219|20231031|00000000000004,32|71799001052|1|118|4308201|TAXAS\\TARIFAS S3 DEB. RFB 00012 072632|1000|90608712000008|4308201|0102371219|20231031|00000000000007,20|1123000102|1||4308201|REPASSE CONVENIO W103 SEFAZSE-G 00001 072633|1000|90608712000008|4308201|0102371219|20231031|00000000000007,20|4518090001|2||4308201|REPASSE CONVENIO W103 SEFAZSE-G 00001 072634|1000|90608712000008|4308201|0102371219|20231031|00000000000010,27|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072635|1000|90608712000008|4308201|0102371219|20231031|00000000000010,27|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072636|1000|90608712000008|4308201|0102371219|20231031|00000000000010,27|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072637|1000|90608712000008|4308201|0102371219|20231031|00000000000010,27|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072638|1000|90608712000008|4308201|0102371219|20231031|00000000000011,25|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00020 072639|1000|90608712000008|4308201|0102371219|20231031|00000000000011,25|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00020 072640|1000|90608712000008|4308201|0102371219|20231031|00000000000012,42|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00023 072641|1000|90608712000008|4308201|0102371219|20231031|00000000000012,42|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00023 072642|1000|90608712000008|4308201|0102371219|20231031|00000000000016,90|1839000009|2||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00013 072643|1000|90608712000008|4308201|0102371219|20231031|00000000000016,90|71799001992|1|118|4308201|TAXAS\\TARIFAS Q22 SOCRECA 00013 072644|1000|90608712000008|4308201|0102371219|20231031|00000000000050,05|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 072645|1000|90608712000008|4308201|0102371219|20231031|00000000000060,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072646|1000|90608712000008|4308201|0102371219|20231031|00000000000060,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072647|1000|90608712000008|4308201|0102371219|20231031|00000000000063,97|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 072648|1000|90608712000008|4308201|0102371219|20231031|00000000000063,97|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 072649|1000|90608712000008|4308201|0102371219|20231031|00000000000081,70|1889200976|1||4308201|MOVIMENTOS DO DIA 072650|1000|90608712000008|4308201|0102371219|20231031|00000000000082,32|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 072651|1000|90608712000008|4308201|0102371219|20231031|00000000000082,32|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 072652|1000|90608712000008|4308201|0102371219|20231031|00000000000095,04|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072653|1000|90608712000008|4308201|0102371219|20231031|00000000000095,04|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072654|1000|90608712000008|4308201|0102371219|20231031|00000000000095,04|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072655|1000|90608712000008|4308201|0102371219|20231031|00000000000095,04|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072656|1000|90608712000008|4308201|0102371219|20231031|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072657|1000|90608712000008|4308201|0102371219|20231031|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072658|1000|90608712000008|4308201|0102371219|20231031|00000000000114,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072659|1000|90608712000008|4308201|0102371219|20231031|00000000000114,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 072660|1000|90608712000008|4308201|0102371219|20231031|00000000000118,06|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072661|1000|90608712000008|4308201|0102371219|20231031|00000000000118,06|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072662|1000|90608712000008|4308201|0102371219|20231031|00000000000118,06|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072663|1000|90608712000008|4308201|0102371219|20231031|00000000000118,06|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072664|1000|90608712000008|4308201|0102371219|20231031|00000000000119,59|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 072665|1000|90608712000008|4308201|0102371219|20231031|00000000000119,59|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 072666|1000|90608712000008|4308201|0102371219|20231031|00000000000131,75|1889200976|2||4308201|MOVIMENTOS DO DIA 072667|1000|90608712000008|4308201|0102371219|20231031|00000000000136,44|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072668|1000|90608712000008|4308201|0102371219|20231031|00000000000136,44|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072669|1000|90608712000008|4308201|0102371219|20231031|00000000000136,44|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072670|1000|90608712000008|4308201|0102371219|20231031|00000000000136,44|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072671|1000|90608712000008|4308201|0102371219|20231031|00000000000144,05|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072672|1000|90608712000008|4308201|0102371219|20231031|00000000000144,05|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072673|1000|90608712000008|4308201|0102371219|20231031|00000000000144,05|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072674|1000|90608712000008|4308201|0102371219|20231031|00000000000144,05|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072675|1000|90608712000008|4308201|0102371219|20231031|00000000000147,12|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 072676|1000|90608712000008|4308201|0102371219|20231031|00000000000147,12|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 072677|1000|90608712000008|4308201|0102371219|20231031|00000000000158,40|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072678|1000|90608712000008|4308201|0102371219|20231031|00000000000158,40|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072679|1000|90608712000008|4308201|0102371219|20231031|00000000000158,40|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072680|1000|90608712000008|4308201|0102371219|20231031|00000000000158,40|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072681|1000|90608712000008|4308201|0102371219|20231031|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072682|1000|90608712000008|4308201|0102371219|20231031|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072683|1000|90608712000008|4308201|0102371219|20231031|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072684|1000|90608712000008|4308201|0102371219|20231031|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072685|1000|90608712000008|4308201|0102371219|20231031|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072686|1000|90608712000008|4308201|0102371219|20231031|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072687|1000|90608712000008|4308201|0102371219|20231031|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072688|1000|90608712000008|4308201|0102371219|20231031|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072689|1000|90608712000008|4308201|0102371219|20231031|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072690|1000|90608712000008|4308201|0102371219|20231031|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072691|1000|90608712000008|4308201|0102371219|20231031|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072692|1000|90608712000008|4308201|0102371219|20231031|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072693|1000|90608712000008|4308201|0102371219|20231031|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072694|1000|90608712000008|4308201|0102371219|20231031|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072695|1000|90608712000008|4308201|0102371219|20231031|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072696|1000|90608712000008|4308201|0102371219|20231031|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072697|1000|90608712000008|4308201|0102371219|20231031|00000000000181,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 072698|1000|90608712000008|4308201|0102371219|20231031|00000000000181,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 072699|1000|90608712000008|4308201|0102371219|20231031|00000000000184,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072700|1000|90608712000008|4308201|0102371219|20231031|00000000000184,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072701|1000|90608712000008|4308201|0102371219|20231031|00000000000189,78|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 072702|1000|90608712000008|4308201|0102371219|20231031|00000000000189,78|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 072703|1000|90608712000008|4308201|0102371219|20231031|00000000000193,50|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072704|1000|90608712000008|4308201|0102371219|20231031|00000000000193,50|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072705|1000|90608712000008|4308201|0102371219|20231031|00000000000201,11|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 072706|1000|90608712000008|4308201|0102371219|20231031|00000000000201,11|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 072707|1000|90608712000008|4308201|0102371219|20231031|00000000000229,93|1123000102|1||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 072708|1000|90608712000008|4308201|0102371219|20231031|00000000000229,93|1889200145|2||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 072709|1000|90608712000008|4308201|0102371219|20231031|00000000000229,93|4118520002|1||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 072710|1000|90608712000008|4308201|0102371219|20231031|00000000000229,93|4118520002|2||4308201|CONV BCO SICREDI-DARF 147 DARFC0064 00001 072711|1000|90608712000008|4308201|0102371219|20231031|00000000000236,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072712|1000|90608712000008|4308201|0102371219|20231031|00000000000236,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072713|1000|90608712000008|4308201|0102371219|20231031|00000000000237,37|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 072714|1000|90608712000008|4308201|0102371219|20231031|00000000000237,37|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 072715|1000|90608712000008|4308201|0102371219|20231031|00000000000247,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 072716|1000|90608712000008|4308201|0102371219|20231031|00000000000247,20|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 072717|1000|90608712000008|4308201|0102371219|20231031|00000000000247,20|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 072718|1000|90608712000008|4308201|0102371219|20231031|00000000000247,20|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 072719|1000|90608712000008|4308201|0102371219|20231031|00000000000262,50|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072720|1000|90608712000008|4308201|0102371219|20231031|00000000000262,50|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072721|1000|90608712000008|4308201|0102371219|20231031|00000000000263,90|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072722|1000|90608712000008|4308201|0102371219|20231031|00000000000263,90|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072723|1000|90608712000008|4308201|0102371219|20231031|00000000000263,90|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072724|1000|90608712000008|4308201|0102371219|20231031|00000000000263,90|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072725|1000|90608712000008|4308201|0102371219|20231031|00000000000284,37|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 072726|1000|90608712000008|4308201|0102371219|20231031|00000000000284,37|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 072727|1000|90608712000008|4308201|0102371219|20231031|00000000000311,23|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 072728|1000|90608712000008|4308201|0102371219|20231031|00000000000311,23|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 072729|1000|90608712000008|4308201|0102371219|20231031|00000000000311,23|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 072730|1000|90608712000008|4308201|0102371219|20231031|00000000000311,23|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 072731|1000|90608712000008|4308201|0102371219|20231031|00000000000341,22|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072732|1000|90608712000008|4308201|0102371219|20231031|00000000000341,22|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072733|1000|90608712000008|4308201|0102371219|20231031|00000000000341,22|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072734|1000|90608712000008|4308201|0102371219|20231031|00000000000341,22|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072735|1000|90608712000008|4308201|0102371219|20231031|00000000000341,50|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072736|1000|90608712000008|4308201|0102371219|20231031|00000000000341,50|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 072737|1000|90608712000008|4308201|0102371219|20231031|00000000000348,76|1123000102|1||4308201|TAXAS\\TARIFAS INTERCOOP 072738|1000|90608712000008|4308201|0102371219|20231031|00000000000348,76|81754000122|2||4308201|TAXAS\\TARIFAS INTERCOOP 072739|1000|90608712000008|4308201|0102371219|20231031|00000000000359,17|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 072740|1000|90608712000008|4308201|0102371219|20231031|00000000000359,17|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 072741|1000|90608712000008|4308201|0102371219|20231031|00000000000375,92|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 072742|1000|90608712000008|4308201|0102371219|20231031|00000000000375,92|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 072743|1000|90608712000008|4308201|0102371219|20231031|00000000000396,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072744|1000|90608712000008|4308201|0102371219|20231031|00000000000396,00|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072745|1000|90608712000008|4308201|0102371219|20231031|00000000000396,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072746|1000|90608712000008|4308201|0102371219|20231031|00000000000396,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072747|1000|90608712000008|4308201|0102371219|20231031|00000000000426,76|1123000102|2||4308201|TAXAS\\TARIFAS INTERCOOP 072748|1000|90608712000008|4308201|0102371219|20231031|00000000000426,76|71799001092|1|118|4308201|TAXAS\\TARIFAS INTERCOOP 072749|1000|90608712000008|4308201|0102371219|20231031|00000000000430,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072750|1000|90608712000008|4308201|0102371219|20231031|00000000000430,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072751|1000|90608712000008|4308201|0102371219|20231031|00000000000447,22|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 072752|1000|90608712000008|4308201|0102371219|20231031|00000000000447,22|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 072753|1000|90608712000008|4308201|0102371219|20231031|00000000000455,79|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 072754|1000|90608712000008|4308201|0102371219|20231031|00000000000455,79|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 072755|1000|90608712000008|4308201|0102371219|20231031|00000000000464,04|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072756|1000|90608712000008|4308201|0102371219|20231031|00000000000464,04|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072757|1000|90608712000008|4308201|0102371219|20231031|00000000000464,04|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072758|1000|90608712000008|4308201|0102371219|20231031|00000000000464,04|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072759|1000|90608712000008|4308201|0102371219|20231031|00000000000480,00|1123000102|2||4308201|SAQUE CARTAO RIC 00001 072760|1000|90608712000008|4308201|0102371219|20231031|00000000000480,00|1889200976|1||4308201|SAQUE CARTAO RIC 00001 072761|1000|90608712000008|4308201|0102371219|20231031|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072762|1000|90608712000008|4308201|0102371219|20231031|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 072763|1000|90608712000008|4308201|0102371219|20231031|00000000000507,34|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072764|1000|90608712000008|4308201|0102371219|20231031|00000000000507,34|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072765|1000|90608712000008|4308201|0102371219|20231031|00000000000507,34|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072766|1000|90608712000008|4308201|0102371219|20231031|00000000000507,34|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072767|1000|90608712000008|4308201|0102371219|20231031|00000000000511,78|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 072768|1000|90608712000008|4308201|0102371219|20231031|00000000000511,78|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 072769|1000|90608712000008|4308201|0102371219|20231031|00000000000511,78|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 072770|1000|90608712000008|4308201|0102371219|20231031|00000000000511,78|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 072771|1000|90608712000008|4308201|0102371219|20231031|00000000000524,84|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 072772|1000|90608712000008|4308201|0102371219|20231031|00000000000524,84|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 072773|1000|90608712000008|4308201|0102371219|20231031|00000000000524,84|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 072774|1000|90608712000008|4308201|0102371219|20231031|00000000000524,84|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 072775|1000|90608712000008|4308201|0102371219|20231031|00000000000540,03|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072776|1000|90608712000008|4308201|0102371219|20231031|00000000000540,03|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072777|1000|90608712000008|4308201|0102371219|20231031|00000000000540,03|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072778|1000|90608712000008|4308201|0102371219|20231031|00000000000540,03|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072779|1000|90608712000008|4308201|0102371219|20231031|00000000000586,51|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072780|1000|90608712000008|4308201|0102371219|20231031|00000000000586,51|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072781|1000|90608712000008|4308201|0102371219|20231031|00000000000586,51|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072782|1000|90608712000008|4308201|0102371219|20231031|00000000000586,51|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072783|1000|90608712000008|4308201|0102371219|20231031|00000000000651,62|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 072784|1000|90608712000008|4308201|0102371219|20231031|00000000000651,62|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 072785|1000|90608712000008|4308201|0102371219|20231031|00000000000654,22|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 072786|1000|90608712000008|4308201|0102371219|20231031|00000000000654,22|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 072787|1000|90608712000008|4308201|0102371219|20231031|00000000000672,04|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072788|1000|90608712000008|4308201|0102371219|20231031|00000000000672,04|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072789|1000|90608712000008|4308201|0102371219|20231031|00000000000672,04|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072790|1000|90608712000008|4308201|0102371219|20231031|00000000000672,04|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072791|1000|90608712000008|4308201|0102371219|20231031|00000000000801,09|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 072792|1000|90608712000008|4308201|0102371219|20231031|00000000000801,09|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 072793|1000|90608712000008|4308201|0102371219|20231031|00000000000801,09|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 072794|1000|90608712000008|4308201|0102371219|20231031|00000000000801,09|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 072795|1000|90608712000008|4308201|0102371219|20231031|00000000000858,16|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 072796|1000|90608712000008|4308201|0102371219|20231031|00000000000858,16|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 072797|1000|90608712000008|4308201|0102371219|20231031|00000000000879,61|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 072798|1000|90608712000008|4308201|0102371219|20231031|00000000000879,61|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 072799|1000|90608712000008|4308201|0102371219|20231031|00000000000927,67|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072800|1000|90608712000008|4308201|0102371219|20231031|00000000000927,67|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072801|1000|90608712000008|4308201|0102371219|20231031|00000000000927,67|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072802|1000|90608712000008|4308201|0102371219|20231031|00000000000927,67|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072803|1000|90608712000008|4308201|0102371219|20231031|00000000001002,62|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 072804|1000|90608712000008|4308201|0102371219|20231031|00000000001002,62|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 072805|1000|90608712000008|4308201|0102371219|20231031|00000000001002,62|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 072806|1000|90608712000008|4308201|0102371219|20231031|00000000001002,62|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 072807|1000|90608712000008|4308201|0102371219|20231031|00000000001107,54|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 072808|1000|90608712000008|4308201|0102371219|20231031|00000000001107,54|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 072809|1000|90608712000008|4308201|0102371219|20231031|00000000001107,54|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 072810|1000|90608712000008|4308201|0102371219|20231031|00000000001107,54|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 072811|1000|90608712000008|4308201|0102371219|20231031|00000000001120,12|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072812|1000|90608712000008|4308201|0102371219|20231031|00000000001120,12|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072813|1000|90608712000008|4308201|0102371219|20231031|00000000001120,12|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072814|1000|90608712000008|4308201|0102371219|20231031|00000000001120,12|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072815|1000|90608712000008|4308201|0102371219|20231031|00000000001180,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072816|1000|90608712000008|4308201|0102371219|20231031|00000000001180,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072817|1000|90608712000008|4308201|0102371219|20231031|00000000001180,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072818|1000|90608712000008|4308201|0102371219|20231031|00000000001180,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072819|1000|90608712000008|4308201|0102371219|20231031|00000000001244,58|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072820|1000|90608712000008|4308201|0102371219|20231031|00000000001244,58|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072821|1000|90608712000008|4308201|0102371219|20231031|00000000001244,58|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072822|1000|90608712000008|4308201|0102371219|20231031|00000000001244,58|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072823|1000|90608712000008|4308201|0102371219|20231031|00000000001392,30|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072824|1000|90608712000008|4308201|0102371219|20231031|00000000001392,30|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072825|1000|90608712000008|4308201|0102371219|20231031|00000000001392,30|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072826|1000|90608712000008|4308201|0102371219|20231031|00000000001392,30|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072827|1000|90608712000008|4308201|0102371219|20231031|00000000001663,31|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072828|1000|90608712000008|4308201|0102371219|20231031|00000000001663,31|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072829|1000|90608712000008|4308201|0102371219|20231031|00000000001663,31|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072830|1000|90608712000008|4308201|0102371219|20231031|00000000001663,31|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072831|1000|90608712000008|4308201|0102371219|20231031|00000000001723,23|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 072832|1000|90608712000008|4308201|0102371219|20231031|00000000001723,23|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 072833|1000|90608712000008|4308201|0102371219|20231031|00000000001803,08|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072834|1000|90608712000008|4308201|0102371219|20231031|00000000001803,08|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072835|1000|90608712000008|4308201|0102371219|20231031|00000000001803,08|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072836|1000|90608712000008|4308201|0102371219|20231031|00000000001803,08|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072837|1000|90608712000008|4308201|0102371219|20231031|00000000001829,43|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 072838|1000|90608712000008|4308201|0102371219|20231031|00000000001829,43|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 072839|1000|90608712000008|4308201|0102371219|20231031|00000000001829,43|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 072840|1000|90608712000008|4308201|0102371219|20231031|00000000001829,43|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 072841|1000|90608712000008|4308201|0102371219|20231031|00000000004044,03|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 072842|1000|90608712000008|4308201|0102371219|20231031|00000000004044,03|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 072843|1000|90608712000008|4308201|0102371219|20231031|00000000004069,90|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072844|1000|90608712000008|4308201|0102371219|20231031|00000000004069,90|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072845|1000|90608712000008|4308201|0102371219|20231031|00000000004069,90|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072846|1000|90608712000008|4308201|0102371219|20231031|00000000004069,90|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072847|1000|90608712000008|4308201|0102371219|20231031|00000000004431,41|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072848|1000|90608712000008|4308201|0102371219|20231031|00000000004431,41|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072849|1000|90608712000008|4308201|0102371219|20231031|00000000004431,41|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072850|1000|90608712000008|4308201|0102371219|20231031|00000000004431,41|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072851|1000|90608712000008|4308201|0102371219|20231031|00000000004522,11|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072852|1000|90608712000008|4308201|0102371219|20231031|00000000004522,11|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072853|1000|90608712000008|4308201|0102371219|20231031|00000000004522,11|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072854|1000|90608712000008|4308201|0102371219|20231031|00000000004522,11|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072855|1000|90608712000008|4308201|0102371219|20231031|00000000004923,79|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072856|1000|90608712000008|4308201|0102371219|20231031|00000000004923,79|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072857|1000|90608712000008|4308201|0102371219|20231031|00000000004923,79|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072858|1000|90608712000008|4308201|0102371219|20231031|00000000004923,79|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072859|1000|90608712000008|4308201|0102371219|20231031|00000000005714,29|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072860|1000|90608712000008|4308201|0102371219|20231031|00000000005714,29|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072861|1000|90608712000008|4308201|0102371219|20231031|00000000005714,29|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072862|1000|90608712000008|4308201|0102371219|20231031|00000000005714,29|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072863|1000|90608712000008|4308201|0102371219|20231031|00000000005816,19|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 072864|1000|90608712000008|4308201|0102371219|20231031|00000000005816,19|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 072865|1000|90608712000008|4308201|0102371219|20231031|00000000005816,19|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 072866|1000|90608712000008|4308201|0102371219|20231031|00000000005816,19|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 072867|1000|90608712000008|4308201|0102371219|20231031|00000000005821,56|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072868|1000|90608712000008|4308201|0102371219|20231031|00000000005821,56|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072869|1000|90608712000008|4308201|0102371219|20231031|00000000005821,56|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072870|1000|90608712000008|4308201|0102371219|20231031|00000000005821,56|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072871|1000|90608712000008|4308201|0102371219|20231031|00000000006250,37|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072872|1000|90608712000008|4308201|0102371219|20231031|00000000006250,37|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072873|1000|90608712000008|4308201|0102371219|20231031|00000000006250,37|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072874|1000|90608712000008|4308201|0102371219|20231031|00000000006250,37|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072875|1000|90608712000008|4308201|0102371219|20231031|00000000006430,36|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072876|1000|90608712000008|4308201|0102371219|20231031|00000000006430,36|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072877|1000|90608712000008|4308201|0102371219|20231031|00000000006430,36|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072878|1000|90608712000008|4308201|0102371219|20231031|00000000006430,36|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072879|1000|90608712000008|4308201|0102371219|20231031|00000000006757,92|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072880|1000|90608712000008|4308201|0102371219|20231031|00000000006757,92|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072881|1000|90608712000008|4308201|0102371219|20231031|00000000006757,92|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072882|1000|90608712000008|4308201|0102371219|20231031|00000000006757,92|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072883|1000|90608712000008|4308201|0102371219|20231031|00000000006775,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072884|1000|90608712000008|4308201|0102371219|20231031|00000000006775,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072885|1000|90608712000008|4308201|0102371219|20231031|00000000007019,12|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072886|1000|90608712000008|4308201|0102371219|20231031|00000000007019,12|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072887|1000|90608712000008|4308201|0102371219|20231031|00000000007019,12|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072888|1000|90608712000008|4308201|0102371219|20231031|00000000007019,12|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072889|1000|90608712000008|4308201|0102371219|20231031|00000000008861,47|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072890|1000|90608712000008|4308201|0102371219|20231031|00000000008861,47|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072891|1000|90608712000008|4308201|0102371219|20231031|00000000008861,47|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072892|1000|90608712000008|4308201|0102371219|20231031|00000000008861,47|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072893|1000|90608712000008|4308201|0102371219|20231031|00000000009417,38|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 072894|1000|90608712000008|4308201|0102371219|20231031|00000000009417,38|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 072895|1000|90608712000008|4308201|0102371219|20231031|00000000009417,38|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 072896|1000|90608712000008|4308201|0102371219|20231031|00000000009417,38|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 072897|1000|90608712000008|4308201|0102371219|20231031|00000000009858,44|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072898|1000|90608712000008|4308201|0102371219|20231031|00000000009858,44|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072899|1000|90608712000008|4308201|0102371219|20231031|00000000009858,44|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072900|1000|90608712000008|4308201|0102371219|20231031|00000000009858,44|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072901|1000|90608712000008|4308201|0102371219|20231031|00000000010171,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072902|1000|90608712000008|4308201|0102371219|20231031|00000000010171,00|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072903|1000|90608712000008|4308201|0102371219|20231031|00000000010171,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072904|1000|90608712000008|4308201|0102371219|20231031|00000000010171,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072905|1000|90608712000008|4308201|0102371219|20231031|00000000010490,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072906|1000|90608712000008|4308201|0102371219|20231031|00000000010490,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072907|1000|90608712000008|4308201|0102371219|20231031|00000000010490,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072908|1000|90608712000008|4308201|0102371219|20231031|00000000010490,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072909|1000|90608712000008|4308201|0102371219|20231031|00000000013487,42|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072910|1000|90608712000008|4308201|0102371219|20231031|00000000013487,42|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072911|1000|90608712000008|4308201|0102371219|20231031|00000000013487,42|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072912|1000|90608712000008|4308201|0102371219|20231031|00000000013487,42|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072913|1000|90608712000008|4308201|0102371219|20231031|00000000014346,15|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072914|1000|90608712000008|4308201|0102371219|20231031|00000000014346,15|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072915|1000|90608712000008|4308201|0102371219|20231031|00000000014346,15|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072916|1000|90608712000008|4308201|0102371219|20231031|00000000014346,15|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072917|1000|90608712000008|4308201|0102371219|20231031|00000000015481,72|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072918|1000|90608712000008|4308201|0102371219|20231031|00000000015481,72|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072919|1000|90608712000008|4308201|0102371219|20231031|00000000015481,72|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072920|1000|90608712000008|4308201|0102371219|20231031|00000000015481,72|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072921|1000|90608712000008|4308201|0102371219|20231031|00000000017969,02|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072922|1000|90608712000008|4308201|0102371219|20231031|00000000017969,02|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072923|1000|90608712000008|4308201|0102371219|20231031|00000000017969,02|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072924|1000|90608712000008|4308201|0102371219|20231031|00000000017969,02|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072925|1000|90608712000008|4308201|0102371219|20231031|00000000021028,27|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072926|1000|90608712000008|4308201|0102371219|20231031|00000000021028,27|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 072927|1000|90608712000008|4308201|0102371219|20231031|00000000022669,86|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072928|1000|90608712000008|4308201|0102371219|20231031|00000000022669,86|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072929|1000|90608712000008|4308201|0102371219|20231031|00000000022669,86|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072930|1000|90608712000008|4308201|0102371219|20231031|00000000022669,86|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072931|1000|90608712000008|4308201|0102371219|20231031|00000000036646,23|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072932|1000|90608712000008|4308201|0102371219|20231031|00000000036646,23|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072933|1000|90608712000008|4308201|0102371219|20231031|00000000036646,23|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072934|1000|90608712000008|4308201|0102371219|20231031|00000000036646,23|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 072935|1000|90608712000008|4308201|0102371219|20231031|00000000100000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 072936|1000|90608712000008|4308201|0102371219|20231031|00000000100000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 072937|1000|90608712000008|4308201|0102371219|20231031|00000000169549,33|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072938|1000|90608712000008|4308201|0102371219|20231031|00000000169549,33|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072939|1000|90608712000008|4308201|0102371219|20231031|00000000169549,33|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072940|1000|90608712000008|4308201|0102371219|20231031|00000000169549,33|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 072941|1000|90608712000008|4308201|0102371250|20231031|00000000000006,89|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072942|1000|90608712000008|4308201|0102371250|20231031|00000000000008,77|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072943|1000|90608712000008|4308201|0102371250|20231031|00000000000026,40|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072944|1000|90608712000008|4308201|0102371250|20231031|00000000000033,29|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072945|1000|90608712000008|4308201|0102371250|20231031|00000000000053,46|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072946|1000|90608712000008|4308201|0102371250|20231031|00000000000109,90|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072947|1000|90608712000008|4308201|0102371250|20231031|00000000000163,36|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 072948|1000|90608712000008|4308201|0102371250|20231031|00000000000188,23|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072949|1000|90608712000008|4308201|0102371250|20231031|00000000000188,23|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072950|1000|90608712000008|4308201|0102371250|20231031|00000000000669,97|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072951|1000|90608712000008|4308201|0102371250|20231031|00000000000678,74|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 072952|1000|90608712000008|4308201|0102371250|20231031|00000000013312,65|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 072953|1000|90608712000008|4308201|0102371250|20231031|00000000013312,65|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 072954|1000|90608712000008|4308201|0102371250|20231031|00000000044964,72|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 072955|1000|90608712000008|4308201|0102371250|20231031|00000000044964,72|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 072956|1000|90608712000008|4308201|0102371886|20231101|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 072957|1000|90608712000008|4308201|0102371886|20231101|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 072958|1000|90608712000008|4308201|0102371886|20231101|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 072959|1000|90608712000008|4308201|0102371886|20231101|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 072960|1000|90608712000008|4308201|0102371886|20231101|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 072961|1000|90608712000008|4308201|0102371886|20231101|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 072962|1000|90608712000008|4308201|0102371886|20231101|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 072963|1000|90608712000008|4308201|0102371886|20231101|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 072964|1000|90608712000008|4308201|0102371886|20231101|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 072965|1000|90608712000008|4308201|0102371886|20231101|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 072966|1000|90608712000008|4308201|0102371886|20231101|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 072967|1000|90608712000008|4308201|0102371886|20231101|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 072968|1000|90608712000008|4308201|0102371886|20231101|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 072969|1000|90608712000008|4308201|0102371886|20231101|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 072970|1000|90608712000008|4308201|0102371886|20231101|00000000000000,80|1123000102|2||4308201|TAXAS\\TARIFAS 547 SEFAPRGRP 00001 072971|1000|90608712000008|4308201|0102371886|20231101|00000000000000,80|1839000009|1||4308201|TAXAS\\TARIFAS 547 SEFAPRGRP 00001 072972|1000|90608712000008|4308201|0102371886|20231101|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 072973|1000|90608712000008|4308201|0102371886|20231101|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 072974|1000|90608712000008|4308201|0102371886|20231101|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 072975|1000|90608712000008|4308201|0102371886|20231101|00000000000001,08|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 072976|1000|90608712000008|4308201|0102371886|20231101|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 072977|1000|90608712000008|4308201|0102371886|20231101|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 072978|1000|90608712000008|4308201|0102371886|20231101|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 072979|1000|90608712000008|4308201|0102371886|20231101|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 072980|1000|90608712000008|4308201|0102371886|20231101|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00005 072981|1000|90608712000008|4308201|0102371886|20231101|00000000000002,65|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00005 072982|1000|90608712000008|4308201|0102371886|20231101|00000000000002,70|1123000102|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00005 072983|1000|90608712000008|4308201|0102371886|20231101|00000000000002,70|1839000009|1||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00005 072984|1000|90608712000008|4308201|0102371886|20231101|00000000000011,18|1889200976|1||4308201|MOVIMENTOS DO DIA 072985|1000|90608712000008|4308201|0102371886|20231101|00000000000011,18|1889200976|2||4308201|MOVIMENTOS DO DIA 072986|1000|90608712000008|4308201|0102371886|20231101|00000000000011,28|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 072987|1000|90608712000008|4308201|0102371886|20231101|00000000000011,28|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 072988|1000|90608712000008|4308201|0102371886|20231101|00000000000030,00|1889200290|2||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 072989|1000|90608712000008|4308201|0102371886|20231101|00000000000030,00|4518090001|1||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 072990|1000|90608712000008|4308201|0102371886|20231101|00000000000033,43|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 072991|1000|90608712000008|4308201|0102371886|20231101|00000000000033,43|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 072992|1000|90608712000008|4308201|0102371886|20231101|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 072993|1000|90608712000008|4308201|0102371886|20231101|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 072994|1000|90608712000008|4308201|0102371886|20231101|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 072995|1000|90608712000008|4308201|0102371886|20231101|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 072996|1000|90608712000008|4308201|0102371886|20231101|00000000000040,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 072997|1000|90608712000008|4308201|0102371886|20231101|00000000000040,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 072998|1000|90608712000008|4308201|0102371886|20231101|00000000000043,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 072999|1000|90608712000008|4308201|0102371886|20231101|00000000000043,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 073000|1000|90608712000008|4308201|0102371886|20231101|00000000000049,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 073001|1000|90608712000008|4308201|0102371886|20231101|00000000000049,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 073002|1000|90608712000008|4308201|0102371886|20231101|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073003|1000|90608712000008|4308201|0102371886|20231101|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073004|1000|90608712000008|4308201|0102371886|20231101|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073005|1000|90608712000008|4308201|0102371886|20231101|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073006|1000|90608712000008|4308201|0102371886|20231101|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073007|1000|90608712000008|4308201|0102371886|20231101|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073008|1000|90608712000008|4308201|0102371886|20231101|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073009|1000|90608712000008|4308201|0102371886|20231101|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073010|1000|90608712000008|4308201|0102371886|20231101|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073011|1000|90608712000008|4308201|0102371886|20231101|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073012|1000|90608712000008|4308201|0102371886|20231101|00000000000058,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 073013|1000|90608712000008|4308201|0102371886|20231101|00000000000058,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 073014|1000|90608712000008|4308201|0102371886|20231101|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073015|1000|90608712000008|4308201|0102371886|20231101|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073016|1000|90608712000008|4308201|0102371886|20231101|00000000000067,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073017|1000|90608712000008|4308201|0102371886|20231101|00000000000067,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073018|1000|90608712000008|4308201|0102371886|20231101|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073019|1000|90608712000008|4308201|0102371886|20231101|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073020|1000|90608712000008|4308201|0102371886|20231101|00000000000075,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 073021|1000|90608712000008|4308201|0102371886|20231101|00000000000075,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 073022|1000|90608712000008|4308201|0102371886|20231101|00000000000077,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073023|1000|90608712000008|4308201|0102371886|20231101|00000000000077,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073024|1000|90608712000008|4308201|0102371886|20231101|00000000000080,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073025|1000|90608712000008|4308201|0102371886|20231101|00000000000080,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073026|1000|90608712000008|4308201|0102371886|20231101|00000000000091,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 073027|1000|90608712000008|4308201|0102371886|20231101|00000000000091,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 073028|1000|90608712000008|4308201|0102371886|20231101|00000000000091,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 073029|1000|90608712000008|4308201|0102371886|20231101|00000000000091,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 073030|1000|90608712000008|4308201|0102371886|20231101|00000000000093,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073031|1000|90608712000008|4308201|0102371886|20231101|00000000000093,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073032|1000|90608712000008|4308201|0102371886|20231101|00000000000093,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 073033|1000|90608712000008|4308201|0102371886|20231101|00000000000093,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 073034|1000|90608712000008|4308201|0102371886|20231101|00000000000110,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073035|1000|90608712000008|4308201|0102371886|20231101|00000000000110,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073036|1000|90608712000008|4308201|0102371886|20231101|00000000000122,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073037|1000|90608712000008|4308201|0102371886|20231101|00000000000122,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073038|1000|90608712000008|4308201|0102371886|20231101|00000000000135,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073039|1000|90608712000008|4308201|0102371886|20231101|00000000000135,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073040|1000|90608712000008|4308201|0102371886|20231101|00000000000145,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 073041|1000|90608712000008|4308201|0102371886|20231101|00000000000145,93|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 073042|1000|90608712000008|4308201|0102371886|20231101|00000000000147,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 073043|1000|90608712000008|4308201|0102371886|20231101|00000000000147,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 073044|1000|90608712000008|4308201|0102371886|20231101|00000000000167,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073045|1000|90608712000008|4308201|0102371886|20231101|00000000000167,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073046|1000|90608712000008|4308201|0102371886|20231101|00000000000202,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 073047|1000|90608712000008|4308201|0102371886|20231101|00000000000202,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 073048|1000|90608712000008|4308201|0102371886|20231101|00000000000204,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 073049|1000|90608712000008|4308201|0102371886|20231101|00000000000204,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 073050|1000|90608712000008|4308201|0102371886|20231101|00000000000208,84|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 073051|1000|90608712000008|4308201|0102371886|20231101|00000000000208,84|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 073052|1000|90608712000008|4308201|0102371886|20231101|00000000000208,84|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 073053|1000|90608712000008|4308201|0102371886|20231101|00000000000208,84|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 073054|1000|90608712000008|4308201|0102371886|20231101|00000000000210,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073055|1000|90608712000008|4308201|0102371886|20231101|00000000000210,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073056|1000|90608712000008|4308201|0102371886|20231101|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073057|1000|90608712000008|4308201|0102371886|20231101|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073058|1000|90608712000008|4308201|0102371886|20231101|00000000000274,18|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 073059|1000|90608712000008|4308201|0102371886|20231101|00000000000274,18|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 073060|1000|90608712000008|4308201|0102371886|20231101|00000000000289,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073061|1000|90608712000008|4308201|0102371886|20231101|00000000000289,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073062|1000|90608712000008|4308201|0102371886|20231101|00000000000407,91|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 073063|1000|90608712000008|4308201|0102371886|20231101|00000000000407,91|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 073064|1000|90608712000008|4308201|0102371886|20231101|00000000000450,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073065|1000|90608712000008|4308201|0102371886|20231101|00000000000450,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073066|1000|90608712000008|4308201|0102371886|20231101|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073067|1000|90608712000008|4308201|0102371886|20231101|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073068|1000|90608712000008|4308201|0102371886|20231101|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073069|1000|90608712000008|4308201|0102371886|20231101|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073070|1000|90608712000008|4308201|0102371886|20231101|00000000000556,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 073071|1000|90608712000008|4308201|0102371886|20231101|00000000000556,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 073072|1000|90608712000008|4308201|0102371886|20231101|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073073|1000|90608712000008|4308201|0102371886|20231101|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073074|1000|90608712000008|4308201|0102371886|20231101|00000000000613,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073075|1000|90608712000008|4308201|0102371886|20231101|00000000000613,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073076|1000|90608712000008|4308201|0102371886|20231101|00000000000630,23|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 073077|1000|90608712000008|4308201|0102371886|20231101|00000000000630,23|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 073078|1000|90608712000008|4308201|0102371886|20231101|00000000000731,15|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 073079|1000|90608712000008|4308201|0102371886|20231101|00000000000731,15|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 073080|1000|90608712000008|4308201|0102371886|20231101|00000000001090,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 073081|1000|90608712000008|4308201|0102371886|20231101|00000000001090,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 073082|1000|90608712000008|4308201|0102371886|20231101|00000000001227,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 073083|1000|90608712000008|4308201|0102371886|20231101|00000000001227,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 073084|1000|90608712000008|4308201|0102371886|20231101|00000000001227,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 073085|1000|90608712000008|4308201|0102371886|20231101|00000000001227,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 073086|1000|90608712000008|4308201|0102371886|20231101|00000000001810,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073087|1000|90608712000008|4308201|0102371886|20231101|00000000001810,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073088|1000|90608712000008|4308201|0102371886|20231101|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073089|1000|90608712000008|4308201|0102371886|20231101|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073090|1000|90608712000008|4308201|0102371886|20231101|00000000002482,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 073091|1000|90608712000008|4308201|0102371886|20231101|00000000002482,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 073092|1000|90608712000008|4308201|0102371886|20231101|00000000004000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073093|1000|90608712000008|4308201|0102371886|20231101|00000000004000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073094|1000|90608712000008|4308201|0102371886|20231101|00000000015791,80|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 073095|1000|90608712000008|4308201|0102371886|20231101|00000000015791,80|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 073096|1000|90608712000008|4308201|0102371886|20231101|00000000020563,27|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073097|1000|90608712000008|4308201|0102371886|20231101|00000000020563,27|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073098|1000|90608712000008|4308201|0102371886|20231101|00000000021702,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 073099|1000|90608712000008|4308201|0102371886|20231101|00000000021702,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 073100|1000|90608712000008|4308201|0102371886|20231101|00000000021702,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 073101|1000|90608712000008|4308201|0102371886|20231101|00000000021702,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 073102|1000|90608712000008|4308201|0102371886|20231101|00000000070000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073103|1000|90608712000008|4308201|0102371886|20231101|00000000070000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073104|1000|90608712000008|4308201|0102372097|20231101|00000000000004,86|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 073105|1000|90608712000008|4308201|0102372097|20231101|00000000000004,86|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 073106|1000|90608712000008|4308201|0102372097|20231101|00000000000007,23|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073107|1000|90608712000008|4308201|0102372097|20231101|00000000000025,94|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073108|1000|90608712000008|4308201|0102372097|20231101|00000000000027,12|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073109|1000|90608712000008|4308201|0102372097|20231101|00000000000045,42|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073110|1000|90608712000008|4308201|0102372097|20231101|00000000000053,06|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073111|1000|90608712000008|4308201|0102372097|20231101|00000000000089,56|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073112|1000|90608712000008|4308201|0102372097|20231101|00000000000134,98|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073113|1000|90608712000008|4308201|0102372097|20231101|00000000000200,32|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073114|1000|90608712000008|4308201|0102372097|20231101|00000000000200,32|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073115|1000|90608712000008|4308201|0102372097|20231101|00000000000320,06|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 073116|1000|90608712000008|4308201|0102372097|20231101|00000000000320,06|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 073117|1000|90608712000008|4308201|0102372097|20231101|00000000000694,09|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073118|1000|90608712000008|4308201|0102372097|20231101|00000000000701,32|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073119|1000|90608712000008|4308201|0102372097|20231101|00000000007486,52|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 073120|1000|90608712000008|4308201|0102372097|20231101|00000000007486,52|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 073121|1000|90608712000008|4308201|0102372097|20231101|00000000010561,09|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 073122|1000|90608712000008|4308201|0102372097|20231101|00000000010561,09|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 073123|1000|90608712000008|4308201|0102372097|20231101|00000000027857,91|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 073124|1000|90608712000008|4308201|0102372097|20231101|00000000027857,91|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 073125|1000|90608712000008|4308201|0102372097|20231101|00000000039223,24|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 073126|1000|90608712000008|4308201|0102372097|20231101|00000000039223,24|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 073127|1000|90608712000008|4308201|0102372330|20231103|00000000000010,80|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073128|1000|90608712000008|4308201|0102372330|20231103|00000000000042,26|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073129|1000|90608712000008|4308201|0102372330|20231103|00000000000084,66|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 073130|1000|90608712000008|4308201|0102372330|20231103|00000000000084,66|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 073131|1000|90608712000008|4308201|0102372330|20231103|00000000000149,20|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073132|1000|90608712000008|4308201|0102372330|20231103|00000000000149,20|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073133|1000|90608712000008|4308201|0102372330|20231103|00000000000153,33|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073134|1000|90608712000008|4308201|0102372330|20231103|00000000000195,59|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073135|1000|90608712000008|4308201|0102372330|20231103|00000000000639,34|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073136|1000|90608712000008|4308201|0102372330|20231103|00000000000650,14|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073137|1000|90608712000008|4308201|0102372330|20231103|00000000005597,44|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 073138|1000|90608712000008|4308201|0102372330|20231103|00000000005597,44|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 073139|1000|90608712000008|4308201|0102372330|20231103|00000000011959,67|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 073140|1000|90608712000008|4308201|0102372330|20231103|00000000011959,67|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 073141|1000|90608712000008|4308201|0102372330|20231103|00000000040468,40|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 073142|1000|90608712000008|4308201|0102372330|20231103|00000000040468,40|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 073143|1000|90608712000008|4308201|0102372700|20231103|00000000000011,40|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073144|1000|90608712000008|4308201|0102372700|20231103|00000000000020,40|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073145|1000|90608712000008|4308201|0102372700|20231103|00000000000022,11|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073146|1000|90608712000008|4308201|0102372700|20231103|00000000000034,29|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073147|1000|90608712000008|4308201|0102372700|20231103|00000000000045,69|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073148|1000|90608712000008|4308201|0102372700|20231103|00000000000080,98|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073149|1000|90608712000008|4308201|0102372700|20231103|00000000000101,38|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073150|1000|90608712000008|4308201|0102372700|20231103|00000000000113,20|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073151|1000|90608712000008|4308201|0102372700|20231103|00000000000113,20|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073152|1000|90608712000008|4308201|0102372700|20231103|00000000000341,27|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073153|1000|90608712000008|4308201|0102372700|20231103|00000000000363,38|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073154|1000|90608712000008|4308201|0102372700|20231103|00000000005512,78|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 073155|1000|90608712000008|4308201|0102372700|20231103|00000000005512,78|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 073156|1000|90608712000008|4308201|0102372700|20231103|00000000011739,55|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 073157|1000|90608712000008|4308201|0102372700|20231103|00000000011739,55|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 073158|1000|90608712000008|4308201|0102372700|20231103|00000000068439,42|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 073159|1000|90608712000008|4308201|0102372700|20231103|00000000068439,42|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 073160|1000|90608712000008|4308201|0102372893|20231103|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 073161|1000|90608712000008|4308201|0102372893|20231103|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 073162|1000|90608712000008|4308201|0102372893|20231103|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 073163|1000|90608712000008|4308201|0102372893|20231103|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 073164|1000|90608712000008|4308201|0102372893|20231103|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 073165|1000|90608712000008|4308201|0102372893|20231103|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 073166|1000|90608712000008|4308201|0102372893|20231103|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 073167|1000|90608712000008|4308201|0102372893|20231103|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 073168|1000|90608712000008|4308201|0102372893|20231103|00000000000000,54|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 073169|1000|90608712000008|4308201|0102372893|20231103|00000000000000,57|71799001022|1|118|4308201|TAXAS\\TARIFAS 5T CASAN-CX 00001 073170|1000|90608712000008|4308201|0102372893|20231103|00000000000000,58|1839000009|2||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 073171|1000|90608712000008|4308201|0102372893|20231103|00000000000000,58|71799001992|1|118|4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 073172|1000|90608712000008|4308201|0102372893|20231103|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 073173|1000|90608712000008|4308201|0102372893|20231103|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 073174|1000|90608712000008|4308201|0102372893|20231103|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 073175|1000|90608712000008|4308201|0102372893|20231103|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 073176|1000|90608712000008|4308201|0102372893|20231103|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 073177|1000|90608712000008|4308201|0102372893|20231103|00000000000001,20|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00002 073178|1000|90608712000008|4308201|0102372893|20231103|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 073179|1000|90608712000008|4308201|0102372893|20231103|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00002 073180|1000|90608712000008|4308201|0102372893|20231103|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 073181|1000|90608712000008|4308201|0102372893|20231103|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 073182|1000|90608712000008|4308201|0102372893|20231103|00000000000001,80|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00006 073183|1000|90608712000008|4308201|0102372893|20231103|00000000000001,80|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00006 073184|1000|90608712000008|4308201|0102372893|20231103|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 073185|1000|90608712000008|4308201|0102372893|20231103|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 073186|1000|90608712000008|4308201|0102372893|20231103|00000000000003,44|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 073187|1000|90608712000008|4308201|0102372893|20231103|00000000000003,44|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 073188|1000|90608712000008|4308201|0102372893|20231103|00000000000003,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00007 073189|1000|90608712000008|4308201|0102372893|20231103|00000000000004,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00014 073190|1000|90608712000008|4308201|0102372893|20231103|00000000000010,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073191|1000|90608712000008|4308201|0102372893|20231103|00000000000010,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073192|1000|90608712000008|4308201|0102372893|20231103|00000000000024,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073193|1000|90608712000008|4308201|0102372893|20231103|00000000000024,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073194|1000|90608712000008|4308201|0102372893|20231103|00000000000025,44|1889200976|1||4308201|MOVIMENTOS DO DIA 073195|1000|90608712000008|4308201|0102372893|20231103|00000000000025,44|1889200976|2||4308201|MOVIMENTOS DO DIA 073196|1000|90608712000008|4308201|0102372893|20231103|00000000000032,49|1123000102|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00019 073197|1000|90608712000008|4308201|0102372893|20231103|00000000000032,49|1839000009|1||4308201|TAXAS\\TARIFAS F18 MITSUI 00019 073198|1000|90608712000008|4308201|0102372893|20231103|00000000000033,43|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 073199|1000|90608712000008|4308201|0102372893|20231103|00000000000033,43|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 073200|1000|90608712000008|4308201|0102372893|20231103|00000000000036,74|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 5T CASAN-CX 00001 073201|1000|90608712000008|4308201|0102372893|20231103|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 073202|1000|90608712000008|4308201|0102372893|20231103|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 073203|1000|90608712000008|4308201|0102372893|20231103|00000000000037,31|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 5T CASAN-CX 00001 073204|1000|90608712000008|4308201|0102372893|20231103|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073205|1000|90608712000008|4308201|0102372893|20231103|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073206|1000|90608712000008|4308201|0102372893|20231103|00000000000052,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073207|1000|90608712000008|4308201|0102372893|20231103|00000000000052,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073208|1000|90608712000008|4308201|0102372893|20231103|00000000000053,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 073209|1000|90608712000008|4308201|0102372893|20231103|00000000000053,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 073210|1000|90608712000008|4308201|0102372893|20231103|00000000000058,40|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 073211|1000|90608712000008|4308201|0102372893|20231103|00000000000058,40|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 073212|1000|90608712000008|4308201|0102372893|20231103|00000000000058,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 073213|1000|90608712000008|4308201|0102372893|20231103|00000000000058,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 073214|1000|90608712000008|4308201|0102372893|20231103|00000000000060,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073215|1000|90608712000008|4308201|0102372893|20231103|00000000000060,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073216|1000|90608712000008|4308201|0102372893|20231103|00000000000088,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073217|1000|90608712000008|4308201|0102372893|20231103|00000000000088,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073218|1000|90608712000008|4308201|0102372893|20231103|00000000000093,19|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 073219|1000|90608712000008|4308201|0102372893|20231103|00000000000093,19|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 073220|1000|90608712000008|4308201|0102372893|20231103|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073221|1000|90608712000008|4308201|0102372893|20231103|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073222|1000|90608712000008|4308201|0102372893|20231103|00000000000100,21|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 073223|1000|90608712000008|4308201|0102372893|20231103|00000000000100,21|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 073224|1000|90608712000008|4308201|0102372893|20231103|00000000000107,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 073225|1000|90608712000008|4308201|0102372893|20231103|00000000000107,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 073226|1000|90608712000008|4308201|0102372893|20231103|00000000000139,94|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 073227|1000|90608712000008|4308201|0102372893|20231103|00000000000139,94|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 073228|1000|90608712000008|4308201|0102372893|20231103|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073229|1000|90608712000008|4308201|0102372893|20231103|00000000000150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073230|1000|90608712000008|4308201|0102372893|20231103|00000000000150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073231|1000|90608712000008|4308201|0102372893|20231103|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073232|1000|90608712000008|4308201|0102372893|20231103|00000000000150,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073233|1000|90608712000008|4308201|0102372893|20231103|00000000000150,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073234|1000|90608712000008|4308201|0102372893|20231103|00000000000154,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073235|1000|90608712000008|4308201|0102372893|20231103|00000000000154,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073236|1000|90608712000008|4308201|0102372893|20231103|00000000000158,24|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 073237|1000|90608712000008|4308201|0102372893|20231103|00000000000158,24|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 073238|1000|90608712000008|4308201|0102372893|20231103|00000000000233,96|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 073239|1000|90608712000008|4308201|0102372893|20231103|00000000000233,96|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 073240|1000|90608712000008|4308201|0102372893|20231103|00000000000241,38|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 073241|1000|90608712000008|4308201|0102372893|20231103|00000000000241,38|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 073242|1000|90608712000008|4308201|0102372893|20231103|00000000000255,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073243|1000|90608712000008|4308201|0102372893|20231103|00000000000255,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073244|1000|90608712000008|4308201|0102372893|20231103|00000000000274,18|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00001 073245|1000|90608712000008|4308201|0102372893|20231103|00000000000274,18|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00001 073246|1000|90608712000008|4308201|0102372893|20231103|00000000000283,20|1889200976|2||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 073247|1000|90608712000008|4308201|0102372893|20231103|00000000000283,20|4518090854|1||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 073248|1000|90608712000008|4308201|0102372893|20231103|00000000000289,74|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 073249|1000|90608712000008|4308201|0102372893|20231103|00000000000289,74|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 073250|1000|90608712000008|4308201|0102372893|20231103|00000000000302,66|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 073251|1000|90608712000008|4308201|0102372893|20231103|00000000000303,86|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 073252|1000|90608712000008|4308201|0102372893|20231103|00000000000338,10|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00005 073253|1000|90608712000008|4308201|0102372893|20231103|00000000000338,10|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00005 073254|1000|90608712000008|4308201|0102372893|20231103|00000000000373,28|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 073255|1000|90608712000008|4308201|0102372893|20231103|00000000000373,28|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 073256|1000|90608712000008|4308201|0102372893|20231103|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073257|1000|90608712000008|4308201|0102372893|20231103|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073258|1000|90608712000008|4308201|0102372893|20231103|00000000000407,91|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 073259|1000|90608712000008|4308201|0102372893|20231103|00000000000407,91|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 073260|1000|90608712000008|4308201|0102372893|20231103|00000000000554,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073261|1000|90608712000008|4308201|0102372893|20231103|00000000000554,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073262|1000|90608712000008|4308201|0102372893|20231103|00000000000629,49|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 073263|1000|90608712000008|4308201|0102372893|20231103|00000000000630,23|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 073264|1000|90608712000008|4308201|0102372893|20231103|00000000000700,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073265|1000|90608712000008|4308201|0102372893|20231103|00000000000700,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073266|1000|90608712000008|4308201|0102372893|20231103|00000000000791,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 073267|1000|90608712000008|4308201|0102372893|20231103|00000000000791,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 073268|1000|90608712000008|4308201|0102372893|20231103|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073269|1000|90608712000008|4308201|0102372893|20231103|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073270|1000|90608712000008|4308201|0102372893|20231103|00000000001222,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073271|1000|90608712000008|4308201|0102372893|20231103|00000000001222,71|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073272|1000|90608712000008|4308201|0102372893|20231103|00000000001273,76|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 073273|1000|90608712000008|4308201|0102372893|20231103|00000000001273,76|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 073274|1000|90608712000008|4308201|0102372893|20231103|00000000001343,89|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00007 073275|1000|90608712000008|4308201|0102372893|20231103|00000000001347,39|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00007 073276|1000|90608712000008|4308201|0102372893|20231103|00000000001400,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073277|1000|90608712000008|4308201|0102372893|20231103|00000000001400,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073278|1000|90608712000008|4308201|0102372893|20231103|00000000001658,70|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00014 073279|1000|90608712000008|4308201|0102372893|20231103|00000000001662,90|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00014 073280|1000|90608712000008|4308201|0102372893|20231103|00000000001870,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073281|1000|90608712000008|4308201|0102372893|20231103|00000000001870,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073282|1000|90608712000008|4308201|0102372893|20231103|00000000002130,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 073283|1000|90608712000008|4308201|0102372893|20231103|00000000002130,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 073284|1000|90608712000008|4308201|0102372893|20231103|00000000002500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073285|1000|90608712000008|4308201|0102372893|20231103|00000000002500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073286|1000|90608712000008|4308201|0102372893|20231103|00000000003000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073287|1000|90608712000008|4308201|0102372893|20231103|00000000003000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073288|1000|90608712000008|4308201|0102372893|20231103|00000000003120,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073289|1000|90608712000008|4308201|0102372893|20231103|00000000003120,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073290|1000|90608712000008|4308201|0102372893|20231103|00000000003790,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073291|1000|90608712000008|4308201|0102372893|20231103|00000000003790,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073292|1000|90608712000008|4308201|0102372893|20231103|00000000004900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073293|1000|90608712000008|4308201|0102372893|20231103|00000000004900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073294|1000|90608712000008|4308201|0102372893|20231103|00000000008020,36|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 073295|1000|90608712000008|4308201|0102372893|20231103|00000000008020,36|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 073296|1000|90608712000008|4308201|0102372893|20231103|00000000008020,36|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 073297|1000|90608712000008|4308201|0102372893|20231103|00000000008020,36|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 073298|1000|90608712000008|4308201|0102372893|20231103|00000000012838,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073299|1000|90608712000008|4308201|0102372893|20231103|00000000012838,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073300|1000|90608712000008|4308201|0102372893|20231103|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073301|1000|90608712000008|4308201|0102372893|20231103|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073302|1000|90608712000008|4308201|0102372893|20231103|00000000023219,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073303|1000|90608712000008|4308201|0102372893|20231103|00000000023219,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073304|1000|90608712000008|4308201|0102373546|20231106|00000000000014,95|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073305|1000|90608712000008|4308201|0102373546|20231106|00000000000061,00|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073306|1000|90608712000008|4308201|0102373546|20231106|00000000000154,63|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073307|1000|90608712000008|4308201|0102373546|20231106|00000000000215,63|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073308|1000|90608712000008|4308201|0102373546|20231106|00000000000234,12|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073309|1000|90608712000008|4308201|0102373546|20231106|00000000000234,12|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073310|1000|90608712000008|4308201|0102373546|20231106|00000000000912,17|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073311|1000|90608712000008|4308201|0102373546|20231106|00000000000927,12|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073312|1000|90608712000008|4308201|0102373546|20231106|00000000011459,96|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 073313|1000|90608712000008|4308201|0102373546|20231106|00000000011459,96|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 073314|1000|90608712000008|4308201|0102373546|20231106|00000000046558,69|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 073315|1000|90608712000008|4308201|0102373546|20231106|00000000046558,69|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 073316|1000|90608712000008|4308201|0102373854|20231031|00000000000374,68|1839000021|2||4308201|PROV. RECEITA ADM. FUNDOS MÊS 10/2023 073317|1000|90608712000008|4308201|0102373854|20231031|00000000000374,68|71799002202|1|118|4308201|PROV. RECEITA ADM. FUNDOS MÊS 10/2023 073318|1000|90608712000008|4308201|0102373909|20231031|00000000000003,18|71799001142|1|118|4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 073319|1000|90608712000008|4308201|0102373909|20231031|00000000071128,82|71799001361|1||4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 073320|1000|90608712000008|4308201|0102373909|20231031|00000000071132,00|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 073321|1000|90608712000008|4308201|0102374142|20231107|00000000000000,69|71799001992|1|118|4308201|TAXAS\\TARIFAS Q35 VEROINT-D 00001 073322|1000|90608712000008|4308201|0102374142|20231107|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 073323|1000|90608712000008|4308201|0102374142|20231107|00000000000000,75|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00003 073324|1000|90608712000008|4308201|0102374142|20231107|00000000000001,68|1123000102|2||4308201|TAXAS\\TARIFAS B22 LBV 00001 073325|1000|90608712000008|4308201|0102374142|20231107|00000000000001,68|71799001992|1|118|4308201|TAXAS\\TARIFAS B22 LBV 00001 073326|1000|90608712000008|4308201|0102374142|20231107|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00004 073327|1000|90608712000008|4308201|0102374142|20231107|00000000000002,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00005 073328|1000|90608712000008|4308201|0102374142|20231107|00000000000002,60|71799001992|1|118|4308201|TAXAS\\TARIFAS J3 GREMIO 00004 073329|1000|90608712000008|4308201|0102374142|20231107|00000000000002,70|71799001992|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00003 073330|1000|90608712000008|4308201|0102374142|20231107|00000000000003,09|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 073331|1000|90608712000008|4308201|0102374142|20231107|00000000000004,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00016 073332|1000|90608712000008|4308201|0102374142|20231107|00000000000006,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00003 073333|1000|90608712000008|4308201|0102374142|20231107|00000000000006,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00011 073334|1000|90608712000008|4308201|0102374142|20231107|00000000000016,44|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00006 073335|1000|90608712000008|4308201|0102374142|20231107|00000000000016,44|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00006 073336|1000|90608712000008|4308201|0102374142|20231107|00000000000030,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00001 073337|1000|90608712000008|4308201|0102374142|20231107|00000000000030,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00001 073338|1000|90608712000008|4308201|0102374142|20231107|00000000000052,12|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 073339|1000|90608712000008|4308201|0102374142|20231107|00000000000052,12|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 073340|1000|90608712000008|4308201|0102374142|20231107|00000000000070,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 073341|1000|90608712000008|4308201|0102374142|20231107|00000000000070,20|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 073342|1000|90608712000008|4308201|0102374142|20231107|00000000000075,06|1123000102|1||4308201|REPASSE CONVENIO SA CPFLPIRAF 00001 073343|1000|90608712000008|4308201|0102374142|20231107|00000000000075,06|4518090001|2||4308201|REPASSE CONVENIO SA CPFLPIRAF 00001 073344|1000|90608712000008|4308201|0102374142|20231107|00000000000089,31|1123000102|1||4308201|REPASSE CONVENIO Q35 VEROINT-D 00001 073345|1000|90608712000008|4308201|0102374142|20231107|00000000000090,00|4518090001|2||4308201|REPASSE CONVENIO Q35 VEROINT-D 00001 073346|1000|90608712000008|4308201|0102374142|20231107|00000000000099,31|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00002 073347|1000|90608712000008|4308201|0102374142|20231107|00000000000099,31|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00002 073348|1000|90608712000008|4308201|0102374142|20231107|00000000000104,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 073349|1000|90608712000008|4308201|0102374142|20231107|00000000000104,12|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 073350|1000|90608712000008|4308201|0102374142|20231107|00000000000106,80|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00089 073351|1000|90608712000008|4308201|0102374142|20231107|00000000000149,40|1123000102|1||4308201|REPASSE CONVENIO J3 GREMIO 00004 073352|1000|90608712000008|4308201|0102374142|20231107|00000000000152,00|4518090001|2||4308201|REPASSE CONVENIO J3 GREMIO 00004 073353|1000|90608712000008|4308201|0102374142|20231107|00000000000157,39|1889200976|1||4308201|MOVIMENTOS DO DIA 073354|1000|90608712000008|4308201|0102374142|20231107|00000000000157,39|1889200976|2||4308201|MOVIMENTOS DO DIA 073355|1000|90608712000008|4308201|0102374142|20231107|00000000000211,36|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 073356|1000|90608712000008|4308201|0102374142|20231107|00000000000212,10|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 073357|1000|90608712000008|4308201|0102374142|20231107|00000000000287,49|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00003 073358|1000|90608712000008|4308201|0102374142|20231107|00000000000288,24|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00003 073359|1000|90608712000008|4308201|0102374142|20231107|00000000000406,20|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 073360|1000|90608712000008|4308201|0102374142|20231107|00000000000406,20|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 073361|1000|90608712000008|4308201|0102374142|20231107|00000000000463,36|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00005 073362|1000|90608712000008|4308201|0102374142|20231107|00000000000463,36|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00005 073363|1000|90608712000008|4308201|0102374142|20231107|00000000000681,16|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00011 073364|1000|90608712000008|4308201|0102374142|20231107|00000000000687,76|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00011 073365|1000|90608712000008|4308201|0102374142|20231107|00000000000728,06|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 073366|1000|90608712000008|4308201|0102374142|20231107|00000000000731,15|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 073367|1000|90608712000008|4308201|0102374142|20231107|00000000000814,28|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00005 073368|1000|90608712000008|4308201|0102374142|20231107|00000000000816,78|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00005 073369|1000|90608712000008|4308201|0102374142|20231107|00000000000826,76|1123000102|1||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00002 073370|1000|90608712000008|4308201|0102374142|20231107|00000000000826,76|4518090001|2||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00002 073371|1000|90608712000008|4308201|0102374142|20231107|00000000000978,54|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00003 073372|1000|90608712000008|4308201|0102374142|20231107|00000000000981,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00003 073373|1000|90608712000008|4308201|0102374142|20231107|00000000001008,10|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00016 073374|1000|90608712000008|4308201|0102374142|20231107|00000000001012,90|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00016 073375|1000|90608712000008|4308201|0102374142|20231107|00000000001716,02|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00006 073376|1000|90608712000008|4308201|0102374142|20231107|00000000001716,02|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00006 073377|1000|90608712000008|4308201|0102374142|20231107|00000000002439,94|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00004 073378|1000|90608712000008|4308201|0102374142|20231107|00000000002441,94|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00004 073379|1000|90608712000008|4308201|0102374142|20231107|00000000002888,73|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00003 073380|1000|90608712000008|4308201|0102374142|20231107|00000000002894,73|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00003 073381|1000|90608712000008|4308201|0102374142|20231107|00000000003307,82|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00020 073382|1000|90608712000008|4308201|0102374142|20231107|00000000003307,82|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00020 073383|1000|90608712000008|4308201|0102374142|20231107|00000000003870,62|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00017 073384|1000|90608712000008|4308201|0102374142|20231107|00000000003870,62|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00017 073385|1000|90608712000008|4308201|0102374142|20231107|00000000004115,56|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00007 073386|1000|90608712000008|4308201|0102374142|20231107|00000000004115,56|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00007 073387|1000|90608712000008|4308201|0102374142|20231107|00000000004180,11|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 073388|1000|90608712000008|4308201|0102374142|20231107|00000000004180,11|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 073389|1000|90608712000008|4308201|0102374142|20231107|00000000015373,00|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 073390|1000|90608712000008|4308201|0102374142|20231107|00000000015373,00|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 073391|1000|90608712000008|4308201|0102374142|20231107|00000000092501,36|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00089 073392|1000|90608712000008|4308201|0102374142|20231107|00000000092608,16|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00089 073393|1000|90608712000008|4308201|0102374289|20231106|00000000000000,28|1839000009|2||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 073394|1000|90608712000008|4308201|0102374289|20231106|00000000000000,28|71799001012|1|118|4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 073395|1000|90608712000008|4308201|0102374289|20231106|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 073396|1000|90608712000008|4308201|0102374289|20231106|00000000000000,45|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 073397|1000|90608712000008|4308201|0102374289|20231106|00000000000000,45|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 073398|1000|90608712000008|4308201|0102374289|20231106|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00002 073399|1000|90608712000008|4308201|0102374289|20231106|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00002 073400|1000|90608712000008|4308201|0102374289|20231106|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 073401|1000|90608712000008|4308201|0102374289|20231106|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 073402|1000|90608712000008|4308201|0102374289|20231106|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 073403|1000|90608712000008|4308201|0102374289|20231106|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 073404|1000|90608712000008|4308201|0102374289|20231106|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 073405|1000|90608712000008|4308201|0102374289|20231106|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 073406|1000|90608712000008|4308201|0102374289|20231106|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 073407|1000|90608712000008|4308201|0102374289|20231106|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 073408|1000|90608712000008|4308201|0102374289|20231106|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 073409|1000|90608712000008|4308201|0102374289|20231106|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 073410|1000|90608712000008|4308201|0102374289|20231106|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00002 073411|1000|90608712000008|4308201|0102374289|20231106|00000000000001,08|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 073412|1000|90608712000008|4308201|0102374289|20231106|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 073413|1000|90608712000008|4308201|0102374289|20231106|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00002 073414|1000|90608712000008|4308201|0102374289|20231106|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 073415|1000|90608712000008|4308201|0102374289|20231106|00000000000001,38|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.CSUL 00001 073416|1000|90608712000008|4308201|0102374289|20231106|00000000000001,38|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.CSUL 00001 073417|1000|90608712000008|4308201|0102374289|20231106|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 073418|1000|90608712000008|4308201|0102374289|20231106|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 073419|1000|90608712000008|4308201|0102374289|20231106|00000000000001,91|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 073420|1000|90608712000008|4308201|0102374289|20231106|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00004 073421|1000|90608712000008|4308201|0102374289|20231106|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00004 073422|1000|90608712000008|4308201|0102374289|20231106|00000000000002,40|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 073423|1000|90608712000008|4308201|0102374289|20231106|00000000000002,40|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 073424|1000|90608712000008|4308201|0102374289|20231106|00000000000002,55|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 073425|1000|90608712000008|4308201|0102374289|20231106|00000000000002,55|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 073426|1000|90608712000008|4308201|0102374289|20231106|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00005 073427|1000|90608712000008|4308201|0102374289|20231106|00000000000002,65|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00005 073428|1000|90608712000008|4308201|0102374289|20231106|00000000000003,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00005 073429|1000|90608712000008|4308201|0102374289|20231106|00000000000004,05|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 073430|1000|90608712000008|4308201|0102374289|20231106|00000000000004,05|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 073431|1000|90608712000008|4308201|0102374289|20231106|00000000000004,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00017 073432|1000|90608712000008|4308201|0102374289|20231106|00000000000004,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00017 073433|1000|90608712000008|4308201|0102374289|20231106|00000000000004,95|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 073434|1000|90608712000008|4308201|0102374289|20231106|00000000000004,95|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 073435|1000|90608712000008|4308201|0102374289|20231106|00000000000005,64|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 073436|1000|90608712000008|4308201|0102374289|20231106|00000000000005,64|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 073437|1000|90608712000008|4308201|0102374289|20231106|00000000000006,00|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00020 073438|1000|90608712000008|4308201|0102374289|20231106|00000000000006,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00020 073439|1000|90608712000008|4308201|0102374289|20231106|00000000000006,18|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 073440|1000|90608712000008|4308201|0102374289|20231106|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 073441|1000|90608712000008|4308201|0102374289|20231106|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 073442|1000|90608712000008|4308201|0102374289|20231106|00000000000016,52|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00007 073443|1000|90608712000008|4308201|0102374289|20231106|00000000000016,52|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00007 073444|1000|90608712000008|4308201|0102374289|20231106|00000000000017,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 073445|1000|90608712000008|4308201|0102374289|20231106|00000000000017,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 073446|1000|90608712000008|4308201|0102374289|20231106|00000000000019,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073447|1000|90608712000008|4308201|0102374289|20231106|00000000000019,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073448|1000|90608712000008|4308201|0102374289|20231106|00000000000020,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073449|1000|90608712000008|4308201|0102374289|20231106|00000000000020,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073450|1000|90608712000008|4308201|0102374289|20231106|00000000000020,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073451|1000|90608712000008|4308201|0102374289|20231106|00000000000020,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073452|1000|90608712000008|4308201|0102374289|20231106|00000000000027,50|1889200290|2||4308201|RECEBIMENTO CONVENIO F6 INTER 00001 073453|1000|90608712000008|4308201|0102374289|20231106|00000000000027,50|4518090001|1||4308201|RECEBIMENTO CONVENIO F6 INTER 00001 073454|1000|90608712000008|4308201|0102374289|20231106|00000000000032,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073455|1000|90608712000008|4308201|0102374289|20231106|00000000000032,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073456|1000|90608712000008|4308201|0102374289|20231106|00000000000032,59|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 073457|1000|90608712000008|4308201|0102374289|20231106|00000000000032,59|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 073458|1000|90608712000008|4308201|0102374289|20231106|00000000000032,59|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 073459|1000|90608712000008|4308201|0102374289|20231106|00000000000032,59|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 073460|1000|90608712000008|4308201|0102374289|20231106|00000000000033,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073461|1000|90608712000008|4308201|0102374289|20231106|00000000000033,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073462|1000|90608712000008|4308201|0102374289|20231106|00000000000036,82|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 073463|1000|90608712000008|4308201|0102374289|20231106|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 073464|1000|90608712000008|4308201|0102374289|20231106|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 073465|1000|90608712000008|4308201|0102374289|20231106|00000000000036,82|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 073466|1000|90608712000008|4308201|0102374289|20231106|00000000000037,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073467|1000|90608712000008|4308201|0102374289|20231106|00000000000037,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073468|1000|90608712000008|4308201|0102374289|20231106|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 073469|1000|90608712000008|4308201|0102374289|20231106|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 073470|1000|90608712000008|4308201|0102374289|20231106|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 073471|1000|90608712000008|4308201|0102374289|20231106|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 073472|1000|90608712000008|4308201|0102374289|20231106|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 073473|1000|90608712000008|4308201|0102374289|20231106|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 073474|1000|90608712000008|4308201|0102374289|20231106|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 073475|1000|90608712000008|4308201|0102374289|20231106|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 073476|1000|90608712000008|4308201|0102374289|20231106|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073477|1000|90608712000008|4308201|0102374289|20231106|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073478|1000|90608712000008|4308201|0102374289|20231106|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073479|1000|90608712000008|4308201|0102374289|20231106|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073480|1000|90608712000008|4308201|0102374289|20231106|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073481|1000|90608712000008|4308201|0102374289|20231106|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073482|1000|90608712000008|4308201|0102374289|20231106|00000000000048,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 073483|1000|90608712000008|4308201|0102374289|20231106|00000000000048,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 073484|1000|90608712000008|4308201|0102374289|20231106|00000000000049,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 073485|1000|90608712000008|4308201|0102374289|20231106|00000000000049,81|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 073486|1000|90608712000008|4308201|0102374289|20231106|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073487|1000|90608712000008|4308201|0102374289|20231106|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073488|1000|90608712000008|4308201|0102374289|20231106|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073489|1000|90608712000008|4308201|0102374289|20231106|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073490|1000|90608712000008|4308201|0102374289|20231106|00000000000050,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 073491|1000|90608712000008|4308201|0102374289|20231106|00000000000050,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 073492|1000|90608712000008|4308201|0102374289|20231106|00000000000052,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 073493|1000|90608712000008|4308201|0102374289|20231106|00000000000052,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 073494|1000|90608712000008|4308201|0102374289|20231106|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 073495|1000|90608712000008|4308201|0102374289|20231106|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 073496|1000|90608712000008|4308201|0102374289|20231106|00000000000053,44|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 073497|1000|90608712000008|4308201|0102374289|20231106|00000000000053,84|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 073498|1000|90608712000008|4308201|0102374289|20231106|00000000000053,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 073499|1000|90608712000008|4308201|0102374289|20231106|00000000000053,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 073500|1000|90608712000008|4308201|0102374289|20231106|00000000000056,60|1123000102|2||4308201|COBRANCAS LIQUIDADAS RIC 00001 073501|1000|90608712000008|4308201|0102374289|20231106|00000000000056,60|1889200976|1||4308201|COBRANCAS LIQUIDADAS RIC 00001 073502|1000|90608712000008|4308201|0102374289|20231106|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073503|1000|90608712000008|4308201|0102374289|20231106|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073504|1000|90608712000008|4308201|0102374289|20231106|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073505|1000|90608712000008|4308201|0102374289|20231106|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073506|1000|90608712000008|4308201|0102374289|20231106|00000000000058,40|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 073507|1000|90608712000008|4308201|0102374289|20231106|00000000000058,40|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 073508|1000|90608712000008|4308201|0102374289|20231106|00000000000059,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073509|1000|90608712000008|4308201|0102374289|20231106|00000000000059,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073510|1000|90608712000008|4308201|0102374289|20231106|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073511|1000|90608712000008|4308201|0102374289|20231106|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073512|1000|90608712000008|4308201|0102374289|20231106|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073513|1000|90608712000008|4308201|0102374289|20231106|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073514|1000|90608712000008|4308201|0102374289|20231106|00000000000063,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073515|1000|90608712000008|4308201|0102374289|20231106|00000000000063,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073516|1000|90608712000008|4308201|0102374289|20231106|00000000000064,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 073517|1000|90608712000008|4308201|0102374289|20231106|00000000000064,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 073518|1000|90608712000008|4308201|0102374289|20231106|00000000000065,83|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 073519|1000|90608712000008|4308201|0102374289|20231106|00000000000065,83|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 073520|1000|90608712000008|4308201|0102374289|20231106|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073521|1000|90608712000008|4308201|0102374289|20231106|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073522|1000|90608712000008|4308201|0102374289|20231106|00000000000068,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073523|1000|90608712000008|4308201|0102374289|20231106|00000000000068,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073524|1000|90608712000008|4308201|0102374289|20231106|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 073525|1000|90608712000008|4308201|0102374289|20231106|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 073526|1000|90608712000008|4308201|0102374289|20231106|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 073527|1000|90608712000008|4308201|0102374289|20231106|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 073528|1000|90608712000008|4308201|0102374289|20231106|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073529|1000|90608712000008|4308201|0102374289|20231106|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073530|1000|90608712000008|4308201|0102374289|20231106|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073531|1000|90608712000008|4308201|0102374289|20231106|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073532|1000|90608712000008|4308201|0102374289|20231106|00000000000073,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 073533|1000|90608712000008|4308201|0102374289|20231106|00000000000073,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 073534|1000|90608712000008|4308201|0102374289|20231106|00000000000075,06|1889200290|2||4308201|RECEBIMENTO CONVENIO SA CPFLPIRAF 00001 073535|1000|90608712000008|4308201|0102374289|20231106|00000000000075,06|4518090001|1||4308201|RECEBIMENTO CONVENIO SA CPFLPIRAF 00001 073536|1000|90608712000008|4308201|0102374289|20231106|00000000000075,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 073537|1000|90608712000008|4308201|0102374289|20231106|00000000000075,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 073538|1000|90608712000008|4308201|0102374289|20231106|00000000000078,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073539|1000|90608712000008|4308201|0102374289|20231106|00000000000078,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073540|1000|90608712000008|4308201|0102374289|20231106|00000000000078,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 073541|1000|90608712000008|4308201|0102374289|20231106|00000000000078,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 073542|1000|90608712000008|4308201|0102374289|20231106|00000000000083,35|1889200976|2||4308201|MOVIMENTOS DO DIA 073543|1000|90608712000008|4308201|0102374289|20231106|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073544|1000|90608712000008|4308201|0102374289|20231106|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073545|1000|90608712000008|4308201|0102374289|20231106|00000000000089,90|1123000102|2||4308201|COBRANCAS LIQUIDADAS RIC 00001 073546|1000|90608712000008|4308201|0102374289|20231106|00000000000089,90|1889200976|1||4308201|COBRANCAS LIQUIDADAS RIC 00001 073547|1000|90608712000008|4308201|0102374289|20231106|00000000000090,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q35 VEROINT-D 00001 073548|1000|90608712000008|4308201|0102374289|20231106|00000000000090,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q35 VEROINT-D 00001 073549|1000|90608712000008|4308201|0102374289|20231106|00000000000090,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073550|1000|90608712000008|4308201|0102374289|20231106|00000000000090,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073551|1000|90608712000008|4308201|0102374289|20231106|00000000000091,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073552|1000|90608712000008|4308201|0102374289|20231106|00000000000091,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073553|1000|90608712000008|4308201|0102374289|20231106|00000000000091,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073554|1000|90608712000008|4308201|0102374289|20231106|00000000000091,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073555|1000|90608712000008|4308201|0102374289|20231106|00000000000091,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073556|1000|90608712000008|4308201|0102374289|20231106|00000000000091,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073557|1000|90608712000008|4308201|0102374289|20231106|00000000000091,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073558|1000|90608712000008|4308201|0102374289|20231106|00000000000091,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073559|1000|90608712000008|4308201|0102374289|20231106|00000000000093,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 073560|1000|90608712000008|4308201|0102374289|20231106|00000000000093,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 073561|1000|90608712000008|4308201|0102374289|20231106|00000000000094,79|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00002 073562|1000|90608712000008|4308201|0102374289|20231106|00000000000094,79|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00002 073563|1000|90608712000008|4308201|0102374289|20231106|00000000000098,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 073564|1000|90608712000008|4308201|0102374289|20231106|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073565|1000|90608712000008|4308201|0102374289|20231106|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073566|1000|90608712000008|4308201|0102374289|20231106|00000000000100,21|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 073567|1000|90608712000008|4308201|0102374289|20231106|00000000000107,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073568|1000|90608712000008|4308201|0102374289|20231106|00000000000107,26|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073569|1000|90608712000008|4308201|0102374289|20231106|00000000000107,36|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 073570|1000|90608712000008|4308201|0102374289|20231106|00000000000107,36|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 073571|1000|90608712000008|4308201|0102374289|20231106|00000000000110,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073572|1000|90608712000008|4308201|0102374289|20231106|00000000000110,90|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073573|1000|90608712000008|4308201|0102374289|20231106|00000000000111,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073574|1000|90608712000008|4308201|0102374289|20231106|00000000000111,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073575|1000|90608712000008|4308201|0102374289|20231106|00000000000112,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073576|1000|90608712000008|4308201|0102374289|20231106|00000000000112,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073577|1000|90608712000008|4308201|0102374289|20231106|00000000000120,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 073578|1000|90608712000008|4308201|0102374289|20231106|00000000000120,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 073579|1000|90608712000008|4308201|0102374289|20231106|00000000000126,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073580|1000|90608712000008|4308201|0102374289|20231106|00000000000126,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 073581|1000|90608712000008|4308201|0102374289|20231106|00000000000142,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073582|1000|90608712000008|4308201|0102374289|20231106|00000000000142,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073583|1000|90608712000008|4308201|0102374289|20231106|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073584|1000|90608712000008|4308201|0102374289|20231106|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073585|1000|90608712000008|4308201|0102374289|20231106|00000000000158,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073586|1000|90608712000008|4308201|0102374289|20231106|00000000000158,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073587|1000|90608712000008|4308201|0102374289|20231106|00000000000164,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073588|1000|90608712000008|4308201|0102374289|20231106|00000000000164,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073589|1000|90608712000008|4308201|0102374289|20231106|00000000000167,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073590|1000|90608712000008|4308201|0102374289|20231106|00000000000167,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073591|1000|90608712000008|4308201|0102374289|20231106|00000000000169,53|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 073592|1000|90608712000008|4308201|0102374289|20231106|00000000000169,53|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 073593|1000|90608712000008|4308201|0102374289|20231106|00000000000179,56|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 073594|1000|90608712000008|4308201|0102374289|20231106|00000000000183,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073595|1000|90608712000008|4308201|0102374289|20231106|00000000000183,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073596|1000|90608712000008|4308201|0102374289|20231106|00000000000188,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073597|1000|90608712000008|4308201|0102374289|20231106|00000000000188,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073598|1000|90608712000008|4308201|0102374289|20231106|00000000000190,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073599|1000|90608712000008|4308201|0102374289|20231106|00000000000190,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073600|1000|90608712000008|4308201|0102374289|20231106|00000000000194,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073601|1000|90608712000008|4308201|0102374289|20231106|00000000000194,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073602|1000|90608712000008|4308201|0102374289|20231106|00000000000194,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 073603|1000|90608712000008|4308201|0102374289|20231106|00000000000194,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 073604|1000|90608712000008|4308201|0102374289|20231106|00000000000200,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073605|1000|90608712000008|4308201|0102374289|20231106|00000000000200,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073606|1000|90608712000008|4308201|0102374289|20231106|00000000000212,10|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 073607|1000|90608712000008|4308201|0102374289|20231106|00000000000212,10|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 073608|1000|90608712000008|4308201|0102374289|20231106|00000000000213,03|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 073609|1000|90608712000008|4308201|0102374289|20231106|00000000000213,03|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 073610|1000|90608712000008|4308201|0102374289|20231106|00000000000218,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073611|1000|90608712000008|4308201|0102374289|20231106|00000000000218,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073612|1000|90608712000008|4308201|0102374289|20231106|00000000000227,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073613|1000|90608712000008|4308201|0102374289|20231106|00000000000227,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073614|1000|90608712000008|4308201|0102374289|20231106|00000000000231,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073615|1000|90608712000008|4308201|0102374289|20231106|00000000000231,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073616|1000|90608712000008|4308201|0102374289|20231106|00000000000248,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 073617|1000|90608712000008|4308201|0102374289|20231106|00000000000248,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 073618|1000|90608712000008|4308201|0102374289|20231106|00000000000249,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073619|1000|90608712000008|4308201|0102374289|20231106|00000000000249,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073620|1000|90608712000008|4308201|0102374289|20231106|00000000000250,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073621|1000|90608712000008|4308201|0102374289|20231106|00000000000250,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073622|1000|90608712000008|4308201|0102374289|20231106|00000000000254,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073623|1000|90608712000008|4308201|0102374289|20231106|00000000000254,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073624|1000|90608712000008|4308201|0102374289|20231106|00000000000264,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 073625|1000|90608712000008|4308201|0102374289|20231106|00000000000264,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 073626|1000|90608712000008|4308201|0102374289|20231106|00000000000265,25|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 073627|1000|90608712000008|4308201|0102374289|20231106|00000000000265,25|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 073628|1000|90608712000008|4308201|0102374289|20231106|00000000000272,51|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 073629|1000|90608712000008|4308201|0102374289|20231106|00000000000272,51|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 073630|1000|90608712000008|4308201|0102374289|20231106|00000000000272,51|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 073631|1000|90608712000008|4308201|0102374289|20231106|00000000000272,51|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 073632|1000|90608712000008|4308201|0102374289|20231106|00000000000282,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073633|1000|90608712000008|4308201|0102374289|20231106|00000000000282,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073634|1000|90608712000008|4308201|0102374289|20231106|00000000000283,20|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 073635|1000|90608712000008|4308201|0102374289|20231106|00000000000283,20|4518090854|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 073636|1000|90608712000008|4308201|0102374289|20231106|00000000000283,59|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 073637|1000|90608712000008|4308201|0102374289|20231106|00000000000283,59|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 073638|1000|90608712000008|4308201|0102374289|20231106|00000000000284,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073639|1000|90608712000008|4308201|0102374289|20231106|00000000000284,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073640|1000|90608712000008|4308201|0102374289|20231106|00000000000291,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073641|1000|90608712000008|4308201|0102374289|20231106|00000000000291,38|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073642|1000|90608712000008|4308201|0102374289|20231106|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073643|1000|90608712000008|4308201|0102374289|20231106|00000000000300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073644|1000|90608712000008|4308201|0102374289|20231106|00000000000314,22|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 073645|1000|90608712000008|4308201|0102374289|20231106|00000000000314,22|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 073646|1000|90608712000008|4308201|0102374289|20231106|00000000000325,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073647|1000|90608712000008|4308201|0102374289|20231106|00000000000325,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073648|1000|90608712000008|4308201|0102374289|20231106|00000000000337,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073649|1000|90608712000008|4308201|0102374289|20231106|00000000000337,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073650|1000|90608712000008|4308201|0102374289|20231106|00000000000350,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073651|1000|90608712000008|4308201|0102374289|20231106|00000000000350,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073652|1000|90608712000008|4308201|0102374289|20231106|00000000000350,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 073653|1000|90608712000008|4308201|0102374289|20231106|00000000000350,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 073654|1000|90608712000008|4308201|0102374289|20231106|00000000000355,21|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 073655|1000|90608712000008|4308201|0102374289|20231106|00000000000355,21|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 073656|1000|90608712000008|4308201|0102374289|20231106|00000000000357,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073657|1000|90608712000008|4308201|0102374289|20231106|00000000000357,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073658|1000|90608712000008|4308201|0102374289|20231106|00000000000360,78|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 073659|1000|90608712000008|4308201|0102374289|20231106|00000000000360,78|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 073660|1000|90608712000008|4308201|0102374289|20231106|00000000000374,38|1123000102|2||4308201|COBRANCAS LIQUIDADAS RIC 00001 073661|1000|90608712000008|4308201|0102374289|20231106|00000000000374,38|1889200976|1||4308201|COBRANCAS LIQUIDADAS RIC 00001 073662|1000|90608712000008|4308201|0102374289|20231106|00000000000384,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073663|1000|90608712000008|4308201|0102374289|20231106|00000000000384,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073664|1000|90608712000008|4308201|0102374289|20231106|00000000000404,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073665|1000|90608712000008|4308201|0102374289|20231106|00000000000404,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073666|1000|90608712000008|4308201|0102374289|20231106|00000000000438,44|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 073667|1000|90608712000008|4308201|0102374289|20231106|00000000000441,44|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 073668|1000|90608712000008|4308201|0102374289|20231106|00000000000443,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073669|1000|90608712000008|4308201|0102374289|20231106|00000000000443,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073670|1000|90608712000008|4308201|0102374289|20231106|00000000000444,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073671|1000|90608712000008|4308201|0102374289|20231106|00000000000444,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073672|1000|90608712000008|4308201|0102374289|20231106|00000000000466,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073673|1000|90608712000008|4308201|0102374289|20231106|00000000000466,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073674|1000|90608712000008|4308201|0102374289|20231106|00000000000469,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073675|1000|90608712000008|4308201|0102374289|20231106|00000000000469,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073676|1000|90608712000008|4308201|0102374289|20231106|00000000000492,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073677|1000|90608712000008|4308201|0102374289|20231106|00000000000492,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073678|1000|90608712000008|4308201|0102374289|20231106|00000000000499,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073679|1000|90608712000008|4308201|0102374289|20231106|00000000000499,53|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073680|1000|90608712000008|4308201|0102374289|20231106|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073681|1000|90608712000008|4308201|0102374289|20231106|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073682|1000|90608712000008|4308201|0102374289|20231106|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073683|1000|90608712000008|4308201|0102374289|20231106|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073684|1000|90608712000008|4308201|0102374289|20231106|00000000000502,17|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 073685|1000|90608712000008|4308201|0102374289|20231106|00000000000502,17|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 073686|1000|90608712000008|4308201|0102374289|20231106|00000000000513,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073687|1000|90608712000008|4308201|0102374289|20231106|00000000000513,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073688|1000|90608712000008|4308201|0102374289|20231106|00000000000513,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073689|1000|90608712000008|4308201|0102374289|20231106|00000000000513,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073690|1000|90608712000008|4308201|0102374289|20231106|00000000000540,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073691|1000|90608712000008|4308201|0102374289|20231106|00000000000540,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073692|1000|90608712000008|4308201|0102374289|20231106|00000000000546,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073693|1000|90608712000008|4308201|0102374289|20231106|00000000000546,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073694|1000|90608712000008|4308201|0102374289|20231106|00000000000567,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073695|1000|90608712000008|4308201|0102374289|20231106|00000000000567,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073696|1000|90608712000008|4308201|0102374289|20231106|00000000000572,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073697|1000|90608712000008|4308201|0102374289|20231106|00000000000572,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073698|1000|90608712000008|4308201|0102374289|20231106|00000000000595,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073699|1000|90608712000008|4308201|0102374289|20231106|00000000000595,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073700|1000|90608712000008|4308201|0102374289|20231106|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073701|1000|90608712000008|4308201|0102374289|20231106|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073702|1000|90608712000008|4308201|0102374289|20231106|00000000000621,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073703|1000|90608712000008|4308201|0102374289|20231106|00000000000621,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073704|1000|90608712000008|4308201|0102374289|20231106|00000000000638,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073705|1000|90608712000008|4308201|0102374289|20231106|00000000000638,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073706|1000|90608712000008|4308201|0102374289|20231106|00000000000639,96|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00035 073707|1000|90608712000008|4308201|0102374289|20231106|00000000000639,96|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00035 073708|1000|90608712000008|4308201|0102374289|20231106|00000000000647,20|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 073709|1000|90608712000008|4308201|0102374289|20231106|00000000000668,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073710|1000|90608712000008|4308201|0102374289|20231106|00000000000668,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073711|1000|90608712000008|4308201|0102374289|20231106|00000000000675,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073712|1000|90608712000008|4308201|0102374289|20231106|00000000000675,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073713|1000|90608712000008|4308201|0102374289|20231106|00000000000684,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073714|1000|90608712000008|4308201|0102374289|20231106|00000000000684,15|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073715|1000|90608712000008|4308201|0102374289|20231106|00000000000699,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073716|1000|90608712000008|4308201|0102374289|20231106|00000000000699,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073717|1000|90608712000008|4308201|0102374289|20231106|00000000000714,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073718|1000|90608712000008|4308201|0102374289|20231106|00000000000714,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073719|1000|90608712000008|4308201|0102374289|20231106|00000000000736,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073720|1000|90608712000008|4308201|0102374289|20231106|00000000000736,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073721|1000|90608712000008|4308201|0102374289|20231106|00000000000743,41|1889200976|2||4308201|MOVIMENTOS DO DIA 073722|1000|90608712000008|4308201|0102374289|20231106|00000000000763,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073723|1000|90608712000008|4308201|0102374289|20231106|00000000000763,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073724|1000|90608712000008|4308201|0102374289|20231106|00000000000763,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073725|1000|90608712000008|4308201|0102374289|20231106|00000000000763,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073726|1000|90608712000008|4308201|0102374289|20231106|00000000000767,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073727|1000|90608712000008|4308201|0102374289|20231106|00000000000767,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073728|1000|90608712000008|4308201|0102374289|20231106|00000000000791,38|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 073729|1000|90608712000008|4308201|0102374289|20231106|00000000000791,38|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 073730|1000|90608712000008|4308201|0102374289|20231106|00000000000791,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073731|1000|90608712000008|4308201|0102374289|20231106|00000000000791,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073732|1000|90608712000008|4308201|0102374289|20231106|00000000000797,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073733|1000|90608712000008|4308201|0102374289|20231106|00000000000797,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073734|1000|90608712000008|4308201|0102374289|20231106|00000000000797,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073735|1000|90608712000008|4308201|0102374289|20231106|00000000000797,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073736|1000|90608712000008|4308201|0102374289|20231106|00000000000798,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073737|1000|90608712000008|4308201|0102374289|20231106|00000000000798,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073738|1000|90608712000008|4308201|0102374289|20231106|00000000000804,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073739|1000|90608712000008|4308201|0102374289|20231106|00000000000804,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073740|1000|90608712000008|4308201|0102374289|20231106|00000000000813,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073741|1000|90608712000008|4308201|0102374289|20231106|00000000000813,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073742|1000|90608712000008|4308201|0102374289|20231106|00000000000821,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073743|1000|90608712000008|4308201|0102374289|20231106|00000000000821,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073744|1000|90608712000008|4308201|0102374289|20231106|00000000000828,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073745|1000|90608712000008|4308201|0102374289|20231106|00000000000828,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073746|1000|90608712000008|4308201|0102374289|20231106|00000000000829,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073747|1000|90608712000008|4308201|0102374289|20231106|00000000000829,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073748|1000|90608712000008|4308201|0102374289|20231106|00000000000832,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073749|1000|90608712000008|4308201|0102374289|20231106|00000000000832,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073750|1000|90608712000008|4308201|0102374289|20231106|00000000000845,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073751|1000|90608712000008|4308201|0102374289|20231106|00000000000845,48|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073752|1000|90608712000008|4308201|0102374289|20231106|00000000000856,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073753|1000|90608712000008|4308201|0102374289|20231106|00000000000856,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073754|1000|90608712000008|4308201|0102374289|20231106|00000000000862,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073755|1000|90608712000008|4308201|0102374289|20231106|00000000000862,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073756|1000|90608712000008|4308201|0102374289|20231106|00000000000869,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073757|1000|90608712000008|4308201|0102374289|20231106|00000000000869,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073758|1000|90608712000008|4308201|0102374289|20231106|00000000000879,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073759|1000|90608712000008|4308201|0102374289|20231106|00000000000879,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073760|1000|90608712000008|4308201|0102374289|20231106|00000000000889,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073761|1000|90608712000008|4308201|0102374289|20231106|00000000000889,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073762|1000|90608712000008|4308201|0102374289|20231106|00000000000896,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073763|1000|90608712000008|4308201|0102374289|20231106|00000000000896,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073764|1000|90608712000008|4308201|0102374289|20231106|00000000000915,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073765|1000|90608712000008|4308201|0102374289|20231106|00000000000915,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073766|1000|90608712000008|4308201|0102374289|20231106|00000000000949,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073767|1000|90608712000008|4308201|0102374289|20231106|00000000000949,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073768|1000|90608712000008|4308201|0102374289|20231106|00000000000966,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073769|1000|90608712000008|4308201|0102374289|20231106|00000000000966,28|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073770|1000|90608712000008|4308201|0102374289|20231106|00000000000976,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073771|1000|90608712000008|4308201|0102374289|20231106|00000000000976,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073772|1000|90608712000008|4308201|0102374289|20231106|00000000000990,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073773|1000|90608712000008|4308201|0102374289|20231106|00000000000990,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073774|1000|90608712000008|4308201|0102374289|20231106|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073775|1000|90608712000008|4308201|0102374289|20231106|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073776|1000|90608712000008|4308201|0102374289|20231106|00000000001004,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073777|1000|90608712000008|4308201|0102374289|20231106|00000000001004,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073778|1000|90608712000008|4308201|0102374289|20231106|00000000001020,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073779|1000|90608712000008|4308201|0102374289|20231106|00000000001020,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073780|1000|90608712000008|4308201|0102374289|20231106|00000000001100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073781|1000|90608712000008|4308201|0102374289|20231106|00000000001100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073782|1000|90608712000008|4308201|0102374289|20231106|00000000001103,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073783|1000|90608712000008|4308201|0102374289|20231106|00000000001103,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073784|1000|90608712000008|4308201|0102374289|20231106|00000000001105,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073785|1000|90608712000008|4308201|0102374289|20231106|00000000001105,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073786|1000|90608712000008|4308201|0102374289|20231106|00000000001109,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073787|1000|90608712000008|4308201|0102374289|20231106|00000000001109,91|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073788|1000|90608712000008|4308201|0102374289|20231106|00000000001116,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073789|1000|90608712000008|4308201|0102374289|20231106|00000000001116,67|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073790|1000|90608712000008|4308201|0102374289|20231106|00000000001138,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073791|1000|90608712000008|4308201|0102374289|20231106|00000000001138,90|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073792|1000|90608712000008|4308201|0102374289|20231106|00000000001147,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073793|1000|90608712000008|4308201|0102374289|20231106|00000000001147,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073794|1000|90608712000008|4308201|0102374289|20231106|00000000001216,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073795|1000|90608712000008|4308201|0102374289|20231106|00000000001216,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073796|1000|90608712000008|4308201|0102374289|20231106|00000000001221,51|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 073797|1000|90608712000008|4308201|0102374289|20231106|00000000001222,71|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 073798|1000|90608712000008|4308201|0102374289|20231106|00000000001227,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 073799|1000|90608712000008|4308201|0102374289|20231106|00000000001230,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073800|1000|90608712000008|4308201|0102374289|20231106|00000000001230,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073801|1000|90608712000008|4308201|0102374289|20231106|00000000001230,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073802|1000|90608712000008|4308201|0102374289|20231106|00000000001230,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073803|1000|90608712000008|4308201|0102374289|20231106|00000000001234,08|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 073804|1000|90608712000008|4308201|0102374289|20231106|00000000001265,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073805|1000|90608712000008|4308201|0102374289|20231106|00000000001265,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073806|1000|90608712000008|4308201|0102374289|20231106|00000000001300,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 073807|1000|90608712000008|4308201|0102374289|20231106|00000000001300,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 073808|1000|90608712000008|4308201|0102374289|20231106|00000000001327,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073809|1000|90608712000008|4308201|0102374289|20231106|00000000001327,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073810|1000|90608712000008|4308201|0102374289|20231106|00000000001332,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073811|1000|90608712000008|4308201|0102374289|20231106|00000000001332,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073812|1000|90608712000008|4308201|0102374289|20231106|00000000001392,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073813|1000|90608712000008|4308201|0102374289|20231106|00000000001392,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073814|1000|90608712000008|4308201|0102374289|20231106|00000000001398,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073815|1000|90608712000008|4308201|0102374289|20231106|00000000001398,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073816|1000|90608712000008|4308201|0102374289|20231106|00000000001409,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073817|1000|90608712000008|4308201|0102374289|20231106|00000000001409,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073818|1000|90608712000008|4308201|0102374289|20231106|00000000001460,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073819|1000|90608712000008|4308201|0102374289|20231106|00000000001460,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073820|1000|90608712000008|4308201|0102374289|20231106|00000000001515,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073821|1000|90608712000008|4308201|0102374289|20231106|00000000001515,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073822|1000|90608712000008|4308201|0102374289|20231106|00000000001594,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073823|1000|90608712000008|4308201|0102374289|20231106|00000000001594,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073824|1000|90608712000008|4308201|0102374289|20231106|00000000001646,29|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 073825|1000|90608712000008|4308201|0102374289|20231106|00000000001646,29|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 073826|1000|90608712000008|4308201|0102374289|20231106|00000000001700,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073827|1000|90608712000008|4308201|0102374289|20231106|00000000001700,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073828|1000|90608712000008|4308201|0102374289|20231106|00000000001716,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00006 073829|1000|90608712000008|4308201|0102374289|20231106|00000000001716,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00006 073830|1000|90608712000008|4308201|0102374289|20231106|00000000001804,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073831|1000|90608712000008|4308201|0102374289|20231106|00000000001804,47|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073832|1000|90608712000008|4308201|0102374289|20231106|00000000001950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073833|1000|90608712000008|4308201|0102374289|20231106|00000000001950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073834|1000|90608712000008|4308201|0102374289|20231106|00000000001950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073835|1000|90608712000008|4308201|0102374289|20231106|00000000001950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073836|1000|90608712000008|4308201|0102374289|20231106|00000000001995,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073837|1000|90608712000008|4308201|0102374289|20231106|00000000001995,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073838|1000|90608712000008|4308201|0102374289|20231106|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073839|1000|90608712000008|4308201|0102374289|20231106|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073840|1000|90608712000008|4308201|0102374289|20231106|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073841|1000|90608712000008|4308201|0102374289|20231106|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073842|1000|90608712000008|4308201|0102374289|20231106|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073843|1000|90608712000008|4308201|0102374289|20231106|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073844|1000|90608712000008|4308201|0102374289|20231106|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073845|1000|90608712000008|4308201|0102374289|20231106|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073846|1000|90608712000008|4308201|0102374289|20231106|00000000002003,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073847|1000|90608712000008|4308201|0102374289|20231106|00000000002003,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073848|1000|90608712000008|4308201|0102374289|20231106|00000000002043,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073849|1000|90608712000008|4308201|0102374289|20231106|00000000002043,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073850|1000|90608712000008|4308201|0102374289|20231106|00000000002052,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073851|1000|90608712000008|4308201|0102374289|20231106|00000000002052,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073852|1000|90608712000008|4308201|0102374289|20231106|00000000002178,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 073853|1000|90608712000008|4308201|0102374289|20231106|00000000002178,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 073854|1000|90608712000008|4308201|0102374289|20231106|00000000002223,03|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 073855|1000|90608712000008|4308201|0102374289|20231106|00000000002223,03|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 073856|1000|90608712000008|4308201|0102374289|20231106|00000000002234,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073857|1000|90608712000008|4308201|0102374289|20231106|00000000002234,64|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073858|1000|90608712000008|4308201|0102374289|20231106|00000000002598,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073859|1000|90608712000008|4308201|0102374289|20231106|00000000002598,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073860|1000|90608712000008|4308201|0102374289|20231106|00000000002776,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073861|1000|90608712000008|4308201|0102374289|20231106|00000000002776,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073862|1000|90608712000008|4308201|0102374289|20231106|00000000002800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073863|1000|90608712000008|4308201|0102374289|20231106|00000000002800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073864|1000|90608712000008|4308201|0102374289|20231106|00000000002901,50|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 073865|1000|90608712000008|4308201|0102374289|20231106|00000000002901,50|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 073866|1000|90608712000008|4308201|0102374289|20231106|00000000002901,50|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 073867|1000|90608712000008|4308201|0102374289|20231106|00000000002901,50|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 073868|1000|90608712000008|4308201|0102374289|20231106|00000000002919,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 073869|1000|90608712000008|4308201|0102374289|20231106|00000000002919,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 073870|1000|90608712000008|4308201|0102374289|20231106|00000000003219,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073871|1000|90608712000008|4308201|0102374289|20231106|00000000003219,02|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073872|1000|90608712000008|4308201|0102374289|20231106|00000000003229,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073873|1000|90608712000008|4308201|0102374289|20231106|00000000003229,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073874|1000|90608712000008|4308201|0102374289|20231106|00000000003563,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073875|1000|90608712000008|4308201|0102374289|20231106|00000000003563,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073876|1000|90608712000008|4308201|0102374289|20231106|00000000003967,08|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 073877|1000|90608712000008|4308201|0102374289|20231106|00000000003967,08|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 073878|1000|90608712000008|4308201|0102374289|20231106|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073879|1000|90608712000008|4308201|0102374289|20231106|00000000005000,00|1123000102|2||4308201|SAQUE CARTAO RIC 00001 073880|1000|90608712000008|4308201|0102374289|20231106|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073881|1000|90608712000008|4308201|0102374289|20231106|00000000005000,00|1889200976|1||4308201|SAQUE CARTAO RIC 00001 073882|1000|90608712000008|4308201|0102374289|20231106|00000000007557,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073883|1000|90608712000008|4308201|0102374289|20231106|00000000007557,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073884|1000|90608712000008|4308201|0102374289|20231106|00000000013412,65|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00006 073885|1000|90608712000008|4308201|0102374289|20231106|00000000013412,65|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00006 073886|1000|90608712000008|4308201|0102374289|20231106|00000000017000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073887|1000|90608712000008|4308201|0102374289|20231106|00000000017000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073888|1000|90608712000008|4308201|0102374289|20231106|00000000050000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073889|1000|90608712000008|4308201|0102374289|20231106|00000000050000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073890|1000|90608712000008|4308201|0102374289|20231106|00000000072370,42|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073891|1000|90608712000008|4308201|0102374289|20231106|00000000072370,42|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 073892|1000|90608712000008|4308201|0102374486|20231106|00000000000001,99|71705100042|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073893|1000|90608712000008|4308201|0102374486|20231106|00000000000006,35|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073894|1000|90608712000008|4308201|0102374486|20231106|00000000000008,64|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 073895|1000|90608712000008|4308201|0102374486|20231106|00000000000008,64|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 073896|1000|90608712000008|4308201|0102374486|20231106|00000000000016,60|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073897|1000|90608712000008|4308201|0102374486|20231106|00000000000023,26|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073898|1000|90608712000008|4308201|0102374486|20231106|00000000000051,73|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073899|1000|90608712000008|4308201|0102374486|20231106|00000000000068,33|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073900|1000|90608712000008|4308201|0102374486|20231106|00000000000105,07|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073901|1000|90608712000008|4308201|0102374486|20231106|00000000000105,07|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073902|1000|90608712000008|4308201|0102374486|20231106|00000000000159,13|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073903|1000|90608712000008|4308201|0102374486|20231106|00000000000184,38|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 073904|1000|90608712000008|4308201|0102374486|20231106|00000000000569,28|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 073905|1000|90608712000008|4308201|0102374486|20231106|00000000000569,28|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 073906|1000|90608712000008|4308201|0102374486|20231106|00000000000916,41|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073907|1000|90608712000008|4308201|0102374486|20231106|00000000000922,76|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 073908|1000|90608712000008|4308201|0102374486|20231106|00000000007750,42|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 073909|1000|90608712000008|4308201|0102374486|20231106|00000000007750,42|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 073910|1000|90608712000008|4308201|0102374486|20231106|00000000110691,58|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 073911|1000|90608712000008|4308201|0102374486|20231106|00000000110691,58|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 073912|1000|90608712000008|4308201|0102375613|20231107|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 073913|1000|90608712000008|4308201|0102375613|20231107|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 073914|1000|90608712000008|4308201|0102375613|20231107|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 073915|1000|90608712000008|4308201|0102375613|20231107|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 073916|1000|90608712000008|4308201|0102375613|20231107|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 073917|1000|90608712000008|4308201|0102375613|20231107|00000000000000,54|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 073918|1000|90608712000008|4308201|0102375613|20231107|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 073919|1000|90608712000008|4308201|0102375613|20231107|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 073920|1000|90608712000008|4308201|0102375613|20231107|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 073921|1000|90608712000008|4308201|0102375613|20231107|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 073922|1000|90608712000008|4308201|0102375613|20231107|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00003 073923|1000|90608712000008|4308201|0102375613|20231107|00000000000000,90|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00003 073924|1000|90608712000008|4308201|0102375613|20231107|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 073925|1000|90608712000008|4308201|0102375613|20231107|00000000000001,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 073926|1000|90608712000008|4308201|0102375613|20231107|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 073927|1000|90608712000008|4308201|0102375613|20231107|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 073928|1000|90608712000008|4308201|0102375613|20231107|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 073929|1000|90608712000008|4308201|0102375613|20231107|00000000000001,08|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 073930|1000|90608712000008|4308201|0102375613|20231107|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00003 073931|1000|90608712000008|4308201|0102375613|20231107|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00003 073932|1000|90608712000008|4308201|0102375613|20231107|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00004 073933|1000|90608712000008|4308201|0102375613|20231107|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00004 073934|1000|90608712000008|4308201|0102375613|20231107|00000000000005,16|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 073935|1000|90608712000008|4308201|0102375613|20231107|00000000000005,16|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 073936|1000|90608712000008|4308201|0102375613|20231107|00000000000009,77|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W06 SEFAZ-CEA 00001 073937|1000|90608712000008|4308201|0102375613|20231107|00000000000009,77|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W06 SEFAZ-CEA 00001 073938|1000|90608712000008|4308201|0102375613|20231107|00000000000020,64|1123000102|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00012 073939|1000|90608712000008|4308201|0102375613|20231107|00000000000020,64|1839000009|1||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00012 073940|1000|90608712000008|4308201|0102375613|20231107|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 073941|1000|90608712000008|4308201|0102375613|20231107|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 073942|1000|90608712000008|4308201|0102375613|20231107|00000000000037,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 073943|1000|90608712000008|4308201|0102375613|20231107|00000000000037,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 073944|1000|90608712000008|4308201|0102375613|20231107|00000000000042,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 073945|1000|90608712000008|4308201|0102375613|20231107|00000000000042,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 073946|1000|90608712000008|4308201|0102375613|20231107|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073947|1000|90608712000008|4308201|0102375613|20231107|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073948|1000|90608712000008|4308201|0102375613|20231107|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073949|1000|90608712000008|4308201|0102375613|20231107|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073950|1000|90608712000008|4308201|0102375613|20231107|00000000000052,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 073951|1000|90608712000008|4308201|0102375613|20231107|00000000000052,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 073952|1000|90608712000008|4308201|0102375613|20231107|00000000000057,51|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 073953|1000|90608712000008|4308201|0102375613|20231107|00000000000057,51|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 073954|1000|90608712000008|4308201|0102375613|20231107|00000000000059,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073955|1000|90608712000008|4308201|0102375613|20231107|00000000000059,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 073956|1000|90608712000008|4308201|0102375613|20231107|00000000000075,52|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00032 073957|1000|90608712000008|4308201|0102375613|20231107|00000000000075,52|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00032 073958|1000|90608712000008|4308201|0102375613|20231107|00000000000090,97|1889200976|1||4308201|MOVIMENTOS DO DIA 073959|1000|90608712000008|4308201|0102375613|20231107|00000000000090,97|1889200976|2||4308201|MOVIMENTOS DO DIA 073960|1000|90608712000008|4308201|0102375613|20231107|00000000000099,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 073961|1000|90608712000008|4308201|0102375613|20231107|00000000000099,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 073962|1000|90608712000008|4308201|0102375613|20231107|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073963|1000|90608712000008|4308201|0102375613|20231107|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073964|1000|90608712000008|4308201|0102375613|20231107|00000000000100,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 073965|1000|90608712000008|4308201|0102375613|20231107|00000000000100,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 073966|1000|90608712000008|4308201|0102375613|20231107|00000000000101,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 073967|1000|90608712000008|4308201|0102375613|20231107|00000000000101,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 073968|1000|90608712000008|4308201|0102375613|20231107|00000000000139,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073969|1000|90608712000008|4308201|0102375613|20231107|00000000000139,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073970|1000|90608712000008|4308201|0102375613|20231107|00000000000141,04|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 073971|1000|90608712000008|4308201|0102375613|20231107|00000000000141,04|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 073972|1000|90608712000008|4308201|0102375613|20231107|00000000000141,04|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 073973|1000|90608712000008|4308201|0102375613|20231107|00000000000141,04|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 073974|1000|90608712000008|4308201|0102375613|20231107|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 073975|1000|90608712000008|4308201|0102375613|20231107|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 073976|1000|90608712000008|4308201|0102375613|20231107|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 073977|1000|90608712000008|4308201|0102375613|20231107|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 073978|1000|90608712000008|4308201|0102375613|20231107|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073979|1000|90608712000008|4308201|0102375613|20231107|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073980|1000|90608712000008|4308201|0102375613|20231107|00000000000257,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 073981|1000|90608712000008|4308201|0102375613|20231107|00000000000257,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 073982|1000|90608712000008|4308201|0102375613|20231107|00000000000300,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 073983|1000|90608712000008|4308201|0102375613|20231107|00000000000300,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 073984|1000|90608712000008|4308201|0102375613|20231107|00000000000300,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 073985|1000|90608712000008|4308201|0102375613|20231107|00000000000300,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 073986|1000|90608712000008|4308201|0102375613|20231107|00000000000310,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073987|1000|90608712000008|4308201|0102375613|20231107|00000000000310,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 073988|1000|90608712000008|4308201|0102375613|20231107|00000000000350,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 073989|1000|90608712000008|4308201|0102375613|20231107|00000000000350,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 073990|1000|90608712000008|4308201|0102375613|20231107|00000000000420,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073991|1000|90608712000008|4308201|0102375613|20231107|00000000000420,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073992|1000|90608712000008|4308201|0102375613|20231107|00000000000550,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073993|1000|90608712000008|4308201|0102375613|20231107|00000000000550,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 073994|1000|90608712000008|4308201|0102375613|20231107|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073995|1000|90608712000008|4308201|0102375613|20231107|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 073996|1000|90608712000008|4308201|0102375613|20231107|00000000000824,09|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 073997|1000|90608712000008|4308201|0102375613|20231107|00000000000824,09|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 073998|1000|90608712000008|4308201|0102375613|20231107|00000000000900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 073999|1000|90608712000008|4308201|0102375613|20231107|00000000000900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 074000|1000|90608712000008|4308201|0102375613|20231107|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074001|1000|90608712000008|4308201|0102375613|20231107|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074002|1000|90608712000008|4308201|0102375613|20231107|00000000001000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 074003|1000|90608712000008|4308201|0102375613|20231107|00000000001000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 074004|1000|90608712000008|4308201|0102375613|20231107|00000000001350,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074005|1000|90608712000008|4308201|0102375613|20231107|00000000001350,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074006|1000|90608712000008|4308201|0102375613|20231107|00000000001630,22|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 074007|1000|90608712000008|4308201|0102375613|20231107|00000000001630,22|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 074008|1000|90608712000008|4308201|0102375613|20231107|00000000001875,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 074009|1000|90608712000008|4308201|0102375613|20231107|00000000001875,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 885 MAPFRE 00001 074010|1000|90608712000008|4308201|0102375613|20231107|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074011|1000|90608712000008|4308201|0102375613|20231107|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 074012|1000|90608712000008|4308201|0102375613|20231107|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074013|1000|90608712000008|4308201|0102375613|20231107|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 074014|1000|90608712000008|4308201|0102375613|20231107|00000000002701,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074015|1000|90608712000008|4308201|0102375613|20231107|00000000002701,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074016|1000|90608712000008|4308201|0102375613|20231107|00000000002786,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 074017|1000|90608712000008|4308201|0102375613|20231107|00000000002786,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 074018|1000|90608712000008|4308201|0102375613|20231107|00000000002950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 074019|1000|90608712000008|4308201|0102375613|20231107|00000000002950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 074020|1000|90608712000008|4308201|0102375613|20231107|00000000003301,40|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 074021|1000|90608712000008|4308201|0102375613|20231107|00000000003301,40|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 074022|1000|90608712000008|4308201|0102375613|20231107|00000000003301,40|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 074023|1000|90608712000008|4308201|0102375613|20231107|00000000003301,40|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 074024|1000|90608712000008|4308201|0102375613|20231107|00000000003399,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 074025|1000|90608712000008|4308201|0102375613|20231107|00000000003399,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 074026|1000|90608712000008|4308201|0102375613|20231107|00000000003573,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 074027|1000|90608712000008|4308201|0102375613|20231107|00000000003573,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 074028|1000|90608712000008|4308201|0102375613|20231107|00000000003650,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 074029|1000|90608712000008|4308201|0102375613|20231107|00000000003650,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 074030|1000|90608712000008|4308201|0102375613|20231107|00000000004200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 074031|1000|90608712000008|4308201|0102375613|20231107|00000000004200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 074032|1000|90608712000008|4308201|0102375613|20231107|00000000005000,00|1123000102|2||4308201|SAQUE CARTAO RIC 00001 074033|1000|90608712000008|4308201|0102375613|20231107|00000000005000,00|1889200976|1||4308201|SAQUE CARTAO RIC 00001 074034|1000|90608712000008|4308201|0102375613|20231107|00000000006100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 074035|1000|90608712000008|4308201|0102375613|20231107|00000000006100,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 074036|1000|90608712000008|4308201|0102375613|20231107|00000000010000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 074037|1000|90608712000008|4308201|0102375613|20231107|00000000010000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 074038|1000|90608712000008|4308201|0102375613|20231107|00000000010000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 074039|1000|90608712000008|4308201|0102375613|20231107|00000000010000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 074040|1000|90608712000008|4308201|0102375613|20231107|00000000020000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 074041|1000|90608712000008|4308201|0102375613|20231107|00000000020000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 074042|1000|90608712000008|4308201|0102375613|20231107|00000000020000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 074043|1000|90608712000008|4308201|0102375613|20231107|00000000020000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 074044|1000|90608712000008|4308201|0102375613|20231107|00000000022915,66|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 074045|1000|90608712000008|4308201|0102375613|20231107|00000000022915,66|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 074046|1000|90608712000008|4308201|0102375679|20231108|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 074047|1000|90608712000008|4308201|0102375679|20231108|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 074048|1000|90608712000008|4308201|0102375679|20231108|00000000000000,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00002 074049|1000|90608712000008|4308201|0102375679|20231108|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 074050|1000|90608712000008|4308201|0102375679|20231108|00000000000000,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00002 074051|1000|90608712000008|4308201|0102375679|20231108|00000000000001,09|71799001992|1|118|4308201|TAXAS\\TARIFAS 885 MAPFRE 00001 074052|1000|90608712000008|4308201|0102375679|20231108|00000000000001,14|71799001022|1|118|4308201|TAXAS\\TARIFAS 5U CASAN 00002 074053|1000|90608712000008|4308201|0102375679|20231108|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 074054|1000|90608712000008|4308201|0102375679|20231108|00000000000001,21|1123000102|2||4308201|TAXAS\\TARIFAS F6 INTER 00001 074055|1000|90608712000008|4308201|0102375679|20231108|00000000000001,21|71799001992|1|118|4308201|TAXAS\\TARIFAS F6 INTER 00001 074056|1000|90608712000008|4308201|0102375679|20231108|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 074057|1000|90608712000008|4308201|0102375679|20231108|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 074058|1000|90608712000008|4308201|0102375679|20231108|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 074059|1000|90608712000008|4308201|0102375679|20231108|00000000000017,90|1889200976|1||4308201|MOVIMENTOS DO DIA 074060|1000|90608712000008|4308201|0102375679|20231108|00000000000017,90|1889200976|2||4308201|MOVIMENTOS DO DIA 074061|1000|90608712000008|4308201|0102375679|20231108|00000000000027,50|1123000102|1||4308201|REPASSE CONVENIO F6 INTER 00001 074062|1000|90608712000008|4308201|0102375679|20231108|00000000000027,50|4518090001|2||4308201|REPASSE CONVENIO F6 INTER 00001 074063|1000|90608712000008|4308201|0102375679|20231108|00000000000041,50|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 074064|1000|90608712000008|4308201|0102375679|20231108|00000000000041,50|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 074065|1000|90608712000008|4308201|0102375679|20231108|00000000000047,52|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 074066|1000|90608712000008|4308201|0102375679|20231108|00000000000047,52|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 074067|1000|90608712000008|4308201|0102375679|20231108|00000000000052,63|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 074068|1000|90608712000008|4308201|0102375679|20231108|00000000000052,93|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 074069|1000|90608712000008|4308201|0102375679|20231108|00000000000058,00|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 074070|1000|90608712000008|4308201|0102375679|20231108|00000000000059,20|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 074071|1000|90608712000008|4308201|0102375679|20231108|00000000000078,44|1123000102|1||4308201|REPASSE CONVENIO 5U CASAN 00002 074072|1000|90608712000008|4308201|0102375679|20231108|00000000000079,58|4518090001|2||4308201|REPASSE CONVENIO 5U CASAN 00002 074073|1000|90608712000008|4308201|0102375679|20231108|00000000000082,09|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 074074|1000|90608712000008|4308201|0102375679|20231108|00000000000082,39|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 074075|1000|90608712000008|4308201|0102375679|20231108|00000000000084,48|1123000102|1||4308201|REPASSE CONVENIO RC CORSANP-G 00001 074076|1000|90608712000008|4308201|0102375679|20231108|00000000000084,48|4518090001|2||4308201|REPASSE CONVENIO RC CORSANP-G 00001 074077|1000|90608712000008|4308201|0102375679|20231108|00000000000099,69|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 074078|1000|90608712000008|4308201|0102375679|20231108|00000000000099,69|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 074079|1000|90608712000008|4308201|0102375679|20231108|00000000000118,14|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 074080|1000|90608712000008|4308201|0102375679|20231108|00000000000118,64|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 074081|1000|90608712000008|4308201|0102375679|20231108|00000000000147,67|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.CSUL 00001 074082|1000|90608712000008|4308201|0102375679|20231108|00000000000147,67|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.CSUL 00001 074083|1000|90608712000008|4308201|0102375679|20231108|00000000000162,12|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 074084|1000|90608712000008|4308201|0102375679|20231108|00000000000162,92|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 074085|1000|90608712000008|4308201|0102375679|20231108|00000000000258,94|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 074086|1000|90608712000008|4308201|0102375679|20231108|00000000000261,34|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 074087|1000|90608712000008|4308201|0102375679|20231108|00000000000350,29|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 074088|1000|90608712000008|4308201|0102375679|20231108|00000000000350,29|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 074089|1000|90608712000008|4308201|0102375679|20231108|00000000000395,72|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00003 074090|1000|90608712000008|4308201|0102375679|20231108|00000000000395,72|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00003 074091|1000|90608712000008|4308201|0102375679|20231108|00000000000436,43|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 074092|1000|90608712000008|4308201|0102375679|20231108|00000000000436,43|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 074093|1000|90608712000008|4308201|0102375679|20231108|00000000000510,02|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00004 074094|1000|90608712000008|4308201|0102375679|20231108|00000000000510,02|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00004 074095|1000|90608712000008|4308201|0102375679|20231108|00000000000727,45|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 074096|1000|90608712000008|4308201|0102375679|20231108|00000000000727,45|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 074097|1000|90608712000008|4308201|0102375679|20231108|00000000000823,35|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 074098|1000|90608712000008|4308201|0102375679|20231108|00000000000824,09|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 074099|1000|90608712000008|4308201|0102375679|20231108|00000000001630,22|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 074100|1000|90608712000008|4308201|0102375679|20231108|00000000001630,22|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 074101|1000|90608712000008|4308201|0102375679|20231108|00000000001874,53|1123000102|1||4308201|REPASSE CONVENIO 885 MAPFRE 00001 074102|1000|90608712000008|4308201|0102375679|20231108|00000000001875,62|4518090001|2||4308201|REPASSE CONVENIO 885 MAPFRE 00001 074103|1000|90608712000008|4308201|0102375679|20231108|00000000003150,97|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00003 074104|1000|90608712000008|4308201|0102375679|20231108|00000000003150,97|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00003 074105|1000|90608712000008|4308201|0102375679|20231108|00000000104534,69|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00032 074106|1000|90608712000008|4308201|0102375679|20231108|00000000104534,69|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00032 074107|1000|90608712000008|4308201|0102375734|20231107|00000000000011,78|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 074108|1000|90608712000008|4308201|0102375734|20231107|00000000000027,85|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074109|1000|90608712000008|4308201|0102375734|20231107|00000000000035,28|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074110|1000|90608712000008|4308201|0102375734|20231107|00000000000037,13|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074111|1000|90608712000008|4308201|0102375734|20231107|00000000000072,41|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074112|1000|90608712000008|4308201|0102375734|20231107|00000000000078,12|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074113|1000|90608712000008|4308201|0102375734|20231107|00000000000105,97|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074114|1000|90608712000008|4308201|0102375734|20231107|00000000000212,14|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 074115|1000|90608712000008|4308201|0102375734|20231107|00000000000212,14|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 074116|1000|90608712000008|4308201|0102375734|20231107|00000000000669,28|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 074117|1000|90608712000008|4308201|0102375734|20231107|00000000000681,06|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 074118|1000|90608712000008|4308201|0102375734|20231107|00000000011796,84|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 074119|1000|90608712000008|4308201|0102375734|20231107|00000000011796,84|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 074120|1000|90608712000008|4308201|0102375734|20231107|00000000021834,13|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 074121|1000|90608712000008|4308201|0102375734|20231107|00000000021834,13|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 074122|1000|90608712000008|4308201|0102376630|20231108|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 074123|1000|90608712000008|4308201|0102376630|20231108|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 074124|1000|90608712000008|4308201|0102376630|20231108|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 074125|1000|90608712000008|4308201|0102376630|20231108|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 074126|1000|90608712000008|4308201|0102376630|20231108|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 074127|1000|90608712000008|4308201|0102376630|20231108|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 074128|1000|90608712000008|4308201|0102376630|20231108|00000000000000,58|1123000102|2||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 074129|1000|90608712000008|4308201|0102376630|20231108|00000000000000,58|1839000009|1||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 074130|1000|90608712000008|4308201|0102376630|20231108|00000000000000,98|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 074131|1000|90608712000008|4308201|0102376630|20231108|00000000000000,98|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 074132|1000|90608712000008|4308201|0102376630|20231108|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 074133|1000|90608712000008|4308201|0102376630|20231108|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 074134|1000|90608712000008|4308201|0102376630|20231108|00000000000001,40|1123000102|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00004 074135|1000|90608712000008|4308201|0102376630|20231108|00000000000001,40|1123000102|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00004 074136|1000|90608712000008|4308201|0102376630|20231108|00000000000001,40|1839000009|1||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00004 074137|1000|90608712000008|4308201|0102376630|20231108|00000000000001,40|1839000009|1||4308201|TAXAS\\TARIFAS 045 OIOESTE 00004 074138|1000|90608712000008|4308201|0102376630|20231108|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 074139|1000|90608712000008|4308201|0102376630|20231108|00000000000001,71|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 074140|1000|90608712000008|4308201|0102376630|20231108|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 074141|1000|90608712000008|4308201|0102376630|20231108|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 074142|1000|90608712000008|4308201|0102376630|20231108|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 074143|1000|90608712000008|4308201|0102376630|20231108|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 074144|1000|90608712000008|4308201|0102376630|20231108|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00005 074145|1000|90608712000008|4308201|0102376630|20231108|00000000000002,65|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00005 074146|1000|90608712000008|4308201|0102376630|20231108|00000000000003,22|1123000102|2||4308201|TAXAS\\TARIFAS 2S P.M.CSUL 00002 074147|1000|90608712000008|4308201|0102376630|20231108|00000000000003,22|1839000009|1||4308201|TAXAS\\TARIFAS 2S P.M.CSUL 00002 074148|1000|90608712000008|4308201|0102376630|20231108|00000000000005,70|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00019 074149|1000|90608712000008|4308201|0102376630|20231108|00000000000005,70|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00019 074150|1000|90608712000008|4308201|0102376630|20231108|00000000000005,83|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00011 074151|1000|90608712000008|4308201|0102376630|20231108|00000000000005,83|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00011 074152|1000|90608712000008|4308201|0102376630|20231108|00000000000012,48|1123000102|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00012 074153|1000|90608712000008|4308201|0102376630|20231108|00000000000012,48|1839000009|1||4308201|TAXAS\\TARIFAS QR SEM PARAR 00012 074154|1000|90608712000008|4308201|0102376630|20231108|00000000000020,00|1123000102|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00040 074155|1000|90608712000008|4308201|0102376630|20231108|00000000000020,00|1839000009|1||4308201|TAXAS\\TARIFAS E75 TOKIOM 00040 074156|1000|90608712000008|4308201|0102376630|20231108|00000000000023,32|1889200976|1||4308201|MOVIMENTOS DO DIA 074157|1000|90608712000008|4308201|0102376630|20231108|00000000000023,32|1889200976|2||4308201|MOVIMENTOS DO DIA 074158|1000|90608712000008|4308201|0102376630|20231108|00000000000033,23|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 074159|1000|90608712000008|4308201|0102376630|20231108|00000000000033,23|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 074160|1000|90608712000008|4308201|0102376630|20231108|00000000000035,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 074161|1000|90608712000008|4308201|0102376630|20231108|00000000000035,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 074162|1000|90608712000008|4308201|0102376630|20231108|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074163|1000|90608712000008|4308201|0102376630|20231108|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074164|1000|90608712000008|4308201|0102376630|20231108|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074165|1000|90608712000008|4308201|0102376630|20231108|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074166|1000|90608712000008|4308201|0102376630|20231108|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074167|1000|90608712000008|4308201|0102376630|20231108|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074168|1000|90608712000008|4308201|0102376630|20231108|00000000000037,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074169|1000|90608712000008|4308201|0102376630|20231108|00000000000037,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074170|1000|90608712000008|4308201|0102376630|20231108|00000000000037,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074171|1000|90608712000008|4308201|0102376630|20231108|00000000000037,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074172|1000|90608712000008|4308201|0102376630|20231108|00000000000049,62|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 074173|1000|90608712000008|4308201|0102376630|20231108|00000000000049,62|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 074174|1000|90608712000008|4308201|0102376630|20231108|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074175|1000|90608712000008|4308201|0102376630|20231108|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 074176|1000|90608712000008|4308201|0102376630|20231108|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074177|1000|90608712000008|4308201|0102376630|20231108|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 074178|1000|90608712000008|4308201|0102376630|20231108|00000000000050,28|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 074179|1000|90608712000008|4308201|0102376630|20231108|00000000000050,28|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 074180|1000|90608712000008|4308201|0102376630|20231108|00000000000050,97|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 074181|1000|90608712000008|4308201|0102376630|20231108|00000000000050,97|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 074182|1000|90608712000008|4308201|0102376630|20231108|00000000000051,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074183|1000|90608712000008|4308201|0102376630|20231108|00000000000051,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074184|1000|90608712000008|4308201|0102376630|20231108|00000000000051,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074185|1000|90608712000008|4308201|0102376630|20231108|00000000000051,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074186|1000|90608712000008|4308201|0102376630|20231108|00000000000052,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074187|1000|90608712000008|4308201|0102376630|20231108|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074188|1000|90608712000008|4308201|0102376630|20231108|00000000000067,00|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00002 074189|1000|90608712000008|4308201|0102376630|20231108|00000000000067,00|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00002 074190|1000|90608712000008|4308201|0102376630|20231108|00000000000067,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074191|1000|90608712000008|4308201|0102376630|20231108|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074192|1000|90608712000008|4308201|0102376630|20231108|00000000000074,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074193|1000|90608712000008|4308201|0102376630|20231108|00000000000074,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074194|1000|90608712000008|4308201|0102376630|20231108|00000000000075,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074195|1000|90608712000008|4308201|0102376630|20231108|00000000000075,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074196|1000|90608712000008|4308201|0102376630|20231108|00000000000081,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 074197|1000|90608712000008|4308201|0102376630|20231108|00000000000081,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 074198|1000|90608712000008|4308201|0102376630|20231108|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074199|1000|90608712000008|4308201|0102376630|20231108|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074200|1000|90608712000008|4308201|0102376630|20231108|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074201|1000|90608712000008|4308201|0102376630|20231108|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074202|1000|90608712000008|4308201|0102376630|20231108|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074203|1000|90608712000008|4308201|0102376630|20231108|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074204|1000|90608712000008|4308201|0102376630|20231108|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074205|1000|90608712000008|4308201|0102376630|20231108|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074206|1000|90608712000008|4308201|0102376630|20231108|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074207|1000|90608712000008|4308201|0102376630|20231108|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074208|1000|90608712000008|4308201|0102376630|20231108|00000000000091,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074209|1000|90608712000008|4308201|0102376630|20231108|00000000000091,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074210|1000|90608712000008|4308201|0102376630|20231108|00000000000106,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074211|1000|90608712000008|4308201|0102376630|20231108|00000000000106,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074212|1000|90608712000008|4308201|0102376630|20231108|00000000000112,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074213|1000|90608712000008|4308201|0102376630|20231108|00000000000112,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074214|1000|90608712000008|4308201|0102376630|20231108|00000000000128,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074215|1000|90608712000008|4308201|0102376630|20231108|00000000000128,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074216|1000|90608712000008|4308201|0102376630|20231108|00000000000129,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074217|1000|90608712000008|4308201|0102376630|20231108|00000000000129,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074218|1000|90608712000008|4308201|0102376630|20231108|00000000000133,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074219|1000|90608712000008|4308201|0102376630|20231108|00000000000133,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074220|1000|90608712000008|4308201|0102376630|20231108|00000000000140,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074221|1000|90608712000008|4308201|0102376630|20231108|00000000000140,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074222|1000|90608712000008|4308201|0102376630|20231108|00000000000169,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074223|1000|90608712000008|4308201|0102376630|20231108|00000000000169,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074224|1000|90608712000008|4308201|0102376630|20231108|00000000000171,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074225|1000|90608712000008|4308201|0102376630|20231108|00000000000171,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074226|1000|90608712000008|4308201|0102376630|20231108|00000000000184,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074227|1000|90608712000008|4308201|0102376630|20231108|00000000000184,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074228|1000|90608712000008|4308201|0102376630|20231108|00000000000201,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 084 CLAROTV 00001 074229|1000|90608712000008|4308201|0102376630|20231108|00000000000201,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 084 CLAROTV 00001 074230|1000|90608712000008|4308201|0102376630|20231108|00000000000213,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074231|1000|90608712000008|4308201|0102376630|20231108|00000000000213,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074232|1000|90608712000008|4308201|0102376630|20231108|00000000000238,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074233|1000|90608712000008|4308201|0102376630|20231108|00000000000238,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074234|1000|90608712000008|4308201|0102376630|20231108|00000000000244,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074235|1000|90608712000008|4308201|0102376630|20231108|00000000000244,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074236|1000|90608712000008|4308201|0102376630|20231108|00000000000294,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074237|1000|90608712000008|4308201|0102376630|20231108|00000000000294,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074238|1000|90608712000008|4308201|0102376630|20231108|00000000000380,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 074239|1000|90608712000008|4308201|0102376630|20231108|00000000000380,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 074240|1000|90608712000008|4308201|0102376630|20231108|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074241|1000|90608712000008|4308201|0102376630|20231108|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074242|1000|90608712000008|4308201|0102376630|20231108|00000000000603,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074243|1000|90608712000008|4308201|0102376630|20231108|00000000000603,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074244|1000|90608712000008|4308201|0102376630|20231108|00000000000648,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074245|1000|90608712000008|4308201|0102376630|20231108|00000000000648,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074246|1000|90608712000008|4308201|0102376630|20231108|00000000000725,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 074247|1000|90608712000008|4308201|0102376630|20231108|00000000000725,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 074248|1000|90608712000008|4308201|0102376630|20231108|00000000000780,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074249|1000|90608712000008|4308201|0102376630|20231108|00000000000780,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074250|1000|90608712000008|4308201|0102376630|20231108|00000000000800,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074251|1000|90608712000008|4308201|0102376630|20231108|00000000000800,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074252|1000|90608712000008|4308201|0102376630|20231108|00000000001000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 074253|1000|90608712000008|4308201|0102376630|20231108|00000000001000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 074254|1000|90608712000008|4308201|0102376630|20231108|00000000001067,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074255|1000|90608712000008|4308201|0102376630|20231108|00000000001067,67|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074256|1000|90608712000008|4308201|0102376630|20231108|00000000004000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 074257|1000|90608712000008|4308201|0102376630|20231108|00000000004000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 074258|1000|90608712000008|4308201|0102376630|20231108|00000000005000,00|1123000102|2||4308201|SAQUE CARTAO RIC 00001 074259|1000|90608712000008|4308201|0102376630|20231108|00000000005000,00|1889200976|1||4308201|SAQUE CARTAO RIC 00001 074260|1000|90608712000008|4308201|0102376630|20231108|00000000005600,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 074261|1000|90608712000008|4308201|0102376630|20231108|00000000005600,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 074262|1000|90608712000008|4308201|0102376630|20231108|00000000006000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 074263|1000|90608712000008|4308201|0102376630|20231108|00000000006000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 074264|1000|90608712000008|4308201|0102376630|20231108|00000000010763,04|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00004 074265|1000|90608712000008|4308201|0102376630|20231108|00000000010763,04|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00004 074266|1000|90608712000008|4308201|0102376630|20231108|00000000018000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 074267|1000|90608712000008|4308201|0102376630|20231108|00000000018000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 074268|1000|90608712000008|4308201|0102376630|20231108|00000000022205,86|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 074269|1000|90608712000008|4308201|0102376630|20231108|00000000022205,86|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 074270|1000|90608712000008|4308201|0102376630|20231108|00000000132000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 074271|1000|90608712000008|4308201|0102376630|20231108|00000000132000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 074272|1000|90608712000008|4308201|0102376640|20231109|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6E VIVO 00001 074273|1000|90608712000008|4308201|0102376640|20231109|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 074274|1000|90608712000008|4308201|0102376640|20231109|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 074275|1000|90608712000008|4308201|0102376640|20231109|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 074276|1000|90608712000008|4308201|0102376640|20231109|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00002 074277|1000|90608712000008|4308201|0102376640|20231109|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 074278|1000|90608712000008|4308201|0102376640|20231109|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 074279|1000|90608712000008|4308201|0102376640|20231109|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 074280|1000|90608712000008|4308201|0102376640|20231109|00000000000003,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00005 074281|1000|90608712000008|4308201|0102376640|20231109|00000000000009,09|1889200976|1||4308201|MOVIMENTOS DO DIA 074282|1000|90608712000008|4308201|0102376640|20231109|00000000000009,09|1889200976|2||4308201|MOVIMENTOS DO DIA 074283|1000|90608712000008|4308201|0102376640|20231109|00000000000034,93|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 074284|1000|90608712000008|4308201|0102376640|20231109|00000000000034,93|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 074285|1000|90608712000008|4308201|0102376640|20231109|00000000000035,29|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 074286|1000|90608712000008|4308201|0102376640|20231109|00000000000035,29|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 074287|1000|90608712000008|4308201|0102376640|20231109|00000000000049,62|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 074288|1000|90608712000008|4308201|0102376640|20231109|00000000000049,62|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 074289|1000|90608712000008|4308201|0102376640|20231109|00000000000050,28|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00001 074290|1000|90608712000008|4308201|0102376640|20231109|00000000000050,28|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00001 074291|1000|90608712000008|4308201|0102376640|20231109|00000000000050,97|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 074292|1000|90608712000008|4308201|0102376640|20231109|00000000000050,97|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 074293|1000|90608712000008|4308201|0102376640|20231109|00000000000054,49|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 074294|1000|90608712000008|4308201|0102376640|20231109|00000000000054,60|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 074295|1000|90608712000008|4308201|0102376640|20231109|00000000000054,89|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 074296|1000|90608712000008|4308201|0102376640|20231109|00000000000054,90|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 074297|1000|90608712000008|4308201|0102376640|20231109|00000000000074,56|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00002 074298|1000|90608712000008|4308201|0102376640|20231109|00000000000075,56|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00002 074299|1000|90608712000008|4308201|0102376640|20231109|00000000000075,83|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 074300|1000|90608712000008|4308201|0102376640|20231109|00000000000076,08|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 074301|1000|90608712000008|4308201|0102376640|20231109|00000000000081,98|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 074302|1000|90608712000008|4308201|0102376640|20231109|00000000000081,98|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 074303|1000|90608712000008|4308201|0102376640|20231109|00000000000121,72|1123000102|1||4308201|REPASSE CONVENIO 6E VIVO 00001 074304|1000|90608712000008|4308201|0102376640|20231109|00000000000121,92|4518090001|2||4308201|REPASSE CONVENIO 6E VIVO 00001 074305|1000|90608712000008|4308201|0102376640|20231109|00000000000201,35|1123000102|1||4308201|REPASSE CONVENIO 084 CLAROTV 00001 074306|1000|90608712000008|4308201|0102376640|20231109|00000000000201,35|4518090001|2||4308201|REPASSE CONVENIO 084 CLAROTV 00001 074307|1000|90608712000008|4308201|0102376640|20231109|00000000000329,50|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 074308|1000|90608712000008|4308201|0102376640|20231109|00000000000332,50|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 074309|1000|90608712000008|4308201|0102376640|20231109|00000000000425,92|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00005 074310|1000|90608712000008|4308201|0102376640|20231109|00000000000425,92|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00005 074311|1000|90608712000008|4308201|0102376640|20231109|00000000000468,87|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 074312|1000|90608712000008|4308201|0102376640|20231109|00000000000468,87|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 074313|1000|90608712000008|4308201|0102376640|20231109|00000000000655,30|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 074314|1000|90608712000008|4308201|0102376640|20231109|00000000000655,30|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 074315|1000|90608712000008|4308201|0102376640|20231109|00000000000990,78|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00011 074316|1000|90608712000008|4308201|0102376640|20231109|00000000000990,78|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00011 074317|1000|90608712000008|4308201|0102376640|20231109|00000000001066,47|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 074318|1000|90608712000008|4308201|0102376640|20231109|00000000001067,67|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 074319|1000|90608712000008|4308201|0102376640|20231109|00000000003537,01|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00019 074320|1000|90608712000008|4308201|0102376640|20231109|00000000003537,01|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00019 074321|1000|90608712000008|4308201|0102376640|20231109|00000000005993,89|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 074322|1000|90608712000008|4308201|0102376640|20231109|00000000005993,89|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 074323|1000|90608712000008|4308201|0102376640|20231109|00000000010763,04|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00004 074324|1000|90608712000008|4308201|0102376640|20231109|00000000010763,04|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00004 074325|1000|90608712000008|4308201|0102376823|20231108|00000000000002,25|4999200854|2||4308201|INTERCÂMBIO TRANSFER.NACIONAIS FUNC.DÉBITO 074326|1000|90608712000008|4308201|0102376823|20231108|00000000000002,25|71705100071|1||4308201|INTERCÂMBIO TRANSFER.NACIONAIS FUNC.DÉBITO 074327|1000|90608712000008|4308201|0102376823|20231108|00000000000008,03|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 074328|1000|90608712000008|4308201|0102376823|20231108|00000000000033,45|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074329|1000|90608712000008|4308201|0102376823|20231108|00000000000054,44|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074330|1000|90608712000008|4308201|0102376823|20231108|00000000000058,82|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074331|1000|90608712000008|4308201|0102376823|20231108|00000000000075,44|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074332|1000|90608712000008|4308201|0102376823|20231108|00000000000092,27|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074333|1000|90608712000008|4308201|0102376823|20231108|00000000000129,88|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074334|1000|90608712000008|4308201|0102376823|20231108|00000000000216,00|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 074335|1000|90608712000008|4308201|0102376823|20231108|00000000000216,00|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 074336|1000|90608712000008|4308201|0102376823|20231108|00000000000796,55|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 074337|1000|90608712000008|4308201|0102376823|20231108|00000000000804,58|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 074338|1000|90608712000008|4308201|0102376823|20231108|00000000009981,24|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 074339|1000|90608712000008|4308201|0102376823|20231108|00000000009981,24|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 074340|1000|90608712000008|4308201|0102376823|20231108|00000000049185,36|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 074341|1000|90608712000008|4308201|0102376823|20231108|00000000049185,36|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 074342|1000|90608712000008|4308201|0102377428|20231110|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 074343|1000|90608712000008|4308201|0102377428|20231110|00000000000001,26|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00002 074344|1000|90608712000008|4308201|0102377428|20231110|00000000000001,26|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00002 074345|1000|90608712000008|4308201|0102377428|20231110|00000000000001,91|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 074346|1000|90608712000008|4308201|0102377428|20231110|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 074347|1000|90608712000008|4308201|0102377428|20231110|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 074348|1000|90608712000008|4308201|0102377428|20231110|00000000000004,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00008 074349|1000|90608712000008|4308201|0102377428|20231110|00000000000009,70|1889200976|1||4308201|MOVIMENTOS DO DIA 074350|1000|90608712000008|4308201|0102377428|20231110|00000000000009,70|1889200976|2||4308201|MOVIMENTOS DO DIA 074351|1000|90608712000008|4308201|0102377428|20231110|00000000000058,80|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 074352|1000|90608712000008|4308201|0102377428|20231110|00000000000059,05|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 074353|1000|90608712000008|4308201|0102377428|20231110|00000000000067,00|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00002 074354|1000|90608712000008|4308201|0102377428|20231110|00000000000067,00|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00002 074355|1000|90608712000008|4308201|0102377428|20231110|00000000000070,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 074356|1000|90608712000008|4308201|0102377428|20231110|00000000000070,20|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 074357|1000|90608712000008|4308201|0102377428|20231110|00000000000119,73|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 074358|1000|90608712000008|4308201|0102377428|20231110|00000000000119,73|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 074359|1000|90608712000008|4308201|0102377428|20231110|00000000000156,18|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 074360|1000|90608712000008|4308201|0102377428|20231110|00000000000156,18|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 074361|1000|90608712000008|4308201|0102377428|20231110|00000000000156,70|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 074362|1000|90608712000008|4308201|0102377428|20231110|00000000000156,70|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 074363|1000|90608712000008|4308201|0102377428|20231110|00000000000157,54|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 074364|1000|90608712000008|4308201|0102377428|20231110|00000000000159,45|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 074365|1000|90608712000008|4308201|0102377428|20231110|00000000000343,22|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 074366|1000|90608712000008|4308201|0102377428|20231110|00000000000343,22|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 074367|1000|90608712000008|4308201|0102377428|20231110|00000000000355,71|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 074368|1000|90608712000008|4308201|0102377428|20231110|00000000000355,71|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 074369|1000|90608712000008|4308201|0102377428|20231110|00000000000369,18|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 074370|1000|90608712000008|4308201|0102377428|20231110|00000000000369,18|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 074371|1000|90608712000008|4308201|0102377428|20231110|00000000000610,06|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00008 074372|1000|90608712000008|4308201|0102377428|20231110|00000000000614,86|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00008 074373|1000|90608712000008|4308201|0102377428|20231110|00000000000860,44|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00008 074374|1000|90608712000008|4308201|0102377428|20231110|00000000000860,44|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00008 074375|1000|90608712000008|4308201|0102377428|20231110|00000000001013,04|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 074376|1000|90608712000008|4308201|0102377428|20231110|00000000001013,04|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 074377|1000|90608712000008|4308201|0102377428|20231110|00000000001016,96|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 074378|1000|90608712000008|4308201|0102377428|20231110|00000000001016,96|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 074379|1000|90608712000008|4308201|0102377428|20231110|00000000001061,49|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00007 074380|1000|90608712000008|4308201|0102377428|20231110|00000000001061,49|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00007 074381|1000|90608712000008|4308201|0102377428|20231110|00000000026252,39|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 074382|1000|90608712000008|4308201|0102377428|20231110|00000000026252,39|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 074383|1000|90608712000008|4308201|0102377534|20231109|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 074384|1000|90608712000008|4308201|0102377534|20231109|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 074385|1000|90608712000008|4308201|0102377534|20231109|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 074386|1000|90608712000008|4308201|0102377534|20231109|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 074387|1000|90608712000008|4308201|0102377534|20231109|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 074388|1000|90608712000008|4308201|0102377534|20231109|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 074389|1000|90608712000008|4308201|0102377534|20231109|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 074390|1000|90608712000008|4308201|0102377534|20231109|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 074391|1000|90608712000008|4308201|0102377534|20231109|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 074392|1000|90608712000008|4308201|0102377534|20231109|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 074393|1000|90608712000008|4308201|0102377534|20231109|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 074394|1000|90608712000008|4308201|0102377534|20231109|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 074395|1000|90608712000008|4308201|0102377534|20231109|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 074396|1000|90608712000008|4308201|0102377534|20231109|00000000000001,71|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 074397|1000|90608712000008|4308201|0102377534|20231109|00000000000002,28|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00004 074398|1000|90608712000008|4308201|0102377534|20231109|00000000000002,28|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00004 074399|1000|90608712000008|4308201|0102377534|20231109|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 074400|1000|90608712000008|4308201|0102377534|20231109|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 074401|1000|90608712000008|4308201|0102377534|20231109|00000000000003,71|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00007 074402|1000|90608712000008|4308201|0102377534|20231109|00000000000003,71|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00007 074403|1000|90608712000008|4308201|0102377534|20231109|00000000000004,24|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00008 074404|1000|90608712000008|4308201|0102377534|20231109|00000000000004,24|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00008 074405|1000|90608712000008|4308201|0102377534|20231109|00000000000019,72|1889200976|1||4308201|MOVIMENTOS DO DIA 074406|1000|90608712000008|4308201|0102377534|20231109|00000000000019,72|1889200976|2||4308201|MOVIMENTOS DO DIA 074407|1000|90608712000008|4308201|0102377534|20231109|00000000000033,50|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 074408|1000|90608712000008|4308201|0102377534|20231109|00000000000033,50|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 074409|1000|90608712000008|4308201|0102377534|20231109|00000000000044,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074410|1000|90608712000008|4308201|0102377534|20231109|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074411|1000|90608712000008|4308201|0102377534|20231109|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 074412|1000|90608712000008|4308201|0102377534|20231109|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 074413|1000|90608712000008|4308201|0102377534|20231109|00000000000067,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074414|1000|90608712000008|4308201|0102377534|20231109|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074415|1000|90608712000008|4308201|0102377534|20231109|00000000000069,63|1123000102|1||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 074416|1000|90608712000008|4308201|0102377534|20231109|00000000000069,63|4518090001|2||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 074417|1000|90608712000008|4308201|0102377534|20231109|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 074418|1000|90608712000008|4308201|0102377534|20231109|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 074419|1000|90608712000008|4308201|0102377534|20231109|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 074420|1000|90608712000008|4308201|0102377534|20231109|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 074421|1000|90608712000008|4308201|0102377534|20231109|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 074422|1000|90608712000008|4308201|0102377534|20231109|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 074423|1000|90608712000008|4308201|0102377534|20231109|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 074424|1000|90608712000008|4308201|0102377534|20231109|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 074425|1000|90608712000008|4308201|0102377534|20231109|00000000000075,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074426|1000|90608712000008|4308201|0102377534|20231109|00000000000075,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074427|1000|90608712000008|4308201|0102377534|20231109|00000000000079,36|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 074428|1000|90608712000008|4308201|0102377534|20231109|00000000000079,36|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 074429|1000|90608712000008|4308201|0102377534|20231109|00000000000104,50|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 074430|1000|90608712000008|4308201|0102377534|20231109|00000000000104,50|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 074431|1000|90608712000008|4308201|0102377534|20231109|00000000000121,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074432|1000|90608712000008|4308201|0102377534|20231109|00000000000121,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074433|1000|90608712000008|4308201|0102377534|20231109|00000000000129,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074434|1000|90608712000008|4308201|0102377534|20231109|00000000000129,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074435|1000|90608712000008|4308201|0102377534|20231109|00000000000133,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074436|1000|90608712000008|4308201|0102377534|20231109|00000000000133,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074437|1000|90608712000008|4308201|0102377534|20231109|00000000000137,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074438|1000|90608712000008|4308201|0102377534|20231109|00000000000137,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074439|1000|90608712000008|4308201|0102377534|20231109|00000000000137,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074440|1000|90608712000008|4308201|0102377534|20231109|00000000000137,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074441|1000|90608712000008|4308201|0102377534|20231109|00000000000145,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074442|1000|90608712000008|4308201|0102377534|20231109|00000000000145,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074443|1000|90608712000008|4308201|0102377534|20231109|00000000000156,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 074444|1000|90608712000008|4308201|0102377534|20231109|00000000000156,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 074445|1000|90608712000008|4308201|0102377534|20231109|00000000000159,45|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 074446|1000|90608712000008|4308201|0102377534|20231109|00000000000159,45|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 074447|1000|90608712000008|4308201|0102377534|20231109|00000000000170,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074448|1000|90608712000008|4308201|0102377534|20231109|00000000000170,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074449|1000|90608712000008|4308201|0102377534|20231109|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 074450|1000|90608712000008|4308201|0102377534|20231109|00000000000200,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 074451|1000|90608712000008|4308201|0102377534|20231109|00000000000222,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074452|1000|90608712000008|4308201|0102377534|20231109|00000000000222,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074453|1000|90608712000008|4308201|0102377534|20231109|00000000000350,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074454|1000|90608712000008|4308201|0102377534|20231109|00000000000350,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074455|1000|90608712000008|4308201|0102377534|20231109|00000000000369,18|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 074456|1000|90608712000008|4308201|0102377534|20231109|00000000000369,18|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 074457|1000|90608712000008|4308201|0102377534|20231109|00000000001300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 074458|1000|90608712000008|4308201|0102377534|20231109|00000000001300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 074459|1000|90608712000008|4308201|0102377534|20231109|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 074460|1000|90608712000008|4308201|0102377534|20231109|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 074461|1000|90608712000008|4308201|0102377534|20231109|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 074462|1000|90608712000008|4308201|0102377534|20231109|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 074463|1000|90608712000008|4308201|0102377534|20231109|00000000002040,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 074464|1000|90608712000008|4308201|0102377534|20231109|00000000002040,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 074465|1000|90608712000008|4308201|0102377534|20231109|00000000003025,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 074466|1000|90608712000008|4308201|0102377534|20231109|00000000003025,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 074467|1000|90608712000008|4308201|0102377534|20231109|00000000005000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 074468|1000|90608712000008|4308201|0102377534|20231109|00000000005000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 074469|1000|90608712000008|4308201|0102377534|20231109|00000000008285,71|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 074470|1000|90608712000008|4308201|0102377534|20231109|00000000008285,71|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 074471|1000|90608712000008|4308201|0102377534|20231109|00000000016000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 074472|1000|90608712000008|4308201|0102377534|20231109|00000000016000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 074473|1000|90608712000008|4308201|0102377631|20231109|00000000000009,65|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 074474|1000|90608712000008|4308201|0102377631|20231109|00000000000010,68|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074475|1000|90608712000008|4308201|0102377631|20231109|00000000000047,41|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074476|1000|90608712000008|4308201|0102377631|20231109|00000000000057,98|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074477|1000|90608712000008|4308201|0102377631|20231109|00000000000058,09|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074478|1000|90608712000008|4308201|0102377631|20231109|00000000000086,52|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074479|1000|90608712000008|4308201|0102377631|20231109|00000000000137,95|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 074480|1000|90608712000008|4308201|0102377631|20231109|00000000000137,95|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 074481|1000|90608712000008|4308201|0102377631|20231109|00000000000144,50|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074482|1000|90608712000008|4308201|0102377631|20231109|00000000000669,24|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 074483|1000|90608712000008|4308201|0102377631|20231109|00000000000678,89|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 074484|1000|90608712000008|4308201|0102377631|20231109|00000000015601,47|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 074485|1000|90608712000008|4308201|0102377631|20231109|00000000015601,47|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 074486|1000|90608712000008|4308201|0102377631|20231109|00000000032084,07|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 074487|1000|90608712000008|4308201|0102377631|20231109|00000000032084,07|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 074488|1000|90608712000008|4308201|0102378055|20231110|00000000000001,17|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 074489|1000|90608712000008|4308201|0102378055|20231110|00000000000001,53|71705100042|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074490|1000|90608712000008|4308201|0102378055|20231110|00000000000013,51|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 074491|1000|90608712000008|4308201|0102378055|20231110|00000000000013,51|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 074492|1000|90608712000008|4308201|0102378055|20231110|00000000000020,31|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074493|1000|90608712000008|4308201|0102378055|20231110|00000000000060,77|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074494|1000|90608712000008|4308201|0102378055|20231110|00000000000068,95|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074495|1000|90608712000008|4308201|0102378055|20231110|00000000000090,79|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074496|1000|90608712000008|4308201|0102378055|20231110|00000000000095,25|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074497|1000|90608712000008|4308201|0102378055|20231110|00000000000156,02|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 074498|1000|90608712000008|4308201|0102378055|20231110|00000000000168,81|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 074499|1000|90608712000008|4308201|0102378055|20231110|00000000000168,81|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 074500|1000|90608712000008|4308201|0102378055|20231110|00000000000655,79|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 074501|1000|90608712000008|4308201|0102378055|20231110|00000000000655,79|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 074502|1000|90608712000008|4308201|0102378055|20231110|00000000000731,71|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 074503|1000|90608712000008|4308201|0102378055|20231110|00000000000732,88|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 074504|1000|90608712000008|4308201|0102378055|20231110|00000000010482,29|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 074505|1000|90608712000008|4308201|0102378055|20231110|00000000010482,29|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 074506|1000|90608712000008|4308201|0102378055|20231110|00000000048209,64|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 074507|1000|90608712000008|4308201|0102378055|20231110|00000000048209,64|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 074508|1000|90608712000008|4308201|0102378473|20231110|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 074509|1000|90608712000008|4308201|0102378473|20231110|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 074510|1000|90608712000008|4308201|0102378473|20231110|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 074511|1000|90608712000008|4308201|0102378473|20231110|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 074512|1000|90608712000008|4308201|0102378473|20231110|00000000000000,51|1839000009|2||4308201|TAXAS\\TARIFAS 6O COPEL 00001 074513|1000|90608712000008|4308201|0102378473|20231110|00000000000000,51|71799001012|1|118|4308201|TAXAS\\TARIFAS 6O COPEL 00001 074514|1000|90608712000008|4308201|0102378473|20231110|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 074515|1000|90608712000008|4308201|0102378473|20231110|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 074516|1000|90608712000008|4308201|0102378473|20231110|00000000000002,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00010 074517|1000|90608712000008|4308201|0102378473|20231110|00000000000002,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00010 074518|1000|90608712000008|4308201|0102378473|20231110|00000000000002,94|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 074519|1000|90608712000008|4308201|0102378473|20231110|00000000000002,94|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 074520|1000|90608712000008|4308201|0102378473|20231110|00000000000003,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00012 074521|1000|90608712000008|4308201|0102378473|20231110|00000000000003,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00012 074522|1000|90608712000008|4308201|0102378473|20231110|00000000000004,24|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00008 074523|1000|90608712000008|4308201|0102378473|20231110|00000000000004,24|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00008 074524|1000|90608712000008|4308201|0102378473|20231110|00000000000004,32|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00007 074525|1000|90608712000008|4308201|0102378473|20231110|00000000000004,32|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00007 074526|1000|90608712000008|4308201|0102378473|20231110|00000000000008,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00016 074527|1000|90608712000008|4308201|0102378473|20231110|00000000000008,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00016 074528|1000|90608712000008|4308201|0102378473|20231110|00000000000011,21|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 074529|1000|90608712000008|4308201|0102378473|20231110|00000000000011,21|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 074530|1000|90608712000008|4308201|0102378473|20231110|00000000000014,15|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 074531|1000|90608712000008|4308201|0102378473|20231110|00000000000014,15|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 074532|1000|90608712000008|4308201|0102378473|20231110|00000000000015,39|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00009 074533|1000|90608712000008|4308201|0102378473|20231110|00000000000015,39|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00009 074534|1000|90608712000008|4308201|0102378473|20231110|00000000000025,97|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00049 074535|1000|90608712000008|4308201|0102378473|20231110|00000000000025,97|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00049 074536|1000|90608712000008|4308201|0102378473|20231110|00000000000027,25|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 074537|1000|90608712000008|4308201|0102378473|20231110|00000000000028,13|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 074538|1000|90608712000008|4308201|0102378473|20231110|00000000000028,13|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 074539|1000|90608712000008|4308201|0102378473|20231110|00000000000029,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074540|1000|90608712000008|4308201|0102378473|20231110|00000000000029,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074541|1000|90608712000008|4308201|0102378473|20231110|00000000000030,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074542|1000|90608712000008|4308201|0102378473|20231110|00000000000030,38|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074543|1000|90608712000008|4308201|0102378473|20231110|00000000000032,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 074544|1000|90608712000008|4308201|0102378473|20231110|00000000000032,06|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 074545|1000|90608712000008|4308201|0102378473|20231110|00000000000033,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074546|1000|90608712000008|4308201|0102378473|20231110|00000000000033,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074547|1000|90608712000008|4308201|0102378473|20231110|00000000000033,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074548|1000|90608712000008|4308201|0102378473|20231110|00000000000033,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074549|1000|90608712000008|4308201|0102378473|20231110|00000000000033,61|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 074550|1000|90608712000008|4308201|0102378473|20231110|00000000000033,61|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 074551|1000|90608712000008|4308201|0102378473|20231110|00000000000034,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074552|1000|90608712000008|4308201|0102378473|20231110|00000000000035,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074553|1000|90608712000008|4308201|0102378473|20231110|00000000000035,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074554|1000|90608712000008|4308201|0102378473|20231110|00000000000035,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074555|1000|90608712000008|4308201|0102378473|20231110|00000000000035,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074556|1000|90608712000008|4308201|0102378473|20231110|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074557|1000|90608712000008|4308201|0102378473|20231110|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074558|1000|90608712000008|4308201|0102378473|20231110|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074559|1000|90608712000008|4308201|0102378473|20231110|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074560|1000|90608712000008|4308201|0102378473|20231110|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074561|1000|90608712000008|4308201|0102378473|20231110|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074562|1000|90608712000008|4308201|0102378473|20231110|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074563|1000|90608712000008|4308201|0102378473|20231110|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074564|1000|90608712000008|4308201|0102378473|20231110|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074565|1000|90608712000008|4308201|0102378473|20231110|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074566|1000|90608712000008|4308201|0102378473|20231110|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074567|1000|90608712000008|4308201|0102378473|20231110|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074568|1000|90608712000008|4308201|0102378473|20231110|00000000000039,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074569|1000|90608712000008|4308201|0102378473|20231110|00000000000039,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074570|1000|90608712000008|4308201|0102378473|20231110|00000000000039,79|1123000102|1||4308201|REPASSE CONVENIO W174 PMITIPE-G 00001 074571|1000|90608712000008|4308201|0102378473|20231110|00000000000039,79|4518090001|2||4308201|REPASSE CONVENIO W174 PMITIPE-G 00001 074572|1000|90608712000008|4308201|0102378473|20231110|00000000000039,84|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 074573|1000|90608712000008|4308201|0102378473|20231110|00000000000040,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 6O COPEL 00001 074574|1000|90608712000008|4308201|0102378473|20231110|00000000000040,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 6O COPEL 00001 074575|1000|90608712000008|4308201|0102378473|20231110|00000000000041,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074576|1000|90608712000008|4308201|0102378473|20231110|00000000000042,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074577|1000|90608712000008|4308201|0102378473|20231110|00000000000042,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 074578|1000|90608712000008|4308201|0102378473|20231110|00000000000042,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 074579|1000|90608712000008|4308201|0102378473|20231110|00000000000043,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074580|1000|90608712000008|4308201|0102378473|20231110|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074581|1000|90608712000008|4308201|0102378473|20231110|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074582|1000|90608712000008|4308201|0102378473|20231110|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074583|1000|90608712000008|4308201|0102378473|20231110|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074584|1000|90608712000008|4308201|0102378473|20231110|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074585|1000|90608712000008|4308201|0102378473|20231110|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074586|1000|90608712000008|4308201|0102378473|20231110|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074587|1000|90608712000008|4308201|0102378473|20231110|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074588|1000|90608712000008|4308201|0102378473|20231110|00000000000045,26|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074589|1000|90608712000008|4308201|0102378473|20231110|00000000000049,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074590|1000|90608712000008|4308201|0102378473|20231110|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074591|1000|90608712000008|4308201|0102378473|20231110|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074592|1000|90608712000008|4308201|0102378473|20231110|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074593|1000|90608712000008|4308201|0102378473|20231110|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074594|1000|90608712000008|4308201|0102378473|20231110|00000000000050,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074595|1000|90608712000008|4308201|0102378473|20231110|00000000000052,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074596|1000|90608712000008|4308201|0102378473|20231110|00000000000052,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074597|1000|90608712000008|4308201|0102378473|20231110|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074598|1000|90608712000008|4308201|0102378473|20231110|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074599|1000|90608712000008|4308201|0102378473|20231110|00000000000052,85|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 074600|1000|90608712000008|4308201|0102378473|20231110|00000000000052,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074601|1000|90608712000008|4308201|0102378473|20231110|00000000000052,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074602|1000|90608712000008|4308201|0102378473|20231110|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 074603|1000|90608712000008|4308201|0102378473|20231110|00000000000053,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074604|1000|90608712000008|4308201|0102378473|20231110|00000000000053,48|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074605|1000|90608712000008|4308201|0102378473|20231110|00000000000054,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074606|1000|90608712000008|4308201|0102378473|20231110|00000000000054,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074607|1000|90608712000008|4308201|0102378473|20231110|00000000000054,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074608|1000|90608712000008|4308201|0102378473|20231110|00000000000055,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074609|1000|90608712000008|4308201|0102378473|20231110|00000000000055,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074610|1000|90608712000008|4308201|0102378473|20231110|00000000000055,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074611|1000|90608712000008|4308201|0102378473|20231110|00000000000055,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074612|1000|90608712000008|4308201|0102378473|20231110|00000000000055,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074613|1000|90608712000008|4308201|0102378473|20231110|00000000000055,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074614|1000|90608712000008|4308201|0102378473|20231110|00000000000055,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074615|1000|90608712000008|4308201|0102378473|20231110|00000000000055,52|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 074616|1000|90608712000008|4308201|0102378473|20231110|00000000000055,52|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 074617|1000|90608712000008|4308201|0102378473|20231110|00000000000055,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074618|1000|90608712000008|4308201|0102378473|20231110|00000000000056,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074619|1000|90608712000008|4308201|0102378473|20231110|00000000000057,04|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 074620|1000|90608712000008|4308201|0102378473|20231110|00000000000057,04|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 074621|1000|90608712000008|4308201|0102378473|20231110|00000000000057,43|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074622|1000|90608712000008|4308201|0102378473|20231110|00000000000058,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074623|1000|90608712000008|4308201|0102378473|20231110|00000000000058,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074624|1000|90608712000008|4308201|0102378473|20231110|00000000000059,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074625|1000|90608712000008|4308201|0102378473|20231110|00000000000059,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074626|1000|90608712000008|4308201|0102378473|20231110|00000000000059,21|1123000102|2||4308201|TAXAS\\TARIFAS K60 AMIGO 00031 074627|1000|90608712000008|4308201|0102378473|20231110|00000000000059,21|1839000009|1||4308201|TAXAS\\TARIFAS K60 AMIGO 00031 074628|1000|90608712000008|4308201|0102378473|20231110|00000000000059,44|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074629|1000|90608712000008|4308201|0102378473|20231110|00000000000059,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074630|1000|90608712000008|4308201|0102378473|20231110|00000000000059,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074631|1000|90608712000008|4308201|0102378473|20231110|00000000000059,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 074632|1000|90608712000008|4308201|0102378473|20231110|00000000000059,67|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 074633|1000|90608712000008|4308201|0102378473|20231110|00000000000059,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074634|1000|90608712000008|4308201|0102378473|20231110|00000000000059,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074635|1000|90608712000008|4308201|0102378473|20231110|00000000000059,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074636|1000|90608712000008|4308201|0102378473|20231110|00000000000060,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074637|1000|90608712000008|4308201|0102378473|20231110|00000000000060,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074638|1000|90608712000008|4308201|0102378473|20231110|00000000000060,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074639|1000|90608712000008|4308201|0102378473|20231110|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074640|1000|90608712000008|4308201|0102378473|20231110|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074641|1000|90608712000008|4308201|0102378473|20231110|00000000000060,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074642|1000|90608712000008|4308201|0102378473|20231110|00000000000060,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074643|1000|90608712000008|4308201|0102378473|20231110|00000000000060,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074644|1000|90608712000008|4308201|0102378473|20231110|00000000000061,17|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074645|1000|90608712000008|4308201|0102378473|20231110|00000000000061,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074646|1000|90608712000008|4308201|0102378473|20231110|00000000000061,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074647|1000|90608712000008|4308201|0102378473|20231110|00000000000062,13|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074648|1000|90608712000008|4308201|0102378473|20231110|00000000000062,13|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074649|1000|90608712000008|4308201|0102378473|20231110|00000000000062,18|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 074650|1000|90608712000008|4308201|0102378473|20231110|00000000000062,18|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 074651|1000|90608712000008|4308201|0102378473|20231110|00000000000062,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074652|1000|90608712000008|4308201|0102378473|20231110|00000000000062,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074653|1000|90608712000008|4308201|0102378473|20231110|00000000000063,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074654|1000|90608712000008|4308201|0102378473|20231110|00000000000063,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 074655|1000|90608712000008|4308201|0102378473|20231110|00000000000063,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 074656|1000|90608712000008|4308201|0102378473|20231110|00000000000064,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074657|1000|90608712000008|4308201|0102378473|20231110|00000000000065,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074658|1000|90608712000008|4308201|0102378473|20231110|00000000000065,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074659|1000|90608712000008|4308201|0102378473|20231110|00000000000067,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074660|1000|90608712000008|4308201|0102378473|20231110|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074661|1000|90608712000008|4308201|0102378473|20231110|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074662|1000|90608712000008|4308201|0102378473|20231110|00000000000067,90|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 074663|1000|90608712000008|4308201|0102378473|20231110|00000000000069,84|1889200976|2||4308201|MOVIMENTOS DO DIA 074664|1000|90608712000008|4308201|0102378473|20231110|00000000000070,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074665|1000|90608712000008|4308201|0102378473|20231110|00000000000070,02|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074666|1000|90608712000008|4308201|0102378473|20231110|00000000000071,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074667|1000|90608712000008|4308201|0102378473|20231110|00000000000071,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074668|1000|90608712000008|4308201|0102378473|20231110|00000000000071,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074669|1000|90608712000008|4308201|0102378473|20231110|00000000000071,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074670|1000|90608712000008|4308201|0102378473|20231110|00000000000073,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074671|1000|90608712000008|4308201|0102378473|20231110|00000000000073,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074672|1000|90608712000008|4308201|0102378473|20231110|00000000000075,00|1889200290|2||4308201|RECEBIMENTO CONVENIO B22 LBV 00002 074673|1000|90608712000008|4308201|0102378473|20231110|00000000000075,00|4518090001|1||4308201|RECEBIMENTO CONVENIO B22 LBV 00002 074674|1000|90608712000008|4308201|0102378473|20231110|00000000000075,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074675|1000|90608712000008|4308201|0102378473|20231110|00000000000075,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074676|1000|90608712000008|4308201|0102378473|20231110|00000000000075,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074677|1000|90608712000008|4308201|0102378473|20231110|00000000000075,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074678|1000|90608712000008|4308201|0102378473|20231110|00000000000076,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074679|1000|90608712000008|4308201|0102378473|20231110|00000000000076,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074680|1000|90608712000008|4308201|0102378473|20231110|00000000000076,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074681|1000|90608712000008|4308201|0102378473|20231110|00000000000076,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074682|1000|90608712000008|4308201|0102378473|20231110|00000000000077,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 074683|1000|90608712000008|4308201|0102378473|20231110|00000000000079,64|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 074684|1000|90608712000008|4308201|0102378473|20231110|00000000000079,64|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 074685|1000|90608712000008|4308201|0102378473|20231110|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074686|1000|90608712000008|4308201|0102378473|20231110|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074687|1000|90608712000008|4308201|0102378473|20231110|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074688|1000|90608712000008|4308201|0102378473|20231110|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074689|1000|90608712000008|4308201|0102378473|20231110|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074690|1000|90608712000008|4308201|0102378473|20231110|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074691|1000|90608712000008|4308201|0102378473|20231110|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074692|1000|90608712000008|4308201|0102378473|20231110|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 074693|1000|90608712000008|4308201|0102378473|20231110|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074694|1000|90608712000008|4308201|0102378473|20231110|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074695|1000|90608712000008|4308201|0102378473|20231110|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074696|1000|90608712000008|4308201|0102378473|20231110|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074697|1000|90608712000008|4308201|0102378473|20231110|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074698|1000|90608712000008|4308201|0102378473|20231110|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074699|1000|90608712000008|4308201|0102378473|20231110|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074700|1000|90608712000008|4308201|0102378473|20231110|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074701|1000|90608712000008|4308201|0102378473|20231110|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074702|1000|90608712000008|4308201|0102378473|20231110|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074703|1000|90608712000008|4308201|0102378473|20231110|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074704|1000|90608712000008|4308201|0102378473|20231110|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074705|1000|90608712000008|4308201|0102378473|20231110|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074706|1000|90608712000008|4308201|0102378473|20231110|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074707|1000|90608712000008|4308201|0102378473|20231110|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074708|1000|90608712000008|4308201|0102378473|20231110|00000000000081,44|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074709|1000|90608712000008|4308201|0102378473|20231110|00000000000083,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074710|1000|90608712000008|4308201|0102378473|20231110|00000000000083,26|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074711|1000|90608712000008|4308201|0102378473|20231110|00000000000083,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074712|1000|90608712000008|4308201|0102378473|20231110|00000000000083,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074713|1000|90608712000008|4308201|0102378473|20231110|00000000000083,73|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074714|1000|90608712000008|4308201|0102378473|20231110|00000000000084,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074715|1000|90608712000008|4308201|0102378473|20231110|00000000000084,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074716|1000|90608712000008|4308201|0102378473|20231110|00000000000085,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074717|1000|90608712000008|4308201|0102378473|20231110|00000000000085,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074718|1000|90608712000008|4308201|0102378473|20231110|00000000000085,71|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074719|1000|90608712000008|4308201|0102378473|20231110|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074720|1000|90608712000008|4308201|0102378473|20231110|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074721|1000|90608712000008|4308201|0102378473|20231110|00000000000086,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074722|1000|90608712000008|4308201|0102378473|20231110|00000000000086,64|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 074723|1000|90608712000008|4308201|0102378473|20231110|00000000000086,64|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 074724|1000|90608712000008|4308201|0102378473|20231110|00000000000087,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074725|1000|90608712000008|4308201|0102378473|20231110|00000000000087,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074726|1000|90608712000008|4308201|0102378473|20231110|00000000000087,67|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074727|1000|90608712000008|4308201|0102378473|20231110|00000000000088,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074728|1000|90608712000008|4308201|0102378473|20231110|00000000000088,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074729|1000|90608712000008|4308201|0102378473|20231110|00000000000088,74|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 074730|1000|90608712000008|4308201|0102378473|20231110|00000000000089,12|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 074731|1000|90608712000008|4308201|0102378473|20231110|00000000000089,12|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 074732|1000|90608712000008|4308201|0102378473|20231110|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074733|1000|90608712000008|4308201|0102378473|20231110|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074734|1000|90608712000008|4308201|0102378473|20231110|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074735|1000|90608712000008|4308201|0102378473|20231110|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074736|1000|90608712000008|4308201|0102378473|20231110|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074737|1000|90608712000008|4308201|0102378473|20231110|00000000000089,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074738|1000|90608712000008|4308201|0102378473|20231110|00000000000089,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074739|1000|90608712000008|4308201|0102378473|20231110|00000000000090,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074740|1000|90608712000008|4308201|0102378473|20231110|00000000000090,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074741|1000|90608712000008|4308201|0102378473|20231110|00000000000090,61|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074742|1000|90608712000008|4308201|0102378473|20231110|00000000000091,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074743|1000|90608712000008|4308201|0102378473|20231110|00000000000091,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074744|1000|90608712000008|4308201|0102378473|20231110|00000000000091,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074745|1000|90608712000008|4308201|0102378473|20231110|00000000000091,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074746|1000|90608712000008|4308201|0102378473|20231110|00000000000091,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074747|1000|90608712000008|4308201|0102378473|20231110|00000000000091,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074748|1000|90608712000008|4308201|0102378473|20231110|00000000000091,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074749|1000|90608712000008|4308201|0102378473|20231110|00000000000091,92|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074750|1000|90608712000008|4308201|0102378473|20231110|00000000000092,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074751|1000|90608712000008|4308201|0102378473|20231110|00000000000092,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074752|1000|90608712000008|4308201|0102378473|20231110|00000000000093,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074753|1000|90608712000008|4308201|0102378473|20231110|00000000000093,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074754|1000|90608712000008|4308201|0102378473|20231110|00000000000094,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074755|1000|90608712000008|4308201|0102378473|20231110|00000000000094,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074756|1000|90608712000008|4308201|0102378473|20231110|00000000000095,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074757|1000|90608712000008|4308201|0102378473|20231110|00000000000095,90|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074758|1000|90608712000008|4308201|0102378473|20231110|00000000000096,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074759|1000|90608712000008|4308201|0102378473|20231110|00000000000097,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074760|1000|90608712000008|4308201|0102378473|20231110|00000000000097,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074761|1000|90608712000008|4308201|0102378473|20231110|00000000000098,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074762|1000|90608712000008|4308201|0102378473|20231110|00000000000098,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074763|1000|90608712000008|4308201|0102378473|20231110|00000000000098,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074764|1000|90608712000008|4308201|0102378473|20231110|00000000000098,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074765|1000|90608712000008|4308201|0102378473|20231110|00000000000098,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074766|1000|90608712000008|4308201|0102378473|20231110|00000000000098,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074767|1000|90608712000008|4308201|0102378473|20231110|00000000000099,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 074768|1000|90608712000008|4308201|0102378473|20231110|00000000000099,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 074769|1000|90608712000008|4308201|0102378473|20231110|00000000000099,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074770|1000|90608712000008|4308201|0102378473|20231110|00000000000099,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074771|1000|90608712000008|4308201|0102378473|20231110|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074772|1000|90608712000008|4308201|0102378473|20231110|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074773|1000|90608712000008|4308201|0102378473|20231110|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074774|1000|90608712000008|4308201|0102378473|20231110|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074775|1000|90608712000008|4308201|0102378473|20231110|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074776|1000|90608712000008|4308201|0102378473|20231110|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074777|1000|90608712000008|4308201|0102378473|20231110|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074778|1000|90608712000008|4308201|0102378473|20231110|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074779|1000|90608712000008|4308201|0102378473|20231110|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074780|1000|90608712000008|4308201|0102378473|20231110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074781|1000|90608712000008|4308201|0102378473|20231110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074782|1000|90608712000008|4308201|0102378473|20231110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074783|1000|90608712000008|4308201|0102378473|20231110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074784|1000|90608712000008|4308201|0102378473|20231110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074785|1000|90608712000008|4308201|0102378473|20231110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074786|1000|90608712000008|4308201|0102378473|20231110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074787|1000|90608712000008|4308201|0102378473|20231110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074788|1000|90608712000008|4308201|0102378473|20231110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074789|1000|90608712000008|4308201|0102378473|20231110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074790|1000|90608712000008|4308201|0102378473|20231110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074791|1000|90608712000008|4308201|0102378473|20231110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074792|1000|90608712000008|4308201|0102378473|20231110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074793|1000|90608712000008|4308201|0102378473|20231110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074794|1000|90608712000008|4308201|0102378473|20231110|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074795|1000|90608712000008|4308201|0102378473|20231110|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 074796|1000|90608712000008|4308201|0102378473|20231110|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074797|1000|90608712000008|4308201|0102378473|20231110|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074798|1000|90608712000008|4308201|0102378473|20231110|00000000000100,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074799|1000|90608712000008|4308201|0102378473|20231110|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074800|1000|90608712000008|4308201|0102378473|20231110|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074801|1000|90608712000008|4308201|0102378473|20231110|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074802|1000|90608712000008|4308201|0102378473|20231110|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074803|1000|90608712000008|4308201|0102378473|20231110|00000000000100,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074804|1000|90608712000008|4308201|0102378473|20231110|00000000000100,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074805|1000|90608712000008|4308201|0102378473|20231110|00000000000100,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074806|1000|90608712000008|4308201|0102378473|20231110|00000000000100,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074807|1000|90608712000008|4308201|0102378473|20231110|00000000000101,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074808|1000|90608712000008|4308201|0102378473|20231110|00000000000101,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074809|1000|90608712000008|4308201|0102378473|20231110|00000000000101,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074810|1000|90608712000008|4308201|0102378473|20231110|00000000000101,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074811|1000|90608712000008|4308201|0102378473|20231110|00000000000101,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074812|1000|90608712000008|4308201|0102378473|20231110|00000000000102,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074813|1000|90608712000008|4308201|0102378473|20231110|00000000000103,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074814|1000|90608712000008|4308201|0102378473|20231110|00000000000103,14|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074815|1000|90608712000008|4308201|0102378473|20231110|00000000000103,55|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 074816|1000|90608712000008|4308201|0102378473|20231110|00000000000103,55|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 074817|1000|90608712000008|4308201|0102378473|20231110|00000000000103,94|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074818|1000|90608712000008|4308201|0102378473|20231110|00000000000103,94|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074819|1000|90608712000008|4308201|0102378473|20231110|00000000000104,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074820|1000|90608712000008|4308201|0102378473|20231110|00000000000104,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074821|1000|90608712000008|4308201|0102378473|20231110|00000000000105,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074822|1000|90608712000008|4308201|0102378473|20231110|00000000000105,73|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074823|1000|90608712000008|4308201|0102378473|20231110|00000000000106,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074824|1000|90608712000008|4308201|0102378473|20231110|00000000000106,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074825|1000|90608712000008|4308201|0102378473|20231110|00000000000106,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074826|1000|90608712000008|4308201|0102378473|20231110|00000000000106,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074827|1000|90608712000008|4308201|0102378473|20231110|00000000000107,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074828|1000|90608712000008|4308201|0102378473|20231110|00000000000107,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074829|1000|90608712000008|4308201|0102378473|20231110|00000000000108,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074830|1000|90608712000008|4308201|0102378473|20231110|00000000000108,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074831|1000|90608712000008|4308201|0102378473|20231110|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074832|1000|90608712000008|4308201|0102378473|20231110|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074833|1000|90608712000008|4308201|0102378473|20231110|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074834|1000|90608712000008|4308201|0102378473|20231110|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074835|1000|90608712000008|4308201|0102378473|20231110|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074836|1000|90608712000008|4308201|0102378473|20231110|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074837|1000|90608712000008|4308201|0102378473|20231110|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074838|1000|90608712000008|4308201|0102378473|20231110|00000000000110,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074839|1000|90608712000008|4308201|0102378473|20231110|00000000000110,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074840|1000|90608712000008|4308201|0102378473|20231110|00000000000111,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074841|1000|90608712000008|4308201|0102378473|20231110|00000000000111,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074842|1000|90608712000008|4308201|0102378473|20231110|00000000000111,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074843|1000|90608712000008|4308201|0102378473|20231110|00000000000111,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074844|1000|90608712000008|4308201|0102378473|20231110|00000000000111,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074845|1000|90608712000008|4308201|0102378473|20231110|00000000000112,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074846|1000|90608712000008|4308201|0102378473|20231110|00000000000112,39|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074847|1000|90608712000008|4308201|0102378473|20231110|00000000000112,47|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074848|1000|90608712000008|4308201|0102378473|20231110|00000000000114,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074849|1000|90608712000008|4308201|0102378473|20231110|00000000000114,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074850|1000|90608712000008|4308201|0102378473|20231110|00000000000116,73|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074851|1000|90608712000008|4308201|0102378473|20231110|00000000000116,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074852|1000|90608712000008|4308201|0102378473|20231110|00000000000116,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074853|1000|90608712000008|4308201|0102378473|20231110|00000000000117,17|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074854|1000|90608712000008|4308201|0102378473|20231110|00000000000117,48|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074855|1000|90608712000008|4308201|0102378473|20231110|00000000000118,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074856|1000|90608712000008|4308201|0102378473|20231110|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074857|1000|90608712000008|4308201|0102378473|20231110|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074858|1000|90608712000008|4308201|0102378473|20231110|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074859|1000|90608712000008|4308201|0102378473|20231110|00000000000120,27|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 074860|1000|90608712000008|4308201|0102378473|20231110|00000000000120,27|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 074861|1000|90608712000008|4308201|0102378473|20231110|00000000000121,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 074862|1000|90608712000008|4308201|0102378473|20231110|00000000000121,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 074863|1000|90608712000008|4308201|0102378473|20231110|00000000000122,52|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 074864|1000|90608712000008|4308201|0102378473|20231110|00000000000122,52|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 074865|1000|90608712000008|4308201|0102378473|20231110|00000000000124,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074866|1000|90608712000008|4308201|0102378473|20231110|00000000000124,75|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074867|1000|90608712000008|4308201|0102378473|20231110|00000000000124,75|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074868|1000|90608712000008|4308201|0102378473|20231110|00000000000125,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074869|1000|90608712000008|4308201|0102378473|20231110|00000000000125,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074870|1000|90608712000008|4308201|0102378473|20231110|00000000000127,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074871|1000|90608712000008|4308201|0102378473|20231110|00000000000127,65|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074872|1000|90608712000008|4308201|0102378473|20231110|00000000000127,65|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074873|1000|90608712000008|4308201|0102378473|20231110|00000000000128,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074874|1000|90608712000008|4308201|0102378473|20231110|00000000000128,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074875|1000|90608712000008|4308201|0102378473|20231110|00000000000129,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074876|1000|90608712000008|4308201|0102378473|20231110|00000000000129,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074877|1000|90608712000008|4308201|0102378473|20231110|00000000000129,53|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 074878|1000|90608712000008|4308201|0102378473|20231110|00000000000129,53|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 074879|1000|90608712000008|4308201|0102378473|20231110|00000000000129,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074880|1000|90608712000008|4308201|0102378473|20231110|00000000000130,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074881|1000|90608712000008|4308201|0102378473|20231110|00000000000130,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074882|1000|90608712000008|4308201|0102378473|20231110|00000000000130,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074883|1000|90608712000008|4308201|0102378473|20231110|00000000000131,24|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 074884|1000|90608712000008|4308201|0102378473|20231110|00000000000131,24|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 074885|1000|90608712000008|4308201|0102378473|20231110|00000000000132,03|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074886|1000|90608712000008|4308201|0102378473|20231110|00000000000132,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074887|1000|90608712000008|4308201|0102378473|20231110|00000000000132,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074888|1000|90608712000008|4308201|0102378473|20231110|00000000000133,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074889|1000|90608712000008|4308201|0102378473|20231110|00000000000133,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074890|1000|90608712000008|4308201|0102378473|20231110|00000000000134,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074891|1000|90608712000008|4308201|0102378473|20231110|00000000000134,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074892|1000|90608712000008|4308201|0102378473|20231110|00000000000136,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074893|1000|90608712000008|4308201|0102378473|20231110|00000000000136,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074894|1000|90608712000008|4308201|0102378473|20231110|00000000000137,09|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074895|1000|90608712000008|4308201|0102378473|20231110|00000000000137,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074896|1000|90608712000008|4308201|0102378473|20231110|00000000000137,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074897|1000|90608712000008|4308201|0102378473|20231110|00000000000137,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074898|1000|90608712000008|4308201|0102378473|20231110|00000000000139,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074899|1000|90608712000008|4308201|0102378473|20231110|00000000000139,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074900|1000|90608712000008|4308201|0102378473|20231110|00000000000141,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074901|1000|90608712000008|4308201|0102378473|20231110|00000000000145,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074902|1000|90608712000008|4308201|0102378473|20231110|00000000000145,69|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 074903|1000|90608712000008|4308201|0102378473|20231110|00000000000145,69|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 074904|1000|90608712000008|4308201|0102378473|20231110|00000000000149,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074905|1000|90608712000008|4308201|0102378473|20231110|00000000000149,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074906|1000|90608712000008|4308201|0102378473|20231110|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074907|1000|90608712000008|4308201|0102378473|20231110|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074908|1000|90608712000008|4308201|0102378473|20231110|00000000000150,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074909|1000|90608712000008|4308201|0102378473|20231110|00000000000150,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074910|1000|90608712000008|4308201|0102378473|20231110|00000000000150,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074911|1000|90608712000008|4308201|0102378473|20231110|00000000000150,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074912|1000|90608712000008|4308201|0102378473|20231110|00000000000151,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074913|1000|90608712000008|4308201|0102378473|20231110|00000000000151,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074914|1000|90608712000008|4308201|0102378473|20231110|00000000000151,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074915|1000|90608712000008|4308201|0102378473|20231110|00000000000153,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 074916|1000|90608712000008|4308201|0102378473|20231110|00000000000153,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 074917|1000|90608712000008|4308201|0102378473|20231110|00000000000153,83|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 074918|1000|90608712000008|4308201|0102378473|20231110|00000000000153,83|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 074919|1000|90608712000008|4308201|0102378473|20231110|00000000000154,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 074920|1000|90608712000008|4308201|0102378473|20231110|00000000000154,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 074921|1000|90608712000008|4308201|0102378473|20231110|00000000000154,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074922|1000|90608712000008|4308201|0102378473|20231110|00000000000154,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074923|1000|90608712000008|4308201|0102378473|20231110|00000000000154,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074924|1000|90608712000008|4308201|0102378473|20231110|00000000000154,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074925|1000|90608712000008|4308201|0102378473|20231110|00000000000159,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074926|1000|90608712000008|4308201|0102378473|20231110|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074927|1000|90608712000008|4308201|0102378473|20231110|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074928|1000|90608712000008|4308201|0102378473|20231110|00000000000160,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074929|1000|90608712000008|4308201|0102378473|20231110|00000000000161,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074930|1000|90608712000008|4308201|0102378473|20231110|00000000000161,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074931|1000|90608712000008|4308201|0102378473|20231110|00000000000161,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074932|1000|90608712000008|4308201|0102378473|20231110|00000000000161,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074933|1000|90608712000008|4308201|0102378473|20231110|00000000000166,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074934|1000|90608712000008|4308201|0102378473|20231110|00000000000166,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074935|1000|90608712000008|4308201|0102378473|20231110|00000000000167,61|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 074936|1000|90608712000008|4308201|0102378473|20231110|00000000000167,61|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 074937|1000|90608712000008|4308201|0102378473|20231110|00000000000167,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 074938|1000|90608712000008|4308201|0102378473|20231110|00000000000167,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 074939|1000|90608712000008|4308201|0102378473|20231110|00000000000168,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074940|1000|90608712000008|4308201|0102378473|20231110|00000000000168,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074941|1000|90608712000008|4308201|0102378473|20231110|00000000000168,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074942|1000|90608712000008|4308201|0102378473|20231110|00000000000169,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074943|1000|90608712000008|4308201|0102378473|20231110|00000000000169,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074944|1000|90608712000008|4308201|0102378473|20231110|00000000000172,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 074945|1000|90608712000008|4308201|0102378473|20231110|00000000000172,15|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 074946|1000|90608712000008|4308201|0102378473|20231110|00000000000172,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074947|1000|90608712000008|4308201|0102378473|20231110|00000000000176,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074948|1000|90608712000008|4308201|0102378473|20231110|00000000000176,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074949|1000|90608712000008|4308201|0102378473|20231110|00000000000176,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074950|1000|90608712000008|4308201|0102378473|20231110|00000000000179,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 074951|1000|90608712000008|4308201|0102378473|20231110|00000000000179,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 074952|1000|90608712000008|4308201|0102378473|20231110|00000000000180,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074953|1000|90608712000008|4308201|0102378473|20231110|00000000000180,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074954|1000|90608712000008|4308201|0102378473|20231110|00000000000182,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 074955|1000|90608712000008|4308201|0102378473|20231110|00000000000182,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 074956|1000|90608712000008|4308201|0102378473|20231110|00000000000184,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074957|1000|90608712000008|4308201|0102378473|20231110|00000000000184,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074958|1000|90608712000008|4308201|0102378473|20231110|00000000000186,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074959|1000|90608712000008|4308201|0102378473|20231110|00000000000186,17|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 074960|1000|90608712000008|4308201|0102378473|20231110|00000000000188,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074961|1000|90608712000008|4308201|0102378473|20231110|00000000000190,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074962|1000|90608712000008|4308201|0102378473|20231110|00000000000191,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 074963|1000|90608712000008|4308201|0102378473|20231110|00000000000192,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074964|1000|90608712000008|4308201|0102378473|20231110|00000000000192,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074965|1000|90608712000008|4308201|0102378473|20231110|00000000000192,95|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 074966|1000|90608712000008|4308201|0102378473|20231110|00000000000192,95|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 074967|1000|90608712000008|4308201|0102378473|20231110|00000000000198,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074968|1000|90608712000008|4308201|0102378473|20231110|00000000000198,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074969|1000|90608712000008|4308201|0102378473|20231110|00000000000199,38|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 074970|1000|90608712000008|4308201|0102378473|20231110|00000000000199,38|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 074971|1000|90608712000008|4308201|0102378473|20231110|00000000000199,93|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074972|1000|90608712000008|4308201|0102378473|20231110|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074973|1000|90608712000008|4308201|0102378473|20231110|00000000000200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 074974|1000|90608712000008|4308201|0102378473|20231110|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074975|1000|90608712000008|4308201|0102378473|20231110|00000000000200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 074976|1000|90608712000008|4308201|0102378473|20231110|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074977|1000|90608712000008|4308201|0102378473|20231110|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074978|1000|90608712000008|4308201|0102378473|20231110|00000000000203,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074979|1000|90608712000008|4308201|0102378473|20231110|00000000000205,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074980|1000|90608712000008|4308201|0102378473|20231110|00000000000205,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074981|1000|90608712000008|4308201|0102378473|20231110|00000000000207,87|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074982|1000|90608712000008|4308201|0102378473|20231110|00000000000209,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074983|1000|90608712000008|4308201|0102378473|20231110|00000000000209,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074984|1000|90608712000008|4308201|0102378473|20231110|00000000000209,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074985|1000|90608712000008|4308201|0102378473|20231110|00000000000209,36|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 074986|1000|90608712000008|4308201|0102378473|20231110|00000000000209,67|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 074987|1000|90608712000008|4308201|0102378473|20231110|00000000000209,67|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 074988|1000|90608712000008|4308201|0102378473|20231110|00000000000210,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074989|1000|90608712000008|4308201|0102378473|20231110|00000000000210,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 074990|1000|90608712000008|4308201|0102378473|20231110|00000000000210,37|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 074991|1000|90608712000008|4308201|0102378473|20231110|00000000000211,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074992|1000|90608712000008|4308201|0102378473|20231110|00000000000214,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 074993|1000|90608712000008|4308201|0102378473|20231110|00000000000219,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 074994|1000|90608712000008|4308201|0102378473|20231110|00000000000220,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 074995|1000|90608712000008|4308201|0102378473|20231110|00000000000222,23|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 074996|1000|90608712000008|4308201|0102378473|20231110|00000000000222,23|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 074997|1000|90608712000008|4308201|0102378473|20231110|00000000000224,27|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 074998|1000|90608712000008|4308201|0102378473|20231110|00000000000224,27|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 074999|1000|90608712000008|4308201|0102378473|20231110|00000000000228,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075000|1000|90608712000008|4308201|0102378473|20231110|00000000000229,21|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 075001|1000|90608712000008|4308201|0102378473|20231110|00000000000232,89|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075002|1000|90608712000008|4308201|0102378473|20231110|00000000000233,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075003|1000|90608712000008|4308201|0102378473|20231110|00000000000233,46|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 075004|1000|90608712000008|4308201|0102378473|20231110|00000000000233,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075005|1000|90608712000008|4308201|0102378473|20231110|00000000000235,29|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 075006|1000|90608712000008|4308201|0102378473|20231110|00000000000235,29|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 075007|1000|90608712000008|4308201|0102378473|20231110|00000000000238,17|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 075008|1000|90608712000008|4308201|0102378473|20231110|00000000000238,17|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 075009|1000|90608712000008|4308201|0102378473|20231110|00000000000238,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 075010|1000|90608712000008|4308201|0102378473|20231110|00000000000238,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 075011|1000|90608712000008|4308201|0102378473|20231110|00000000000239,70|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 075012|1000|90608712000008|4308201|0102378473|20231110|00000000000239,70|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 075013|1000|90608712000008|4308201|0102378473|20231110|00000000000243,16|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 075014|1000|90608712000008|4308201|0102378473|20231110|00000000000243,16|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 075015|1000|90608712000008|4308201|0102378473|20231110|00000000000244,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075016|1000|90608712000008|4308201|0102378473|20231110|00000000000246,10|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075017|1000|90608712000008|4308201|0102378473|20231110|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075018|1000|90608712000008|4308201|0102378473|20231110|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075019|1000|90608712000008|4308201|0102378473|20231110|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075020|1000|90608712000008|4308201|0102378473|20231110|00000000000246,26|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 075021|1000|90608712000008|4308201|0102378473|20231110|00000000000248,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 075022|1000|90608712000008|4308201|0102378473|20231110|00000000000250,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 075023|1000|90608712000008|4308201|0102378473|20231110|00000000000250,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 075024|1000|90608712000008|4308201|0102378473|20231110|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 075025|1000|90608712000008|4308201|0102378473|20231110|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 075026|1000|90608712000008|4308201|0102378473|20231110|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 075027|1000|90608712000008|4308201|0102378473|20231110|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 075028|1000|90608712000008|4308201|0102378473|20231110|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 075029|1000|90608712000008|4308201|0102378473|20231110|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 075030|1000|90608712000008|4308201|0102378473|20231110|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075031|1000|90608712000008|4308201|0102378473|20231110|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075032|1000|90608712000008|4308201|0102378473|20231110|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075033|1000|90608712000008|4308201|0102378473|20231110|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075034|1000|90608712000008|4308201|0102378473|20231110|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075035|1000|90608712000008|4308201|0102378473|20231110|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075036|1000|90608712000008|4308201|0102378473|20231110|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075037|1000|90608712000008|4308201|0102378473|20231110|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075038|1000|90608712000008|4308201|0102378473|20231110|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075039|1000|90608712000008|4308201|0102378473|20231110|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075040|1000|90608712000008|4308201|0102378473|20231110|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075041|1000|90608712000008|4308201|0102378473|20231110|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075042|1000|90608712000008|4308201|0102378473|20231110|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075043|1000|90608712000008|4308201|0102378473|20231110|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075044|1000|90608712000008|4308201|0102378473|20231110|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075045|1000|90608712000008|4308201|0102378473|20231110|00000000000258,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 075046|1000|90608712000008|4308201|0102378473|20231110|00000000000258,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 075047|1000|90608712000008|4308201|0102378473|20231110|00000000000271,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075048|1000|90608712000008|4308201|0102378473|20231110|00000000000271,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075049|1000|90608712000008|4308201|0102378473|20231110|00000000000274,78|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 075050|1000|90608712000008|4308201|0102378473|20231110|00000000000274,78|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 075051|1000|90608712000008|4308201|0102378473|20231110|00000000000276,30|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 075052|1000|90608712000008|4308201|0102378473|20231110|00000000000276,30|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 075053|1000|90608712000008|4308201|0102378473|20231110|00000000000277,44|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 075054|1000|90608712000008|4308201|0102378473|20231110|00000000000281,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075055|1000|90608712000008|4308201|0102378473|20231110|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075056|1000|90608712000008|4308201|0102378473|20231110|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075057|1000|90608712000008|4308201|0102378473|20231110|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075058|1000|90608712000008|4308201|0102378473|20231110|00000000000282,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075059|1000|90608712000008|4308201|0102378473|20231110|00000000000282,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075060|1000|90608712000008|4308201|0102378473|20231110|00000000000296,60|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075061|1000|90608712000008|4308201|0102378473|20231110|00000000000296,60|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075062|1000|90608712000008|4308201|0102378473|20231110|00000000000296,84|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 075063|1000|90608712000008|4308201|0102378473|20231110|00000000000296,84|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 075064|1000|90608712000008|4308201|0102378473|20231110|00000000000298,80|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 075065|1000|90608712000008|4308201|0102378473|20231110|00000000000298,80|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 075066|1000|90608712000008|4308201|0102378473|20231110|00000000000300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 075067|1000|90608712000008|4308201|0102378473|20231110|00000000000300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 075068|1000|90608712000008|4308201|0102378473|20231110|00000000000300,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 075069|1000|90608712000008|4308201|0102378473|20231110|00000000000300,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 075070|1000|90608712000008|4308201|0102378473|20231110|00000000000300,93|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 075071|1000|90608712000008|4308201|0102378473|20231110|00000000000300,93|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 075072|1000|90608712000008|4308201|0102378473|20231110|00000000000304,46|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 075073|1000|90608712000008|4308201|0102378473|20231110|00000000000304,46|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 075074|1000|90608712000008|4308201|0102378473|20231110|00000000000305,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 075075|1000|90608712000008|4308201|0102378473|20231110|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075076|1000|90608712000008|4308201|0102378473|20231110|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075077|1000|90608712000008|4308201|0102378473|20231110|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075078|1000|90608712000008|4308201|0102378473|20231110|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075079|1000|90608712000008|4308201|0102378473|20231110|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075080|1000|90608712000008|4308201|0102378473|20231110|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075081|1000|90608712000008|4308201|0102378473|20231110|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075082|1000|90608712000008|4308201|0102378473|20231110|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075083|1000|90608712000008|4308201|0102378473|20231110|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075084|1000|90608712000008|4308201|0102378473|20231110|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075085|1000|90608712000008|4308201|0102378473|20231110|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075086|1000|90608712000008|4308201|0102378473|20231110|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075087|1000|90608712000008|4308201|0102378473|20231110|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075088|1000|90608712000008|4308201|0102378473|20231110|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075089|1000|90608712000008|4308201|0102378473|20231110|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075090|1000|90608712000008|4308201|0102378473|20231110|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075091|1000|90608712000008|4308201|0102378473|20231110|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075092|1000|90608712000008|4308201|0102378473|20231110|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075093|1000|90608712000008|4308201|0102378473|20231110|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075094|1000|90608712000008|4308201|0102378473|20231110|00000000000329,93|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 075095|1000|90608712000008|4308201|0102378473|20231110|00000000000329,93|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 075096|1000|90608712000008|4308201|0102378473|20231110|00000000000330,75|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 075097|1000|90608712000008|4308201|0102378473|20231110|00000000000330,75|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 075098|1000|90608712000008|4308201|0102378473|20231110|00000000000336,25|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 075099|1000|90608712000008|4308201|0102378473|20231110|00000000000336,25|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 075100|1000|90608712000008|4308201|0102378473|20231110|00000000000341,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075101|1000|90608712000008|4308201|0102378473|20231110|00000000000344,13|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 075102|1000|90608712000008|4308201|0102378473|20231110|00000000000344,13|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 075103|1000|90608712000008|4308201|0102378473|20231110|00000000000345,94|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 075104|1000|90608712000008|4308201|0102378473|20231110|00000000000345,94|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 075105|1000|90608712000008|4308201|0102378473|20231110|00000000000347,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 075106|1000|90608712000008|4308201|0102378473|20231110|00000000000347,71|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 075107|1000|90608712000008|4308201|0102378473|20231110|00000000000348,30|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 075108|1000|90608712000008|4308201|0102378473|20231110|00000000000351,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 075109|1000|90608712000008|4308201|0102378473|20231110|00000000000351,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 075110|1000|90608712000008|4308201|0102378473|20231110|00000000000352,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075111|1000|90608712000008|4308201|0102378473|20231110|00000000000352,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075112|1000|90608712000008|4308201|0102378473|20231110|00000000000352,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075113|1000|90608712000008|4308201|0102378473|20231110|00000000000352,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075114|1000|90608712000008|4308201|0102378473|20231110|00000000000361,03|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 075115|1000|90608712000008|4308201|0102378473|20231110|00000000000361,03|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 075116|1000|90608712000008|4308201|0102378473|20231110|00000000000363,62|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075117|1000|90608712000008|4308201|0102378473|20231110|00000000000363,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075118|1000|90608712000008|4308201|0102378473|20231110|00000000000367,11|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075119|1000|90608712000008|4308201|0102378473|20231110|00000000000367,11|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075120|1000|90608712000008|4308201|0102378473|20231110|00000000000367,70|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075121|1000|90608712000008|4308201|0102378473|20231110|00000000000367,70|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075122|1000|90608712000008|4308201|0102378473|20231110|00000000000367,70|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075123|1000|90608712000008|4308201|0102378473|20231110|00000000000367,70|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075124|1000|90608712000008|4308201|0102378473|20231110|00000000000368,01|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 075125|1000|90608712000008|4308201|0102378473|20231110|00000000000368,01|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 075126|1000|90608712000008|4308201|0102378473|20231110|00000000000369,46|1123000102|1||4308201|REPASSE CONVENIO X302 PMSALVADO 00001 075127|1000|90608712000008|4308201|0102378473|20231110|00000000000369,46|4518090001|2||4308201|REPASSE CONVENIO X302 PMSALVADO 00001 075128|1000|90608712000008|4308201|0102378473|20231110|00000000000370,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 075129|1000|90608712000008|4308201|0102378473|20231110|00000000000370,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 075130|1000|90608712000008|4308201|0102378473|20231110|00000000000373,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075131|1000|90608712000008|4308201|0102378473|20231110|00000000000373,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075132|1000|90608712000008|4308201|0102378473|20231110|00000000000374,16|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 075133|1000|90608712000008|4308201|0102378473|20231110|00000000000377,66|1123000102|1||4308201|REPASSE CONVENIO W174 PMITIPE-G 00001 075134|1000|90608712000008|4308201|0102378473|20231110|00000000000377,66|4518090001|2||4308201|REPASSE CONVENIO W174 PMITIPE-G 00001 075135|1000|90608712000008|4308201|0102378473|20231110|00000000000380,41|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 075136|1000|90608712000008|4308201|0102378473|20231110|00000000000380,41|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 075137|1000|90608712000008|4308201|0102378473|20231110|00000000000384,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075138|1000|90608712000008|4308201|0102378473|20231110|00000000000384,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075139|1000|90608712000008|4308201|0102378473|20231110|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075140|1000|90608712000008|4308201|0102378473|20231110|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075141|1000|90608712000008|4308201|0102378473|20231110|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075142|1000|90608712000008|4308201|0102378473|20231110|00000000000384,96|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075143|1000|90608712000008|4308201|0102378473|20231110|00000000000384,96|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075144|1000|90608712000008|4308201|0102378473|20231110|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075145|1000|90608712000008|4308201|0102378473|20231110|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075146|1000|90608712000008|4308201|0102378473|20231110|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075147|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075148|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075149|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075150|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075151|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075152|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075153|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075154|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075155|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075156|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075157|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075158|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075159|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075160|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075161|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075162|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075163|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075164|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075165|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075166|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075167|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075168|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075169|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075170|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075171|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075172|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075173|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075174|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075175|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075176|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075177|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075178|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075179|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075180|1000|90608712000008|4308201|0102378473|20231110|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075181|1000|90608712000008|4308201|0102378473|20231110|00000000000389,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075182|1000|90608712000008|4308201|0102378473|20231110|00000000000389,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075183|1000|90608712000008|4308201|0102378473|20231110|00000000000390,74|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075184|1000|90608712000008|4308201|0102378473|20231110|00000000000397,21|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075185|1000|90608712000008|4308201|0102378473|20231110|00000000000399,45|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075186|1000|90608712000008|4308201|0102378473|20231110|00000000000400,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075187|1000|90608712000008|4308201|0102378473|20231110|00000000000403,15|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075188|1000|90608712000008|4308201|0102378473|20231110|00000000000411,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 075189|1000|90608712000008|4308201|0102378473|20231110|00000000000417,27|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075190|1000|90608712000008|4308201|0102378473|20231110|00000000000417,27|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075191|1000|90608712000008|4308201|0102378473|20231110|00000000000420,48|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075192|1000|90608712000008|4308201|0102378473|20231110|00000000000420,48|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075193|1000|90608712000008|4308201|0102378473|20231110|00000000000420,53|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075194|1000|90608712000008|4308201|0102378473|20231110|00000000000420,53|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075195|1000|90608712000008|4308201|0102378473|20231110|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075196|1000|90608712000008|4308201|0102378473|20231110|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075197|1000|90608712000008|4308201|0102378473|20231110|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075198|1000|90608712000008|4308201|0102378473|20231110|00000000000430,40|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075199|1000|90608712000008|4308201|0102378473|20231110|00000000000437,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075200|1000|90608712000008|4308201|0102378473|20231110|00000000000437,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075201|1000|90608712000008|4308201|0102378473|20231110|00000000000458,08|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 075202|1000|90608712000008|4308201|0102378473|20231110|00000000000458,08|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 075203|1000|90608712000008|4308201|0102378473|20231110|00000000000461,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075204|1000|90608712000008|4308201|0102378473|20231110|00000000000464,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075205|1000|90608712000008|4308201|0102378473|20231110|00000000000464,72|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 075206|1000|90608712000008|4308201|0102378473|20231110|00000000000464,72|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 075207|1000|90608712000008|4308201|0102378473|20231110|00000000000464,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075208|1000|90608712000008|4308201|0102378473|20231110|00000000000464,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075209|1000|90608712000008|4308201|0102378473|20231110|00000000000472,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075210|1000|90608712000008|4308201|0102378473|20231110|00000000000472,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075211|1000|90608712000008|4308201|0102378473|20231110|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075212|1000|90608712000008|4308201|0102378473|20231110|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075213|1000|90608712000008|4308201|0102378473|20231110|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075214|1000|90608712000008|4308201|0102378473|20231110|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075215|1000|90608712000008|4308201|0102378473|20231110|00000000000485,99|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 075216|1000|90608712000008|4308201|0102378473|20231110|00000000000485,99|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 075217|1000|90608712000008|4308201|0102378473|20231110|00000000000495,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075218|1000|90608712000008|4308201|0102378473|20231110|00000000000495,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075219|1000|90608712000008|4308201|0102378473|20231110|00000000000495,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075220|1000|90608712000008|4308201|0102378473|20231110|00000000000496,01|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075221|1000|90608712000008|4308201|0102378473|20231110|00000000000502,41|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075222|1000|90608712000008|4308201|0102378473|20231110|00000000000502,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075223|1000|90608712000008|4308201|0102378473|20231110|00000000000505,52|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075224|1000|90608712000008|4308201|0102378473|20231110|00000000000505,52|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075225|1000|90608712000008|4308201|0102378473|20231110|00000000000510,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075226|1000|90608712000008|4308201|0102378473|20231110|00000000000510,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075227|1000|90608712000008|4308201|0102378473|20231110|00000000000524,55|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075228|1000|90608712000008|4308201|0102378473|20231110|00000000000530,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075229|1000|90608712000008|4308201|0102378473|20231110|00000000000530,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075230|1000|90608712000008|4308201|0102378473|20231110|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075231|1000|90608712000008|4308201|0102378473|20231110|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075232|1000|90608712000008|4308201|0102378473|20231110|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075233|1000|90608712000008|4308201|0102378473|20231110|00000000000530,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075234|1000|90608712000008|4308201|0102378473|20231110|00000000000532,47|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075235|1000|90608712000008|4308201|0102378473|20231110|00000000000532,47|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075236|1000|90608712000008|4308201|0102378473|20231110|00000000000535,53|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075237|1000|90608712000008|4308201|0102378473|20231110|00000000000535,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075238|1000|90608712000008|4308201|0102378473|20231110|00000000000536,88|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075239|1000|90608712000008|4308201|0102378473|20231110|00000000000536,88|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075240|1000|90608712000008|4308201|0102378473|20231110|00000000000550,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 075241|1000|90608712000008|4308201|0102378473|20231110|00000000000550,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 075242|1000|90608712000008|4308201|0102378473|20231110|00000000000551,08|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075243|1000|90608712000008|4308201|0102378473|20231110|00000000000551,08|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075244|1000|90608712000008|4308201|0102378473|20231110|00000000000552,53|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 075245|1000|90608712000008|4308201|0102378473|20231110|00000000000552,53|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 075246|1000|90608712000008|4308201|0102378473|20231110|00000000000584,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075247|1000|90608712000008|4308201|0102378473|20231110|00000000000584,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075248|1000|90608712000008|4308201|0102378473|20231110|00000000000586,64|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075249|1000|90608712000008|4308201|0102378473|20231110|00000000000586,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075250|1000|90608712000008|4308201|0102378473|20231110|00000000000596,45|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 075251|1000|90608712000008|4308201|0102378473|20231110|00000000000596,45|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 075252|1000|90608712000008|4308201|0102378473|20231110|00000000000601,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075253|1000|90608712000008|4308201|0102378473|20231110|00000000000613,30|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075254|1000|90608712000008|4308201|0102378473|20231110|00000000000613,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075255|1000|90608712000008|4308201|0102378473|20231110|00000000000619,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075256|1000|90608712000008|4308201|0102378473|20231110|00000000000636,79|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075257|1000|90608712000008|4308201|0102378473|20231110|00000000000636,79|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075258|1000|90608712000008|4308201|0102378473|20231110|00000000000636,79|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075259|1000|90608712000008|4308201|0102378473|20231110|00000000000638,90|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075260|1000|90608712000008|4308201|0102378473|20231110|00000000000638,90|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075261|1000|90608712000008|4308201|0102378473|20231110|00000000000639,39|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075262|1000|90608712000008|4308201|0102378473|20231110|00000000000639,39|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075263|1000|90608712000008|4308201|0102378473|20231110|00000000000639,39|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075264|1000|90608712000008|4308201|0102378473|20231110|00000000000642,73|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075265|1000|90608712000008|4308201|0102378473|20231110|00000000000647,10|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 075266|1000|90608712000008|4308201|0102378473|20231110|00000000000647,10|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 075267|1000|90608712000008|4308201|0102378473|20231110|00000000000647,19|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075268|1000|90608712000008|4308201|0102378473|20231110|00000000000651,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075269|1000|90608712000008|4308201|0102378473|20231110|00000000000685,64|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075270|1000|90608712000008|4308201|0102378473|20231110|00000000000685,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075271|1000|90608712000008|4308201|0102378473|20231110|00000000000685,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075272|1000|90608712000008|4308201|0102378473|20231110|00000000000688,26|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075273|1000|90608712000008|4308201|0102378473|20231110|00000000000691,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075274|1000|90608712000008|4308201|0102378473|20231110|00000000000693,05|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075275|1000|90608712000008|4308201|0102378473|20231110|00000000000693,05|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075276|1000|90608712000008|4308201|0102378473|20231110|00000000000694,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075277|1000|90608712000008|4308201|0102378473|20231110|00000000000694,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075278|1000|90608712000008|4308201|0102378473|20231110|00000000000713,82|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075279|1000|90608712000008|4308201|0102378473|20231110|00000000000713,82|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075280|1000|90608712000008|4308201|0102378473|20231110|00000000000727,18|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075281|1000|90608712000008|4308201|0102378473|20231110|00000000000727,24|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075282|1000|90608712000008|4308201|0102378473|20231110|00000000000727,24|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075283|1000|90608712000008|4308201|0102378473|20231110|00000000000733,04|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075284|1000|90608712000008|4308201|0102378473|20231110|00000000000733,04|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075285|1000|90608712000008|4308201|0102378473|20231110|00000000000735,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075286|1000|90608712000008|4308201|0102378473|20231110|00000000000752,49|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075287|1000|90608712000008|4308201|0102378473|20231110|00000000000752,49|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075288|1000|90608712000008|4308201|0102378473|20231110|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075289|1000|90608712000008|4308201|0102378473|20231110|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075290|1000|90608712000008|4308201|0102378473|20231110|00000000000761,71|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075291|1000|90608712000008|4308201|0102378473|20231110|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075292|1000|90608712000008|4308201|0102378473|20231110|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075293|1000|90608712000008|4308201|0102378473|20231110|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075294|1000|90608712000008|4308201|0102378473|20231110|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075295|1000|90608712000008|4308201|0102378473|20231110|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075296|1000|90608712000008|4308201|0102378473|20231110|00000000000761,71|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075297|1000|90608712000008|4308201|0102378473|20231110|00000000000761,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075298|1000|90608712000008|4308201|0102378473|20231110|00000000000761,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075299|1000|90608712000008|4308201|0102378473|20231110|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075300|1000|90608712000008|4308201|0102378473|20231110|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075301|1000|90608712000008|4308201|0102378473|20231110|00000000000761,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075302|1000|90608712000008|4308201|0102378473|20231110|00000000000761,98|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075303|1000|90608712000008|4308201|0102378473|20231110|00000000000769,91|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075304|1000|90608712000008|4308201|0102378473|20231110|00000000000769,91|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075305|1000|90608712000008|4308201|0102378473|20231110|00000000000769,91|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075306|1000|90608712000008|4308201|0102378473|20231110|00000000000769,91|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075307|1000|90608712000008|4308201|0102378473|20231110|00000000000769,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075308|1000|90608712000008|4308201|0102378473|20231110|00000000000769,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075309|1000|90608712000008|4308201|0102378473|20231110|00000000000769,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075310|1000|90608712000008|4308201|0102378473|20231110|00000000000769,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075311|1000|90608712000008|4308201|0102378473|20231110|00000000000769,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075312|1000|90608712000008|4308201|0102378473|20231110|00000000000769,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075313|1000|90608712000008|4308201|0102378473|20231110|00000000000769,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075314|1000|90608712000008|4308201|0102378473|20231110|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075315|1000|90608712000008|4308201|0102378473|20231110|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075316|1000|90608712000008|4308201|0102378473|20231110|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075317|1000|90608712000008|4308201|0102378473|20231110|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075318|1000|90608712000008|4308201|0102378473|20231110|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075319|1000|90608712000008|4308201|0102378473|20231110|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075320|1000|90608712000008|4308201|0102378473|20231110|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075321|1000|90608712000008|4308201|0102378473|20231110|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075322|1000|90608712000008|4308201|0102378473|20231110|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075323|1000|90608712000008|4308201|0102378473|20231110|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075324|1000|90608712000008|4308201|0102378473|20231110|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075325|1000|90608712000008|4308201|0102378473|20231110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075326|1000|90608712000008|4308201|0102378473|20231110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075327|1000|90608712000008|4308201|0102378473|20231110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075328|1000|90608712000008|4308201|0102378473|20231110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075329|1000|90608712000008|4308201|0102378473|20231110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075330|1000|90608712000008|4308201|0102378473|20231110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075331|1000|90608712000008|4308201|0102378473|20231110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075332|1000|90608712000008|4308201|0102378473|20231110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075333|1000|90608712000008|4308201|0102378473|20231110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075334|1000|90608712000008|4308201|0102378473|20231110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075335|1000|90608712000008|4308201|0102378473|20231110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075336|1000|90608712000008|4308201|0102378473|20231110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075337|1000|90608712000008|4308201|0102378473|20231110|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075338|1000|90608712000008|4308201|0102378473|20231110|00000000000779,41|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075339|1000|90608712000008|4308201|0102378473|20231110|00000000000779,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075340|1000|90608712000008|4308201|0102378473|20231110|00000000000779,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075341|1000|90608712000008|4308201|0102378473|20231110|00000000000782,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075342|1000|90608712000008|4308201|0102378473|20231110|00000000000784,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075343|1000|90608712000008|4308201|0102378473|20231110|00000000000784,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075344|1000|90608712000008|4308201|0102378473|20231110|00000000000792,12|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075345|1000|90608712000008|4308201|0102378473|20231110|00000000000792,13|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075346|1000|90608712000008|4308201|0102378473|20231110|00000000000792,13|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075347|1000|90608712000008|4308201|0102378473|20231110|00000000000794,03|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075348|1000|90608712000008|4308201|0102378473|20231110|00000000000800,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075349|1000|90608712000008|4308201|0102378473|20231110|00000000000800,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075350|1000|90608712000008|4308201|0102378473|20231110|00000000000800,88|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075351|1000|90608712000008|4308201|0102378473|20231110|00000000000817,18|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075352|1000|90608712000008|4308201|0102378473|20231110|00000000000830,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075353|1000|90608712000008|4308201|0102378473|20231110|00000000000841,06|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075354|1000|90608712000008|4308201|0102378473|20231110|00000000000841,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075355|1000|90608712000008|4308201|0102378473|20231110|00000000000867,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075356|1000|90608712000008|4308201|0102378473|20231110|00000000000867,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075357|1000|90608712000008|4308201|0102378473|20231110|00000000000880,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075358|1000|90608712000008|4308201|0102378473|20231110|00000000000880,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075359|1000|90608712000008|4308201|0102378473|20231110|00000000000880,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075360|1000|90608712000008|4308201|0102378473|20231110|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075361|1000|90608712000008|4308201|0102378473|20231110|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075362|1000|90608712000008|4308201|0102378473|20231110|00000000000881,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075363|1000|90608712000008|4308201|0102378473|20231110|00000000000893,29|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075364|1000|90608712000008|4308201|0102378473|20231110|00000000000893,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075365|1000|90608712000008|4308201|0102378473|20231110|00000000000893,81|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075366|1000|90608712000008|4308201|0102378473|20231110|00000000000893,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075367|1000|90608712000008|4308201|0102378473|20231110|00000000000899,75|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075368|1000|90608712000008|4308201|0102378473|20231110|00000000000928,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075369|1000|90608712000008|4308201|0102378473|20231110|00000000000945,52|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075370|1000|90608712000008|4308201|0102378473|20231110|00000000000946,04|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075371|1000|90608712000008|4308201|0102378473|20231110|00000000000946,04|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075372|1000|90608712000008|4308201|0102378473|20231110|00000000000947,85|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075373|1000|90608712000008|4308201|0102378473|20231110|00000000000952,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075374|1000|90608712000008|4308201|0102378473|20231110|00000000000952,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075375|1000|90608712000008|4308201|0102378473|20231110|00000000000967,85|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075376|1000|90608712000008|4308201|0102378473|20231110|00000000000968,29|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075377|1000|90608712000008|4308201|0102378473|20231110|00000000000968,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075378|1000|90608712000008|4308201|0102378473|20231110|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075379|1000|90608712000008|4308201|0102378473|20231110|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075380|1000|90608712000008|4308201|0102378473|20231110|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075381|1000|90608712000008|4308201|0102378473|20231110|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075382|1000|90608712000008|4308201|0102378473|20231110|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075383|1000|90608712000008|4308201|0102378473|20231110|00000000000999,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075384|1000|90608712000008|4308201|0102378473|20231110|00000000000999,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075385|1000|90608712000008|4308201|0102378473|20231110|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 075386|1000|90608712000008|4308201|0102378473|20231110|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 075387|1000|90608712000008|4308201|0102378473|20231110|00000000001024,36|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075388|1000|90608712000008|4308201|0102378473|20231110|00000000001024,36|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075389|1000|90608712000008|4308201|0102378473|20231110|00000000001024,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075390|1000|90608712000008|4308201|0102378473|20231110|00000000001024,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075391|1000|90608712000008|4308201|0102378473|20231110|00000000001054,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075392|1000|90608712000008|4308201|0102378473|20231110|00000000001055,29|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075393|1000|90608712000008|4308201|0102378473|20231110|00000000001055,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075394|1000|90608712000008|4308201|0102378473|20231110|00000000001055,62|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075395|1000|90608712000008|4308201|0102378473|20231110|00000000001055,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075396|1000|90608712000008|4308201|0102378473|20231110|00000000001071,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075397|1000|90608712000008|4308201|0102378473|20231110|00000000001077,09|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075398|1000|90608712000008|4308201|0102378473|20231110|00000000001077,09|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075399|1000|90608712000008|4308201|0102378473|20231110|00000000001095,66|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075400|1000|90608712000008|4308201|0102378473|20231110|00000000001096,01|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075401|1000|90608712000008|4308201|0102378473|20231110|00000000001123,45|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075402|1000|90608712000008|4308201|0102378473|20231110|00000000001123,45|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075403|1000|90608712000008|4308201|0102378473|20231110|00000000001125,35|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075404|1000|90608712000008|4308201|0102378473|20231110|00000000001125,35|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075405|1000|90608712000008|4308201|0102378473|20231110|00000000001125,35|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075406|1000|90608712000008|4308201|0102378473|20231110|00000000001174,25|1889200290|2||4308201|RECEBIMENTO CONVENIO T86 PENSOUNET 00012 075407|1000|90608712000008|4308201|0102378473|20231110|00000000001174,25|4518090001|1||4308201|RECEBIMENTO CONVENIO T86 PENSOUNET 00012 075408|1000|90608712000008|4308201|0102378473|20231110|00000000001185,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075409|1000|90608712000008|4308201|0102378473|20231110|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075410|1000|90608712000008|4308201|0102378473|20231110|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075411|1000|90608712000008|4308201|0102378473|20231110|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075412|1000|90608712000008|4308201|0102378473|20231110|00000000001190,47|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075413|1000|90608712000008|4308201|0102378473|20231110|00000000001199,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075414|1000|90608712000008|4308201|0102378473|20231110|00000000001271,94|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 075415|1000|90608712000008|4308201|0102378473|20231110|00000000001271,94|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 075416|1000|90608712000008|4308201|0102378473|20231110|00000000001295,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 075417|1000|90608712000008|4308201|0102378473|20231110|00000000001295,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 075418|1000|90608712000008|4308201|0102378473|20231110|00000000001302,56|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075419|1000|90608712000008|4308201|0102378473|20231110|00000000001366,57|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075420|1000|90608712000008|4308201|0102378473|20231110|00000000001366,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075421|1000|90608712000008|4308201|0102378473|20231110|00000000001388,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075422|1000|90608712000008|4308201|0102378473|20231110|00000000001388,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075423|1000|90608712000008|4308201|0102378473|20231110|00000000001388,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075424|1000|90608712000008|4308201|0102378473|20231110|00000000001426,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075425|1000|90608712000008|4308201|0102378473|20231110|00000000001457,46|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075426|1000|90608712000008|4308201|0102378473|20231110|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 075427|1000|90608712000008|4308201|0102378473|20231110|00000000001520,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 075428|1000|90608712000008|4308201|0102378473|20231110|00000000001520,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 075429|1000|90608712000008|4308201|0102378473|20231110|00000000001523,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075430|1000|90608712000008|4308201|0102378473|20231110|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075431|1000|90608712000008|4308201|0102378473|20231110|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075432|1000|90608712000008|4308201|0102378473|20231110|00000000001523,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075433|1000|90608712000008|4308201|0102378473|20231110|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075434|1000|90608712000008|4308201|0102378473|20231110|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075435|1000|90608712000008|4308201|0102378473|20231110|00000000001523,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075436|1000|90608712000008|4308201|0102378473|20231110|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075437|1000|90608712000008|4308201|0102378473|20231110|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075438|1000|90608712000008|4308201|0102378473|20231110|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075439|1000|90608712000008|4308201|0102378473|20231110|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075440|1000|90608712000008|4308201|0102378473|20231110|00000000001523,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075441|1000|90608712000008|4308201|0102378473|20231110|00000000001523,44|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075442|1000|90608712000008|4308201|0102378473|20231110|00000000001523,44|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075443|1000|90608712000008|4308201|0102378473|20231110|00000000001554,69|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075444|1000|90608712000008|4308201|0102378473|20231110|00000000001554,69|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075445|1000|90608712000008|4308201|0102378473|20231110|00000000001555,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075446|1000|90608712000008|4308201|0102378473|20231110|00000000001570,36|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075447|1000|90608712000008|4308201|0102378473|20231110|00000000001570,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075448|1000|90608712000008|4308201|0102378473|20231110|00000000001570,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075449|1000|90608712000008|4308201|0102378473|20231110|00000000001585,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075450|1000|90608712000008|4308201|0102378473|20231110|00000000001585,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075451|1000|90608712000008|4308201|0102378473|20231110|00000000001585,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075452|1000|90608712000008|4308201|0102378473|20231110|00000000001585,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075453|1000|90608712000008|4308201|0102378473|20231110|00000000001686,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075454|1000|90608712000008|4308201|0102378473|20231110|00000000001686,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075455|1000|90608712000008|4308201|0102378473|20231110|00000000001856,16|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075456|1000|90608712000008|4308201|0102378473|20231110|00000000001856,16|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075457|1000|90608712000008|4308201|0102378473|20231110|00000000001887,06|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075458|1000|90608712000008|4308201|0102378473|20231110|00000000001887,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075459|1000|90608712000008|4308201|0102378473|20231110|00000000001887,07|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075460|1000|90608712000008|4308201|0102378473|20231110|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075461|1000|90608712000008|4308201|0102378473|20231110|00000000001887,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075462|1000|90608712000008|4308201|0102378473|20231110|00000000001918,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075463|1000|90608712000008|4308201|0102378473|20231110|00000000001950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 075464|1000|90608712000008|4308201|0102378473|20231110|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 075465|1000|90608712000008|4308201|0102378473|20231110|00000000002037,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075466|1000|90608712000008|4308201|0102378473|20231110|00000000002082,13|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 075467|1000|90608712000008|4308201|0102378473|20231110|00000000002393,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 075468|1000|90608712000008|4308201|0102378473|20231110|00000000002393,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 075469|1000|90608712000008|4308201|0102378473|20231110|00000000002479,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075470|1000|90608712000008|4308201|0102378473|20231110|00000000002479,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075471|1000|90608712000008|4308201|0102378473|20231110|00000000002500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 075472|1000|90608712000008|4308201|0102378473|20231110|00000000002500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 075473|1000|90608712000008|4308201|0102378473|20231110|00000000002500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 075474|1000|90608712000008|4308201|0102378473|20231110|00000000002500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 075475|1000|90608712000008|4308201|0102378473|20231110|00000000002564,73|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 075476|1000|90608712000008|4308201|0102378473|20231110|00000000002564,73|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 075477|1000|90608712000008|4308201|0102378473|20231110|00000000003400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 075478|1000|90608712000008|4308201|0102378473|20231110|00000000003978,90|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 075479|1000|90608712000008|4308201|0102378473|20231110|00000000003978,90|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 075480|1000|90608712000008|4308201|0102378473|20231110|00000000005000,00|1123000102|2||4308201|SAQUE CARTAO RIC 00001 075481|1000|90608712000008|4308201|0102378473|20231110|00000000005000,00|1889200976|1||4308201|SAQUE CARTAO RIC 00001 075482|1000|90608712000008|4308201|0102378473|20231110|00000000005294,43|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075483|1000|90608712000008|4308201|0102378473|20231110|00000000006428,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075484|1000|90608712000008|4308201|0102378473|20231110|00000000006428,15|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075485|1000|90608712000008|4308201|0102378473|20231110|00000000009779,35|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 075486|1000|90608712000008|4308201|0102378473|20231110|00000000009779,35|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 075487|1000|90608712000008|4308201|0102378473|20231110|00000000010483,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075488|1000|90608712000008|4308201|0102378473|20231110|00000000011575,20|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 075489|1000|90608712000008|4308201|0102378473|20231110|00000000011575,20|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 075490|1000|90608712000008|4308201|0102378473|20231110|00000000016546,95|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 075491|1000|90608712000008|4308201|0102378473|20231110|00000000035000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 075492|1000|90608712000008|4308201|0102378473|20231110|00000000035000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 075493|1000|90608712000008|4308201|0102378473|20231110|00000000048747,50|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 075494|1000|90608712000008|4308201|0102378473|20231110|00000000048747,50|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 075495|1000|90608712000008|4308201|0102378473|20231110|00000000100000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 075496|1000|90608712000008|4308201|0102378473|20231110|00000000100000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 075497|1000|90608712000008|4308201|0102378473|20231110|00000000136000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 075498|1000|90608712000008|4308201|0102378473|20231110|00000000136000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 075499|1000|90608712000008|4308201|0102378473|20231110|00000000139517,74|1889200976|2||4308201|MOVIMENTOS DO DIA 075500|1000|90608712000008|4308201|0102379102|20231113|00000000000002,10|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 075501|1000|90608712000008|4308201|0102379102|20231113|00000000000003,98|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 075502|1000|90608712000008|4308201|0102379102|20231113|00000000000003,98|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 075503|1000|90608712000008|4308201|0102379102|20231113|00000000000048,22|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 075504|1000|90608712000008|4308201|0102379102|20231113|00000000000093,73|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 075505|1000|90608712000008|4308201|0102379102|20231113|00000000000141,95|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 075506|1000|90608712000008|4308201|0102379102|20231113|00000000000188,56|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 075507|1000|90608712000008|4308201|0102379102|20231113|00000000000188,56|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 075508|1000|90608712000008|4308201|0102379102|20231113|00000000000244,58|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 075509|1000|90608712000008|4308201|0102379102|20231113|00000000000244,58|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 075510|1000|90608712000008|4308201|0102379102|20231113|00000000000248,56|1889200805|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 075511|1000|90608712000008|4308201|0102379102|20231113|00000000000248,56|4999200841|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 075512|1000|90608712000008|4308201|0102379102|20231113|00000000001184,39|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 075513|1000|90608712000008|4308201|0102379102|20231113|00000000001186,49|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 075514|1000|90608712000008|4308201|0102379102|20231113|00000000012583,73|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 075515|1000|90608712000008|4308201|0102379102|20231113|00000000012583,73|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 075516|1000|90608712000008|4308201|0102379102|20231113|00000000016261,59|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 075517|1000|90608712000008|4308201|0102379102|20231113|00000000016261,59|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 075518|1000|90608712000008|4308201|0102379102|20231113|00000000029876,37|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 075519|1000|90608712000008|4308201|0102379102|20231113|00000000029876,37|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 075520|1000|90608712000008|4308201|0102379102|20231113|00000000067192,47|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 075521|1000|90608712000008|4308201|0102379102|20231113|00000000067192,47|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 075522|1000|90608712000008|4308201|0102379335|20231108|00000000000000,25|1839000021|2||4308201|PROV. RECEITA ADM. FUNDOS MÊS 10/2023 075523|1000|90608712000008|4308201|0102379335|20231108|00000000000000,25|71799002202|1|118|4308201|PROV. RECEITA ADM. FUNDOS MÊS 10/2023 075524|1000|90608712000008|4308201|0102379590|20231110|00000000000000,41|4911010002|1||4308201|RETENCAO IOF CONT1 075525|1000|90608712000008|4308201|0102379590|20231110|00000000000001,40|71705200021|1||4308201|TAXAS\\TARIFAS CONT1 075526|1000|90608712000008|4308201|0102379590|20231110|00000000000002,05|4911010001|1||4308201|RETENCAO IOF CONT1 075527|1000|90608712000008|4308201|0102379590|20231110|00000000000007,00|81799000241|2||4308201|ESTORNO TAXAS / TARIFAS CONT1 075528|1000|90608712000008|4308201|0102379590|20231110|00000000000008,10|4999200768|2||4308201|REPASSE DEB.REDECARD VISA CONT1 075529|1000|90608712000008|4308201|0102379590|20231110|00000000000009,86|1611000001|1||4308201|AMORTIZ ADTO DEPOSITANTES ENC061 075530|1000|90608712000008|4308201|0102379590|20231110|00000000000014,55|71103000011|1||4308201|JUROS S/ ADTO. CREDITO CONT1 075531|1000|90608712000008|4308201|0102379590|20231110|00000000000015,16|1612031001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC054 075532|1000|90608712000008|4308201|0102379590|20231110|00000000000015,37|1612031004|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC082 075533|1000|90608712000008|4308201|0102379590|20231110|00000000000015,37|71105310011|2||4308201|JRS S/UTILIZ.CH.ESPEC ENC083 075534|1000|90608712000008|4308201|0102379590|20231110|00000000000021,25|71105310011|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC036 075535|1000|90608712000008|4308201|0102379590|20231110|00000000000022,50|71799000942|1|118|4308201|MENSALIDADE CONT1 075536|1000|90608712000008|4308201|0102379590|20231110|00000000000023,60|71798020011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 075537|1000|90608712000008|4308201|0102379590|20231110|00000000000036,56|1889200006|1||4308201|TARIFAS DE COBRANCA CONT1 075538|1000|90608712000008|4308201|0102379590|20231110|00000000000050,52|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 075539|1000|90608712000008|4308201|0102379590|20231110|00000000000050,52|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 075540|1000|90608712000008|4308201|0102379590|20231110|00000000000050,52|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 075541|1000|90608712000008|4308201|0102379590|20231110|00000000000060,00|1889200972|1||4308201|TAXA LIBERACAO DE CREDITO CONT1 075542|1000|90608712000008|4308201|0102379590|20231110|00000000000060,00|71798040011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 075543|1000|90608712000008|4308201|0102379590|20231110|00000000000063,13|4999200342|1||4308201|DEBITO AUTORIZADO CONT1 075544|1000|90608712000008|4308201|0102379590|20231110|00000000000081,50|71795150011|1||4308201|TARIFAS BANCARIAS - PF CONT1 075545|1000|90608712000008|4308201|0102379590|20231110|00000000000115,97|71799002571|1||4308201|TAXAS\\TARIFAS CONT1 075546|1000|90608712000008|4308201|0102379590|20231110|00000000000145,20|4913510001|1||4308201|ARRECADACAO INSS CONT1 075547|1000|90608712000008|4308201|0102379590|20231110|00000000000164,62|1889200976|1||4308201|DEBITO CONVENIO CONT1 075548|1000|90608712000008|4308201|0102379590|20231110|00000000000220,00|4518090621|1||4308201|DEBITO CONVENIO CONT1 075549|1000|90608712000008|4308201|0102379590|20231110|00000000000300,00|1889200219|2||4308201|DEPOSITOS VIA RIC CONT1 075550|1000|90608712000008|4308201|0102379590|20231110|00000000000335,00|4999200125|2||4308201|ESTORNO DE LANCAMENTO CONT1 075551|1000|90608712000008|4308201|0102379590|20231110|00000000000380,72|1889200971|2||4308201|TRANSF.ENTRE CONTAS CONT1 075552|1000|90608712000008|4308201|0102379590|20231110|00000000000383,43|4999200770|2||4308201|REPASSE CONVENIO CONT1 075553|1000|90608712000008|4308201|0102379590|20231110|00000000000395,66|4518090006|1||4308201|VLR. REF. PREMIO SEGURO CONT1 075554|1000|90608712000008|4308201|0102379590|20231110|00000000000400,00|1889200285|2||4308201|MOVIMENTO PLATAFORMA DIGITAL CONT1 075555|1000|90608712000008|4308201|0102379590|20231110|00000000000417,56|71740000011|1||4308201|TARIFAS DE COBRANCA CONT1 075556|1000|90608712000008|4308201|0102379590|20231110|00000000000513,05|4999200768|2||4308201|REP. DEB.REDECARD MASTER CONT1 075557|1000|90608712000008|4308201|0102379590|20231110|00000000000626,30|4999200126|2||4308201|ESTORNO DE LANCAMENTO CONT1 075558|1000|90608712000008|4308201|0102379590|20231110|00000000000730,57|1612035003|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC275 075559|1000|90608712000008|4308201|0102379590|20231110|00000000000858,01|1889200972|1||4308201|RETENCAO ADICIONAL IOF CONT1 075560|1000|90608712000008|4308201|0102379590|20231110|00000000000961,30|4111000001|1||4308201|ESTORNO DE LANCAMENTO CONT2 075561|1000|90608712000008|4308201|0102379590|20231110|00000000000963,32|1413090001|2||4308201|CR-DEP.CHEQUE 48 HS. CONT1 075562|1000|90608712000008|4308201|0102379590|20231110|00000000000963,32|4111000001|1||4308201|CR-DEP.CHEQUE 48 HS. CONT3 075563|1000|90608712000008|4308201|0102379590|20231110|00000000001000,00|1889200455|1||4308201|APLICACAO FUNDOS CONT1 075564|1000|90608712000008|4308201|0102379590|20231110|00000000001219,86|1889200972|1||4308201|RETENCAO IOF CONT1 075565|1000|90608712000008|4308201|0102379590|20231110|00000000001350,00|1413090003|2||4308201|DOC.CONTA SALARIO CONT1 075566|1000|90608712000008|4308201|0102379590|20231110|00000000001412,70|4999200762|2||4308201|REPASSE CONVENIO CONT1 075567|1000|90608712000008|4308201|0102379590|20231110|00000000001800,00|1889200455|2||4308201|RESGATE FUNDOS CONT1 075568|1000|90608712000008|4308201|0102379590|20231110|00000000002315,08|71798990021|1||4308201|TAXAS\\TARIFAS CONT1 075569|1000|90608712000008|4308201|0102379590|20231110|00000000002916,48|4999200770|2||4308201|REP. DEB.REDECARD MASTER CONT1 075570|1000|90608712000008|4308201|0102379590|20231110|00000000002950,00|1123000102|1||4308201|SAQUE CASH INTERAGENCIA CONT1 075571|1000|90608712000008|4308201|0102379590|20231110|00000000003132,21|1612030004|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC275 075572|1000|90608712000008|4308201|0102379590|20231110|00000000003166,49|1612035003|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC165 075573|1000|90608712000008|4308201|0102379590|20231110|00000000003736,14|4999200770|2||4308201|REPASSE DEB.REDECARD VISA CONT1 075574|1000|90608712000008|4308201|0102379590|20231110|00000000003858,01|1889200972|1||4308201|LIQUIDACAO DE CREDITO CONT1 075575|1000|90608712000008|4308201|0102379590|20231110|00000000003863,46|4518090999|1||4308201|CONVENIO CONTA SALARIO CONT1 075576|1000|90608712000008|4308201|0102379590|20231110|00000000004311,20|4118599049|2||4308201|COBRANCA CAUCIONADA CONT1 075577|1000|90608712000008|4308201|0102379590|20231110|00000000005000,00|1889200453|2||4308201|APLICACAO FINANCEIRA CONT1 075578|1000|90608712000008|4308201|0102379590|20231110|00000000005003,36|1611000001|2||4308201|UTILIZ.ADTO DEPOSITANTES ENC041 075579|1000|90608712000008|4308201|0102379590|20231110|00000000005211,65|1889200139|1||4308201|AMORTIZACAO DE CREDITO CONT1 075580|1000|90608712000008|4308201|0102379590|20231110|00000000005766,03|1839000057|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC277 075581|1000|90608712000008|4308201|0102379590|20231110|00000000005931,42|71794000011|1||4308201|TAXAS\\TARIFAS CONT1 075582|1000|90608712000008|4308201|0102379590|20231110|00000000006651,96|71105350011|2||4308201|JRS S/UTILIZ.CH.ESPEC ENC278 075583|1000|90608712000008|4308201|0102379590|20231110|00000000007000,00|4999200973|2||4308201|CREDITO AUTORIZADO CONT1 075584|1000|90608712000008|4308201|0102379590|20231110|00000000008000,00|1612030003|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC062 075585|1000|90608712000008|4308201|0102379590|20231110|00000000008601,92|1411090001|2||4308201|CHEQUE DEVOLVIDO CONT1 075586|1000|90608712000008|4308201|0102379590|20231110|00000000010103,68|71105350011|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC162 075587|1000|90608712000008|4308201|0102379590|20231110|00000000010285,59|4413090001|1||4308201|COBRANCAS LIQUIDADAS CONT1 075588|1000|90608712000008|4308201|0102379590|20231110|00000000010552,00|1123000102|2||4308201|DEPOSITOS EM DINHEIRO CONT1 075589|1000|90608712000008|4308201|0102379590|20231110|00000000012592,45|4518090001|1||4308201|DEBITO CONVENIO CONT1 075590|1000|90608712000008|4308201|0102379590|20231110|00000000015193,50|1889200973|1||4308201|COBRANCAS LIQUIDADAS CONT1 075591|1000|90608712000008|4308201|0102379590|20231110|00000000021400,80|1889200970|2||4308201|DOC.CONTA SALARIO CONT1 075592|1000|90608712000008|4308201|0102379590|20231110|00000000021488,63|1889200980|2||4308201|ADTO. SALARIOS CONT1 075593|1000|90608712000008|4308201|0102379590|20231110|00000000022745,50|4112000001|1||4308201|DOC.CONTA SALARIO CONT3 075594|1000|90608712000008|4308201|0102379590|20231110|00000000023175,22|1889200977|2||4308201|DEPOSITOS EM DINHEIRO CONT1 075595|1000|90608712000008|4308201|0102379590|20231110|00000000025410,59|1889200971|2||4308201|MOVIMENTOS DO DIA 075596|1000|90608712000008|4308201|0102379590|20231110|00000000025610,60|4999200125|1||4308201|COMPRAS CARTAO CONT1 075597|1000|90608712000008|4308201|0102379590|20231110|00000000029456,00|1413090001|2||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT1 075598|1000|90608712000008|4308201|0102379590|20231110|00000000029456,00|4111000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 075599|1000|90608712000008|4308201|0102379590|20231110|00000000030018,32|4999200126|1||4308201|COMPRAS CARTAO DE DEBITO CONT1 075600|1000|90608712000008|4308201|0102379590|20231110|00000000030759,10|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC163 075601|1000|90608712000008|4308201|0102379590|20231110|00000000031000,00|1612035002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC210 075602|1000|90608712000008|4308201|0102379590|20231110|00000000031015,00|1889200219|2||4308201|DEPOSITOS EM DINHEIRO CONT1 075603|1000|90608712000008|4308201|0102379590|20231110|00000000033997,58|4411090002|1||4308201|DEV. CHEQUE DEPOSITADO CONT1 075604|1000|90608712000008|4308201|0102379590|20231110|00000000034103,78|3098620001|2||4308201|MOVIMENTOS DO DIA CONT28 075605|1000|90608712000008|4308201|0102379590|20231110|00000000036902,44|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC ENC278 075606|1000|90608712000008|4308201|0102379590|20231110|00000000037080,80|1889200222|2||4308201|SAQUE POUPANCA RURAL CONT1 075607|1000|90608712000008|4308201|0102379590|20231110|00000000043241,75|1889200977|1||4308201|RECIBO DE SAQUE CONT1 075608|1000|90608712000008|4308201|0102379590|20231110|00000000043604,94|3098610001|2||4308201|MOVIMENTOS DO DIA CONT36 075609|1000|90608712000008|4308201|0102379590|20231110|00000000045201,10|4999200960|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 075610|1000|90608712000008|4308201|0102379590|20231110|00000000046292,97|1612035001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 075611|1000|90608712000008|4308201|0102379590|20231110|00000000046308,13|3098610001|1||4308201|MOVIMENTOS DO DIA CONT34 075612|1000|90608712000008|4308201|0102379590|20231110|00000000047440,59|1889200971|1||4308201|MOVIMENTOS DO DIA 075613|1000|90608712000008|4308201|0102379590|20231110|00000000047958,13|4518090001|1||4308201|CONVENIO ZEFAZ / DETRAN CONT1 075614|1000|90608712000008|4308201|0102379590|20231110|00000000049880,25|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC162 075615|1000|90608712000008|4308201|0102379590|20231110|00000000051300,00|1111000010|1||4308201|SAQUE CARTAO CONT1 075616|1000|90608712000008|4308201|0102379590|20231110|00000000055811,72|1889200977|1||4308201|CHEQUES PAGOS N/DATA CONT1 075617|1000|90608712000008|4308201|0102379590|20231110|00000000062710,34|1889200977|2||4308201|DOC.CONTA SALARIO CONT1 075618|1000|90608712000008|4308201|0102379590|20231110|00000000062715,64|4111000001|1||4308201|DOC.CONTA SALARIO CONT3 075619|1000|90608712000008|4308201|0102379590|20231110|00000000074367,53|1123000102|1||4308201|MOVIMENTOS POUPANCA CONT1 075620|1000|90608712000008|4308201|0102379590|20231110|00000000074604,94|1612035001|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC209 075621|1000|90608712000008|4308201|0102379590|20231110|00000000077708,72|9098600001|1||4308201|MOVIMENTOS DO DIA CONT37 075622|1000|90608712000008|4308201|0102379590|20231110|00000000088978,82|4112000001|1||4308201|MOVIMENTOS DO DIA ENC278 075623|1000|90608712000008|4308201|0102379590|20231110|00000000091397,20|4112000001|2||4308201|MOVIMENTOS DO DIA ENC277 075624|1000|90608712000008|4308201|0102379590|20231110|00000000092000,00|1612030003|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC210 075625|1000|90608712000008|4308201|0102379590|20231110|00000000125703,78|1612030002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC209 075626|1000|90608712000008|4308201|0102379590|20231110|00000000143500,00|1889200977|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 075627|1000|90608712000008|4308201|0102379590|20231110|00000000170661,44|1889200973|1||4308201|COBRANCA ELETRONICA CONT1 075628|1000|90608712000008|4308201|0102379590|20231110|00000000202096,35|1889200326|2||4308201|TRANSF.ENTRE CONTAS CONT1 075629|1000|90608712000008|4308201|0102379590|20231110|00000000205697,01|4411090001|1||4308201|CHEQUES COMPENSADO N/DATA CONT1 075630|1000|90608712000008|4308201|0102379590|20231110|00000000207390,00|1889200222|1||4308201|MOVIMENTOS POUPANCA CONT1 075631|1000|90608712000008|4308201|0102379590|20231110|00000000211323,13|1889200977|1||4308201|SAQUE CARTAO CONT1 075632|1000|90608712000008|4308201|0102379590|20231110|00000000216588,47|1123000102|2||4308201|TRANSF.ENTRE CONTAS CONT1 075633|1000|90608712000008|4308201|0102379590|20231110|00000000220496,33|4111000001|2||4308201|MOVIMENTOS DO DIA ENC277 075634|1000|90608712000008|4308201|0102379590|20231110|00000000231436,43|1889200326|1||4308201|TRANSF.ENTRE CONTAS CONT1 075635|1000|90608712000008|4308201|0102379590|20231110|00000000248830,11|1889200290|1||4308201|DEBITO CONVENIO CONT1 075636|1000|90608712000008|4308201|0102379590|20231110|00000000255387,51|3098620001|1||4308201|MOVIMENTOS DO DIA CONT26 075637|1000|90608712000008|4308201|0102379590|20231110|00000000262087,51|1612030002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 075638|1000|90608712000008|4308201|0102379590|20231110|00000000265191,04|1889200972|2||4308201|LIBERACAO DE CREDITO CONT1 075639|1000|90608712000008|4308201|0102379590|20231110|00000000285393,45|1889200972|1||4308201|AMORTIZACAO DE CREDITO CONT1 075640|1000|90608712000008|4308201|0102379590|20231110|00000000301695,64|9098600001|2||4308201|MOVIMENTOS DO DIA CONT35 075641|1000|90608712000008|4308201|0102379590|20231110|00000000310885,13|1889200222|2||4308201|MOVIMENTOS POUPANCA CONT1 075642|1000|90608712000008|4308201|0102379590|20231110|00000000338194,60|1889200285|1||4308201|TRANSFERENCIA DE RECURSOS CONT1 075643|1000|90608712000008|4308201|0102379590|20231110|00000000347851,45|1889200975|2||4308201|RESG.APLIC. FINANCEIRA CONT1 075644|1000|90608712000008|4308201|0102379590|20231110|00000000355232,88|1889200325|1||4308201|PAGAMENTO N/DATA CONT1 075645|1000|90608712000008|4308201|0102379590|20231110|00000000368925,37|1889200285|1||4308201|TRANSF.ENTRE CONTAS CONT1 075646|1000|90608712000008|4308201|0102379590|20231110|00000000390989,95|4111000001|1||4308201|MOVIMENTOS DO DIA ENC278 075647|1000|90608712000008|4308201|0102379590|20231110|00000000423739,53|4999200664|1||4308201|RECEBIMENTO FATURA CONT1 075648|1000|90608712000008|4308201|0102379590|20231110|00000000435939,19|1889200285|2||4308201|TRANSF.ENTRE CONTAS CONT1 075649|1000|90608712000008|4308201|0102379590|20231110|00000000474709,63|1889200325|2||4308201|RECEBIMENTOS N/DATA CONT1 075650|1000|90608712000008|4308201|0102379590|20231110|00000000506393,12|4413090001|1||4308201|COBRANCA ELETRONICA CONT1 075651|1000|90608712000008|4308201|0102379590|20231110|00000000577099,75|1889200975|1||4308201|APLICACAO FINANCEIRA CONT1 075652|1000|90608712000008|4308201|0102379590|20231110|00000000579047,55|4999200960|2||4308201|CRED.TRANSF.ELETR.DISP. CONT1 075653|1000|90608712000008|4308201|0102379590|20231110|00000000621523,75|4118599050|2||4308201|COBRANCA SIMPLES CONT1 075654|1000|90608712000008|4308201|0102379590|20231110|00000001593409,85|4111000001|1||4308201|MOVIMENTOS DO DIA CONT3 075655|1000|90608712000008|4308201|0102379590|20231110|00000002019603,72|4112000001|2||4308201|MOVIMENTOS DO DIA CONT3 075656|1000|90608712000008|4308201|0102379590|20231110|00000002020555,62|4112000001|1||4308201|MOVIMENTOS DO DIA CONT3 075657|1000|90608712000008|4308201|0102379590|20231110|00000002750954,61|4111000001|2||4308201|MOVIMENTOS DO DIA CONT3 075658|1000|90608712000008|4308201|0102379721|20231113|00000000000000,28|1123000102|2||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 075659|1000|90608712000008|4308201|0102379721|20231113|00000000000000,28|1123000102|2||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 075660|1000|90608712000008|4308201|0102379721|20231113|00000000000000,28|1839000009|1||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 075661|1000|90608712000008|4308201|0102379721|20231113|00000000000000,28|1839000009|1||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 075662|1000|90608712000008|4308201|0102379721|20231113|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00001 075663|1000|90608712000008|4308201|0102379721|20231113|00000000000000,45|1839000009|2||4308201|TAXAS\\TARIFAS QL SFSC-0024 00001 075664|1000|90608712000008|4308201|0102379721|20231113|00000000000000,45|71799001052|1|118|4308201|TAXAS\\TARIFAS QL SFSC-0024 00001 075665|1000|90608712000008|4308201|0102379721|20231113|00000000000000,56|1839000009|2||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00002 075666|1000|90608712000008|4308201|0102379721|20231113|00000000000000,56|71799001012|1|118|4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00002 075667|1000|90608712000008|4308201|0102379721|20231113|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS QM SFSC-0098 00001 075668|1000|90608712000008|4308201|0102379721|20231113|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS QM SFSC-0098 00001 075669|1000|90608712000008|4308201|0102379721|20231113|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 075670|1000|90608712000008|4308201|0102379721|20231113|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 075671|1000|90608712000008|4308201|0102379721|20231113|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 075672|1000|90608712000008|4308201|0102379721|20231113|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 075673|1000|90608712000008|4308201|0102379721|20231113|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 075674|1000|90608712000008|4308201|0102379721|20231113|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 075675|1000|90608712000008|4308201|0102379721|20231113|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 075676|1000|90608712000008|4308201|0102379721|20231113|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 075677|1000|90608712000008|4308201|0102379721|20231113|00000000000001,20|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00004 075678|1000|90608712000008|4308201|0102379721|20231113|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00004 075679|1000|90608712000008|4308201|0102379721|20231113|00000000000001,50|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 075680|1000|90608712000008|4308201|0102379721|20231113|00000000000001,50|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 075681|1000|90608712000008|4308201|0102379721|20231113|00000000000001,62|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 075682|1000|90608712000008|4308201|0102379721|20231113|00000000000001,62|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 075683|1000|90608712000008|4308201|0102379721|20231113|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 075684|1000|90608712000008|4308201|0102379721|20231113|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 075685|1000|90608712000008|4308201|0102379721|20231113|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00006 075686|1000|90608712000008|4308201|0102379721|20231113|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 075687|1000|90608712000008|4308201|0102379721|20231113|00000000000002,16|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00004 075688|1000|90608712000008|4308201|0102379721|20231113|00000000000002,16|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00004 075689|1000|90608712000008|4308201|0102379721|20231113|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 075690|1000|90608712000008|4308201|0102379721|20231113|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 075691|1000|90608712000008|4308201|0102379721|20231113|00000000000003,18|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00006 075692|1000|90608712000008|4308201|0102379721|20231113|00000000000003,18|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00006 075693|1000|90608712000008|4308201|0102379721|20231113|00000000000003,21|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00003 075694|1000|90608712000008|4308201|0102379721|20231113|00000000000003,21|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00003 075695|1000|90608712000008|4308201|0102379721|20231113|00000000000003,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00013 075696|1000|90608712000008|4308201|0102379721|20231113|00000000000003,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00013 075697|1000|90608712000008|4308201|0102379721|20231113|00000000000003,60|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 075698|1000|90608712000008|4308201|0102379721|20231113|00000000000003,60|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 075699|1000|90608712000008|4308201|0102379721|20231113|00000000000003,82|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00002 075700|1000|90608712000008|4308201|0102379721|20231113|00000000000004,35|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 075701|1000|90608712000008|4308201|0102379721|20231113|00000000000004,35|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 075702|1000|90608712000008|4308201|0102379721|20231113|00000000000004,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00008 075703|1000|90608712000008|4308201|0102379721|20231113|00000000000005,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00010 075704|1000|90608712000008|4308201|0102379721|20231113|00000000000006,30|71799001992|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00007 075705|1000|90608712000008|4308201|0102379721|20231113|00000000000006,66|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00009 075706|1000|90608712000008|4308201|0102379721|20231113|00000000000006,69|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00010 075707|1000|90608712000008|4308201|0102379721|20231113|00000000000006,69|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00010 075708|1000|90608712000008|4308201|0102379721|20231113|00000000000009,54|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00018 075709|1000|90608712000008|4308201|0102379721|20231113|00000000000009,54|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00018 075710|1000|90608712000008|4308201|0102379721|20231113|00000000000010,20|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 075711|1000|90608712000008|4308201|0102379721|20231113|00000000000010,20|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 075712|1000|90608712000008|4308201|0102379721|20231113|00000000000010,96|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 075713|1000|90608712000008|4308201|0102379721|20231113|00000000000010,96|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 075714|1000|90608712000008|4308201|0102379721|20231113|00000000000012,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00041 075715|1000|90608712000008|4308201|0102379721|20231113|00000000000012,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00041 075716|1000|90608712000008|4308201|0102379721|20231113|00000000000013,80|1123000102|2||4308201|TAXAS\\TARIFAS T86 PENSOUNET 00012 075717|1000|90608712000008|4308201|0102379721|20231113|00000000000013,80|71799001992|1|118|4308201|TAXAS\\TARIFAS T86 PENSOUNET 00012 075718|1000|90608712000008|4308201|0102379721|20231113|00000000000025,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 075719|1000|90608712000008|4308201|0102379721|20231113|00000000000025,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 075720|1000|90608712000008|4308201|0102379721|20231113|00000000000025,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 075721|1000|90608712000008|4308201|0102379721|20231113|00000000000025,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 075722|1000|90608712000008|4308201|0102379721|20231113|00000000000025,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075723|1000|90608712000008|4308201|0102379721|20231113|00000000000025,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075724|1000|90608712000008|4308201|0102379721|20231113|00000000000029,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075725|1000|90608712000008|4308201|0102379721|20231113|00000000000029,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075726|1000|90608712000008|4308201|0102379721|20231113|00000000000030,20|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 075727|1000|90608712000008|4308201|0102379721|20231113|00000000000030,20|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 075728|1000|90608712000008|4308201|0102379721|20231113|00000000000031,76|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00001 075729|1000|90608712000008|4308201|0102379721|20231113|00000000000032,06|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00001 075730|1000|90608712000008|4308201|0102379721|20231113|00000000000033,50|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 075731|1000|90608712000008|4308201|0102379721|20231113|00000000000033,50|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 075732|1000|90608712000008|4308201|0102379721|20231113|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075733|1000|90608712000008|4308201|0102379721|20231113|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075734|1000|90608712000008|4308201|0102379721|20231113|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075735|1000|90608712000008|4308201|0102379721|20231113|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075736|1000|90608712000008|4308201|0102379721|20231113|00000000000039,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00078 075737|1000|90608712000008|4308201|0102379721|20231113|00000000000044,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 075738|1000|90608712000008|4308201|0102379721|20231113|00000000000044,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 075739|1000|90608712000008|4308201|0102379721|20231113|00000000000044,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075740|1000|90608712000008|4308201|0102379721|20231113|00000000000044,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075741|1000|90608712000008|4308201|0102379721|20231113|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075742|1000|90608712000008|4308201|0102379721|20231113|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075743|1000|90608712000008|4308201|0102379721|20231113|00000000000044,90|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 075744|1000|90608712000008|4308201|0102379721|20231113|00000000000044,90|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 075745|1000|90608712000008|4308201|0102379721|20231113|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075746|1000|90608712000008|4308201|0102379721|20231113|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075747|1000|90608712000008|4308201|0102379721|20231113|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075748|1000|90608712000008|4308201|0102379721|20231113|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075749|1000|90608712000008|4308201|0102379721|20231113|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075750|1000|90608712000008|4308201|0102379721|20231113|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075751|1000|90608712000008|4308201|0102379721|20231113|00000000000047,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075752|1000|90608712000008|4308201|0102379721|20231113|00000000000047,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075753|1000|90608712000008|4308201|0102379721|20231113|00000000000047,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075754|1000|90608712000008|4308201|0102379721|20231113|00000000000047,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075755|1000|90608712000008|4308201|0102379721|20231113|00000000000049,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 075756|1000|90608712000008|4308201|0102379721|20231113|00000000000049,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 075757|1000|90608712000008|4308201|0102379721|20231113|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 075758|1000|90608712000008|4308201|0102379721|20231113|00000000000050,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 075759|1000|90608712000008|4308201|0102379721|20231113|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 075760|1000|90608712000008|4308201|0102379721|20231113|00000000000050,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 075761|1000|90608712000008|4308201|0102379721|20231113|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075762|1000|90608712000008|4308201|0102379721|20231113|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075763|1000|90608712000008|4308201|0102379721|20231113|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075764|1000|90608712000008|4308201|0102379721|20231113|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075765|1000|90608712000008|4308201|0102379721|20231113|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075766|1000|90608712000008|4308201|0102379721|20231113|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075767|1000|90608712000008|4308201|0102379721|20231113|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075768|1000|90608712000008|4308201|0102379721|20231113|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075769|1000|90608712000008|4308201|0102379721|20231113|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075770|1000|90608712000008|4308201|0102379721|20231113|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075771|1000|90608712000008|4308201|0102379721|20231113|00000000000052,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075772|1000|90608712000008|4308201|0102379721|20231113|00000000000052,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075773|1000|90608712000008|4308201|0102379721|20231113|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075774|1000|90608712000008|4308201|0102379721|20231113|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075775|1000|90608712000008|4308201|0102379721|20231113|00000000000052,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 075776|1000|90608712000008|4308201|0102379721|20231113|00000000000052,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 075777|1000|90608712000008|4308201|0102379721|20231113|00000000000052,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 075778|1000|90608712000008|4308201|0102379721|20231113|00000000000052,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 075779|1000|90608712000008|4308201|0102379721|20231113|00000000000054,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075780|1000|90608712000008|4308201|0102379721|20231113|00000000000054,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075781|1000|90608712000008|4308201|0102379721|20231113|00000000000056,07|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00063 075782|1000|90608712000008|4308201|0102379721|20231113|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075783|1000|90608712000008|4308201|0102379721|20231113|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075784|1000|90608712000008|4308201|0102379721|20231113|00000000000057,04|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 075785|1000|90608712000008|4308201|0102379721|20231113|00000000000057,04|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 075786|1000|90608712000008|4308201|0102379721|20231113|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075787|1000|90608712000008|4308201|0102379721|20231113|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075788|1000|90608712000008|4308201|0102379721|20231113|00000000000058,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 075789|1000|90608712000008|4308201|0102379721|20231113|00000000000058,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 075790|1000|90608712000008|4308201|0102379721|20231113|00000000000059,87|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 075791|1000|90608712000008|4308201|0102379721|20231113|00000000000059,87|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 075792|1000|90608712000008|4308201|0102379721|20231113|00000000000061,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00051 075793|1000|90608712000008|4308201|0102379721|20231113|00000000000061,91|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 075794|1000|90608712000008|4308201|0102379721|20231113|00000000000061,91|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 075795|1000|90608712000008|4308201|0102379721|20231113|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075796|1000|90608712000008|4308201|0102379721|20231113|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075797|1000|90608712000008|4308201|0102379721|20231113|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075798|1000|90608712000008|4308201|0102379721|20231113|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075799|1000|90608712000008|4308201|0102379721|20231113|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075800|1000|90608712000008|4308201|0102379721|20231113|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075801|1000|90608712000008|4308201|0102379721|20231113|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075802|1000|90608712000008|4308201|0102379721|20231113|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075803|1000|90608712000008|4308201|0102379721|20231113|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075804|1000|90608712000008|4308201|0102379721|20231113|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075805|1000|90608712000008|4308201|0102379721|20231113|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075806|1000|90608712000008|4308201|0102379721|20231113|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075807|1000|90608712000008|4308201|0102379721|20231113|00000000000063,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075808|1000|90608712000008|4308201|0102379721|20231113|00000000000063,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075809|1000|90608712000008|4308201|0102379721|20231113|00000000000063,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075810|1000|90608712000008|4308201|0102379721|20231113|00000000000063,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075811|1000|90608712000008|4308201|0102379721|20231113|00000000000063,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075812|1000|90608712000008|4308201|0102379721|20231113|00000000000063,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075813|1000|90608712000008|4308201|0102379721|20231113|00000000000063,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075814|1000|90608712000008|4308201|0102379721|20231113|00000000000063,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075815|1000|90608712000008|4308201|0102379721|20231113|00000000000063,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075816|1000|90608712000008|4308201|0102379721|20231113|00000000000063,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 075817|1000|90608712000008|4308201|0102379721|20231113|00000000000065,83|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 075818|1000|90608712000008|4308201|0102379721|20231113|00000000000065,83|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 075819|1000|90608712000008|4308201|0102379721|20231113|00000000000067,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075820|1000|90608712000008|4308201|0102379721|20231113|00000000000067,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075821|1000|90608712000008|4308201|0102379721|20231113|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075822|1000|90608712000008|4308201|0102379721|20231113|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075823|1000|90608712000008|4308201|0102379721|20231113|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075824|1000|90608712000008|4308201|0102379721|20231113|00000000000068,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075825|1000|90608712000008|4308201|0102379721|20231113|00000000000068,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075826|1000|90608712000008|4308201|0102379721|20231113|00000000000068,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075827|1000|90608712000008|4308201|0102379721|20231113|00000000000069,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 075828|1000|90608712000008|4308201|0102379721|20231113|00000000000069,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 075829|1000|90608712000008|4308201|0102379721|20231113|00000000000069,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 075830|1000|90608712000008|4308201|0102379721|20231113|00000000000069,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 075831|1000|90608712000008|4308201|0102379721|20231113|00000000000069,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 075832|1000|90608712000008|4308201|0102379721|20231113|00000000000069,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 075833|1000|90608712000008|4308201|0102379721|20231113|00000000000069,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 075834|1000|90608712000008|4308201|0102379721|20231113|00000000000069,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 075835|1000|90608712000008|4308201|0102379721|20231113|00000000000070,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 075836|1000|90608712000008|4308201|0102379721|20231113|00000000000070,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 075837|1000|90608712000008|4308201|0102379721|20231113|00000000000070,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075838|1000|90608712000008|4308201|0102379721|20231113|00000000000070,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075839|1000|90608712000008|4308201|0102379721|20231113|00000000000070,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075840|1000|90608712000008|4308201|0102379721|20231113|00000000000070,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075841|1000|90608712000008|4308201|0102379721|20231113|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 075842|1000|90608712000008|4308201|0102379721|20231113|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 075843|1000|90608712000008|4308201|0102379721|20231113|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 075844|1000|90608712000008|4308201|0102379721|20231113|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 075845|1000|90608712000008|4308201|0102379721|20231113|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075846|1000|90608712000008|4308201|0102379721|20231113|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075847|1000|90608712000008|4308201|0102379721|20231113|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075848|1000|90608712000008|4308201|0102379721|20231113|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075849|1000|90608712000008|4308201|0102379721|20231113|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075850|1000|90608712000008|4308201|0102379721|20231113|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075851|1000|90608712000008|4308201|0102379721|20231113|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075852|1000|90608712000008|4308201|0102379721|20231113|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075853|1000|90608712000008|4308201|0102379721|20231113|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075854|1000|90608712000008|4308201|0102379721|20231113|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075855|1000|90608712000008|4308201|0102379721|20231113|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075856|1000|90608712000008|4308201|0102379721|20231113|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075857|1000|90608712000008|4308201|0102379721|20231113|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075858|1000|90608712000008|4308201|0102379721|20231113|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075859|1000|90608712000008|4308201|0102379721|20231113|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075860|1000|90608712000008|4308201|0102379721|20231113|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075861|1000|90608712000008|4308201|0102379721|20231113|00000000000075,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075862|1000|90608712000008|4308201|0102379721|20231113|00000000000075,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075863|1000|90608712000008|4308201|0102379721|20231113|00000000000076,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075864|1000|90608712000008|4308201|0102379721|20231113|00000000000076,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075865|1000|90608712000008|4308201|0102379721|20231113|00000000000076,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075866|1000|90608712000008|4308201|0102379721|20231113|00000000000076,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075867|1000|90608712000008|4308201|0102379721|20231113|00000000000077,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075868|1000|90608712000008|4308201|0102379721|20231113|00000000000077,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075869|1000|90608712000008|4308201|0102379721|20231113|00000000000077,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075870|1000|90608712000008|4308201|0102379721|20231113|00000000000077,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075871|1000|90608712000008|4308201|0102379721|20231113|00000000000078,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075872|1000|90608712000008|4308201|0102379721|20231113|00000000000078,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075873|1000|90608712000008|4308201|0102379721|20231113|00000000000082,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075874|1000|90608712000008|4308201|0102379721|20231113|00000000000082,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075875|1000|90608712000008|4308201|0102379721|20231113|00000000000083,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075876|1000|90608712000008|4308201|0102379721|20231113|00000000000083,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075877|1000|90608712000008|4308201|0102379721|20231113|00000000000083,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075878|1000|90608712000008|4308201|0102379721|20231113|00000000000083,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075879|1000|90608712000008|4308201|0102379721|20231113|00000000000083,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075880|1000|90608712000008|4308201|0102379721|20231113|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075881|1000|90608712000008|4308201|0102379721|20231113|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075882|1000|90608712000008|4308201|0102379721|20231113|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075883|1000|90608712000008|4308201|0102379721|20231113|00000000000083,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 075884|1000|90608712000008|4308201|0102379721|20231113|00000000000083,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 075885|1000|90608712000008|4308201|0102379721|20231113|00000000000084,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 075886|1000|90608712000008|4308201|0102379721|20231113|00000000000084,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 075887|1000|90608712000008|4308201|0102379721|20231113|00000000000084,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 075888|1000|90608712000008|4308201|0102379721|20231113|00000000000084,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 075889|1000|90608712000008|4308201|0102379721|20231113|00000000000085,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075890|1000|90608712000008|4308201|0102379721|20231113|00000000000085,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075891|1000|90608712000008|4308201|0102379721|20231113|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075892|1000|90608712000008|4308201|0102379721|20231113|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075893|1000|90608712000008|4308201|0102379721|20231113|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075894|1000|90608712000008|4308201|0102379721|20231113|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075895|1000|90608712000008|4308201|0102379721|20231113|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075896|1000|90608712000008|4308201|0102379721|20231113|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075897|1000|90608712000008|4308201|0102379721|20231113|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075898|1000|90608712000008|4308201|0102379721|20231113|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075899|1000|90608712000008|4308201|0102379721|20231113|00000000000086,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075900|1000|90608712000008|4308201|0102379721|20231113|00000000000086,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075901|1000|90608712000008|4308201|0102379721|20231113|00000000000087,14|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 075902|1000|90608712000008|4308201|0102379721|20231113|00000000000087,14|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 075903|1000|90608712000008|4308201|0102379721|20231113|00000000000087,14|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 075904|1000|90608712000008|4308201|0102379721|20231113|00000000000087,14|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 075905|1000|90608712000008|4308201|0102379721|20231113|00000000000087,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075906|1000|90608712000008|4308201|0102379721|20231113|00000000000087,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075907|1000|90608712000008|4308201|0102379721|20231113|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075908|1000|90608712000008|4308201|0102379721|20231113|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075909|1000|90608712000008|4308201|0102379721|20231113|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075910|1000|90608712000008|4308201|0102379721|20231113|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075911|1000|90608712000008|4308201|0102379721|20231113|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075912|1000|90608712000008|4308201|0102379721|20231113|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075913|1000|90608712000008|4308201|0102379721|20231113|00000000000088,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075914|1000|90608712000008|4308201|0102379721|20231113|00000000000088,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075915|1000|90608712000008|4308201|0102379721|20231113|00000000000090,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 075916|1000|90608712000008|4308201|0102379721|20231113|00000000000090,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 075917|1000|90608712000008|4308201|0102379721|20231113|00000000000091,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075918|1000|90608712000008|4308201|0102379721|20231113|00000000000091,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075919|1000|90608712000008|4308201|0102379721|20231113|00000000000091,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075920|1000|90608712000008|4308201|0102379721|20231113|00000000000091,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075921|1000|90608712000008|4308201|0102379721|20231113|00000000000091,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075922|1000|90608712000008|4308201|0102379721|20231113|00000000000091,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075923|1000|90608712000008|4308201|0102379721|20231113|00000000000095,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075924|1000|90608712000008|4308201|0102379721|20231113|00000000000095,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075925|1000|90608712000008|4308201|0102379721|20231113|00000000000096,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075926|1000|90608712000008|4308201|0102379721|20231113|00000000000096,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075927|1000|90608712000008|4308201|0102379721|20231113|00000000000097,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 075928|1000|90608712000008|4308201|0102379721|20231113|00000000000097,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 075929|1000|90608712000008|4308201|0102379721|20231113|00000000000098,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075930|1000|90608712000008|4308201|0102379721|20231113|00000000000098,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075931|1000|90608712000008|4308201|0102379721|20231113|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 075932|1000|90608712000008|4308201|0102379721|20231113|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 075933|1000|90608712000008|4308201|0102379721|20231113|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 075934|1000|90608712000008|4308201|0102379721|20231113|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 075935|1000|90608712000008|4308201|0102379721|20231113|00000000000100,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 075936|1000|90608712000008|4308201|0102379721|20231113|00000000000100,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 075937|1000|90608712000008|4308201|0102379721|20231113|00000000000102,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075938|1000|90608712000008|4308201|0102379721|20231113|00000000000102,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075939|1000|90608712000008|4308201|0102379721|20231113|00000000000106,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 075940|1000|90608712000008|4308201|0102379721|20231113|00000000000106,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 075941|1000|90608712000008|4308201|0102379721|20231113|00000000000109,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 075942|1000|90608712000008|4308201|0102379721|20231113|00000000000109,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 075943|1000|90608712000008|4308201|0102379721|20231113|00000000000110,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 075944|1000|90608712000008|4308201|0102379721|20231113|00000000000110,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 075945|1000|90608712000008|4308201|0102379721|20231113|00000000000111,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075946|1000|90608712000008|4308201|0102379721|20231113|00000000000111,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075947|1000|90608712000008|4308201|0102379721|20231113|00000000000112,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075948|1000|90608712000008|4308201|0102379721|20231113|00000000000112,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075949|1000|90608712000008|4308201|0102379721|20231113|00000000000112,50|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 075950|1000|90608712000008|4308201|0102379721|20231113|00000000000112,50|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 075951|1000|90608712000008|4308201|0102379721|20231113|00000000000114,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075952|1000|90608712000008|4308201|0102379721|20231113|00000000000114,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075953|1000|90608712000008|4308201|0102379721|20231113|00000000000115,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075954|1000|90608712000008|4308201|0102379721|20231113|00000000000115,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075955|1000|90608712000008|4308201|0102379721|20231113|00000000000115,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075956|1000|90608712000008|4308201|0102379721|20231113|00000000000115,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075957|1000|90608712000008|4308201|0102379721|20231113|00000000000116,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075958|1000|90608712000008|4308201|0102379721|20231113|00000000000116,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075959|1000|90608712000008|4308201|0102379721|20231113|00000000000118,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 075960|1000|90608712000008|4308201|0102379721|20231113|00000000000118,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 075961|1000|90608712000008|4308201|0102379721|20231113|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 075962|1000|90608712000008|4308201|0102379721|20231113|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 075963|1000|90608712000008|4308201|0102379721|20231113|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075964|1000|90608712000008|4308201|0102379721|20231113|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075965|1000|90608712000008|4308201|0102379721|20231113|00000000000120,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075966|1000|90608712000008|4308201|0102379721|20231113|00000000000120,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075967|1000|90608712000008|4308201|0102379721|20231113|00000000000125,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075968|1000|90608712000008|4308201|0102379721|20231113|00000000000125,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075969|1000|90608712000008|4308201|0102379721|20231113|00000000000130,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 075970|1000|90608712000008|4308201|0102379721|20231113|00000000000130,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 075971|1000|90608712000008|4308201|0102379721|20231113|00000000000131,31|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 075972|1000|90608712000008|4308201|0102379721|20231113|00000000000131,31|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 075973|1000|90608712000008|4308201|0102379721|20231113|00000000000135,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075974|1000|90608712000008|4308201|0102379721|20231113|00000000000135,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075975|1000|90608712000008|4308201|0102379721|20231113|00000000000136,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 075976|1000|90608712000008|4308201|0102379721|20231113|00000000000136,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 075977|1000|90608712000008|4308201|0102379721|20231113|00000000000137,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075978|1000|90608712000008|4308201|0102379721|20231113|00000000000137,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075979|1000|90608712000008|4308201|0102379721|20231113|00000000000137,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075980|1000|90608712000008|4308201|0102379721|20231113|00000000000137,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075981|1000|90608712000008|4308201|0102379721|20231113|00000000000139,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075982|1000|90608712000008|4308201|0102379721|20231113|00000000000139,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075983|1000|90608712000008|4308201|0102379721|20231113|00000000000139,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075984|1000|90608712000008|4308201|0102379721|20231113|00000000000139,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075985|1000|90608712000008|4308201|0102379721|20231113|00000000000141,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075986|1000|90608712000008|4308201|0102379721|20231113|00000000000141,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 075987|1000|90608712000008|4308201|0102379721|20231113|00000000000142,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075988|1000|90608712000008|4308201|0102379721|20231113|00000000000142,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075989|1000|90608712000008|4308201|0102379721|20231113|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 075990|1000|90608712000008|4308201|0102379721|20231113|00000000000150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 075991|1000|90608712000008|4308201|0102379721|20231113|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 075992|1000|90608712000008|4308201|0102379721|20231113|00000000000150,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 075993|1000|90608712000008|4308201|0102379721|20231113|00000000000151,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 075994|1000|90608712000008|4308201|0102379721|20231113|00000000000151,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 075995|1000|90608712000008|4308201|0102379721|20231113|00000000000153,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075996|1000|90608712000008|4308201|0102379721|20231113|00000000000153,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 075997|1000|90608712000008|4308201|0102379721|20231113|00000000000153,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075998|1000|90608712000008|4308201|0102379721|20231113|00000000000153,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 075999|1000|90608712000008|4308201|0102379721|20231113|00000000000154,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076000|1000|90608712000008|4308201|0102379721|20231113|00000000000154,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076001|1000|90608712000008|4308201|0102379721|20231113|00000000000161,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 076002|1000|90608712000008|4308201|0102379721|20231113|00000000000161,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 076003|1000|90608712000008|4308201|0102379721|20231113|00000000000174,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 076004|1000|90608712000008|4308201|0102379721|20231113|00000000000174,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 076005|1000|90608712000008|4308201|0102379721|20231113|00000000000183,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076006|1000|90608712000008|4308201|0102379721|20231113|00000000000183,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076007|1000|90608712000008|4308201|0102379721|20231113|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 076008|1000|90608712000008|4308201|0102379721|20231113|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 076009|1000|90608712000008|4308201|0102379721|20231113|00000000000207,67|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 076010|1000|90608712000008|4308201|0102379721|20231113|00000000000209,67|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 076011|1000|90608712000008|4308201|0102379721|20231113|00000000000210,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 076012|1000|90608712000008|4308201|0102379721|20231113|00000000000210,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 076013|1000|90608712000008|4308201|0102379721|20231113|00000000000215,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 076014|1000|90608712000008|4308201|0102379721|20231113|00000000000215,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 076015|1000|90608712000008|4308201|0102379721|20231113|00000000000232,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076016|1000|90608712000008|4308201|0102379721|20231113|00000000000232,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076017|1000|90608712000008|4308201|0102379721|20231113|00000000000246,24|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 076018|1000|90608712000008|4308201|0102379721|20231113|00000000000246,24|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 076019|1000|90608712000008|4308201|0102379721|20231113|00000000000246,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 076020|1000|90608712000008|4308201|0102379721|20231113|00000000000246,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 076021|1000|90608712000008|4308201|0102379721|20231113|00000000000250,00|1123000102|2||4308201|SAQUE CARTAO RIC 00001 076022|1000|90608712000008|4308201|0102379721|20231113|00000000000250,00|1889200976|1||4308201|SAQUE CARTAO RIC 00001 076023|1000|90608712000008|4308201|0102379721|20231113|00000000000252,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 076024|1000|90608712000008|4308201|0102379721|20231113|00000000000252,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 076025|1000|90608712000008|4308201|0102379721|20231113|00000000000258,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076026|1000|90608712000008|4308201|0102379721|20231113|00000000000258,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076027|1000|90608712000008|4308201|0102379721|20231113|00000000000262,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 076028|1000|90608712000008|4308201|0102379721|20231113|00000000000262,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 076029|1000|90608712000008|4308201|0102379721|20231113|00000000000273,45|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 076030|1000|90608712000008|4308201|0102379721|20231113|00000000000273,45|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 076031|1000|90608712000008|4308201|0102379721|20231113|00000000000276,06|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 076032|1000|90608712000008|4308201|0102379721|20231113|00000000000276,06|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 076033|1000|90608712000008|4308201|0102379721|20231113|00000000000279,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076034|1000|90608712000008|4308201|0102379721|20231113|00000000000279,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076035|1000|90608712000008|4308201|0102379721|20231113|00000000000286,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076036|1000|90608712000008|4308201|0102379721|20231113|00000000000286,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076037|1000|90608712000008|4308201|0102379721|20231113|00000000000295,91|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076038|1000|90608712000008|4308201|0102379721|20231113|00000000000295,91|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076039|1000|90608712000008|4308201|0102379721|20231113|00000000000295,91|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076040|1000|90608712000008|4308201|0102379721|20231113|00000000000295,91|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076041|1000|90608712000008|4308201|0102379721|20231113|00000000000298,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 076042|1000|90608712000008|4308201|0102379721|20231113|00000000000298,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 076043|1000|90608712000008|4308201|0102379721|20231113|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 076044|1000|90608712000008|4308201|0102379721|20231113|00000000000300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 076045|1000|90608712000008|4308201|0102379721|20231113|00000000000300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 076046|1000|90608712000008|4308201|0102379721|20231113|00000000000300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 076047|1000|90608712000008|4308201|0102379721|20231113|00000000000310,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076048|1000|90608712000008|4308201|0102379721|20231113|00000000000310,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076049|1000|90608712000008|4308201|0102379721|20231113|00000000000340,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076050|1000|90608712000008|4308201|0102379721|20231113|00000000000340,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076051|1000|90608712000008|4308201|0102379721|20231113|00000000000366,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 076052|1000|90608712000008|4308201|0102379721|20231113|00000000000366,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 076053|1000|90608712000008|4308201|0102379721|20231113|00000000000387,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076054|1000|90608712000008|4308201|0102379721|20231113|00000000000387,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076055|1000|90608712000008|4308201|0102379721|20231113|00000000000389,22|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00006 076056|1000|90608712000008|4308201|0102379721|20231113|00000000000391,02|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00006 076057|1000|90608712000008|4308201|0102379721|20231113|00000000000396,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 076058|1000|90608712000008|4308201|0102379721|20231113|00000000000396,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 076059|1000|90608712000008|4308201|0102379721|20231113|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 076060|1000|90608712000008|4308201|0102379721|20231113|00000000000400,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 076061|1000|90608712000008|4308201|0102379721|20231113|00000000000400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 076062|1000|90608712000008|4308201|0102379721|20231113|00000000000400,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 076063|1000|90608712000008|4308201|0102379721|20231113|00000000000408,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 076064|1000|90608712000008|4308201|0102379721|20231113|00000000000408,80|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 076065|1000|90608712000008|4308201|0102379721|20231113|00000000000408,80|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 076066|1000|90608712000008|4308201|0102379721|20231113|00000000000408,80|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 076067|1000|90608712000008|4308201|0102379721|20231113|00000000000410,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076068|1000|90608712000008|4308201|0102379721|20231113|00000000000410,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076069|1000|90608712000008|4308201|0102379721|20231113|00000000000412,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 076070|1000|90608712000008|4308201|0102379721|20231113|00000000000412,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 076071|1000|90608712000008|4308201|0102379721|20231113|00000000000447,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 076072|1000|90608712000008|4308201|0102379721|20231113|00000000000447,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 076073|1000|90608712000008|4308201|0102379721|20231113|00000000000450,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 076074|1000|90608712000008|4308201|0102379721|20231113|00000000000450,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 076075|1000|90608712000008|4308201|0102379721|20231113|00000000000474,63|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00002 076076|1000|90608712000008|4308201|0102379721|20231113|00000000000478,45|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00002 076077|1000|90608712000008|4308201|0102379721|20231113|00000000000515,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 076078|1000|90608712000008|4308201|0102379721|20231113|00000000000515,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 076079|1000|90608712000008|4308201|0102379721|20231113|00000000000523,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076080|1000|90608712000008|4308201|0102379721|20231113|00000000000523,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076081|1000|90608712000008|4308201|0102379721|20231113|00000000000585,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076082|1000|90608712000008|4308201|0102379721|20231113|00000000000585,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076083|1000|90608712000008|4308201|0102379721|20231113|00000000000594,96|71799001992|1|118|4308201|TAXAS\\TARIFAS G20 STRFCNP 00222 076084|1000|90608712000008|4308201|0102379721|20231113|00000000000597,76|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 076085|1000|90608712000008|4308201|0102379721|20231113|00000000000597,76|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 076086|1000|90608712000008|4308201|0102379721|20231113|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 076087|1000|90608712000008|4308201|0102379721|20231113|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 076088|1000|90608712000008|4308201|0102379721|20231113|00000000000621,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076089|1000|90608712000008|4308201|0102379721|20231113|00000000000621,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076090|1000|90608712000008|4308201|0102379721|20231113|00000000000635,35|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00030 076091|1000|90608712000008|4308201|0102379721|20231113|00000000000635,35|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00030 076092|1000|90608712000008|4308201|0102379721|20231113|00000000000644,46|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00008 076093|1000|90608712000008|4308201|0102379721|20231113|00000000000647,50|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 076094|1000|90608712000008|4308201|0102379721|20231113|00000000000647,50|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 076095|1000|90608712000008|4308201|0102379721|20231113|00000000000649,26|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00008 076096|1000|90608712000008|4308201|0102379721|20231113|00000000000663,17|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 076097|1000|90608712000008|4308201|0102379721|20231113|00000000000663,17|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 076098|1000|90608712000008|4308201|0102379721|20231113|00000000000678,30|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 076099|1000|90608712000008|4308201|0102379721|20231113|00000000000678,30|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 076100|1000|90608712000008|4308201|0102379721|20231113|00000000000730,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076101|1000|90608712000008|4308201|0102379721|20231113|00000000000730,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076102|1000|90608712000008|4308201|0102379721|20231113|00000000000732,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 076103|1000|90608712000008|4308201|0102379721|20231113|00000000000732,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 076104|1000|90608712000008|4308201|0102379721|20231113|00000000000784,67|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00009 076105|1000|90608712000008|4308201|0102379721|20231113|00000000000784,67|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00009 076106|1000|90608712000008|4308201|0102379721|20231113|00000000000877,39|1889200976|2||4308201|MOVIMENTOS DO DIA 076107|1000|90608712000008|4308201|0102379721|20231113|00000000000915,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 076108|1000|90608712000008|4308201|0102379721|20231113|00000000000915,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 076109|1000|90608712000008|4308201|0102379721|20231113|00000000000941,74|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00008 076110|1000|90608712000008|4308201|0102379721|20231113|00000000000941,74|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00008 076111|1000|90608712000008|4308201|0102379721|20231113|00000000001000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 076112|1000|90608712000008|4308201|0102379721|20231113|00000000001000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 076113|1000|90608712000008|4308201|0102379721|20231113|00000000001020,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 076114|1000|90608712000008|4308201|0102379721|20231113|00000000001020,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 076115|1000|90608712000008|4308201|0102379721|20231113|00000000001169,07|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 076116|1000|90608712000008|4308201|0102379721|20231113|00000000001169,07|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 076117|1000|90608712000008|4308201|0102379721|20231113|00000000001169,07|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 076118|1000|90608712000008|4308201|0102379721|20231113|00000000001169,07|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 076119|1000|90608712000008|4308201|0102379721|20231113|00000000001174,25|1123000102|1||4308201|REPASSE CONVENIO T86 PENSOUNET 00012 076120|1000|90608712000008|4308201|0102379721|20231113|00000000001174,25|4518090001|2||4308201|REPASSE CONVENIO T86 PENSOUNET 00012 076121|1000|90608712000008|4308201|0102379721|20231113|00000000001250,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 076122|1000|90608712000008|4308201|0102379721|20231113|00000000001250,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 076123|1000|90608712000008|4308201|0102379721|20231113|00000000001295,23|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 076124|1000|90608712000008|4308201|0102379721|20231113|00000000001295,23|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 076125|1000|90608712000008|4308201|0102379721|20231113|00000000001406,33|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00010 076126|1000|90608712000008|4308201|0102379721|20231113|00000000001411,33|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00010 076127|1000|90608712000008|4308201|0102379721|20231113|00000000001422,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00008 076128|1000|90608712000008|4308201|0102379721|20231113|00000000001422,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00008 076129|1000|90608712000008|4308201|0102379721|20231113|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 076130|1000|90608712000008|4308201|0102379721|20231113|00000000001500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 076131|1000|90608712000008|4308201|0102379721|20231113|00000000001664,73|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00012 076132|1000|90608712000008|4308201|0102379721|20231113|00000000001664,73|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00012 076133|1000|90608712000008|4308201|0102379721|20231113|00000000001750,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 076134|1000|90608712000008|4308201|0102379721|20231113|00000000001750,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 076135|1000|90608712000008|4308201|0102379721|20231113|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 076136|1000|90608712000008|4308201|0102379721|20231113|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 076137|1000|90608712000008|4308201|0102379721|20231113|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 076138|1000|90608712000008|4308201|0102379721|20231113|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 076139|1000|90608712000008|4308201|0102379721|20231113|00000000002093,10|1123000102|1||4308201|REPASSE CONVENIO 4E EMBRATELC 00001 076140|1000|90608712000008|4308201|0102379721|20231113|00000000002093,10|4518090001|2||4308201|REPASSE CONVENIO 4E EMBRATELC 00001 076141|1000|90608712000008|4308201|0102379721|20231113|00000000002316,40|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00007 076142|1000|90608712000008|4308201|0102379721|20231113|00000000002322,70|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00007 076143|1000|90608712000008|4308201|0102379721|20231113|00000000002422,98|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00009 076144|1000|90608712000008|4308201|0102379721|20231113|00000000002429,64|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00009 076145|1000|90608712000008|4308201|0102379721|20231113|00000000003000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 076146|1000|90608712000008|4308201|0102379721|20231113|00000000003000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 076147|1000|90608712000008|4308201|0102379721|20231113|00000000003205,58|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00010 076148|1000|90608712000008|4308201|0102379721|20231113|00000000003205,58|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00010 076149|1000|90608712000008|4308201|0102379721|20231113|00000000003392,37|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00016 076150|1000|90608712000008|4308201|0102379721|20231113|00000000003392,37|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00016 076151|1000|90608712000008|4308201|0102379721|20231113|00000000003500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 076152|1000|90608712000008|4308201|0102379721|20231113|00000000003500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 076153|1000|90608712000008|4308201|0102379721|20231113|00000000003548,08|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00003 076154|1000|90608712000008|4308201|0102379721|20231113|00000000003548,08|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00003 076155|1000|90608712000008|4308201|0102379721|20231113|00000000004000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 076156|1000|90608712000008|4308201|0102379721|20231113|00000000004000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 076157|1000|90608712000008|4308201|0102379721|20231113|00000000005600,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 076158|1000|90608712000008|4308201|0102379721|20231113|00000000005600,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 076159|1000|90608712000008|4308201|0102379721|20231113|00000000006290,25|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00063 076160|1000|90608712000008|4308201|0102379721|20231113|00000000006346,32|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00063 076161|1000|90608712000008|4308201|0102379721|20231113|00000000008146,06|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00039 076162|1000|90608712000008|4308201|0102379721|20231113|00000000008146,06|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00039 076163|1000|90608712000008|4308201|0102379721|20231113|00000000008216,94|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 076164|1000|90608712000008|4308201|0102379721|20231113|00000000008216,94|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 076165|1000|90608712000008|4308201|0102379721|20231113|00000000008216,94|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 076166|1000|90608712000008|4308201|0102379721|20231113|00000000008216,94|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 076167|1000|90608712000008|4308201|0102379721|20231113|00000000008261,11|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00049 076168|1000|90608712000008|4308201|0102379721|20231113|00000000008261,11|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00049 076169|1000|90608712000008|4308201|0102379721|20231113|00000000008544,73|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00078 076170|1000|90608712000008|4308201|0102379721|20231113|00000000008583,73|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00078 076171|1000|90608712000008|4308201|0102379721|20231113|00000000016546,95|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 076172|1000|90608712000008|4308201|0102379721|20231113|00000000033659,66|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00044 076173|1000|90608712000008|4308201|0102379721|20231113|00000000033659,66|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00044 076174|1000|90608712000008|4308201|0102379721|20231113|00000000034524,16|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 076175|1000|90608712000008|4308201|0102379721|20231113|00000000034629,28|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00051 076176|1000|90608712000008|4308201|0102379721|20231113|00000000034690,48|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00051 076177|1000|90608712000008|4308201|0102379721|20231113|00000000043985,93|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00006 076178|1000|90608712000008|4308201|0102379721|20231113|00000000059457,93|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 076179|1000|90608712000008|4308201|0102379721|20231113|00000000060532,88|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00007 076180|1000|90608712000008|4308201|0102379721|20231113|00000000112012,82|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 076181|1000|90608712000008|4308201|0102379721|20231113|00000000162414,48|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00222 076182|1000|90608712000008|4308201|0102379721|20231113|00000000163009,44|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00222 076183|1000|90608712000008|4308201|0102379721|20231113|00000000205117,52|1889200976|2||4308201|MOVIMENTOS DO DIA 076184|1000|90608712000008|4308201|0102379830|20231114|00000000000000,55|71799001032|1|118|4308201|TAXAS\\TARIFAS N16 SKYSERT-C 00001 076185|1000|90608712000008|4308201|0102379830|20231114|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 076186|1000|90608712000008|4308201|0102379830|20231114|00000000000000,90|71799001992|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00001 076187|1000|90608712000008|4308201|0102379830|20231114|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00004 076188|1000|90608712000008|4308201|0102379830|20231114|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 076189|1000|90608712000008|4308201|0102379830|20231114|00000000000001,75|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00007 076190|1000|90608712000008|4308201|0102379830|20231114|00000000000001,91|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 076191|1000|90608712000008|4308201|0102379830|20231114|00000000000002,00|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00005 076192|1000|90608712000008|4308201|0102379830|20231114|00000000000003,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00006 076193|1000|90608712000008|4308201|0102379830|20231114|00000000000003,90|71799001032|1|118|4308201|TAXAS\\TARIFAS 682 OI TV 00013 076194|1000|90608712000008|4308201|0102379830|20231114|00000000000015,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00052 076195|1000|90608712000008|4308201|0102379830|20231114|00000000000019,08|71799001032|1|118|4308201|TAXAS\\TARIFAS 584 ADYL NET 00009 076196|1000|90608712000008|4308201|0102379830|20231114|00000000000021,92|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00008 076197|1000|90608712000008|4308201|0102379830|20231114|00000000000021,92|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00008 076198|1000|90608712000008|4308201|0102379830|20231114|00000000000040,74|1123000102|1||4308201|REPASSE CONVENIO 6O COPEL 00001 076199|1000|90608712000008|4308201|0102379830|20231114|00000000000040,74|4518090001|2||4308201|REPASSE CONVENIO 6O COPEL 00001 076200|1000|90608712000008|4308201|0102379830|20231114|00000000000062,72|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 076201|1000|90608712000008|4308201|0102379830|20231114|00000000000063,92|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 076202|1000|90608712000008|4308201|0102379830|20231114|00000000000074,35|1889200976|1||4308201|MOVIMENTOS DO DIA 076203|1000|90608712000008|4308201|0102379830|20231114|00000000000074,35|1889200976|2||4308201|MOVIMENTOS DO DIA 076204|1000|90608712000008|4308201|0102379830|20231114|00000000000077,90|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 076205|1000|90608712000008|4308201|0102379830|20231114|00000000000077,90|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 076206|1000|90608712000008|4308201|0102379830|20231114|00000000000084,00|1123000102|1||4308201|REPASSE CONVENIO QL SFSC-0024 00001 076207|1000|90608712000008|4308201|0102379830|20231114|00000000000084,00|4518090001|2||4308201|REPASSE CONVENIO QL SFSC-0024 00001 076208|1000|90608712000008|4308201|0102379830|20231114|00000000000134,99|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 076209|1000|90608712000008|4308201|0102379830|20231114|00000000000134,99|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 076210|1000|90608712000008|4308201|0102379830|20231114|00000000000193,78|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00004 076211|1000|90608712000008|4308201|0102379830|20231114|00000000000194,98|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00004 076212|1000|90608712000008|4308201|0102379830|20231114|00000000000272,71|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 076213|1000|90608712000008|4308201|0102379830|20231114|00000000000273,45|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 076214|1000|90608712000008|4308201|0102379830|20231114|00000000000326,10|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00005 076215|1000|90608712000008|4308201|0102379830|20231114|00000000000328,10|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00005 076216|1000|90608712000008|4308201|0102379830|20231114|00000000000356,02|1123000102|1||4308201|REPASSE CONVENIO N16 SKYSERT-C 00001 076217|1000|90608712000008|4308201|0102379830|20231114|00000000000356,57|4518090001|2||4308201|REPASSE CONVENIO N16 SKYSERT-C 00001 076218|1000|90608712000008|4308201|0102379830|20231114|00000000000412,92|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00004 076219|1000|90608712000008|4308201|0102379830|20231114|00000000000412,92|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00004 076220|1000|90608712000008|4308201|0102379830|20231114|00000000000492,65|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 076221|1000|90608712000008|4308201|0102379830|20231114|00000000000492,65|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 076222|1000|90608712000008|4308201|0102379830|20231114|00000000000534,05|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 076223|1000|90608712000008|4308201|0102379830|20231114|00000000000537,65|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 076224|1000|90608712000008|4308201|0102379830|20231114|00000000000595,85|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 076225|1000|90608712000008|4308201|0102379830|20231114|00000000000597,76|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 076226|1000|90608712000008|4308201|0102379830|20231114|00000000000643,60|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00007 076227|1000|90608712000008|4308201|0102379830|20231114|00000000000645,35|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00007 076228|1000|90608712000008|4308201|0102379830|20231114|00000000000662,27|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 076229|1000|90608712000008|4308201|0102379830|20231114|00000000000663,17|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 076230|1000|90608712000008|4308201|0102379830|20231114|00000000000797,24|1123000102|1||4308201|REPASSE CONVENIO 584 ADYL NET 00009 076231|1000|90608712000008|4308201|0102379830|20231114|00000000000816,32|4518090001|2||4308201|REPASSE CONVENIO 584 ADYL NET 00009 076232|1000|90608712000008|4308201|0102379830|20231114|00000000000881,89|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00006 076233|1000|90608712000008|4308201|0102379830|20231114|00000000000881,89|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00006 076234|1000|90608712000008|4308201|0102379830|20231114|00000000001192,31|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 076235|1000|90608712000008|4308201|0102379830|20231114|00000000001192,31|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 076236|1000|90608712000008|4308201|0102379830|20231114|00000000001325,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 076237|1000|90608712000008|4308201|0102379830|20231114|00000000001325,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 076238|1000|90608712000008|4308201|0102379830|20231114|00000000001422,61|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00008 076239|1000|90608712000008|4308201|0102379830|20231114|00000000001422,61|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00008 076240|1000|90608712000008|4308201|0102379830|20231114|00000000002054,04|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00018 076241|1000|90608712000008|4308201|0102379830|20231114|00000000002054,04|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00018 076242|1000|90608712000008|4308201|0102379830|20231114|00000000002800,00|1123000102|1||4308201|REPASSE CONVENIO QM SFSC-0098 00001 076243|1000|90608712000008|4308201|0102379830|20231114|00000000002800,00|4518090001|2||4308201|REPASSE CONVENIO QM SFSC-0098 00001 076244|1000|90608712000008|4308201|0102379830|20231114|00000000002934,29|1123000102|1||4308201|REPASSE CONVENIO 682 OI TV 00013 076245|1000|90608712000008|4308201|0102379830|20231114|00000000002938,19|4518090001|2||4308201|REPASSE CONVENIO 682 OI TV 00013 076246|1000|90608712000008|4308201|0102379830|20231114|00000000003202,04|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00013 076247|1000|90608712000008|4308201|0102379830|20231114|00000000003202,04|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00013 076248|1000|90608712000008|4308201|0102379830|20231114|00000000004193,61|1123000102|1||4308201|REPASSE CONVENIO R9 CPFLPIRAG 00002 076249|1000|90608712000008|4308201|0102379830|20231114|00000000004193,61|4518090001|2||4308201|REPASSE CONVENIO R9 CPFLPIRAG 00002 076250|1000|90608712000008|4308201|0102379830|20231114|00000000004781,40|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00052 076251|1000|90608712000008|4308201|0102379830|20231114|00000000004797,00|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00052 076252|1000|90608712000008|4308201|0102379830|20231114|00000000007934,52|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00041 076253|1000|90608712000008|4308201|0102379830|20231114|00000000007934,52|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00041 076254|1000|90608712000008|4308201|0102379830|20231114|00000000033659,66|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00044 076255|1000|90608712000008|4308201|0102379830|20231114|00000000033659,66|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00044 076256|1000|90608712000008|4308201|0102379830|20231114|00000000180823,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00007 076257|1000|90608712000008|4308201|0102379830|20231114|00000000205994,91|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 076258|1000|90608712000008|4308201|0102379830|20231114|00000000386818,81|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00010 076259|1000|90608712000008|4308201|0102379939|20231113|00000000000000,35|71705100042|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 076260|1000|90608712000008|4308201|0102379939|20231113|00000000000000,94|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 076261|1000|90608712000008|4308201|0102379939|20231113|00000000000000,94|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 076262|1000|90608712000008|4308201|0102379939|20231113|00000000000009,24|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 076263|1000|90608712000008|4308201|0102379939|20231113|00000000000027,04|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 076264|1000|90608712000008|4308201|0102379939|20231113|00000000000044,61|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 076265|1000|90608712000008|4308201|0102379939|20231113|00000000000064,63|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 076266|1000|90608712000008|4308201|0102379939|20231113|00000000000064,63|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 076267|1000|90608712000008|4308201|0102379939|20231113|00000000000069,31|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 076268|1000|90608712000008|4308201|0102379939|20231113|00000000000078,55|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 076269|1000|90608712000008|4308201|0102379939|20231113|00000000000139,86|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 076270|1000|90608712000008|4308201|0102379939|20231113|00000000000139,86|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 076271|1000|90608712000008|4308201|0102379939|20231113|00000000000146,40|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 076272|1000|90608712000008|4308201|0102379939|20231113|00000000000191,36|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 076273|1000|90608712000008|4308201|0102379939|20231113|00000000001208,61|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 076274|1000|90608712000008|4308201|0102379939|20231113|00000000001235,65|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 076275|1000|90608712000008|4308201|0102379939|20231113|00000000011573,37|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 076276|1000|90608712000008|4308201|0102379939|20231113|00000000011573,37|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 076277|1000|90608712000008|4308201|0102379939|20231113|00000000122663,68|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 076278|1000|90608712000008|4308201|0102379939|20231113|00000000122663,68|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 076279|1000|90608712000008|4308201|0102380495|20231113|00000000000000,08|1839000057|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC087 076280|1000|90608712000008|4308201|0102380495|20231113|00000000000000,08|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC023 076281|1000|90608712000008|4308201|0102380495|20231113|00000000000000,08|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC ENC088 076282|1000|90608712000008|4308201|0102380495|20231113|00000000000001,50|71705200021|1||4308201|TAXAS\\TARIFAS CONT1 076283|1000|90608712000008|4308201|0102380495|20231113|00000000000002,00|71799002481|1||4308201|TAXAS\\TARIFAS CONT1 076284|1000|90608712000008|4308201|0102380495|20231113|00000000000003,20|71795110021|1||4308201|TARIFAS BANCARIAS - PF CONT1 076285|1000|90608712000008|4308201|0102380495|20231113|00000000000005,90|71798020011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 076286|1000|90608712000008|4308201|0102380495|20231113|00000000000024,25|1611000001|1||4308201|JUROS S/ ADTO. CREDITO CONT1 076287|1000|90608712000008|4308201|0102380495|20231113|00000000000024,25|71103000011|1||4308201|JUROS S/ ADTO. CREDITO CONT1 076288|1000|90608712000008|4308201|0102380495|20231113|00000000000024,25|71103000011|2||4308201|JUROS S/ ADTO. CREDITO CONT1 076289|1000|90608712000008|4308201|0102380495|20231113|00000000000027,00|71799000942|1|118|4308201|MENSALIDADE CONT1 076290|1000|90608712000008|4308201|0102380495|20231113|00000000000027,42|1889200006|1||4308201|TARIFAS DE COBRANCA CONT1 076291|1000|90608712000008|4308201|0102380495|20231113|00000000000028,00|71794000011|1||4308201|TAXAS\\TARIFAS CONT1 076292|1000|90608712000008|4308201|0102380495|20231113|00000000000029,78|4911010001|1||4308201|RETENCAO IOF CONT1 076293|1000|90608712000008|4308201|0102380495|20231113|00000000000030,00|71798040011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 076294|1000|90608712000008|4308201|0102380495|20231113|00000000000036,85|4999200126|2||4308201|ESTORNO DE LANCAMENTO CONT1 076295|1000|90608712000008|4308201|0102380495|20231113|00000000000039,90|4999200125|2||4308201|ESTORNO DE LANCAMENTO CONT1 076296|1000|90608712000008|4308201|0102380495|20231113|00000000000040,00|1889200023|1||4308201|INTEGRALIZACAO DE CAPITAL CONT1 076297|1000|90608712000008|4308201|0102380495|20231113|00000000000070,90|71795150011|1||4308201|TARIFAS BANCARIAS - PF CONT1 076298|1000|90608712000008|4308201|0102380495|20231113|00000000000075,25|4999200342|1||4308201|DEBITO AUTORIZADO CONT1 076299|1000|90608712000008|4308201|0102380495|20231113|00000000000076,75|4111000001|1||4308201|ESTORNO DE LANCAMENTO CONT2 076300|1000|90608712000008|4308201|0102380495|20231113|00000000000145,20|4913510001|1||4308201|ARRECADACAO INSS CONT1 076301|1000|90608712000008|4308201|0102380495|20231113|00000000000150,00|4999200275|1||4308201|SAQUE BANCO 24H CONT1 076302|1000|90608712000008|4308201|0102380495|20231113|00000000000195,00|4999200960|2||4308201|ESTORNO TRANSF.ELETR.DISP CONT1 076303|1000|90608712000008|4308201|0102380495|20231113|00000000000200,00|4999200245|1||4308201|SAQUE CARTAO CONT1 076304|1000|90608712000008|4308201|0102380495|20231113|00000000000218,70|4999200762|2||4308201|REPASSE CONVENIO CONT1 076305|1000|90608712000008|4308201|0102380495|20231113|00000000000225,00|1889200972|1||4308201|TAXA LIBERACAO DE CREDITO CONT1 076306|1000|90608712000008|4308201|0102380495|20231113|00000000000265,65|71105350011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 076307|1000|90608712000008|4308201|0102380495|20231113|00000000000360,06|4999200768|2||4308201|REPASSE CONVENIO CONT1 076308|1000|90608712000008|4308201|0102380495|20231113|00000000000390,45|1889200972|1||4308201|RETENCAO IOF CONT1 076309|1000|90608712000008|4308201|0102380495|20231113|00000000000394,80|81799000051|1||4308201|RESSARC.CUSTAS PROTESTOS CONT1 076310|1000|90608712000008|4308201|0102380495|20231113|00000000000395,00|4518090621|1||4308201|DEBITO CONVENIO CONT1 076311|1000|90608712000008|4308201|0102380495|20231113|00000000000432,55|71740000011|1||4308201|TARIFAS DE COBRANCA CONT1 076312|1000|90608712000008|4308201|0102380495|20231113|00000000000656,92|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 076313|1000|90608712000008|4308201|0102380495|20231113|00000000000669,77|4999200761|2||4308201|REPASSE DEBITO ESTAB.COM. CONT1 076314|1000|90608712000008|4308201|0102380495|20231113|00000000000865,46|1611000001|1||4308201|AMORTIZ ADTO DEPOSITANTES ENC060 076315|1000|90608712000008|4308201|0102380495|20231113|00000000001219,76|4999200768|2||4308201|REP. DEB.REDECARD MASTER CONT1 076316|1000|90608712000008|4308201|0102380495|20231113|00000000001370,00|1889200970|2||4308201|DOC.CONTA SALARIO CONT1 076317|1000|90608712000008|4308201|0102380495|20231113|00000000001573,62|1889200972|1||4308201|RETENCAO ADICIONAL IOF CONT1 076318|1000|90608712000008|4308201|0102380495|20231113|00000000001750,00|1889200285|1||4308201|TRANSFERENCIA DE RECURSOS CONT1 076319|1000|90608712000008|4308201|0102380495|20231113|00000000001792,26|1889200971|2||4308201|MOVIMENTOS DO DIA 076320|1000|90608712000008|4308201|0102380495|20231113|00000000001868,31|4518090006|1||4308201|VLR. REF. PREMIO SEGURO CONT1 076321|1000|90608712000008|4308201|0102380495|20231113|00000000001944,68|4518090999|1||4308201|CONVENIO CONTA SALARIO CONT1 076322|1000|90608712000008|4308201|0102380495|20231113|00000000002000,00|1612035002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC043 076323|1000|90608712000008|4308201|0102380495|20231113|00000000002153,25|1889200146|1||4308201|COBRANCA LIQUIDADA REDE CONT1 076324|1000|90608712000008|4308201|0102380495|20231113|00000000002276,73|1889200971|2||4308201|TRANSF.ENTRE CONTAS CONT1 076325|1000|90608712000008|4308201|0102380495|20231113|00000000002918,16|4518090999|2||4308201|CONV PGTO A FORNECEDORES CONT1 076326|1000|90608712000008|4308201|0102380495|20231113|00000000003333,56|4999200768|2||4308201|REPASSE DEB.REDECARD VISA CONT1 076327|1000|90608712000008|4308201|0102380495|20231113|00000000003807,60|1889200973|1||4308201|COBRANCAS LIQUIDADAS CONT1 076328|1000|90608712000008|4308201|0102380495|20231113|00000000004484,16|1612030004|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 076329|1000|90608712000008|4308201|0102380495|20231113|00000000005007,74|1889200971|2||4308201|MOVIMENTOS DO DIA 076330|1000|90608712000008|4308201|0102380495|20231113|00000000005141,08|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 076331|1000|90608712000008|4308201|0102380495|20231113|00000000005287,21|4999200784|2||4308201|REPASSE CONVENIO CONT1 076332|1000|90608712000008|4308201|0102380495|20231113|00000000005619,37|4999200770|2||4308201|REPASSE CONVENIO CONT1 076333|1000|90608712000008|4308201|0102380495|20231113|00000000005652,68|1889200972|1||4308201|LIQUIDACAO DE CREDITO CONT1 076334|1000|90608712000008|4308201|0102380495|20231113|00000000005673,34|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 076335|1000|90608712000008|4308201|0102380495|20231113|00000000006300,00|1411090001|2||4308201|CHEQUE DEVOLVIDO CONT1 076336|1000|90608712000008|4308201|0102380495|20231113|00000000006630,00|1123000102|1||4308201|SAQUE CASH INTERAGENCIA CONT1 076337|1000|90608712000008|4308201|0102380495|20231113|00000000006893,11|4118599049|2||4308201|COBRANCA CAUCIONADA CONT1 076338|1000|90608712000008|4308201|0102380495|20231113|00000000008000,00|1889200970|1||4308201|CHEQUES PAGOS N/DATA CONT1 076339|1000|90608712000008|4308201|0102380495|20231113|00000000008000,00|1889200970|2||4308201|DEPOSITOS EM DINHEIRO CONT1 076340|1000|90608712000008|4308201|0102380495|20231113|00000000010200,00|1889200222|1||4308201|MOVIMENTOS POUPANCA CONT1 076341|1000|90608712000008|4308201|0102380495|20231113|00000000010416,86|1889200145|1||4308201|RECEBIMENTO CONVENIO CONT1 076342|1000|90608712000008|4308201|0102380495|20231113|00000000010605,52|4413090001|1||4308201|COBRANCAS LIQUIDADAS CONT1 076343|1000|90608712000008|4308201|0102380495|20231113|00000000021000,00|1612035002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC211 076344|1000|90608712000008|4308201|0102380495|20231113|00000000024370,00|4411090002|1||4308201|DEV. CHEQUE DEPOSITADO CONT1 076345|1000|90608712000008|4308201|0102380495|20231113|00000000027325,00|1889200222|2||4308201|SAQUE POUPANCA RURAL CONT1 076346|1000|90608712000008|4308201|0102380495|20231113|00000000029534,29|4999200770|2||4308201|REP. DEB.REDECARD MASTER CONT1 076347|1000|90608712000008|4308201|0102380495|20231113|00000000030685,42|4999200770|2||4308201|REPASSE DEB.REDECARD VISA CONT1 076348|1000|90608712000008|4308201|0102380495|20231113|00000000036044,06|4999200125|1||4308201|COMPRAS CARTAO CONT1 076349|1000|90608712000008|4308201|0102380495|20231113|00000000038776,32|1611000001|2||4308201|UTILIZ.ADTO DEPOSITANTES ENC056 076350|1000|90608712000008|4308201|0102380495|20231113|00000000043280,83|4518090001|1||4308201|DEBITO CONVENIO CONT1 076351|1000|90608712000008|4308201|0102380495|20231113|00000000044276,17|3098610001|2||4308201|MOVIMENTOS DO DIA CONT36 076352|1000|90608712000008|4308201|0102380495|20231113|00000000046276,17|1612035001|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC063 076353|1000|90608712000008|4308201|0102380495|20231113|00000000047091,00|1413090001|2||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT1 076354|1000|90608712000008|4308201|0102380495|20231113|00000000047091,00|4111000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 076355|1000|90608712000008|4308201|0102380495|20231113|00000000048703,63|4111000001|1||4308201|DOC.CONTA SALARIO CONT3 076356|1000|90608712000008|4308201|0102380495|20231113|00000000050185,00|1123000102|1||4308201|MOVIMENTOS POUPANCA CONT1 076357|1000|90608712000008|4308201|0102380495|20231113|00000000057500,00|1612030003|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC211 076358|1000|90608712000008|4308201|0102380495|20231113|00000000057702,40|1889200977|2||4308201|DEPOSITOS EM DINHEIRO CONT1 076359|1000|90608712000008|4308201|0102380495|20231113|00000000057799,69|1889200290|1||4308201|DEBITO CONVENIO CONT1 076360|1000|90608712000008|4308201|0102380495|20231113|00000000061600,00|1612030003|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC059 076361|1000|90608712000008|4308201|0102380495|20231113|00000000067276,17|4112000001|2||4308201|MOVIMENTOS DO DIA ENC211 076362|1000|90608712000008|4308201|0102380495|20231113|00000000070826,80|4999200126|1||4308201|COMPRAS CARTAO DE DEBITO CONT1 076363|1000|90608712000008|4308201|0102380495|20231113|00000000072567,00|1123000102|2||4308201|TRANSF.ENTRE CONTAS CONT1 076364|1000|90608712000008|4308201|0102380495|20231113|00000000074045,00|1889200219|2||4308201|DEPOSITOS EM DINHEIRO CONT1 076365|1000|90608712000008|4308201|0102380495|20231113|00000000079380,00|1111000010|1||4308201|SAQUE CARTAO CONT1 076366|1000|90608712000008|4308201|0102380495|20231113|00000000083640,25|3098610001|1||4308201|MOVIMENTOS DO DIA CONT34 076367|1000|90608712000008|4308201|0102380495|20231113|00000000085159,04|3098620001|2||4308201|MOVIMENTOS DO DIA CONT28 076368|1000|90608712000008|4308201|0102380495|20231113|00000000093240,77|1889200972|1||4308201|AMORTIZACAO DE CREDITO CONT1 076369|1000|90608712000008|4308201|0102380495|20231113|00000000096600,00|1889200977|1||4308201|SAQUE CARTAO CONT1 076370|1000|90608712000008|4308201|0102380495|20231113|00000000104640,25|1612035001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC212 076371|1000|90608712000008|4308201|0102380495|20231113|00000000106243,15|1889200285|2||4308201|TRANSF.ENTRE CONTAS CONT1 076372|1000|90608712000008|4308201|0102380495|20231113|00000000115474,62|1889200326|2||4308201|TRANSF.ENTRE CONTAS CONT1 076373|1000|90608712000008|4308201|0102380495|20231113|00000000126174,23|4112000001|1||4308201|DOC.CONTA SALARIO CONT3 076374|1000|90608712000008|4308201|0102380495|20231113|00000000128229,63|1889200222|2||4308201|MOVIMENTOS POUPANCA CONT1 076375|1000|90608712000008|4308201|0102380495|20231113|00000000129435,21|9098600001|1||4308201|MOVIMENTOS DO DIA CONT37 076376|1000|90608712000008|4308201|0102380495|20231113|00000000134795,23|1889200453|2||4308201|APLICACAO FINANCEIRA CONT1 076377|1000|90608712000008|4308201|0102380495|20231113|00000000136478,79|1889200977|1||4308201|CHEQUES PAGOS N/DATA CONT1 076378|1000|90608712000008|4308201|0102380495|20231113|00000000138429,31|4112000001|1||4308201|MOVIMENTOS DO DIA ENC212 076379|1000|90608712000008|4308201|0102380495|20231113|00000000139829,37|3098620001|1||4308201|MOVIMENTOS DO DIA CONT26 076380|1000|90608712000008|4308201|0102380495|20231113|00000000139981,64|1889200285|1||4308201|TRANSF.ENTRE CONTAS CONT1 076381|1000|90608712000008|4308201|0102380495|20231113|00000000144759,04|1612030002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC063 076382|1000|90608712000008|4308201|0102380495|20231113|00000000153992,99|1889200973|1||4308201|COBRANCA ELETRONICA CONT1 076383|1000|90608712000008|4308201|0102380495|20231113|00000000161653,08|4999200664|1||4308201|RECEBIMENTO FATURA CONT1 076384|1000|90608712000008|4308201|0102380495|20231113|00000000163727,84|1889200326|1||4308201|TRANSF.ENTRE CONTAS CONT1 076385|1000|90608712000008|4308201|0102380495|20231113|00000000173507,86|1889200977|2||4308201|DOC.CONTA SALARIO CONT1 076386|1000|90608712000008|4308201|0102380495|20231113|00000000195329,37|1612030002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC212 076387|1000|90608712000008|4308201|0102380495|20231113|00000000203124,66|4111000001|2||4308201|MOVIMENTOS DO DIA ENC211 076388|1000|90608712000008|4308201|0102380495|20231113|00000000213269,10|1889200977|1||4308201|RECIBO DE SAQUE CONT1 076389|1000|90608712000008|4308201|0102380495|20231113|00000000223469,62|9098600001|2||4308201|MOVIMENTOS DO DIA CONT35 076390|1000|90608712000008|4308201|0102380495|20231113|00000000237856,74|4411090001|1||4308201|CHEQUES COMPENSADO N/DATA CONT1 076391|1000|90608712000008|4308201|0102380495|20231113|00000000263916,71|4111000001|1||4308201|MOVIMENTOS DO DIA ENC212 076392|1000|90608712000008|4308201|0102380495|20231113|00000000265732,00|4999200960|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 076393|1000|90608712000008|4308201|0102380495|20231113|00000000279807,48|4999200960|2||4308201|CRED.TRANSF.ELETR.DISP. CONT1 076394|1000|90608712000008|4308201|0102380495|20231113|00000000300644,45|1123000102|2||4308201|CREDITO CONVENIO CONT1 076395|1000|90608712000008|4308201|0102380495|20231113|00000000369789,97|4518090001|1||4308201|CONVENIO ZEFAZ / DETRAN CONT1 076396|1000|90608712000008|4308201|0102380495|20231113|00000000417700,45|1889200975|2||4308201|RESG.APLIC. FINANCEIRA CONT1 076397|1000|90608712000008|4308201|0102380495|20231113|00000000500611,26|1889200325|1||4308201|PAGAMENTO N/DATA CONT1 076398|1000|90608712000008|4308201|0102380495|20231113|00000000553173,90|4413090001|1||4308201|COBRANCA ELETRONICA CONT1 076399|1000|90608712000008|4308201|0102380495|20231113|00000000583026,40|4118599050|2||4308201|COBRANCA SIMPLES CONT1 076400|1000|90608712000008|4308201|0102380495|20231113|00000000616500,00|1889200977|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 076401|1000|90608712000008|4308201|0102380495|20231113|00000000659611,81|1889200972|2||4308201|LIBERACAO DE CREDITO CONT1 076402|1000|90608712000008|4308201|0102380495|20231113|00000000727186,80|1889200975|1||4308201|APLICACAO FINANCEIRA CONT1 076403|1000|90608712000008|4308201|0102380495|20231113|00000000885296,87|1889200325|2||4308201|RECEBIMENTOS N/DATA CONT1 076404|1000|90608712000008|4308201|0102380495|20231113|00000001562704,06|4111000001|1||4308201|MOVIMENTOS DO DIA CONT3 076405|1000|90608712000008|4308201|0102380495|20231113|00000002388441,90|4112000001|1||4308201|MOVIMENTOS DO DIA CONT3 076406|1000|90608712000008|4308201|0102380495|20231113|00000002417244,68|4111000001|2||4308201|MOVIMENTOS DO DIA CONT3 076407|1000|90608712000008|4308201|0102380495|20231113|00000002446041,62|4112000001|2||4308201|MOVIMENTOS DO DIA CONT3 076408|1000|90608712000008|4308201|0102380566|20231114|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 076409|1000|90608712000008|4308201|0102380566|20231114|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 076410|1000|90608712000008|4308201|0102380566|20231114|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 076411|1000|90608712000008|4308201|0102380566|20231114|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 076412|1000|90608712000008|4308201|0102380566|20231114|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 076413|1000|90608712000008|4308201|0102380566|20231114|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 076414|1000|90608712000008|4308201|0102380566|20231114|00000000000001,14|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 076415|1000|90608712000008|4308201|0102380566|20231114|00000000000001,14|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 076416|1000|90608712000008|4308201|0102380566|20231114|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 076417|1000|90608712000008|4308201|0102380566|20231114|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 076418|1000|90608712000008|4308201|0102380566|20231114|00000000000001,35|1123000102|2||4308201|TAXAS\\TARIFAS QL SFSC-0024 00003 076419|1000|90608712000008|4308201|0102380566|20231114|00000000000001,35|1839000009|1||4308201|TAXAS\\TARIFAS QL SFSC-0024 00003 076420|1000|90608712000008|4308201|0102380566|20231114|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 076421|1000|90608712000008|4308201|0102380566|20231114|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 076422|1000|90608712000008|4308201|0102380566|20231114|00000000000001,62|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00003 076423|1000|90608712000008|4308201|0102380566|20231114|00000000000001,62|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00003 076424|1000|90608712000008|4308201|0102380566|20231114|00000000000002,14|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 076425|1000|90608712000008|4308201|0102380566|20231114|00000000000002,14|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 076426|1000|90608712000008|4308201|0102380566|20231114|00000000000003,24|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00006 076427|1000|90608712000008|4308201|0102380566|20231114|00000000000003,24|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00006 076428|1000|90608712000008|4308201|0102380566|20231114|00000000000006,39|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 076429|1000|90608712000008|4308201|0102380566|20231114|00000000000006,39|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 076430|1000|90608712000008|4308201|0102380566|20231114|00000000000006,39|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 076431|1000|90608712000008|4308201|0102380566|20231114|00000000000006,39|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 076432|1000|90608712000008|4308201|0102380566|20231114|00000000000012,11|1889200976|1||4308201|MOVIMENTOS DO DIA 076433|1000|90608712000008|4308201|0102380566|20231114|00000000000012,11|1889200976|2||4308201|MOVIMENTOS DO DIA 076434|1000|90608712000008|4308201|0102380566|20231114|00000000000012,77|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 076435|1000|90608712000008|4308201|0102380566|20231114|00000000000012,77|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 076436|1000|90608712000008|4308201|0102380566|20231114|00000000000023,05|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076437|1000|90608712000008|4308201|0102380566|20231114|00000000000023,05|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076438|1000|90608712000008|4308201|0102380566|20231114|00000000000023,05|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076439|1000|90608712000008|4308201|0102380566|20231114|00000000000023,05|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076440|1000|90608712000008|4308201|0102380566|20231114|00000000000035,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 076441|1000|90608712000008|4308201|0102380566|20231114|00000000000035,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 076442|1000|90608712000008|4308201|0102380566|20231114|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 076443|1000|90608712000008|4308201|0102380566|20231114|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 076444|1000|90608712000008|4308201|0102380566|20231114|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 076445|1000|90608712000008|4308201|0102380566|20231114|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 076446|1000|90608712000008|4308201|0102380566|20231114|00000000000070,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 076447|1000|90608712000008|4308201|0102380566|20231114|00000000000070,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 076448|1000|90608712000008|4308201|0102380566|20231114|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 076449|1000|90608712000008|4308201|0102380566|20231114|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 076450|1000|90608712000008|4308201|0102380566|20231114|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 076451|1000|90608712000008|4308201|0102380566|20231114|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 076452|1000|90608712000008|4308201|0102380566|20231114|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 076453|1000|90608712000008|4308201|0102380566|20231114|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 076454|1000|90608712000008|4308201|0102380566|20231114|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 076455|1000|90608712000008|4308201|0102380566|20231114|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 076456|1000|90608712000008|4308201|0102380566|20231114|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 076457|1000|90608712000008|4308201|0102380566|20231114|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 076458|1000|90608712000008|4308201|0102380566|20231114|00000000000101,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 076459|1000|90608712000008|4308201|0102380566|20231114|00000000000101,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 076460|1000|90608712000008|4308201|0102380566|20231114|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076461|1000|90608712000008|4308201|0102380566|20231114|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076462|1000|90608712000008|4308201|0102380566|20231114|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076463|1000|90608712000008|4308201|0102380566|20231114|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076464|1000|90608712000008|4308201|0102380566|20231114|00000000000165,74|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076465|1000|90608712000008|4308201|0102380566|20231114|00000000000165,74|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076466|1000|90608712000008|4308201|0102380566|20231114|00000000000165,74|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076467|1000|90608712000008|4308201|0102380566|20231114|00000000000165,74|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076468|1000|90608712000008|4308201|0102380566|20231114|00000000000190,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076469|1000|90608712000008|4308201|0102380566|20231114|00000000000190,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076470|1000|90608712000008|4308201|0102380566|20231114|00000000000190,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076471|1000|90608712000008|4308201|0102380566|20231114|00000000000190,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076472|1000|90608712000008|4308201|0102380566|20231114|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 076473|1000|90608712000008|4308201|0102380566|20231114|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 076474|1000|90608712000008|4308201|0102380566|20231114|00000000000286,20|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 076475|1000|90608712000008|4308201|0102380566|20231114|00000000000286,20|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 076476|1000|90608712000008|4308201|0102380566|20231114|00000000000295,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 076477|1000|90608712000008|4308201|0102380566|20231114|00000000000295,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 076478|1000|90608712000008|4308201|0102380566|20231114|00000000000300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 076479|1000|90608712000008|4308201|0102380566|20231114|00000000000300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 076480|1000|90608712000008|4308201|0102380566|20231114|00000000000330,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076481|1000|90608712000008|4308201|0102380566|20231114|00000000000330,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076482|1000|90608712000008|4308201|0102380566|20231114|00000000000330,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076483|1000|90608712000008|4308201|0102380566|20231114|00000000000330,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076484|1000|90608712000008|4308201|0102380566|20231114|00000000000353,13|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076485|1000|90608712000008|4308201|0102380566|20231114|00000000000353,13|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076486|1000|90608712000008|4308201|0102380566|20231114|00000000000353,13|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076487|1000|90608712000008|4308201|0102380566|20231114|00000000000353,13|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076488|1000|90608712000008|4308201|0102380566|20231114|00000000000372,68|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 076489|1000|90608712000008|4308201|0102380566|20231114|00000000000372,68|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 076490|1000|90608712000008|4308201|0102380566|20231114|00000000000400,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 076491|1000|90608712000008|4308201|0102380566|20231114|00000000000400,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 076492|1000|90608712000008|4308201|0102380566|20231114|00000000000415,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 076493|1000|90608712000008|4308201|0102380566|20231114|00000000000415,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 076494|1000|90608712000008|4308201|0102380566|20231114|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 076495|1000|90608712000008|4308201|0102380566|20231114|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 076496|1000|90608712000008|4308201|0102380566|20231114|00000000000581,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 076497|1000|90608712000008|4308201|0102380566|20231114|00000000000581,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 076498|1000|90608712000008|4308201|0102380566|20231114|00000000000644,62|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 076499|1000|90608712000008|4308201|0102380566|20231114|00000000000644,62|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 076500|1000|90608712000008|4308201|0102380566|20231114|00000000000725,07|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 076501|1000|90608712000008|4308201|0102380566|20231114|00000000000725,07|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 076502|1000|90608712000008|4308201|0102380566|20231114|00000000000799,63|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 076503|1000|90608712000008|4308201|0102380566|20231114|00000000000799,63|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 076504|1000|90608712000008|4308201|0102380566|20231114|00000000000799,63|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 076505|1000|90608712000008|4308201|0102380566|20231114|00000000000799,63|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 076506|1000|90608712000008|4308201|0102380566|20231114|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 076507|1000|90608712000008|4308201|0102380566|20231114|00000000001500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 076508|1000|90608712000008|4308201|0102380566|20231114|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 076509|1000|90608712000008|4308201|0102380566|20231114|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 076510|1000|90608712000008|4308201|0102380566|20231114|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 076511|1000|90608712000008|4308201|0102380566|20231114|00000000002000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 076512|1000|90608712000008|4308201|0102380566|20231114|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 076513|1000|90608712000008|4308201|0102380566|20231114|00000000002000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 076514|1000|90608712000008|4308201|0102380566|20231114|00000000003000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 076515|1000|90608712000008|4308201|0102380566|20231114|00000000003000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 076516|1000|90608712000008|4308201|0102380566|20231114|00000000003427,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 076517|1000|90608712000008|4308201|0102380566|20231114|00000000003427,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 076518|1000|90608712000008|4308201|0102380566|20231114|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 076519|1000|90608712000008|4308201|0102380566|20231114|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 076520|1000|90608712000008|4308201|0102380566|20231114|00000000005100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 076521|1000|90608712000008|4308201|0102380566|20231114|00000000005100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 076522|1000|90608712000008|4308201|0102380566|20231114|00000000015560,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 076523|1000|90608712000008|4308201|0102380566|20231114|00000000015560,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 076524|1000|90608712000008|4308201|0102380817|20231114|00000000000009,61|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 076525|1000|90608712000008|4308201|0102380817|20231114|00000000000011,53|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 076526|1000|90608712000008|4308201|0102380817|20231114|00000000000011,53|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 076527|1000|90608712000008|4308201|0102380817|20231114|00000000000026,31|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 076528|1000|90608712000008|4308201|0102380817|20231114|00000000000048,67|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 076529|1000|90608712000008|4308201|0102380817|20231114|00000000000061,81|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 076530|1000|90608712000008|4308201|0102380817|20231114|00000000000088,12|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 076531|1000|90608712000008|4308201|0102380817|20231114|00000000000090,04|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 076532|1000|90608712000008|4308201|0102380817|20231114|00000000000134,43|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 076533|1000|90608712000008|4308201|0102380817|20231114|00000000000134,43|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 076534|1000|90608712000008|4308201|0102380817|20231114|00000000000138,71|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 076535|1000|90608712000008|4308201|0102380817|20231114|00000000000644,14|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 076536|1000|90608712000008|4308201|0102380817|20231114|00000000000653,75|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 076537|1000|90608712000008|4308201|0102380817|20231114|00000000000657,03|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 076538|1000|90608712000008|4308201|0102380817|20231114|00000000000657,03|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 076539|1000|90608712000008|4308201|0102380817|20231114|00000000012646,32|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 076540|1000|90608712000008|4308201|0102380817|20231114|00000000012646,32|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 076541|1000|90608712000008|4308201|0102380817|20231114|00000000048045,85|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 076542|1000|90608712000008|4308201|0102380817|20231114|00000000048045,85|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 076543|1000|90608712000008|4308201|0102381058|20231116|00000000000008,22|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 076544|1000|90608712000008|4308201|0102381058|20231116|00000000000033,75|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 076545|1000|90608712000008|4308201|0102381058|20231116|00000000000124,33|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 076546|1000|90608712000008|4308201|0102381058|20231116|00000000000158,08|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 076547|1000|90608712000008|4308201|0102381058|20231116|00000000000176,35|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 076548|1000|90608712000008|4308201|0102381058|20231116|00000000000176,35|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 076549|1000|90608712000008|4308201|0102381058|20231116|00000000000886,11|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 076550|1000|90608712000008|4308201|0102381058|20231116|00000000000894,33|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 076551|1000|90608712000008|4308201|0102381058|20231116|00000000011312,64|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 076552|1000|90608712000008|4308201|0102381058|20231116|00000000011312,64|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 076553|1000|90608712000008|4308201|0102381058|20231116|00000000011997,51|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 076554|1000|90608712000008|4308201|0102381058|20231116|00000000011997,51|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 076555|1000|90608712000008|4308201|0102381058|20231116|00000000033059,30|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 076556|1000|90608712000008|4308201|0102381058|20231116|00000000033059,30|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 076557|1000|90608712000008|4308201|0102381058|20231116|00000000054237,96|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 076558|1000|90608712000008|4308201|0102381058|20231116|00000000054237,96|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 076559|1000|90608712000008|4308201|0102381669|20231117|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 076560|1000|90608712000008|4308201|0102381669|20231117|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 076561|1000|90608712000008|4308201|0102381669|20231117|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 076562|1000|90608712000008|4308201|0102381669|20231117|00000000000000,90|71799001992|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00001 076563|1000|90608712000008|4308201|0102381669|20231117|00000000000000,99|1123000102|2||4308201|TAXAS\\TARIFAS U77 CASEIROS 00001 076564|1000|90608712000008|4308201|0102381669|20231117|00000000000000,99|71799001042|1|118|4308201|TAXAS\\TARIFAS U77 CASEIROS 00001 076565|1000|90608712000008|4308201|0102381669|20231117|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00002 076566|1000|90608712000008|4308201|0102381669|20231117|00000000000001,91|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 076567|1000|90608712000008|4308201|0102381669|20231117|00000000000002,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 090 BITCOM-D 00002 076568|1000|90608712000008|4308201|0102381669|20231117|00000000000004,44|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00006 076569|1000|90608712000008|4308201|0102381669|20231117|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 076570|1000|90608712000008|4308201|0102381669|20231117|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 076571|1000|90608712000008|4308201|0102381669|20231117|00000000000006,00|1123000102|2||4308201|TAXAS\\TARIFAS N25 GUARAFIBR 00004 076572|1000|90608712000008|4308201|0102381669|20231117|00000000000006,00|71799001992|1|118|4308201|TAXAS\\TARIFAS N25 GUARAFIBR 00004 076573|1000|90608712000008|4308201|0102381669|20231117|00000000000008,01|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00009 076574|1000|90608712000008|4308201|0102381669|20231117|00000000000008,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00014 076575|1000|90608712000008|4308201|0102381669|20231117|00000000000019,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00039 076576|1000|90608712000008|4308201|0102381669|20231117|00000000000020,00|1123000102|1||4308201|REPASSE CONVENIO U77 CASEIROS 00001 076577|1000|90608712000008|4308201|0102381669|20231117|00000000000020,00|4518090001|2||4308201|REPASSE CONVENIO U77 CASEIROS 00001 076578|1000|90608712000008|4308201|0102381669|20231117|00000000000033,91|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 076579|1000|90608712000008|4308201|0102381669|20231117|00000000000033,91|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 076580|1000|90608712000008|4308201|0102381669|20231117|00000000000035,29|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 076581|1000|90608712000008|4308201|0102381669|20231117|00000000000035,29|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 076582|1000|90608712000008|4308201|0102381669|20231117|00000000000036,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00030 076583|1000|90608712000008|4308201|0102381669|20231117|00000000000053,53|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 076584|1000|90608712000008|4308201|0102381669|20231117|00000000000053,93|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 076585|1000|90608712000008|4308201|0102381669|20231117|00000000000078,60|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 076586|1000|90608712000008|4308201|0102381669|20231117|00000000000078,90|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 076587|1000|90608712000008|4308201|0102381669|20231117|00000000000079,06|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00002 076588|1000|90608712000008|4308201|0102381669|20231117|00000000000080,06|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00002 076589|1000|90608712000008|4308201|0102381669|20231117|00000000000095,58|1889200976|1||4308201|MOVIMENTOS DO DIA 076590|1000|90608712000008|4308201|0102381669|20231117|00000000000095,58|1889200976|2||4308201|MOVIMENTOS DO DIA 076591|1000|90608712000008|4308201|0102381669|20231117|00000000000118,69|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 076592|1000|90608712000008|4308201|0102381669|20231117|00000000000118,69|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 076593|1000|90608712000008|4308201|0102381669|20231117|00000000000136,58|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00002 076594|1000|90608712000008|4308201|0102381669|20231117|00000000000136,58|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00002 076595|1000|90608712000008|4308201|0102381669|20231117|00000000000148,82|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 076596|1000|90608712000008|4308201|0102381669|20231117|00000000000148,82|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 076597|1000|90608712000008|4308201|0102381669|20231117|00000000000210,74|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00003 076598|1000|90608712000008|4308201|0102381669|20231117|00000000000210,74|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00003 076599|1000|90608712000008|4308201|0102381669|20231117|00000000000225,06|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 076600|1000|90608712000008|4308201|0102381669|20231117|00000000000225,63|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 076601|1000|90608712000008|4308201|0102381669|20231117|00000000000225,79|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 076602|1000|90608712000008|4308201|0102381669|20231117|00000000000226,04|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 076603|1000|90608712000008|4308201|0102381669|20231117|00000000000226,53|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 076604|1000|90608712000008|4308201|0102381669|20231117|00000000000226,97|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 076605|1000|90608712000008|4308201|0102381669|20231117|00000000000237,70|1123000102|1||4308201|REPASSE CONVENIO 090 BITCOM-D 00002 076606|1000|90608712000008|4308201|0102381669|20231117|00000000000239,70|4518090001|2||4308201|REPASSE CONVENIO 090 BITCOM-D 00002 076607|1000|90608712000008|4308201|0102381669|20231117|00000000000252,66|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 076608|1000|90608712000008|4308201|0102381669|20231117|00000000000252,66|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 076609|1000|90608712000008|4308201|0102381669|20231117|00000000000320,45|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00008 076610|1000|90608712000008|4308201|0102381669|20231117|00000000000320,45|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00008 076611|1000|90608712000008|4308201|0102381669|20231117|00000000000320,59|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 076612|1000|90608712000008|4308201|0102381669|20231117|00000000000320,59|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 076613|1000|90608712000008|4308201|0102381669|20231117|00000000000321,58|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 076614|1000|90608712000008|4308201|0102381669|20231117|00000000000321,58|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 076615|1000|90608712000008|4308201|0102381669|20231117|00000000000328,45|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 076616|1000|90608712000008|4308201|0102381669|20231117|00000000000328,45|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 076617|1000|90608712000008|4308201|0102381669|20231117|00000000000475,63|1123000102|1||4308201|REPASSE CONVENIO 695 SKY695 00001 076618|1000|90608712000008|4308201|0102381669|20231117|00000000000475,63|4518090001|2||4308201|REPASSE CONVENIO 695 SKY695 00001 076619|1000|90608712000008|4308201|0102381669|20231117|00000000000563,42|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 076620|1000|90608712000008|4308201|0102381669|20231117|00000000000563,42|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 076621|1000|90608712000008|4308201|0102381669|20231117|00000000000600,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00002 076622|1000|90608712000008|4308201|0102381669|20231117|00000000000600,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00002 076623|1000|90608712000008|4308201|0102381669|20231117|00000000000660,00|1123000102|1||4308201|REPASSE CONVENIO N25 GUARAFIBR 00004 076624|1000|90608712000008|4308201|0102381669|20231117|00000000000660,00|4518090001|2||4308201|REPASSE CONVENIO N25 GUARAFIBR 00004 076625|1000|90608712000008|4308201|0102381669|20231117|00000000000935,66|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00009 076626|1000|90608712000008|4308201|0102381669|20231117|00000000000943,67|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00009 076627|1000|90608712000008|4308201|0102381669|20231117|00000000000960,83|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00002 076628|1000|90608712000008|4308201|0102381669|20231117|00000000000960,83|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00002 076629|1000|90608712000008|4308201|0102381669|20231117|00000000000974,45|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00014 076630|1000|90608712000008|4308201|0102381669|20231117|00000000000982,85|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00014 076631|1000|90608712000008|4308201|0102381669|20231117|00000000001257,23|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00006 076632|1000|90608712000008|4308201|0102381669|20231117|00000000001261,67|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00006 076633|1000|90608712000008|4308201|0102381669|20231117|00000000004150,76|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00039 076634|1000|90608712000008|4308201|0102381669|20231117|00000000004170,26|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00039 076635|1000|90608712000008|4308201|0102381669|20231117|00000000004697,58|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00011 076636|1000|90608712000008|4308201|0102381669|20231117|00000000004697,58|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00011 076637|1000|90608712000008|4308201|0102381669|20231117|00000000004732,88|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00026 076638|1000|90608712000008|4308201|0102381669|20231117|00000000004732,88|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00026 076639|1000|90608712000008|4308201|0102381669|20231117|00000000015841,37|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00030 076640|1000|90608712000008|4308201|0102381669|20231117|00000000015877,37|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00030 076641|1000|90608712000008|4308201|0102381818|20231116|00000000000000,25|1123000102|2||4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 076642|1000|90608712000008|4308201|0102381818|20231116|00000000000000,25|1839000009|1||4308201|TAXAS\\TARIFAS F43 CELPE-C 00001 076643|1000|90608712000008|4308201|0102381818|20231116|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 076644|1000|90608712000008|4308201|0102381818|20231116|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 076645|1000|90608712000008|4308201|0102381818|20231116|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 076646|1000|90608712000008|4308201|0102381818|20231116|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 076647|1000|90608712000008|4308201|0102381818|20231116|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 076648|1000|90608712000008|4308201|0102381818|20231116|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 076649|1000|90608712000008|4308201|0102381818|20231116|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 076650|1000|90608712000008|4308201|0102381818|20231116|00000000000000,50|1123000102|2||4308201|TAXAS\\TARIFAS 01 CEEE-G 00002 076651|1000|90608712000008|4308201|0102381818|20231116|00000000000000,50|1839000009|1||4308201|TAXAS\\TARIFAS 01 CEEE-G 00002 076652|1000|90608712000008|4308201|0102381818|20231116|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 076653|1000|90608712000008|4308201|0102381818|20231116|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 076654|1000|90608712000008|4308201|0102381818|20231116|00000000000000,55|71799001032|1|118|4308201|TAXAS\\TARIFAS N16 SKYSERT-C 00001 076655|1000|90608712000008|4308201|0102381818|20231116|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 076656|1000|90608712000008|4308201|0102381818|20231116|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 076657|1000|90608712000008|4308201|0102381818|20231116|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 076658|1000|90608712000008|4308201|0102381818|20231116|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 076659|1000|90608712000008|4308201|0102381818|20231116|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 076660|1000|90608712000008|4308201|0102381818|20231116|00000000000000,93|1839000009|2||4308201|TAXAS\\TARIFAS 695 SKY695 00001 076661|1000|90608712000008|4308201|0102381818|20231116|00000000000000,93|71799001032|1|118|4308201|TAXAS\\TARIFAS 695 SKY695 00001 076662|1000|90608712000008|4308201|0102381818|20231116|00000000000001,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00004 076663|1000|90608712000008|4308201|0102381818|20231116|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 076664|1000|90608712000008|4308201|0102381818|20231116|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 076665|1000|90608712000008|4308201|0102381818|20231116|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00002 076666|1000|90608712000008|4308201|0102381818|20231116|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 076667|1000|90608712000008|4308201|0102381818|20231116|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00002 076668|1000|90608712000008|4308201|0102381818|20231116|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 076669|1000|90608712000008|4308201|0102381818|20231116|00000000000001,14|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 076670|1000|90608712000008|4308201|0102381818|20231116|00000000000001,14|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 076671|1000|90608712000008|4308201|0102381818|20231116|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00003 076672|1000|90608712000008|4308201|0102381818|20231116|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00003 076673|1000|90608712000008|4308201|0102381818|20231116|00000000000001,75|1123000102|2||4308201|TAXAS\\TARIFAS 11 CEEE 00007 076674|1000|90608712000008|4308201|0102381818|20231116|00000000000001,75|1839000009|1||4308201|TAXAS\\TARIFAS 11 CEEE 00007 076675|1000|90608712000008|4308201|0102381818|20231116|00000000000001,96|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 076676|1000|90608712000008|4308201|0102381818|20231116|00000000000001,96|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 076677|1000|90608712000008|4308201|0102381818|20231116|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 076678|1000|90608712000008|4308201|0102381818|20231116|00000000000002,76|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.CSUL 00002 076679|1000|90608712000008|4308201|0102381818|20231116|00000000000002,76|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.CSUL 00002 076680|1000|90608712000008|4308201|0102381818|20231116|00000000000003,09|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 076681|1000|90608712000008|4308201|0102381818|20231116|00000000000003,36|1123000102|2||4308201|TAXAS\\TARIFAS B22 LBV 00002 076682|1000|90608712000008|4308201|0102381818|20231116|00000000000003,36|71799001992|1|118|4308201|TAXAS\\TARIFAS B22 LBV 00002 076683|1000|90608712000008|4308201|0102381818|20231116|00000000000004,72|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00002 076684|1000|90608712000008|4308201|0102381818|20231116|00000000000004,72|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00002 076685|1000|90608712000008|4308201|0102381818|20231116|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 076686|1000|90608712000008|4308201|0102381818|20231116|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 076687|1000|90608712000008|4308201|0102381818|20231116|00000000000005,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00011 076688|1000|90608712000008|4308201|0102381818|20231116|00000000000005,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00011 076689|1000|90608712000008|4308201|0102381818|20231116|00000000000006,88|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00004 076690|1000|90608712000008|4308201|0102381818|20231116|00000000000006,88|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00004 076691|1000|90608712000008|4308201|0102381818|20231116|00000000000013,68|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00008 076692|1000|90608712000008|4308201|0102381818|20231116|00000000000013,68|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00008 076693|1000|90608712000008|4308201|0102381818|20231116|00000000000015,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 076694|1000|90608712000008|4308201|0102381818|20231116|00000000000015,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 076695|1000|90608712000008|4308201|0102381818|20231116|00000000000016,90|1123000102|2||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00013 076696|1000|90608712000008|4308201|0102381818|20231116|00000000000016,90|1839000009|1||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00013 076697|1000|90608712000008|4308201|0102381818|20231116|00000000000023,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076698|1000|90608712000008|4308201|0102381818|20231116|00000000000023,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076699|1000|90608712000008|4308201|0102381818|20231116|00000000000023,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076700|1000|90608712000008|4308201|0102381818|20231116|00000000000023,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076701|1000|90608712000008|4308201|0102381818|20231116|00000000000023,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076702|1000|90608712000008|4308201|0102381818|20231116|00000000000023,67|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076703|1000|90608712000008|4308201|0102381818|20231116|00000000000026,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076704|1000|90608712000008|4308201|0102381818|20231116|00000000000026,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076705|1000|90608712000008|4308201|0102381818|20231116|00000000000026,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076706|1000|90608712000008|4308201|0102381818|20231116|00000000000026,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076707|1000|90608712000008|4308201|0102381818|20231116|00000000000026,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076708|1000|90608712000008|4308201|0102381818|20231116|00000000000026,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076709|1000|90608712000008|4308201|0102381818|20231116|00000000000032,32|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 076710|1000|90608712000008|4308201|0102381818|20231116|00000000000032,32|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 076711|1000|90608712000008|4308201|0102381818|20231116|00000000000033,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076712|1000|90608712000008|4308201|0102381818|20231116|00000000000033,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076713|1000|90608712000008|4308201|0102381818|20231116|00000000000033,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076714|1000|90608712000008|4308201|0102381818|20231116|00000000000033,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076715|1000|90608712000008|4308201|0102381818|20231116|00000000000034,21|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 076716|1000|90608712000008|4308201|0102381818|20231116|00000000000034,21|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 076717|1000|90608712000008|4308201|0102381818|20231116|00000000000034,21|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 076718|1000|90608712000008|4308201|0102381818|20231116|00000000000034,21|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 076719|1000|90608712000008|4308201|0102381818|20231116|00000000000034,21|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 076720|1000|90608712000008|4308201|0102381818|20231116|00000000000034,21|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 076721|1000|90608712000008|4308201|0102381818|20231116|00000000000034,21|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 076722|1000|90608712000008|4308201|0102381818|20231116|00000000000034,21|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 076723|1000|90608712000008|4308201|0102381818|20231116|00000000000034,21|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 076724|1000|90608712000008|4308201|0102381818|20231116|00000000000034,21|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 076725|1000|90608712000008|4308201|0102381818|20231116|00000000000034,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076726|1000|90608712000008|4308201|0102381818|20231116|00000000000034,73|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076727|1000|90608712000008|4308201|0102381818|20231116|00000000000035,29|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 076728|1000|90608712000008|4308201|0102381818|20231116|00000000000035,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 076729|1000|90608712000008|4308201|0102381818|20231116|00000000000035,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 076730|1000|90608712000008|4308201|0102381818|20231116|00000000000035,29|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 076731|1000|90608712000008|4308201|0102381818|20231116|00000000000037,27|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 076732|1000|90608712000008|4308201|0102381818|20231116|00000000000037,27|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 076733|1000|90608712000008|4308201|0102381818|20231116|00000000000038,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076734|1000|90608712000008|4308201|0102381818|20231116|00000000000038,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076735|1000|90608712000008|4308201|0102381818|20231116|00000000000038,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076736|1000|90608712000008|4308201|0102381818|20231116|00000000000038,64|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076737|1000|90608712000008|4308201|0102381818|20231116|00000000000040,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 076738|1000|90608712000008|4308201|0102381818|20231116|00000000000040,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 076739|1000|90608712000008|4308201|0102381818|20231116|00000000000043,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 076740|1000|90608712000008|4308201|0102381818|20231116|00000000000043,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 076741|1000|90608712000008|4308201|0102381818|20231116|00000000000044,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 076742|1000|90608712000008|4308201|0102381818|20231116|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 076743|1000|90608712000008|4308201|0102381818|20231116|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 076744|1000|90608712000008|4308201|0102381818|20231116|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 076745|1000|90608712000008|4308201|0102381818|20231116|00000000000047,36|1123000102|1||4308201|REPASSE CONVENIO O31 ULTRAGAZ 00001 076746|1000|90608712000008|4308201|0102381818|20231116|00000000000047,36|4518090001|2||4308201|REPASSE CONVENIO O31 ULTRAGAZ 00001 076747|1000|90608712000008|4308201|0102381818|20231116|00000000000047,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076748|1000|90608712000008|4308201|0102381818|20231116|00000000000047,64|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076749|1000|90608712000008|4308201|0102381818|20231116|00000000000048,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076750|1000|90608712000008|4308201|0102381818|20231116|00000000000048,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076751|1000|90608712000008|4308201|0102381818|20231116|00000000000049,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076752|1000|90608712000008|4308201|0102381818|20231116|00000000000049,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076753|1000|90608712000008|4308201|0102381818|20231116|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 076754|1000|90608712000008|4308201|0102381818|20231116|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 076755|1000|90608712000008|4308201|0102381818|20231116|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076756|1000|90608712000008|4308201|0102381818|20231116|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076757|1000|90608712000008|4308201|0102381818|20231116|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076758|1000|90608712000008|4308201|0102381818|20231116|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076759|1000|90608712000008|4308201|0102381818|20231116|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076760|1000|90608712000008|4308201|0102381818|20231116|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076761|1000|90608712000008|4308201|0102381818|20231116|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076762|1000|90608712000008|4308201|0102381818|20231116|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076763|1000|90608712000008|4308201|0102381818|20231116|00000000000050,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076764|1000|90608712000008|4308201|0102381818|20231116|00000000000050,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076765|1000|90608712000008|4308201|0102381818|20231116|00000000000050,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076766|1000|90608712000008|4308201|0102381818|20231116|00000000000050,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076767|1000|90608712000008|4308201|0102381818|20231116|00000000000050,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076768|1000|90608712000008|4308201|0102381818|20231116|00000000000050,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076769|1000|90608712000008|4308201|0102381818|20231116|00000000000052,71|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 076770|1000|90608712000008|4308201|0102381818|20231116|00000000000052,71|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 076771|1000|90608712000008|4308201|0102381818|20231116|00000000000052,95|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 076772|1000|90608712000008|4308201|0102381818|20231116|00000000000052,95|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 076773|1000|90608712000008|4308201|0102381818|20231116|00000000000053,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076774|1000|90608712000008|4308201|0102381818|20231116|00000000000053,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076775|1000|90608712000008|4308201|0102381818|20231116|00000000000056,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076776|1000|90608712000008|4308201|0102381818|20231116|00000000000056,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076777|1000|90608712000008|4308201|0102381818|20231116|00000000000058,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076778|1000|90608712000008|4308201|0102381818|20231116|00000000000058,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076779|1000|90608712000008|4308201|0102381818|20231116|00000000000061,65|1889200976|1||4308201|MOVIMENTOS DO DIA 076780|1000|90608712000008|4308201|0102381818|20231116|00000000000061,65|1889200976|2||4308201|MOVIMENTOS DO DIA 076781|1000|90608712000008|4308201|0102381818|20231116|00000000000063,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076782|1000|90608712000008|4308201|0102381818|20231116|00000000000063,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076783|1000|90608712000008|4308201|0102381818|20231116|00000000000064,13|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 076784|1000|90608712000008|4308201|0102381818|20231116|00000000000064,13|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 076785|1000|90608712000008|4308201|0102381818|20231116|00000000000064,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 076786|1000|90608712000008|4308201|0102381818|20231116|00000000000064,14|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 076787|1000|90608712000008|4308201|0102381818|20231116|00000000000064,30|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 076788|1000|90608712000008|4308201|0102381818|20231116|00000000000064,30|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 076789|1000|90608712000008|4308201|0102381818|20231116|00000000000064,41|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 076790|1000|90608712000008|4308201|0102381818|20231116|00000000000064,41|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 076791|1000|90608712000008|4308201|0102381818|20231116|00000000000065,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076792|1000|90608712000008|4308201|0102381818|20231116|00000000000065,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076793|1000|90608712000008|4308201|0102381818|20231116|00000000000067,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 076794|1000|90608712000008|4308201|0102381818|20231116|00000000000067,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 076795|1000|90608712000008|4308201|0102381818|20231116|00000000000067,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 076796|1000|90608712000008|4308201|0102381818|20231116|00000000000067,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 076797|1000|90608712000008|4308201|0102381818|20231116|00000000000070,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 076798|1000|90608712000008|4308201|0102381818|20231116|00000000000070,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 076799|1000|90608712000008|4308201|0102381818|20231116|00000000000071,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076800|1000|90608712000008|4308201|0102381818|20231116|00000000000071,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076801|1000|90608712000008|4308201|0102381818|20231116|00000000000073,26|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 076802|1000|90608712000008|4308201|0102381818|20231116|00000000000073,26|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 076803|1000|90608712000008|4308201|0102381818|20231116|00000000000073,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076804|1000|90608712000008|4308201|0102381818|20231116|00000000000073,43|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076805|1000|90608712000008|4308201|0102381818|20231116|00000000000074,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076806|1000|90608712000008|4308201|0102381818|20231116|00000000000074,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076807|1000|90608712000008|4308201|0102381818|20231116|00000000000074,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076808|1000|90608712000008|4308201|0102381818|20231116|00000000000074,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076809|1000|90608712000008|4308201|0102381818|20231116|00000000000074,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076810|1000|90608712000008|4308201|0102381818|20231116|00000000000074,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076811|1000|90608712000008|4308201|0102381818|20231116|00000000000075,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00002 076812|1000|90608712000008|4308201|0102381818|20231116|00000000000075,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00002 076813|1000|90608712000008|4308201|0102381818|20231116|00000000000075,24|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 076814|1000|90608712000008|4308201|0102381818|20231116|00000000000075,24|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 076815|1000|90608712000008|4308201|0102381818|20231116|00000000000078,59|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 076816|1000|90608712000008|4308201|0102381818|20231116|00000000000078,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076817|1000|90608712000008|4308201|0102381818|20231116|00000000000078,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076818|1000|90608712000008|4308201|0102381818|20231116|00000000000078,90|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 076819|1000|90608712000008|4308201|0102381818|20231116|00000000000078,90|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 076820|1000|90608712000008|4308201|0102381818|20231116|00000000000078,99|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 076821|1000|90608712000008|4308201|0102381818|20231116|00000000000079,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076822|1000|90608712000008|4308201|0102381818|20231116|00000000000079,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076823|1000|90608712000008|4308201|0102381818|20231116|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 076824|1000|90608712000008|4308201|0102381818|20231116|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 076825|1000|90608712000008|4308201|0102381818|20231116|00000000000080,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 076826|1000|90608712000008|4308201|0102381818|20231116|00000000000080,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 076827|1000|90608712000008|4308201|0102381818|20231116|00000000000080,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076828|1000|90608712000008|4308201|0102381818|20231116|00000000000080,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076829|1000|90608712000008|4308201|0102381818|20231116|00000000000082,50|1889200290|2||4308201|RECEBIMENTO CONVENIO F6 INTER 00002 076830|1000|90608712000008|4308201|0102381818|20231116|00000000000082,50|4518090001|1||4308201|RECEBIMENTO CONVENIO F6 INTER 00002 076831|1000|90608712000008|4308201|0102381818|20231116|00000000000086,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076832|1000|90608712000008|4308201|0102381818|20231116|00000000000086,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076833|1000|90608712000008|4308201|0102381818|20231116|00000000000087,10|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00002 076834|1000|90608712000008|4308201|0102381818|20231116|00000000000087,10|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00002 076835|1000|90608712000008|4308201|0102381818|20231116|00000000000087,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076836|1000|90608712000008|4308201|0102381818|20231116|00000000000087,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076837|1000|90608712000008|4308201|0102381818|20231116|00000000000088,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076838|1000|90608712000008|4308201|0102381818|20231116|00000000000088,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076839|1000|90608712000008|4308201|0102381818|20231116|00000000000088,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076840|1000|90608712000008|4308201|0102381818|20231116|00000000000088,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076841|1000|90608712000008|4308201|0102381818|20231116|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 076842|1000|90608712000008|4308201|0102381818|20231116|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 076843|1000|90608712000008|4308201|0102381818|20231116|00000000000089,93|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076844|1000|90608712000008|4308201|0102381818|20231116|00000000000089,93|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076845|1000|90608712000008|4308201|0102381818|20231116|00000000000091,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076846|1000|90608712000008|4308201|0102381818|20231116|00000000000091,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076847|1000|90608712000008|4308201|0102381818|20231116|00000000000095,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076848|1000|90608712000008|4308201|0102381818|20231116|00000000000095,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076849|1000|90608712000008|4308201|0102381818|20231116|00000000000098,46|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 076850|1000|90608712000008|4308201|0102381818|20231116|00000000000098,46|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 076851|1000|90608712000008|4308201|0102381818|20231116|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 076852|1000|90608712000008|4308201|0102381818|20231116|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 076853|1000|90608712000008|4308201|0102381818|20231116|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 076854|1000|90608712000008|4308201|0102381818|20231116|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 076855|1000|90608712000008|4308201|0102381818|20231116|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 076856|1000|90608712000008|4308201|0102381818|20231116|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 076857|1000|90608712000008|4308201|0102381818|20231116|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076858|1000|90608712000008|4308201|0102381818|20231116|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076859|1000|90608712000008|4308201|0102381818|20231116|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076860|1000|90608712000008|4308201|0102381818|20231116|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076861|1000|90608712000008|4308201|0102381818|20231116|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076862|1000|90608712000008|4308201|0102381818|20231116|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076863|1000|90608712000008|4308201|0102381818|20231116|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076864|1000|90608712000008|4308201|0102381818|20231116|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076865|1000|90608712000008|4308201|0102381818|20231116|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076866|1000|90608712000008|4308201|0102381818|20231116|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076867|1000|90608712000008|4308201|0102381818|20231116|00000000000101,00|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 076868|1000|90608712000008|4308201|0102381818|20231116|00000000000101,00|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 076869|1000|90608712000008|4308201|0102381818|20231116|00000000000102,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076870|1000|90608712000008|4308201|0102381818|20231116|00000000000102,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076871|1000|90608712000008|4308201|0102381818|20231116|00000000000104,06|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 076872|1000|90608712000008|4308201|0102381818|20231116|00000000000104,06|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 076873|1000|90608712000008|4308201|0102381818|20231116|00000000000104,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076874|1000|90608712000008|4308201|0102381818|20231116|00000000000104,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076875|1000|90608712000008|4308201|0102381818|20231116|00000000000104,81|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 076876|1000|90608712000008|4308201|0102381818|20231116|00000000000104,81|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 076877|1000|90608712000008|4308201|0102381818|20231116|00000000000112,73|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076878|1000|90608712000008|4308201|0102381818|20231116|00000000000112,73|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076879|1000|90608712000008|4308201|0102381818|20231116|00000000000114,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076880|1000|90608712000008|4308201|0102381818|20231116|00000000000114,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076881|1000|90608712000008|4308201|0102381818|20231116|00000000000117,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076882|1000|90608712000008|4308201|0102381818|20231116|00000000000117,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076883|1000|90608712000008|4308201|0102381818|20231116|00000000000118,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076884|1000|90608712000008|4308201|0102381818|20231116|00000000000118,28|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076885|1000|90608712000008|4308201|0102381818|20231116|00000000000118,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 076886|1000|90608712000008|4308201|0102381818|20231116|00000000000118,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 076887|1000|90608712000008|4308201|0102381818|20231116|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 076888|1000|90608712000008|4308201|0102381818|20231116|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 076889|1000|90608712000008|4308201|0102381818|20231116|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 076890|1000|90608712000008|4308201|0102381818|20231116|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 076891|1000|90608712000008|4308201|0102381818|20231116|00000000000122,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 076892|1000|90608712000008|4308201|0102381818|20231116|00000000000122,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 076893|1000|90608712000008|4308201|0102381818|20231116|00000000000123,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076894|1000|90608712000008|4308201|0102381818|20231116|00000000000123,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076895|1000|90608712000008|4308201|0102381818|20231116|00000000000124,34|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 076896|1000|90608712000008|4308201|0102381818|20231116|00000000000124,34|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 076897|1000|90608712000008|4308201|0102381818|20231116|00000000000124,75|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076898|1000|90608712000008|4308201|0102381818|20231116|00000000000124,75|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076899|1000|90608712000008|4308201|0102381818|20231116|00000000000125,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076900|1000|90608712000008|4308201|0102381818|20231116|00000000000125,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076901|1000|90608712000008|4308201|0102381818|20231116|00000000000125,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076902|1000|90608712000008|4308201|0102381818|20231116|00000000000125,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076903|1000|90608712000008|4308201|0102381818|20231116|00000000000126,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076904|1000|90608712000008|4308201|0102381818|20231116|00000000000126,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076905|1000|90608712000008|4308201|0102381818|20231116|00000000000135,41|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 076906|1000|90608712000008|4308201|0102381818|20231116|00000000000135,41|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 076907|1000|90608712000008|4308201|0102381818|20231116|00000000000138,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076908|1000|90608712000008|4308201|0102381818|20231116|00000000000138,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076909|1000|90608712000008|4308201|0102381818|20231116|00000000000139,37|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 076910|1000|90608712000008|4308201|0102381818|20231116|00000000000139,37|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 076911|1000|90608712000008|4308201|0102381818|20231116|00000000000139,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 076912|1000|90608712000008|4308201|0102381818|20231116|00000000000139,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 076913|1000|90608712000008|4308201|0102381818|20231116|00000000000141,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076914|1000|90608712000008|4308201|0102381818|20231116|00000000000141,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076915|1000|90608712000008|4308201|0102381818|20231116|00000000000144,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076916|1000|90608712000008|4308201|0102381818|20231116|00000000000144,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076917|1000|90608712000008|4308201|0102381818|20231116|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076918|1000|90608712000008|4308201|0102381818|20231116|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076919|1000|90608712000008|4308201|0102381818|20231116|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076920|1000|90608712000008|4308201|0102381818|20231116|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 076921|1000|90608712000008|4308201|0102381818|20231116|00000000000146,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076922|1000|90608712000008|4308201|0102381818|20231116|00000000000146,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076923|1000|90608712000008|4308201|0102381818|20231116|00000000000147,93|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 076924|1000|90608712000008|4308201|0102381818|20231116|00000000000147,93|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 076925|1000|90608712000008|4308201|0102381818|20231116|00000000000149,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 076926|1000|90608712000008|4308201|0102381818|20231116|00000000000149,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 076927|1000|90608712000008|4308201|0102381818|20231116|00000000000150,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076928|1000|90608712000008|4308201|0102381818|20231116|00000000000150,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076929|1000|90608712000008|4308201|0102381818|20231116|00000000000150,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076930|1000|90608712000008|4308201|0102381818|20231116|00000000000150,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076931|1000|90608712000008|4308201|0102381818|20231116|00000000000150,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076932|1000|90608712000008|4308201|0102381818|20231116|00000000000150,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076933|1000|90608712000008|4308201|0102381818|20231116|00000000000153,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076934|1000|90608712000008|4308201|0102381818|20231116|00000000000153,38|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076935|1000|90608712000008|4308201|0102381818|20231116|00000000000157,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076936|1000|90608712000008|4308201|0102381818|20231116|00000000000157,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076937|1000|90608712000008|4308201|0102381818|20231116|00000000000158,28|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 076938|1000|90608712000008|4308201|0102381818|20231116|00000000000158,28|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 076939|1000|90608712000008|4308201|0102381818|20231116|00000000000160,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 076940|1000|90608712000008|4308201|0102381818|20231116|00000000000160,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 076941|1000|90608712000008|4308201|0102381818|20231116|00000000000169,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076942|1000|90608712000008|4308201|0102381818|20231116|00000000000169,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076943|1000|90608712000008|4308201|0102381818|20231116|00000000000170,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076944|1000|90608712000008|4308201|0102381818|20231116|00000000000170,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076945|1000|90608712000008|4308201|0102381818|20231116|00000000000172,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076946|1000|90608712000008|4308201|0102381818|20231116|00000000000172,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076947|1000|90608712000008|4308201|0102381818|20231116|00000000000175,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076948|1000|90608712000008|4308201|0102381818|20231116|00000000000175,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076949|1000|90608712000008|4308201|0102381818|20231116|00000000000186,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076950|1000|90608712000008|4308201|0102381818|20231116|00000000000186,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076951|1000|90608712000008|4308201|0102381818|20231116|00000000000187,63|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 076952|1000|90608712000008|4308201|0102381818|20231116|00000000000187,63|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 076953|1000|90608712000008|4308201|0102381818|20231116|00000000000188,31|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 076954|1000|90608712000008|4308201|0102381818|20231116|00000000000188,31|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 076955|1000|90608712000008|4308201|0102381818|20231116|00000000000193,34|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 076956|1000|90608712000008|4308201|0102381818|20231116|00000000000193,34|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 076957|1000|90608712000008|4308201|0102381818|20231116|00000000000196,86|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 076958|1000|90608712000008|4308201|0102381818|20231116|00000000000196,86|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 076959|1000|90608712000008|4308201|0102381818|20231116|00000000000196,86|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 076960|1000|90608712000008|4308201|0102381818|20231116|00000000000196,86|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 076961|1000|90608712000008|4308201|0102381818|20231116|00000000000198,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076962|1000|90608712000008|4308201|0102381818|20231116|00000000000198,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076963|1000|90608712000008|4308201|0102381818|20231116|00000000000198,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076964|1000|90608712000008|4308201|0102381818|20231116|00000000000198,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 076965|1000|90608712000008|4308201|0102381818|20231116|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076966|1000|90608712000008|4308201|0102381818|20231116|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076967|1000|90608712000008|4308201|0102381818|20231116|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076968|1000|90608712000008|4308201|0102381818|20231116|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 076969|1000|90608712000008|4308201|0102381818|20231116|00000000000200,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 076970|1000|90608712000008|4308201|0102381818|20231116|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076971|1000|90608712000008|4308201|0102381818|20231116|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076972|1000|90608712000008|4308201|0102381818|20231116|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076973|1000|90608712000008|4308201|0102381818|20231116|00000000000200,74|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 076974|1000|90608712000008|4308201|0102381818|20231116|00000000000200,74|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 076975|1000|90608712000008|4308201|0102381818|20231116|00000000000200,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076976|1000|90608712000008|4308201|0102381818|20231116|00000000000200,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076977|1000|90608712000008|4308201|0102381818|20231116|00000000000203,30|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 076978|1000|90608712000008|4308201|0102381818|20231116|00000000000203,30|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 076979|1000|90608712000008|4308201|0102381818|20231116|00000000000209,22|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076980|1000|90608712000008|4308201|0102381818|20231116|00000000000209,22|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076981|1000|90608712000008|4308201|0102381818|20231116|00000000000209,22|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076982|1000|90608712000008|4308201|0102381818|20231116|00000000000209,22|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076983|1000|90608712000008|4308201|0102381818|20231116|00000000000210,47|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 076984|1000|90608712000008|4308201|0102381818|20231116|00000000000210,47|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 076985|1000|90608712000008|4308201|0102381818|20231116|00000000000211,80|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076986|1000|90608712000008|4308201|0102381818|20231116|00000000000211,80|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 076987|1000|90608712000008|4308201|0102381818|20231116|00000000000214,51|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 076988|1000|90608712000008|4308201|0102381818|20231116|00000000000214,51|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 076989|1000|90608712000008|4308201|0102381818|20231116|00000000000217,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076990|1000|90608712000008|4308201|0102381818|20231116|00000000000217,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076991|1000|90608712000008|4308201|0102381818|20231116|00000000000226,53|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 076992|1000|90608712000008|4308201|0102381818|20231116|00000000000226,53|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 076993|1000|90608712000008|4308201|0102381818|20231116|00000000000226,97|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 076994|1000|90608712000008|4308201|0102381818|20231116|00000000000226,97|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 076995|1000|90608712000008|4308201|0102381818|20231116|00000000000229,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076996|1000|90608712000008|4308201|0102381818|20231116|00000000000229,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 076997|1000|90608712000008|4308201|0102381818|20231116|00000000000231,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076998|1000|90608712000008|4308201|0102381818|20231116|00000000000231,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 076999|1000|90608712000008|4308201|0102381818|20231116|00000000000246,73|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 077000|1000|90608712000008|4308201|0102381818|20231116|00000000000246,73|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 077001|1000|90608712000008|4308201|0102381818|20231116|00000000000252,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 077002|1000|90608712000008|4308201|0102381818|20231116|00000000000252,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 077003|1000|90608712000008|4308201|0102381818|20231116|00000000000272,91|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 077004|1000|90608712000008|4308201|0102381818|20231116|00000000000272,91|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 077005|1000|90608712000008|4308201|0102381818|20231116|00000000000311,90|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 077006|1000|90608712000008|4308201|0102381818|20231116|00000000000311,90|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 077007|1000|90608712000008|4308201|0102381818|20231116|00000000000316,87|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 077008|1000|90608712000008|4308201|0102381818|20231116|00000000000316,87|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 077009|1000|90608712000008|4308201|0102381818|20231116|00000000000320,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 077010|1000|90608712000008|4308201|0102381818|20231116|00000000000320,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 077011|1000|90608712000008|4308201|0102381818|20231116|00000000000359,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077012|1000|90608712000008|4308201|0102381818|20231116|00000000000359,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077013|1000|90608712000008|4308201|0102381818|20231116|00000000000370,68|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 077014|1000|90608712000008|4308201|0102381818|20231116|00000000000372,68|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 077015|1000|90608712000008|4308201|0102381818|20231116|00000000000390,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 077016|1000|90608712000008|4308201|0102381818|20231116|00000000000390,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 077017|1000|90608712000008|4308201|0102381818|20231116|00000000000394,34|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 077018|1000|90608712000008|4308201|0102381818|20231116|00000000000394,34|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 077019|1000|90608712000008|4308201|0102381818|20231116|00000000000400,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 077020|1000|90608712000008|4308201|0102381818|20231116|00000000000400,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 077021|1000|90608712000008|4308201|0102381818|20231116|00000000000401,76|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 077022|1000|90608712000008|4308201|0102381818|20231116|00000000000401,76|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 077023|1000|90608712000008|4308201|0102381818|20231116|00000000000406,28|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 077024|1000|90608712000008|4308201|0102381818|20231116|00000000000406,28|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 077025|1000|90608712000008|4308201|0102381818|20231116|00000000000409,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 077026|1000|90608712000008|4308201|0102381818|20231116|00000000000409,20|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 077027|1000|90608712000008|4308201|0102381818|20231116|00000000000409,20|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 077028|1000|90608712000008|4308201|0102381818|20231116|00000000000409,20|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 077029|1000|90608712000008|4308201|0102381818|20231116|00000000000428,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077030|1000|90608712000008|4308201|0102381818|20231116|00000000000428,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077031|1000|90608712000008|4308201|0102381818|20231116|00000000000437,22|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 077032|1000|90608712000008|4308201|0102381818|20231116|00000000000437,22|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 077033|1000|90608712000008|4308201|0102381818|20231116|00000000000475,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 695 SKY695 00001 077034|1000|90608712000008|4308201|0102381818|20231116|00000000000475,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 695 SKY695 00001 077035|1000|90608712000008|4308201|0102381818|20231116|00000000000482,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 077036|1000|90608712000008|4308201|0102381818|20231116|00000000000485,99|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 077037|1000|90608712000008|4308201|0102381818|20231116|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077038|1000|90608712000008|4308201|0102381818|20231116|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077039|1000|90608712000008|4308201|0102381818|20231116|00000000000523,04|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 077040|1000|90608712000008|4308201|0102381818|20231116|00000000000523,04|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 077041|1000|90608712000008|4308201|0102381818|20231116|00000000000523,04|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 077042|1000|90608712000008|4308201|0102381818|20231116|00000000000523,04|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 077043|1000|90608712000008|4308201|0102381818|20231116|00000000000539,08|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 077044|1000|90608712000008|4308201|0102381818|20231116|00000000000539,08|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 077045|1000|90608712000008|4308201|0102381818|20231116|00000000000546,21|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 077046|1000|90608712000008|4308201|0102381818|20231116|00000000000546,21|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 077047|1000|90608712000008|4308201|0102381818|20231116|00000000000581,71|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 077048|1000|90608712000008|4308201|0102381818|20231116|00000000000581,71|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 077049|1000|90608712000008|4308201|0102381818|20231116|00000000000590,48|1123000102|1||4308201|REPASSE CONVENIO N16 SKYSERT-C 00001 077050|1000|90608712000008|4308201|0102381818|20231116|00000000000591,03|4518090001|2||4308201|REPASSE CONVENIO N16 SKYSERT-C 00001 077051|1000|90608712000008|4308201|0102381818|20231116|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077052|1000|90608712000008|4308201|0102381818|20231116|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077053|1000|90608712000008|4308201|0102381818|20231116|00000000000648,34|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00004 077054|1000|90608712000008|4308201|0102381818|20231116|00000000000649,34|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00004 077055|1000|90608712000008|4308201|0102381818|20231116|00000000000656,87|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 077056|1000|90608712000008|4308201|0102381818|20231116|00000000000656,87|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 077057|1000|90608712000008|4308201|0102381818|20231116|00000000000660,00|1889200290|2||4308201|RECEBIMENTO CONVENIO N25 GUARAFIBR 00004 077058|1000|90608712000008|4308201|0102381818|20231116|00000000000660,00|4518090001|1||4308201|RECEBIMENTO CONVENIO N25 GUARAFIBR 00004 077059|1000|90608712000008|4308201|0102381818|20231116|00000000000690,76|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 077060|1000|90608712000008|4308201|0102381818|20231116|00000000000690,76|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 077061|1000|90608712000008|4308201|0102381818|20231116|00000000000714,10|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 077062|1000|90608712000008|4308201|0102381818|20231116|00000000000714,10|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 077063|1000|90608712000008|4308201|0102381818|20231116|00000000000724,33|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 077064|1000|90608712000008|4308201|0102381818|20231116|00000000000725,07|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 077065|1000|90608712000008|4308201|0102381818|20231116|00000000000750,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077066|1000|90608712000008|4308201|0102381818|20231116|00000000000750,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077067|1000|90608712000008|4308201|0102381818|20231116|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077068|1000|90608712000008|4308201|0102381818|20231116|00000000001000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077069|1000|90608712000008|4308201|0102381818|20231116|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077070|1000|90608712000008|4308201|0102381818|20231116|00000000001000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077071|1000|90608712000008|4308201|0102381818|20231116|00000000001049,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077072|1000|90608712000008|4308201|0102381818|20231116|00000000001049,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077073|1000|90608712000008|4308201|0102381818|20231116|00000000001082,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077074|1000|90608712000008|4308201|0102381818|20231116|00000000001082,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077075|1000|90608712000008|4308201|0102381818|20231116|00000000001125,11|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 077076|1000|90608712000008|4308201|0102381818|20231116|00000000001125,11|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 077077|1000|90608712000008|4308201|0102381818|20231116|00000000001125,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077078|1000|90608712000008|4308201|0102381818|20231116|00000000001125,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077079|1000|90608712000008|4308201|0102381818|20231116|00000000001239,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 077080|1000|90608712000008|4308201|0102381818|20231116|00000000001239,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 077081|1000|90608712000008|4308201|0102381818|20231116|00000000001251,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077082|1000|90608712000008|4308201|0102381818|20231116|00000000001251,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077083|1000|90608712000008|4308201|0102381818|20231116|00000000001506,53|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 077084|1000|90608712000008|4308201|0102381818|20231116|00000000001506,53|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 077085|1000|90608712000008|4308201|0102381818|20231116|00000000001527,06|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 077086|1000|90608712000008|4308201|0102381818|20231116|00000000001527,06|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 077087|1000|90608712000008|4308201|0102381818|20231116|00000000001600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077088|1000|90608712000008|4308201|0102381818|20231116|00000000001600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077089|1000|90608712000008|4308201|0102381818|20231116|00000000001632,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 077090|1000|90608712000008|4308201|0102381818|20231116|00000000001632,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 077091|1000|90608712000008|4308201|0102381818|20231116|00000000001760,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 077092|1000|90608712000008|4308201|0102381818|20231116|00000000001760,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 077093|1000|90608712000008|4308201|0102381818|20231116|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077094|1000|90608712000008|4308201|0102381818|20231116|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 077095|1000|90608712000008|4308201|0102381818|20231116|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077096|1000|90608712000008|4308201|0102381818|20231116|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 077097|1000|90608712000008|4308201|0102381818|20231116|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077098|1000|90608712000008|4308201|0102381818|20231116|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077099|1000|90608712000008|4308201|0102381818|20231116|00000000003609,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 077100|1000|90608712000008|4308201|0102381818|20231116|00000000003609,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 077101|1000|90608712000008|4308201|0102381818|20231116|00000000003870,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 077102|1000|90608712000008|4308201|0102381818|20231116|00000000003870,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 077103|1000|90608712000008|4308201|0102381818|20231116|00000000004760,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 077104|1000|90608712000008|4308201|0102381818|20231116|00000000004760,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 077105|1000|90608712000008|4308201|0102381818|20231116|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077106|1000|90608712000008|4308201|0102381818|20231116|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077107|1000|90608712000008|4308201|0102381818|20231116|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077108|1000|90608712000008|4308201|0102381818|20231116|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077109|1000|90608712000008|4308201|0102381818|20231116|00000000005952,85|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 077110|1000|90608712000008|4308201|0102381818|20231116|00000000005952,85|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 077111|1000|90608712000008|4308201|0102381818|20231116|00000000006728,21|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 077112|1000|90608712000008|4308201|0102381818|20231116|00000000006728,21|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 077113|1000|90608712000008|4308201|0102381818|20231116|00000000006923,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077114|1000|90608712000008|4308201|0102381818|20231116|00000000006923,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077115|1000|90608712000008|4308201|0102381818|20231116|00000000009162,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 077116|1000|90608712000008|4308201|0102381818|20231116|00000000009162,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 077117|1000|90608712000008|4308201|0102381818|20231116|00000000014100,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 077118|1000|90608712000008|4308201|0102381818|20231116|00000000014100,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 077119|1000|90608712000008|4308201|0102381818|20231116|00000000015000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077120|1000|90608712000008|4308201|0102381818|20231116|00000000015000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077121|1000|90608712000008|4308201|0102381818|20231116|00000000023937,66|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 077122|1000|90608712000008|4308201|0102381818|20231116|00000000023937,66|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 077123|1000|90608712000008|4308201|0102381818|20231116|00000000029550,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077124|1000|90608712000008|4308201|0102381818|20231116|00000000029550,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077125|1000|90608712000008|4308201|0102381818|20231116|00000000090000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077126|1000|90608712000008|4308201|0102381818|20231116|00000000090000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077127|1000|90608712000008|4308201|0102381842|20231116|00000000000001,86|71705100042|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 077128|1000|90608712000008|4308201|0102381842|20231116|00000000000003,90|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 077129|1000|90608712000008|4308201|0102381842|20231116|00000000000008,84|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 077130|1000|90608712000008|4308201|0102381842|20231116|00000000000029,66|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 077131|1000|90608712000008|4308201|0102381842|20231116|00000000000043,06|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 077132|1000|90608712000008|4308201|0102381842|20231116|00000000000043,12|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 077133|1000|90608712000008|4308201|0102381842|20231116|00000000000043,12|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 077134|1000|90608712000008|4308201|0102381842|20231116|00000000000051,90|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 077135|1000|90608712000008|4308201|0102381842|20231116|00000000000088,58|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 077136|1000|90608712000008|4308201|0102381842|20231116|00000000000088,58|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 077137|1000|90608712000008|4308201|0102381842|20231116|00000000000104,47|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 077138|1000|90608712000008|4308201|0102381842|20231116|00000000000135,99|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 077139|1000|90608712000008|4308201|0102381842|20231116|00000000000637,32|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 077140|1000|90608712000008|4308201|0102381842|20231116|00000000000641,22|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 077141|1000|90608712000008|4308201|0102381842|20231116|00000000002137,24|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 077142|1000|90608712000008|4308201|0102381842|20231116|00000000002137,24|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 077143|1000|90608712000008|4308201|0102381842|20231116|00000000011830,33|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 077144|1000|90608712000008|4308201|0102381842|20231116|00000000011830,33|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 077145|1000|90608712000008|4308201|0102381842|20231116|00000000075182,60|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 077146|1000|90608712000008|4308201|0102381842|20231116|00000000075182,60|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 077147|1000|90608712000008|4308201|0102382396|20231116|00000000000000,16|1611000001|1||4308201|JUROS S/ ADTO. CREDITO CONT1 077148|1000|90608712000008|4308201|0102382396|20231116|00000000000000,16|71103000011|2||4308201|JUROS S/ ADTO. CREDITO CONT1 077149|1000|90608712000008|4308201|0102382396|20231116|00000000000002,00|71705200021|1||4308201|TAXAS\\TARIFAS CONT1 077150|1000|90608712000008|4308201|0102382396|20231116|00000000000004,00|71799002481|1||4308201|TAXAS\\TARIFAS CONT1 077151|1000|90608712000008|4308201|0102382396|20231116|00000000000005,90|71795150011|1||4308201|TARIFAS BANCARIAS - PF CONT1 077152|1000|90608712000008|4308201|0102382396|20231116|00000000000012,00|71799000942|1|118|4308201|MENSALIDADE CONT1 077153|1000|90608712000008|4308201|0102382396|20231116|00000000000016,49|71799002571|1||4308201|TAXAS\\TARIFAS CONT1 077154|1000|90608712000008|4308201|0102382396|20231116|00000000000018,46|4911010001|1||4308201|RETENCAO IOF CONT1 077155|1000|90608712000008|4308201|0102382396|20231116|00000000000025,90|71798020011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 077156|1000|90608712000008|4308201|0102382396|20231116|00000000000029,53|1889200972|2||4308201|COBRANCA DESCONTADA CONT1 077157|1000|90608712000008|4308201|0102382396|20231116|00000000000036,56|1889200006|1||4308201|TARIFAS DE COBRANCA CONT1 077158|1000|90608712000008|4308201|0102382396|20231116|00000000000040,00|1889200023|1||4308201|INTEGRALIZACAO DE CAPITAL CONT1 077159|1000|90608712000008|4308201|0102382396|20231116|00000000000052,12|1612030004|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 077160|1000|90608712000008|4308201|0102382396|20231116|00000000000071,00|1889200972|1||4308201|TAXA LIBERACAO DE CREDITO CONT1 077161|1000|90608712000008|4308201|0102382396|20231116|00000000000082,96|4999200762|2||4308201|REPASSE CONVENIO CONT1 077162|1000|90608712000008|4308201|0102382396|20231116|00000000000090,00|71798040011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 077163|1000|90608712000008|4308201|0102382396|20231116|00000000000098,50|4999200342|1||4308201|DEBITO AUTORIZADO CONT1 077164|1000|90608712000008|4308201|0102382396|20231116|00000000000158,05|4999200768|2||4308201|REPASSE CONVENIO CONT1 077165|1000|90608712000008|4308201|0102382396|20231116|00000000000209,95|4413090001|2||4308201|ACERTO LCTO.COBRANCA CONT1 077166|1000|90608712000008|4308201|0102382396|20231116|00000000000385,00|4518090621|1||4308201|DEBITO CONVENIO CONT1 077167|1000|90608712000008|4308201|0102382396|20231116|00000000000390,00|1123000102|1||4308201|CHEQUES PAGOS N/DATA CONT1 077168|1000|90608712000008|4308201|0102382396|20231116|00000000000482,21|71798990021|1||4308201|TAXAS\\TARIFAS CONT1 077169|1000|90608712000008|4308201|0102382396|20231116|00000000000489,87|1889200972|1||4308201|RETENCAO IOF CONT1 077170|1000|90608712000008|4308201|0102382396|20231116|00000000000500,00|1889200455|1||4308201|APLICACAO FUNDOS CONT1 077171|1000|90608712000008|4308201|0102382396|20231116|00000000000546,31|4999200768|2||4308201|REP. DEB.REDECARD MASTER CONT1 077172|1000|90608712000008|4308201|0102382396|20231116|00000000000582,80|71103000011|1||4308201|JUROS S/ ADTO. CREDITO CONT1 077173|1000|90608712000008|4308201|0102382396|20231116|00000000000639,08|71740000011|1||4308201|TARIFAS DE COBRANCA CONT1 077174|1000|90608712000008|4308201|0102382396|20231116|00000000000703,76|4999200768|2||4308201|REPASSE DEB.REDECARD VISA CONT1 077175|1000|90608712000008|4308201|0102382396|20231116|00000000001095,00|1889200984|2||4308201|TRANSF.ENTRE CONTAS CONT1 077176|1000|90608712000008|4308201|0102382396|20231116|00000000001174,80|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 077177|1000|90608712000008|4308201|0102382396|20231116|00000000001200,76|4518090006|1||4308201|VLR. REF. PREMIO SEGURO CONT1 077178|1000|90608712000008|4308201|0102382396|20231116|00000000001226,92|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 077179|1000|90608712000008|4308201|0102382396|20231116|00000000001333,24|4518090999|1||4308201|CONVENIO CONTA SALARIO CONT1 077180|1000|90608712000008|4308201|0102382396|20231116|00000000001384,59|1889200971|2||4308201|TRANSF.ENTRE CONTAS CONT1 077181|1000|90608712000008|4308201|0102382396|20231116|00000000001500,00|1889200219|2||4308201|DEPOSITOS VIA RIC CONT1 077182|1000|90608712000008|4308201|0102382396|20231116|00000000001540,00|1889200146|1||4308201|COBRANCA LIQUIDADA REDE CONT1 077183|1000|90608712000008|4308201|0102382396|20231116|00000000001819,35|71794000011|1||4308201|TAXAS\\TARIFAS CONT1 077184|1000|90608712000008|4308201|0102382396|20231116|00000000001841,81|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 077185|1000|90608712000008|4308201|0102382396|20231116|00000000001982,32|4999200770|2||4308201|REPASSE CONVENIO CONT1 077186|1000|90608712000008|4308201|0102382396|20231116|00000000003030,30|1889200260|1||4308201|LIQUIDACAO DE CREDITO CONT1 077187|1000|90608712000008|4308201|0102382396|20231116|00000000003074,39|4518090001|1||4308201|CONVENIO ZEFAZ / DETRAN CONT1 077188|1000|90608712000008|4308201|0102382396|20231116|00000000003126,28|4913510001|1||4308201|ARRECADACAO INSS CONT1 077189|1000|90608712000008|4308201|0102382396|20231116|00000000003460,00|1413090003|2||4308201|DOC.CONTA SALARIO CONT1 077190|1000|90608712000008|4308201|0102382396|20231116|00000000004000,00|4112000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 077191|1000|90608712000008|4308201|0102382396|20231116|00000000004252,50|4999200973|2||4308201|CREDITO AUTORIZADO CONT1 077192|1000|90608712000008|4308201|0102382396|20231116|00000000004292,46|1889200971|2||4308201|MOVIMENTOS DO DIA 077193|1000|90608712000008|4308201|0102382396|20231116|00000000005000,00|1889200455|2||4308201|RESGATE FUNDOS CONT1 077194|1000|90608712000008|4308201|0102382396|20231116|00000000005022,78|1611000001|1||4308201|AMORTIZ ADTO DEPOSITANTES ENC061 077195|1000|90608712000008|4308201|0102382396|20231116|00000000005200,00|1889200970|2||4308201|DEPOSITOS EM DINHEIRO CONT1 077196|1000|90608712000008|4308201|0102382396|20231116|00000000005381,19|4413090001|1||4308201|COBRANCAS LIQUIDADAS CONT1 077197|1000|90608712000008|4308201|0102382396|20231116|00000000007700,00|1123000102|1||4308201|SAQUE CASH INTERAGENCIA CONT1 077198|1000|90608712000008|4308201|0102382396|20231116|00000000009160,00|1889200970|2||4308201|DOC.CONTA SALARIO CONT1 077199|1000|90608712000008|4308201|0102382396|20231116|00000000009510,15|1889200973|1||4308201|COBRANCAS LIQUIDADAS CONT1 077200|1000|90608712000008|4308201|0102382396|20231116|00000000010000,00|1612035002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC059 077201|1000|90608712000008|4308201|0102382396|20231116|00000000010106,86|4999200770|2||4308201|REP. DEB.REDECARD MASTER CONT1 077202|1000|90608712000008|4308201|0102382396|20231116|00000000010571,34|4999200770|2||4308201|REPASSE DEB.REDECARD VISA CONT1 077203|1000|90608712000008|4308201|0102382396|20231116|00000000010778,99|4118599049|2||4308201|COBRANCA CAUCIONADA CONT1 077204|1000|90608712000008|4308201|0102382396|20231116|00000000012230,24|1889200972|1||4308201|RETENCAO ADICIONAL IOF CONT1 077205|1000|90608712000008|4308201|0102382396|20231116|00000000012870,49|4518090001|1||4308201|DEBITO CONVENIO CONT1 077206|1000|90608712000008|4308201|0102382396|20231116|00000000014359,00|4112000001|1||4308201|DOC.CONTA SALARIO CONT3 077207|1000|90608712000008|4308201|0102382396|20231116|00000000017201,00|1889200453|2||4308201|APLICACAO FINANCEIRA CONT1 077208|1000|90608712000008|4308201|0102382396|20231116|00000000021250,00|1889200977|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 077209|1000|90608712000008|4308201|0102382396|20231116|00000000023000,00|1612035002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC062 077210|1000|90608712000008|4308201|0102382396|20231116|00000000023000,00|1889200970|1||4308201|CHEQUES PAGOS N/DATA CONT1 077211|1000|90608712000008|4308201|0102382396|20231116|00000000023735,03|1889200977|1||4308201|RECIBO DE SAQUE CONT1 077212|1000|90608712000008|4308201|0102382396|20231116|00000000024755,00|4411090002|1||4308201|DEV. CHEQUE DEPOSITADO CONT1 077213|1000|90608712000008|4308201|0102382396|20231116|00000000026074,76|1411090001|2||4308201|CHEQUE DEVOLVIDO CONT1 077214|1000|90608712000008|4308201|0102382396|20231116|00000000027000,00|1889200453|1||4308201|APLICACAO FINANCEIRA CONT1 077215|1000|90608712000008|4308201|0102382396|20231116|00000000029142,46|1889200971|1||4308201|MOVIMENTOS DO DIA 077216|1000|90608712000008|4308201|0102382396|20231116|00000000030087,83|4999200125|1||4308201|COMPRAS CARTAO CONT1 077217|1000|90608712000008|4308201|0102382396|20231116|00000000030388,31|4518090999|2||4308201|CONV PGTO A FORNECEDORES CONT1 077218|1000|90608712000008|4308201|0102382396|20231116|00000000034208,00|4111000001|1||4308201|DOC.CONTA SALARIO CONT3 077219|1000|90608712000008|4308201|0102382396|20231116|00000000034256,52|1889200145|1||4308201|RECEBIMENTO CONVENIO CONT1 077220|1000|90608712000008|4308201|0102382396|20231116|00000000035947,00|1889200977|2||4308201|DOC.CONTA SALARIO CONT1 077221|1000|90608712000008|4308201|0102382396|20231116|00000000037700,00|1612030003|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC211 077222|1000|90608712000008|4308201|0102382396|20231116|00000000038505,82|1889200290|1||4308201|DEBITO CONVENIO CONT1 077223|1000|90608712000008|4308201|0102382396|20231116|00000000043220,00|1889200977|1||4308201|SAQUE CARTAO CONT1 077224|1000|90608712000008|4308201|0102382396|20231116|00000000043356,10|4111000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 077225|1000|90608712000008|4308201|0102382396|20231116|00000000043550,55|1889200972|1||4308201|LIQUIDACAO DE CREDITO CONT1 077226|1000|90608712000008|4308201|0102382396|20231116|00000000047356,10|1413090001|2||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT1 077227|1000|90608712000008|4308201|0102382396|20231116|00000000055218,60|1611000001|2||4308201|UTILIZ.ADTO DEPOSITANTES ENC056 077228|1000|90608712000008|4308201|0102382396|20231116|00000000062553,65|1889200977|2||4308201|DEPOSITOS EM DINHEIRO CONT1 077229|1000|90608712000008|4308201|0102382396|20231116|00000000063475,50|4999200126|1||4308201|COMPRAS CARTAO DE DEBITO CONT1 077230|1000|90608712000008|4308201|0102382396|20231116|00000000064260,00|1111000010|1||4308201|SAQUE CARTAO CONT1 077231|1000|90608712000008|4308201|0102382396|20231116|00000000075000,00|1612030003|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC210 077232|1000|90608712000008|4308201|0102382396|20231116|00000000079213,89|1889200977|1||4308201|CHEQUES PAGOS N/DATA CONT1 077233|1000|90608712000008|4308201|0102382396|20231116|00000000099530,00|1889200222|1||4308201|MOVIMENTOS POUPANCA CONT1 077234|1000|90608712000008|4308201|0102382396|20231116|00000000100859,48|1889200222|2||4308201|MOVIMENTOS POUPANCA CONT1 077235|1000|90608712000008|4308201|0102382396|20231116|00000000108500,00|1889200222|2||4308201|SAQUE POUPANCA RURAL CONT1 077236|1000|90608712000008|4308201|0102382396|20231116|00000000110000,00|1123000102|2||4308201|CONV PGTO A FORNECEDORES CONT1 077237|1000|90608712000008|4308201|0102382396|20231116|00000000114774,42|1612035001|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC063 077238|1000|90608712000008|4308201|0102382396|20231116|00000000117505,02|1889200326|2||4308201|TRANSF.ENTRE CONTAS CONT1 077239|1000|90608712000008|4308201|0102382396|20231116|00000000120255,00|1889200219|2||4308201|DEPOSITOS EM DINHEIRO CONT1 077240|1000|90608712000008|4308201|0102382396|20231116|00000000125774,42|3098610001|2||4308201|MOVIMENTOS DO DIA CONT36 077241|1000|90608712000008|4308201|0102382396|20231116|00000000135280,66|3098620001|1||4308201|MOVIMENTOS DO DIA CONT26 077242|1000|90608712000008|4308201|0102382396|20231116|00000000141477,97|4112000001|2||4308201|MOVIMENTOS DO DIA ENC063 077243|1000|90608712000008|4308201|0102382396|20231116|00000000146050,00|1889200285|1||4308201|TRANSFERENCIA DE RECURSOS CONT1 077244|1000|90608712000008|4308201|0102382396|20231116|00000000165565,24|1889200326|1||4308201|TRANSF.ENTRE CONTAS CONT1 077245|1000|90608712000008|4308201|0102382396|20231116|00000000170477,23|3098610001|1||4308201|MOVIMENTOS DO DIA CONT34 077246|1000|90608712000008|4308201|0102382396|20231116|00000000171280,66|1612030002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC212 077247|1000|90608712000008|4308201|0102382396|20231116|00000000172477,23|1612035001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 077248|1000|90608712000008|4308201|0102382396|20231116|00000000195066,66|1889200973|1||4308201|COBRANCA ELETRONICA CONT1 077249|1000|90608712000008|4308201|0102382396|20231116|00000000234126,69|4112000001|1||4308201|MOVIMENTOS DO DIA ENC059 077250|1000|90608712000008|4308201|0102382396|20231116|00000000249849,80|4111000001|1||4308201|MOVIMENTOS DO DIA ENC212 077251|1000|90608712000008|4308201|0102382396|20231116|00000000266563,49|4411090001|1||4308201|CHEQUES COMPENSADO N/DATA CONT1 077252|1000|90608712000008|4308201|0102382396|20231116|00000000279688,46|1123000102|2||4308201|TRANSF.ENTRE CONTAS CONT1 077253|1000|90608712000008|4308201|0102382396|20231116|00000000285770,26|1123000102|1||4308201|MOVIMENTOS POUPANCA CONT1 077254|1000|90608712000008|4308201|0102382396|20231116|00000000305093,77|1889200285|2||4308201|TRANSF.ENTRE CONTAS CONT1 077255|1000|90608712000008|4308201|0102382396|20231116|00000000305757,89|9098600001|2||4308201|MOVIMENTOS DO DIA CONT35 077256|1000|90608712000008|4308201|0102382396|20231116|00000000352000,00|4518090999|2||4308201|CREDITO CONVENIO CONT1 077257|1000|90608712000008|4308201|0102382396|20231116|00000000357931,07|3098620001|2||4308201|MOVIMENTOS DO DIA CONT28 077258|1000|90608712000008|4308201|0102382396|20231116|00000000369963,11|4999200664|1||4308201|RECEBIMENTO FATURA CONT1 077259|1000|90608712000008|4308201|0102382396|20231116|00000000416935,00|4999200960|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 077260|1000|90608712000008|4308201|0102382396|20231116|00000000431231,07|1612030002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC209 077261|1000|90608712000008|4308201|0102382396|20231116|00000000447353,28|1889200285|1||4308201|TRANSF.ENTRE CONTAS CONT1 077262|1000|90608712000008|4308201|0102382396|20231116|00000000463598,41|1889200975|2||4308201|RESG.APLIC. FINANCEIRA CONT1 077263|1000|90608712000008|4308201|0102382396|20231116|00000000470250,30|4111000001|2||4308201|MOVIMENTOS DO DIA ENC211 077264|1000|90608712000008|4308201|0102382396|20231116|00000000483705,49|9098600001|1||4308201|MOVIMENTOS DO DIA CONT37 077265|1000|90608712000008|4308201|0102382396|20231116|00000000680592,75|1889200325|1||4308201|PAGAMENTO N/DATA CONT1 077266|1000|90608712000008|4308201|0102382396|20231116|00000000726072,39|1889200975|1||4308201|APLICACAO FINANCEIRA CONT1 077267|1000|90608712000008|4308201|0102382396|20231116|00000000847795,19|4413090001|1||4308201|COBRANCA ELETRONICA CONT1 077268|1000|90608712000008|4308201|0102382396|20231116|00000000879885,44|4118599050|2||4308201|COBRANCA SIMPLES CONT1 077269|1000|90608712000008|4308201|0102382396|20231116|00000001004449,47|1889200325|2||4308201|RECEBIMENTOS N/DATA CONT1 077270|1000|90608712000008|4308201|0102382396|20231116|00000001281929,50|4999200960|2||4308201|CRED.TRANSF.ELETR.DISP. CONT1 077271|1000|90608712000008|4308201|0102382396|20231116|00000002896214,55|1889200972|1||4308201|AMORTIZACAO DE CREDITO CONT1 077272|1000|90608712000008|4308201|0102382396|20231116|00000003467640,96|4111000001|2||4308201|MOVIMENTOS DO DIA CONT3 077273|1000|90608712000008|4308201|0102382396|20231116|00000003843781,12|1889200972|2||4308201|LIBERACAO DE CREDITO CONT1 077274|1000|90608712000008|4308201|0102382396|20231116|00000004285800,07|4111000001|1||4308201|MOVIMENTOS DO DIA CONT3 077275|1000|90608712000008|4308201|0102382396|20231116|00000004686766,15|4112000001|2||4308201|MOVIMENTOS DO DIA CONT3 077276|1000|90608712000008|4308201|0102382396|20231116|00000004872792,56|4112000001|1||4308201|MOVIMENTOS DO DIA CONT3 077277|1000|90608712000008|4308201|0102382567|20231117|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 077278|1000|90608712000008|4308201|0102382567|20231117|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 077279|1000|90608712000008|4308201|0102382567|20231117|00000000000000,51|1123000102|2||4308201|TAXAS\\TARIFAS 6O COPEL 00001 077280|1000|90608712000008|4308201|0102382567|20231117|00000000000000,51|1839000009|1||4308201|TAXAS\\TARIFAS 6O COPEL 00001 077281|1000|90608712000008|4308201|0102382567|20231117|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 077282|1000|90608712000008|4308201|0102382567|20231117|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 077283|1000|90608712000008|4308201|0102382567|20231117|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00003 077284|1000|90608712000008|4308201|0102382567|20231117|00000000000000,90|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00003 077285|1000|90608712000008|4308201|0102382567|20231117|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 077286|1000|90608712000008|4308201|0102382567|20231117|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 077287|1000|90608712000008|4308201|0102382567|20231117|00000000000001,62|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00003 077288|1000|90608712000008|4308201|0102382567|20231117|00000000000001,62|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00003 077289|1000|90608712000008|4308201|0102382567|20231117|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 077290|1000|90608712000008|4308201|0102382567|20231117|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 077291|1000|90608712000008|4308201|0102382567|20231117|00000000000002,70|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00005 077292|1000|90608712000008|4308201|0102382567|20231117|00000000000002,70|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00005 077293|1000|90608712000008|4308201|0102382567|20231117|00000000000004,86|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00009 077294|1000|90608712000008|4308201|0102382567|20231117|00000000000004,86|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00009 077295|1000|90608712000008|4308201|0102382567|20231117|00000000000013,92|1889200976|1||4308201|MOVIMENTOS DO DIA 077296|1000|90608712000008|4308201|0102382567|20231117|00000000000013,92|1889200976|2||4308201|MOVIMENTOS DO DIA 077297|1000|90608712000008|4308201|0102382567|20231117|00000000000016,61|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 077298|1000|90608712000008|4308201|0102382567|20231117|00000000000016,61|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 077299|1000|90608712000008|4308201|0102382567|20231117|00000000000023,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077300|1000|90608712000008|4308201|0102382567|20231117|00000000000023,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077301|1000|90608712000008|4308201|0102382567|20231117|00000000000034,00|1123000102|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00131 077302|1000|90608712000008|4308201|0102382567|20231117|00000000000034,00|1839000009|1||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00131 077303|1000|90608712000008|4308201|0102382567|20231117|00000000000037,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077304|1000|90608712000008|4308201|0102382567|20231117|00000000000037,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077305|1000|90608712000008|4308201|0102382567|20231117|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077306|1000|90608712000008|4308201|0102382567|20231117|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077307|1000|90608712000008|4308201|0102382567|20231117|00000000000040,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 077308|1000|90608712000008|4308201|0102382567|20231117|00000000000040,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 077309|1000|90608712000008|4308201|0102382567|20231117|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077310|1000|90608712000008|4308201|0102382567|20231117|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077311|1000|90608712000008|4308201|0102382567|20231117|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077312|1000|90608712000008|4308201|0102382567|20231117|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077313|1000|90608712000008|4308201|0102382567|20231117|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077314|1000|90608712000008|4308201|0102382567|20231117|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077315|1000|90608712000008|4308201|0102382567|20231117|00000000000042,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 077316|1000|90608712000008|4308201|0102382567|20231117|00000000000042,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 077317|1000|90608712000008|4308201|0102382567|20231117|00000000000047,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077318|1000|90608712000008|4308201|0102382567|20231117|00000000000047,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077319|1000|90608712000008|4308201|0102382567|20231117|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077320|1000|90608712000008|4308201|0102382567|20231117|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077321|1000|90608712000008|4308201|0102382567|20231117|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077322|1000|90608712000008|4308201|0102382567|20231117|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077323|1000|90608712000008|4308201|0102382567|20231117|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077324|1000|90608712000008|4308201|0102382567|20231117|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077325|1000|90608712000008|4308201|0102382567|20231117|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077326|1000|90608712000008|4308201|0102382567|20231117|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077327|1000|90608712000008|4308201|0102382567|20231117|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077328|1000|90608712000008|4308201|0102382567|20231117|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077329|1000|90608712000008|4308201|0102382567|20231117|00000000000051,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077330|1000|90608712000008|4308201|0102382567|20231117|00000000000051,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077331|1000|90608712000008|4308201|0102382567|20231117|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077332|1000|90608712000008|4308201|0102382567|20231117|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077333|1000|90608712000008|4308201|0102382567|20231117|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077334|1000|90608712000008|4308201|0102382567|20231117|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077335|1000|90608712000008|4308201|0102382567|20231117|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077336|1000|90608712000008|4308201|0102382567|20231117|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077337|1000|90608712000008|4308201|0102382567|20231117|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077338|1000|90608712000008|4308201|0102382567|20231117|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077339|1000|90608712000008|4308201|0102382567|20231117|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077340|1000|90608712000008|4308201|0102382567|20231117|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077341|1000|90608712000008|4308201|0102382567|20231117|00000000000052,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077342|1000|90608712000008|4308201|0102382567|20231117|00000000000052,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077343|1000|90608712000008|4308201|0102382567|20231117|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077344|1000|90608712000008|4308201|0102382567|20231117|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077345|1000|90608712000008|4308201|0102382567|20231117|00000000000053,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077346|1000|90608712000008|4308201|0102382567|20231117|00000000000053,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077347|1000|90608712000008|4308201|0102382567|20231117|00000000000056,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077348|1000|90608712000008|4308201|0102382567|20231117|00000000000056,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077349|1000|90608712000008|4308201|0102382567|20231117|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077350|1000|90608712000008|4308201|0102382567|20231117|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077351|1000|90608712000008|4308201|0102382567|20231117|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077352|1000|90608712000008|4308201|0102382567|20231117|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077353|1000|90608712000008|4308201|0102382567|20231117|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077354|1000|90608712000008|4308201|0102382567|20231117|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077355|1000|90608712000008|4308201|0102382567|20231117|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077356|1000|90608712000008|4308201|0102382567|20231117|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077357|1000|90608712000008|4308201|0102382567|20231117|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077358|1000|90608712000008|4308201|0102382567|20231117|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077359|1000|90608712000008|4308201|0102382567|20231117|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077360|1000|90608712000008|4308201|0102382567|20231117|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077361|1000|90608712000008|4308201|0102382567|20231117|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077362|1000|90608712000008|4308201|0102382567|20231117|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077363|1000|90608712000008|4308201|0102382567|20231117|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077364|1000|90608712000008|4308201|0102382567|20231117|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077365|1000|90608712000008|4308201|0102382567|20231117|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077366|1000|90608712000008|4308201|0102382567|20231117|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077367|1000|90608712000008|4308201|0102382567|20231117|00000000000058,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077368|1000|90608712000008|4308201|0102382567|20231117|00000000000058,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077369|1000|90608712000008|4308201|0102382567|20231117|00000000000058,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077370|1000|90608712000008|4308201|0102382567|20231117|00000000000058,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077371|1000|90608712000008|4308201|0102382567|20231117|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077372|1000|90608712000008|4308201|0102382567|20231117|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077373|1000|90608712000008|4308201|0102382567|20231117|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077374|1000|90608712000008|4308201|0102382567|20231117|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077375|1000|90608712000008|4308201|0102382567|20231117|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077376|1000|90608712000008|4308201|0102382567|20231117|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077377|1000|90608712000008|4308201|0102382567|20231117|00000000000062,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077378|1000|90608712000008|4308201|0102382567|20231117|00000000000062,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077379|1000|90608712000008|4308201|0102382567|20231117|00000000000063,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077380|1000|90608712000008|4308201|0102382567|20231117|00000000000063,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077381|1000|90608712000008|4308201|0102382567|20231117|00000000000064,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 077382|1000|90608712000008|4308201|0102382567|20231117|00000000000064,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 077383|1000|90608712000008|4308201|0102382567|20231117|00000000000064,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077384|1000|90608712000008|4308201|0102382567|20231117|00000000000064,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077385|1000|90608712000008|4308201|0102382567|20231117|00000000000065,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077386|1000|90608712000008|4308201|0102382567|20231117|00000000000065,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077387|1000|90608712000008|4308201|0102382567|20231117|00000000000067,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077388|1000|90608712000008|4308201|0102382567|20231117|00000000000067,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077389|1000|90608712000008|4308201|0102382567|20231117|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077390|1000|90608712000008|4308201|0102382567|20231117|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077391|1000|90608712000008|4308201|0102382567|20231117|00000000000068,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077392|1000|90608712000008|4308201|0102382567|20231117|00000000000068,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077393|1000|90608712000008|4308201|0102382567|20231117|00000000000068,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077394|1000|90608712000008|4308201|0102382567|20231117|00000000000068,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077395|1000|90608712000008|4308201|0102382567|20231117|00000000000070,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077396|1000|90608712000008|4308201|0102382567|20231117|00000000000070,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077397|1000|90608712000008|4308201|0102382567|20231117|00000000000070,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077398|1000|90608712000008|4308201|0102382567|20231117|00000000000070,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077399|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077400|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077401|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077402|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077403|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077404|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077405|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077406|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077407|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077408|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077409|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077410|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077411|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077412|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077413|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077414|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077415|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077416|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077417|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077418|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077419|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077420|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077421|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077422|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077423|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077424|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077425|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077426|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077427|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077428|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077429|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077430|1000|90608712000008|4308201|0102382567|20231117|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077431|1000|90608712000008|4308201|0102382567|20231117|00000000000075,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077432|1000|90608712000008|4308201|0102382567|20231117|00000000000075,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077433|1000|90608712000008|4308201|0102382567|20231117|00000000000076,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077434|1000|90608712000008|4308201|0102382567|20231117|00000000000076,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077435|1000|90608712000008|4308201|0102382567|20231117|00000000000078,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077436|1000|90608712000008|4308201|0102382567|20231117|00000000000078,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077437|1000|90608712000008|4308201|0102382567|20231117|00000000000080,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 077438|1000|90608712000008|4308201|0102382567|20231117|00000000000080,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 077439|1000|90608712000008|4308201|0102382567|20231117|00000000000082,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077440|1000|90608712000008|4308201|0102382567|20231117|00000000000082,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077441|1000|90608712000008|4308201|0102382567|20231117|00000000000083,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077442|1000|90608712000008|4308201|0102382567|20231117|00000000000083,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077443|1000|90608712000008|4308201|0102382567|20231117|00000000000086,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077444|1000|90608712000008|4308201|0102382567|20231117|00000000000086,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077445|1000|90608712000008|4308201|0102382567|20231117|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077446|1000|90608712000008|4308201|0102382567|20231117|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077447|1000|90608712000008|4308201|0102382567|20231117|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077448|1000|90608712000008|4308201|0102382567|20231117|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077449|1000|90608712000008|4308201|0102382567|20231117|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077450|1000|90608712000008|4308201|0102382567|20231117|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077451|1000|90608712000008|4308201|0102382567|20231117|00000000000096,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077452|1000|90608712000008|4308201|0102382567|20231117|00000000000096,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077453|1000|90608712000008|4308201|0102382567|20231117|00000000000096,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077454|1000|90608712000008|4308201|0102382567|20231117|00000000000096,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077455|1000|90608712000008|4308201|0102382567|20231117|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077456|1000|90608712000008|4308201|0102382567|20231117|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077457|1000|90608712000008|4308201|0102382567|20231117|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077458|1000|90608712000008|4308201|0102382567|20231117|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 077459|1000|90608712000008|4308201|0102382567|20231117|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 077460|1000|90608712000008|4308201|0102382567|20231117|00000000000100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077461|1000|90608712000008|4308201|0102382567|20231117|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077462|1000|90608712000008|4308201|0102382567|20231117|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077463|1000|90608712000008|4308201|0102382567|20231117|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077464|1000|90608712000008|4308201|0102382567|20231117|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 077465|1000|90608712000008|4308201|0102382567|20231117|00000000000100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077466|1000|90608712000008|4308201|0102382567|20231117|00000000000100,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 077467|1000|90608712000008|4308201|0102382567|20231117|00000000000104,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077468|1000|90608712000008|4308201|0102382567|20231117|00000000000104,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077469|1000|90608712000008|4308201|0102382567|20231117|00000000000110,75|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 077470|1000|90608712000008|4308201|0102382567|20231117|00000000000110,75|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 077471|1000|90608712000008|4308201|0102382567|20231117|00000000000110,75|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 077472|1000|90608712000008|4308201|0102382567|20231117|00000000000110,75|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 077473|1000|90608712000008|4308201|0102382567|20231117|00000000000112,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077474|1000|90608712000008|4308201|0102382567|20231117|00000000000112,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077475|1000|90608712000008|4308201|0102382567|20231117|00000000000117,90|1123000102|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00393 077476|1000|90608712000008|4308201|0102382567|20231117|00000000000117,90|1839000009|1||4308201|TAXAS\\TARIFAS 27 RGE SUL 00393 077477|1000|90608712000008|4308201|0102382567|20231117|00000000000119,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077478|1000|90608712000008|4308201|0102382567|20231117|00000000000119,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077479|1000|90608712000008|4308201|0102382567|20231117|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077480|1000|90608712000008|4308201|0102382567|20231117|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077481|1000|90608712000008|4308201|0102382567|20231117|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077482|1000|90608712000008|4308201|0102382567|20231117|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077483|1000|90608712000008|4308201|0102382567|20231117|00000000000122,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077484|1000|90608712000008|4308201|0102382567|20231117|00000000000122,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077485|1000|90608712000008|4308201|0102382567|20231117|00000000000122,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077486|1000|90608712000008|4308201|0102382567|20231117|00000000000122,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077487|1000|90608712000008|4308201|0102382567|20231117|00000000000125,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077488|1000|90608712000008|4308201|0102382567|20231117|00000000000125,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077489|1000|90608712000008|4308201|0102382567|20231117|00000000000130,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077490|1000|90608712000008|4308201|0102382567|20231117|00000000000130,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077491|1000|90608712000008|4308201|0102382567|20231117|00000000000136,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077492|1000|90608712000008|4308201|0102382567|20231117|00000000000136,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077493|1000|90608712000008|4308201|0102382567|20231117|00000000000140,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077494|1000|90608712000008|4308201|0102382567|20231117|00000000000140,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077495|1000|90608712000008|4308201|0102382567|20231117|00000000000148,50|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077496|1000|90608712000008|4308201|0102382567|20231117|00000000000148,50|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077497|1000|90608712000008|4308201|0102382567|20231117|00000000000148,50|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077498|1000|90608712000008|4308201|0102382567|20231117|00000000000148,50|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077499|1000|90608712000008|4308201|0102382567|20231117|00000000000148,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077500|1000|90608712000008|4308201|0102382567|20231117|00000000000148,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077501|1000|90608712000008|4308201|0102382567|20231117|00000000000150,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077502|1000|90608712000008|4308201|0102382567|20231117|00000000000150,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077503|1000|90608712000008|4308201|0102382567|20231117|00000000000154,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077504|1000|90608712000008|4308201|0102382567|20231117|00000000000154,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077505|1000|90608712000008|4308201|0102382567|20231117|00000000000154,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077506|1000|90608712000008|4308201|0102382567|20231117|00000000000154,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077507|1000|90608712000008|4308201|0102382567|20231117|00000000000161,94|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 077508|1000|90608712000008|4308201|0102382567|20231117|00000000000161,94|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 077509|1000|90608712000008|4308201|0102382567|20231117|00000000000161,94|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 077510|1000|90608712000008|4308201|0102382567|20231117|00000000000161,94|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 077511|1000|90608712000008|4308201|0102382567|20231117|00000000000172,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077512|1000|90608712000008|4308201|0102382567|20231117|00000000000172,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077513|1000|90608712000008|4308201|0102382567|20231117|00000000000178,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077514|1000|90608712000008|4308201|0102382567|20231117|00000000000178,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077515|1000|90608712000008|4308201|0102382567|20231117|00000000000179,88|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 077516|1000|90608712000008|4308201|0102382567|20231117|00000000000179,88|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 077517|1000|90608712000008|4308201|0102382567|20231117|00000000000182,84|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077518|1000|90608712000008|4308201|0102382567|20231117|00000000000182,84|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077519|1000|90608712000008|4308201|0102382567|20231117|00000000000182,84|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077520|1000|90608712000008|4308201|0102382567|20231117|00000000000182,84|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077521|1000|90608712000008|4308201|0102382567|20231117|00000000000238,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077522|1000|90608712000008|4308201|0102382567|20231117|00000000000238,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077523|1000|90608712000008|4308201|0102382567|20231117|00000000000240,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077524|1000|90608712000008|4308201|0102382567|20231117|00000000000240,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077525|1000|90608712000008|4308201|0102382567|20231117|00000000000260,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077526|1000|90608712000008|4308201|0102382567|20231117|00000000000260,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077527|1000|90608712000008|4308201|0102382567|20231117|00000000000294,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077528|1000|90608712000008|4308201|0102382567|20231117|00000000000294,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077529|1000|90608712000008|4308201|0102382567|20231117|00000000000298,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077530|1000|90608712000008|4308201|0102382567|20231117|00000000000298,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 077531|1000|90608712000008|4308201|0102382567|20231117|00000000000302,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 077532|1000|90608712000008|4308201|0102382567|20231117|00000000000302,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 077533|1000|90608712000008|4308201|0102382567|20231117|00000000000378,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077534|1000|90608712000008|4308201|0102382567|20231117|00000000000378,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077535|1000|90608712000008|4308201|0102382567|20231117|00000000000399,25|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 077536|1000|90608712000008|4308201|0102382567|20231117|00000000000399,25|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 077537|1000|90608712000008|4308201|0102382567|20231117|00000000000424,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 077538|1000|90608712000008|4308201|0102382567|20231117|00000000000424,20|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 077539|1000|90608712000008|4308201|0102382567|20231117|00000000000424,20|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 077540|1000|90608712000008|4308201|0102382567|20231117|00000000000424,20|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 077541|1000|90608712000008|4308201|0102382567|20231117|00000000000435,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077542|1000|90608712000008|4308201|0102382567|20231117|00000000000435,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077543|1000|90608712000008|4308201|0102382567|20231117|00000000000435,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077544|1000|90608712000008|4308201|0102382567|20231117|00000000000435,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077545|1000|90608712000008|4308201|0102382567|20231117|00000000000470,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 077546|1000|90608712000008|4308201|0102382567|20231117|00000000000470,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 077547|1000|90608712000008|4308201|0102382567|20231117|00000000000482,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077548|1000|90608712000008|4308201|0102382567|20231117|00000000000482,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 077549|1000|90608712000008|4308201|0102382567|20231117|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077550|1000|90608712000008|4308201|0102382567|20231117|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077551|1000|90608712000008|4308201|0102382567|20231117|00000000000502,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077552|1000|90608712000008|4308201|0102382567|20231117|00000000000502,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077553|1000|90608712000008|4308201|0102382567|20231117|00000000000502,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077554|1000|90608712000008|4308201|0102382567|20231117|00000000000502,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077555|1000|90608712000008|4308201|0102382567|20231117|00000000000508,69|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077556|1000|90608712000008|4308201|0102382567|20231117|00000000000508,69|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077557|1000|90608712000008|4308201|0102382567|20231117|00000000000508,69|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077558|1000|90608712000008|4308201|0102382567|20231117|00000000000508,69|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077559|1000|90608712000008|4308201|0102382567|20231117|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 077560|1000|90608712000008|4308201|0102382567|20231117|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 077561|1000|90608712000008|4308201|0102382567|20231117|00000000000736,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077562|1000|90608712000008|4308201|0102382567|20231117|00000000000736,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077563|1000|90608712000008|4308201|0102382567|20231117|00000000001400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 077564|1000|90608712000008|4308201|0102382567|20231117|00000000001400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 077565|1000|90608712000008|4308201|0102382567|20231117|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077566|1000|90608712000008|4308201|0102382567|20231117|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077567|1000|90608712000008|4308201|0102382567|20231117|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 077568|1000|90608712000008|4308201|0102382567|20231117|00000000002000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 077569|1000|90608712000008|4308201|0102382567|20231117|00000000002167,94|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 077570|1000|90608712000008|4308201|0102382567|20231117|00000000002167,94|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 077571|1000|90608712000008|4308201|0102382567|20231117|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077572|1000|90608712000008|4308201|0102382567|20231117|00000000003000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 077573|1000|90608712000008|4308201|0102382567|20231117|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077574|1000|90608712000008|4308201|0102382567|20231117|00000000003000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 077575|1000|90608712000008|4308201|0102382567|20231117|00000000003037,60|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077576|1000|90608712000008|4308201|0102382567|20231117|00000000003037,60|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077577|1000|90608712000008|4308201|0102382567|20231117|00000000003172,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077578|1000|90608712000008|4308201|0102382567|20231117|00000000003172,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077579|1000|90608712000008|4308201|0102382567|20231117|00000000003172,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077580|1000|90608712000008|4308201|0102382567|20231117|00000000003172,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077581|1000|90608712000008|4308201|0102382567|20231117|00000000004358,17|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077582|1000|90608712000008|4308201|0102382567|20231117|00000000004358,17|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077583|1000|90608712000008|4308201|0102382567|20231117|00000000004358,17|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077584|1000|90608712000008|4308201|0102382567|20231117|00000000004358,17|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077585|1000|90608712000008|4308201|0102382567|20231117|00000000004800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 077586|1000|90608712000008|4308201|0102382567|20231117|00000000004800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 077587|1000|90608712000008|4308201|0102382567|20231117|00000000005000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 077588|1000|90608712000008|4308201|0102382567|20231117|00000000005000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 077589|1000|90608712000008|4308201|0102382567|20231117|00000000005000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 077590|1000|90608712000008|4308201|0102382567|20231117|00000000005000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 077591|1000|90608712000008|4308201|0102382567|20231117|00000000005000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 077592|1000|90608712000008|4308201|0102382567|20231117|00000000005000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 077593|1000|90608712000008|4308201|0102382567|20231117|00000000005142,84|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077594|1000|90608712000008|4308201|0102382567|20231117|00000000005142,84|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077595|1000|90608712000008|4308201|0102382567|20231117|00000000005142,84|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077596|1000|90608712000008|4308201|0102382567|20231117|00000000005142,84|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077597|1000|90608712000008|4308201|0102382567|20231117|00000000006308,27|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077598|1000|90608712000008|4308201|0102382567|20231117|00000000006308,27|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077599|1000|90608712000008|4308201|0102382567|20231117|00000000006308,27|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077600|1000|90608712000008|4308201|0102382567|20231117|00000000006308,27|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077601|1000|90608712000008|4308201|0102382567|20231117|00000000006659,76|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077602|1000|90608712000008|4308201|0102382567|20231117|00000000006659,76|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077603|1000|90608712000008|4308201|0102382567|20231117|00000000006659,76|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077604|1000|90608712000008|4308201|0102382567|20231117|00000000006659,76|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077605|1000|90608712000008|4308201|0102382567|20231117|00000000007423,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 077606|1000|90608712000008|4308201|0102382567|20231117|00000000007423,90|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 077607|1000|90608712000008|4308201|0102382567|20231117|00000000007423,90|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 077608|1000|90608712000008|4308201|0102382567|20231117|00000000007423,90|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 077609|1000|90608712000008|4308201|0102382567|20231117|00000000008903,79|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 077610|1000|90608712000008|4308201|0102382567|20231117|00000000008903,79|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 077611|1000|90608712000008|4308201|0102382567|20231117|00000000008903,79|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 077612|1000|90608712000008|4308201|0102382567|20231117|00000000008903,79|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 077613|1000|90608712000008|4308201|0102382567|20231117|00000000012854,94|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077614|1000|90608712000008|4308201|0102382567|20231117|00000000012854,94|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077615|1000|90608712000008|4308201|0102382567|20231117|00000000012854,94|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077616|1000|90608712000008|4308201|0102382567|20231117|00000000012854,94|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077617|1000|90608712000008|4308201|0102382567|20231117|00000000015560,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 077618|1000|90608712000008|4308201|0102382567|20231117|00000000015560,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 077619|1000|90608712000008|4308201|0102382567|20231117|00000000023173,92|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 077620|1000|90608712000008|4308201|0102382567|20231117|00000000023173,92|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 077621|1000|90608712000008|4308201|0102382567|20231117|00000000023173,92|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 077622|1000|90608712000008|4308201|0102382567|20231117|00000000023173,92|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 077623|1000|90608712000008|4308201|0102382567|20231117|00000000052000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077624|1000|90608712000008|4308201|0102382567|20231117|00000000052000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077625|1000|90608712000008|4308201|0102382567|20231117|00000000112000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077626|1000|90608712000008|4308201|0102382567|20231117|00000000112000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 077627|1000|90608712000008|4308201|0102382750|20231117|00000000000006,08|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 077628|1000|90608712000008|4308201|0102382750|20231117|00000000000038,57|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 077629|1000|90608712000008|4308201|0102382750|20231117|00000000000068,76|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 077630|1000|90608712000008|4308201|0102382750|20231117|00000000000080,30|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 077631|1000|90608712000008|4308201|0102382750|20231117|00000000000118,87|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 077632|1000|90608712000008|4308201|0102382750|20231117|00000000000175,59|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 077633|1000|90608712000008|4308201|0102382750|20231117|00000000000244,35|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 077634|1000|90608712000008|4308201|0102382750|20231117|00000000000279,39|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 077635|1000|90608712000008|4308201|0102382750|20231117|00000000000279,39|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 077636|1000|90608712000008|4308201|0102382750|20231117|00000000000962,21|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 077637|1000|90608712000008|4308201|0102382750|20231117|00000000000968,29|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 077638|1000|90608712000008|4308201|0102382750|20231117|00000000013821,19|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 077639|1000|90608712000008|4308201|0102382750|20231117|00000000013821,19|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 077640|1000|90608712000008|4308201|0102382750|20231117|00000000044709,40|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 077641|1000|90608712000008|4308201|0102382750|20231117|00000000044709,40|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 077642|1000|90608712000008|4308201|0102383082|20231120|00000000000007,70|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 077643|1000|90608712000008|4308201|0102383082|20231120|00000000000007,70|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 077644|1000|90608712000008|4308201|0102383082|20231120|00000000000039,96|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 077645|1000|90608712000008|4308201|0102383082|20231120|00000000000040,83|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 077646|1000|90608712000008|4308201|0102383082|20231120|00000000000141,77|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 077647|1000|90608712000008|4308201|0102383082|20231120|00000000000181,73|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 077648|1000|90608712000008|4308201|0102383082|20231120|00000000000221,11|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 077649|1000|90608712000008|4308201|0102383082|20231120|00000000000221,11|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 077650|1000|90608712000008|4308201|0102383082|20231120|00000000000401,21|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 077651|1000|90608712000008|4308201|0102383082|20231120|00000000000401,21|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 077652|1000|90608712000008|4308201|0102383082|20231120|00000000000784,42|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 077653|1000|90608712000008|4308201|0102383082|20231120|00000000000825,25|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 077654|1000|90608712000008|4308201|0102383082|20231120|00000000010368,84|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 077655|1000|90608712000008|4308201|0102383082|20231120|00000000010368,84|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 077656|1000|90608712000008|4308201|0102383082|20231120|00000000014630,11|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 077657|1000|90608712000008|4308201|0102383082|20231120|00000000014630,11|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 077658|1000|90608712000008|4308201|0102383082|20231120|00000000037143,07|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 077659|1000|90608712000008|4308201|0102383082|20231120|00000000037143,07|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 077660|1000|90608712000008|4308201|0102383082|20231120|00000000049710,96|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 077661|1000|90608712000008|4308201|0102383082|20231120|00000000049710,96|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 077662|1000|90608712000008|4308201|0102383754|20231120|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 077663|1000|90608712000008|4308201|0102383754|20231120|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 077664|1000|90608712000008|4308201|0102383754|20231120|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 077665|1000|90608712000008|4308201|0102383754|20231120|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00001 077666|1000|90608712000008|4308201|0102383754|20231120|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 077667|1000|90608712000008|4308201|0102383754|20231120|00000000000000,90|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 077668|1000|90608712000008|4308201|0102383754|20231120|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 077669|1000|90608712000008|4308201|0102383754|20231120|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 077670|1000|90608712000008|4308201|0102383754|20231120|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 077671|1000|90608712000008|4308201|0102383754|20231120|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 077672|1000|90608712000008|4308201|0102383754|20231120|00000000000001,20|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00004 077673|1000|90608712000008|4308201|0102383754|20231120|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00004 077674|1000|90608712000008|4308201|0102383754|20231120|00000000000001,26|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00002 077675|1000|90608712000008|4308201|0102383754|20231120|00000000000001,26|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00002 077676|1000|90608712000008|4308201|0102383754|20231120|00000000000002,10|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 077677|1000|90608712000008|4308201|0102383754|20231120|00000000000002,10|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 077678|1000|90608712000008|4308201|0102383754|20231120|00000000000002,20|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 077679|1000|90608712000008|4308201|0102383754|20231120|00000000000002,20|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 077680|1000|90608712000008|4308201|0102383754|20231120|00000000000002,25|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 077681|1000|90608712000008|4308201|0102383754|20231120|00000000000002,25|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 077682|1000|90608712000008|4308201|0102383754|20231120|00000000000002,42|1123000102|2||4308201|TAXAS\\TARIFAS F6 INTER 00002 077683|1000|90608712000008|4308201|0102383754|20231120|00000000000002,42|71799001992|1|118|4308201|TAXAS\\TARIFAS F6 INTER 00002 077684|1000|90608712000008|4308201|0102383754|20231120|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 077685|1000|90608712000008|4308201|0102383754|20231120|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 077686|1000|90608712000008|4308201|0102383754|20231120|00000000000002,85|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 077687|1000|90608712000008|4308201|0102383754|20231120|00000000000002,85|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 077688|1000|90608712000008|4308201|0102383754|20231120|00000000000003,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00014 077689|1000|90608712000008|4308201|0102383754|20231120|00000000000003,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00014 077690|1000|90608712000008|4308201|0102383754|20231120|00000000000003,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00006 077691|1000|90608712000008|4308201|0102383754|20231120|00000000000003,64|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00003 077692|1000|90608712000008|4308201|0102383754|20231120|00000000000003,64|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00003 077693|1000|90608712000008|4308201|0102383754|20231120|00000000000003,71|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00007 077694|1000|90608712000008|4308201|0102383754|20231120|00000000000003,71|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00007 077695|1000|90608712000008|4308201|0102383754|20231120|00000000000004,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00016 077696|1000|90608712000008|4308201|0102383754|20231120|00000000000005,16|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 077697|1000|90608712000008|4308201|0102383754|20231120|00000000000005,16|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 077698|1000|90608712000008|4308201|0102383754|20231120|00000000000005,40|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 077699|1000|90608712000008|4308201|0102383754|20231120|00000000000005,40|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 077700|1000|90608712000008|4308201|0102383754|20231120|00000000000006,45|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 077701|1000|90608712000008|4308201|0102383754|20231120|00000000000006,45|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 077702|1000|90608712000008|4308201|0102383754|20231120|00000000000010,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077703|1000|90608712000008|4308201|0102383754|20231120|00000000000010,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077704|1000|90608712000008|4308201|0102383754|20231120|00000000000010,20|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00034 077705|1000|90608712000008|4308201|0102383754|20231120|00000000000010,20|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00034 077706|1000|90608712000008|4308201|0102383754|20231120|00000000000010,78|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077707|1000|90608712000008|4308201|0102383754|20231120|00000000000010,78|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077708|1000|90608712000008|4308201|0102383754|20231120|00000000000010,78|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077709|1000|90608712000008|4308201|0102383754|20231120|00000000000010,78|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077710|1000|90608712000008|4308201|0102383754|20231120|00000000000010,80|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00020 077711|1000|90608712000008|4308201|0102383754|20231120|00000000000010,80|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00020 077712|1000|90608712000008|4308201|0102383754|20231120|00000000000011,14|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00018 077713|1000|90608712000008|4308201|0102383754|20231120|00000000000011,14|71799001052|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00018 077714|1000|90608712000008|4308201|0102383754|20231120|00000000000011,50|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077715|1000|90608712000008|4308201|0102383754|20231120|00000000000011,50|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077716|1000|90608712000008|4308201|0102383754|20231120|00000000000011,50|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077717|1000|90608712000008|4308201|0102383754|20231120|00000000000011,50|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077718|1000|90608712000008|4308201|0102383754|20231120|00000000000014,02|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077719|1000|90608712000008|4308201|0102383754|20231120|00000000000014,02|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077720|1000|90608712000008|4308201|0102383754|20231120|00000000000014,02|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077721|1000|90608712000008|4308201|0102383754|20231120|00000000000014,02|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077722|1000|90608712000008|4308201|0102383754|20231120|00000000000015,00|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 077723|1000|90608712000008|4308201|0102383754|20231120|00000000000015,00|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 077724|1000|90608712000008|4308201|0102383754|20231120|00000000000015,00|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 077725|1000|90608712000008|4308201|0102383754|20231120|00000000000015,00|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 077726|1000|90608712000008|4308201|0102383754|20231120|00000000000015,36|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 077727|1000|90608712000008|4308201|0102383754|20231120|00000000000015,36|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 077728|1000|90608712000008|4308201|0102383754|20231120|00000000000015,98|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077729|1000|90608712000008|4308201|0102383754|20231120|00000000000015,98|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077730|1000|90608712000008|4308201|0102383754|20231120|00000000000015,98|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077731|1000|90608712000008|4308201|0102383754|20231120|00000000000015,98|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077732|1000|90608712000008|4308201|0102383754|20231120|00000000000019,12|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077733|1000|90608712000008|4308201|0102383754|20231120|00000000000019,12|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077734|1000|90608712000008|4308201|0102383754|20231120|00000000000019,12|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077735|1000|90608712000008|4308201|0102383754|20231120|00000000000019,12|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077736|1000|90608712000008|4308201|0102383754|20231120|00000000000020,00|1889200290|2||4308201|RECEBIMENTO CONVENIO V34 SOCANPA-D 00001 077737|1000|90608712000008|4308201|0102383754|20231120|00000000000020,00|4518090001|1||4308201|RECEBIMENTO CONVENIO V34 SOCANPA-D 00001 077738|1000|90608712000008|4308201|0102383754|20231120|00000000000023,10|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00077 077739|1000|90608712000008|4308201|0102383754|20231120|00000000000023,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 077740|1000|90608712000008|4308201|0102383754|20231120|00000000000023,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 077741|1000|90608712000008|4308201|0102383754|20231120|00000000000025,06|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077742|1000|90608712000008|4308201|0102383754|20231120|00000000000025,06|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077743|1000|90608712000008|4308201|0102383754|20231120|00000000000025,06|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077744|1000|90608712000008|4308201|0102383754|20231120|00000000000025,06|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077745|1000|90608712000008|4308201|0102383754|20231120|00000000000025,32|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077746|1000|90608712000008|4308201|0102383754|20231120|00000000000025,32|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077747|1000|90608712000008|4308201|0102383754|20231120|00000000000025,32|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077748|1000|90608712000008|4308201|0102383754|20231120|00000000000025,32|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077749|1000|90608712000008|4308201|0102383754|20231120|00000000000027,51|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077750|1000|90608712000008|4308201|0102383754|20231120|00000000000027,51|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077751|1000|90608712000008|4308201|0102383754|20231120|00000000000030,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077752|1000|90608712000008|4308201|0102383754|20231120|00000000000030,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077753|1000|90608712000008|4308201|0102383754|20231120|00000000000031,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077754|1000|90608712000008|4308201|0102383754|20231120|00000000000031,00|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077755|1000|90608712000008|4308201|0102383754|20231120|00000000000031,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077756|1000|90608712000008|4308201|0102383754|20231120|00000000000031,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077757|1000|90608712000008|4308201|0102383754|20231120|00000000000031,65|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077758|1000|90608712000008|4308201|0102383754|20231120|00000000000031,65|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077759|1000|90608712000008|4308201|0102383754|20231120|00000000000031,65|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077760|1000|90608712000008|4308201|0102383754|20231120|00000000000031,65|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077761|1000|90608712000008|4308201|0102383754|20231120|00000000000032,20|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077762|1000|90608712000008|4308201|0102383754|20231120|00000000000032,20|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077763|1000|90608712000008|4308201|0102383754|20231120|00000000000032,20|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077764|1000|90608712000008|4308201|0102383754|20231120|00000000000032,20|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077765|1000|90608712000008|4308201|0102383754|20231120|00000000000032,22|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00058 077766|1000|90608712000008|4308201|0102383754|20231120|00000000000032,22|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00058 077767|1000|90608712000008|4308201|0102383754|20231120|00000000000033,11|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077768|1000|90608712000008|4308201|0102383754|20231120|00000000000033,11|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077769|1000|90608712000008|4308201|0102383754|20231120|00000000000033,11|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077770|1000|90608712000008|4308201|0102383754|20231120|00000000000033,11|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077771|1000|90608712000008|4308201|0102383754|20231120|00000000000034,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 077772|1000|90608712000008|4308201|0102383754|20231120|00000000000034,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 077773|1000|90608712000008|4308201|0102383754|20231120|00000000000035,43|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 077774|1000|90608712000008|4308201|0102383754|20231120|00000000000035,43|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 077775|1000|90608712000008|4308201|0102383754|20231120|00000000000035,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 077776|1000|90608712000008|4308201|0102383754|20231120|00000000000035,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 077777|1000|90608712000008|4308201|0102383754|20231120|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 077778|1000|90608712000008|4308201|0102383754|20231120|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 077779|1000|90608712000008|4308201|0102383754|20231120|00000000000039,90|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077780|1000|90608712000008|4308201|0102383754|20231120|00000000000039,90|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077781|1000|90608712000008|4308201|0102383754|20231120|00000000000042,09|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00001 077782|1000|90608712000008|4308201|0102383754|20231120|00000000000042,45|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077783|1000|90608712000008|4308201|0102383754|20231120|00000000000042,45|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077784|1000|90608712000008|4308201|0102383754|20231120|00000000000042,45|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077785|1000|90608712000008|4308201|0102383754|20231120|00000000000042,45|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077786|1000|90608712000008|4308201|0102383754|20231120|00000000000042,59|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00001 077787|1000|90608712000008|4308201|0102383754|20231120|00000000000043,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 077788|1000|90608712000008|4308201|0102383754|20231120|00000000000043,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 077789|1000|90608712000008|4308201|0102383754|20231120|00000000000043,47|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077790|1000|90608712000008|4308201|0102383754|20231120|00000000000043,47|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077791|1000|90608712000008|4308201|0102383754|20231120|00000000000043,47|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077792|1000|90608712000008|4308201|0102383754|20231120|00000000000043,47|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077793|1000|90608712000008|4308201|0102383754|20231120|00000000000049,52|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077794|1000|90608712000008|4308201|0102383754|20231120|00000000000049,52|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077795|1000|90608712000008|4308201|0102383754|20231120|00000000000049,52|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077796|1000|90608712000008|4308201|0102383754|20231120|00000000000049,52|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077797|1000|90608712000008|4308201|0102383754|20231120|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077798|1000|90608712000008|4308201|0102383754|20231120|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 077799|1000|90608712000008|4308201|0102383754|20231120|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077800|1000|90608712000008|4308201|0102383754|20231120|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 077801|1000|90608712000008|4308201|0102383754|20231120|00000000000052,04|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 077802|1000|90608712000008|4308201|0102383754|20231120|00000000000052,04|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 077803|1000|90608712000008|4308201|0102383754|20231120|00000000000052,04|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 077804|1000|90608712000008|4308201|0102383754|20231120|00000000000052,04|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 077805|1000|90608712000008|4308201|0102383754|20231120|00000000000053,07|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 077806|1000|90608712000008|4308201|0102383754|20231120|00000000000053,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077807|1000|90608712000008|4308201|0102383754|20231120|00000000000053,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077808|1000|90608712000008|4308201|0102383754|20231120|00000000000053,32|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 077809|1000|90608712000008|4308201|0102383754|20231120|00000000000053,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077810|1000|90608712000008|4308201|0102383754|20231120|00000000000053,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077811|1000|90608712000008|4308201|0102383754|20231120|00000000000053,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077812|1000|90608712000008|4308201|0102383754|20231120|00000000000053,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077813|1000|90608712000008|4308201|0102383754|20231120|00000000000055,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077814|1000|90608712000008|4308201|0102383754|20231120|00000000000055,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077815|1000|90608712000008|4308201|0102383754|20231120|00000000000055,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077816|1000|90608712000008|4308201|0102383754|20231120|00000000000055,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077817|1000|90608712000008|4308201|0102383754|20231120|00000000000056,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 077818|1000|90608712000008|4308201|0102383754|20231120|00000000000056,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 077819|1000|90608712000008|4308201|0102383754|20231120|00000000000056,36|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 077820|1000|90608712000008|4308201|0102383754|20231120|00000000000056,36|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 077821|1000|90608712000008|4308201|0102383754|20231120|00000000000056,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 077822|1000|90608712000008|4308201|0102383754|20231120|00000000000056,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 077823|1000|90608712000008|4308201|0102383754|20231120|00000000000056,91|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077824|1000|90608712000008|4308201|0102383754|20231120|00000000000056,91|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077825|1000|90608712000008|4308201|0102383754|20231120|00000000000056,91|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077826|1000|90608712000008|4308201|0102383754|20231120|00000000000056,91|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077827|1000|90608712000008|4308201|0102383754|20231120|00000000000057,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077828|1000|90608712000008|4308201|0102383754|20231120|00000000000057,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077829|1000|90608712000008|4308201|0102383754|20231120|00000000000058,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 077830|1000|90608712000008|4308201|0102383754|20231120|00000000000058,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 077831|1000|90608712000008|4308201|0102383754|20231120|00000000000059,21|1839000009|2||4308201|TAXAS\\TARIFAS K60 AMIGO 00031 077832|1000|90608712000008|4308201|0102383754|20231120|00000000000059,21|71799001032|1|118|4308201|TAXAS\\TARIFAS K60 AMIGO 00031 077833|1000|90608712000008|4308201|0102383754|20231120|00000000000059,87|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 077834|1000|90608712000008|4308201|0102383754|20231120|00000000000059,87|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 077835|1000|90608712000008|4308201|0102383754|20231120|00000000000063,10|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077836|1000|90608712000008|4308201|0102383754|20231120|00000000000063,10|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077837|1000|90608712000008|4308201|0102383754|20231120|00000000000063,10|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077838|1000|90608712000008|4308201|0102383754|20231120|00000000000063,10|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077839|1000|90608712000008|4308201|0102383754|20231120|00000000000064,62|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077840|1000|90608712000008|4308201|0102383754|20231120|00000000000064,62|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077841|1000|90608712000008|4308201|0102383754|20231120|00000000000065,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077842|1000|90608712000008|4308201|0102383754|20231120|00000000000065,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077843|1000|90608712000008|4308201|0102383754|20231120|00000000000066,08|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077844|1000|90608712000008|4308201|0102383754|20231120|00000000000066,08|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077845|1000|90608712000008|4308201|0102383754|20231120|00000000000066,08|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077846|1000|90608712000008|4308201|0102383754|20231120|00000000000066,08|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077847|1000|90608712000008|4308201|0102383754|20231120|00000000000067,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 077848|1000|90608712000008|4308201|0102383754|20231120|00000000000067,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 077849|1000|90608712000008|4308201|0102383754|20231120|00000000000067,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 077850|1000|90608712000008|4308201|0102383754|20231120|00000000000067,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 077851|1000|90608712000008|4308201|0102383754|20231120|00000000000067,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 077852|1000|90608712000008|4308201|0102383754|20231120|00000000000067,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 077853|1000|90608712000008|4308201|0102383754|20231120|00000000000067,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 077854|1000|90608712000008|4308201|0102383754|20231120|00000000000067,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 077855|1000|90608712000008|4308201|0102383754|20231120|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077856|1000|90608712000008|4308201|0102383754|20231120|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077857|1000|90608712000008|4308201|0102383754|20231120|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077858|1000|90608712000008|4308201|0102383754|20231120|00000000000067,09|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077859|1000|90608712000008|4308201|0102383754|20231120|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077860|1000|90608712000008|4308201|0102383754|20231120|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077861|1000|90608712000008|4308201|0102383754|20231120|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077862|1000|90608712000008|4308201|0102383754|20231120|00000000000067,09|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077863|1000|90608712000008|4308201|0102383754|20231120|00000000000070,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077864|1000|90608712000008|4308201|0102383754|20231120|00000000000070,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077865|1000|90608712000008|4308201|0102383754|20231120|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 077866|1000|90608712000008|4308201|0102383754|20231120|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 077867|1000|90608712000008|4308201|0102383754|20231120|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 077868|1000|90608712000008|4308201|0102383754|20231120|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 077869|1000|90608712000008|4308201|0102383754|20231120|00000000000072,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 077870|1000|90608712000008|4308201|0102383754|20231120|00000000000072,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 077871|1000|90608712000008|4308201|0102383754|20231120|00000000000072,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 077872|1000|90608712000008|4308201|0102383754|20231120|00000000000072,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 077873|1000|90608712000008|4308201|0102383754|20231120|00000000000072,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 077874|1000|90608712000008|4308201|0102383754|20231120|00000000000072,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 077875|1000|90608712000008|4308201|0102383754|20231120|00000000000072,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 077876|1000|90608712000008|4308201|0102383754|20231120|00000000000072,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 077877|1000|90608712000008|4308201|0102383754|20231120|00000000000073,26|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 077878|1000|90608712000008|4308201|0102383754|20231120|00000000000073,26|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 077879|1000|90608712000008|4308201|0102383754|20231120|00000000000074,89|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077880|1000|90608712000008|4308201|0102383754|20231120|00000000000074,89|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077881|1000|90608712000008|4308201|0102383754|20231120|00000000000074,89|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077882|1000|90608712000008|4308201|0102383754|20231120|00000000000074,89|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077883|1000|90608712000008|4308201|0102383754|20231120|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077884|1000|90608712000008|4308201|0102383754|20231120|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077885|1000|90608712000008|4308201|0102383754|20231120|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077886|1000|90608712000008|4308201|0102383754|20231120|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077887|1000|90608712000008|4308201|0102383754|20231120|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077888|1000|90608712000008|4308201|0102383754|20231120|00000000000075,49|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077889|1000|90608712000008|4308201|0102383754|20231120|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077890|1000|90608712000008|4308201|0102383754|20231120|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077891|1000|90608712000008|4308201|0102383754|20231120|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077892|1000|90608712000008|4308201|0102383754|20231120|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077893|1000|90608712000008|4308201|0102383754|20231120|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077894|1000|90608712000008|4308201|0102383754|20231120|00000000000075,49|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077895|1000|90608712000008|4308201|0102383754|20231120|00000000000075,83|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077896|1000|90608712000008|4308201|0102383754|20231120|00000000000075,83|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077897|1000|90608712000008|4308201|0102383754|20231120|00000000000075,83|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077898|1000|90608712000008|4308201|0102383754|20231120|00000000000075,83|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077899|1000|90608712000008|4308201|0102383754|20231120|00000000000077,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077900|1000|90608712000008|4308201|0102383754|20231120|00000000000077,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077901|1000|90608712000008|4308201|0102383754|20231120|00000000000078,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077902|1000|90608712000008|4308201|0102383754|20231120|00000000000078,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077903|1000|90608712000008|4308201|0102383754|20231120|00000000000078,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077904|1000|90608712000008|4308201|0102383754|20231120|00000000000078,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077905|1000|90608712000008|4308201|0102383754|20231120|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077906|1000|90608712000008|4308201|0102383754|20231120|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077907|1000|90608712000008|4308201|0102383754|20231120|00000000000082,50|1123000102|1||4308201|REPASSE CONVENIO F6 INTER 00002 077908|1000|90608712000008|4308201|0102383754|20231120|00000000000082,50|4518090001|2||4308201|REPASSE CONVENIO F6 INTER 00002 077909|1000|90608712000008|4308201|0102383754|20231120|00000000000083,65|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077910|1000|90608712000008|4308201|0102383754|20231120|00000000000083,65|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077911|1000|90608712000008|4308201|0102383754|20231120|00000000000083,65|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077912|1000|90608712000008|4308201|0102383754|20231120|00000000000083,65|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 077913|1000|90608712000008|4308201|0102383754|20231120|00000000000085,32|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077914|1000|90608712000008|4308201|0102383754|20231120|00000000000085,32|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077915|1000|90608712000008|4308201|0102383754|20231120|00000000000086,29|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077916|1000|90608712000008|4308201|0102383754|20231120|00000000000086,29|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077917|1000|90608712000008|4308201|0102383754|20231120|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077918|1000|90608712000008|4308201|0102383754|20231120|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077919|1000|90608712000008|4308201|0102383754|20231120|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077920|1000|90608712000008|4308201|0102383754|20231120|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077921|1000|90608712000008|4308201|0102383754|20231120|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077922|1000|90608712000008|4308201|0102383754|20231120|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077923|1000|90608712000008|4308201|0102383754|20231120|00000000000086,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077924|1000|90608712000008|4308201|0102383754|20231120|00000000000086,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077925|1000|90608712000008|4308201|0102383754|20231120|00000000000086,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 077926|1000|90608712000008|4308201|0102383754|20231120|00000000000086,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 077927|1000|90608712000008|4308201|0102383754|20231120|00000000000087,10|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00002 077928|1000|90608712000008|4308201|0102383754|20231120|00000000000087,10|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00002 077929|1000|90608712000008|4308201|0102383754|20231120|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077930|1000|90608712000008|4308201|0102383754|20231120|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077931|1000|90608712000008|4308201|0102383754|20231120|00000000000091,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 077932|1000|90608712000008|4308201|0102383754|20231120|00000000000091,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 077933|1000|90608712000008|4308201|0102383754|20231120|00000000000091,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077934|1000|90608712000008|4308201|0102383754|20231120|00000000000091,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077935|1000|90608712000008|4308201|0102383754|20231120|00000000000091,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077936|1000|90608712000008|4308201|0102383754|20231120|00000000000091,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077937|1000|90608712000008|4308201|0102383754|20231120|00000000000091,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077938|1000|90608712000008|4308201|0102383754|20231120|00000000000091,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077939|1000|90608712000008|4308201|0102383754|20231120|00000000000097,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 077940|1000|90608712000008|4308201|0102383754|20231120|00000000000097,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 077941|1000|90608712000008|4308201|0102383754|20231120|00000000000097,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 077942|1000|90608712000008|4308201|0102383754|20231120|00000000000097,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 077943|1000|90608712000008|4308201|0102383754|20231120|00000000000098,10|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077944|1000|90608712000008|4308201|0102383754|20231120|00000000000098,10|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077945|1000|90608712000008|4308201|0102383754|20231120|00000000000098,10|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077946|1000|90608712000008|4308201|0102383754|20231120|00000000000098,10|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077947|1000|90608712000008|4308201|0102383754|20231120|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 077948|1000|90608712000008|4308201|0102383754|20231120|00000000000099,83|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077949|1000|90608712000008|4308201|0102383754|20231120|00000000000099,83|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077950|1000|90608712000008|4308201|0102383754|20231120|00000000000099,83|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077951|1000|90608712000008|4308201|0102383754|20231120|00000000000099,83|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077952|1000|90608712000008|4308201|0102383754|20231120|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077953|1000|90608712000008|4308201|0102383754|20231120|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077954|1000|90608712000008|4308201|0102383754|20231120|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077955|1000|90608712000008|4308201|0102383754|20231120|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077956|1000|90608712000008|4308201|0102383754|20231120|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077957|1000|90608712000008|4308201|0102383754|20231120|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077958|1000|90608712000008|4308201|0102383754|20231120|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077959|1000|90608712000008|4308201|0102383754|20231120|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077960|1000|90608712000008|4308201|0102383754|20231120|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077961|1000|90608712000008|4308201|0102383754|20231120|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077962|1000|90608712000008|4308201|0102383754|20231120|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077963|1000|90608712000008|4308201|0102383754|20231120|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077964|1000|90608712000008|4308201|0102383754|20231120|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077965|1000|90608712000008|4308201|0102383754|20231120|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077966|1000|90608712000008|4308201|0102383754|20231120|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077967|1000|90608712000008|4308201|0102383754|20231120|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077968|1000|90608712000008|4308201|0102383754|20231120|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077969|1000|90608712000008|4308201|0102383754|20231120|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 077970|1000|90608712000008|4308201|0102383754|20231120|00000000000102,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077971|1000|90608712000008|4308201|0102383754|20231120|00000000000102,02|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077972|1000|90608712000008|4308201|0102383754|20231120|00000000000102,66|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077973|1000|90608712000008|4308201|0102383754|20231120|00000000000102,66|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077974|1000|90608712000008|4308201|0102383754|20231120|00000000000102,66|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077975|1000|90608712000008|4308201|0102383754|20231120|00000000000102,66|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077976|1000|90608712000008|4308201|0102383754|20231120|00000000000104,53|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077977|1000|90608712000008|4308201|0102383754|20231120|00000000000104,53|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077978|1000|90608712000008|4308201|0102383754|20231120|00000000000104,53|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077979|1000|90608712000008|4308201|0102383754|20231120|00000000000104,53|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 077980|1000|90608712000008|4308201|0102383754|20231120|00000000000107,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 077981|1000|90608712000008|4308201|0102383754|20231120|00000000000107,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 077982|1000|90608712000008|4308201|0102383754|20231120|00000000000107,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077983|1000|90608712000008|4308201|0102383754|20231120|00000000000107,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077984|1000|90608712000008|4308201|0102383754|20231120|00000000000107,89|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077985|1000|90608712000008|4308201|0102383754|20231120|00000000000107,89|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077986|1000|90608712000008|4308201|0102383754|20231120|00000000000108,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077987|1000|90608712000008|4308201|0102383754|20231120|00000000000108,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077988|1000|90608712000008|4308201|0102383754|20231120|00000000000109,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077989|1000|90608712000008|4308201|0102383754|20231120|00000000000109,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 077990|1000|90608712000008|4308201|0102383754|20231120|00000000000109,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077991|1000|90608712000008|4308201|0102383754|20231120|00000000000109,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 077992|1000|90608712000008|4308201|0102383754|20231120|00000000000109,64|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077993|1000|90608712000008|4308201|0102383754|20231120|00000000000109,64|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 077994|1000|90608712000008|4308201|0102383754|20231120|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077995|1000|90608712000008|4308201|0102383754|20231120|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077996|1000|90608712000008|4308201|0102383754|20231120|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077997|1000|90608712000008|4308201|0102383754|20231120|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077998|1000|90608712000008|4308201|0102383754|20231120|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 077999|1000|90608712000008|4308201|0102383754|20231120|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 078000|1000|90608712000008|4308201|0102383754|20231120|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 078001|1000|90608712000008|4308201|0102383754|20231120|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 078002|1000|90608712000008|4308201|0102383754|20231120|00000000000114,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 078003|1000|90608712000008|4308201|0102383754|20231120|00000000000114,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 078004|1000|90608712000008|4308201|0102383754|20231120|00000000000117,57|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 078005|1000|90608712000008|4308201|0102383754|20231120|00000000000117,57|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 078006|1000|90608712000008|4308201|0102383754|20231120|00000000000119,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078007|1000|90608712000008|4308201|0102383754|20231120|00000000000119,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078008|1000|90608712000008|4308201|0102383754|20231120|00000000000121,07|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 078009|1000|90608712000008|4308201|0102383754|20231120|00000000000121,07|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 078010|1000|90608712000008|4308201|0102383754|20231120|00000000000123,42|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 078011|1000|90608712000008|4308201|0102383754|20231120|00000000000123,42|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 078012|1000|90608712000008|4308201|0102383754|20231120|00000000000123,42|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 078013|1000|90608712000008|4308201|0102383754|20231120|00000000000123,42|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 078014|1000|90608712000008|4308201|0102383754|20231120|00000000000130,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 078015|1000|90608712000008|4308201|0102383754|20231120|00000000000130,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 078016|1000|90608712000008|4308201|0102383754|20231120|00000000000134,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 078017|1000|90608712000008|4308201|0102383754|20231120|00000000000134,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 078018|1000|90608712000008|4308201|0102383754|20231120|00000000000134,28|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 078019|1000|90608712000008|4308201|0102383754|20231120|00000000000134,28|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 078020|1000|90608712000008|4308201|0102383754|20231120|00000000000135,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078021|1000|90608712000008|4308201|0102383754|20231120|00000000000135,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078022|1000|90608712000008|4308201|0102383754|20231120|00000000000136,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078023|1000|90608712000008|4308201|0102383754|20231120|00000000000136,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078024|1000|90608712000008|4308201|0102383754|20231120|00000000000136,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078025|1000|90608712000008|4308201|0102383754|20231120|00000000000136,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078026|1000|90608712000008|4308201|0102383754|20231120|00000000000137,42|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078027|1000|90608712000008|4308201|0102383754|20231120|00000000000137,42|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078028|1000|90608712000008|4308201|0102383754|20231120|00000000000137,42|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078029|1000|90608712000008|4308201|0102383754|20231120|00000000000137,42|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078030|1000|90608712000008|4308201|0102383754|20231120|00000000000139,13|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 078031|1000|90608712000008|4308201|0102383754|20231120|00000000000139,13|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 078032|1000|90608712000008|4308201|0102383754|20231120|00000000000139,13|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 078033|1000|90608712000008|4308201|0102383754|20231120|00000000000139,13|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 078034|1000|90608712000008|4308201|0102383754|20231120|00000000000139,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 078035|1000|90608712000008|4308201|0102383754|20231120|00000000000139,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 078036|1000|90608712000008|4308201|0102383754|20231120|00000000000140,57|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 078037|1000|90608712000008|4308201|0102383754|20231120|00000000000140,57|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 078038|1000|90608712000008|4308201|0102383754|20231120|00000000000141,13|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 078039|1000|90608712000008|4308201|0102383754|20231120|00000000000141,13|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 078040|1000|90608712000008|4308201|0102383754|20231120|00000000000141,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078041|1000|90608712000008|4308201|0102383754|20231120|00000000000141,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078042|1000|90608712000008|4308201|0102383754|20231120|00000000000141,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 078043|1000|90608712000008|4308201|0102383754|20231120|00000000000141,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 078044|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078045|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078046|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078047|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078048|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078049|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078050|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 078051|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078052|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078053|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078054|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078055|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078056|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078057|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 078058|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078059|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078060|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078061|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078062|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078063|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078064|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 078065|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078066|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078067|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078068|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078069|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078070|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078071|1000|90608712000008|4308201|0102383754|20231120|00000000000145,20|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 078072|1000|90608712000008|4308201|0102383754|20231120|00000000000145,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078073|1000|90608712000008|4308201|0102383754|20231120|00000000000145,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078074|1000|90608712000008|4308201|0102383754|20231120|00000000000147,12|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 078075|1000|90608712000008|4308201|0102383754|20231120|00000000000147,12|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 078076|1000|90608712000008|4308201|0102383754|20231120|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 078077|1000|90608712000008|4308201|0102383754|20231120|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 078078|1000|90608712000008|4308201|0102383754|20231120|00000000000150,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 078079|1000|90608712000008|4308201|0102383754|20231120|00000000000150,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 078080|1000|90608712000008|4308201|0102383754|20231120|00000000000152,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078081|1000|90608712000008|4308201|0102383754|20231120|00000000000152,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078082|1000|90608712000008|4308201|0102383754|20231120|00000000000160,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 078083|1000|90608712000008|4308201|0102383754|20231120|00000000000160,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 078084|1000|90608712000008|4308201|0102383754|20231120|00000000000161,00|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 078085|1000|90608712000008|4308201|0102383754|20231120|00000000000161,00|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 078086|1000|90608712000008|4308201|0102383754|20231120|00000000000162,24|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 078087|1000|90608712000008|4308201|0102383754|20231120|00000000000162,24|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 078088|1000|90608712000008|4308201|0102383754|20231120|00000000000163,00|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 078089|1000|90608712000008|4308201|0102383754|20231120|00000000000163,00|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 078090|1000|90608712000008|4308201|0102383754|20231120|00000000000165,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078091|1000|90608712000008|4308201|0102383754|20231120|00000000000165,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078092|1000|90608712000008|4308201|0102383754|20231120|00000000000166,30|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 078093|1000|90608712000008|4308201|0102383754|20231120|00000000000166,30|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 078094|1000|90608712000008|4308201|0102383754|20231120|00000000000172,62|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 078095|1000|90608712000008|4308201|0102383754|20231120|00000000000172,62|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 078096|1000|90608712000008|4308201|0102383754|20231120|00000000000173,80|1123000102|1||4308201|REPASSE CONVENIO O31 ULTRAGAZ 00001 078097|1000|90608712000008|4308201|0102383754|20231120|00000000000173,80|4518090001|2||4308201|REPASSE CONVENIO O31 ULTRAGAZ 00001 078098|1000|90608712000008|4308201|0102383754|20231120|00000000000179,70|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 078099|1000|90608712000008|4308201|0102383754|20231120|00000000000179,70|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 078100|1000|90608712000008|4308201|0102383754|20231120|00000000000180,01|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078101|1000|90608712000008|4308201|0102383754|20231120|00000000000180,01|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078102|1000|90608712000008|4308201|0102383754|20231120|00000000000180,01|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078103|1000|90608712000008|4308201|0102383754|20231120|00000000000180,01|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078104|1000|90608712000008|4308201|0102383754|20231120|00000000000183,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 078105|1000|90608712000008|4308201|0102383754|20231120|00000000000183,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 078106|1000|90608712000008|4308201|0102383754|20231120|00000000000184,50|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078107|1000|90608712000008|4308201|0102383754|20231120|00000000000184,50|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078108|1000|90608712000008|4308201|0102383754|20231120|00000000000184,50|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078109|1000|90608712000008|4308201|0102383754|20231120|00000000000184,50|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078110|1000|90608712000008|4308201|0102383754|20231120|00000000000187,77|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 078111|1000|90608712000008|4308201|0102383754|20231120|00000000000187,77|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 078112|1000|90608712000008|4308201|0102383754|20231120|00000000000188,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078113|1000|90608712000008|4308201|0102383754|20231120|00000000000188,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078114|1000|90608712000008|4308201|0102383754|20231120|00000000000188,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078115|1000|90608712000008|4308201|0102383754|20231120|00000000000188,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078116|1000|90608712000008|4308201|0102383754|20231120|00000000000190,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 078117|1000|90608712000008|4308201|0102383754|20231120|00000000000190,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 078118|1000|90608712000008|4308201|0102383754|20231120|00000000000190,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078119|1000|90608712000008|4308201|0102383754|20231120|00000000000190,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078120|1000|90608712000008|4308201|0102383754|20231120|00000000000191,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 078121|1000|90608712000008|4308201|0102383754|20231120|00000000000191,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 078122|1000|90608712000008|4308201|0102383754|20231120|00000000000192,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078123|1000|90608712000008|4308201|0102383754|20231120|00000000000192,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078124|1000|90608712000008|4308201|0102383754|20231120|00000000000199,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 078125|1000|90608712000008|4308201|0102383754|20231120|00000000000199,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 078126|1000|90608712000008|4308201|0102383754|20231120|00000000000199,70|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 078127|1000|90608712000008|4308201|0102383754|20231120|00000000000199,70|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 078128|1000|90608712000008|4308201|0102383754|20231120|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 078129|1000|90608712000008|4308201|0102383754|20231120|00000000000200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 078130|1000|90608712000008|4308201|0102383754|20231120|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 078131|1000|90608712000008|4308201|0102383754|20231120|00000000000200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 078132|1000|90608712000008|4308201|0102383754|20231120|00000000000201,96|1889200976|2||4308201|MOVIMENTOS DO DIA 078133|1000|90608712000008|4308201|0102383754|20231120|00000000000204,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078134|1000|90608712000008|4308201|0102383754|20231120|00000000000204,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078135|1000|90608712000008|4308201|0102383754|20231120|00000000000204,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078136|1000|90608712000008|4308201|0102383754|20231120|00000000000204,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078137|1000|90608712000008|4308201|0102383754|20231120|00000000000204,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078138|1000|90608712000008|4308201|0102383754|20231120|00000000000204,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078139|1000|90608712000008|4308201|0102383754|20231120|00000000000204,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078140|1000|90608712000008|4308201|0102383754|20231120|00000000000204,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078141|1000|90608712000008|4308201|0102383754|20231120|00000000000204,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078142|1000|90608712000008|4308201|0102383754|20231120|00000000000204,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078143|1000|90608712000008|4308201|0102383754|20231120|00000000000204,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078144|1000|90608712000008|4308201|0102383754|20231120|00000000000204,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078145|1000|90608712000008|4308201|0102383754|20231120|00000000000204,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 078146|1000|90608712000008|4308201|0102383754|20231120|00000000000204,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 078147|1000|90608712000008|4308201|0102383754|20231120|00000000000211,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078148|1000|90608712000008|4308201|0102383754|20231120|00000000000211,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078149|1000|90608712000008|4308201|0102383754|20231120|00000000000211,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 078150|1000|90608712000008|4308201|0102383754|20231120|00000000000211,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 078151|1000|90608712000008|4308201|0102383754|20231120|00000000000212,57|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 078152|1000|90608712000008|4308201|0102383754|20231120|00000000000212,57|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 078153|1000|90608712000008|4308201|0102383754|20231120|00000000000213,56|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078154|1000|90608712000008|4308201|0102383754|20231120|00000000000213,56|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078155|1000|90608712000008|4308201|0102383754|20231120|00000000000219,04|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00004 078156|1000|90608712000008|4308201|0102383754|20231120|00000000000219,04|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00004 078157|1000|90608712000008|4308201|0102383754|20231120|00000000000225,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 6D VIVO 00001 078158|1000|90608712000008|4308201|0102383754|20231120|00000000000225,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 6D VIVO 00001 078159|1000|90608712000008|4308201|0102383754|20231120|00000000000225,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 078160|1000|90608712000008|4308201|0102383754|20231120|00000000000225,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 078161|1000|90608712000008|4308201|0102383754|20231120|00000000000238,56|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 078162|1000|90608712000008|4308201|0102383754|20231120|00000000000238,56|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 078163|1000|90608712000008|4308201|0102383754|20231120|00000000000242,93|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078164|1000|90608712000008|4308201|0102383754|20231120|00000000000242,93|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078165|1000|90608712000008|4308201|0102383754|20231120|00000000000244,08|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078166|1000|90608712000008|4308201|0102383754|20231120|00000000000244,08|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078167|1000|90608712000008|4308201|0102383754|20231120|00000000000255,53|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078168|1000|90608712000008|4308201|0102383754|20231120|00000000000255,53|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078169|1000|90608712000008|4308201|0102383754|20231120|00000000000255,53|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078170|1000|90608712000008|4308201|0102383754|20231120|00000000000255,53|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078171|1000|90608712000008|4308201|0102383754|20231120|00000000000258,71|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078172|1000|90608712000008|4308201|0102383754|20231120|00000000000258,71|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078173|1000|90608712000008|4308201|0102383754|20231120|00000000000258,98|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 078174|1000|90608712000008|4308201|0102383754|20231120|00000000000258,98|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 078175|1000|90608712000008|4308201|0102383754|20231120|00000000000268,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078176|1000|90608712000008|4308201|0102383754|20231120|00000000000268,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078177|1000|90608712000008|4308201|0102383754|20231120|00000000000275,22|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 078178|1000|90608712000008|4308201|0102383754|20231120|00000000000275,22|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 078179|1000|90608712000008|4308201|0102383754|20231120|00000000000278,78|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078180|1000|90608712000008|4308201|0102383754|20231120|00000000000278,78|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078181|1000|90608712000008|4308201|0102383754|20231120|00000000000278,78|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078182|1000|90608712000008|4308201|0102383754|20231120|00000000000278,78|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078183|1000|90608712000008|4308201|0102383754|20231120|00000000000281,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 078184|1000|90608712000008|4308201|0102383754|20231120|00000000000281,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 078185|1000|90608712000008|4308201|0102383754|20231120|00000000000283,59|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 078186|1000|90608712000008|4308201|0102383754|20231120|00000000000283,59|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 078187|1000|90608712000008|4308201|0102383754|20231120|00000000000295,48|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078188|1000|90608712000008|4308201|0102383754|20231120|00000000000295,48|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078189|1000|90608712000008|4308201|0102383754|20231120|00000000000296,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 078190|1000|90608712000008|4308201|0102383754|20231120|00000000000296,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 078191|1000|90608712000008|4308201|0102383754|20231120|00000000000297,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078192|1000|90608712000008|4308201|0102383754|20231120|00000000000297,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078193|1000|90608712000008|4308201|0102383754|20231120|00000000000297,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078194|1000|90608712000008|4308201|0102383754|20231120|00000000000297,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078195|1000|90608712000008|4308201|0102383754|20231120|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 078196|1000|90608712000008|4308201|0102383754|20231120|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 078197|1000|90608712000008|4308201|0102383754|20231120|00000000000301,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078198|1000|90608712000008|4308201|0102383754|20231120|00000000000301,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078199|1000|90608712000008|4308201|0102383754|20231120|00000000000302,71|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 078200|1000|90608712000008|4308201|0102383754|20231120|00000000000302,71|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 078201|1000|90608712000008|4308201|0102383754|20231120|00000000000313,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078202|1000|90608712000008|4308201|0102383754|20231120|00000000000313,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078203|1000|90608712000008|4308201|0102383754|20231120|00000000000313,83|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078204|1000|90608712000008|4308201|0102383754|20231120|00000000000313,83|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078205|1000|90608712000008|4308201|0102383754|20231120|00000000000316,48|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078206|1000|90608712000008|4308201|0102383754|20231120|00000000000316,48|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078207|1000|90608712000008|4308201|0102383754|20231120|00000000000316,48|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078208|1000|90608712000008|4308201|0102383754|20231120|00000000000316,48|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078209|1000|90608712000008|4308201|0102383754|20231120|00000000000341,77|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078210|1000|90608712000008|4308201|0102383754|20231120|00000000000341,77|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078211|1000|90608712000008|4308201|0102383754|20231120|00000000000355,59|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078212|1000|90608712000008|4308201|0102383754|20231120|00000000000355,59|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078213|1000|90608712000008|4308201|0102383754|20231120|00000000000362,87|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078214|1000|90608712000008|4308201|0102383754|20231120|00000000000362,87|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078215|1000|90608712000008|4308201|0102383754|20231120|00000000000375,92|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078216|1000|90608712000008|4308201|0102383754|20231120|00000000000375,92|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078217|1000|90608712000008|4308201|0102383754|20231120|00000000000380,89|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 078218|1000|90608712000008|4308201|0102383754|20231120|00000000000380,89|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 078219|1000|90608712000008|4308201|0102383754|20231120|00000000000387,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078220|1000|90608712000008|4308201|0102383754|20231120|00000000000387,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078221|1000|90608712000008|4308201|0102383754|20231120|00000000000387,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078222|1000|90608712000008|4308201|0102383754|20231120|00000000000387,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078223|1000|90608712000008|4308201|0102383754|20231120|00000000000394,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078224|1000|90608712000008|4308201|0102383754|20231120|00000000000394,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078225|1000|90608712000008|4308201|0102383754|20231120|00000000000398,49|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078226|1000|90608712000008|4308201|0102383754|20231120|00000000000398,49|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078227|1000|90608712000008|4308201|0102383754|20231120|00000000000398,49|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078228|1000|90608712000008|4308201|0102383754|20231120|00000000000398,49|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078229|1000|90608712000008|4308201|0102383754|20231120|00000000000399,25|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 078230|1000|90608712000008|4308201|0102383754|20231120|00000000000399,25|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 078231|1000|90608712000008|4308201|0102383754|20231120|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 078232|1000|90608712000008|4308201|0102383754|20231120|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 078233|1000|90608712000008|4308201|0102383754|20231120|00000000000400,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078234|1000|90608712000008|4308201|0102383754|20231120|00000000000400,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078235|1000|90608712000008|4308201|0102383754|20231120|00000000000403,54|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078236|1000|90608712000008|4308201|0102383754|20231120|00000000000403,54|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078237|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078238|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078239|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078240|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078241|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078242|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078243|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078244|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078245|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078246|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078247|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078248|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078249|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078250|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078251|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078252|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078253|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078254|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078255|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078256|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078257|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078258|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078259|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078260|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078261|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078262|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078263|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078264|1000|90608712000008|4308201|0102383754|20231120|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078265|1000|90608712000008|4308201|0102383754|20231120|00000000000417,63|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078266|1000|90608712000008|4308201|0102383754|20231120|00000000000417,63|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078267|1000|90608712000008|4308201|0102383754|20231120|00000000000421,69|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078268|1000|90608712000008|4308201|0102383754|20231120|00000000000421,69|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078269|1000|90608712000008|4308201|0102383754|20231120|00000000000421,69|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078270|1000|90608712000008|4308201|0102383754|20231120|00000000000421,69|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078271|1000|90608712000008|4308201|0102383754|20231120|00000000000424,70|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078272|1000|90608712000008|4308201|0102383754|20231120|00000000000424,70|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078273|1000|90608712000008|4308201|0102383754|20231120|00000000000424,70|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078274|1000|90608712000008|4308201|0102383754|20231120|00000000000424,70|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078275|1000|90608712000008|4308201|0102383754|20231120|00000000000435,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078276|1000|90608712000008|4308201|0102383754|20231120|00000000000435,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078277|1000|90608712000008|4308201|0102383754|20231120|00000000000435,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078278|1000|90608712000008|4308201|0102383754|20231120|00000000000435,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078279|1000|90608712000008|4308201|0102383754|20231120|00000000000451,66|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078280|1000|90608712000008|4308201|0102383754|20231120|00000000000451,66|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078281|1000|90608712000008|4308201|0102383754|20231120|00000000000451,66|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078282|1000|90608712000008|4308201|0102383754|20231120|00000000000451,66|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078283|1000|90608712000008|4308201|0102383754|20231120|00000000000466,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078284|1000|90608712000008|4308201|0102383754|20231120|00000000000466,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078285|1000|90608712000008|4308201|0102383754|20231120|00000000000466,34|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078286|1000|90608712000008|4308201|0102383754|20231120|00000000000466,34|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078287|1000|90608712000008|4308201|0102383754|20231120|00000000000488,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 078288|1000|90608712000008|4308201|0102383754|20231120|00000000000488,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 078289|1000|90608712000008|4308201|0102383754|20231120|00000000000489,48|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078290|1000|90608712000008|4308201|0102383754|20231120|00000000000489,48|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078291|1000|90608712000008|4308201|0102383754|20231120|00000000000489,48|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078292|1000|90608712000008|4308201|0102383754|20231120|00000000000489,48|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078293|1000|90608712000008|4308201|0102383754|20231120|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 078294|1000|90608712000008|4308201|0102383754|20231120|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 078295|1000|90608712000008|4308201|0102383754|20231120|00000000000504,73|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078296|1000|90608712000008|4308201|0102383754|20231120|00000000000504,73|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078297|1000|90608712000008|4308201|0102383754|20231120|00000000000530,36|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078298|1000|90608712000008|4308201|0102383754|20231120|00000000000530,36|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078299|1000|90608712000008|4308201|0102383754|20231120|00000000000540,08|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078300|1000|90608712000008|4308201|0102383754|20231120|00000000000540,08|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078301|1000|90608712000008|4308201|0102383754|20231120|00000000000540,08|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078302|1000|90608712000008|4308201|0102383754|20231120|00000000000540,08|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078303|1000|90608712000008|4308201|0102383754|20231120|00000000000568,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 078304|1000|90608712000008|4308201|0102383754|20231120|00000000000568,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 078305|1000|90608712000008|4308201|0102383754|20231120|00000000000568,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 078306|1000|90608712000008|4308201|0102383754|20231120|00000000000568,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 078307|1000|90608712000008|4308201|0102383754|20231120|00000000000572,76|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078308|1000|90608712000008|4308201|0102383754|20231120|00000000000572,76|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078309|1000|90608712000008|4308201|0102383754|20231120|00000000000572,76|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078310|1000|90608712000008|4308201|0102383754|20231120|00000000000572,76|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078311|1000|90608712000008|4308201|0102383754|20231120|00000000000572,82|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078312|1000|90608712000008|4308201|0102383754|20231120|00000000000572,82|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078313|1000|90608712000008|4308201|0102383754|20231120|00000000000572,82|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078314|1000|90608712000008|4308201|0102383754|20231120|00000000000572,82|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078315|1000|90608712000008|4308201|0102383754|20231120|00000000000573,65|1889200976|2||4308201|MOVIMENTOS DO DIA 078316|1000|90608712000008|4308201|0102383754|20231120|00000000000584,12|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 078317|1000|90608712000008|4308201|0102383754|20231120|00000000000584,12|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 078318|1000|90608712000008|4308201|0102383754|20231120|00000000000584,12|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 078319|1000|90608712000008|4308201|0102383754|20231120|00000000000584,12|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 078320|1000|90608712000008|4308201|0102383754|20231120|00000000000589,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078321|1000|90608712000008|4308201|0102383754|20231120|00000000000589,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078322|1000|90608712000008|4308201|0102383754|20231120|00000000000593,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078323|1000|90608712000008|4308201|0102383754|20231120|00000000000593,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078324|1000|90608712000008|4308201|0102383754|20231120|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 078325|1000|90608712000008|4308201|0102383754|20231120|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 078326|1000|90608712000008|4308201|0102383754|20231120|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 078327|1000|90608712000008|4308201|0102383754|20231120|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 078328|1000|90608712000008|4308201|0102383754|20231120|00000000000601,49|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00003 078329|1000|90608712000008|4308201|0102383754|20231120|00000000000601,49|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00003 078330|1000|90608712000008|4308201|0102383754|20231120|00000000000639,44|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078331|1000|90608712000008|4308201|0102383754|20231120|00000000000639,44|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078332|1000|90608712000008|4308201|0102383754|20231120|00000000000639,44|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078333|1000|90608712000008|4308201|0102383754|20231120|00000000000639,44|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078334|1000|90608712000008|4308201|0102383754|20231120|00000000000670,16|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078335|1000|90608712000008|4308201|0102383754|20231120|00000000000670,16|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078336|1000|90608712000008|4308201|0102383754|20231120|00000000000671,35|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078337|1000|90608712000008|4308201|0102383754|20231120|00000000000671,35|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078338|1000|90608712000008|4308201|0102383754|20231120|00000000000675,96|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 078339|1000|90608712000008|4308201|0102383754|20231120|00000000000676,12|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078340|1000|90608712000008|4308201|0102383754|20231120|00000000000676,12|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078341|1000|90608712000008|4308201|0102383754|20231120|00000000000678,75|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00032 078342|1000|90608712000008|4308201|0102383754|20231120|00000000000678,75|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00032 078343|1000|90608712000008|4308201|0102383754|20231120|00000000000682,55|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078344|1000|90608712000008|4308201|0102383754|20231120|00000000000682,55|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078345|1000|90608712000008|4308201|0102383754|20231120|00000000000689,77|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078346|1000|90608712000008|4308201|0102383754|20231120|00000000000689,77|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078347|1000|90608712000008|4308201|0102383754|20231120|00000000000689,77|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078348|1000|90608712000008|4308201|0102383754|20231120|00000000000689,77|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078349|1000|90608712000008|4308201|0102383754|20231120|00000000000706,00|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 078350|1000|90608712000008|4308201|0102383754|20231120|00000000000706,00|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 078351|1000|90608712000008|4308201|0102383754|20231120|00000000000794,39|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078352|1000|90608712000008|4308201|0102383754|20231120|00000000000794,39|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078353|1000|90608712000008|4308201|0102383754|20231120|00000000000799,94|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078354|1000|90608712000008|4308201|0102383754|20231120|00000000000799,94|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078355|1000|90608712000008|4308201|0102383754|20231120|00000000000800,77|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078356|1000|90608712000008|4308201|0102383754|20231120|00000000000800,77|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078357|1000|90608712000008|4308201|0102383754|20231120|00000000000805,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078358|1000|90608712000008|4308201|0102383754|20231120|00000000000805,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078359|1000|90608712000008|4308201|0102383754|20231120|00000000000813,22|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078360|1000|90608712000008|4308201|0102383754|20231120|00000000000813,22|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078361|1000|90608712000008|4308201|0102383754|20231120|00000000000836,22|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 078362|1000|90608712000008|4308201|0102383754|20231120|00000000000836,22|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 078363|1000|90608712000008|4308201|0102383754|20231120|00000000000836,22|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 078364|1000|90608712000008|4308201|0102383754|20231120|00000000000836,22|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 078365|1000|90608712000008|4308201|0102383754|20231120|00000000000838,46|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078366|1000|90608712000008|4308201|0102383754|20231120|00000000000838,46|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078367|1000|90608712000008|4308201|0102383754|20231120|00000000000899,52|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078368|1000|90608712000008|4308201|0102383754|20231120|00000000000899,52|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078369|1000|90608712000008|4308201|0102383754|20231120|00000000000899,52|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078370|1000|90608712000008|4308201|0102383754|20231120|00000000000899,52|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078371|1000|90608712000008|4308201|0102383754|20231120|00000000000916,63|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 078372|1000|90608712000008|4308201|0102383754|20231120|00000000000916,63|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 078373|1000|90608712000008|4308201|0102383754|20231120|00000000000916,63|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 078374|1000|90608712000008|4308201|0102383754|20231120|00000000000916,63|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 078375|1000|90608712000008|4308201|0102383754|20231120|00000000001056,25|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078376|1000|90608712000008|4308201|0102383754|20231120|00000000001056,25|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078377|1000|90608712000008|4308201|0102383754|20231120|00000000001056,25|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078378|1000|90608712000008|4308201|0102383754|20231120|00000000001056,25|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078379|1000|90608712000008|4308201|0102383754|20231120|00000000001074,71|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078380|1000|90608712000008|4308201|0102383754|20231120|00000000001074,71|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078381|1000|90608712000008|4308201|0102383754|20231120|00000000001102,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 078382|1000|90608712000008|4308201|0102383754|20231120|00000000001102,39|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 078383|1000|90608712000008|4308201|0102383754|20231120|00000000001146,95|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078384|1000|90608712000008|4308201|0102383754|20231120|00000000001146,95|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078385|1000|90608712000008|4308201|0102383754|20231120|00000000001146,95|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078386|1000|90608712000008|4308201|0102383754|20231120|00000000001146,95|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078387|1000|90608712000008|4308201|0102383754|20231120|00000000001155,45|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078388|1000|90608712000008|4308201|0102383754|20231120|00000000001155,45|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078389|1000|90608712000008|4308201|0102383754|20231120|00000000001155,45|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078390|1000|90608712000008|4308201|0102383754|20231120|00000000001155,45|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078391|1000|90608712000008|4308201|0102383754|20231120|00000000001230,90|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078392|1000|90608712000008|4308201|0102383754|20231120|00000000001230,90|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078393|1000|90608712000008|4308201|0102383754|20231120|00000000001285,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 078394|1000|90608712000008|4308201|0102383754|20231120|00000000001285,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 078395|1000|90608712000008|4308201|0102383754|20231120|00000000001332,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 078396|1000|90608712000008|4308201|0102383754|20231120|00000000001332,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 078397|1000|90608712000008|4308201|0102383754|20231120|00000000001465,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078398|1000|90608712000008|4308201|0102383754|20231120|00000000001465,30|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078399|1000|90608712000008|4308201|0102383754|20231120|00000000001465,30|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078400|1000|90608712000008|4308201|0102383754|20231120|00000000001465,30|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078401|1000|90608712000008|4308201|0102383754|20231120|00000000001482,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 078402|1000|90608712000008|4308201|0102383754|20231120|00000000001482,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 078403|1000|90608712000008|4308201|0102383754|20231120|00000000001550,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 078404|1000|90608712000008|4308201|0102383754|20231120|00000000001550,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 078405|1000|90608712000008|4308201|0102383754|20231120|00000000001620,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 078406|1000|90608712000008|4308201|0102383754|20231120|00000000001620,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 078407|1000|90608712000008|4308201|0102383754|20231120|00000000001650,13|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078408|1000|90608712000008|4308201|0102383754|20231120|00000000001650,13|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078409|1000|90608712000008|4308201|0102383754|20231120|00000000001650,13|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078410|1000|90608712000008|4308201|0102383754|20231120|00000000001650,13|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078411|1000|90608712000008|4308201|0102383754|20231120|00000000001679,95|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00016 078412|1000|90608712000008|4308201|0102383754|20231120|00000000001683,95|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00016 078413|1000|90608712000008|4308201|0102383754|20231120|00000000001830,96|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078414|1000|90608712000008|4308201|0102383754|20231120|00000000001830,96|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078415|1000|90608712000008|4308201|0102383754|20231120|00000000001830,96|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078416|1000|90608712000008|4308201|0102383754|20231120|00000000001830,96|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078417|1000|90608712000008|4308201|0102383754|20231120|00000000001870,43|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 078418|1000|90608712000008|4308201|0102383754|20231120|00000000001874,03|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 078419|1000|90608712000008|4308201|0102383754|20231120|00000000001924,15|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.CSUL 00002 078420|1000|90608712000008|4308201|0102383754|20231120|00000000001924,15|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.CSUL 00002 078421|1000|90608712000008|4308201|0102383754|20231120|00000000002050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 078422|1000|90608712000008|4308201|0102383754|20231120|00000000002050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 078423|1000|90608712000008|4308201|0102383754|20231120|00000000002160,44|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078424|1000|90608712000008|4308201|0102383754|20231120|00000000002160,44|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078425|1000|90608712000008|4308201|0102383754|20231120|00000000002160,44|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078426|1000|90608712000008|4308201|0102383754|20231120|00000000002160,44|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078427|1000|90608712000008|4308201|0102383754|20231120|00000000002194,64|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078428|1000|90608712000008|4308201|0102383754|20231120|00000000002194,64|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078429|1000|90608712000008|4308201|0102383754|20231120|00000000002194,64|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078430|1000|90608712000008|4308201|0102383754|20231120|00000000002194,64|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078431|1000|90608712000008|4308201|0102383754|20231120|00000000002292,88|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078432|1000|90608712000008|4308201|0102383754|20231120|00000000002292,88|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 078433|1000|90608712000008|4308201|0102383754|20231120|00000000002520,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 078434|1000|90608712000008|4308201|0102383754|20231120|00000000002520,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 078435|1000|90608712000008|4308201|0102383754|20231120|00000000002542,39|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078436|1000|90608712000008|4308201|0102383754|20231120|00000000002542,39|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078437|1000|90608712000008|4308201|0102383754|20231120|00000000002542,39|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078438|1000|90608712000008|4308201|0102383754|20231120|00000000002542,39|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078439|1000|90608712000008|4308201|0102383754|20231120|00000000002950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 078440|1000|90608712000008|4308201|0102383754|20231120|00000000002950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 078441|1000|90608712000008|4308201|0102383754|20231120|00000000002960,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 078442|1000|90608712000008|4308201|0102383754|20231120|00000000002960,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 078443|1000|90608712000008|4308201|0102383754|20231120|00000000002987,47|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078444|1000|90608712000008|4308201|0102383754|20231120|00000000002987,47|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078445|1000|90608712000008|4308201|0102383754|20231120|00000000002987,47|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078446|1000|90608712000008|4308201|0102383754|20231120|00000000002987,47|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078447|1000|90608712000008|4308201|0102383754|20231120|00000000002988,97|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078448|1000|90608712000008|4308201|0102383754|20231120|00000000002988,97|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 078449|1000|90608712000008|4308201|0102383754|20231120|00000000002988,97|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 078450|1000|90608712000008|4308201|0102383754|20231120|00000000002988,97|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078451|1000|90608712000008|4308201|0102383754|20231120|00000000003066,49|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078452|1000|90608712000008|4308201|0102383754|20231120|00000000003066,49|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078453|1000|90608712000008|4308201|0102383754|20231120|00000000003066,49|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078454|1000|90608712000008|4308201|0102383754|20231120|00000000003066,49|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078455|1000|90608712000008|4308201|0102383754|20231120|00000000003112,77|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078456|1000|90608712000008|4308201|0102383754|20231120|00000000003112,77|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078457|1000|90608712000008|4308201|0102383754|20231120|00000000003112,77|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078458|1000|90608712000008|4308201|0102383754|20231120|00000000003112,77|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078459|1000|90608712000008|4308201|0102383754|20231120|00000000003116,43|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078460|1000|90608712000008|4308201|0102383754|20231120|00000000003116,43|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078461|1000|90608712000008|4308201|0102383754|20231120|00000000003116,43|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078462|1000|90608712000008|4308201|0102383754|20231120|00000000003116,43|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078463|1000|90608712000008|4308201|0102383754|20231120|00000000003732,11|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00008 078464|1000|90608712000008|4308201|0102383754|20231120|00000000003732,11|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00008 078465|1000|90608712000008|4308201|0102383754|20231120|00000000003740,46|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078466|1000|90608712000008|4308201|0102383754|20231120|00000000003740,46|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078467|1000|90608712000008|4308201|0102383754|20231120|00000000003740,46|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078468|1000|90608712000008|4308201|0102383754|20231120|00000000003740,46|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078469|1000|90608712000008|4308201|0102383754|20231120|00000000003950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 078470|1000|90608712000008|4308201|0102383754|20231120|00000000003950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 078471|1000|90608712000008|4308201|0102383754|20231120|00000000004010,74|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078472|1000|90608712000008|4308201|0102383754|20231120|00000000004010,74|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078473|1000|90608712000008|4308201|0102383754|20231120|00000000004010,74|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078474|1000|90608712000008|4308201|0102383754|20231120|00000000004010,74|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078475|1000|90608712000008|4308201|0102383754|20231120|00000000004618,25|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078476|1000|90608712000008|4308201|0102383754|20231120|00000000004618,25|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 078477|1000|90608712000008|4308201|0102383754|20231120|00000000004618,25|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 078478|1000|90608712000008|4308201|0102383754|20231120|00000000004618,25|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078479|1000|90608712000008|4308201|0102383754|20231120|00000000004760,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 078480|1000|90608712000008|4308201|0102383754|20231120|00000000004760,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 078481|1000|90608712000008|4308201|0102383754|20231120|00000000006494,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078482|1000|90608712000008|4308201|0102383754|20231120|00000000006494,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078483|1000|90608712000008|4308201|0102383754|20231120|00000000006494,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078484|1000|90608712000008|4308201|0102383754|20231120|00000000006494,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078485|1000|90608712000008|4308201|0102383754|20231120|00000000006782,36|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00077 078486|1000|90608712000008|4308201|0102383754|20231120|00000000006805,46|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00077 078487|1000|90608712000008|4308201|0102383754|20231120|00000000007734,58|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078488|1000|90608712000008|4308201|0102383754|20231120|00000000007734,58|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078489|1000|90608712000008|4308201|0102383754|20231120|00000000007734,58|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078490|1000|90608712000008|4308201|0102383754|20231120|00000000007734,58|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078491|1000|90608712000008|4308201|0102383754|20231120|00000000007907,81|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078492|1000|90608712000008|4308201|0102383754|20231120|00000000007907,81|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078493|1000|90608712000008|4308201|0102383754|20231120|00000000007907,81|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078494|1000|90608712000008|4308201|0102383754|20231120|00000000007907,81|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078495|1000|90608712000008|4308201|0102383754|20231120|00000000008177,91|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078496|1000|90608712000008|4308201|0102383754|20231120|00000000008177,91|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078497|1000|90608712000008|4308201|0102383754|20231120|00000000008177,91|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078498|1000|90608712000008|4308201|0102383754|20231120|00000000008177,91|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078499|1000|90608712000008|4308201|0102383754|20231120|00000000009398,66|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078500|1000|90608712000008|4308201|0102383754|20231120|00000000009398,66|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078501|1000|90608712000008|4308201|0102383754|20231120|00000000009398,66|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078502|1000|90608712000008|4308201|0102383754|20231120|00000000009398,66|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078503|1000|90608712000008|4308201|0102383754|20231120|00000000010000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 078504|1000|90608712000008|4308201|0102383754|20231120|00000000010000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 078505|1000|90608712000008|4308201|0102383754|20231120|00000000010593,36|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078506|1000|90608712000008|4308201|0102383754|20231120|00000000010593,36|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078507|1000|90608712000008|4308201|0102383754|20231120|00000000010593,36|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078508|1000|90608712000008|4308201|0102383754|20231120|00000000010593,36|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078509|1000|90608712000008|4308201|0102383754|20231120|00000000011990,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 078510|1000|90608712000008|4308201|0102383754|20231120|00000000011990,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 078511|1000|90608712000008|4308201|0102383754|20231120|00000000012329,70|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078512|1000|90608712000008|4308201|0102383754|20231120|00000000012329,70|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078513|1000|90608712000008|4308201|0102383754|20231120|00000000012329,70|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078514|1000|90608712000008|4308201|0102383754|20231120|00000000012329,70|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078515|1000|90608712000008|4308201|0102383754|20231120|00000000012570,17|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078516|1000|90608712000008|4308201|0102383754|20231120|00000000012570,17|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078517|1000|90608712000008|4308201|0102383754|20231120|00000000012570,17|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078518|1000|90608712000008|4308201|0102383754|20231120|00000000012570,17|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078519|1000|90608712000008|4308201|0102383754|20231120|00000000016942,11|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078520|1000|90608712000008|4308201|0102383754|20231120|00000000016942,11|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078521|1000|90608712000008|4308201|0102383754|20231120|00000000016942,11|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078522|1000|90608712000008|4308201|0102383754|20231120|00000000016942,11|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078523|1000|90608712000008|4308201|0102383754|20231120|00000000020000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 078524|1000|90608712000008|4308201|0102383754|20231120|00000000020000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 078525|1000|90608712000008|4308201|0102383812|20231121|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6D VIVO 00001 078526|1000|90608712000008|4308201|0102383812|20231121|00000000000000,50|1123000102|2||4308201|TAXAS\\TARIFAS V34 SOCANPA-D 00001 078527|1000|90608712000008|4308201|0102383812|20231121|00000000000000,50|71799001022|1|118|4308201|TAXAS\\TARIFAS V34 SOCANPA-D 00001 078528|1000|90608712000008|4308201|0102383812|20231121|00000000000000,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00002 078529|1000|90608712000008|4308201|0102383812|20231121|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00001 078530|1000|90608712000008|4308201|0102383812|20231121|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00002 078531|1000|90608712000008|4308201|0102383812|20231121|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 078532|1000|90608712000008|4308201|0102383812|20231121|00000000000000,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00002 078533|1000|90608712000008|4308201|0102383812|20231121|00000000000004,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00008 078534|1000|90608712000008|4308201|0102383812|20231121|00000000000007,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00014 078535|1000|90608712000008|4308201|0102383812|20231121|00000000000009,60|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00008 078536|1000|90608712000008|4308201|0102383812|20231121|00000000000010,96|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 078537|1000|90608712000008|4308201|0102383812|20231121|00000000000010,96|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 078538|1000|90608712000008|4308201|0102383812|20231121|00000000000016,02|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00018 078539|1000|90608712000008|4308201|0102383812|20231121|00000000000020,00|1123000102|1||4308201|REPASSE CONVENIO V34 SOCANPA-D 00001 078540|1000|90608712000008|4308201|0102383812|20231121|00000000000020,00|4518090001|2||4308201|REPASSE CONVENIO V34 SOCANPA-D 00001 078541|1000|90608712000008|4308201|0102383812|20231121|00000000000021,63|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00007 078542|1000|90608712000008|4308201|0102383812|20231121|00000000000037,03|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 078543|1000|90608712000008|4308201|0102383812|20231121|00000000000037,03|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 078544|1000|90608712000008|4308201|0102383812|20231121|00000000000038,88|71799001992|1|118|4308201|TAXAS\\TARIFAS O9 UNIMEDN 00027 078545|1000|90608712000008|4308201|0102383812|20231121|00000000000080,79|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E96 SINDILJ 00004 078546|1000|90608712000008|4308201|0102383812|20231121|00000000000080,79|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E96 SINDILJ 00004 078547|1000|90608712000008|4308201|0102383812|20231121|00000000000094,38|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00002 078548|1000|90608712000008|4308201|0102383812|20231121|00000000000094,98|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00002 078549|1000|90608712000008|4308201|0102383812|20231121|00000000000099,65|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 078550|1000|90608712000008|4308201|0102383812|20231121|00000000000107,27|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 078551|1000|90608712000008|4308201|0102383812|20231121|00000000000107,27|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 078552|1000|90608712000008|4308201|0102383812|20231121|00000000000112,73|1889200976|1||4308201|MOVIMENTOS DO DIA 078553|1000|90608712000008|4308201|0102383812|20231121|00000000000112,73|1889200976|2||4308201|MOVIMENTOS DO DIA 078554|1000|90608712000008|4308201|0102383812|20231121|00000000000141,18|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00001 078555|1000|90608712000008|4308201|0102383812|20231121|00000000000141,68|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00001 078556|1000|90608712000008|4308201|0102383812|20231121|00000000000146,38|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 078557|1000|90608712000008|4308201|0102383812|20231121|00000000000147,12|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 078558|1000|90608712000008|4308201|0102383812|20231121|00000000000156,18|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 078559|1000|90608712000008|4308201|0102383812|20231121|00000000000156,18|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 078560|1000|90608712000008|4308201|0102383812|20231121|00000000000176,41|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 078561|1000|90608712000008|4308201|0102383812|20231121|00000000000176,91|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 078562|1000|90608712000008|4308201|0102383812|20231121|00000000000224,80|1123000102|1||4308201|REPASSE CONVENIO 6D VIVO 00001 078563|1000|90608712000008|4308201|0102383812|20231121|00000000000225,00|4518090001|2||4308201|REPASSE CONVENIO 6D VIVO 00001 078564|1000|90608712000008|4308201|0102383812|20231121|00000000000339,58|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00004 078565|1000|90608712000008|4308201|0102383812|20231121|00000000000339,58|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00004 078566|1000|90608712000008|4308201|0102383812|20231121|00000000000356,12|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 078567|1000|90608712000008|4308201|0102383812|20231121|00000000000356,92|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 078568|1000|90608712000008|4308201|0102383812|20231121|00000000000440,76|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 078569|1000|90608712000008|4308201|0102383812|20231121|00000000000440,76|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 078570|1000|90608712000008|4308201|0102383812|20231121|00000000000488,69|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 078571|1000|90608712000008|4308201|0102383812|20231121|00000000000488,69|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 078572|1000|90608712000008|4308201|0102383812|20231121|00000000000675,96|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 078573|1000|90608712000008|4308201|0102383812|20231121|00000000000675,96|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 078574|1000|90608712000008|4308201|0102383812|20231121|00000000000759,89|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 078575|1000|90608712000008|4308201|0102383812|20231121|00000000000859,54|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 078576|1000|90608712000008|4308201|0102383812|20231121|00000000001019,46|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00008 078577|1000|90608712000008|4308201|0102383812|20231121|00000000001024,26|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00008 078578|1000|90608712000008|4308201|0102383812|20231121|00000000001145,47|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00007 078579|1000|90608712000008|4308201|0102383812|20231121|00000000001145,47|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00007 078580|1000|90608712000008|4308201|0102383812|20231121|00000000001608,53|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00014 078581|1000|90608712000008|4308201|0102383812|20231121|00000000001615,53|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00014 078582|1000|90608712000008|4308201|0102383812|20231121|00000000001790,39|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00006 078583|1000|90608712000008|4308201|0102383812|20231121|00000000001790,39|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00006 078584|1000|90608712000008|4308201|0102383812|20231121|00000000001823,13|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00007 078585|1000|90608712000008|4308201|0102383812|20231121|00000000001844,76|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00007 078586|1000|90608712000008|4308201|0102383812|20231121|00000000001912,05|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00018 078587|1000|90608712000008|4308201|0102383812|20231121|00000000001928,07|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00018 078588|1000|90608712000008|4308201|0102383812|20231121|00000000003055,35|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00008 078589|1000|90608712000008|4308201|0102383812|20231121|00000000003064,95|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00008 078590|1000|90608712000008|4308201|0102383812|20231121|00000000003732,11|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00008 078591|1000|90608712000008|4308201|0102383812|20231121|00000000003732,11|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00008 078592|1000|90608712000008|4308201|0102383812|20231121|00000000007314,60|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00034 078593|1000|90608712000008|4308201|0102383812|20231121|00000000007314,60|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00034 078594|1000|90608712000008|4308201|0102383812|20231121|00000000014640,98|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00014 078595|1000|90608712000008|4308201|0102383812|20231121|00000000014640,98|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00014 078596|1000|90608712000008|4308201|0102383812|20231121|00000000016633,91|1123000102|1||4308201|REPASSE CONVENIO O9 UNIMEDN 00027 078597|1000|90608712000008|4308201|0102383812|20231121|00000000016672,79|4518090001|2||4308201|REPASSE CONVENIO O9 UNIMEDN 00027 078598|1000|90608712000008|4308201|0102383905|20231120|00000000000000,05|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 078599|1000|90608712000008|4308201|0102383905|20231120|00000000000000,05|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 078600|1000|90608712000008|4308201|0102383905|20231120|00000000000007,00|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 078601|1000|90608712000008|4308201|0102383905|20231120|00000000000018,03|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 078602|1000|90608712000008|4308201|0102383905|20231120|00000000000033,50|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 078603|1000|90608712000008|4308201|0102383905|20231120|00000000000047,50|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 078604|1000|90608712000008|4308201|0102383905|20231120|00000000000065,53|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 078605|1000|90608712000008|4308201|0102383905|20231120|00000000000128,93|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 078606|1000|90608712000008|4308201|0102383905|20231120|00000000000140,31|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 078607|1000|90608712000008|4308201|0102383905|20231120|00000000000140,31|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 078608|1000|90608712000008|4308201|0102383905|20231120|00000000000162,43|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 078609|1000|90608712000008|4308201|0102383905|20231120|00000000000399,53|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 078610|1000|90608712000008|4308201|0102383905|20231120|00000000000399,53|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 078611|1000|90608712000008|4308201|0102383905|20231120|00000000000903,75|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 078612|1000|90608712000008|4308201|0102383905|20231120|00000000000910,75|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 078613|1000|90608712000008|4308201|0102383905|20231120|00000000023851,37|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 078614|1000|90608712000008|4308201|0102383905|20231120|00000000023851,37|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 078615|1000|90608712000008|4308201|0102383905|20231120|00000000092486,73|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 078616|1000|90608712000008|4308201|0102383905|20231120|00000000092486,73|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 078617|1000|90608712000008|4308201|0102384567|20231121|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 078618|1000|90608712000008|4308201|0102384567|20231121|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00001 078619|1000|90608712000008|4308201|0102384567|20231121|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 078620|1000|90608712000008|4308201|0102384567|20231121|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 078621|1000|90608712000008|4308201|0102384567|20231121|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 078622|1000|90608712000008|4308201|0102384567|20231121|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 078623|1000|90608712000008|4308201|0102384567|20231121|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 078624|1000|90608712000008|4308201|0102384567|20231121|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 078625|1000|90608712000008|4308201|0102384567|20231121|00000000000001,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 078626|1000|90608712000008|4308201|0102384567|20231121|00000000000001,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 078627|1000|90608712000008|4308201|0102384567|20231121|00000000000002,16|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00004 078628|1000|90608712000008|4308201|0102384567|20231121|00000000000002,16|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00004 078629|1000|90608712000008|4308201|0102384567|20231121|00000000000002,16|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00004 078630|1000|90608712000008|4308201|0102384567|20231121|00000000000002,16|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00004 078631|1000|90608712000008|4308201|0102384567|20231121|00000000000002,94|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 078632|1000|90608712000008|4308201|0102384567|20231121|00000000000002,94|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 078633|1000|90608712000008|4308201|0102384567|20231121|00000000000003,42|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00002 078634|1000|90608712000008|4308201|0102384567|20231121|00000000000003,42|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00002 078635|1000|90608712000008|4308201|0102384567|20231121|00000000000015,60|1123000102|1||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 078636|1000|90608712000008|4308201|0102384567|20231121|00000000000015,60|4518090001|2||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 078637|1000|90608712000008|4308201|0102384567|20231121|00000000000018,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00061 078638|1000|90608712000008|4308201|0102384567|20231121|00000000000018,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00061 078639|1000|90608712000008|4308201|0102384567|20231121|00000000000020,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 078640|1000|90608712000008|4308201|0102384567|20231121|00000000000020,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 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078746|1000|90608712000008|4308201|0102384567|20231121|00000000000145,67|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078747|1000|90608712000008|4308201|0102384567|20231121|00000000000145,67|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078748|1000|90608712000008|4308201|0102384567|20231121|00000000000156,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 078749|1000|90608712000008|4308201|0102384567|20231121|00000000000156,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 078750|1000|90608712000008|4308201|0102384567|20231121|00000000000166,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078751|1000|90608712000008|4308201|0102384567|20231121|00000000000166,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078752|1000|90608712000008|4308201|0102384567|20231121|00000000000168,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078753|1000|90608712000008|4308201|0102384567|20231121|00000000000168,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078754|1000|90608712000008|4308201|0102384567|20231121|00000000000171,64|1123000102|1||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 078755|1000|90608712000008|4308201|0102384567|20231121|00000000000171,64|4518090001|2||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 078756|1000|90608712000008|4308201|0102384567|20231121|00000000000177,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078757|1000|90608712000008|4308201|0102384567|20231121|00000000000177,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078758|1000|90608712000008|4308201|0102384567|20231121|00000000000189,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078759|1000|90608712000008|4308201|0102384567|20231121|00000000000189,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078760|1000|90608712000008|4308201|0102384567|20231121|00000000000198,33|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078761|1000|90608712000008|4308201|0102384567|20231121|00000000000198,33|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078762|1000|90608712000008|4308201|0102384567|20231121|00000000000198,33|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078763|1000|90608712000008|4308201|0102384567|20231121|00000000000198,33|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078764|1000|90608712000008|4308201|0102384567|20231121|00000000000216,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078765|1000|90608712000008|4308201|0102384567|20231121|00000000000216,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078766|1000|90608712000008|4308201|0102384567|20231121|00000000000216,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078767|1000|90608712000008|4308201|0102384567|20231121|00000000000216,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078768|1000|90608712000008|4308201|0102384567|20231121|00000000000236,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078769|1000|90608712000008|4308201|0102384567|20231121|00000000000236,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078770|1000|90608712000008|4308201|0102384567|20231121|00000000000237,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078771|1000|90608712000008|4308201|0102384567|20231121|00000000000237,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078772|1000|90608712000008|4308201|0102384567|20231121|00000000000243,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078773|1000|90608712000008|4308201|0102384567|20231121|00000000000243,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078774|1000|90608712000008|4308201|0102384567|20231121|00000000000253,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078775|1000|90608712000008|4308201|0102384567|20231121|00000000000253,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078776|1000|90608712000008|4308201|0102384567|20231121|00000000000254,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078777|1000|90608712000008|4308201|0102384567|20231121|00000000000254,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078778|1000|90608712000008|4308201|0102384567|20231121|00000000000262,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078779|1000|90608712000008|4308201|0102384567|20231121|00000000000262,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078780|1000|90608712000008|4308201|0102384567|20231121|00000000000266,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078781|1000|90608712000008|4308201|0102384567|20231121|00000000000266,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078782|1000|90608712000008|4308201|0102384567|20231121|00000000000290,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078783|1000|90608712000008|4308201|0102384567|20231121|00000000000290,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078784|1000|90608712000008|4308201|0102384567|20231121|00000000000311,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078785|1000|90608712000008|4308201|0102384567|20231121|00000000000311,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078786|1000|90608712000008|4308201|0102384567|20231121|00000000000341,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078787|1000|90608712000008|4308201|0102384567|20231121|00000000000341,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078788|1000|90608712000008|4308201|0102384567|20231121|00000000000380,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 078789|1000|90608712000008|4308201|0102384567|20231121|00000000000380,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 078790|1000|90608712000008|4308201|0102384567|20231121|00000000000385,03|1889200976|2||4308201|MOVIMENTOS DO DIA 078791|1000|90608712000008|4308201|0102384567|20231121|00000000000388,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078792|1000|90608712000008|4308201|0102384567|20231121|00000000000388,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078793|1000|90608712000008|4308201|0102384567|20231121|00000000000396,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078794|1000|90608712000008|4308201|0102384567|20231121|00000000000396,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078795|1000|90608712000008|4308201|0102384567|20231121|00000000000407,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078796|1000|90608712000008|4308201|0102384567|20231121|00000000000407,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078797|1000|90608712000008|4308201|0102384567|20231121|00000000000418,79|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 078798|1000|90608712000008|4308201|0102384567|20231121|00000000000425,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078799|1000|90608712000008|4308201|0102384567|20231121|00000000000425,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078800|1000|90608712000008|4308201|0102384567|20231121|00000000000456,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078801|1000|90608712000008|4308201|0102384567|20231121|00000000000456,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078802|1000|90608712000008|4308201|0102384567|20231121|00000000000555,94|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078803|1000|90608712000008|4308201|0102384567|20231121|00000000000555,94|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078804|1000|90608712000008|4308201|0102384567|20231121|00000000000555,94|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078805|1000|90608712000008|4308201|0102384567|20231121|00000000000555,94|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078806|1000|90608712000008|4308201|0102384567|20231121|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 078807|1000|90608712000008|4308201|0102384567|20231121|00000000000600,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 078808|1000|90608712000008|4308201|0102384567|20231121|00000000000610,26|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 078809|1000|90608712000008|4308201|0102384567|20231121|00000000000610,26|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 078810|1000|90608712000008|4308201|0102384567|20231121|00000000000649,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078811|1000|90608712000008|4308201|0102384567|20231121|00000000000649,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078812|1000|90608712000008|4308201|0102384567|20231121|00000000000658,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078813|1000|90608712000008|4308201|0102384567|20231121|00000000000658,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078814|1000|90608712000008|4308201|0102384567|20231121|00000000000777,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078815|1000|90608712000008|4308201|0102384567|20231121|00000000000777,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078816|1000|90608712000008|4308201|0102384567|20231121|00000000000778,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078817|1000|90608712000008|4308201|0102384567|20231121|00000000000778,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078818|1000|90608712000008|4308201|0102384567|20231121|00000000000797,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078819|1000|90608712000008|4308201|0102384567|20231121|00000000000797,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078820|1000|90608712000008|4308201|0102384567|20231121|00000000000832,17|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 078821|1000|90608712000008|4308201|0102384567|20231121|00000000000832,17|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 078822|1000|90608712000008|4308201|0102384567|20231121|00000000000832,17|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 078823|1000|90608712000008|4308201|0102384567|20231121|00000000000832,17|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 078824|1000|90608712000008|4308201|0102384567|20231121|00000000000920,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078825|1000|90608712000008|4308201|0102384567|20231121|00000000000920,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078826|1000|90608712000008|4308201|0102384567|20231121|00000000000925,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078827|1000|90608712000008|4308201|0102384567|20231121|00000000000925,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078828|1000|90608712000008|4308201|0102384567|20231121|00000000000949,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 078829|1000|90608712000008|4308201|0102384567|20231121|00000000000949,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 078830|1000|90608712000008|4308201|0102384567|20231121|00000000000974,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078831|1000|90608712000008|4308201|0102384567|20231121|00000000000974,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078832|1000|90608712000008|4308201|0102384567|20231121|00000000001449,23|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078833|1000|90608712000008|4308201|0102384567|20231121|00000000001449,23|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078834|1000|90608712000008|4308201|0102384567|20231121|00000000001449,23|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078835|1000|90608712000008|4308201|0102384567|20231121|00000000001449,23|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078836|1000|90608712000008|4308201|0102384567|20231121|00000000003840,77|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 078837|1000|90608712000008|4308201|0102384567|20231121|00000000003840,77|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 078838|1000|90608712000008|4308201|0102384567|20231121|00000000003840,77|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 078839|1000|90608712000008|4308201|0102384567|20231121|00000000003840,77|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 078840|1000|90608712000008|4308201|0102384567|20231121|00000000005000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 078841|1000|90608712000008|4308201|0102384567|20231121|00000000005000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 078842|1000|90608712000008|4308201|0102384567|20231121|00000000007740,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078843|1000|90608712000008|4308201|0102384567|20231121|00000000007740,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078844|1000|90608712000008|4308201|0102384567|20231121|00000000008275,18|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078845|1000|90608712000008|4308201|0102384567|20231121|00000000008275,18|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078846|1000|90608712000008|4308201|0102384567|20231121|00000000008275,18|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078847|1000|90608712000008|4308201|0102384567|20231121|00000000008275,18|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 078848|1000|90608712000008|4308201|0102384567|20231121|00000000009028,56|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 078849|1000|90608712000008|4308201|0102384567|20231121|00000000009028,56|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 078850|1000|90608712000008|4308201|0102384567|20231121|00000000009028,56|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 078851|1000|90608712000008|4308201|0102384567|20231121|00000000009028,56|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 078852|1000|90608712000008|4308201|0102384567|20231121|00000000010000,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 078853|1000|90608712000008|4308201|0102384567|20231121|00000000010000,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 078854|1000|90608712000008|4308201|0102384567|20231121|00000000015750,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 078855|1000|90608712000008|4308201|0102384567|20231121|00000000015750,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 078856|1000|90608712000008|4308201|0102384567|20231121|00000000015750,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 078857|1000|90608712000008|4308201|0102384567|20231121|00000000015750,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 078858|1000|90608712000008|4308201|0102384567|20231121|00000000022205,88|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 078859|1000|90608712000008|4308201|0102384567|20231121|00000000022205,88|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 078860|1000|90608712000008|4308201|0102384567|20231121|00000000041670,29|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 078861|1000|90608712000008|4308201|0102384567|20231121|00000000041670,29|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 078862|1000|90608712000008|4308201|0102384567|20231121|00000000041670,29|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 078863|1000|90608712000008|4308201|0102384567|20231121|00000000041670,29|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 078864|1000|90608712000008|4308201|0102384590|20231122|00000000000003,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00006 078865|1000|90608712000008|4308201|0102384590|20231122|00000000000003,90|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00013 078866|1000|90608712000008|4308201|0102384590|20231122|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 078867|1000|90608712000008|4308201|0102384590|20231122|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 078868|1000|90608712000008|4308201|0102384590|20231122|00000000000012,98|1889200976|1||4308201|MOVIMENTOS DO DIA 078869|1000|90608712000008|4308201|0102384590|20231122|00000000000012,98|1889200976|2||4308201|MOVIMENTOS DO DIA 078870|1000|90608712000008|4308201|0102384590|20231122|00000000000079,43|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00002 078871|1000|90608712000008|4308201|0102384590|20231122|00000000000079,43|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00002 078872|1000|90608712000008|4308201|0102384590|20231122|00000000000101,76|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 078873|1000|90608712000008|4308201|0102384590|20231122|00000000000101,76|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00001 078874|1000|90608712000008|4308201|0102384590|20231122|00000000000418,79|1123000102|1||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 078875|1000|90608712000008|4308201|0102384590|20231122|00000000000418,79|4518090001|2||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 078876|1000|90608712000008|4308201|0102384590|20231122|00000000000660,23|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 078877|1000|90608712000008|4308201|0102384590|20231122|00000000000663,83|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 078878|1000|90608712000008|4308201|0102384590|20231122|00000000000666,76|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 078879|1000|90608712000008|4308201|0102384590|20231122|00000000000666,76|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 078880|1000|90608712000008|4308201|0102384590|20231122|00000000000738,88|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 078881|1000|90608712000008|4308201|0102384590|20231122|00000000000738,88|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 078882|1000|90608712000008|4308201|0102384590|20231122|00000000000795,92|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00003 078883|1000|90608712000008|4308201|0102384590|20231122|00000000000795,92|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00003 078884|1000|90608712000008|4308201|0102384590|20231122|00000000000949,62|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 078885|1000|90608712000008|4308201|0102384590|20231122|00000000000949,62|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 078886|1000|90608712000008|4308201|0102384590|20231122|00000000000992,10|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00013 078887|1000|90608712000008|4308201|0102384590|20231122|00000000000996,00|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00013 078888|1000|90608712000008|4308201|0102384590|20231122|00000000003197,30|1123000102|1||4308201|REPASSE CONVENIO K60 AMIGO 00031 078889|1000|90608712000008|4308201|0102384590|20231122|00000000003197,30|4518090001|2||4308201|REPASSE CONVENIO K60 AMIGO 00031 078890|1000|90608712000008|4308201|0102384590|20231122|00000000007302,40|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 078891|1000|90608712000008|4308201|0102384590|20231122|00000000007302,40|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 078892|1000|90608712000008|4308201|0102384590|20231122|00000000010000,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 078893|1000|90608712000008|4308201|0102384590|20231122|00000000010000,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 078894|1000|90608712000008|4308201|0102384590|20231122|00000000023123,06|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00061 078895|1000|90608712000008|4308201|0102384590|20231122|00000000023123,06|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00061 078896|1000|90608712000008|4308201|0102384767|20231121|00000000000013,55|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 078897|1000|90608712000008|4308201|0102384767|20231121|00000000000016,62|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 078898|1000|90608712000008|4308201|0102384767|20231121|00000000000027,20|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 078899|1000|90608712000008|4308201|0102384767|20231121|00000000000050,43|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 078900|1000|90608712000008|4308201|0102384767|20231121|00000000000063,98|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 078901|1000|90608712000008|4308201|0102384767|20231121|00000000000068,03|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 078902|1000|90608712000008|4308201|0102384767|20231121|00000000000095,23|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 078903|1000|90608712000008|4308201|0102384767|20231121|00000000000115,06|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 078904|1000|90608712000008|4308201|0102384767|20231121|00000000000115,06|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 078905|1000|90608712000008|4308201|0102384767|20231121|00000000000138,08|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 078906|1000|90608712000008|4308201|0102384767|20231121|00000000000138,08|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 078907|1000|90608712000008|4308201|0102384767|20231121|00000000000708,61|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 078908|1000|90608712000008|4308201|0102384767|20231121|00000000000725,23|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 078909|1000|90608712000008|4308201|0102384767|20231121|00000000005695,01|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 078910|1000|90608712000008|4308201|0102384767|20231121|00000000005695,01|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 078911|1000|90608712000008|4308201|0102384767|20231121|00000000010222,24|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 078912|1000|90608712000008|4308201|0102384767|20231121|00000000010222,24|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 078913|1000|90608712000008|4308201|0102384767|20231121|00000000013551,13|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 078914|1000|90608712000008|4308201|0102384767|20231121|00000000013551,13|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 078915|1000|90608712000008|4308201|0102384767|20231121|00000000017469,56|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 078916|1000|90608712000008|4308201|0102384767|20231121|00000000017469,56|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 078917|1000|90608712000008|4308201|0102384767|20231121|00000000019207,99|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 078918|1000|90608712000008|4308201|0102384767|20231121|00000000019207,99|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 078919|1000|90608712000008|4308201|0102385428|20231122|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 078920|1000|90608712000008|4308201|0102385428|20231122|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 078921|1000|90608712000008|4308201|0102385428|20231122|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 078922|1000|90608712000008|4308201|0102385428|20231122|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 078923|1000|90608712000008|4308201|0102385428|20231122|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00001 078924|1000|90608712000008|4308201|0102385428|20231122|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 078925|1000|90608712000008|4308201|0102385428|20231122|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00001 078926|1000|90608712000008|4308201|0102385428|20231122|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 078927|1000|90608712000008|4308201|0102385428|20231122|00000000000000,80|1839000009|2||4308201|TAXAS\\TARIFAS 547 SEFAPRGRP 00001 078928|1000|90608712000008|4308201|0102385428|20231122|00000000000000,80|71799001052|1|118|4308201|TAXAS\\TARIFAS 547 SEFAPRGRP 00001 078929|1000|90608712000008|4308201|0102385428|20231122|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 078930|1000|90608712000008|4308201|0102385428|20231122|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 078931|1000|90608712000008|4308201|0102385428|20231122|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 078932|1000|90608712000008|4308201|0102385428|20231122|00000000000001,71|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 078933|1000|90608712000008|4308201|0102385428|20231122|00000000000002,14|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 078934|1000|90608712000008|4308201|0102385428|20231122|00000000000002,14|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 078935|1000|90608712000008|4308201|0102385428|20231122|00000000000002,16|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00004 078936|1000|90608712000008|4308201|0102385428|20231122|00000000000002,16|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00004 078937|1000|90608712000008|4308201|0102385428|20231122|00000000000002,70|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00009 078938|1000|90608712000008|4308201|0102385428|20231122|00000000000002,70|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00009 078939|1000|90608712000008|4308201|0102385428|20231122|00000000000003,04|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00003 078940|1000|90608712000008|4308201|0102385428|20231122|00000000000003,04|71799001052|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00003 078941|1000|90608712000008|4308201|0102385428|20231122|00000000000005,16|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 078942|1000|90608712000008|4308201|0102385428|20231122|00000000000005,16|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 078943|1000|90608712000008|4308201|0102385428|20231122|00000000000012,42|1123000102|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00010 078944|1000|90608712000008|4308201|0102385428|20231122|00000000000012,42|1839000009|1||4308201|TAXAS\\TARIFAS G33 DETRANRS 00010 078945|1000|90608712000008|4308201|0102385428|20231122|00000000000020,88|1889200976|1||4308201|MOVIMENTOS DO DIA 078946|1000|90608712000008|4308201|0102385428|20231122|00000000000020,88|1889200976|2||4308201|MOVIMENTOS DO DIA 078947|1000|90608712000008|4308201|0102385428|20231122|00000000000041,95|1123000102|2||4308201|TAXAS\\TARIFAS 396 GADE 00038 078948|1000|90608712000008|4308201|0102385428|20231122|00000000000041,95|1839000009|1||4308201|TAXAS\\TARIFAS 396 GADE 00038 078949|1000|90608712000008|4308201|0102385428|20231122|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 078950|1000|90608712000008|4308201|0102385428|20231122|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 078951|1000|90608712000008|4308201|0102385428|20231122|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 078952|1000|90608712000008|4308201|0102385428|20231122|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 078953|1000|90608712000008|4308201|0102385428|20231122|00000000000051,09|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 078954|1000|90608712000008|4308201|0102385428|20231122|00000000000051,09|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 078955|1000|90608712000008|4308201|0102385428|20231122|00000000000067,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078956|1000|90608712000008|4308201|0102385428|20231122|00000000000067,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078957|1000|90608712000008|4308201|0102385428|20231122|00000000000067,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078958|1000|90608712000008|4308201|0102385428|20231122|00000000000067,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078959|1000|90608712000008|4308201|0102385428|20231122|00000000000067,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078960|1000|90608712000008|4308201|0102385428|20231122|00000000000067,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078961|1000|90608712000008|4308201|0102385428|20231122|00000000000067,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078962|1000|90608712000008|4308201|0102385428|20231122|00000000000067,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078963|1000|90608712000008|4308201|0102385428|20231122|00000000000067,45|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078964|1000|90608712000008|4308201|0102385428|20231122|00000000000067,45|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078965|1000|90608712000008|4308201|0102385428|20231122|00000000000067,45|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078966|1000|90608712000008|4308201|0102385428|20231122|00000000000067,45|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078967|1000|90608712000008|4308201|0102385428|20231122|00000000000067,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 078968|1000|90608712000008|4308201|0102385428|20231122|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 078969|1000|90608712000008|4308201|0102385428|20231122|00000000000074,52|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078970|1000|90608712000008|4308201|0102385428|20231122|00000000000074,52|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078971|1000|90608712000008|4308201|0102385428|20231122|00000000000074,52|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 078972|1000|90608712000008|4308201|0102385428|20231122|00000000000074,52|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 078973|1000|90608712000008|4308201|0102385428|20231122|00000000000086,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078974|1000|90608712000008|4308201|0102385428|20231122|00000000000086,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078975|1000|90608712000008|4308201|0102385428|20231122|00000000000086,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078976|1000|90608712000008|4308201|0102385428|20231122|00000000000086,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078977|1000|90608712000008|4308201|0102385428|20231122|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078978|1000|90608712000008|4308201|0102385428|20231122|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078979|1000|90608712000008|4308201|0102385428|20231122|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078980|1000|90608712000008|4308201|0102385428|20231122|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078981|1000|90608712000008|4308201|0102385428|20231122|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078982|1000|90608712000008|4308201|0102385428|20231122|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078983|1000|90608712000008|4308201|0102385428|20231122|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078984|1000|90608712000008|4308201|0102385428|20231122|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078985|1000|90608712000008|4308201|0102385428|20231122|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 078986|1000|90608712000008|4308201|0102385428|20231122|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 078987|1000|90608712000008|4308201|0102385428|20231122|00000000000192,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078988|1000|90608712000008|4308201|0102385428|20231122|00000000000192,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078989|1000|90608712000008|4308201|0102385428|20231122|00000000000223,58|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 078990|1000|90608712000008|4308201|0102385428|20231122|00000000000223,58|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 078991|1000|90608712000008|4308201|0102385428|20231122|00000000000282,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078992|1000|90608712000008|4308201|0102385428|20231122|00000000000282,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078993|1000|90608712000008|4308201|0102385428|20231122|00000000000307,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078994|1000|90608712000008|4308201|0102385428|20231122|00000000000307,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 078995|1000|90608712000008|4308201|0102385428|20231122|00000000000332,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 078996|1000|90608712000008|4308201|0102385428|20231122|00000000000332,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 078997|1000|90608712000008|4308201|0102385428|20231122|00000000000350,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 078998|1000|90608712000008|4308201|0102385428|20231122|00000000000350,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 078999|1000|90608712000008|4308201|0102385428|20231122|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 079000|1000|90608712000008|4308201|0102385428|20231122|00000000000400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 079001|1000|90608712000008|4308201|0102385428|20231122|00000000000424,13|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 079002|1000|90608712000008|4308201|0102385428|20231122|00000000000424,13|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 079003|1000|90608712000008|4308201|0102385428|20231122|00000000000800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 079004|1000|90608712000008|4308201|0102385428|20231122|00000000000800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 079005|1000|90608712000008|4308201|0102385428|20231122|00000000000819,79|1123000102|1||4308201|REPASSE CONVENIO W425 SEFAAM-C 00001 079006|1000|90608712000008|4308201|0102385428|20231122|00000000000819,79|4518090001|2||4308201|REPASSE CONVENIO W425 SEFAAM-C 00001 079007|1000|90608712000008|4308201|0102385428|20231122|00000000001080,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 079008|1000|90608712000008|4308201|0102385428|20231122|00000000001080,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 079009|1000|90608712000008|4308201|0102385428|20231122|00000000001190,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 079010|1000|90608712000008|4308201|0102385428|20231122|00000000001190,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 079011|1000|90608712000008|4308201|0102385428|20231122|00000000001780,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 079012|1000|90608712000008|4308201|0102385428|20231122|00000000001780,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 079013|1000|90608712000008|4308201|0102385428|20231122|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 079014|1000|90608712000008|4308201|0102385428|20231122|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 079015|1000|90608712000008|4308201|0102385428|20231122|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 079016|1000|90608712000008|4308201|0102385428|20231122|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 079017|1000|90608712000008|4308201|0102385428|20231122|00000000002995,79|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079018|1000|90608712000008|4308201|0102385428|20231122|00000000002995,79|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079019|1000|90608712000008|4308201|0102385428|20231122|00000000002995,79|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079020|1000|90608712000008|4308201|0102385428|20231122|00000000002995,79|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079021|1000|90608712000008|4308201|0102385428|20231122|00000000003271,66|1123000102|1||4308201|REPASSE CONVENIO W425 SEFAAM-C 00001 079022|1000|90608712000008|4308201|0102385428|20231122|00000000003271,66|4518090001|2||4308201|REPASSE CONVENIO W425 SEFAAM-C 00001 079023|1000|90608712000008|4308201|0102385428|20231122|00000000007869,93|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079024|1000|90608712000008|4308201|0102385428|20231122|00000000007869,93|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079025|1000|90608712000008|4308201|0102385428|20231122|00000000007869,93|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079026|1000|90608712000008|4308201|0102385428|20231122|00000000007869,93|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079027|1000|90608712000008|4308201|0102385428|20231122|00000000008000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079028|1000|90608712000008|4308201|0102385428|20231122|00000000008000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079029|1000|90608712000008|4308201|0102385428|20231122|00000000013826,74|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079030|1000|90608712000008|4308201|0102385428|20231122|00000000013826,74|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079031|1000|90608712000008|4308201|0102385428|20231122|00000000013826,74|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079032|1000|90608712000008|4308201|0102385428|20231122|00000000013826,74|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079033|1000|90608712000008|4308201|0102385428|20231122|00000000015124,89|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079034|1000|90608712000008|4308201|0102385428|20231122|00000000015124,89|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079035|1000|90608712000008|4308201|0102385428|20231122|00000000022915,65|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079036|1000|90608712000008|4308201|0102385428|20231122|00000000022915,65|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079037|1000|90608712000008|4308201|0102385428|20231122|00000000288600,33|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079038|1000|90608712000008|4308201|0102385428|20231122|00000000288600,33|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079039|1000|90608712000008|4308201|0102385489|20231123|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 079040|1000|90608712000008|4308201|0102385489|20231123|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 079041|1000|90608712000008|4308201|0102385489|20231123|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 079042|1000|90608712000008|4308201|0102385489|20231123|00000000000000,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00002 079043|1000|90608712000008|4308201|0102385489|20231123|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 079044|1000|90608712000008|4308201|0102385489|20231123|00000000000001,70|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 547 SEFAPRGRP 00001 079045|1000|90608712000008|4308201|0102385489|20231123|00000000000001,70|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 547 SEFAPRGRP 00001 079046|1000|90608712000008|4308201|0102385489|20231123|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 079047|1000|90608712000008|4308201|0102385489|20231123|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 079048|1000|90608712000008|4308201|0102385489|20231123|00000000000004,26|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 542 SEFAPRGNR 00001 079049|1000|90608712000008|4308201|0102385489|20231123|00000000000004,26|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 542 SEFAPRGNR 00001 079050|1000|90608712000008|4308201|0102385489|20231123|00000000000006,18|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00002 079051|1000|90608712000008|4308201|0102385489|20231123|00000000000011,88|1889200976|1||4308201|MOVIMENTOS DO DIA 079052|1000|90608712000008|4308201|0102385489|20231123|00000000000011,88|1889200976|2||4308201|MOVIMENTOS DO DIA 079053|1000|90608712000008|4308201|0102385489|20231123|00000000000046,90|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 079054|1000|90608712000008|4308201|0102385489|20231123|00000000000046,90|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 079055|1000|90608712000008|4308201|0102385489|20231123|00000000000051,09|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 079056|1000|90608712000008|4308201|0102385489|20231123|00000000000051,09|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 079057|1000|90608712000008|4308201|0102385489|20231123|00000000000067,86|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 079058|1000|90608712000008|4308201|0102385489|20231123|00000000000067,86|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 079059|1000|90608712000008|4308201|0102385489|20231123|00000000000085,68|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 079060|1000|90608712000008|4308201|0102385489|20231123|00000000000086,48|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 079061|1000|90608712000008|4308201|0102385489|20231123|00000000000116,16|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 079062|1000|90608712000008|4308201|0102385489|20231123|00000000000117,36|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 079063|1000|90608712000008|4308201|0102385489|20231123|00000000000182,53|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 079064|1000|90608712000008|4308201|0102385489|20231123|00000000000182,53|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 079065|1000|90608712000008|4308201|0102385489|20231123|00000000000226,49|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 079066|1000|90608712000008|4308201|0102385489|20231123|00000000000226,79|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 079067|1000|90608712000008|4308201|0102385489|20231123|00000000000332,79|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 079068|1000|90608712000008|4308201|0102385489|20231123|00000000000332,79|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 079069|1000|90608712000008|4308201|0102385489|20231123|00000000000434,97|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 079070|1000|90608712000008|4308201|0102385489|20231123|00000000000434,97|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 079071|1000|90608712000008|4308201|0102385489|20231123|00000000000465,37|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 079072|1000|90608712000008|4308201|0102385489|20231123|00000000000471,55|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00002 079073|1000|90608712000008|4308201|0102385489|20231123|00000000000647,71|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 079074|1000|90608712000008|4308201|0102385489|20231123|00000000000647,71|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 079075|1000|90608712000008|4308201|0102385489|20231123|00000000000844,83|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 079076|1000|90608712000008|4308201|0102385489|20231123|00000000000844,83|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 079077|1000|90608712000008|4308201|0102385489|20231123|00000000001300,00|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00009 079078|1000|90608712000008|4308201|0102385489|20231123|00000000001300,00|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00009 079079|1000|90608712000008|4308201|0102385545|20231122|00000000000013,98|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 079080|1000|90608712000008|4308201|0102385545|20231122|00000000000022,20|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 079081|1000|90608712000008|4308201|0102385545|20231122|00000000000035,98|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 079082|1000|90608712000008|4308201|0102385545|20231122|00000000000036,61|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 079083|1000|90608712000008|4308201|0102385545|20231122|00000000000058,81|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 079084|1000|90608712000008|4308201|0102385545|20231122|00000000000121,68|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 079085|1000|90608712000008|4308201|0102385545|20231122|00000000000157,66|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 079086|1000|90608712000008|4308201|0102385545|20231122|00000000000184,81|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 079087|1000|90608712000008|4308201|0102385545|20231122|00000000000184,81|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 079088|1000|90608712000008|4308201|0102385545|20231122|00000000000186,93|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 079089|1000|90608712000008|4308201|0102385545|20231122|00000000000186,93|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 079090|1000|90608712000008|4308201|0102385545|20231122|00000000000537,00|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 079091|1000|90608712000008|4308201|0102385545|20231122|00000000000550,98|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 079092|1000|90608712000008|4308201|0102385545|20231122|00000000008077,83|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 079093|1000|90608712000008|4308201|0102385545|20231122|00000000008077,83|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 079094|1000|90608712000008|4308201|0102385545|20231122|00000000009540,74|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 079095|1000|90608712000008|4308201|0102385545|20231122|00000000009540,74|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 079096|1000|90608712000008|4308201|0102385545|20231122|00000000011726,26|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 079097|1000|90608712000008|4308201|0102385545|20231122|00000000011726,26|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 079098|1000|90608712000008|4308201|0102385545|20231122|00000000033454,94|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 079099|1000|90608712000008|4308201|0102385545|20231122|00000000033454,94|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 079100|1000|90608712000008|4308201|0102385545|20231122|00000000035179,49|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 079101|1000|90608712000008|4308201|0102385545|20231122|00000000035179,49|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 079102|1000|90608712000008|4308201|0102386195|20231124|00000000000001,48|71799001022|1|118|4308201|TAXAS\\TARIFAS 314 DAEJUND-C 00001 079103|1000|90608712000008|4308201|0102386195|20231124|00000000000002,36|71799001042|1|118|4308201|TAXAS\\TARIFAS M73 PMNOVPA-C 00001 079104|1000|90608712000008|4308201|0102386195|20231124|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 079105|1000|90608712000008|4308201|0102386195|20231124|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 079106|1000|90608712000008|4308201|0102386195|20231124|00000000000009,32|1889200976|1||4308201|MOVIMENTOS DO DIA 079107|1000|90608712000008|4308201|0102386195|20231124|00000000000009,32|1889200976|2||4308201|MOVIMENTOS DO DIA 079108|1000|90608712000008|4308201|0102386195|20231124|00000000000072,97|1123000102|1||4308201|REPASSE CONVENIO 314 DAEJUND-C 00001 079109|1000|90608712000008|4308201|0102386195|20231124|00000000000074,45|4518090001|2||4308201|REPASSE CONVENIO 314 DAEJUND-C 00001 079110|1000|90608712000008|4308201|0102386195|20231124|00000000000283,59|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 079111|1000|90608712000008|4308201|0102386195|20231124|00000000000283,59|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 079112|1000|90608712000008|4308201|0102386195|20231124|00000000000432,43|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 079113|1000|90608712000008|4308201|0102386195|20231124|00000000000432,43|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 079114|1000|90608712000008|4308201|0102386195|20231124|00000000000879,64|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 079115|1000|90608712000008|4308201|0102386195|20231124|00000000000879,64|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00003 079116|1000|90608712000008|4308201|0102386195|20231124|00000000001000,18|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 079117|1000|90608712000008|4308201|0102386195|20231124|00000000001000,18|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 079118|1000|90608712000008|4308201|0102386195|20231124|00000000002689,18|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 079119|1000|90608712000008|4308201|0102386195|20231124|00000000002689,18|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 079120|1000|90608712000008|4308201|0102386195|20231124|00000000002808,89|1123000102|1||4308201|REPASSE CONVENIO M73 PMNOVPA-C 00001 079121|1000|90608712000008|4308201|0102386195|20231124|00000000002811,25|4518090001|2||4308201|REPASSE CONVENIO M73 PMNOVPA-C 00001 079122|1000|90608712000008|4308201|0102386195|20231124|00000000011567,82|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00044 079123|1000|90608712000008|4308201|0102386195|20231124|00000000011567,82|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00044 079124|1000|90608712000008|4308201|0102386195|20231124|00000000033859,56|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00008 079125|1000|90608712000008|4308201|0102386195|20231124|00000000033859,56|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00008 079126|1000|90608712000008|4308201|0102386241|20231123|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 079127|1000|90608712000008|4308201|0102386241|20231123|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 079128|1000|90608712000008|4308201|0102386241|20231123|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 079129|1000|90608712000008|4308201|0102386241|20231123|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 079130|1000|90608712000008|4308201|0102386241|20231123|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 079131|1000|90608712000008|4308201|0102386241|20231123|00000000000001,71|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 079132|1000|90608712000008|4308201|0102386241|20231123|00000000000002,52|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 079133|1000|90608712000008|4308201|0102386241|20231123|00000000000002,52|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 079134|1000|90608712000008|4308201|0102386241|20231123|00000000000003,58|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00004 079135|1000|90608712000008|4308201|0102386241|20231123|00000000000003,58|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00004 079136|1000|90608712000008|4308201|0102386241|20231123|00000000000004,56|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00008 079137|1000|90608712000008|4308201|0102386241|20231123|00000000000004,56|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00008 079138|1000|90608712000008|4308201|0102386241|20231123|00000000000010,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079139|1000|90608712000008|4308201|0102386241|20231123|00000000000010,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079140|1000|90608712000008|4308201|0102386241|20231123|00000000000010,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079141|1000|90608712000008|4308201|0102386241|20231123|00000000000010,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079142|1000|90608712000008|4308201|0102386241|20231123|00000000000013,20|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00044 079143|1000|90608712000008|4308201|0102386241|20231123|00000000000013,20|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00044 079144|1000|90608712000008|4308201|0102386241|20231123|00000000000022,76|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 079145|1000|90608712000008|4308201|0102386241|20231123|00000000000022,76|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 079146|1000|90608712000008|4308201|0102386241|20231123|00000000000026,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079147|1000|90608712000008|4308201|0102386241|20231123|00000000000026,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079148|1000|90608712000008|4308201|0102386241|20231123|00000000000026,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079149|1000|90608712000008|4308201|0102386241|20231123|00000000000026,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079150|1000|90608712000008|4308201|0102386241|20231123|00000000000026,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079151|1000|90608712000008|4308201|0102386241|20231123|00000000000026,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079152|1000|90608712000008|4308201|0102386241|20231123|00000000000027,89|1889200976|2||4308201|MOVIMENTOS DO DIA 079153|1000|90608712000008|4308201|0102386241|20231123|00000000000051,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079154|1000|90608712000008|4308201|0102386241|20231123|00000000000051,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079155|1000|90608712000008|4308201|0102386241|20231123|00000000000051,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079156|1000|90608712000008|4308201|0102386241|20231123|00000000000051,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079157|1000|90608712000008|4308201|0102386241|20231123|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079158|1000|90608712000008|4308201|0102386241|20231123|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079159|1000|90608712000008|4308201|0102386241|20231123|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079160|1000|90608712000008|4308201|0102386241|20231123|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079161|1000|90608712000008|4308201|0102386241|20231123|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079162|1000|90608712000008|4308201|0102386241|20231123|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079163|1000|90608712000008|4308201|0102386241|20231123|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079164|1000|90608712000008|4308201|0102386241|20231123|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079165|1000|90608712000008|4308201|0102386241|20231123|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079166|1000|90608712000008|4308201|0102386241|20231123|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079167|1000|90608712000008|4308201|0102386241|20231123|00000000000086,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079168|1000|90608712000008|4308201|0102386241|20231123|00000000000086,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079169|1000|90608712000008|4308201|0102386241|20231123|00000000000086,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079170|1000|90608712000008|4308201|0102386241|20231123|00000000000086,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079171|1000|90608712000008|4308201|0102386241|20231123|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079172|1000|90608712000008|4308201|0102386241|20231123|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079173|1000|90608712000008|4308201|0102386241|20231123|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079174|1000|90608712000008|4308201|0102386241|20231123|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079175|1000|90608712000008|4308201|0102386241|20231123|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079176|1000|90608712000008|4308201|0102386241|20231123|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079177|1000|90608712000008|4308201|0102386241|20231123|00000000000086,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079178|1000|90608712000008|4308201|0102386241|20231123|00000000000086,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079179|1000|90608712000008|4308201|0102386241|20231123|00000000000090,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079180|1000|90608712000008|4308201|0102386241|20231123|00000000000090,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079181|1000|90608712000008|4308201|0102386241|20231123|00000000000091,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079182|1000|90608712000008|4308201|0102386241|20231123|00000000000091,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079183|1000|90608712000008|4308201|0102386241|20231123|00000000000095,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079184|1000|90608712000008|4308201|0102386241|20231123|00000000000095,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079185|1000|90608712000008|4308201|0102386241|20231123|00000000000104,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079186|1000|90608712000008|4308201|0102386241|20231123|00000000000104,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079187|1000|90608712000008|4308201|0102386241|20231123|00000000000117,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079188|1000|90608712000008|4308201|0102386241|20231123|00000000000117,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079189|1000|90608712000008|4308201|0102386241|20231123|00000000000118,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079190|1000|90608712000008|4308201|0102386241|20231123|00000000000118,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079191|1000|90608712000008|4308201|0102386241|20231123|00000000000129,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079192|1000|90608712000008|4308201|0102386241|20231123|00000000000129,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079193|1000|90608712000008|4308201|0102386241|20231123|00000000000131,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079194|1000|90608712000008|4308201|0102386241|20231123|00000000000131,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079195|1000|90608712000008|4308201|0102386241|20231123|00000000000135,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079196|1000|90608712000008|4308201|0102386241|20231123|00000000000135,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079197|1000|90608712000008|4308201|0102386241|20231123|00000000000136,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079198|1000|90608712000008|4308201|0102386241|20231123|00000000000136,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079199|1000|90608712000008|4308201|0102386241|20231123|00000000000147,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079200|1000|90608712000008|4308201|0102386241|20231123|00000000000147,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079201|1000|90608712000008|4308201|0102386241|20231123|00000000000152,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079202|1000|90608712000008|4308201|0102386241|20231123|00000000000152,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079203|1000|90608712000008|4308201|0102386241|20231123|00000000000155,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079204|1000|90608712000008|4308201|0102386241|20231123|00000000000155,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079205|1000|90608712000008|4308201|0102386241|20231123|00000000000156,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079206|1000|90608712000008|4308201|0102386241|20231123|00000000000156,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079207|1000|90608712000008|4308201|0102386241|20231123|00000000000161,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079208|1000|90608712000008|4308201|0102386241|20231123|00000000000161,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079209|1000|90608712000008|4308201|0102386241|20231123|00000000000171,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079210|1000|90608712000008|4308201|0102386241|20231123|00000000000171,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079211|1000|90608712000008|4308201|0102386241|20231123|00000000000174,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079212|1000|90608712000008|4308201|0102386241|20231123|00000000000174,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079213|1000|90608712000008|4308201|0102386241|20231123|00000000000182,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079214|1000|90608712000008|4308201|0102386241|20231123|00000000000182,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079215|1000|90608712000008|4308201|0102386241|20231123|00000000000182,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079216|1000|90608712000008|4308201|0102386241|20231123|00000000000182,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079217|1000|90608712000008|4308201|0102386241|20231123|00000000000220,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079218|1000|90608712000008|4308201|0102386241|20231123|00000000000220,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079219|1000|90608712000008|4308201|0102386241|20231123|00000000000280,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079220|1000|90608712000008|4308201|0102386241|20231123|00000000000280,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079221|1000|90608712000008|4308201|0102386241|20231123|00000000000297,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079222|1000|90608712000008|4308201|0102386241|20231123|00000000000297,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079223|1000|90608712000008|4308201|0102386241|20231123|00000000000307,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079224|1000|90608712000008|4308201|0102386241|20231123|00000000000307,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079225|1000|90608712000008|4308201|0102386241|20231123|00000000000388,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079226|1000|90608712000008|4308201|0102386241|20231123|00000000000388,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079227|1000|90608712000008|4308201|0102386241|20231123|00000000000402,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079228|1000|90608712000008|4308201|0102386241|20231123|00000000000402,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079229|1000|90608712000008|4308201|0102386241|20231123|00000000000432,43|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 079230|1000|90608712000008|4308201|0102386241|20231123|00000000000432,43|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 079231|1000|90608712000008|4308201|0102386241|20231123|00000000000455,08|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 079232|1000|90608712000008|4308201|0102386241|20231123|00000000000455,08|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 079233|1000|90608712000008|4308201|0102386241|20231123|00000000000478,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079234|1000|90608712000008|4308201|0102386241|20231123|00000000000478,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079235|1000|90608712000008|4308201|0102386241|20231123|00000000000528,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079236|1000|90608712000008|4308201|0102386241|20231123|00000000000528,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079237|1000|90608712000008|4308201|0102386241|20231123|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 079238|1000|90608712000008|4308201|0102386241|20231123|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 079239|1000|90608712000008|4308201|0102386241|20231123|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 079240|1000|90608712000008|4308201|0102386241|20231123|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 079241|1000|90608712000008|4308201|0102386241|20231123|00000000000908,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079242|1000|90608712000008|4308201|0102386241|20231123|00000000000908,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079243|1000|90608712000008|4308201|0102386241|20231123|00000000001000,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 079244|1000|90608712000008|4308201|0102386241|20231123|00000000001000,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 079245|1000|90608712000008|4308201|0102386241|20231123|00000000001774,98|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079246|1000|90608712000008|4308201|0102386241|20231123|00000000001774,98|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079247|1000|90608712000008|4308201|0102386241|20231123|00000000001774,98|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079248|1000|90608712000008|4308201|0102386241|20231123|00000000001774,98|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079249|1000|90608712000008|4308201|0102386241|20231123|00000000001981,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079250|1000|90608712000008|4308201|0102386241|20231123|00000000001981,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079251|1000|90608712000008|4308201|0102386241|20231123|00000000002376,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079252|1000|90608712000008|4308201|0102386241|20231123|00000000002376,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079253|1000|90608712000008|4308201|0102386241|20231123|00000000002477,79|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079254|1000|90608712000008|4308201|0102386241|20231123|00000000002477,79|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079255|1000|90608712000008|4308201|0102386241|20231123|00000000002477,79|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079256|1000|90608712000008|4308201|0102386241|20231123|00000000002477,79|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079257|1000|90608712000008|4308201|0102386241|20231123|00000000002600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 079258|1000|90608712000008|4308201|0102386241|20231123|00000000002600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 079259|1000|90608712000008|4308201|0102386241|20231123|00000000002783,36|1889200976|2||4308201|MOVIMENTOS DO DIA 079260|1000|90608712000008|4308201|0102386241|20231123|00000000002811,25|1889200976|1||4308201|RECEBIMENTO CONVENIO M73 PMNOVPA-C 00001 079261|1000|90608712000008|4308201|0102386241|20231123|00000000006149,94|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079262|1000|90608712000008|4308201|0102386241|20231123|00000000006149,94|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079263|1000|90608712000008|4308201|0102386241|20231123|00000000006149,94|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079264|1000|90608712000008|4308201|0102386241|20231123|00000000006149,94|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079265|1000|90608712000008|4308201|0102386241|20231123|00000000008340,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079266|1000|90608712000008|4308201|0102386241|20231123|00000000008340,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079267|1000|90608712000008|4308201|0102386241|20231123|00000000008519,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079268|1000|90608712000008|4308201|0102386241|20231123|00000000008519,00|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079269|1000|90608712000008|4308201|0102386241|20231123|00000000008519,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079270|1000|90608712000008|4308201|0102386241|20231123|00000000008519,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079271|1000|90608712000008|4308201|0102386241|20231123|00000000011435,95|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079272|1000|90608712000008|4308201|0102386241|20231123|00000000011435,95|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079273|1000|90608712000008|4308201|0102386241|20231123|00000000011435,95|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079274|1000|90608712000008|4308201|0102386241|20231123|00000000011435,95|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079275|1000|90608712000008|4308201|0102386241|20231123|00000000024121,83|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079276|1000|90608712000008|4308201|0102386241|20231123|00000000024121,83|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079277|1000|90608712000008|4308201|0102386241|20231123|00000000028384,34|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079278|1000|90608712000008|4308201|0102386241|20231123|00000000028384,34|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079279|1000|90608712000008|4308201|0102386241|20231123|00000000028384,34|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079280|1000|90608712000008|4308201|0102386241|20231123|00000000028384,34|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079281|1000|90608712000008|4308201|0102386285|20231123|00000000000001,57|71705100042|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 079282|1000|90608712000008|4308201|0102386285|20231123|00000000000004,28|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 079283|1000|90608712000008|4308201|0102386285|20231123|00000000000035,43|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 079284|1000|90608712000008|4308201|0102386285|20231123|00000000000053,06|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 079285|1000|90608712000008|4308201|0102386285|20231123|00000000000054,22|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 079286|1000|90608712000008|4308201|0102386285|20231123|00000000000090,06|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 079287|1000|90608712000008|4308201|0102386285|20231123|00000000000124,51|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 079288|1000|90608712000008|4308201|0102386285|20231123|00000000000171,86|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 079289|1000|90608712000008|4308201|0102386285|20231123|00000000000171,86|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 079290|1000|90608712000008|4308201|0102386285|20231123|00000000000178,73|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 079291|1000|90608712000008|4308201|0102386285|20231123|00000000000594,54|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 079292|1000|90608712000008|4308201|0102386285|20231123|00000000000598,82|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 079293|1000|90608712000008|4308201|0102386285|20231123|00000000009750,50|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 079294|1000|90608712000008|4308201|0102386285|20231123|00000000009750,50|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 079295|1000|90608712000008|4308201|0102386285|20231123|00000000017913,27|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 079296|1000|90608712000008|4308201|0102386285|20231123|00000000017913,27|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 079297|1000|90608712000008|4308201|0102386285|20231123|00000000034762,44|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 079298|1000|90608712000008|4308201|0102386285|20231123|00000000034762,44|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 079299|1000|90608712000008|4308201|0102386285|20231123|00000000039709,65|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 079300|1000|90608712000008|4308201|0102386285|20231123|00000000039709,65|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 079301|1000|90608712000008|4308201|0102386646|20231124|00000000000001,96|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 079302|1000|90608712000008|4308201|0102386646|20231124|00000000000001,96|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 079303|1000|90608712000008|4308201|0102386646|20231124|00000000000006,23|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 079304|1000|90608712000008|4308201|0102386646|20231124|00000000000019,40|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 079305|1000|90608712000008|4308201|0102386646|20231124|00000000000026,16|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 079306|1000|90608712000008|4308201|0102386646|20231124|00000000000059,61|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 079307|1000|90608712000008|4308201|0102386646|20231124|00000000000079,01|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 079308|1000|90608712000008|4308201|0102386646|20231124|00000000000127,04|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 079309|1000|90608712000008|4308201|0102386646|20231124|00000000000127,04|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 079310|1000|90608712000008|4308201|0102386646|20231124|00000000000136,43|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 079311|1000|90608712000008|4308201|0102386646|20231124|00000000000162,59|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 079312|1000|90608712000008|4308201|0102386646|20231124|00000000000371,82|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 079313|1000|90608712000008|4308201|0102386646|20231124|00000000000371,82|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 079314|1000|90608712000008|4308201|0102386646|20231124|00000000000619,91|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 079315|1000|90608712000008|4308201|0102386646|20231124|00000000000626,14|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 079316|1000|90608712000008|4308201|0102386646|20231124|00000000012927,32|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 079317|1000|90608712000008|4308201|0102386646|20231124|00000000012927,32|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 079318|1000|90608712000008|4308201|0102386646|20231124|00000000038887,69|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 079319|1000|90608712000008|4308201|0102386646|20231124|00000000038887,69|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 079320|1000|90608712000008|4308201|0102386965|20231124|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 079321|1000|90608712000008|4308201|0102386965|20231124|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 079322|1000|90608712000008|4308201|0102386965|20231124|00000000000000,53|1123000102|2||4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 079323|1000|90608712000008|4308201|0102386965|20231124|00000000000000,53|1839000009|1||4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 079324|1000|90608712000008|4308201|0102386965|20231124|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 079325|1000|90608712000008|4308201|0102386965|20231124|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 079326|1000|90608712000008|4308201|0102386965|20231124|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 079327|1000|90608712000008|4308201|0102386965|20231124|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 079328|1000|90608712000008|4308201|0102386965|20231124|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 079329|1000|90608712000008|4308201|0102386965|20231124|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 079330|1000|90608712000008|4308201|0102386965|20231124|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 079331|1000|90608712000008|4308201|0102386965|20231124|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 079332|1000|90608712000008|4308201|0102386965|20231124|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 079333|1000|90608712000008|4308201|0102386965|20231124|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 079334|1000|90608712000008|4308201|0102386965|20231124|00000000000005,94|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00011 079335|1000|90608712000008|4308201|0102386965|20231124|00000000000005,94|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00011 079336|1000|90608712000008|4308201|0102386965|20231124|00000000000012,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00042 079337|1000|90608712000008|4308201|0102386965|20231124|00000000000012,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00042 079338|1000|90608712000008|4308201|0102386965|20231124|00000000000012,96|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00024 079339|1000|90608712000008|4308201|0102386965|20231124|00000000000012,96|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00024 079340|1000|90608712000008|4308201|0102386965|20231124|00000000000014,30|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079341|1000|90608712000008|4308201|0102386965|20231124|00000000000014,30|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079342|1000|90608712000008|4308201|0102386965|20231124|00000000000014,30|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079343|1000|90608712000008|4308201|0102386965|20231124|00000000000014,30|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079344|1000|90608712000008|4308201|0102386965|20231124|00000000000024,05|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079345|1000|90608712000008|4308201|0102386965|20231124|00000000000024,05|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079346|1000|90608712000008|4308201|0102386965|20231124|00000000000024,05|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079347|1000|90608712000008|4308201|0102386965|20231124|00000000000024,05|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079348|1000|90608712000008|4308201|0102386965|20231124|00000000000026,50|1123000102|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00050 079349|1000|90608712000008|4308201|0102386965|20231124|00000000000026,50|1839000009|1||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00050 079350|1000|90608712000008|4308201|0102386965|20231124|00000000000032,96|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079351|1000|90608712000008|4308201|0102386965|20231124|00000000000032,96|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079352|1000|90608712000008|4308201|0102386965|20231124|00000000000032,96|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079353|1000|90608712000008|4308201|0102386965|20231124|00000000000032,96|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079354|1000|90608712000008|4308201|0102386965|20231124|00000000000033,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079355|1000|90608712000008|4308201|0102386965|20231124|00000000000033,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079356|1000|90608712000008|4308201|0102386965|20231124|00000000000033,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079357|1000|90608712000008|4308201|0102386965|20231124|00000000000033,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079358|1000|90608712000008|4308201|0102386965|20231124|00000000000035,74|1889200976|2||4308201|MOVIMENTOS DO DIA 079359|1000|90608712000008|4308201|0102386965|20231124|00000000000036,59|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079360|1000|90608712000008|4308201|0102386965|20231124|00000000000036,59|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079361|1000|90608712000008|4308201|0102386965|20231124|00000000000036,59|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079362|1000|90608712000008|4308201|0102386965|20231124|00000000000036,59|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079363|1000|90608712000008|4308201|0102386965|20231124|00000000000040,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 079364|1000|90608712000008|4308201|0102386965|20231124|00000000000040,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 079365|1000|90608712000008|4308201|0102386965|20231124|00000000000040,59|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079366|1000|90608712000008|4308201|0102386965|20231124|00000000000040,59|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079367|1000|90608712000008|4308201|0102386965|20231124|00000000000040,59|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079368|1000|90608712000008|4308201|0102386965|20231124|00000000000040,59|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079369|1000|90608712000008|4308201|0102386965|20231124|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 079370|1000|90608712000008|4308201|0102386965|20231124|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 079371|1000|90608712000008|4308201|0102386965|20231124|00000000000053,01|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079372|1000|90608712000008|4308201|0102386965|20231124|00000000000053,01|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079373|1000|90608712000008|4308201|0102386965|20231124|00000000000053,01|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079374|1000|90608712000008|4308201|0102386965|20231124|00000000000053,01|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079375|1000|90608712000008|4308201|0102386965|20231124|00000000000062,01|1123000102|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00117 079376|1000|90608712000008|4308201|0102386965|20231124|00000000000062,01|1839000009|1||4308201|TAXAS\\TARIFAS 5R CORSAN 00117 079377|1000|90608712000008|4308201|0102386965|20231124|00000000000078,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 079378|1000|90608712000008|4308201|0102386965|20231124|00000000000078,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 079379|1000|90608712000008|4308201|0102386965|20231124|00000000000086,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079380|1000|90608712000008|4308201|0102386965|20231124|00000000000086,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079381|1000|90608712000008|4308201|0102386965|20231124|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079382|1000|90608712000008|4308201|0102386965|20231124|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079383|1000|90608712000008|4308201|0102386965|20231124|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079384|1000|90608712000008|4308201|0102386965|20231124|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079385|1000|90608712000008|4308201|0102386965|20231124|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079386|1000|90608712000008|4308201|0102386965|20231124|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079387|1000|90608712000008|4308201|0102386965|20231124|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079388|1000|90608712000008|4308201|0102386965|20231124|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079389|1000|90608712000008|4308201|0102386965|20231124|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079390|1000|90608712000008|4308201|0102386965|20231124|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079391|1000|90608712000008|4308201|0102386965|20231124|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079392|1000|90608712000008|4308201|0102386965|20231124|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079393|1000|90608712000008|4308201|0102386965|20231124|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079394|1000|90608712000008|4308201|0102386965|20231124|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079395|1000|90608712000008|4308201|0102386965|20231124|00000000000086,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079396|1000|90608712000008|4308201|0102386965|20231124|00000000000086,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079397|1000|90608712000008|4308201|0102386965|20231124|00000000000086,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079398|1000|90608712000008|4308201|0102386965|20231124|00000000000086,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079399|1000|90608712000008|4308201|0102386965|20231124|00000000000087,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079400|1000|90608712000008|4308201|0102386965|20231124|00000000000087,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079401|1000|90608712000008|4308201|0102386965|20231124|00000000000087,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 079402|1000|90608712000008|4308201|0102386965|20231124|00000000000087,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 079403|1000|90608712000008|4308201|0102386965|20231124|00000000000090,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 079404|1000|90608712000008|4308201|0102386965|20231124|00000000000090,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 079405|1000|90608712000008|4308201|0102386965|20231124|00000000000091,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079406|1000|90608712000008|4308201|0102386965|20231124|00000000000091,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079407|1000|90608712000008|4308201|0102386965|20231124|00000000000091,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079408|1000|90608712000008|4308201|0102386965|20231124|00000000000091,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079409|1000|90608712000008|4308201|0102386965|20231124|00000000000094,60|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 079410|1000|90608712000008|4308201|0102386965|20231124|00000000000094,60|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 079411|1000|90608712000008|4308201|0102386965|20231124|00000000000096,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079412|1000|90608712000008|4308201|0102386965|20231124|00000000000096,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079413|1000|90608712000008|4308201|0102386965|20231124|00000000000100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079414|1000|90608712000008|4308201|0102386965|20231124|00000000000100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079415|1000|90608712000008|4308201|0102386965|20231124|00000000000104,01|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 079416|1000|90608712000008|4308201|0102386965|20231124|00000000000104,01|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 079417|1000|90608712000008|4308201|0102386965|20231124|00000000000107,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079418|1000|90608712000008|4308201|0102386965|20231124|00000000000107,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079419|1000|90608712000008|4308201|0102386965|20231124|00000000000111,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079420|1000|90608712000008|4308201|0102386965|20231124|00000000000111,00|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079421|1000|90608712000008|4308201|0102386965|20231124|00000000000111,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079422|1000|90608712000008|4308201|0102386965|20231124|00000000000111,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079423|1000|90608712000008|4308201|0102386965|20231124|00000000000113,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079424|1000|90608712000008|4308201|0102386965|20231124|00000000000113,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079425|1000|90608712000008|4308201|0102386965|20231124|00000000000120,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079426|1000|90608712000008|4308201|0102386965|20231124|00000000000120,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079427|1000|90608712000008|4308201|0102386965|20231124|00000000000120,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079428|1000|90608712000008|4308201|0102386965|20231124|00000000000120,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079429|1000|90608712000008|4308201|0102386965|20231124|00000000000120,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079430|1000|90608712000008|4308201|0102386965|20231124|00000000000120,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079431|1000|90608712000008|4308201|0102386965|20231124|00000000000123,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079432|1000|90608712000008|4308201|0102386965|20231124|00000000000123,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079433|1000|90608712000008|4308201|0102386965|20231124|00000000000128,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079434|1000|90608712000008|4308201|0102386965|20231124|00000000000128,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079435|1000|90608712000008|4308201|0102386965|20231124|00000000000134,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079436|1000|90608712000008|4308201|0102386965|20231124|00000000000134,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079437|1000|90608712000008|4308201|0102386965|20231124|00000000000135,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079438|1000|90608712000008|4308201|0102386965|20231124|00000000000135,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079439|1000|90608712000008|4308201|0102386965|20231124|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 079440|1000|90608712000008|4308201|0102386965|20231124|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 079441|1000|90608712000008|4308201|0102386965|20231124|00000000000151,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079442|1000|90608712000008|4308201|0102386965|20231124|00000000000151,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079443|1000|90608712000008|4308201|0102386965|20231124|00000000000152,13|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079444|1000|90608712000008|4308201|0102386965|20231124|00000000000152,13|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079445|1000|90608712000008|4308201|0102386965|20231124|00000000000152,13|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079446|1000|90608712000008|4308201|0102386965|20231124|00000000000152,13|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079447|1000|90608712000008|4308201|0102386965|20231124|00000000000154,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079448|1000|90608712000008|4308201|0102386965|20231124|00000000000154,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079449|1000|90608712000008|4308201|0102386965|20231124|00000000000186,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079450|1000|90608712000008|4308201|0102386965|20231124|00000000000186,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079451|1000|90608712000008|4308201|0102386965|20231124|00000000000187,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079452|1000|90608712000008|4308201|0102386965|20231124|00000000000187,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079453|1000|90608712000008|4308201|0102386965|20231124|00000000000190,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079454|1000|90608712000008|4308201|0102386965|20231124|00000000000190,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079455|1000|90608712000008|4308201|0102386965|20231124|00000000000191,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079456|1000|90608712000008|4308201|0102386965|20231124|00000000000191,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079457|1000|90608712000008|4308201|0102386965|20231124|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 079458|1000|90608712000008|4308201|0102386965|20231124|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 079459|1000|90608712000008|4308201|0102386965|20231124|00000000000205,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079460|1000|90608712000008|4308201|0102386965|20231124|00000000000205,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079461|1000|90608712000008|4308201|0102386965|20231124|00000000000210,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079462|1000|90608712000008|4308201|0102386965|20231124|00000000000210,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079463|1000|90608712000008|4308201|0102386965|20231124|00000000000211,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079464|1000|90608712000008|4308201|0102386965|20231124|00000000000211,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079465|1000|90608712000008|4308201|0102386965|20231124|00000000000235,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079466|1000|90608712000008|4308201|0102386965|20231124|00000000000235,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079467|1000|90608712000008|4308201|0102386965|20231124|00000000000243,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079468|1000|90608712000008|4308201|0102386965|20231124|00000000000243,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079469|1000|90608712000008|4308201|0102386965|20231124|00000000000244,66|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079470|1000|90608712000008|4308201|0102386965|20231124|00000000000244,66|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079471|1000|90608712000008|4308201|0102386965|20231124|00000000000244,66|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079472|1000|90608712000008|4308201|0102386965|20231124|00000000000244,66|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079473|1000|90608712000008|4308201|0102386965|20231124|00000000000244,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079474|1000|90608712000008|4308201|0102386965|20231124|00000000000244,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079475|1000|90608712000008|4308201|0102386965|20231124|00000000000245,20|1889200976|2||4308201|MOVIMENTOS DO DIA 079476|1000|90608712000008|4308201|0102386965|20231124|00000000000255,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 079477|1000|90608712000008|4308201|0102386965|20231124|00000000000255,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 079478|1000|90608712000008|4308201|0102386965|20231124|00000000000276,04|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079479|1000|90608712000008|4308201|0102386965|20231124|00000000000276,04|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079480|1000|90608712000008|4308201|0102386965|20231124|00000000000276,04|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079481|1000|90608712000008|4308201|0102386965|20231124|00000000000276,04|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079482|1000|90608712000008|4308201|0102386965|20231124|00000000000280,94|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 079483|1000|90608712000008|4308201|0102386965|20231124|00000000000282,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079484|1000|90608712000008|4308201|0102386965|20231124|00000000000282,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079485|1000|90608712000008|4308201|0102386965|20231124|00000000000285,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079486|1000|90608712000008|4308201|0102386965|20231124|00000000000285,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079487|1000|90608712000008|4308201|0102386965|20231124|00000000000337,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079488|1000|90608712000008|4308201|0102386965|20231124|00000000000337,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079489|1000|90608712000008|4308201|0102386965|20231124|00000000000357,50|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079490|1000|90608712000008|4308201|0102386965|20231124|00000000000357,50|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079491|1000|90608712000008|4308201|0102386965|20231124|00000000000357,50|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079492|1000|90608712000008|4308201|0102386965|20231124|00000000000357,50|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079493|1000|90608712000008|4308201|0102386965|20231124|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 079494|1000|90608712000008|4308201|0102386965|20231124|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 079495|1000|90608712000008|4308201|0102386965|20231124|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 079496|1000|90608712000008|4308201|0102386965|20231124|00000000000400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 079497|1000|90608712000008|4308201|0102386965|20231124|00000000000400,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079498|1000|90608712000008|4308201|0102386965|20231124|00000000000400,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079499|1000|90608712000008|4308201|0102386965|20231124|00000000000463,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079500|1000|90608712000008|4308201|0102386965|20231124|00000000000463,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079501|1000|90608712000008|4308201|0102386965|20231124|00000000000568,85|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 079502|1000|90608712000008|4308201|0102386965|20231124|00000000000568,85|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S W77 SECFAZ-G 00001 079503|1000|90608712000008|4308201|0102386965|20231124|00000000000594,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079504|1000|90608712000008|4308201|0102386965|20231124|00000000000594,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079505|1000|90608712000008|4308201|0102386965|20231124|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 079506|1000|90608712000008|4308201|0102386965|20231124|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 079507|1000|90608712000008|4308201|0102386965|20231124|00000000000610,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079508|1000|90608712000008|4308201|0102386965|20231124|00000000000610,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079509|1000|90608712000008|4308201|0102386965|20231124|00000000000709,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079510|1000|90608712000008|4308201|0102386965|20231124|00000000000709,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079511|1000|90608712000008|4308201|0102386965|20231124|00000000000760,94|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079512|1000|90608712000008|4308201|0102386965|20231124|00000000000760,94|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079513|1000|90608712000008|4308201|0102386965|20231124|00000000000760,94|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079514|1000|90608712000008|4308201|0102386965|20231124|00000000000760,94|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079515|1000|90608712000008|4308201|0102386965|20231124|00000000000802,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 079516|1000|90608712000008|4308201|0102386965|20231124|00000000000802,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 079517|1000|90608712000008|4308201|0102386965|20231124|00000000000842,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079518|1000|90608712000008|4308201|0102386965|20231124|00000000000842,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079519|1000|90608712000008|4308201|0102386965|20231124|00000000001032,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079520|1000|90608712000008|4308201|0102386965|20231124|00000000001032,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079521|1000|90608712000008|4308201|0102386965|20231124|00000000001155,04|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079522|1000|90608712000008|4308201|0102386965|20231124|00000000001155,04|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079523|1000|90608712000008|4308201|0102386965|20231124|00000000001155,04|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079524|1000|90608712000008|4308201|0102386965|20231124|00000000001155,04|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079525|1000|90608712000008|4308201|0102386965|20231124|00000000001200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079526|1000|90608712000008|4308201|0102386965|20231124|00000000001200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079527|1000|90608712000008|4308201|0102386965|20231124|00000000001274,05|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079528|1000|90608712000008|4308201|0102386965|20231124|00000000001274,05|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079529|1000|90608712000008|4308201|0102386965|20231124|00000000001274,05|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079530|1000|90608712000008|4308201|0102386965|20231124|00000000001274,05|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079531|1000|90608712000008|4308201|0102386965|20231124|00000000001453,77|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079532|1000|90608712000008|4308201|0102386965|20231124|00000000001453,77|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079533|1000|90608712000008|4308201|0102386965|20231124|00000000001453,77|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079534|1000|90608712000008|4308201|0102386965|20231124|00000000001453,77|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079535|1000|90608712000008|4308201|0102386965|20231124|00000000001500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079536|1000|90608712000008|4308201|0102386965|20231124|00000000001500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079537|1000|90608712000008|4308201|0102386965|20231124|00000000001650,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079538|1000|90608712000008|4308201|0102386965|20231124|00000000001650,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079539|1000|90608712000008|4308201|0102386965|20231124|00000000001650,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079540|1000|90608712000008|4308201|0102386965|20231124|00000000001650,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079541|1000|90608712000008|4308201|0102386965|20231124|00000000001665,17|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079542|1000|90608712000008|4308201|0102386965|20231124|00000000001665,17|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079543|1000|90608712000008|4308201|0102386965|20231124|00000000001665,17|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079544|1000|90608712000008|4308201|0102386965|20231124|00000000001665,17|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079545|1000|90608712000008|4308201|0102386965|20231124|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 079546|1000|90608712000008|4308201|0102386965|20231124|00000000001900,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 079547|1000|90608712000008|4308201|0102386965|20231124|00000000002016,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 079548|1000|90608712000008|4308201|0102386965|20231124|00000000002016,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 079549|1000|90608712000008|4308201|0102386965|20231124|00000000002307,50|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079550|1000|90608712000008|4308201|0102386965|20231124|00000000002307,50|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079551|1000|90608712000008|4308201|0102386965|20231124|00000000002307,50|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079552|1000|90608712000008|4308201|0102386965|20231124|00000000002307,50|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079553|1000|90608712000008|4308201|0102386965|20231124|00000000003512,02|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079554|1000|90608712000008|4308201|0102386965|20231124|00000000003512,02|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079555|1000|90608712000008|4308201|0102386965|20231124|00000000003512,02|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079556|1000|90608712000008|4308201|0102386965|20231124|00000000003512,02|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079557|1000|90608712000008|4308201|0102386965|20231124|00000000003698,91|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079558|1000|90608712000008|4308201|0102386965|20231124|00000000003698,91|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079559|1000|90608712000008|4308201|0102386965|20231124|00000000003698,91|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079560|1000|90608712000008|4308201|0102386965|20231124|00000000003698,91|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079561|1000|90608712000008|4308201|0102386965|20231124|00000000003792,92|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079562|1000|90608712000008|4308201|0102386965|20231124|00000000003792,92|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079563|1000|90608712000008|4308201|0102386965|20231124|00000000003792,92|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079564|1000|90608712000008|4308201|0102386965|20231124|00000000003792,92|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079565|1000|90608712000008|4308201|0102386965|20231124|00000000003908,11|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079566|1000|90608712000008|4308201|0102386965|20231124|00000000003908,11|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079567|1000|90608712000008|4308201|0102386965|20231124|00000000003908,11|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079568|1000|90608712000008|4308201|0102386965|20231124|00000000003908,11|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079569|1000|90608712000008|4308201|0102386965|20231124|00000000004500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079570|1000|90608712000008|4308201|0102386965|20231124|00000000004500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079571|1000|90608712000008|4308201|0102386965|20231124|00000000005330,97|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079572|1000|90608712000008|4308201|0102386965|20231124|00000000005330,97|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079573|1000|90608712000008|4308201|0102386965|20231124|00000000005330,97|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079574|1000|90608712000008|4308201|0102386965|20231124|00000000005330,97|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079575|1000|90608712000008|4308201|0102386965|20231124|00000000006264,63|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079576|1000|90608712000008|4308201|0102386965|20231124|00000000006264,63|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079577|1000|90608712000008|4308201|0102386965|20231124|00000000006264,63|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079578|1000|90608712000008|4308201|0102386965|20231124|00000000006264,63|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079579|1000|90608712000008|4308201|0102386965|20231124|00000000006709,69|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079580|1000|90608712000008|4308201|0102386965|20231124|00000000006709,69|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079581|1000|90608712000008|4308201|0102386965|20231124|00000000006709,69|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079582|1000|90608712000008|4308201|0102386965|20231124|00000000006709,69|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079583|1000|90608712000008|4308201|0102386965|20231124|00000000007669,88|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079584|1000|90608712000008|4308201|0102386965|20231124|00000000007669,88|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079585|1000|90608712000008|4308201|0102386965|20231124|00000000007669,88|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079586|1000|90608712000008|4308201|0102386965|20231124|00000000007669,88|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079587|1000|90608712000008|4308201|0102386965|20231124|00000000009715,07|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079588|1000|90608712000008|4308201|0102386965|20231124|00000000009715,07|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079589|1000|90608712000008|4308201|0102386965|20231124|00000000009715,07|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079590|1000|90608712000008|4308201|0102386965|20231124|00000000009715,07|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079591|1000|90608712000008|4308201|0102386965|20231124|00000000010650,01|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079592|1000|90608712000008|4308201|0102386965|20231124|00000000010650,01|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079593|1000|90608712000008|4308201|0102386965|20231124|00000000010650,01|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079594|1000|90608712000008|4308201|0102386965|20231124|00000000010650,01|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079595|1000|90608712000008|4308201|0102386965|20231124|00000000010775,64|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079596|1000|90608712000008|4308201|0102386965|20231124|00000000010775,64|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079597|1000|90608712000008|4308201|0102386965|20231124|00000000010775,64|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079598|1000|90608712000008|4308201|0102386965|20231124|00000000010775,64|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079599|1000|90608712000008|4308201|0102386965|20231124|00000000015131,81|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079600|1000|90608712000008|4308201|0102386965|20231124|00000000015131,81|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079601|1000|90608712000008|4308201|0102386965|20231124|00000000015131,81|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079602|1000|90608712000008|4308201|0102386965|20231124|00000000015131,81|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079603|1000|90608712000008|4308201|0102386965|20231124|00000000015800,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079604|1000|90608712000008|4308201|0102386965|20231124|00000000015800,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079605|1000|90608712000008|4308201|0102386965|20231124|00000000016900,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079606|1000|90608712000008|4308201|0102386965|20231124|00000000016900,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079607|1000|90608712000008|4308201|0102386965|20231124|00000000017071,89|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079608|1000|90608712000008|4308201|0102386965|20231124|00000000017071,89|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079609|1000|90608712000008|4308201|0102386965|20231124|00000000017071,89|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079610|1000|90608712000008|4308201|0102386965|20231124|00000000017071,89|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079611|1000|90608712000008|4308201|0102386965|20231124|00000000018808,86|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079612|1000|90608712000008|4308201|0102386965|20231124|00000000018808,86|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079613|1000|90608712000008|4308201|0102386965|20231124|00000000018808,86|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079614|1000|90608712000008|4308201|0102386965|20231124|00000000018808,86|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079615|1000|90608712000008|4308201|0102386965|20231124|00000000022205,88|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079616|1000|90608712000008|4308201|0102386965|20231124|00000000022205,88|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079617|1000|90608712000008|4308201|0102386965|20231124|00000000044838,77|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079618|1000|90608712000008|4308201|0102386965|20231124|00000000044838,77|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079619|1000|90608712000008|4308201|0102386965|20231124|00000000044838,77|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079620|1000|90608712000008|4308201|0102386965|20231124|00000000044838,77|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079621|1000|90608712000008|4308201|0102386965|20231124|00000000069674,50|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079622|1000|90608712000008|4308201|0102386965|20231124|00000000069674,50|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079623|1000|90608712000008|4308201|0102386965|20231124|00000000069674,50|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079624|1000|90608712000008|4308201|0102386965|20231124|00000000069674,50|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 079625|1000|90608712000008|4308201|0102386965|20231124|00000000174900,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079626|1000|90608712000008|4308201|0102386965|20231124|00000000174900,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079627|1000|90608712000008|4308201|0102387376|20231127|00000000000012,28|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 079628|1000|90608712000008|4308201|0102387376|20231127|00000000000059,33|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 079629|1000|90608712000008|4308201|0102387376|20231127|00000000000148,39|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 079630|1000|90608712000008|4308201|0102387376|20231127|00000000000207,72|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 079631|1000|90608712000008|4308201|0102387376|20231127|00000000000300,65|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 079632|1000|90608712000008|4308201|0102387376|20231127|00000000000300,65|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 079633|1000|90608712000008|4308201|0102387376|20231127|00000000000931,96|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 079634|1000|90608712000008|4308201|0102387376|20231127|00000000000944,24|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 079635|1000|90608712000008|4308201|0102387376|20231127|00000000011596,07|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 079636|1000|90608712000008|4308201|0102387376|20231127|00000000011596,07|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 079637|1000|90608712000008|4308201|0102387376|20231127|00000000021412,16|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 079638|1000|90608712000008|4308201|0102387376|20231127|00000000021412,16|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 079639|1000|90608712000008|4308201|0102387376|20231127|00000000044498,27|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 079640|1000|90608712000008|4308201|0102387376|20231127|00000000044498,27|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 079641|1000|90608712000008|4308201|0102387376|20231127|00000000060248,25|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 079642|1000|90608712000008|4308201|0102387376|20231127|00000000060248,25|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 079643|1000|90608712000008|4308201|0102387984|20231127|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00001 079644|1000|90608712000008|4308201|0102387984|20231127|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 079645|1000|90608712000008|4308201|0102387984|20231127|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 079646|1000|90608712000008|4308201|0102387984|20231127|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 079647|1000|90608712000008|4308201|0102387984|20231127|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 079648|1000|90608712000008|4308201|0102387984|20231127|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 079649|1000|90608712000008|4308201|0102387984|20231127|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 079650|1000|90608712000008|4308201|0102387984|20231127|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 079651|1000|90608712000008|4308201|0102387984|20231127|00000000000001,35|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 079652|1000|90608712000008|4308201|0102387984|20231127|00000000000001,35|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 079653|1000|90608712000008|4308201|0102387984|20231127|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 079654|1000|90608712000008|4308201|0102387984|20231127|00000000000001,50|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 079655|1000|90608712000008|4308201|0102387984|20231127|00000000000001,62|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 079656|1000|90608712000008|4308201|0102387984|20231127|00000000000001,62|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 079657|1000|90608712000008|4308201|0102387984|20231127|00000000000001,80|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 079658|1000|90608712000008|4308201|0102387984|20231127|00000000000001,80|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 079659|1000|90608712000008|4308201|0102387984|20231127|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 079660|1000|90608712000008|4308201|0102387984|20231127|00000000000002,16|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00004 079661|1000|90608712000008|4308201|0102387984|20231127|00000000000002,16|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00004 079662|1000|90608712000008|4308201|0102387984|20231127|00000000000002,25|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 079663|1000|90608712000008|4308201|0102387984|20231127|00000000000002,25|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 079664|1000|90608712000008|4308201|0102387984|20231127|00000000000002,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00010 079665|1000|90608712000008|4308201|0102387984|20231127|00000000000002,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00005 079666|1000|90608712000008|4308201|0102387984|20231127|00000000000002,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00010 079667|1000|90608712000008|4308201|0102387984|20231127|00000000000002,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00005 079668|1000|90608712000008|4308201|0102387984|20231127|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 079669|1000|90608712000008|4308201|0102387984|20231127|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 079670|1000|90608712000008|4308201|0102387984|20231127|00000000000003,18|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00006 079671|1000|90608712000008|4308201|0102387984|20231127|00000000000003,18|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00006 079672|1000|90608712000008|4308201|0102387984|20231127|00000000000006,84|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00004 079673|1000|90608712000008|4308201|0102387984|20231127|00000000000006,84|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00004 079674|1000|90608712000008|4308201|0102387984|20231127|00000000000008,40|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 079675|1000|90608712000008|4308201|0102387984|20231127|00000000000008,40|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 079676|1000|90608712000008|4308201|0102387984|20231127|00000000000009,12|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00016 079677|1000|90608712000008|4308201|0102387984|20231127|00000000000009,12|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00016 079678|1000|90608712000008|4308201|0102387984|20231127|00000000000011,45|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 079679|1000|90608712000008|4308201|0102387984|20231127|00000000000011,45|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 079680|1000|90608712000008|4308201|0102387984|20231127|00000000000018,90|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00063 079681|1000|90608712000008|4308201|0102387984|20231127|00000000000018,90|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00063 079682|1000|90608712000008|4308201|0102387984|20231127|00000000000020,45|1123000102|1||4308201|REPASSE CONVENIO W426 SEFAAMO-C 00001 079683|1000|90608712000008|4308201|0102387984|20231127|00000000000020,45|4518090001|2||4308201|REPASSE CONVENIO W426 SEFAAMO-C 00001 079684|1000|90608712000008|4308201|0102387984|20231127|00000000000021,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079685|1000|90608712000008|4308201|0102387984|20231127|00000000000021,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079686|1000|90608712000008|4308201|0102387984|20231127|00000000000025,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079687|1000|90608712000008|4308201|0102387984|20231127|00000000000025,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079688|1000|90608712000008|4308201|0102387984|20231127|00000000000025,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079689|1000|90608712000008|4308201|0102387984|20231127|00000000000025,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079690|1000|90608712000008|4308201|0102387984|20231127|00000000000025,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079691|1000|90608712000008|4308201|0102387984|20231127|00000000000025,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079692|1000|90608712000008|4308201|0102387984|20231127|00000000000025,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079693|1000|90608712000008|4308201|0102387984|20231127|00000000000025,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079694|1000|90608712000008|4308201|0102387984|20231127|00000000000026,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079695|1000|90608712000008|4308201|0102387984|20231127|00000000000026,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079696|1000|90608712000008|4308201|0102387984|20231127|00000000000027,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079697|1000|90608712000008|4308201|0102387984|20231127|00000000000027,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079698|1000|90608712000008|4308201|0102387984|20231127|00000000000027,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079699|1000|90608712000008|4308201|0102387984|20231127|00000000000027,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079700|1000|90608712000008|4308201|0102387984|20231127|00000000000030,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 079701|1000|90608712000008|4308201|0102387984|20231127|00000000000030,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 079702|1000|90608712000008|4308201|0102387984|20231127|00000000000032,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079703|1000|90608712000008|4308201|0102387984|20231127|00000000000032,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079704|1000|90608712000008|4308201|0102387984|20231127|00000000000035,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079705|1000|90608712000008|4308201|0102387984|20231127|00000000000035,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079706|1000|90608712000008|4308201|0102387984|20231127|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 079707|1000|90608712000008|4308201|0102387984|20231127|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 079708|1000|90608712000008|4308201|0102387984|20231127|00000000000041,69|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079709|1000|90608712000008|4308201|0102387984|20231127|00000000000041,69|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079710|1000|90608712000008|4308201|0102387984|20231127|00000000000046,82|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 079711|1000|90608712000008|4308201|0102387984|20231127|00000000000046,82|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 079712|1000|90608712000008|4308201|0102387984|20231127|00000000000046,90|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 079713|1000|90608712000008|4308201|0102387984|20231127|00000000000046,90|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 079714|1000|90608712000008|4308201|0102387984|20231127|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 079715|1000|90608712000008|4308201|0102387984|20231127|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 079716|1000|90608712000008|4308201|0102387984|20231127|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 079717|1000|90608712000008|4308201|0102387984|20231127|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 079718|1000|90608712000008|4308201|0102387984|20231127|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 079719|1000|90608712000008|4308201|0102387984|20231127|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 079720|1000|90608712000008|4308201|0102387984|20231127|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 079721|1000|90608712000008|4308201|0102387984|20231127|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 079722|1000|90608712000008|4308201|0102387984|20231127|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 079723|1000|90608712000008|4308201|0102387984|20231127|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 079724|1000|90608712000008|4308201|0102387984|20231127|00000000000050,98|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 079725|1000|90608712000008|4308201|0102387984|20231127|00000000000050,98|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 079726|1000|90608712000008|4308201|0102387984|20231127|00000000000051,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079727|1000|90608712000008|4308201|0102387984|20231127|00000000000051,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079728|1000|90608712000008|4308201|0102387984|20231127|00000000000052,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 079729|1000|90608712000008|4308201|0102387984|20231127|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 079730|1000|90608712000008|4308201|0102387984|20231127|00000000000055,12|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 079731|1000|90608712000008|4308201|0102387984|20231127|00000000000055,12|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 079732|1000|90608712000008|4308201|0102387984|20231127|00000000000055,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079733|1000|90608712000008|4308201|0102387984|20231127|00000000000055,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079734|1000|90608712000008|4308201|0102387984|20231127|00000000000056,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 079735|1000|90608712000008|4308201|0102387984|20231127|00000000000056,53|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 079736|1000|90608712000008|4308201|0102387984|20231127|00000000000061,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 079737|1000|90608712000008|4308201|0102387984|20231127|00000000000061,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 079738|1000|90608712000008|4308201|0102387984|20231127|00000000000061,40|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 079739|1000|90608712000008|4308201|0102387984|20231127|00000000000062,00|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 079740|1000|90608712000008|4308201|0102387984|20231127|00000000000063,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079741|1000|90608712000008|4308201|0102387984|20231127|00000000000063,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079742|1000|90608712000008|4308201|0102387984|20231127|00000000000066,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079743|1000|90608712000008|4308201|0102387984|20231127|00000000000066,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079744|1000|90608712000008|4308201|0102387984|20231127|00000000000066,67|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 079745|1000|90608712000008|4308201|0102387984|20231127|00000000000066,67|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 079746|1000|90608712000008|4308201|0102387984|20231127|00000000000067,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 079747|1000|90608712000008|4308201|0102387984|20231127|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 079748|1000|90608712000008|4308201|0102387984|20231127|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 079749|1000|90608712000008|4308201|0102387984|20231127|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 079750|1000|90608712000008|4308201|0102387984|20231127|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 079751|1000|90608712000008|4308201|0102387984|20231127|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 079752|1000|90608712000008|4308201|0102387984|20231127|00000000000071,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079753|1000|90608712000008|4308201|0102387984|20231127|00000000000071,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079754|1000|90608712000008|4308201|0102387984|20231127|00000000000072,64|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 079755|1000|90608712000008|4308201|0102387984|20231127|00000000000072,64|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 079756|1000|90608712000008|4308201|0102387984|20231127|00000000000072,64|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 079757|1000|90608712000008|4308201|0102387984|20231127|00000000000072,64|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 079758|1000|90608712000008|4308201|0102387984|20231127|00000000000072,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079759|1000|90608712000008|4308201|0102387984|20231127|00000000000072,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079760|1000|90608712000008|4308201|0102387984|20231127|00000000000074,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 079761|1000|90608712000008|4308201|0102387984|20231127|00000000000074,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 079762|1000|90608712000008|4308201|0102387984|20231127|00000000000075,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 079763|1000|90608712000008|4308201|0102387984|20231127|00000000000075,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 079764|1000|90608712000008|4308201|0102387984|20231127|00000000000075,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 079765|1000|90608712000008|4308201|0102387984|20231127|00000000000075,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 079766|1000|90608712000008|4308201|0102387984|20231127|00000000000075,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079767|1000|90608712000008|4308201|0102387984|20231127|00000000000075,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079768|1000|90608712000008|4308201|0102387984|20231127|00000000000078,54|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00001 079769|1000|90608712000008|4308201|0102387984|20231127|00000000000078,79|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00001 079770|1000|90608712000008|4308201|0102387984|20231127|00000000000079,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 079771|1000|90608712000008|4308201|0102387984|20231127|00000000000079,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 079772|1000|90608712000008|4308201|0102387984|20231127|00000000000080,14|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 079773|1000|90608712000008|4308201|0102387984|20231127|00000000000080,14|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 079774|1000|90608712000008|4308201|0102387984|20231127|00000000000080,14|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 079775|1000|90608712000008|4308201|0102387984|20231127|00000000000080,14|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 079776|1000|90608712000008|4308201|0102387984|20231127|00000000000080,59|1889200976|2||4308201|MOVIMENTOS DO DIA 079777|1000|90608712000008|4308201|0102387984|20231127|00000000000082,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079778|1000|90608712000008|4308201|0102387984|20231127|00000000000082,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079779|1000|90608712000008|4308201|0102387984|20231127|00000000000083,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 079780|1000|90608712000008|4308201|0102387984|20231127|00000000000083,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 079781|1000|90608712000008|4308201|0102387984|20231127|00000000000086,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079782|1000|90608712000008|4308201|0102387984|20231127|00000000000086,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079783|1000|90608712000008|4308201|0102387984|20231127|00000000000086,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079784|1000|90608712000008|4308201|0102387984|20231127|00000000000086,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079785|1000|90608712000008|4308201|0102387984|20231127|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079786|1000|90608712000008|4308201|0102387984|20231127|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079787|1000|90608712000008|4308201|0102387984|20231127|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079788|1000|90608712000008|4308201|0102387984|20231127|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079789|1000|90608712000008|4308201|0102387984|20231127|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079790|1000|90608712000008|4308201|0102387984|20231127|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079791|1000|90608712000008|4308201|0102387984|20231127|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079792|1000|90608712000008|4308201|0102387984|20231127|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079793|1000|90608712000008|4308201|0102387984|20231127|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079794|1000|90608712000008|4308201|0102387984|20231127|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079795|1000|90608712000008|4308201|0102387984|20231127|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079796|1000|90608712000008|4308201|0102387984|20231127|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079797|1000|90608712000008|4308201|0102387984|20231127|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079798|1000|90608712000008|4308201|0102387984|20231127|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079799|1000|90608712000008|4308201|0102387984|20231127|00000000000086,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079800|1000|90608712000008|4308201|0102387984|20231127|00000000000086,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079801|1000|90608712000008|4308201|0102387984|20231127|00000000000086,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079802|1000|90608712000008|4308201|0102387984|20231127|00000000000086,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079803|1000|90608712000008|4308201|0102387984|20231127|00000000000086,62|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 079804|1000|90608712000008|4308201|0102387984|20231127|00000000000086,62|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 079805|1000|90608712000008|4308201|0102387984|20231127|00000000000086,62|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 079806|1000|90608712000008|4308201|0102387984|20231127|00000000000086,62|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 079807|1000|90608712000008|4308201|0102387984|20231127|00000000000087,54|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 079808|1000|90608712000008|4308201|0102387984|20231127|00000000000087,54|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 079809|1000|90608712000008|4308201|0102387984|20231127|00000000000091,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079810|1000|90608712000008|4308201|0102387984|20231127|00000000000091,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079811|1000|90608712000008|4308201|0102387984|20231127|00000000000092,60|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 079812|1000|90608712000008|4308201|0102387984|20231127|00000000000093,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 079813|1000|90608712000008|4308201|0102387984|20231127|00000000000093,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 079814|1000|90608712000008|4308201|0102387984|20231127|00000000000094,60|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 079815|1000|90608712000008|4308201|0102387984|20231127|00000000000096,19|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 079816|1000|90608712000008|4308201|0102387984|20231127|00000000000096,19|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 079817|1000|90608712000008|4308201|0102387984|20231127|00000000000096,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079818|1000|90608712000008|4308201|0102387984|20231127|00000000000096,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079819|1000|90608712000008|4308201|0102387984|20231127|00000000000096,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079820|1000|90608712000008|4308201|0102387984|20231127|00000000000096,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079821|1000|90608712000008|4308201|0102387984|20231127|00000000000101,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079822|1000|90608712000008|4308201|0102387984|20231127|00000000000101,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079823|1000|90608712000008|4308201|0102387984|20231127|00000000000104,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079824|1000|90608712000008|4308201|0102387984|20231127|00000000000104,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079825|1000|90608712000008|4308201|0102387984|20231127|00000000000109,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079826|1000|90608712000008|4308201|0102387984|20231127|00000000000109,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079827|1000|90608712000008|4308201|0102387984|20231127|00000000000111,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079828|1000|90608712000008|4308201|0102387984|20231127|00000000000111,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079829|1000|90608712000008|4308201|0102387984|20231127|00000000000115,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 079830|1000|90608712000008|4308201|0102387984|20231127|00000000000115,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 079831|1000|90608712000008|4308201|0102387984|20231127|00000000000121,56|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 079832|1000|90608712000008|4308201|0102387984|20231127|00000000000121,56|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 079833|1000|90608712000008|4308201|0102387984|20231127|00000000000123,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079834|1000|90608712000008|4308201|0102387984|20231127|00000000000123,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079835|1000|90608712000008|4308201|0102387984|20231127|00000000000125,06|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 079836|1000|90608712000008|4308201|0102387984|20231127|00000000000125,06|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 079837|1000|90608712000008|4308201|0102387984|20231127|00000000000125,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079838|1000|90608712000008|4308201|0102387984|20231127|00000000000125,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079839|1000|90608712000008|4308201|0102387984|20231127|00000000000125,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079840|1000|90608712000008|4308201|0102387984|20231127|00000000000125,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079841|1000|90608712000008|4308201|0102387984|20231127|00000000000126,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079842|1000|90608712000008|4308201|0102387984|20231127|00000000000126,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079843|1000|90608712000008|4308201|0102387984|20231127|00000000000131,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079844|1000|90608712000008|4308201|0102387984|20231127|00000000000131,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079845|1000|90608712000008|4308201|0102387984|20231127|00000000000132,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079846|1000|90608712000008|4308201|0102387984|20231127|00000000000132,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079847|1000|90608712000008|4308201|0102387984|20231127|00000000000134,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 079848|1000|90608712000008|4308201|0102387984|20231127|00000000000134,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 079849|1000|90608712000008|4308201|0102387984|20231127|00000000000136,76|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 079850|1000|90608712000008|4308201|0102387984|20231127|00000000000136,76|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 079851|1000|90608712000008|4308201|0102387984|20231127|00000000000137,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079852|1000|90608712000008|4308201|0102387984|20231127|00000000000137,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079853|1000|90608712000008|4308201|0102387984|20231127|00000000000139,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 079854|1000|90608712000008|4308201|0102387984|20231127|00000000000139,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 079855|1000|90608712000008|4308201|0102387984|20231127|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 079856|1000|90608712000008|4308201|0102387984|20231127|00000000000150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 079857|1000|90608712000008|4308201|0102387984|20231127|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 079858|1000|90608712000008|4308201|0102387984|20231127|00000000000150,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 079859|1000|90608712000008|4308201|0102387984|20231127|00000000000150,08|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 079860|1000|90608712000008|4308201|0102387984|20231127|00000000000150,08|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 079861|1000|90608712000008|4308201|0102387984|20231127|00000000000156,97|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 079862|1000|90608712000008|4308201|0102387984|20231127|00000000000156,97|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 079863|1000|90608712000008|4308201|0102387984|20231127|00000000000161,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 079864|1000|90608712000008|4308201|0102387984|20231127|00000000000161,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 079865|1000|90608712000008|4308201|0102387984|20231127|00000000000162,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079866|1000|90608712000008|4308201|0102387984|20231127|00000000000162,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079867|1000|90608712000008|4308201|0102387984|20231127|00000000000163,89|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079868|1000|90608712000008|4308201|0102387984|20231127|00000000000163,89|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079869|1000|90608712000008|4308201|0102387984|20231127|00000000000163,89|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079870|1000|90608712000008|4308201|0102387984|20231127|00000000000163,89|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 079871|1000|90608712000008|4308201|0102387984|20231127|00000000000164,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 079872|1000|90608712000008|4308201|0102387984|20231127|00000000000164,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 079873|1000|90608712000008|4308201|0102387984|20231127|00000000000164,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 079874|1000|90608712000008|4308201|0102387984|20231127|00000000000164,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 079875|1000|90608712000008|4308201|0102387984|20231127|00000000000165,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079876|1000|90608712000008|4308201|0102387984|20231127|00000000000165,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079877|1000|90608712000008|4308201|0102387984|20231127|00000000000168,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079878|1000|90608712000008|4308201|0102387984|20231127|00000000000168,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079879|1000|90608712000008|4308201|0102387984|20231127|00000000000171,30|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 079880|1000|90608712000008|4308201|0102387984|20231127|00000000000171,30|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 079881|1000|90608712000008|4308201|0102387984|20231127|00000000000187,13|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 079882|1000|90608712000008|4308201|0102387984|20231127|00000000000187,13|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 079883|1000|90608712000008|4308201|0102387984|20231127|00000000000194,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079884|1000|90608712000008|4308201|0102387984|20231127|00000000000194,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079885|1000|90608712000008|4308201|0102387984|20231127|00000000000200,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 079886|1000|90608712000008|4308201|0102387984|20231127|00000000000200,44|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 079887|1000|90608712000008|4308201|0102387984|20231127|00000000000200,87|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 079888|1000|90608712000008|4308201|0102387984|20231127|00000000000200,87|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 079889|1000|90608712000008|4308201|0102387984|20231127|00000000000205,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 079890|1000|90608712000008|4308201|0102387984|20231127|00000000000205,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 079891|1000|90608712000008|4308201|0102387984|20231127|00000000000210,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079892|1000|90608712000008|4308201|0102387984|20231127|00000000000210,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079893|1000|90608712000008|4308201|0102387984|20231127|00000000000212,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079894|1000|90608712000008|4308201|0102387984|20231127|00000000000212,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079895|1000|90608712000008|4308201|0102387984|20231127|00000000000219,80|1889200290|2||4308201|RECEBIMENTO CONVENIO SM SBTUR 00001 079896|1000|90608712000008|4308201|0102387984|20231127|00000000000219,80|4518090001|1||4308201|RECEBIMENTO CONVENIO SM SBTUR 00001 079897|1000|90608712000008|4308201|0102387984|20231127|00000000000224,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079898|1000|90608712000008|4308201|0102387984|20231127|00000000000224,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079899|1000|90608712000008|4308201|0102387984|20231127|00000000000225,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079900|1000|90608712000008|4308201|0102387984|20231127|00000000000225,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079901|1000|90608712000008|4308201|0102387984|20231127|00000000000226,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079902|1000|90608712000008|4308201|0102387984|20231127|00000000000226,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079903|1000|90608712000008|4308201|0102387984|20231127|00000000000230,63|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 079904|1000|90608712000008|4308201|0102387984|20231127|00000000000230,63|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 079905|1000|90608712000008|4308201|0102387984|20231127|00000000000234,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079906|1000|90608712000008|4308201|0102387984|20231127|00000000000234,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079907|1000|90608712000008|4308201|0102387984|20231127|00000000000235,15|1123000102|1||4308201|REPASSE CONVENIO W426 SEFAAMO-C 00001 079908|1000|90608712000008|4308201|0102387984|20231127|00000000000235,15|4518090001|2||4308201|REPASSE CONVENIO W426 SEFAAMO-C 00001 079909|1000|90608712000008|4308201|0102387984|20231127|00000000000236,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079910|1000|90608712000008|4308201|0102387984|20231127|00000000000236,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 079911|1000|90608712000008|4308201|0102387984|20231127|00000000000237,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079912|1000|90608712000008|4308201|0102387984|20231127|00000000000237,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079913|1000|90608712000008|4308201|0102387984|20231127|00000000000241,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079914|1000|90608712000008|4308201|0102387984|20231127|00000000000241,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079915|1000|90608712000008|4308201|0102387984|20231127|00000000000250,96|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 079916|1000|90608712000008|4308201|0102387984|20231127|00000000000250,96|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 079917|1000|90608712000008|4308201|0102387984|20231127|00000000000253,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079918|1000|90608712000008|4308201|0102387984|20231127|00000000000253,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079919|1000|90608712000008|4308201|0102387984|20231127|00000000000254,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079920|1000|90608712000008|4308201|0102387984|20231127|00000000000254,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079921|1000|90608712000008|4308201|0102387984|20231127|00000000000255,92|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 079922|1000|90608712000008|4308201|0102387984|20231127|00000000000255,92|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 079923|1000|90608712000008|4308201|0102387984|20231127|00000000000262,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079924|1000|90608712000008|4308201|0102387984|20231127|00000000000262,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079925|1000|90608712000008|4308201|0102387984|20231127|00000000000276,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079926|1000|90608712000008|4308201|0102387984|20231127|00000000000276,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079927|1000|90608712000008|4308201|0102387984|20231127|00000000000277,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079928|1000|90608712000008|4308201|0102387984|20231127|00000000000277,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079929|1000|90608712000008|4308201|0102387984|20231127|00000000000278,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079930|1000|90608712000008|4308201|0102387984|20231127|00000000000278,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079931|1000|90608712000008|4308201|0102387984|20231127|00000000000280,94|1123000102|1||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 079932|1000|90608712000008|4308201|0102387984|20231127|00000000000280,94|4518090001|2||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 079933|1000|90608712000008|4308201|0102387984|20231127|00000000000288,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079934|1000|90608712000008|4308201|0102387984|20231127|00000000000288,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079935|1000|90608712000008|4308201|0102387984|20231127|00000000000291,07|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 079936|1000|90608712000008|4308201|0102387984|20231127|00000000000291,07|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 079937|1000|90608712000008|4308201|0102387984|20231127|00000000000295,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079938|1000|90608712000008|4308201|0102387984|20231127|00000000000295,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079939|1000|90608712000008|4308201|0102387984|20231127|00000000000297,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079940|1000|90608712000008|4308201|0102387984|20231127|00000000000297,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079941|1000|90608712000008|4308201|0102387984|20231127|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 079942|1000|90608712000008|4308201|0102387984|20231127|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 079943|1000|90608712000008|4308201|0102387984|20231127|00000000000300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 079944|1000|90608712000008|4308201|0102387984|20231127|00000000000300,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 079945|1000|90608712000008|4308201|0102387984|20231127|00000000000307,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 079946|1000|90608712000008|4308201|0102387984|20231127|00000000000307,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 079947|1000|90608712000008|4308201|0102387984|20231127|00000000000315,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079948|1000|90608712000008|4308201|0102387984|20231127|00000000000315,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079949|1000|90608712000008|4308201|0102387984|20231127|00000000000326,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079950|1000|90608712000008|4308201|0102387984|20231127|00000000000326,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079951|1000|90608712000008|4308201|0102387984|20231127|00000000000330,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079952|1000|90608712000008|4308201|0102387984|20231127|00000000000330,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079953|1000|90608712000008|4308201|0102387984|20231127|00000000000335,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079954|1000|90608712000008|4308201|0102387984|20231127|00000000000335,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079955|1000|90608712000008|4308201|0102387984|20231127|00000000000370,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079956|1000|90608712000008|4308201|0102387984|20231127|00000000000370,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079957|1000|90608712000008|4308201|0102387984|20231127|00000000000382,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079958|1000|90608712000008|4308201|0102387984|20231127|00000000000382,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079959|1000|90608712000008|4308201|0102387984|20231127|00000000000395,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079960|1000|90608712000008|4308201|0102387984|20231127|00000000000395,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079961|1000|90608712000008|4308201|0102387984|20231127|00000000000398,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 079962|1000|90608712000008|4308201|0102387984|20231127|00000000000398,14|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 079963|1000|90608712000008|4308201|0102387984|20231127|00000000000399,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079964|1000|90608712000008|4308201|0102387984|20231127|00000000000399,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079965|1000|90608712000008|4308201|0102387984|20231127|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 079966|1000|90608712000008|4308201|0102387984|20231127|00000000000400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 079967|1000|90608712000008|4308201|0102387984|20231127|00000000000403,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079968|1000|90608712000008|4308201|0102387984|20231127|00000000000403,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079969|1000|90608712000008|4308201|0102387984|20231127|00000000000438,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079970|1000|90608712000008|4308201|0102387984|20231127|00000000000438,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079971|1000|90608712000008|4308201|0102387984|20231127|00000000000480,65|1889200976|2||4308201|MOVIMENTOS DO DIA 079972|1000|90608712000008|4308201|0102387984|20231127|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 079973|1000|90608712000008|4308201|0102387984|20231127|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 079974|1000|90608712000008|4308201|0102387984|20231127|00000000000500,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 079975|1000|90608712000008|4308201|0102387984|20231127|00000000000500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 079976|1000|90608712000008|4308201|0102387984|20231127|00000000000514,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079977|1000|90608712000008|4308201|0102387984|20231127|00000000000514,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079978|1000|90608712000008|4308201|0102387984|20231127|00000000000517,80|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 079979|1000|90608712000008|4308201|0102387984|20231127|00000000000517,80|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 079980|1000|90608712000008|4308201|0102387984|20231127|00000000000535,44|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 079981|1000|90608712000008|4308201|0102387984|20231127|00000000000535,44|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 079982|1000|90608712000008|4308201|0102387984|20231127|00000000000561,24|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 079983|1000|90608712000008|4308201|0102387984|20231127|00000000000589,21|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 079984|1000|90608712000008|4308201|0102387984|20231127|00000000000589,21|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 079985|1000|90608712000008|4308201|0102387984|20231127|00000000000597,02|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079986|1000|90608712000008|4308201|0102387984|20231127|00000000000597,02|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 079987|1000|90608712000008|4308201|0102387984|20231127|00000000000628,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079988|1000|90608712000008|4308201|0102387984|20231127|00000000000628,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079989|1000|90608712000008|4308201|0102387984|20231127|00000000000637,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079990|1000|90608712000008|4308201|0102387984|20231127|00000000000637,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079991|1000|90608712000008|4308201|0102387984|20231127|00000000000639,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079992|1000|90608712000008|4308201|0102387984|20231127|00000000000639,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 079993|1000|90608712000008|4308201|0102387984|20231127|00000000000718,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 079994|1000|90608712000008|4308201|0102387984|20231127|00000000000718,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 079995|1000|90608712000008|4308201|0102387984|20231127|00000000000738,58|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 079996|1000|90608712000008|4308201|0102387984|20231127|00000000000738,58|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 079997|1000|90608712000008|4308201|0102387984|20231127|00000000000754,27|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 079998|1000|90608712000008|4308201|0102387984|20231127|00000000000754,27|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 079999|1000|90608712000008|4308201|0102387984|20231127|00000000000802,79|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 080000|1000|90608712000008|4308201|0102387984|20231127|00000000000802,79|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 080001|1000|90608712000008|4308201|0102387984|20231127|00000000000809,75|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00035 080002|1000|90608712000008|4308201|0102387984|20231127|00000000000809,75|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00035 080003|1000|90608712000008|4308201|0102387984|20231127|00000000000929,27|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 080004|1000|90608712000008|4308201|0102387984|20231127|00000000000929,27|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 080005|1000|90608712000008|4308201|0102387984|20231127|00000000001059,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 080006|1000|90608712000008|4308201|0102387984|20231127|00000000001059,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 080007|1000|90608712000008|4308201|0102387984|20231127|00000000001116,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080008|1000|90608712000008|4308201|0102387984|20231127|00000000001116,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080009|1000|90608712000008|4308201|0102387984|20231127|00000000001140,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 080010|1000|90608712000008|4308201|0102387984|20231127|00000000001140,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 080011|1000|90608712000008|4308201|0102387984|20231127|00000000001600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 080012|1000|90608712000008|4308201|0102387984|20231127|00000000001600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 080013|1000|90608712000008|4308201|0102387984|20231127|00000000002000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080014|1000|90608712000008|4308201|0102387984|20231127|00000000002000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080015|1000|90608712000008|4308201|0102387984|20231127|00000000002115,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 080016|1000|90608712000008|4308201|0102387984|20231127|00000000002115,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 080017|1000|90608712000008|4308201|0102387984|20231127|00000000002300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 080018|1000|90608712000008|4308201|0102387984|20231127|00000000002300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 080019|1000|90608712000008|4308201|0102387984|20231127|00000000002350,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 080020|1000|90608712000008|4308201|0102387984|20231127|00000000002350,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 080021|1000|90608712000008|4308201|0102387984|20231127|00000000003750,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 080022|1000|90608712000008|4308201|0102387984|20231127|00000000003750,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 080023|1000|90608712000008|4308201|0102387984|20231127|00000000004000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 080024|1000|90608712000008|4308201|0102387984|20231127|00000000004000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 080025|1000|90608712000008|4308201|0102387984|20231127|00000000004038,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00012 080026|1000|90608712000008|4308201|0102387984|20231127|00000000004038,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00012 080027|1000|90608712000008|4308201|0102387984|20231127|00000000005000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080028|1000|90608712000008|4308201|0102387984|20231127|00000000005000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080029|1000|90608712000008|4308201|0102387984|20231127|00000000008806,63|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00006 080030|1000|90608712000008|4308201|0102387984|20231127|00000000008806,63|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00006 080031|1000|90608712000008|4308201|0102387984|20231127|00000000009357,84|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00042 080032|1000|90608712000008|4308201|0102387984|20231127|00000000009357,84|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00042 080033|1000|90608712000008|4308201|0102388106|20231128|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 080034|1000|90608712000008|4308201|0102388106|20231128|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00001 080035|1000|90608712000008|4308201|0102388106|20231128|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 080036|1000|90608712000008|4308201|0102388106|20231128|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 080037|1000|90608712000008|4308201|0102388106|20231128|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 080038|1000|90608712000008|4308201|0102388106|20231128|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 080039|1000|90608712000008|4308201|0102388106|20231128|00000000000001,06|1123000102|2||4308201|TAXAS\\TARIFAS SM SBTUR 00001 080040|1000|90608712000008|4308201|0102388106|20231128|00000000000001,06|1839000009|1||4308201|TAXAS\\TARIFAS SM SBTUR 00001 080041|1000|90608712000008|4308201|0102388106|20231128|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 080042|1000|90608712000008|4308201|0102388106|20231128|00000000000002,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00005 080043|1000|90608712000008|4308201|0102388106|20231128|00000000000006,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00013 080044|1000|90608712000008|4308201|0102388106|20231128|00000000000010,80|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00009 080045|1000|90608712000008|4308201|0102388106|20231128|00000000000032,32|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 080046|1000|90608712000008|4308201|0102388106|20231128|00000000000032,72|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 080047|1000|90608712000008|4308201|0102388106|20231128|00000000000032,88|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00012 080048|1000|90608712000008|4308201|0102388106|20231128|00000000000032,88|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00012 080049|1000|90608712000008|4308201|0102388106|20231128|00000000000046,52|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 080050|1000|90608712000008|4308201|0102388106|20231128|00000000000046,82|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 080051|1000|90608712000008|4308201|0102388106|20231128|00000000000053,19|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 080052|1000|90608712000008|4308201|0102388106|20231128|00000000000053,19|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 080053|1000|90608712000008|4308201|0102388106|20231128|00000000000055,12|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 080054|1000|90608712000008|4308201|0102388106|20231128|00000000000055,12|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 080055|1000|90608712000008|4308201|0102388106|20231128|00000000000056,33|1889200976|1||4308201|MOVIMENTOS DO DIA 080056|1000|90608712000008|4308201|0102388106|20231128|00000000000056,33|1889200976|2||4308201|MOVIMENTOS DO DIA 080057|1000|90608712000008|4308201|0102388106|20231128|00000000000096,70|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 080058|1000|90608712000008|4308201|0102388106|20231128|00000000000096,95|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 080059|1000|90608712000008|4308201|0102388106|20231128|00000000000098,90|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 080060|1000|90608712000008|4308201|0102388106|20231128|00000000000098,90|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 080061|1000|90608712000008|4308201|0102388106|20231128|00000000000104,01|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 080062|1000|90608712000008|4308201|0102388106|20231128|00000000000104,01|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 080063|1000|90608712000008|4308201|0102388106|20231128|00000000000219,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S SM SBTUR 00001 080064|1000|90608712000008|4308201|0102388106|20231128|00000000000219,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S SM SBTUR 00001 080065|1000|90608712000008|4308201|0102388106|20231128|00000000000348,79|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 080066|1000|90608712000008|4308201|0102388106|20231128|00000000000351,19|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 080067|1000|90608712000008|4308201|0102388106|20231128|00000000000477,31|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00006 080068|1000|90608712000008|4308201|0102388106|20231128|00000000000477,31|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00006 080069|1000|90608712000008|4308201|0102388106|20231128|00000000000499,36|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00004 080070|1000|90608712000008|4308201|0102388106|20231128|00000000000499,36|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00004 080071|1000|90608712000008|4308201|0102388106|20231128|00000000000561,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 080072|1000|90608712000008|4308201|0102388106|20231128|00000000000561,24|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 080073|1000|90608712000008|4308201|0102388106|20231128|00000000000685,08|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00005 080074|1000|90608712000008|4308201|0102388106|20231128|00000000000687,58|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00005 080075|1000|90608712000008|4308201|0102388106|20231128|00000000000718,54|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00001 080076|1000|90608712000008|4308201|0102388106|20231128|00000000000718,84|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00001 080077|1000|90608712000008|4308201|0102388106|20231128|00000000001118,72|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00013 080078|1000|90608712000008|4308201|0102388106|20231128|00000000001125,22|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00013 080079|1000|90608712000008|4308201|0102388106|20231128|00000000001204,30|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00009 080080|1000|90608712000008|4308201|0102388106|20231128|00000000001204,30|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00009 080081|1000|90608712000008|4308201|0102388106|20231128|00000000001457,11|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00009 080082|1000|90608712000008|4308201|0102388106|20231128|00000000001467,91|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00009 080083|1000|90608712000008|4308201|0102388106|20231128|00000000001987,45|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00005 080084|1000|90608712000008|4308201|0102388106|20231128|00000000001987,45|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00005 080085|1000|90608712000008|4308201|0102388106|20231128|00000000002573,98|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00010 080086|1000|90608712000008|4308201|0102388106|20231128|00000000002573,98|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00010 080087|1000|90608712000008|4308201|0102388106|20231128|00000000004038,34|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00012 080088|1000|90608712000008|4308201|0102388106|20231128|00000000004038,34|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00012 080089|1000|90608712000008|4308201|0102388106|20231128|00000000008806,63|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00006 080090|1000|90608712000008|4308201|0102388106|20231128|00000000008806,63|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00006 080091|1000|90608712000008|4308201|0102388106|20231128|00000000014610,99|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00063 080092|1000|90608712000008|4308201|0102388106|20231128|00000000014610,99|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00063 080093|1000|90608712000008|4308201|0102388106|20231128|00000000092686,06|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00016 080094|1000|90608712000008|4308201|0102388106|20231128|00000000092686,06|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00016 080095|1000|90608712000008|4308201|0102388151|20231127|00000000000001,86|71705100042|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080096|1000|90608712000008|4308201|0102388151|20231127|00000000000001,88|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 080097|1000|90608712000008|4308201|0102388151|20231127|00000000000001,88|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 080098|1000|90608712000008|4308201|0102388151|20231127|00000000000007,83|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080099|1000|90608712000008|4308201|0102388151|20231127|00000000000012,49|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 080100|1000|90608712000008|4308201|0102388151|20231127|00000000000012,75|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 080101|1000|90608712000008|4308201|0102388151|20231127|00000000000012,75|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 080102|1000|90608712000008|4308201|0102388151|20231127|00000000000037,16|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080103|1000|90608712000008|4308201|0102388151|20231127|00000000000044,99|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080104|1000|90608712000008|4308201|0102388151|20231127|00000000000050,77|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080105|1000|90608712000008|4308201|0102388151|20231127|00000000000092,01|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 080106|1000|90608712000008|4308201|0102388151|20231127|00000000000092,01|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 080107|1000|90608712000008|4308201|0102388151|20231127|00000000000105,59|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 080108|1000|90608712000008|4308201|0102388151|20231127|00000000000105,59|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 080109|1000|90608712000008|4308201|0102388151|20231127|00000000000126,56|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080110|1000|90608712000008|4308201|0102388151|20231127|00000000000179,19|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080111|1000|90608712000008|4308201|0102388151|20231127|00000000000836,63|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 080112|1000|90608712000008|4308201|0102388151|20231127|00000000000836,63|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 080113|1000|90608712000008|4308201|0102388151|20231127|00000000001287,33|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 080114|1000|90608712000008|4308201|0102388151|20231127|00000000001299,82|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 080115|1000|90608712000008|4308201|0102388151|20231127|00000000011236,64|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 080116|1000|90608712000008|4308201|0102388151|20231127|00000000011236,64|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 080117|1000|90608712000008|4308201|0102388151|20231127|00000000116053,04|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 080118|1000|90608712000008|4308201|0102388151|20231127|00000000116053,04|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 080119|1000|90608712000008|4308201|0102388711|20231127|00000000000002,90|71705200021|1||4308201|TAXAS\\TARIFAS CONT1 080120|1000|90608712000008|4308201|0102388711|20231127|00000000000003,90|71795110011|1||4308201|TARIFAS BANCARIAS - PF CONT1 080121|1000|90608712000008|4308201|0102388711|20231127|00000000000004,05|1611000001|1||4308201|AMORTIZ ADTO DEPOSITANTES CACH001 080122|1000|90608712000008|4308201|0102388711|20231127|00000000000004,05|81830300021|1||4308201|UTILIZ.ADTO DEPOSITANTES PREJ002 080123|1000|90608712000008|4308201|0102388711|20231127|00000000000004,50|71799000942|1|118|4308201|MENSALIDADE CONT1 080124|1000|90608712000008|4308201|0102388711|20231127|00000000000004,95|71103000011|2||4308201|JUROS S/ ADTO. CREDITO REP002 080125|1000|90608712000008|4308201|0102388711|20231127|00000000000009,00|4111000001|1||4308201|ESTORNO DE LANCAMENTO CONT2 080126|1000|90608712000008|4308201|0102388711|20231127|00000000000009,00|4999200126|2||4308201|ESTORNO DE LANCAMENTO CONT1 080127|1000|90608712000008|4308201|0102388711|20231127|00000000000019,29|1611000099|2||4308201|JRS S/UTILIZ.CH.ESPEC REP009 080128|1000|90608712000008|4308201|0102388711|20231127|00000000000019,29|81830300021|1||4308201|UTILIZ.ADTO DEPOSITANTES REP007 080129|1000|90608712000008|4308201|0102388711|20231127|00000000000024,24|1611000001|1||4308201|JUROS S/ ADTO. CREDITO REP008 080130|1000|90608712000008|4308201|0102388711|20231127|00000000000026,00|71799002481|1||4308201|TAXAS\\TARIFAS CONT1 080131|1000|90608712000008|4308201|0102388711|20231127|00000000000027,70|71798020011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 080132|1000|90608712000008|4308201|0102388711|20231127|00000000000031,90|71795150011|1||4308201|TARIFAS BANCARIAS - PF CONT1 080133|1000|90608712000008|4308201|0102388711|20231127|00000000000061,57|4999200342|1||4308201|DEBITO AUTORIZADO CONT1 080134|1000|90608712000008|4308201|0102388711|20231127|00000000000089,32|4999200761|2||4308201|REP.DOMICILIO CREDITO CONT1 080135|1000|90608712000008|4308201|0102388711|20231127|00000000000090,00|71798040011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 080136|1000|90608712000008|4308201|0102388711|20231127|00000000000100,85|81830300021|2||4308201|TRANSF.C/C P/PREJUIZO REP031 080137|1000|90608712000008|4308201|0102388711|20231127|00000000000101,00|1889200972|1||4308201|TAXA LIBERACAO DE CREDITO CONT1 080138|1000|90608712000008|4308201|0102388711|20231127|00000000000126,59|1889200972|1||4308201|RETENCAO IOF CONT1 080139|1000|90608712000008|4308201|0102388711|20231127|00000000000144,98|4999200768|2||4308201|REPASSE CONVENIO CONT1 080140|1000|90608712000008|4308201|0102388711|20231127|00000000000150,00|4999200245|1||4308201|SAQUE CARTAO CONT1 080141|1000|90608712000008|4308201|0102388711|20231127|00000000000161,23|71798990021|1||4308201|TAXAS\\TARIFAS CONT1 080142|1000|90608712000008|4308201|0102388711|20231127|00000000000206,49|81799000051|1||4308201|RESSARC.CUSTAS PROTESTOS CONT1 080143|1000|90608712000008|4308201|0102388711|20231127|00000000000280,02|4999200784|2||4308201|REPASSE CONVENIO CONT1 080144|1000|90608712000008|4308201|0102388711|20231127|00000000000296,90|71103000011|1||4308201|JUROS S/ ADTO. CREDITO REP001 080145|1000|90608712000008|4308201|0102388711|20231127|00000000000350,00|4999200275|1||4308201|SAQUE BANCO 24H CONT1 080146|1000|90608712000008|4308201|0102388711|20231127|00000000000486,89|71794000011|1||4308201|TAXAS\\TARIFAS CONT1 080147|1000|90608712000008|4308201|0102388711|20231127|00000000000500,00|4999200885|1||4308201|APLIC.DA CONTA CORRENTE CONT1 080148|1000|90608712000008|4308201|0102388711|20231127|00000000000564,94|4999200762|2||4308201|REPASSE CONVENIO CONT1 080149|1000|90608712000008|4308201|0102388711|20231127|00000000000583,76|1612030005|2||4308201|JRS S/UTILIZ.CH.ESPEC REP022 080150|1000|90608712000008|4308201|0102388711|20231127|00000000000592,83|1889200145|1||4308201|RECEBIMENTO CONVENIO CONT1 080151|1000|90608712000008|4308201|0102388711|20231127|00000000000603,05|3096010080|1||4308201|TRANSF. RENDAS P/PREJ. CONT48 080152|1000|90608712000008|4308201|0102388711|20231127|00000000000607,46|71740000011|1||4308201|TARIFAS DE COBRANCA CONT1 080153|1000|90608712000008|4308201|0102388711|20231127|00000000000621,03|1889200006|1||4308201|TARIFAS DE COBRANCA CONT1 080154|1000|90608712000008|4308201|0102388711|20231127|00000000000687,16|9096010002|1||4308201|TRANSF.TITULO P/ PREJUIZO CONT67 080155|1000|90608712000008|4308201|0102388711|20231127|00000000000726,84|1889200972|1||4308201|RETENCAO ADICIONAL IOF CONT1 080156|1000|90608712000008|4308201|0102388711|20231127|00000000000735,00|4518090621|1||4308201|DEBITO CONVENIO CONT1 080157|1000|90608712000008|4308201|0102388711|20231127|00000000000757,87|81830300021|1||4308201|TRANSF.C/C P/PREJUIZO REP029 080158|1000|90608712000008|4308201|0102388711|20231127|00000000000966,01|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL REP030 080159|1000|90608712000008|4308201|0102388711|20231127|00000000001000,00|1612030003|1||4308201|AMORTIZ. CHEQUE ESPECIAL PREJ023 080160|1000|90608712000008|4308201|0102388711|20231127|00000000001290,21|3096010002|2||4308201|TRANSF.TITULO P/ PREJUIZO CONT66 080161|1000|90608712000008|4308201|0102388711|20231127|00000000001290,21|81830300021|2||4308201|TRANSF.C/C P/PREJUIZO PREJ030 080162|1000|90608712000008|4308201|0102388711|20231127|00000000001315,33|1612030004|1||4308201|JRS S/UTILIZ.CH.ESPEC REP023 080163|1000|90608712000008|4308201|0102388711|20231127|00000000001482,12|4999200768|2||4308201|REP. DEB.REDECARD MASTER CONT1 080164|1000|90608712000008|4308201|0102388711|20231127|00000000001500,00|1612031002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC062 080165|1000|90608712000008|4308201|0102388711|20231127|00000000001518,49|4999200768|2||4308201|REPASSE DEB.REDECARD VISA CONT1 080166|1000|90608712000008|4308201|0102388711|20231127|00000000001596,73|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 080167|1000|90608712000008|4308201|0102388711|20231127|00000000002200,91|1889200455|1||4308201|APLICACAO FUNDOS CONT1 080168|1000|90608712000008|4308201|0102388711|20231127|00000000002250,27|4518090006|1||4308201|VLR. REF. PREMIO SEGURO CONT1 080169|1000|90608712000008|4308201|0102388711|20231127|00000000002351,94|1889200971|2||4308201|MOVIMENTOS DO DIA 080170|1000|90608712000008|4308201|0102388711|20231127|00000000002557,70|4518090999|1||4308201|CONVENIO CONTA SALARIO CONT1 080171|1000|90608712000008|4308201|0102388711|20231127|00000000002620,50|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 080172|1000|90608712000008|4308201|0102388711|20231127|00000000002876,48|1889200971|2||4308201|TRANSF.ENTRE CONTAS CONT1 080173|1000|90608712000008|4308201|0102388711|20231127|00000000002912,00|1889200977|2||4308201|DEPOSITOS EM DINHEIRO CONT1 080174|1000|90608712000008|4308201|0102388711|20231127|00000000003000,00|1889200455|2||4308201|RESGATE FUNDOS CONT1 080175|1000|90608712000008|4308201|0102388711|20231127|00000000003277,09|1889200970|2||4308201|DOC.CONTA SALARIO CONT1 080176|1000|90608712000008|4308201|0102388711|20231127|00000000003940,72|4118599049|2||4308201|COBRANCA CAUCIONADA CONT1 080177|1000|90608712000008|4308201|0102388711|20231127|00000000004487,34|1889200139|1||4308201|AMORTIZACAO DE CREDITO CONT1 080178|1000|90608712000008|4308201|0102388711|20231127|00000000004685,20|1889200972|1||4308201|LIQUIDACAO DE CREDITO CONT1 080179|1000|90608712000008|4308201|0102388711|20231127|00000000004837,73|1889200973|1||4308201|COBRANCAS LIQUIDADAS CONT1 080180|1000|90608712000008|4308201|0102388711|20231127|00000000004880,00|4112000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 080181|1000|90608712000008|4308201|0102388711|20231127|00000000005138,87|4999200770|2||4308201|REPASSE CONVENIO CONT1 080182|1000|90608712000008|4308201|0102388711|20231127|00000000005706,63|4413090001|1||4308201|COBRANCAS LIQUIDADAS CONT1 080183|1000|90608712000008|4308201|0102388711|20231127|00000000006460,95|1611000001|2||4308201|UTILIZ.ADTO DEPOSITANTES ENC041 080184|1000|90608712000008|4308201|0102388711|20231127|00000000007320,00|1123000102|1||4308201|SAQUE CASH INTERAGENCIA CONT1 080185|1000|90608712000008|4308201|0102388711|20231127|00000000007638,71|1889200285|1||4308201|TRANSFERENCIA DE RECURSOS CONT1 080186|1000|90608712000008|4308201|0102388711|20231127|00000000010000,00|1612030003|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC043 080187|1000|90608712000008|4308201|0102388711|20231127|00000000010000,00|1612035002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC044 080188|1000|90608712000008|4308201|0102388711|20231127|00000000010992,44|1611000001|1||4308201|AMORTIZ ADTO DEPOSITANTES ENC061 080189|1000|90608712000008|4308201|0102388711|20231127|00000000012051,50|1413090003|2||4308201|DOC.CONTA SALARIO CONT1 080190|1000|90608712000008|4308201|0102388711|20231127|00000000012868,57|4518090001|1||4308201|DEBITO CONVENIO CONT1 080191|1000|90608712000008|4308201|0102388711|20231127|00000000013728,28|1889200977|1||4308201|RECIBO DE SAQUE CONT1 080192|1000|90608712000008|4308201|0102388711|20231127|00000000014871,94|1889200971|1||4308201|MOVIMENTOS DO DIA 080193|1000|90608712000008|4308201|0102388711|20231127|00000000014892,00|1123000102|2||4308201|DEPOSITOS EM DINHEIRO CONT1 080194|1000|90608712000008|4308201|0102388711|20231127|00000000019900,81|4999200770|2||4308201|REP. DEB.REDECARD MASTER CONT1 080195|1000|90608712000008|4308201|0102388711|20231127|00000000019995,39|1612035001|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC063 080196|1000|90608712000008|4308201|0102388711|20231127|00000000021495,39|3098610001|2||4308201|MOVIMENTOS DO DIA CONT36 080197|1000|90608712000008|4308201|0102388711|20231127|00000000021877,85|4999200770|2||4308201|REPASSE DEB.REDECARD VISA CONT1 080198|1000|90608712000008|4308201|0102388711|20231127|00000000024193,59|4111000001|1||4308201|DOC.CONTA SALARIO CONT3 080199|1000|90608712000008|4308201|0102388711|20231127|00000000032081,16|4999200125|1||4308201|COMPRAS CARTAO CONT1 080200|1000|90608712000008|4308201|0102388711|20231127|00000000033516,66|1889200222|1||4308201|MOVIMENTOS POUPANCA CONT1 080201|1000|90608712000008|4308201|0102388711|20231127|00000000035530,89|3098620001|2||4308201|MOVIMENTOS DO DIA CONT28 080202|1000|90608712000008|4308201|0102388711|20231127|00000000035992,57|1889200290|1||4308201|DEBITO CONVENIO CONT1 080203|1000|90608712000008|4308201|0102388711|20231127|00000000036801,90|1889200222|2||4308201|SAQUE POUPANCA RURAL CONT1 080204|1000|90608712000008|4308201|0102388711|20231127|00000000036903,14|3098610001|1||4308201|MOVIMENTOS DO DIA CONT34 080205|1000|90608712000008|4308201|0102388711|20231127|00000000042487,83|4112000001|2||4308201|MOVIMENTOS DO DIA ENC063 080206|1000|90608712000008|4308201|0102388711|20231127|00000000045530,89|1612030002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC063 080207|1000|90608712000008|4308201|0102388711|20231127|00000000046534,94|4111000001|2||4308201|MOVIMENTOS DO DIA PREJ023 080208|1000|90608712000008|4308201|0102388711|20231127|00000000046694,00|1889200978|2||4308201|PAGAMENTO BENEFICIOS INSS CONT1 080209|1000|90608712000008|4308201|0102388711|20231127|00000000046903,14|1612035001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 080210|1000|90608712000008|4308201|0102388711|20231127|00000000046903,14|4112000001|1||4308201|MOVIMENTOS DO DIA ENC057 080211|1000|90608712000008|4308201|0102388711|20231127|00000000048262,00|1889200970|1||4308201|CHEQUES PAGOS N/DATA CONT1 080212|1000|90608712000008|4308201|0102388711|20231127|00000000048262,00|1889200970|2||4308201|DEPOSITOS EM DINHEIRO CONT1 080213|1000|90608712000008|4308201|0102388711|20231127|00000000055119,50|1123000102|2||4308201|TRANSF.ENTRE CONTAS CONT1 080214|1000|90608712000008|4308201|0102388711|20231127|00000000056315,50|1123000102|1||4308201|MOVIMENTOS POUPANCA CONT1 080215|1000|90608712000008|4308201|0102388711|20231127|00000000057026,28|9098600001|1||4308201|MOVIMENTOS DO DIA CONT37 080216|1000|90608712000008|4308201|0102388711|20231127|00000000057480,00|1111000010|1||4308201|SAQUE CARTAO CONT1 080217|1000|90608712000008|4308201|0102388711|20231127|00000000059200,00|1889200219|2||4308201|DEPOSITOS EM DINHEIRO CONT1 080218|1000|90608712000008|4308201|0102388711|20231127|00000000061030,64|4999200126|1||4308201|COMPRAS CARTAO DE DEBITO CONT1 080219|1000|90608712000008|4308201|0102388711|20231127|00000000062978,78|1889200977|1||4308201|CHEQUES PAGOS N/DATA CONT1 080220|1000|90608712000008|4308201|0102388711|20231127|00000000072233,11|4111000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 080221|1000|90608712000008|4308201|0102388711|20231127|00000000074967,92|1889200977|1||4308201|SAQUE CARTAO CONT1 080222|1000|90608712000008|4308201|0102388711|20231127|00000000077113,11|1413090001|2||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT1 080223|1000|90608712000008|4308201|0102388711|20231127|00000000082486,16|1411090001|2||4308201|CHEQUE DEVOLVIDO CONT1 080224|1000|90608712000008|4308201|0102388711|20231127|00000000087601,92|4112000001|1||4308201|DOC.CONTA SALARIO CONT3 080225|1000|90608712000008|4308201|0102388711|20231127|00000000089417,88|1889200285|1||4308201|TRANSF.ENTRE CONTAS CONT1 080226|1000|90608712000008|4308201|0102388711|20231127|00000000089869,95|1889200285|2||4308201|TRANSF.ENTRE CONTAS CONT1 080227|1000|90608712000008|4308201|0102388711|20231127|00000000092345,82|1889200326|2||4308201|TRANSF.ENTRE CONTAS CONT1 080228|1000|90608712000008|4308201|0102388711|20231127|00000000094020,78|4518090001|1||4308201|CONVENIO ZEFAZ / DETRAN CONT1 080229|1000|90608712000008|4308201|0102388711|20231127|00000000096466,92|1889200977|2||4308201|DOC.CONTA SALARIO CONT1 080230|1000|90608712000008|4308201|0102388711|20231127|00000000110000,00|1889200674|1||4308201|APLICACAO FINANCEIRA CONT1 080231|1000|90608712000008|4308201|0102388711|20231127|00000000129929,29|1889200972|1||4308201|AMORTIZACAO DE CREDITO CONT1 080232|1000|90608712000008|4308201|0102388711|20231127|00000000132135,62|1612030002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC212 080233|1000|90608712000008|4308201|0102388711|20231127|00000000132135,62|3098620001|1||4308201|MOVIMENTOS DO DIA CONT26 080234|1000|90608712000008|4308201|0102388711|20231127|00000000140823,73|1889200973|1||4308201|COBRANCA ELETRONICA CONT1 080235|1000|90608712000008|4308201|0102388711|20231127|00000000143185,21|4999200664|1||4308201|RECEBIMENTO FATURA CONT1 080236|1000|90608712000008|4308201|0102388711|20231127|00000000149886,78|4111000001|1||4308201|MOVIMENTOS DO DIA PREJ030 080237|1000|90608712000008|4308201|0102388711|20231127|00000000152013,72|1889200326|1||4308201|TRANSF.ENTRE CONTAS CONT1 080238|1000|90608712000008|4308201|0102388711|20231127|00000000169038,76|9098600001|2||4308201|MOVIMENTOS DO DIA CONT35 080239|1000|90608712000008|4308201|0102388711|20231127|00000000177800,00|4999200960|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 080240|1000|90608712000008|4308201|0102388711|20231127|00000000230660,74|1889200222|2||4308201|MOVIMENTOS POUPANCA CONT1 080241|1000|90608712000008|4308201|0102388711|20231127|00000000255919,11|4411090001|1||4308201|CHEQUES COMPENSADO N/DATA CONT1 080242|1000|90608712000008|4308201|0102388711|20231127|00000000257949,97|1889200975|2||4308201|RESG.APLIC. FINANCEIRA CONT1 080243|1000|90608712000008|4308201|0102388711|20231127|00000000290264,83|4118599050|2||4308201|COBRANCA SIMPLES CONT1 080244|1000|90608712000008|4308201|0102388711|20231127|00000000315043,00|1889200453|2||4308201|APLICACAO FINANCEIRA CONT1 080245|1000|90608712000008|4308201|0102388711|20231127|00000000317478,53|1889200975|1||4308201|APLICACAO FINANCEIRA CONT1 080246|1000|90608712000008|4308201|0102388711|20231127|00000000329425,33|1889200325|2||4308201|RECEBIMENTOS N/DATA CONT1 080247|1000|90608712000008|4308201|0102388711|20231127|00000000362330,00|1889200977|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 080248|1000|90608712000008|4308201|0102388711|20231127|00000000538406,99|4413090001|1||4308201|COBRANCA ELETRONICA CONT1 080249|1000|90608712000008|4308201|0102388711|20231127|00000000568510,43|1889200325|1||4308201|PAGAMENTO N/DATA CONT1 080250|1000|90608712000008|4308201|0102388711|20231127|00000000611272,91|1889200972|2||4308201|LIBERACAO DE CREDITO CONT1 080251|1000|90608712000008|4308201|0102388711|20231127|00000000874696,85|4999200960|2||4308201|CRED.TRANSF.ELETR.DISP. CONT1 080252|1000|90608712000008|4308201|0102388711|20231127|00000001341956,56|4112000001|1||4308201|MOVIMENTOS DO DIA CONT3 080253|1000|90608712000008|4308201|0102388711|20231127|00000001440798,32|4112000001|2||4308201|MOVIMENTOS DO DIA CONT3 080254|1000|90608712000008|4308201|0102388711|20231127|00000002159060,58|4111000001|1||4308201|MOVIMENTOS DO DIA REP031 080255|1000|90608712000008|4308201|0102388711|20231127|00000002194081,94|4111000001|2||4308201|MOVIMENTOS DO DIA REP030 080256|1000|90608712000008|4308201|0102388778|20231129|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00001 080257|1000|90608712000008|4308201|0102388778|20231129|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 080258|1000|90608712000008|4308201|0102388778|20231129|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 080259|1000|90608712000008|4308201|0102388778|20231129|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 080260|1000|90608712000008|4308201|0102388778|20231129|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 080261|1000|90608712000008|4308201|0102388778|20231129|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 080262|1000|90608712000008|4308201|0102388778|20231129|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 080263|1000|90608712000008|4308201|0102388778|20231129|00000000000005,94|1889200976|1||4308201|MOVIMENTOS DO DIA 080264|1000|90608712000008|4308201|0102388778|20231129|00000000000005,94|1889200976|2||4308201|MOVIMENTOS DO DIA 080265|1000|90608712000008|4308201|0102388778|20231129|00000000000030,61|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00001 080266|1000|90608712000008|4308201|0102388778|20231129|00000000000030,91|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00001 080267|1000|90608712000008|4308201|0102388778|20231129|00000000000046,90|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 080268|1000|90608712000008|4308201|0102388778|20231129|00000000000046,90|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 080269|1000|90608712000008|4308201|0102388778|20231129|00000000000104,73|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 080270|1000|90608712000008|4308201|0102388778|20231129|00000000000104,73|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 080271|1000|90608712000008|4308201|0102388778|20231129|00000000000119,56|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 080272|1000|90608712000008|4308201|0102388778|20231129|00000000000119,56|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 080273|1000|90608712000008|4308201|0102388778|20231129|00000000000142,89|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 080274|1000|90608712000008|4308201|0102388778|20231129|00000000000143,39|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 080275|1000|90608712000008|4308201|0102388778|20231129|00000000000260,34|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 080276|1000|90608712000008|4308201|0102388778|20231129|00000000000260,34|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 080277|1000|90608712000008|4308201|0102388778|20231129|00000000000474,17|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 080278|1000|90608712000008|4308201|0102388778|20231129|00000000000476,57|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 080279|1000|90608712000008|4308201|0102388778|20231129|00000000000894,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 080280|1000|90608712000008|4308201|0102388778|20231129|00000000000894,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 080281|1000|90608712000008|4308201|0102388778|20231129|00000000001888,11|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00010 080282|1000|90608712000008|4308201|0102388778|20231129|00000000001888,11|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00010 080283|1000|90608712000008|4308201|0102388778|20231129|00000000005178,10|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00021 080284|1000|90608712000008|4308201|0102388778|20231129|00000000005178,10|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00021 080285|1000|90608712000008|4308201|0102388778|20231129|00000000009637,69|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 080286|1000|90608712000008|4308201|0102388778|20231129|00000000009637,69|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 080287|1000|90608712000008|4308201|0102388905|20231128|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 080288|1000|90608712000008|4308201|0102388905|20231128|00000000000000,54|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 080289|1000|90608712000008|4308201|0102388905|20231128|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 080290|1000|90608712000008|4308201|0102388905|20231128|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 080291|1000|90608712000008|4308201|0102388905|20231128|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 080292|1000|90608712000008|4308201|0102388905|20231128|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 080293|1000|90608712000008|4308201|0102388905|20231128|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 080294|1000|90608712000008|4308201|0102388905|20231128|00000000000001,71|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 080295|1000|90608712000008|4308201|0102388905|20231128|00000000000002,14|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 080296|1000|90608712000008|4308201|0102388905|20231128|00000000000002,14|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 080297|1000|90608712000008|4308201|0102388905|20231128|00000000000002,16|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00004 080298|1000|90608712000008|4308201|0102388905|20231128|00000000000002,16|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00004 080299|1000|90608712000008|4308201|0102388905|20231128|00000000000002,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00010 080300|1000|90608712000008|4308201|0102388905|20231128|00000000000002,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00010 080301|1000|90608712000008|4308201|0102388905|20231128|00000000000006,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00021 080302|1000|90608712000008|4308201|0102388905|20231128|00000000000006,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00021 080303|1000|90608712000008|4308201|0102388905|20231128|00000000000016,95|1889200976|1||4308201|MOVIMENTOS DO DIA 080304|1000|90608712000008|4308201|0102388905|20231128|00000000000016,95|1889200976|2||4308201|MOVIMENTOS DO DIA 080305|1000|90608712000008|4308201|0102388905|20231128|00000000000027,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080306|1000|90608712000008|4308201|0102388905|20231128|00000000000027,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080307|1000|90608712000008|4308201|0102388905|20231128|00000000000030,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080308|1000|90608712000008|4308201|0102388905|20231128|00000000000030,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080309|1000|90608712000008|4308201|0102388905|20231128|00000000000038,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080310|1000|90608712000008|4308201|0102388905|20231128|00000000000038,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080311|1000|90608712000008|4308201|0102388905|20231128|00000000000048,56|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 080312|1000|90608712000008|4308201|0102388905|20231128|00000000000048,56|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 080313|1000|90608712000008|4308201|0102388905|20231128|00000000000048,56|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 080314|1000|90608712000008|4308201|0102388905|20231128|00000000000048,56|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 080315|1000|90608712000008|4308201|0102388905|20231128|00000000000076,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080316|1000|90608712000008|4308201|0102388905|20231128|00000000000076,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080317|1000|90608712000008|4308201|0102388905|20231128|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080318|1000|90608712000008|4308201|0102388905|20231128|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080319|1000|90608712000008|4308201|0102388905|20231128|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080320|1000|90608712000008|4308201|0102388905|20231128|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080321|1000|90608712000008|4308201|0102388905|20231128|00000000000090,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 080322|1000|90608712000008|4308201|0102388905|20231128|00000000000090,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 080323|1000|90608712000008|4308201|0102388905|20231128|00000000000091,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080324|1000|90608712000008|4308201|0102388905|20231128|00000000000091,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080325|1000|90608712000008|4308201|0102388905|20231128|00000000000099,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080326|1000|90608712000008|4308201|0102388905|20231128|00000000000099,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080327|1000|90608712000008|4308201|0102388905|20231128|00000000000104,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 080328|1000|90608712000008|4308201|0102388905|20231128|00000000000104,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 080329|1000|90608712000008|4308201|0102388905|20231128|00000000000109,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080330|1000|90608712000008|4308201|0102388905|20231128|00000000000109,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080331|1000|90608712000008|4308201|0102388905|20231128|00000000000111,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080332|1000|90608712000008|4308201|0102388905|20231128|00000000000111,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080333|1000|90608712000008|4308201|0102388905|20231128|00000000000141,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080334|1000|90608712000008|4308201|0102388905|20231128|00000000000141,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080335|1000|90608712000008|4308201|0102388905|20231128|00000000000141,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080336|1000|90608712000008|4308201|0102388905|20231128|00000000000141,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080337|1000|90608712000008|4308201|0102388905|20231128|00000000000143,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 080338|1000|90608712000008|4308201|0102388905|20231128|00000000000143,39|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 080339|1000|90608712000008|4308201|0102388905|20231128|00000000000154,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080340|1000|90608712000008|4308201|0102388905|20231128|00000000000154,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080341|1000|90608712000008|4308201|0102388905|20231128|00000000000155,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080342|1000|90608712000008|4308201|0102388905|20231128|00000000000155,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080343|1000|90608712000008|4308201|0102388905|20231128|00000000000162,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080344|1000|90608712000008|4308201|0102388905|20231128|00000000000162,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080345|1000|90608712000008|4308201|0102388905|20231128|00000000000186,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080346|1000|90608712000008|4308201|0102388905|20231128|00000000000186,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080347|1000|90608712000008|4308201|0102388905|20231128|00000000000291,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080348|1000|90608712000008|4308201|0102388905|20231128|00000000000291,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080349|1000|90608712000008|4308201|0102388905|20231128|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 080350|1000|90608712000008|4308201|0102388905|20231128|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 080351|1000|90608712000008|4308201|0102388905|20231128|00000000000350,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 080352|1000|90608712000008|4308201|0102388905|20231128|00000000000350,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 080353|1000|90608712000008|4308201|0102388905|20231128|00000000000434,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080354|1000|90608712000008|4308201|0102388905|20231128|00000000000434,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080355|1000|90608712000008|4308201|0102388905|20231128|00000000000434,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080356|1000|90608712000008|4308201|0102388905|20231128|00000000000434,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080357|1000|90608712000008|4308201|0102388905|20231128|00000000000535,11|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 080358|1000|90608712000008|4308201|0102388905|20231128|00000000000535,11|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 080359|1000|90608712000008|4308201|0102388905|20231128|00000000000535,11|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 080360|1000|90608712000008|4308201|0102388905|20231128|00000000000535,11|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 080361|1000|90608712000008|4308201|0102388905|20231128|00000000000571,23|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 080362|1000|90608712000008|4308201|0102388905|20231128|00000000000571,23|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 080363|1000|90608712000008|4308201|0102388905|20231128|00000000000571,23|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 080364|1000|90608712000008|4308201|0102388905|20231128|00000000000571,23|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 080365|1000|90608712000008|4308201|0102388905|20231128|00000000000630,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080366|1000|90608712000008|4308201|0102388905|20231128|00000000000630,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080367|1000|90608712000008|4308201|0102388905|20231128|00000000000755,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080368|1000|90608712000008|4308201|0102388905|20231128|00000000000755,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080369|1000|90608712000008|4308201|0102388905|20231128|00000000000765,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080370|1000|90608712000008|4308201|0102388905|20231128|00000000000765,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080371|1000|90608712000008|4308201|0102388905|20231128|00000000000953,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080372|1000|90608712000008|4308201|0102388905|20231128|00000000000953,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080373|1000|90608712000008|4308201|0102388905|20231128|00000000001236,84|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 080374|1000|90608712000008|4308201|0102388905|20231128|00000000001236,84|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 080375|1000|90608712000008|4308201|0102388905|20231128|00000000001236,84|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 080376|1000|90608712000008|4308201|0102388905|20231128|00000000001236,84|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 080377|1000|90608712000008|4308201|0102388905|20231128|00000000001482,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 080378|1000|90608712000008|4308201|0102388905|20231128|00000000001482,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 080379|1000|90608712000008|4308201|0102388905|20231128|00000000001498,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 080380|1000|90608712000008|4308201|0102388905|20231128|00000000001498,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 080381|1000|90608712000008|4308201|0102388905|20231128|00000000002104,55|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080382|1000|90608712000008|4308201|0102388905|20231128|00000000002104,55|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080383|1000|90608712000008|4308201|0102388905|20231128|00000000003136,32|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 080384|1000|90608712000008|4308201|0102388905|20231128|00000000003136,32|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 080385|1000|90608712000008|4308201|0102388905|20231128|00000000003136,32|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 080386|1000|90608712000008|4308201|0102388905|20231128|00000000003136,32|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 080387|1000|90608712000008|4308201|0102388905|20231128|00000000003822,28|1123000102|1||4308201|REPASSE CONVENIO W455 SEFAZPE I 00001 080388|1000|90608712000008|4308201|0102388905|20231128|00000000003822,28|4518090001|2||4308201|REPASSE CONVENIO W455 SEFAZPE I 00001 080389|1000|90608712000008|4308201|0102388905|20231128|00000000006990,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 080390|1000|90608712000008|4308201|0102388905|20231128|00000000006990,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 080391|1000|90608712000008|4308201|0102388905|20231128|00000000011903,64|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080392|1000|90608712000008|4308201|0102388905|20231128|00000000011903,64|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080393|1000|90608712000008|4308201|0102388974|20231128|00000000000002,65|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 080394|1000|90608712000008|4308201|0102388974|20231128|00000000000015,91|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 080395|1000|90608712000008|4308201|0102388974|20231128|00000000000015,91|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 080396|1000|90608712000008|4308201|0102388974|20231128|00000000000023,36|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080397|1000|90608712000008|4308201|0102388974|20231128|00000000000026,52|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080398|1000|90608712000008|4308201|0102388974|20231128|00000000000045,19|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080399|1000|90608712000008|4308201|0102388974|20231128|00000000000068,55|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080400|1000|90608712000008|4308201|0102388974|20231128|00000000000080,12|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080401|1000|90608712000008|4308201|0102388974|20231128|00000000000106,64|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080402|1000|90608712000008|4308201|0102388974|20231128|00000000000148,87|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 080403|1000|90608712000008|4308201|0102388974|20231128|00000000000148,87|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 080404|1000|90608712000008|4308201|0102388974|20231128|00000000000814,18|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 080405|1000|90608712000008|4308201|0102388974|20231128|00000000000814,18|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 080406|1000|90608712000008|4308201|0102388974|20231128|00000000000816,19|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 080407|1000|90608712000008|4308201|0102388974|20231128|00000000000818,84|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 080408|1000|90608712000008|4308201|0102388974|20231128|00000000012449,44|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 080409|1000|90608712000008|4308201|0102388974|20231128|00000000012449,44|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 080410|1000|90608712000008|4308201|0102388974|20231128|00000000040342,91|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 080411|1000|90608712000008|4308201|0102388974|20231128|00000000040342,91|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 080412|1000|90608712000008|4308201|0102389679|20231130|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00001 080413|1000|90608712000008|4308201|0102389679|20231130|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 080414|1000|90608712000008|4308201|0102389679|20231130|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 080415|1000|90608712000008|4308201|0102389679|20231130|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 080416|1000|90608712000008|4308201|0102389679|20231130|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 080417|1000|90608712000008|4308201|0102389679|20231130|00000000000007,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00024 080418|1000|90608712000008|4308201|0102389679|20231130|00000000000015,33|1889200976|1||4308201|MOVIMENTOS DO DIA 080419|1000|90608712000008|4308201|0102389679|20231130|00000000000015,33|1889200976|2||4308201|MOVIMENTOS DO DIA 080420|1000|90608712000008|4308201|0102389679|20231130|00000000000070,12|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00001 080421|1000|90608712000008|4308201|0102389679|20231130|00000000000070,37|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00001 080422|1000|90608712000008|4308201|0102389679|20231130|00000000000076,78|1123000102|1||4308201|REPASSE CONVENIO QM SFSC-0098 00001 080423|1000|90608712000008|4308201|0102389679|20231130|00000000000076,78|4518090001|2||4308201|REPASSE CONVENIO QM SFSC-0098 00001 080424|1000|90608712000008|4308201|0102389679|20231130|00000000000086,50|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 080425|1000|90608712000008|4308201|0102389679|20231130|00000000000087,70|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 080426|1000|90608712000008|4308201|0102389679|20231130|00000000000114,41|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 080427|1000|90608712000008|4308201|0102389679|20231130|00000000000115,61|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 080428|1000|90608712000008|4308201|0102389679|20231130|00000000000139,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 080429|1000|90608712000008|4308201|0102389679|20231130|00000000000139,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 080430|1000|90608712000008|4308201|0102389679|20231130|00000000000142,85|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 080431|1000|90608712000008|4308201|0102389679|20231130|00000000000142,85|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 080432|1000|90608712000008|4308201|0102389679|20231130|00000000000234,64|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 080433|1000|90608712000008|4308201|0102389679|20231130|00000000000234,64|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 080434|1000|90608712000008|4308201|0102389679|20231130|00000000000561,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 080435|1000|90608712000008|4308201|0102389679|20231130|00000000000561,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 080436|1000|90608712000008|4308201|0102389679|20231130|00000000001059,07|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00002 080437|1000|90608712000008|4308201|0102389679|20231130|00000000001059,07|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00002 080438|1000|90608712000008|4308201|0102389679|20231130|00000000001107,14|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 080439|1000|90608712000008|4308201|0102389679|20231130|00000000001107,14|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 080440|1000|90608712000008|4308201|0102389679|20231130|00000000002042,80|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00024 080441|1000|90608712000008|4308201|0102389679|20231130|00000000002050,00|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00024 080442|1000|90608712000008|4308201|0102389679|20231130|00000000045328,89|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 080443|1000|90608712000008|4308201|0102389679|20231130|00000000045328,89|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 080444|1000|90608712000008|4308201|0102389761|20231129|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 080445|1000|90608712000008|4308201|0102389761|20231129|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 080446|1000|90608712000008|4308201|0102389761|20231129|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS QM SFSC-0098 00001 080447|1000|90608712000008|4308201|0102389761|20231129|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS QM SFSC-0098 00001 080448|1000|90608712000008|4308201|0102389761|20231129|00000000000000,58|1839000009|2||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 080449|1000|90608712000008|4308201|0102389761|20231129|00000000000000,58|71799001992|1|118|4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 080450|1000|90608712000008|4308201|0102389761|20231129|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 080451|1000|90608712000008|4308201|0102389761|20231129|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 080452|1000|90608712000008|4308201|0102389761|20231129|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 080453|1000|90608712000008|4308201|0102389761|20231129|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 080454|1000|90608712000008|4308201|0102389761|20231129|00000000000001,14|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 080455|1000|90608712000008|4308201|0102389761|20231129|00000000000001,14|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 080456|1000|90608712000008|4308201|0102389761|20231129|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 080457|1000|90608712000008|4308201|0102389761|20231129|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 080458|1000|90608712000008|4308201|0102389761|20231129|00000000000002,36|1123000102|2||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 080459|1000|90608712000008|4308201|0102389761|20231129|00000000000002,36|1839000009|1||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 080460|1000|90608712000008|4308201|0102389761|20231129|00000000000004,72|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00002 080461|1000|90608712000008|4308201|0102389761|20231129|00000000000004,72|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00002 080462|1000|90608712000008|4308201|0102389761|20231129|00000000000010,62|1889200976|1||4308201|MOVIMENTOS DO DIA 080463|1000|90608712000008|4308201|0102389761|20231129|00000000000010,62|1889200976|2||4308201|MOVIMENTOS DO DIA 080464|1000|90608712000008|4308201|0102389761|20231129|00000000000044,84|1123000102|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00019 080465|1000|90608712000008|4308201|0102389761|20231129|00000000000044,84|1839000009|1||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00019 080466|1000|90608712000008|4308201|0102389761|20231129|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080467|1000|90608712000008|4308201|0102389761|20231129|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080468|1000|90608712000008|4308201|0102389761|20231129|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080469|1000|90608712000008|4308201|0102389761|20231129|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080470|1000|90608712000008|4308201|0102389761|20231129|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080471|1000|90608712000008|4308201|0102389761|20231129|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080472|1000|90608712000008|4308201|0102389761|20231129|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080473|1000|90608712000008|4308201|0102389761|20231129|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080474|1000|90608712000008|4308201|0102389761|20231129|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080475|1000|90608712000008|4308201|0102389761|20231129|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080476|1000|90608712000008|4308201|0102389761|20231129|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080477|1000|90608712000008|4308201|0102389761|20231129|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080478|1000|90608712000008|4308201|0102389761|20231129|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080479|1000|90608712000008|4308201|0102389761|20231129|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080480|1000|90608712000008|4308201|0102389761|20231129|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080481|1000|90608712000008|4308201|0102389761|20231129|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080482|1000|90608712000008|4308201|0102389761|20231129|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080483|1000|90608712000008|4308201|0102389761|20231129|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080484|1000|90608712000008|4308201|0102389761|20231129|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080485|1000|90608712000008|4308201|0102389761|20231129|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080486|1000|90608712000008|4308201|0102389761|20231129|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080487|1000|90608712000008|4308201|0102389761|20231129|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080488|1000|90608712000008|4308201|0102389761|20231129|00000000000070,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 080489|1000|90608712000008|4308201|0102389761|20231129|00000000000070,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 080490|1000|90608712000008|4308201|0102389761|20231129|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080491|1000|90608712000008|4308201|0102389761|20231129|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080492|1000|90608712000008|4308201|0102389761|20231129|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080493|1000|90608712000008|4308201|0102389761|20231129|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080494|1000|90608712000008|4308201|0102389761|20231129|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080495|1000|90608712000008|4308201|0102389761|20231129|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080496|1000|90608712000008|4308201|0102389761|20231129|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080497|1000|90608712000008|4308201|0102389761|20231129|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080498|1000|90608712000008|4308201|0102389761|20231129|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080499|1000|90608712000008|4308201|0102389761|20231129|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080500|1000|90608712000008|4308201|0102389761|20231129|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080501|1000|90608712000008|4308201|0102389761|20231129|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080502|1000|90608712000008|4308201|0102389761|20231129|00000000000080,24|1123000102|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00034 080503|1000|90608712000008|4308201|0102389761|20231129|00000000000080,24|1839000009|1||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00034 080504|1000|90608712000008|4308201|0102389761|20231129|00000000000087,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 080505|1000|90608712000008|4308201|0102389761|20231129|00000000000087,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 080506|1000|90608712000008|4308201|0102389761|20231129|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080507|1000|90608712000008|4308201|0102389761|20231129|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080508|1000|90608712000008|4308201|0102389761|20231129|00000000000097,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080509|1000|90608712000008|4308201|0102389761|20231129|00000000000097,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080510|1000|90608712000008|4308201|0102389761|20231129|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 080511|1000|90608712000008|4308201|0102389761|20231129|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 080512|1000|90608712000008|4308201|0102389761|20231129|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080513|1000|90608712000008|4308201|0102389761|20231129|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080514|1000|90608712000008|4308201|0102389761|20231129|00000000000130,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080515|1000|90608712000008|4308201|0102389761|20231129|00000000000130,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080516|1000|90608712000008|4308201|0102389761|20231129|00000000000131,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080517|1000|90608712000008|4308201|0102389761|20231129|00000000000131,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080518|1000|90608712000008|4308201|0102389761|20231129|00000000000139,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 080519|1000|90608712000008|4308201|0102389761|20231129|00000000000139,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 080520|1000|90608712000008|4308201|0102389761|20231129|00000000000142,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 080521|1000|90608712000008|4308201|0102389761|20231129|00000000000142,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 080522|1000|90608712000008|4308201|0102389761|20231129|00000000000178,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080523|1000|90608712000008|4308201|0102389761|20231129|00000000000178,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080524|1000|90608712000008|4308201|0102389761|20231129|00000000000234,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080525|1000|90608712000008|4308201|0102389761|20231129|00000000000234,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080526|1000|90608712000008|4308201|0102389761|20231129|00000000000240,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080527|1000|90608712000008|4308201|0102389761|20231129|00000000000240,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 080528|1000|90608712000008|4308201|0102389761|20231129|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 080529|1000|90608712000008|4308201|0102389761|20231129|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 080530|1000|90608712000008|4308201|0102389761|20231129|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 080531|1000|90608712000008|4308201|0102389761|20231129|00000000000300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 080532|1000|90608712000008|4308201|0102389761|20231129|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 080533|1000|90608712000008|4308201|0102389761|20231129|00000000000300,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 080534|1000|90608712000008|4308201|0102389761|20231129|00000000000360,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 080535|1000|90608712000008|4308201|0102389761|20231129|00000000000360,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 080536|1000|90608712000008|4308201|0102389761|20231129|00000000000800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 080537|1000|90608712000008|4308201|0102389761|20231129|00000000000800,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 080538|1000|90608712000008|4308201|0102389761|20231129|00000000000950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 080539|1000|90608712000008|4308201|0102389761|20231129|00000000000950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 080540|1000|90608712000008|4308201|0102389761|20231129|00000000001000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080541|1000|90608712000008|4308201|0102389761|20231129|00000000001000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080542|1000|90608712000008|4308201|0102389761|20231129|00000000002784,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080543|1000|90608712000008|4308201|0102389761|20231129|00000000002784,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080544|1000|90608712000008|4308201|0102389761|20231129|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 080545|1000|90608712000008|4308201|0102389761|20231129|00000000003000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 080546|1000|90608712000008|4308201|0102389761|20231129|00000000003000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 080547|1000|90608712000008|4308201|0102389761|20231129|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 080548|1000|90608712000008|4308201|0102389761|20231129|00000000003000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 080549|1000|90608712000008|4308201|0102389761|20231129|00000000003000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 080550|1000|90608712000008|4308201|0102389761|20231129|00000000004250,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 080551|1000|90608712000008|4308201|0102389761|20231129|00000000004250,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 080552|1000|90608712000008|4308201|0102389761|20231129|00000000004346,42|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080553|1000|90608712000008|4308201|0102389761|20231129|00000000004346,42|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080554|1000|90608712000008|4308201|0102389761|20231129|00000000022915,65|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080555|1000|90608712000008|4308201|0102389761|20231129|00000000022915,65|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080556|1000|90608712000008|4308201|0102389761|20231129|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080557|1000|90608712000008|4308201|0102389761|20231129|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080558|1000|90608712000008|4308201|0102389761|20231129|00000000169549,33|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080559|1000|90608712000008|4308201|0102389761|20231129|00000000169549,33|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080560|1000|90608712000008|4308201|0102389761|20231129|00000000169549,33|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080561|1000|90608712000008|4308201|0102389761|20231129|00000000169549,33|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080562|1000|90608712000008|4308201|0102389927|20231129|00000000000004,81|71705100042|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080563|1000|90608712000008|4308201|0102389927|20231129|00000000000016,98|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080564|1000|90608712000008|4308201|0102389927|20231129|00000000000056,63|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080565|1000|90608712000008|4308201|0102389927|20231129|00000000000065,90|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 080566|1000|90608712000008|4308201|0102389927|20231129|00000000000065,90|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 080567|1000|90608712000008|4308201|0102389927|20231129|00000000000072,11|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080568|1000|90608712000008|4308201|0102389927|20231129|00000000000093,90|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080569|1000|90608712000008|4308201|0102389927|20231129|00000000000102,10|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080570|1000|90608712000008|4308201|0102389927|20231129|00000000000153,54|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 080571|1000|90608712000008|4308201|0102389927|20231129|00000000000153,54|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 080572|1000|90608712000008|4308201|0102389927|20231129|00000000000158,73|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080573|1000|90608712000008|4308201|0102389927|20231129|00000000000885,88|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 080574|1000|90608712000008|4308201|0102389927|20231129|00000000000885,88|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 080575|1000|90608712000008|4308201|0102389927|20231129|00000000003256,71|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 080576|1000|90608712000008|4308201|0102389927|20231129|00000000003256,71|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 080577|1000|90608712000008|4308201|0102389927|20231129|00000000010051,29|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 080578|1000|90608712000008|4308201|0102389927|20231129|00000000010051,29|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 080579|1000|90608712000008|4308201|0102389927|20231129|00000000042484,38|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 080580|1000|90608712000008|4308201|0102389927|20231129|00000000042484,38|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 080581|1000|90608712000008|4308201|0102390306|20231130|00000000000011,90|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 080582|1000|90608712000008|4308201|0102390306|20231130|00000000000014,44|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080583|1000|90608712000008|4308201|0102390306|20231130|00000000000038,42|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080584|1000|90608712000008|4308201|0102390306|20231130|00000000000079,16|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080585|1000|90608712000008|4308201|0102390306|20231130|00000000000082,05|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080586|1000|90608712000008|4308201|0102390306|20231130|00000000000093,60|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080587|1000|90608712000008|4308201|0102390306|20231130|00000000000120,47|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 080588|1000|90608712000008|4308201|0102390306|20231130|00000000000147,33|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 080589|1000|90608712000008|4308201|0102390306|20231130|00000000000147,33|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 080590|1000|90608712000008|4308201|0102390306|20231130|00000000000715,10|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 080591|1000|90608712000008|4308201|0102390306|20231130|00000000000727,00|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 080592|1000|90608712000008|4308201|0102390306|20231130|00000000007085,18|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 080593|1000|90608712000008|4308201|0102390306|20231130|00000000007085,18|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 080594|1000|90608712000008|4308201|0102390306|20231130|00000000018609,15|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 080595|1000|90608712000008|4308201|0102390306|20231130|00000000018609,15|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 080596|1000|90608712000008|4308201|0102390306|20231130|00000000024942,90|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 080597|1000|90608712000008|4308201|0102390306|20231130|00000000024942,90|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 080598|1000|90608712000008|4308201|0102390306|20231130|00000000026973,33|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 080599|1000|90608712000008|4308201|0102390306|20231130|00000000026973,33|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 080600|1000|90608712000008|4308201|0102390464|20231130|00000000000000,47|1123000102|2||4308201|TAXAS\\TARIFAS 084 CLAROTV 00001 080601|1000|90608712000008|4308201|0102390464|20231130|00000000000000,47|1123000102|2||4308201|TAXAS\\TARIFAS 4E EMBRATELC 00001 080602|1000|90608712000008|4308201|0102390464|20231130|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 084 CLAROTV 00001 080603|1000|90608712000008|4308201|0102390464|20231130|00000000000000,47|71799001032|1|118|4308201|TAXAS\\TARIFAS 4E EMBRATELC 00001 080604|1000|90608712000008|4308201|0102390464|20231130|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 080605|1000|90608712000008|4308201|0102390464|20231130|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00002 080606|1000|90608712000008|4308201|0102390464|20231130|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 080607|1000|90608712000008|4308201|0102390464|20231130|00000000000000,54|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 080608|1000|90608712000008|4308201|0102390464|20231130|00000000000000,60|1123000102|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 080609|1000|90608712000008|4308201|0102390464|20231130|00000000000000,60|1839000009|1||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 080610|1000|90608712000008|4308201|0102390464|20231130|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 080611|1000|90608712000008|4308201|0102390464|20231130|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 080612|1000|90608712000008|4308201|0102390464|20231130|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 080613|1000|90608712000008|4308201|0102390464|20231130|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 080614|1000|90608712000008|4308201|0102390464|20231130|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 080615|1000|90608712000008|4308201|0102390464|20231130|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 080616|1000|90608712000008|4308201|0102390464|20231130|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 080617|1000|90608712000008|4308201|0102390464|20231130|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 080618|1000|90608712000008|4308201|0102390464|20231130|00000000000001,62|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00003 080619|1000|90608712000008|4308201|0102390464|20231130|00000000000001,62|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00003 080620|1000|90608712000008|4308201|0102390464|20231130|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 080621|1000|90608712000008|4308201|0102390464|20231130|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 080622|1000|90608712000008|4308201|0102390464|20231130|00000000000001,96|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 080623|1000|90608712000008|4308201|0102390464|20231130|00000000000001,96|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00002 080624|1000|90608712000008|4308201|0102390464|20231130|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 080625|1000|90608712000008|4308201|0102390464|20231130|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 080626|1000|90608712000008|4308201|0102390464|20231130|00000000000002,52|1837000007|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00007 080627|1000|90608712000008|4308201|0102390464|20231130|00000000000002,52|71799001052|1|118|4308201|TAXAS\\TARIFAS M47 DARF DB 00007 080628|1000|90608712000008|4308201|0102390464|20231130|00000000000003,04|1889200976|1||4308201|MOVIMENTOS DO DIA 080629|1000|90608712000008|4308201|0102390464|20231130|00000000000003,04|1889200976|2||4308201|MOVIMENTOS DO DIA 080630|1000|90608712000008|4308201|0102390464|20231130|00000000000003,60|1123000102|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00012 080631|1000|90608712000008|4308201|0102390464|20231130|00000000000003,60|1839000009|1||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00012 080632|1000|90608712000008|4308201|0102390464|20231130|00000000000003,99|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00007 080633|1000|90608712000008|4308201|0102390464|20231130|00000000000003,99|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00007 080634|1000|90608712000008|4308201|0102390464|20231130|00000000000004,32|1839000009|2||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00012 080635|1000|90608712000008|4308201|0102390464|20231130|00000000000004,32|71799001052|1|118|4308201|TAXAS\\TARIFAS S3 DEB. RFB 00012 080636|1000|90608712000008|4308201|0102390464|20231130|00000000000004,72|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00002 080637|1000|90608712000008|4308201|0102390464|20231130|00000000000004,72|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00002 080638|1000|90608712000008|4308201|0102390464|20231130|00000000000007,56|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00014 080639|1000|90608712000008|4308201|0102390464|20231130|00000000000007,56|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00014 080640|1000|90608712000008|4308201|0102390464|20231130|00000000000016,90|1839000009|2||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00013 080641|1000|90608712000008|4308201|0102390464|20231130|00000000000016,90|71799001992|1|118|4308201|TAXAS\\TARIFAS Q22 SOCRECA 00013 080642|1000|90608712000008|4308201|0102390464|20231130|00000000000025,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080643|1000|90608712000008|4308201|0102390464|20231130|00000000000025,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080644|1000|90608712000008|4308201|0102390464|20231130|00000000000025,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080645|1000|90608712000008|4308201|0102390464|20231130|00000000000025,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080646|1000|90608712000008|4308201|0102390464|20231130|00000000000056,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 080647|1000|90608712000008|4308201|0102390464|20231130|00000000000056,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 080648|1000|90608712000008|4308201|0102390464|20231130|00000000000064,57|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 080649|1000|90608712000008|4308201|0102390464|20231130|00000000000064,57|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 080650|1000|90608712000008|4308201|0102390464|20231130|00000000000067,59|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080651|1000|90608712000008|4308201|0102390464|20231130|00000000000067,59|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080652|1000|90608712000008|4308201|0102390464|20231130|00000000000067,59|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080653|1000|90608712000008|4308201|0102390464|20231130|00000000000067,59|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080654|1000|90608712000008|4308201|0102390464|20231130|00000000000070,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 080655|1000|90608712000008|4308201|0102390464|20231130|00000000000070,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 080656|1000|90608712000008|4308201|0102390464|20231130|00000000000083,10|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 080657|1000|90608712000008|4308201|0102390464|20231130|00000000000083,10|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 080658|1000|90608712000008|4308201|0102390464|20231130|00000000000085,86|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080659|1000|90608712000008|4308201|0102390464|20231130|00000000000085,86|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080660|1000|90608712000008|4308201|0102390464|20231130|00000000000085,86|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080661|1000|90608712000008|4308201|0102390464|20231130|00000000000085,86|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080662|1000|90608712000008|4308201|0102390464|20231130|00000000000090,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 080663|1000|90608712000008|4308201|0102390464|20231130|00000000000090,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 080664|1000|90608712000008|4308201|0102390464|20231130|00000000000097,55|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080665|1000|90608712000008|4308201|0102390464|20231130|00000000000097,55|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080666|1000|90608712000008|4308201|0102390464|20231130|00000000000097,55|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080667|1000|90608712000008|4308201|0102390464|20231130|00000000000097,55|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080668|1000|90608712000008|4308201|0102390464|20231130|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 080669|1000|90608712000008|4308201|0102390464|20231130|00000000000100,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 080670|1000|90608712000008|4308201|0102390464|20231130|00000000000103,58|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080671|1000|90608712000008|4308201|0102390464|20231130|00000000000103,58|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080672|1000|90608712000008|4308201|0102390464|20231130|00000000000103,58|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080673|1000|90608712000008|4308201|0102390464|20231130|00000000000103,58|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080674|1000|90608712000008|4308201|0102390464|20231130|00000000000120,73|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 080675|1000|90608712000008|4308201|0102390464|20231130|00000000000120,73|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 080676|1000|90608712000008|4308201|0102390464|20231130|00000000000142,72|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080677|1000|90608712000008|4308201|0102390464|20231130|00000000000142,72|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080678|1000|90608712000008|4308201|0102390464|20231130|00000000000142,72|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080679|1000|90608712000008|4308201|0102390464|20231130|00000000000142,72|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080680|1000|90608712000008|4308201|0102390464|20231130|00000000000149,99|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 080681|1000|90608712000008|4308201|0102390464|20231130|00000000000149,99|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 080682|1000|90608712000008|4308201|0102390464|20231130|00000000000149,99|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 080683|1000|90608712000008|4308201|0102390464|20231130|00000000000149,99|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 080684|1000|90608712000008|4308201|0102390464|20231130|00000000000178,55|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 080685|1000|90608712000008|4308201|0102390464|20231130|00000000000178,55|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 080686|1000|90608712000008|4308201|0102390464|20231130|00000000000178,55|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 080687|1000|90608712000008|4308201|0102390464|20231130|00000000000178,55|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 080688|1000|90608712000008|4308201|0102390464|20231130|00000000000179,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 080689|1000|90608712000008|4308201|0102390464|20231130|00000000000179,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 080690|1000|90608712000008|4308201|0102390464|20231130|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080691|1000|90608712000008|4308201|0102390464|20231130|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080692|1000|90608712000008|4308201|0102390464|20231130|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080693|1000|90608712000008|4308201|0102390464|20231130|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080694|1000|90608712000008|4308201|0102390464|20231130|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080695|1000|90608712000008|4308201|0102390464|20231130|00000000000180,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080696|1000|90608712000008|4308201|0102390464|20231130|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080697|1000|90608712000008|4308201|0102390464|20231130|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080698|1000|90608712000008|4308201|0102390464|20231130|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080699|1000|90608712000008|4308201|0102390464|20231130|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080700|1000|90608712000008|4308201|0102390464|20231130|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080701|1000|90608712000008|4308201|0102390464|20231130|00000000000180,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080702|1000|90608712000008|4308201|0102390464|20231130|00000000000181,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 080703|1000|90608712000008|4308201|0102390464|20231130|00000000000181,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 080704|1000|90608712000008|4308201|0102390464|20231130|00000000000184,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080705|1000|90608712000008|4308201|0102390464|20231130|00000000000184,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080706|1000|90608712000008|4308201|0102390464|20231130|00000000000184,50|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080707|1000|90608712000008|4308201|0102390464|20231130|00000000000184,50|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080708|1000|90608712000008|4308201|0102390464|20231130|00000000000191,59|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 080709|1000|90608712000008|4308201|0102390464|20231130|00000000000191,59|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 080710|1000|90608712000008|4308201|0102390464|20231130|00000000000194,76|1123000102|2||4308201|TAXAS\\TARIFAS INTERCOOP 080711|1000|90608712000008|4308201|0102390464|20231130|00000000000194,76|71799001092|1|118|4308201|TAXAS\\TARIFAS INTERCOOP 080712|1000|90608712000008|4308201|0102390464|20231130|00000000000196,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080713|1000|90608712000008|4308201|0102390464|20231130|00000000000196,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080714|1000|90608712000008|4308201|0102390464|20231130|00000000000200,13|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 080715|1000|90608712000008|4308201|0102390464|20231130|00000000000200,13|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 080716|1000|90608712000008|4308201|0102390464|20231130|00000000000203,02|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 080717|1000|90608712000008|4308201|0102390464|20231130|00000000000203,02|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 080718|1000|90608712000008|4308201|0102390464|20231130|00000000000216,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080719|1000|90608712000008|4308201|0102390464|20231130|00000000000216,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080720|1000|90608712000008|4308201|0102390464|20231130|00000000000230,95|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 080721|1000|90608712000008|4308201|0102390464|20231130|00000000000230,95|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 080722|1000|90608712000008|4308201|0102390464|20231130|00000000000230,95|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 080723|1000|90608712000008|4308201|0102390464|20231130|00000000000230,95|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 080724|1000|90608712000008|4308201|0102390464|20231130|00000000000234,50|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080725|1000|90608712000008|4308201|0102390464|20231130|00000000000234,50|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080726|1000|90608712000008|4308201|0102390464|20231130|00000000000239,62|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 080727|1000|90608712000008|4308201|0102390464|20231130|00000000000239,62|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 080728|1000|90608712000008|4308201|0102390464|20231130|00000000000242,58|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 080729|1000|90608712000008|4308201|0102390464|20231130|00000000000242,58|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 080730|1000|90608712000008|4308201|0102390464|20231130|00000000000242,58|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 080731|1000|90608712000008|4308201|0102390464|20231130|00000000000242,58|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 080732|1000|90608712000008|4308201|0102390464|20231130|00000000000251,19|1123000102|1||4308201|TAXAS\\TARIFAS INTERCOOP 080733|1000|90608712000008|4308201|0102390464|20231130|00000000000251,19|81754000122|2||4308201|TAXAS\\TARIFAS INTERCOOP 080734|1000|90608712000008|4308201|0102390464|20231130|00000000000255,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 080735|1000|90608712000008|4308201|0102390464|20231130|00000000000255,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 080736|1000|90608712000008|4308201|0102390464|20231130|00000000000262,92|1123000102|1||4308201|REPASSE CONVENIO P0225 PMDEMAIRI 00001 080737|1000|90608712000008|4308201|0102390464|20231130|00000000000262,92|4518090001|2||4308201|REPASSE CONVENIO P0225 PMDEMAIRI 00001 080738|1000|90608712000008|4308201|0102390464|20231130|00000000000271,50|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080739|1000|90608712000008|4308201|0102390464|20231130|00000000000271,50|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080740|1000|90608712000008|4308201|0102390464|20231130|00000000000287,07|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 080741|1000|90608712000008|4308201|0102390464|20231130|00000000000287,07|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 080742|1000|90608712000008|4308201|0102390464|20231130|00000000000300,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 080743|1000|90608712000008|4308201|0102390464|20231130|00000000000300,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 080744|1000|90608712000008|4308201|0102390464|20231130|00000000000314,28|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 080745|1000|90608712000008|4308201|0102390464|20231130|00000000000314,28|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 080746|1000|90608712000008|4308201|0102390464|20231130|00000000000314,28|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 080747|1000|90608712000008|4308201|0102390464|20231130|00000000000314,28|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 080748|1000|90608712000008|4308201|0102390464|20231130|00000000000316,50|1889200290|2||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080749|1000|90608712000008|4308201|0102390464|20231130|00000000000316,50|4518090001|1||4308201|RECEBIMENTO CONVENIO Q22 SOCRECA 00001 080750|1000|90608712000008|4308201|0102390464|20231130|00000000000362,58|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 080751|1000|90608712000008|4308201|0102390464|20231130|00000000000362,58|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 080752|1000|90608712000008|4308201|0102390464|20231130|00000000000375,92|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 080753|1000|90608712000008|4308201|0102390464|20231130|00000000000375,92|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 080754|1000|90608712000008|4308201|0102390464|20231130|00000000000386,58|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 080755|1000|90608712000008|4308201|0102390464|20231130|00000000000386,58|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 080756|1000|90608712000008|4308201|0102390464|20231130|00000000000451,47|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 080757|1000|90608712000008|4308201|0102390464|20231130|00000000000451,47|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 080758|1000|90608712000008|4308201|0102390464|20231130|00000000000460,12|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 080759|1000|90608712000008|4308201|0102390464|20231130|00000000000460,12|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 080760|1000|90608712000008|4308201|0102390464|20231130|00000000000516,85|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 080761|1000|90608712000008|4308201|0102390464|20231130|00000000000516,85|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 080762|1000|90608712000008|4308201|0102390464|20231130|00000000000516,85|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 080763|1000|90608712000008|4308201|0102390464|20231130|00000000000516,85|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 080764|1000|90608712000008|4308201|0102390464|20231130|00000000000529,50|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 080765|1000|90608712000008|4308201|0102390464|20231130|00000000000529,50|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 080766|1000|90608712000008|4308201|0102390464|20231130|00000000000529,50|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 080767|1000|90608712000008|4308201|0102390464|20231130|00000000000529,50|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 080768|1000|90608712000008|4308201|0102390464|20231130|00000000000536,96|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 080769|1000|90608712000008|4308201|0102390464|20231130|00000000000536,96|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 080770|1000|90608712000008|4308201|0102390464|20231130|00000000000545,06|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080771|1000|90608712000008|4308201|0102390464|20231130|00000000000545,06|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080772|1000|90608712000008|4308201|0102390464|20231130|00000000000545,06|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080773|1000|90608712000008|4308201|0102390464|20231130|00000000000545,06|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080774|1000|90608712000008|4308201|0102390464|20231130|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 080775|1000|90608712000008|4308201|0102390464|20231130|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 080776|1000|90608712000008|4308201|0102390464|20231130|00000000000657,81|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 080777|1000|90608712000008|4308201|0102390464|20231130|00000000000657,81|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 080778|1000|90608712000008|4308201|0102390464|20231130|00000000000689,77|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080779|1000|90608712000008|4308201|0102390464|20231130|00000000000689,77|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080780|1000|90608712000008|4308201|0102390464|20231130|00000000000689,77|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080781|1000|90608712000008|4308201|0102390464|20231130|00000000000689,77|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080782|1000|90608712000008|4308201|0102390464|20231130|00000000000800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 080783|1000|90608712000008|4308201|0102390464|20231130|00000000000800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 080784|1000|90608712000008|4308201|0102390464|20231130|00000000000808,55|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 080785|1000|90608712000008|4308201|0102390464|20231130|00000000000808,55|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 080786|1000|90608712000008|4308201|0102390464|20231130|00000000000808,55|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 080787|1000|90608712000008|4308201|0102390464|20231130|00000000000808,55|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 080788|1000|90608712000008|4308201|0102390464|20231130|00000000000825,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 080789|1000|90608712000008|4308201|0102390464|20231130|00000000000825,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 080790|1000|90608712000008|4308201|0102390464|20231130|00000000000858,16|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 080791|1000|90608712000008|4308201|0102390464|20231130|00000000000858,16|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 080792|1000|90608712000008|4308201|0102390464|20231130|00000000000887,97|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 080793|1000|90608712000008|4308201|0102390464|20231130|00000000000887,97|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 080794|1000|90608712000008|4308201|0102390464|20231130|00000000000910,03|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 080795|1000|90608712000008|4308201|0102390464|20231130|00000000000910,03|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 080796|1000|90608712000008|4308201|0102390464|20231130|00000000001012,34|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 080797|1000|90608712000008|4308201|0102390464|20231130|00000000001012,34|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 080798|1000|90608712000008|4308201|0102390464|20231130|00000000001012,34|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 080799|1000|90608712000008|4308201|0102390464|20231130|00000000001012,34|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 080800|1000|90608712000008|4308201|0102390464|20231130|00000000001117,02|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 080801|1000|90608712000008|4308201|0102390464|20231130|00000000001117,02|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 080802|1000|90608712000008|4308201|0102390464|20231130|00000000001117,02|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 080803|1000|90608712000008|4308201|0102390464|20231130|00000000001117,02|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 080804|1000|90608712000008|4308201|0102390464|20231130|00000000001679,12|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080805|1000|90608712000008|4308201|0102390464|20231130|00000000001679,12|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080806|1000|90608712000008|4308201|0102390464|20231130|00000000001679,12|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080807|1000|90608712000008|4308201|0102390464|20231130|00000000001679,12|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080808|1000|90608712000008|4308201|0102390464|20231130|00000000001847,37|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 080809|1000|90608712000008|4308201|0102390464|20231130|00000000001847,37|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 080810|1000|90608712000008|4308201|0102390464|20231130|00000000001847,37|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 080811|1000|90608712000008|4308201|0102390464|20231130|00000000001847,37|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 080812|1000|90608712000008|4308201|0102390464|20231130|00000000003209,00|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 080813|1000|90608712000008|4308201|0102390464|20231130|00000000003209,00|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 080814|1000|90608712000008|4308201|0102390464|20231130|00000000005132,50|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 080815|1000|90608712000008|4308201|0102390464|20231130|00000000005132,50|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 080816|1000|90608712000008|4308201|0102390464|20231130|00000000005408,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080817|1000|90608712000008|4308201|0102390464|20231130|00000000005408,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080818|1000|90608712000008|4308201|0102390464|20231130|00000000005751,94|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 080819|1000|90608712000008|4308201|0102390464|20231130|00000000005751,94|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 080820|1000|90608712000008|4308201|0102390464|20231130|00000000005768,58|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080821|1000|90608712000008|4308201|0102390464|20231130|00000000005768,58|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080822|1000|90608712000008|4308201|0102390464|20231130|00000000005768,58|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080823|1000|90608712000008|4308201|0102390464|20231130|00000000005768,58|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080824|1000|90608712000008|4308201|0102390464|20231130|00000000005870,87|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 080825|1000|90608712000008|4308201|0102390464|20231130|00000000005870,87|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 080826|1000|90608712000008|4308201|0102390464|20231130|00000000005870,87|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 080827|1000|90608712000008|4308201|0102390464|20231130|00000000005870,87|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 080828|1000|90608712000008|4308201|0102390464|20231130|00000000006309,76|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080829|1000|90608712000008|4308201|0102390464|20231130|00000000006309,76|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080830|1000|90608712000008|4308201|0102390464|20231130|00000000006309,76|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080831|1000|90608712000008|4308201|0102390464|20231130|00000000006309,76|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080832|1000|90608712000008|4308201|0102390464|20231130|00000000009502,60|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 080833|1000|90608712000008|4308201|0102390464|20231130|00000000009502,60|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 080834|1000|90608712000008|4308201|0102390464|20231130|00000000009502,60|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 080835|1000|90608712000008|4308201|0102390464|20231130|00000000009502,60|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 080836|1000|90608712000008|4308201|0102390464|20231130|00000000009956,05|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080837|1000|90608712000008|4308201|0102390464|20231130|00000000009956,05|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080838|1000|90608712000008|4308201|0102390464|20231130|00000000009956,05|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080839|1000|90608712000008|4308201|0102390464|20231130|00000000009956,05|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 080840|1000|90608712000008|4308201|0102390464|20231130|00000000011000,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 080841|1000|90608712000008|4308201|0102390464|20231130|00000000011000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 080842|1000|90608712000008|4308201|0102390464|20231130|00000000170000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080843|1000|90608712000008|4308201|0102390464|20231130|00000000170000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080844|1000|90608712000008|4308201|0102390508|20231130|00000000000006,28|1839000005|2||4308201|TAXAS\\TARIFAS PROV TARI 080845|1000|90608712000008|4308201|0102390508|20231130|00000000000006,28|71799001072|1|118|4308201|TAXAS\\TARIFAS PROV TARI 080846|1000|90608712000008|4308201|0102390508|20231130|00000000000655,24|1889200978|1||4308201|MOVIMENTOS DO DIA 080847|1000|90608712000008|4308201|0102390508|20231130|00000000000661,52|4993090156|1||4308201|PGTO. INSS TARIFAS 080848|1000|90608712000008|4308201|0102390508|20231130|00000000000661,52|81999001562|2||4308201|PGTO. INSS TARIFAS 080849|1000|90608712000008|4308201|0102390508|20231130|00000000010082,68|1889200978|1||4308201|MOVIMENTOS DO DIA 080850|1000|90608712000008|4308201|0102390508|20231130|00000000010737,92|4992515001|2||4308201|PAGAMENTO BENEFICIOS INSS PAGTOBENE 080851|1000|90608712000008|4308201|0102390552|20231201|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 080852|1000|90608712000008|4308201|0102390552|20231201|00000000000001,91|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 080853|1000|90608712000008|4308201|0102390552|20231201|00000000000003,60|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00003 080854|1000|90608712000008|4308201|0102390552|20231201|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 080855|1000|90608712000008|4308201|0102390552|20231201|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 080856|1000|90608712000008|4308201|0102390552|20231201|00000000000011,24|1889200976|1||4308201|MOVIMENTOS DO DIA 080857|1000|90608712000008|4308201|0102390552|20231201|00000000000011,24|1889200976|2||4308201|MOVIMENTOS DO DIA 080858|1000|90608712000008|4308201|0102390552|20231201|00000000000034,90|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 080859|1000|90608712000008|4308201|0102390552|20231201|00000000000034,90|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 080860|1000|90608712000008|4308201|0102390552|20231201|00000000000042,06|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00002 080861|1000|90608712000008|4308201|0102390552|20231201|00000000000042,06|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00002 080862|1000|90608712000008|4308201|0102390552|20231201|00000000000076,86|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 080863|1000|90608712000008|4308201|0102390552|20231201|00000000000077,11|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 080864|1000|90608712000008|4308201|0102390552|20231201|00000000000100,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 080865|1000|90608712000008|4308201|0102390552|20231201|00000000000100,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 080866|1000|90608712000008|4308201|0102390552|20231201|00000000000181,55|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 080867|1000|90608712000008|4308201|0102390552|20231201|00000000000181,55|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 080868|1000|90608712000008|4308201|0102390552|20231201|00000000000265,48|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 080869|1000|90608712000008|4308201|0102390552|20231201|00000000000265,48|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 080870|1000|90608712000008|4308201|0102390552|20231201|00000000000323,16|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00003 080871|1000|90608712000008|4308201|0102390552|20231201|00000000000326,76|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00003 080872|1000|90608712000008|4308201|0102390552|20231201|00000000000386,61|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 080873|1000|90608712000008|4308201|0102390552|20231201|00000000000386,61|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 080874|1000|90608712000008|4308201|0102390552|20231201|00000000000480,57|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 080875|1000|90608712000008|4308201|0102390552|20231201|00000000000480,57|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00002 080876|1000|90608712000008|4308201|0102390552|20231201|00000000000586,71|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 080877|1000|90608712000008|4308201|0102390552|20231201|00000000000586,71|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 080878|1000|90608712000008|4308201|0102390552|20231201|00000000000891,07|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 080879|1000|90608712000008|4308201|0102390552|20231201|00000000000891,07|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00001 080880|1000|90608712000008|4308201|0102390552|20231201|00000000000908,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 080881|1000|90608712000008|4308201|0102390552|20231201|00000000000910,03|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 080882|1000|90608712000008|4308201|0102390552|20231201|00000000002683,00|1123000102|1||4308201|REPASSE CONVENIO Q22 SOCRECA 00013 080883|1000|90608712000008|4308201|0102390552|20231201|00000000002683,00|4518090001|2||4308201|REPASSE CONVENIO Q22 SOCRECA 00013 080884|1000|90608712000008|4308201|0102390552|20231201|00000000004009,65|1123000102|1||4308201|REPASSE CONVENIO S3 DEB. RFB 00012 080885|1000|90608712000008|4308201|0102390552|20231201|00000000004009,65|4518090001|2||4308201|REPASSE CONVENIO S3 DEB. RFB 00012 080886|1000|90608712000008|4308201|0102390552|20231201|00000000008111,63|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00007 080887|1000|90608712000008|4308201|0102390552|20231201|00000000008111,63|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00007 080888|1000|90608712000008|4308201|0102390552|20231201|00000000008960,94|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00002 080889|1000|90608712000008|4308201|0102390552|20231201|00000000008960,94|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00002 080890|1000|90608712000008|4308201|0102391328|20231201|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 080891|1000|90608712000008|4308201|0102391328|20231201|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 080892|1000|90608712000008|4308201|0102391328|20231201|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 080893|1000|90608712000008|4308201|0102391328|20231201|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 080894|1000|90608712000008|4308201|0102391328|20231201|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 080895|1000|90608712000008|4308201|0102391328|20231201|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 080896|1000|90608712000008|4308201|0102391328|20231201|00000000000000,57|1123000102|2||4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00001 080897|1000|90608712000008|4308201|0102391328|20231201|00000000000000,57|1839000009|1||4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00001 080898|1000|90608712000008|4308201|0102391328|20231201|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 080899|1000|90608712000008|4308201|0102391328|20231201|00000000000001,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 080900|1000|90608712000008|4308201|0102391328|20231201|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 080901|1000|90608712000008|4308201|0102391328|20231201|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 080902|1000|90608712000008|4308201|0102391328|20231201|00000000000001,08|1123000102|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 080903|1000|90608712000008|4308201|0102391328|20231201|00000000000001,08|1839000009|1||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 080904|1000|90608712000008|4308201|0102391328|20231201|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 080905|1000|90608712000008|4308201|0102391328|20231201|00000000000001,71|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 080906|1000|90608712000008|4308201|0102391328|20231201|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 080907|1000|90608712000008|4308201|0102391328|20231201|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 080908|1000|90608712000008|4308201|0102391328|20231201|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00005 080909|1000|90608712000008|4308201|0102391328|20231201|00000000000002,65|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00005 080910|1000|90608712000008|4308201|0102391328|20231201|00000000000008,60|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00005 080911|1000|90608712000008|4308201|0102391328|20231201|00000000000008,60|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00005 080912|1000|90608712000008|4308201|0102391328|20231201|00000000000018,52|1889200976|1||4308201|MOVIMENTOS DO DIA 080913|1000|90608712000008|4308201|0102391328|20231201|00000000000018,52|1889200976|2||4308201|MOVIMENTOS DO DIA 080914|1000|90608712000008|4308201|0102391328|20231201|00000000000030,00|1889200290|2||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 080915|1000|90608712000008|4308201|0102391328|20231201|00000000000030,00|4518090001|1||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 080916|1000|90608712000008|4308201|0102391328|20231201|00000000000032,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 080917|1000|90608712000008|4308201|0102391328|20231201|00000000000032,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 080918|1000|90608712000008|4308201|0102391328|20231201|00000000000033,43|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 080919|1000|90608712000008|4308201|0102391328|20231201|00000000000033,43|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 080920|1000|90608712000008|4308201|0102391328|20231201|00000000000034,05|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 080921|1000|90608712000008|4308201|0102391328|20231201|00000000000034,05|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 080922|1000|90608712000008|4308201|0102391328|20231201|00000000000037,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 080923|1000|90608712000008|4308201|0102391328|20231201|00000000000037,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 080924|1000|90608712000008|4308201|0102391328|20231201|00000000000041,91|1123000102|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00066 080925|1000|90608712000008|4308201|0102391328|20231201|00000000000041,91|1839000009|1||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00066 080926|1000|90608712000008|4308201|0102391328|20231201|00000000000043,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 080927|1000|90608712000008|4308201|0102391328|20231201|00000000000043,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 080928|1000|90608712000008|4308201|0102391328|20231201|00000000000044,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 080929|1000|90608712000008|4308201|0102391328|20231201|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 080930|1000|90608712000008|4308201|0102391328|20231201|00000000000049,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 080931|1000|90608712000008|4308201|0102391328|20231201|00000000000049,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 080932|1000|90608712000008|4308201|0102391328|20231201|00000000000082,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 080933|1000|90608712000008|4308201|0102391328|20231201|00000000000082,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 080934|1000|90608712000008|4308201|0102391328|20231201|00000000000083,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 080935|1000|90608712000008|4308201|0102391328|20231201|00000000000083,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 080936|1000|90608712000008|4308201|0102391328|20231201|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 080937|1000|90608712000008|4308201|0102391328|20231201|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 080938|1000|90608712000008|4308201|0102391328|20231201|00000000000145,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 080939|1000|90608712000008|4308201|0102391328|20231201|00000000000145,93|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 080940|1000|90608712000008|4308201|0102391328|20231201|00000000000172,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 080941|1000|90608712000008|4308201|0102391328|20231201|00000000000172,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 080942|1000|90608712000008|4308201|0102391328|20231201|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 080943|1000|90608712000008|4308201|0102391328|20231201|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 080944|1000|90608712000008|4308201|0102391328|20231201|00000000000202,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 080945|1000|90608712000008|4308201|0102391328|20231201|00000000000202,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 080946|1000|90608712000008|4308201|0102391328|20231201|00000000000204,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 080947|1000|90608712000008|4308201|0102391328|20231201|00000000000204,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 080948|1000|90608712000008|4308201|0102391328|20231201|00000000000300,00|1123000102|1||4308201|REPASSE CONVENIO W386 GRUJUDC-C 00001 080949|1000|90608712000008|4308201|0102391328|20231201|00000000000300,00|4518090001|2||4308201|REPASSE CONVENIO W386 GRUJUDC-C 00001 080950|1000|90608712000008|4308201|0102391328|20231201|00000000000314,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080951|1000|90608712000008|4308201|0102391328|20231201|00000000000314,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 080952|1000|90608712000008|4308201|0102391328|20231201|00000000000340,61|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 080953|1000|90608712000008|4308201|0102391328|20231201|00000000000340,61|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 080954|1000|90608712000008|4308201|0102391328|20231201|00000000000522,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 080955|1000|90608712000008|4308201|0102391328|20231201|00000000000522,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 080956|1000|90608712000008|4308201|0102391328|20231201|00000000000556,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 080957|1000|90608712000008|4308201|0102391328|20231201|00000000000556,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 080958|1000|90608712000008|4308201|0102391328|20231201|00000000000750,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080959|1000|90608712000008|4308201|0102391328|20231201|00000000000750,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080960|1000|90608712000008|4308201|0102391328|20231201|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 080961|1000|90608712000008|4308201|0102391328|20231201|00000000001000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080962|1000|90608712000008|4308201|0102391328|20231201|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 080963|1000|90608712000008|4308201|0102391328|20231201|00000000001000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080964|1000|90608712000008|4308201|0102391328|20231201|00000000001309,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 080965|1000|90608712000008|4308201|0102391328|20231201|00000000001309,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 080966|1000|90608712000008|4308201|0102391328|20231201|00000000001350,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 080967|1000|90608712000008|4308201|0102391328|20231201|00000000001350,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 080968|1000|90608712000008|4308201|0102391328|20231201|00000000001391,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 080969|1000|90608712000008|4308201|0102391328|20231201|00000000001391,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 080970|1000|90608712000008|4308201|0102391328|20231201|00000000001549,00|1123000102|2||4308201|CONVENIO CONTA SALARIO RIC 00001 080971|1000|90608712000008|4308201|0102391328|20231201|00000000001549,00|1889200976|1||4308201|CONVENIO CONTA SALARIO RIC 00001 080972|1000|90608712000008|4308201|0102391328|20231201|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 080973|1000|90608712000008|4308201|0102391328|20231201|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 080974|1000|90608712000008|4308201|0102391328|20231201|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 080975|1000|90608712000008|4308201|0102391328|20231201|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 080976|1000|90608712000008|4308201|0102391328|20231201|00000000005306,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 080977|1000|90608712000008|4308201|0102391328|20231201|00000000005306,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 080978|1000|90608712000008|4308201|0102391328|20231201|00000000068000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080979|1000|90608712000008|4308201|0102391328|20231201|00000000068000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 080980|1000|90608712000008|4308201|0102392440|20231204|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 080981|1000|90608712000008|4308201|0102392440|20231204|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 080982|1000|90608712000008|4308201|0102392440|20231204|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 080983|1000|90608712000008|4308201|0102392440|20231204|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 080984|1000|90608712000008|4308201|0102392440|20231204|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 080985|1000|90608712000008|4308201|0102392440|20231204|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 080986|1000|90608712000008|4308201|0102392440|20231204|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 080987|1000|90608712000008|4308201|0102392440|20231204|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 080988|1000|90608712000008|4308201|0102392440|20231204|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 080989|1000|90608712000008|4308201|0102392440|20231204|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS RC CORSANP-G 00001 080990|1000|90608712000008|4308201|0102392440|20231204|00000000000000,54|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 080991|1000|90608712000008|4308201|0102392440|20231204|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 080992|1000|90608712000008|4308201|0102392440|20231204|00000000000000,58|1839000009|2||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 080993|1000|90608712000008|4308201|0102392440|20231204|00000000000000,58|71799001992|1|118|4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00001 080994|1000|90608712000008|4308201|0102392440|20231204|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 080995|1000|90608712000008|4308201|0102392440|20231204|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 080996|1000|90608712000008|4308201|0102392440|20231204|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 080997|1000|90608712000008|4308201|0102392440|20231204|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 080998|1000|90608712000008|4308201|0102392440|20231204|00000000000001,14|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 080999|1000|90608712000008|4308201|0102392440|20231204|00000000000001,14|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 081000|1000|90608712000008|4308201|0102392440|20231204|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00002 081001|1000|90608712000008|4308201|0102392440|20231204|00000000000001,30|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 081002|1000|90608712000008|4308201|0102392440|20231204|00000000000001,30|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 081003|1000|90608712000008|4308201|0102392440|20231204|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 081004|1000|90608712000008|4308201|0102392440|20231204|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 081005|1000|90608712000008|4308201|0102392440|20231204|00000000000002,14|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 081006|1000|90608712000008|4308201|0102392440|20231204|00000000000002,14|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 081007|1000|90608712000008|4308201|0102392440|20231204|00000000000002,40|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 081008|1000|90608712000008|4308201|0102392440|20231204|00000000000002,40|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 081009|1000|90608712000008|4308201|0102392440|20231204|00000000000002,65|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00005 081010|1000|90608712000008|4308201|0102392440|20231204|00000000000002,65|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00005 081011|1000|90608712000008|4308201|0102392440|20231204|00000000000002,85|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 081012|1000|90608712000008|4308201|0102392440|20231204|00000000000002,85|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 081013|1000|90608712000008|4308201|0102392440|20231204|00000000000003,18|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00006 081014|1000|90608712000008|4308201|0102392440|20231204|00000000000003,18|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00006 081015|1000|90608712000008|4308201|0102392440|20231204|00000000000003,21|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00003 081016|1000|90608712000008|4308201|0102392440|20231204|00000000000003,21|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00003 081017|1000|90608712000008|4308201|0102392440|20231204|00000000000003,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00012 081018|1000|90608712000008|4308201|0102392440|20231204|00000000000003,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00012 081019|1000|90608712000008|4308201|0102392440|20231204|00000000000003,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00015 081020|1000|90608712000008|4308201|0102392440|20231204|00000000000003,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00015 081021|1000|90608712000008|4308201|0102392440|20231204|00000000000004,50|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 081022|1000|90608712000008|4308201|0102392440|20231204|00000000000004,50|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 081023|1000|90608712000008|4308201|0102392440|20231204|00000000000004,72|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00002 081024|1000|90608712000008|4308201|0102392440|20231204|00000000000004,72|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00002 081025|1000|90608712000008|4308201|0102392440|20231204|00000000000005,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00010 081026|1000|90608712000008|4308201|0102392440|20231204|00000000000005,82|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 081027|1000|90608712000008|4308201|0102392440|20231204|00000000000005,82|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 081028|1000|90608712000008|4308201|0102392440|20231204|00000000000007,80|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 081029|1000|90608712000008|4308201|0102392440|20231204|00000000000007,80|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 081030|1000|90608712000008|4308201|0102392440|20231204|00000000000033,43|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 081031|1000|90608712000008|4308201|0102392440|20231204|00000000000033,43|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 081032|1000|90608712000008|4308201|0102392440|20231204|00000000000034,05|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 081033|1000|90608712000008|4308201|0102392440|20231204|00000000000034,05|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 081034|1000|90608712000008|4308201|0102392440|20231204|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081035|1000|90608712000008|4308201|0102392440|20231204|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081036|1000|90608712000008|4308201|0102392440|20231204|00000000000044,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 081037|1000|90608712000008|4308201|0102392440|20231204|00000000000044,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 081038|1000|90608712000008|4308201|0102392440|20231204|00000000000044,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 081039|1000|90608712000008|4308201|0102392440|20231204|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 081040|1000|90608712000008|4308201|0102392440|20231204|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 081041|1000|90608712000008|4308201|0102392440|20231204|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 081042|1000|90608712000008|4308201|0102392440|20231204|00000000000046,17|1123000102|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00027 081043|1000|90608712000008|4308201|0102392440|20231204|00000000000046,17|1839000009|1||4308201|TAXAS\\TARIFAS F18 MITSUI 00027 081044|1000|90608712000008|4308201|0102392440|20231204|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081045|1000|90608712000008|4308201|0102392440|20231204|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081046|1000|90608712000008|4308201|0102392440|20231204|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081047|1000|90608712000008|4308201|0102392440|20231204|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081048|1000|90608712000008|4308201|0102392440|20231204|00000000000052,50|1123000102|2||4308201|COBRANCAS LIQUIDADAS RIC 00001 081049|1000|90608712000008|4308201|0102392440|20231204|00000000000052,50|1889200976|1||4308201|COBRANCAS LIQUIDADAS RIC 00001 081050|1000|90608712000008|4308201|0102392440|20231204|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081051|1000|90608712000008|4308201|0102392440|20231204|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081052|1000|90608712000008|4308201|0102392440|20231204|00000000000053,60|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 081053|1000|90608712000008|4308201|0102392440|20231204|00000000000053,60|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 081054|1000|90608712000008|4308201|0102392440|20231204|00000000000053,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 081055|1000|90608712000008|4308201|0102392440|20231204|00000000000053,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 8A JP-ASSINA 00001 081056|1000|90608712000008|4308201|0102392440|20231204|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081057|1000|90608712000008|4308201|0102392440|20231204|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081058|1000|90608712000008|4308201|0102392440|20231204|00000000000058,75|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 081059|1000|90608712000008|4308201|0102392440|20231204|00000000000058,75|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 081060|1000|90608712000008|4308201|0102392440|20231204|00000000000061,72|1889200976|1||4308201|MOVIMENTOS DO DIA 081061|1000|90608712000008|4308201|0102392440|20231204|00000000000061,72|1889200976|2||4308201|MOVIMENTOS DO DIA 081062|1000|90608712000008|4308201|0102392440|20231204|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081063|1000|90608712000008|4308201|0102392440|20231204|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081064|1000|90608712000008|4308201|0102392440|20231204|00000000000067,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081065|1000|90608712000008|4308201|0102392440|20231204|00000000000067,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081066|1000|90608712000008|4308201|0102392440|20231204|00000000000067,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 081067|1000|90608712000008|4308201|0102392440|20231204|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 081068|1000|90608712000008|4308201|0102392440|20231204|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 081069|1000|90608712000008|4308201|0102392440|20231204|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 081070|1000|90608712000008|4308201|0102392440|20231204|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 081071|1000|90608712000008|4308201|0102392440|20231204|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 081072|1000|90608712000008|4308201|0102392440|20231204|00000000000072,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081073|1000|90608712000008|4308201|0102392440|20231204|00000000000072,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081074|1000|90608712000008|4308201|0102392440|20231204|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081075|1000|90608712000008|4308201|0102392440|20231204|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081076|1000|90608712000008|4308201|0102392440|20231204|00000000000075,62|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 081077|1000|90608712000008|4308201|0102392440|20231204|00000000000075,62|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 081078|1000|90608712000008|4308201|0102392440|20231204|00000000000077,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081079|1000|90608712000008|4308201|0102392440|20231204|00000000000077,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081080|1000|90608712000008|4308201|0102392440|20231204|00000000000080,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081081|1000|90608712000008|4308201|0102392440|20231204|00000000000080,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081082|1000|90608712000008|4308201|0102392440|20231204|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081083|1000|90608712000008|4308201|0102392440|20231204|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081084|1000|90608712000008|4308201|0102392440|20231204|00000000000086,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081085|1000|90608712000008|4308201|0102392440|20231204|00000000000086,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081086|1000|90608712000008|4308201|0102392440|20231204|00000000000089,90|1123000102|2||4308201|COBRANCAS LIQUIDADAS RIC 00001 081087|1000|90608712000008|4308201|0102392440|20231204|00000000000089,90|1889200976|1||4308201|COBRANCAS LIQUIDADAS RIC 00001 081088|1000|90608712000008|4308201|0102392440|20231204|00000000000091,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081089|1000|90608712000008|4308201|0102392440|20231204|00000000000091,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081090|1000|90608712000008|4308201|0102392440|20231204|00000000000091,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081091|1000|90608712000008|4308201|0102392440|20231204|00000000000091,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081092|1000|90608712000008|4308201|0102392440|20231204|00000000000094,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 081093|1000|90608712000008|4308201|0102392440|20231204|00000000000094,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 081094|1000|90608712000008|4308201|0102392440|20231204|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081095|1000|90608712000008|4308201|0102392440|20231204|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081096|1000|90608712000008|4308201|0102392440|20231204|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 081097|1000|90608712000008|4308201|0102392440|20231204|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081098|1000|90608712000008|4308201|0102392440|20231204|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081099|1000|90608712000008|4308201|0102392440|20231204|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 081100|1000|90608712000008|4308201|0102392440|20231204|00000000000100,21|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 081101|1000|90608712000008|4308201|0102392440|20231204|00000000000100,21|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 081102|1000|90608712000008|4308201|0102392440|20231204|00000000000101,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081103|1000|90608712000008|4308201|0102392440|20231204|00000000000101,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081104|1000|90608712000008|4308201|0102392440|20231204|00000000000101,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 081105|1000|90608712000008|4308201|0102392440|20231204|00000000000101,77|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 081106|1000|90608712000008|4308201|0102392440|20231204|00000000000102,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081107|1000|90608712000008|4308201|0102392440|20231204|00000000000102,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081108|1000|90608712000008|4308201|0102392440|20231204|00000000000107,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081109|1000|90608712000008|4308201|0102392440|20231204|00000000000107,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081110|1000|90608712000008|4308201|0102392440|20231204|00000000000114,80|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 081111|1000|90608712000008|4308201|0102392440|20231204|00000000000116,00|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00002 081112|1000|90608712000008|4308201|0102392440|20231204|00000000000122,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081113|1000|90608712000008|4308201|0102392440|20231204|00000000000122,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081114|1000|90608712000008|4308201|0102392440|20231204|00000000000135,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081115|1000|90608712000008|4308201|0102392440|20231204|00000000000135,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081116|1000|90608712000008|4308201|0102392440|20231204|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081117|1000|90608712000008|4308201|0102392440|20231204|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081118|1000|90608712000008|4308201|0102392440|20231204|00000000000156,11|1123000102|2||4308201|COBRANCAS LIQUIDADAS RIC 00001 081119|1000|90608712000008|4308201|0102392440|20231204|00000000000156,11|1889200976|1||4308201|COBRANCAS LIQUIDADAS RIC 00001 081120|1000|90608712000008|4308201|0102392440|20231204|00000000000156,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 081121|1000|90608712000008|4308201|0102392440|20231204|00000000000156,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 081122|1000|90608712000008|4308201|0102392440|20231204|00000000000167,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081123|1000|90608712000008|4308201|0102392440|20231204|00000000000167,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081124|1000|90608712000008|4308201|0102392440|20231204|00000000000169,53|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 081125|1000|90608712000008|4308201|0102392440|20231204|00000000000169,53|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 081126|1000|90608712000008|4308201|0102392440|20231204|00000000000178,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081127|1000|90608712000008|4308201|0102392440|20231204|00000000000178,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081128|1000|90608712000008|4308201|0102392440|20231204|00000000000179,88|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 081129|1000|90608712000008|4308201|0102392440|20231204|00000000000179,88|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 081130|1000|90608712000008|4308201|0102392440|20231204|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081131|1000|90608712000008|4308201|0102392440|20231204|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081132|1000|90608712000008|4308201|0102392440|20231204|00000000000204,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 081133|1000|90608712000008|4308201|0102392440|20231204|00000000000204,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 081134|1000|90608712000008|4308201|0102392440|20231204|00000000000228,59|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 081135|1000|90608712000008|4308201|0102392440|20231204|00000000000228,59|4518090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 081136|1000|90608712000008|4308201|0102392440|20231204|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081137|1000|90608712000008|4308201|0102392440|20231204|00000000000250,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081138|1000|90608712000008|4308201|0102392440|20231204|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081139|1000|90608712000008|4308201|0102392440|20231204|00000000000250,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081140|1000|90608712000008|4308201|0102392440|20231204|00000000000276,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081141|1000|90608712000008|4308201|0102392440|20231204|00000000000276,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081142|1000|90608712000008|4308201|0102392440|20231204|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081143|1000|90608712000008|4308201|0102392440|20231204|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081144|1000|90608712000008|4308201|0102392440|20231204|00000000000300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081145|1000|90608712000008|4308201|0102392440|20231204|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081146|1000|90608712000008|4308201|0102392440|20231204|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081147|1000|90608712000008|4308201|0102392440|20231204|00000000000300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081148|1000|90608712000008|4308201|0102392440|20231204|00000000000314,67|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 081149|1000|90608712000008|4308201|0102392440|20231204|00000000000314,67|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 081150|1000|90608712000008|4308201|0102392440|20231204|00000000000338,10|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00005 081151|1000|90608712000008|4308201|0102392440|20231204|00000000000338,10|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00005 081152|1000|90608712000008|4308201|0102392440|20231204|00000000000350,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081153|1000|90608712000008|4308201|0102392440|20231204|00000000000350,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081154|1000|90608712000008|4308201|0102392440|20231204|00000000000420,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081155|1000|90608712000008|4308201|0102392440|20231204|00000000000420,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081156|1000|90608712000008|4308201|0102392440|20231204|00000000000479,65|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 081157|1000|90608712000008|4308201|0102392440|20231204|00000000000479,65|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 081158|1000|90608712000008|4308201|0102392440|20231204|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081159|1000|90608712000008|4308201|0102392440|20231204|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081160|1000|90608712000008|4308201|0102392440|20231204|00000000000502,17|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 081161|1000|90608712000008|4308201|0102392440|20231204|00000000000502,17|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 081162|1000|90608712000008|4308201|0102392440|20231204|00000000000554,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081163|1000|90608712000008|4308201|0102392440|20231204|00000000000554,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081164|1000|90608712000008|4308201|0102392440|20231204|00000000000598,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081165|1000|90608712000008|4308201|0102392440|20231204|00000000000598,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081166|1000|90608712000008|4308201|0102392440|20231204|00000000000611,06|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 081167|1000|90608712000008|4308201|0102392440|20231204|00000000000611,06|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 081168|1000|90608712000008|4308201|0102392440|20231204|00000000000613,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081169|1000|90608712000008|4308201|0102392440|20231204|00000000000613,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081170|1000|90608712000008|4308201|0102392440|20231204|00000000000700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 081171|1000|90608712000008|4308201|0102392440|20231204|00000000000700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 081172|1000|90608712000008|4308201|0102392440|20231204|00000000000750,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 081173|1000|90608712000008|4308201|0102392440|20231204|00000000000750,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 081174|1000|90608712000008|4308201|0102392440|20231204|00000000000790,33|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00034 081175|1000|90608712000008|4308201|0102392440|20231204|00000000000790,33|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00034 081176|1000|90608712000008|4308201|0102392440|20231204|00000000000800,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081177|1000|90608712000008|4308201|0102392440|20231204|00000000000800,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081178|1000|90608712000008|4308201|0102392440|20231204|00000000000891,32|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 081179|1000|90608712000008|4308201|0102392440|20231204|00000000000891,32|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 081180|1000|90608712000008|4308201|0102392440|20231204|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 081181|1000|90608712000008|4308201|0102392440|20231204|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 081182|1000|90608712000008|4308201|0102392440|20231204|00000000001100,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 081183|1000|90608712000008|4308201|0102392440|20231204|00000000001100,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 081184|1000|90608712000008|4308201|0102392440|20231204|00000000001280,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 081185|1000|90608712000008|4308201|0102392440|20231204|00000000001280,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 081186|1000|90608712000008|4308201|0102392440|20231204|00000000001406,17|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 081187|1000|90608712000008|4308201|0102392440|20231204|00000000001406,17|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 081188|1000|90608712000008|4308201|0102392440|20231204|00000000001406,17|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 081189|1000|90608712000008|4308201|0102392440|20231204|00000000001406,17|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 081190|1000|90608712000008|4308201|0102392440|20231204|00000000001800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 081191|1000|90608712000008|4308201|0102392440|20231204|00000000001800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 081192|1000|90608712000008|4308201|0102392440|20231204|00000000001875,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 081193|1000|90608712000008|4308201|0102392440|20231204|00000000001875,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 081194|1000|90608712000008|4308201|0102392440|20231204|00000000001890,61|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 081195|1000|90608712000008|4308201|0102392440|20231204|00000000001890,61|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 081196|1000|90608712000008|4308201|0102392440|20231204|00000000001918,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081197|1000|90608712000008|4308201|0102392440|20231204|00000000001918,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081198|1000|90608712000008|4308201|0102392440|20231204|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081199|1000|90608712000008|4308201|0102392440|20231204|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081200|1000|90608712000008|4308201|0102392440|20231204|00000000002222,99|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 081201|1000|90608712000008|4308201|0102392440|20231204|00000000002222,99|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 081202|1000|90608712000008|4308201|0102392440|20231204|00000000002400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 081203|1000|90608712000008|4308201|0102392440|20231204|00000000002400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 081204|1000|90608712000008|4308201|0102392440|20231204|00000000002830,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00007 081205|1000|90608712000008|4308201|0102392440|20231204|00000000002830,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00007 081206|1000|90608712000008|4308201|0102392440|20231204|00000000004250,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 081207|1000|90608712000008|4308201|0102392440|20231204|00000000004250,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 081208|1000|90608712000008|4308201|0102392440|20231204|00000000004794,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081209|1000|90608712000008|4308201|0102392440|20231204|00000000004794,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081210|1000|90608712000008|4308201|0102392440|20231204|00000000005808,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 081211|1000|90608712000008|4308201|0102392440|20231204|00000000005808,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 081212|1000|90608712000008|4308201|0102392440|20231204|00000000007225,64|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00010 081213|1000|90608712000008|4308201|0102392440|20231204|00000000007230,64|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00010 081214|1000|90608712000008|4308201|0102392440|20231204|00000000007700,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 081215|1000|90608712000008|4308201|0102392440|20231204|00000000007700,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 081216|1000|90608712000008|4308201|0102392440|20231204|00000000012000,00|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 081217|1000|90608712000008|4308201|0102392440|20231204|00000000012000,00|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 081218|1000|90608712000008|4308201|0102392440|20231204|00000000024121,83|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081219|1000|90608712000008|4308201|0102392440|20231204|00000000024121,83|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081220|1000|90608712000008|4308201|0102392735|20231205|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 081221|1000|90608712000008|4308201|0102392735|20231205|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 081222|1000|90608712000008|4308201|0102392735|20231205|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00001 081223|1000|90608712000008|4308201|0102392735|20231205|00000000000000,57|71799001022|1|118|4308201|TAXAS\\TARIFAS 5T CASAN-CX 00001 081224|1000|90608712000008|4308201|0102392735|20231205|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00002 081225|1000|90608712000008|4308201|0102392735|20231205|00000000000001,91|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 081226|1000|90608712000008|4308201|0102392735|20231205|00000000000004,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00014 081227|1000|90608712000008|4308201|0102392735|20231205|00000000000004,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00008 081228|1000|90608712000008|4308201|0102392735|20231205|00000000000006,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00003 081229|1000|90608712000008|4308201|0102392735|20231205|00000000000009,27|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00003 081230|1000|90608712000008|4308201|0102392735|20231205|00000000000019,18|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00007 081231|1000|90608712000008|4308201|0102392735|20231205|00000000000019,18|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00007 081232|1000|90608712000008|4308201|0102392735|20231205|00000000000035,73|1123000102|1||4308201|REPASSE CONVENIO 01 CEEE-G 00001 081233|1000|90608712000008|4308201|0102392735|20231205|00000000000035,73|4518090001|2||4308201|REPASSE CONVENIO 01 CEEE-G 00001 081234|1000|90608712000008|4308201|0102392735|20231205|00000000000039,22|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 5T CASAN-CX 00001 081235|1000|90608712000008|4308201|0102392735|20231205|00000000000039,79|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 5T CASAN-CX 00001 081236|1000|90608712000008|4308201|0102392735|20231205|00000000000047,58|1889200976|1||4308201|MOVIMENTOS DO DIA 081237|1000|90608712000008|4308201|0102392735|20231205|00000000000047,58|1889200976|2||4308201|MOVIMENTOS DO DIA 081238|1000|90608712000008|4308201|0102392735|20231205|00000000000053,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 081239|1000|90608712000008|4308201|0102392735|20231205|00000000000053,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 8A JP-ASSINA 00001 081240|1000|90608712000008|4308201|0102392735|20231205|00000000000058,45|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 081241|1000|90608712000008|4308201|0102392735|20231205|00000000000058,75|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 081242|1000|90608712000008|4308201|0102392735|20231205|00000000000064,43|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 081243|1000|90608712000008|4308201|0102392735|20231205|00000000000064,68|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 081244|1000|90608712000008|4308201|0102392735|20231205|00000000000094,83|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 081245|1000|90608712000008|4308201|0102392735|20231205|00000000000094,83|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 081246|1000|90608712000008|4308201|0102392735|20231205|00000000000098,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 081247|1000|90608712000008|4308201|0102392735|20231205|00000000000100,21|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 081248|1000|90608712000008|4308201|0102392735|20231205|00000000000101,77|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 081249|1000|90608712000008|4308201|0102392735|20231205|00000000000101,77|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 081250|1000|90608712000008|4308201|0102392735|20231205|00000000000102,59|1123000102|1||4308201|REPASSE CONVENIO RC CORSANP-G 00001 081251|1000|90608712000008|4308201|0102392735|20231205|00000000000102,59|4518090001|2||4308201|REPASSE CONVENIO RC CORSANP-G 00001 081252|1000|90608712000008|4308201|0102392735|20231205|00000000000148,51|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 081253|1000|90608712000008|4308201|0102392735|20231205|00000000000148,51|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 081254|1000|90608712000008|4308201|0102392735|20231205|00000000000156,33|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00001 081255|1000|90608712000008|4308201|0102392735|20231205|00000000000156,83|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00001 081256|1000|90608712000008|4308201|0102392735|20231205|00000000000349,90|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00002 081257|1000|90608712000008|4308201|0102392735|20231205|00000000000350,50|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00002 081258|1000|90608712000008|4308201|0102392735|20231205|00000000000352,14|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 081259|1000|90608712000008|4308201|0102392735|20231205|00000000000352,14|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 081260|1000|90608712000008|4308201|0102392735|20231205|00000000000406,42|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00005 081261|1000|90608712000008|4308201|0102392735|20231205|00000000000406,42|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00005 081262|1000|90608712000008|4308201|0102392735|20231205|00000000000479,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 081263|1000|90608712000008|4308201|0102392735|20231205|00000000000479,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 081264|1000|90608712000008|4308201|0102392735|20231205|00000000000495,07|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00003 081265|1000|90608712000008|4308201|0102392735|20231205|00000000000495,07|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00003 081266|1000|90608712000008|4308201|0102392735|20231205|00000000000543,64|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00008 081267|1000|90608712000008|4308201|0102392735|20231205|00000000000548,44|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00008 081268|1000|90608712000008|4308201|0102392735|20231205|00000000000757,07|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00002 081269|1000|90608712000008|4308201|0102392735|20231205|00000000000757,07|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00002 081270|1000|90608712000008|4308201|0102392735|20231205|00000000000988,32|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00006 081271|1000|90608712000008|4308201|0102392735|20231205|00000000000988,32|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00006 081272|1000|90608712000008|4308201|0102392735|20231205|00000000001743,70|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00014 081273|1000|90608712000008|4308201|0102392735|20231205|00000000001747,90|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00014 081274|1000|90608712000008|4308201|0102392735|20231205|00000000001761,77|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00003 081275|1000|90608712000008|4308201|0102392735|20231205|00000000001771,04|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00003 081276|1000|90608712000008|4308201|0102392735|20231205|00000000002830,85|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00007 081277|1000|90608712000008|4308201|0102392735|20231205|00000000002830,85|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00007 081278|1000|90608712000008|4308201|0102392735|20231205|00000000002888,69|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00003 081279|1000|90608712000008|4308201|0102392735|20231205|00000000002894,69|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00003 081280|1000|90608712000008|4308201|0102392735|20231205|00000000003629,28|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00015 081281|1000|90608712000008|4308201|0102392735|20231205|00000000003629,28|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00015 081282|1000|90608712000008|4308201|0102392735|20231205|00000000003711,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 081283|1000|90608712000008|4308201|0102392735|20231205|00000000003711,30|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 081284|1000|90608712000008|4308201|0102392735|20231205|00000000008327,76|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00012 081285|1000|90608712000008|4308201|0102392735|20231205|00000000008327,76|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00012 081286|1000|90608712000008|4308201|0102392735|20231205|00000000044136,60|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00005 081287|1000|90608712000008|4308201|0102392735|20231205|00000000044136,60|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00005 081288|1000|90608712000008|4308201|0102392787|20231204|00000000000001,20|71705100042|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 081289|1000|90608712000008|4308201|0102392787|20231204|00000000000012,64|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 081290|1000|90608712000008|4308201|0102392787|20231204|00000000000051,40|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 081291|1000|90608712000008|4308201|0102392787|20231204|00000000000063,83|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 081292|1000|90608712000008|4308201|0102392787|20231204|00000000000064,04|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 081293|1000|90608712000008|4308201|0102392787|20231204|00000000000151,71|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 081294|1000|90608712000008|4308201|0102392787|20231204|00000000000156,43|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 081295|1000|90608712000008|4308201|0102392787|20231204|00000000000156,43|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 081296|1000|90608712000008|4308201|0102392787|20231204|00000000000216,74|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 081297|1000|90608712000008|4308201|0102392787|20231204|00000000009712,40|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 081298|1000|90608712000008|4308201|0102392787|20231204|00000000009712,40|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 081299|1000|90608712000008|4308201|0102392787|20231204|00000000013202,57|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 081300|1000|90608712000008|4308201|0102392787|20231204|00000000013202,57|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 081301|1000|90608712000008|4308201|0102392787|20231204|00000000013355,03|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 081302|1000|90608712000008|4308201|0102392787|20231204|00000000013355,03|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 081303|1000|90608712000008|4308201|0102392787|20231204|00000000043366,85|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 081304|1000|90608712000008|4308201|0102392787|20231204|00000000043366,85|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 081305|1000|90608712000008|4308201|0102392787|20231204|00000000097184,13|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 081306|1000|90608712000008|4308201|0102392787|20231204|00000000097184,13|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 081307|1000|90608712000008|4308201|0102393116|20231130|00000000000342,22|1839000021|2||4308201|PROV. RECEITA ADM. FUNDOS MÊS 11/2023 081308|1000|90608712000008|4308201|0102393116|20231130|00000000000342,22|71799002202|1|118|4308201|PROV. RECEITA ADM. FUNDOS MÊS 11/2023 081309|1000|90608712000008|4308201|0102393163|20231130|00000000000001,99|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 081310|1000|90608712000008|4308201|0102393163|20231130|00000000000001,99|71799006002|1|118|4308201|PRESTACAO DE SERVICO BANCO 081311|1000|90608712000008|4308201|0102393185|20231130|00000000000231,03|71799001142|1|118|4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 081312|1000|90608712000008|4308201|0102393185|20231130|00000000036876,70|71799001361|1||4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 081313|1000|90608712000008|4308201|0102393185|20231130|00000000037107,73|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 081314|1000|90608712000008|4308201|0102393737|20231205|00000000000000,28|1839000009|2||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 081315|1000|90608712000008|4308201|0102393737|20231205|00000000000000,28|71799001012|1|118|4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 081316|1000|90608712000008|4308201|0102393737|20231205|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 081317|1000|90608712000008|4308201|0102393737|20231205|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 081318|1000|90608712000008|4308201|0102393737|20231205|00000000000000,54|1123000102|2||4308201|TARIFAS CONVENIO DARF 147 DARFC0064 00001 081319|1000|90608712000008|4308201|0102393737|20231205|00000000000000,54|1837000007|1||4308201|TARIFAS CONVENIO DARF 147 DARFC0064 00001 081320|1000|90608712000008|4308201|0102393737|20231205|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 081321|1000|90608712000008|4308201|0102393737|20231205|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 081322|1000|90608712000008|4308201|0102393737|20231205|00000000000000,54|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 081323|1000|90608712000008|4308201|0102393737|20231205|00000000000000,54|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 081324|1000|90608712000008|4308201|0102393737|20231205|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 081325|1000|90608712000008|4308201|0102393737|20231205|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 081326|1000|90608712000008|4308201|0102393737|20231205|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00001 081327|1000|90608712000008|4308201|0102393737|20231205|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00001 081328|1000|90608712000008|4308201|0102393737|20231205|00000000000000,70|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00002 081329|1000|90608712000008|4308201|0102393737|20231205|00000000000000,70|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00002 081330|1000|90608712000008|4308201|0102393737|20231205|00000000000000,80|1839000009|2||4308201|TAXAS\\TARIFAS 547 SEFAPRGRP 00001 081331|1000|90608712000008|4308201|0102393737|20231205|00000000000000,80|71799001052|1|118|4308201|TAXAS\\TARIFAS 547 SEFAPRGRP 00001 081332|1000|90608712000008|4308201|0102393737|20231205|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 081333|1000|90608712000008|4308201|0102393737|20231205|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 081334|1000|90608712000008|4308201|0102393737|20231205|00000000000002,14|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 081335|1000|90608712000008|4308201|0102393737|20231205|00000000000002,14|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 081336|1000|90608712000008|4308201|0102393737|20231205|00000000000002,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 081337|1000|90608712000008|4308201|0102393737|20231205|00000000000002,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00009 081338|1000|90608712000008|4308201|0102393737|20231205|00000000000002,52|1123000102|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00007 081339|1000|90608712000008|4308201|0102393737|20231205|00000000000002,52|1837000007|1||4308201|TAXAS\\TARIFAS M47 DARF DB 00007 081340|1000|90608712000008|4308201|0102393737|20231205|00000000000002,57|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 081341|1000|90608712000008|4308201|0102393737|20231205|00000000000002,57|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 081342|1000|90608712000008|4308201|0102393737|20231205|00000000000003,24|1123000102|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00006 081343|1000|90608712000008|4308201|0102393737|20231205|00000000000003,24|1837000007|1||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00006 081344|1000|90608712000008|4308201|0102393737|20231205|00000000000003,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00012 081345|1000|90608712000008|4308201|0102393737|20231205|00000000000003,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00012 081346|1000|90608712000008|4308201|0102393737|20231205|00000000000004,32|1123000102|2||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00012 081347|1000|90608712000008|4308201|0102393737|20231205|00000000000004,32|1839000009|1||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00012 081348|1000|90608712000008|4308201|0102393737|20231205|00000000000007,08|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00003 081349|1000|90608712000008|4308201|0102393737|20231205|00000000000007,08|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00003 081350|1000|90608712000008|4308201|0102393737|20231205|00000000000015,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 081351|1000|90608712000008|4308201|0102393737|20231205|00000000000015,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 081352|1000|90608712000008|4308201|0102393737|20231205|00000000000024,11|1889200976|2||4308201|MOVIMENTOS DO DIA 081353|1000|90608712000008|4308201|0102393737|20231205|00000000000025,74|1123000102|2||4308201|TAXAS\\TARIFAS K0 DAS 00046 081354|1000|90608712000008|4308201|0102393737|20231205|00000000000025,74|1837000007|1||4308201|TAXAS\\TARIFAS K0 DAS 00046 081355|1000|90608712000008|4308201|0102393737|20231205|00000000000025,93|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 081356|1000|90608712000008|4308201|0102393737|20231205|00000000000025,93|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 081357|1000|90608712000008|4308201|0102393737|20231205|00000000000027,50|1889200290|2||4308201|RECEBIMENTO CONVENIO F6 INTER 00001 081358|1000|90608712000008|4308201|0102393737|20231205|00000000000027,50|4518090001|1||4308201|RECEBIMENTO CONVENIO F6 INTER 00001 081359|1000|90608712000008|4308201|0102393737|20231205|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 081360|1000|90608712000008|4308201|0102393737|20231205|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 081361|1000|90608712000008|4308201|0102393737|20231205|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 081362|1000|90608712000008|4308201|0102393737|20231205|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 081363|1000|90608712000008|4308201|0102393737|20231205|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 081364|1000|90608712000008|4308201|0102393737|20231205|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 081365|1000|90608712000008|4308201|0102393737|20231205|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 081366|1000|90608712000008|4308201|0102393737|20231205|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO J3 GREMIO 00001 081367|1000|90608712000008|4308201|0102393737|20231205|00000000000049,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 081368|1000|90608712000008|4308201|0102393737|20231205|00000000000049,81|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 081369|1000|90608712000008|4308201|0102393737|20231205|00000000000064,11|1123000102|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00099 081370|1000|90608712000008|4308201|0102393737|20231205|00000000000064,11|1837000007|1||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00099 081371|1000|90608712000008|4308201|0102393737|20231205|00000000000064,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 081372|1000|90608712000008|4308201|0102393737|20231205|00000000000064,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 081373|1000|90608712000008|4308201|0102393737|20231205|00000000000070,83|1123000102|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00122 081374|1000|90608712000008|4308201|0102393737|20231205|00000000000070,83|1837000007|1||4308201|TAXAS\\TARIFAS 608 DARFC0385 00122 081375|1000|90608712000008|4308201|0102393737|20231205|00000000000073,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 081376|1000|90608712000008|4308201|0102393737|20231205|00000000000073,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 081377|1000|90608712000008|4308201|0102393737|20231205|00000000000075,54|1889200976|2||4308201|MOVIMENTOS DO DIA 081378|1000|90608712000008|4308201|0102393737|20231205|00000000000078,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 081379|1000|90608712000008|4308201|0102393737|20231205|00000000000078,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 081380|1000|90608712000008|4308201|0102393737|20231205|00000000000088,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081381|1000|90608712000008|4308201|0102393737|20231205|00000000000088,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081382|1000|90608712000008|4308201|0102393737|20231205|00000000000090,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Q35 VEROINT-D 00001 081383|1000|90608712000008|4308201|0102393737|20231205|00000000000090,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Q35 VEROINT-D 00001 081384|1000|90608712000008|4308201|0102393737|20231205|00000000000091,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081385|1000|90608712000008|4308201|0102393737|20231205|00000000000091,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081386|1000|90608712000008|4308201|0102393737|20231205|00000000000091,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081387|1000|90608712000008|4308201|0102393737|20231205|00000000000091,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081388|1000|90608712000008|4308201|0102393737|20231205|00000000000091,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081389|1000|90608712000008|4308201|0102393737|20231205|00000000000091,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081390|1000|90608712000008|4308201|0102393737|20231205|00000000000093,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 081391|1000|90608712000008|4308201|0102393737|20231205|00000000000093,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 081392|1000|90608712000008|4308201|0102393737|20231205|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 081393|1000|90608712000008|4308201|0102393737|20231205|00000000000105,41|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081394|1000|90608712000008|4308201|0102393737|20231205|00000000000105,41|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081395|1000|90608712000008|4308201|0102393737|20231205|00000000000107,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081396|1000|90608712000008|4308201|0102393737|20231205|00000000000107,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081397|1000|90608712000008|4308201|0102393737|20231205|00000000000110,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081398|1000|90608712000008|4308201|0102393737|20231205|00000000000110,90|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081399|1000|90608712000008|4308201|0102393737|20231205|00000000000111,65|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 081400|1000|90608712000008|4308201|0102393737|20231205|00000000000111,65|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 081401|1000|90608712000008|4308201|0102393737|20231205|00000000000111,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081402|1000|90608712000008|4308201|0102393737|20231205|00000000000111,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081403|1000|90608712000008|4308201|0102393737|20231205|00000000000112,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081404|1000|90608712000008|4308201|0102393737|20231205|00000000000112,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081405|1000|90608712000008|4308201|0102393737|20231205|00000000000120,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 081406|1000|90608712000008|4308201|0102393737|20231205|00000000000120,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 081407|1000|90608712000008|4308201|0102393737|20231205|00000000000133,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081408|1000|90608712000008|4308201|0102393737|20231205|00000000000133,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081409|1000|90608712000008|4308201|0102393737|20231205|00000000000158,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081410|1000|90608712000008|4308201|0102393737|20231205|00000000000158,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081411|1000|90608712000008|4308201|0102393737|20231205|00000000000175,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 081412|1000|90608712000008|4308201|0102393737|20231205|00000000000175,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 081413|1000|90608712000008|4308201|0102393737|20231205|00000000000177,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081414|1000|90608712000008|4308201|0102393737|20231205|00000000000177,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081415|1000|90608712000008|4308201|0102393737|20231205|00000000000183,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081416|1000|90608712000008|4308201|0102393737|20231205|00000000000183,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081417|1000|90608712000008|4308201|0102393737|20231205|00000000000185,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081418|1000|90608712000008|4308201|0102393737|20231205|00000000000185,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081419|1000|90608712000008|4308201|0102393737|20231205|00000000000186,12|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 081420|1000|90608712000008|4308201|0102393737|20231205|00000000000186,12|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 081421|1000|90608712000008|4308201|0102393737|20231205|00000000000186,57|1889200290|2||4308201|RECEBIMENTO CONVENIO SA CPFLPIRAF 00001 081422|1000|90608712000008|4308201|0102393737|20231205|00000000000186,57|4518090001|1||4308201|RECEBIMENTO CONVENIO SA CPFLPIRAF 00001 081423|1000|90608712000008|4308201|0102393737|20231205|00000000000190,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081424|1000|90608712000008|4308201|0102393737|20231205|00000000000190,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081425|1000|90608712000008|4308201|0102393737|20231205|00000000000200,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081426|1000|90608712000008|4308201|0102393737|20231205|00000000000200,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081427|1000|90608712000008|4308201|0102393737|20231205|00000000000201,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081428|1000|90608712000008|4308201|0102393737|20231205|00000000000201,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081429|1000|90608712000008|4308201|0102393737|20231205|00000000000218,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081430|1000|90608712000008|4308201|0102393737|20231205|00000000000218,14|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081431|1000|90608712000008|4308201|0102393737|20231205|00000000000229,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081432|1000|90608712000008|4308201|0102393737|20231205|00000000000229,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081433|1000|90608712000008|4308201|0102393737|20231205|00000000000248,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 081434|1000|90608712000008|4308201|0102393737|20231205|00000000000248,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 081435|1000|90608712000008|4308201|0102393737|20231205|00000000000249,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081436|1000|90608712000008|4308201|0102393737|20231205|00000000000249,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081437|1000|90608712000008|4308201|0102393737|20231205|00000000000254,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081438|1000|90608712000008|4308201|0102393737|20231205|00000000000254,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081439|1000|90608712000008|4308201|0102393737|20231205|00000000000263,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081440|1000|90608712000008|4308201|0102393737|20231205|00000000000263,71|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081441|1000|90608712000008|4308201|0102393737|20231205|00000000000265,25|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 081442|1000|90608712000008|4308201|0102393737|20231205|00000000000265,25|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 081443|1000|90608712000008|4308201|0102393737|20231205|00000000000272,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 081444|1000|90608712000008|4308201|0102393737|20231205|00000000000272,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 081445|1000|90608712000008|4308201|0102393737|20231205|00000000000282,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081446|1000|90608712000008|4308201|0102393737|20231205|00000000000282,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081447|1000|90608712000008|4308201|0102393737|20231205|00000000000284,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081448|1000|90608712000008|4308201|0102393737|20231205|00000000000284,73|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081449|1000|90608712000008|4308201|0102393737|20231205|00000000000348,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081450|1000|90608712000008|4308201|0102393737|20231205|00000000000348,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081451|1000|90608712000008|4308201|0102393737|20231205|00000000000350,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 081452|1000|90608712000008|4308201|0102393737|20231205|00000000000350,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 081453|1000|90608712000008|4308201|0102393737|20231205|00000000000357,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081454|1000|90608712000008|4308201|0102393737|20231205|00000000000357,17|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081455|1000|90608712000008|4308201|0102393737|20231205|00000000000360,78|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 081456|1000|90608712000008|4308201|0102393737|20231205|00000000000360,78|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 081457|1000|90608712000008|4308201|0102393737|20231205|00000000000384,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081458|1000|90608712000008|4308201|0102393737|20231205|00000000000384,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081459|1000|90608712000008|4308201|0102393737|20231205|00000000000404,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081460|1000|90608712000008|4308201|0102393737|20231205|00000000000404,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081461|1000|90608712000008|4308201|0102393737|20231205|00000000000408,28|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 081462|1000|90608712000008|4308201|0102393737|20231205|00000000000408,28|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 081463|1000|90608712000008|4308201|0102393737|20231205|00000000000443,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081464|1000|90608712000008|4308201|0102393737|20231205|00000000000443,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081465|1000|90608712000008|4308201|0102393737|20231205|00000000000444,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081466|1000|90608712000008|4308201|0102393737|20231205|00000000000444,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081467|1000|90608712000008|4308201|0102393737|20231205|00000000000492,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081468|1000|90608712000008|4308201|0102393737|20231205|00000000000492,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081469|1000|90608712000008|4308201|0102393737|20231205|00000000000499,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081470|1000|90608712000008|4308201|0102393737|20231205|00000000000499,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081471|1000|90608712000008|4308201|0102393737|20231205|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081472|1000|90608712000008|4308201|0102393737|20231205|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081473|1000|90608712000008|4308201|0102393737|20231205|00000000000513,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081474|1000|90608712000008|4308201|0102393737|20231205|00000000000513,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081475|1000|90608712000008|4308201|0102393737|20231205|00000000000513,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081476|1000|90608712000008|4308201|0102393737|20231205|00000000000513,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081477|1000|90608712000008|4308201|0102393737|20231205|00000000000546,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081478|1000|90608712000008|4308201|0102393737|20231205|00000000000546,73|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081479|1000|90608712000008|4308201|0102393737|20231205|00000000000567,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081480|1000|90608712000008|4308201|0102393737|20231205|00000000000567,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081481|1000|90608712000008|4308201|0102393737|20231205|00000000000595,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081482|1000|90608712000008|4308201|0102393737|20231205|00000000000595,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081483|1000|90608712000008|4308201|0102393737|20231205|00000000000638,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081484|1000|90608712000008|4308201|0102393737|20231205|00000000000638,65|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081485|1000|90608712000008|4308201|0102393737|20231205|00000000000668,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081486|1000|90608712000008|4308201|0102393737|20231205|00000000000668,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081487|1000|90608712000008|4308201|0102393737|20231205|00000000000675,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081488|1000|90608712000008|4308201|0102393737|20231205|00000000000675,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081489|1000|90608712000008|4308201|0102393737|20231205|00000000000684,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081490|1000|90608712000008|4308201|0102393737|20231205|00000000000684,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081491|1000|90608712000008|4308201|0102393737|20231205|00000000000699,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081492|1000|90608712000008|4308201|0102393737|20231205|00000000000699,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081493|1000|90608712000008|4308201|0102393737|20231205|00000000000700,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 081494|1000|90608712000008|4308201|0102393737|20231205|00000000000700,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 081495|1000|90608712000008|4308201|0102393737|20231205|00000000000736,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081496|1000|90608712000008|4308201|0102393737|20231205|00000000000736,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081497|1000|90608712000008|4308201|0102393737|20231205|00000000000763,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081498|1000|90608712000008|4308201|0102393737|20231205|00000000000763,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081499|1000|90608712000008|4308201|0102393737|20231205|00000000000763,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081500|1000|90608712000008|4308201|0102393737|20231205|00000000000763,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081501|1000|90608712000008|4308201|0102393737|20231205|00000000000766,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081502|1000|90608712000008|4308201|0102393737|20231205|00000000000766,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081503|1000|90608712000008|4308201|0102393737|20231205|00000000000791,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081504|1000|90608712000008|4308201|0102393737|20231205|00000000000791,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081505|1000|90608712000008|4308201|0102393737|20231205|00000000000797,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081506|1000|90608712000008|4308201|0102393737|20231205|00000000000797,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081507|1000|90608712000008|4308201|0102393737|20231205|00000000000797,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081508|1000|90608712000008|4308201|0102393737|20231205|00000000000797,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081509|1000|90608712000008|4308201|0102393737|20231205|00000000000798,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081510|1000|90608712000008|4308201|0102393737|20231205|00000000000798,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081511|1000|90608712000008|4308201|0102393737|20231205|00000000000800,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081512|1000|90608712000008|4308201|0102393737|20231205|00000000000800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 081513|1000|90608712000008|4308201|0102393737|20231205|00000000000800,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081514|1000|90608712000008|4308201|0102393737|20231205|00000000000800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 081515|1000|90608712000008|4308201|0102393737|20231205|00000000000821,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081516|1000|90608712000008|4308201|0102393737|20231205|00000000000821,62|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081517|1000|90608712000008|4308201|0102393737|20231205|00000000000832,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081518|1000|90608712000008|4308201|0102393737|20231205|00000000000832,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081519|1000|90608712000008|4308201|0102393737|20231205|00000000000856,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081520|1000|90608712000008|4308201|0102393737|20231205|00000000000856,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081521|1000|90608712000008|4308201|0102393737|20231205|00000000000862,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081522|1000|90608712000008|4308201|0102393737|20231205|00000000000862,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081523|1000|90608712000008|4308201|0102393737|20231205|00000000000862,96|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 081524|1000|90608712000008|4308201|0102393737|20231205|00000000000862,96|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 081525|1000|90608712000008|4308201|0102393737|20231205|00000000000869,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081526|1000|90608712000008|4308201|0102393737|20231205|00000000000869,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081527|1000|90608712000008|4308201|0102393737|20231205|00000000000889,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081528|1000|90608712000008|4308201|0102393737|20231205|00000000000889,66|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081529|1000|90608712000008|4308201|0102393737|20231205|00000000000896,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081530|1000|90608712000008|4308201|0102393737|20231205|00000000000896,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081531|1000|90608712000008|4308201|0102393737|20231205|00000000000900,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081532|1000|90608712000008|4308201|0102393737|20231205|00000000000900,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081533|1000|90608712000008|4308201|0102393737|20231205|00000000000913,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081534|1000|90608712000008|4308201|0102393737|20231205|00000000000913,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081535|1000|90608712000008|4308201|0102393737|20231205|00000000000915,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081536|1000|90608712000008|4308201|0102393737|20231205|00000000000915,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081537|1000|90608712000008|4308201|0102393737|20231205|00000000000966,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081538|1000|90608712000008|4308201|0102393737|20231205|00000000000966,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081539|1000|90608712000008|4308201|0102393737|20231205|00000000000976,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081540|1000|90608712000008|4308201|0102393737|20231205|00000000000976,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081541|1000|90608712000008|4308201|0102393737|20231205|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081542|1000|90608712000008|4308201|0102393737|20231205|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081543|1000|90608712000008|4308201|0102393737|20231205|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081544|1000|90608712000008|4308201|0102393737|20231205|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081545|1000|90608712000008|4308201|0102393737|20231205|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081546|1000|90608712000008|4308201|0102393737|20231205|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081547|1000|90608712000008|4308201|0102393737|20231205|00000000001104,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081548|1000|90608712000008|4308201|0102393737|20231205|00000000001104,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081549|1000|90608712000008|4308201|0102393737|20231205|00000000001109,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081550|1000|90608712000008|4308201|0102393737|20231205|00000000001109,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081551|1000|90608712000008|4308201|0102393737|20231205|00000000001116,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081552|1000|90608712000008|4308201|0102393737|20231205|00000000001116,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081553|1000|90608712000008|4308201|0102393737|20231205|00000000001138,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081554|1000|90608712000008|4308201|0102393737|20231205|00000000001138,90|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081555|1000|90608712000008|4308201|0102393737|20231205|00000000001147,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081556|1000|90608712000008|4308201|0102393737|20231205|00000000001147,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081557|1000|90608712000008|4308201|0102393737|20231205|00000000001215,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081558|1000|90608712000008|4308201|0102393737|20231205|00000000001215,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081559|1000|90608712000008|4308201|0102393737|20231205|00000000001227,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 081560|1000|90608712000008|4308201|0102393737|20231205|00000000001227,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 081561|1000|90608712000008|4308201|0102393737|20231205|00000000001227,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 081562|1000|90608712000008|4308201|0102393737|20231205|00000000001227,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 081563|1000|90608712000008|4308201|0102393737|20231205|00000000001265,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081564|1000|90608712000008|4308201|0102393737|20231205|00000000001265,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081565|1000|90608712000008|4308201|0102393737|20231205|00000000001332,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081566|1000|90608712000008|4308201|0102393737|20231205|00000000001332,95|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081567|1000|90608712000008|4308201|0102393737|20231205|00000000001392,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081568|1000|90608712000008|4308201|0102393737|20231205|00000000001392,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081569|1000|90608712000008|4308201|0102393737|20231205|00000000001398,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081570|1000|90608712000008|4308201|0102393737|20231205|00000000001398,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081571|1000|90608712000008|4308201|0102393737|20231205|00000000001400,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081572|1000|90608712000008|4308201|0102393737|20231205|00000000001400,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081573|1000|90608712000008|4308201|0102393737|20231205|00000000001409,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081574|1000|90608712000008|4308201|0102393737|20231205|00000000001409,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081575|1000|90608712000008|4308201|0102393737|20231205|00000000001515,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081576|1000|90608712000008|4308201|0102393737|20231205|00000000001515,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081577|1000|90608712000008|4308201|0102393737|20231205|00000000001594,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081578|1000|90608712000008|4308201|0102393737|20231205|00000000001594,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081579|1000|90608712000008|4308201|0102393737|20231205|00000000001995,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081580|1000|90608712000008|4308201|0102393737|20231205|00000000001995,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081581|1000|90608712000008|4308201|0102393737|20231205|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081582|1000|90608712000008|4308201|0102393737|20231205|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081583|1000|90608712000008|4308201|0102393737|20231205|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081584|1000|90608712000008|4308201|0102393737|20231205|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081585|1000|90608712000008|4308201|0102393737|20231205|00000000002004,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081586|1000|90608712000008|4308201|0102393737|20231205|00000000002004,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081587|1000|90608712000008|4308201|0102393737|20231205|00000000002043,77|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081588|1000|90608712000008|4308201|0102393737|20231205|00000000002043,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081589|1000|90608712000008|4308201|0102393737|20231205|00000000002052,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081590|1000|90608712000008|4308201|0102393737|20231205|00000000002052,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081591|1000|90608712000008|4308201|0102393737|20231205|00000000002100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 081592|1000|90608712000008|4308201|0102393737|20231205|00000000002100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 081593|1000|90608712000008|4308201|0102393737|20231205|00000000002776,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081594|1000|90608712000008|4308201|0102393737|20231205|00000000002776,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081595|1000|90608712000008|4308201|0102393737|20231205|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081596|1000|90608712000008|4308201|0102393737|20231205|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081597|1000|90608712000008|4308201|0102393737|20231205|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081598|1000|90608712000008|4308201|0102393737|20231205|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081599|1000|90608712000008|4308201|0102393737|20231205|00000000003040,29|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 081600|1000|90608712000008|4308201|0102393737|20231205|00000000003040,29|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 081601|1000|90608712000008|4308201|0102393737|20231205|00000000003219,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081602|1000|90608712000008|4308201|0102393737|20231205|00000000003219,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081603|1000|90608712000008|4308201|0102393737|20231205|00000000003229,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081604|1000|90608712000008|4308201|0102393737|20231205|00000000003229,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081605|1000|90608712000008|4308201|0102393737|20231205|00000000003345,73|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 081606|1000|90608712000008|4308201|0102393737|20231205|00000000003345,73|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 081607|1000|90608712000008|4308201|0102393737|20231205|00000000003345,73|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 081608|1000|90608712000008|4308201|0102393737|20231205|00000000003345,73|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 081609|1000|90608712000008|4308201|0102393737|20231205|00000000003563,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081610|1000|90608712000008|4308201|0102393737|20231205|00000000003563,46|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081611|1000|90608712000008|4308201|0102393737|20231205|00000000004500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 081612|1000|90608712000008|4308201|0102393737|20231205|00000000004500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 081613|1000|90608712000008|4308201|0102393737|20231205|00000000007557,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081614|1000|90608712000008|4308201|0102393737|20231205|00000000007557,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081615|1000|90608712000008|4308201|0102393737|20231205|00000000019000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081616|1000|90608712000008|4308201|0102393737|20231205|00000000019000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081617|1000|90608712000008|4308201|0102393737|20231205|00000000125000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 081618|1000|90608712000008|4308201|0102393737|20231205|00000000125000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 081619|1000|90608712000008|4308201|0102393787|20231206|00000000000000,69|71799001992|1|118|4308201|TAXAS\\TARIFAS Q35 VEROINT-D 00001 081620|1000|90608712000008|4308201|0102393787|20231206|00000000000001,00|1123000102|2||4308201|TAXAS\\TARIFAS H39 PMNROMA-C 00001 081621|1000|90608712000008|4308201|0102393787|20231206|00000000000001,00|71799001042|1|118|4308201|TAXAS\\TARIFAS H39 PMNROMA-C 00001 081622|1000|90608712000008|4308201|0102393787|20231206|00000000000001,48|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00002 081623|1000|90608712000008|4308201|0102393787|20231206|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00003 081624|1000|90608712000008|4308201|0102393787|20231206|00000000000001,68|1123000102|2||4308201|TAXAS\\TARIFAS B22 LBV 00001 081625|1000|90608712000008|4308201|0102393787|20231206|00000000000001,68|71799001992|1|118|4308201|TAXAS\\TARIFAS B22 LBV 00001 081626|1000|90608712000008|4308201|0102393787|20231206|00000000000002,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00005 081627|1000|90608712000008|4308201|0102393787|20231206|00000000000002,60|71799001992|1|118|4308201|TAXAS\\TARIFAS J3 GREMIO 00004 081628|1000|90608712000008|4308201|0102393787|20231206|00000000000002,70|71799001992|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00003 081629|1000|90608712000008|4308201|0102393787|20231206|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 081630|1000|90608712000008|4308201|0102393787|20231206|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 081631|1000|90608712000008|4308201|0102393787|20231206|00000000000019,88|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 547 SEFAPRGRP 00001 081632|1000|90608712000008|4308201|0102393787|20231206|00000000000019,88|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 547 SEFAPRGRP 00001 081633|1000|90608712000008|4308201|0102393787|20231206|00000000000025,93|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 081634|1000|90608712000008|4308201|0102393787|20231206|00000000000030,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00001 081635|1000|90608712000008|4308201|0102393787|20231206|00000000000030,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00001 081636|1000|90608712000008|4308201|0102393787|20231206|00000000000035,18|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 081637|1000|90608712000008|4308201|0102393787|20231206|00000000000035,18|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 081638|1000|90608712000008|4308201|0102393787|20231206|00000000000049,70|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 542 SEFAPRGNR 00001 081639|1000|90608712000008|4308201|0102393787|20231206|00000000000049,70|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 542 SEFAPRGNR 00001 081640|1000|90608712000008|4308201|0102393787|20231206|00000000000051,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S H39 PMNROMA-C 00001 081641|1000|90608712000008|4308201|0102393787|20231206|00000000000051,12|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S H39 PMNROMA-C 00001 081642|1000|90608712000008|4308201|0102393787|20231206|00000000000085,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00071 081643|1000|90608712000008|4308201|0102393787|20231206|00000000000089,31|1123000102|1||4308201|REPASSE CONVENIO Q35 VEROINT-D 00001 081644|1000|90608712000008|4308201|0102393787|20231206|00000000000090,00|4518090001|2||4308201|REPASSE CONVENIO Q35 VEROINT-D 00001 081645|1000|90608712000008|4308201|0102393787|20231206|00000000000099,65|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 081646|1000|90608712000008|4308201|0102393787|20231206|00000000000104,83|1889200976|1||4308201|MOVIMENTOS DO DIA 081647|1000|90608712000008|4308201|0102393787|20231206|00000000000104,83|1889200976|2||4308201|MOVIMENTOS DO DIA 081648|1000|90608712000008|4308201|0102393787|20231206|00000000000147,60|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 081649|1000|90608712000008|4308201|0102393787|20231206|00000000000147,60|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 081650|1000|90608712000008|4308201|0102393787|20231206|00000000000149,40|1123000102|1||4308201|REPASSE CONVENIO J3 GREMIO 00004 081651|1000|90608712000008|4308201|0102393787|20231206|00000000000152,00|4518090001|2||4308201|REPASSE CONVENIO J3 GREMIO 00004 081652|1000|90608712000008|4308201|0102393787|20231206|00000000000186,57|1123000102|1||4308201|REPASSE CONVENIO SA CPFLPIRAF 00001 081653|1000|90608712000008|4308201|0102393787|20231206|00000000000186,57|4518090001|2||4308201|REPASSE CONVENIO SA CPFLPIRAF 00001 081654|1000|90608712000008|4308201|0102393787|20231206|00000000000260,30|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 081655|1000|90608712000008|4308201|0102393787|20231206|00000000000260,30|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 081656|1000|90608712000008|4308201|0102393787|20231206|00000000000262,40|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00003 081657|1000|90608712000008|4308201|0102393787|20231206|00000000000263,90|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00003 081658|1000|90608712000008|4308201|0102393787|20231206|00000000000272,54|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 081659|1000|90608712000008|4308201|0102393787|20231206|00000000000272,54|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 081660|1000|90608712000008|4308201|0102393787|20231206|00000000000285,50|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00002 081661|1000|90608712000008|4308201|0102393787|20231206|00000000000285,50|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00002 081662|1000|90608712000008|4308201|0102393787|20231206|00000000000360,81|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 081663|1000|90608712000008|4308201|0102393787|20231206|00000000000460,46|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 081664|1000|90608712000008|4308201|0102393787|20231206|00000000000814,28|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00005 081665|1000|90608712000008|4308201|0102393787|20231206|00000000000816,78|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00005 081666|1000|90608712000008|4308201|0102393787|20231206|00000000000862,96|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 081667|1000|90608712000008|4308201|0102393787|20231206|00000000000862,96|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 081668|1000|90608712000008|4308201|0102393787|20231206|00000000001031,61|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00003 081669|1000|90608712000008|4308201|0102393787|20231206|00000000001034,31|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00003 081670|1000|90608712000008|4308201|0102393787|20231206|00000000001855,56|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00012 081671|1000|90608712000008|4308201|0102393787|20231206|00000000001855,56|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00012 081672|1000|90608712000008|4308201|0102393787|20231206|00000000002559,69|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00003 081673|1000|90608712000008|4308201|0102393787|20231206|00000000002559,69|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00003 081674|1000|90608712000008|4308201|0102393787|20231206|00000000003224,93|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 081675|1000|90608712000008|4308201|0102393787|20231206|00000000003226,41|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 081676|1000|90608712000008|4308201|0102393787|20231206|00000000010863,30|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00008 081677|1000|90608712000008|4308201|0102393787|20231206|00000000010889,23|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00009 081678|1000|90608712000008|4308201|0102393787|20231206|00000000072860,74|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00071 081679|1000|90608712000008|4308201|0102393787|20231206|00000000072945,94|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00071 081680|1000|90608712000008|4308201|0102393868|20231205|00000000000001,21|71705100042|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 081681|1000|90608712000008|4308201|0102393868|20231205|00000000000005,34|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 081682|1000|90608712000008|4308201|0102393868|20231205|00000000000005,34|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 081683|1000|90608712000008|4308201|0102393868|20231205|00000000000016,96|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 081684|1000|90608712000008|4308201|0102393868|20231205|00000000000041,90|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 081685|1000|90608712000008|4308201|0102393868|20231205|00000000000052,34|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 081686|1000|90608712000008|4308201|0102393868|20231205|00000000000060,07|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 081687|1000|90608712000008|4308201|0102393868|20231205|00000000000062,50|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 081688|1000|90608712000008|4308201|0102393868|20231205|00000000000083,80|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 081689|1000|90608712000008|4308201|0102393868|20231205|00000000000096,22|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 081690|1000|90608712000008|4308201|0102393868|20231205|00000000000096,22|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 081691|1000|90608712000008|4308201|0102393868|20231205|00000000000136,14|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 081692|1000|90608712000008|4308201|0102393868|20231205|00000000000189,26|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 081693|1000|90608712000008|4308201|0102393868|20231205|00000000000189,26|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 081694|1000|90608712000008|4308201|0102393868|20231205|00000000000344,66|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 081695|1000|90608712000008|4308201|0102393868|20231205|00000000000344,66|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 081696|1000|90608712000008|4308201|0102393868|20231205|00000000002754,66|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 081697|1000|90608712000008|4308201|0102393868|20231205|00000000002817,16|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 081698|1000|90608712000008|4308201|0102393868|20231205|00000000004833,75|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 081699|1000|90608712000008|4308201|0102393868|20231205|00000000004833,75|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 081700|1000|90608712000008|4308201|0102393868|20231205|00000000013410,31|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 081701|1000|90608712000008|4308201|0102393868|20231205|00000000013410,31|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 081702|1000|90608712000008|4308201|0102393868|20231205|00000000053503,53|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 081703|1000|90608712000008|4308201|0102393868|20231205|00000000053503,53|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 081704|1000|90608712000008|4308201|0102394875|20231207|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 081705|1000|90608712000008|4308201|0102394875|20231207|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 081706|1000|90608712000008|4308201|0102394875|20231207|00000000000001,21|1123000102|2||4308201|TAXAS\\TARIFAS F6 INTER 00001 081707|1000|90608712000008|4308201|0102394875|20231207|00000000000001,21|71799001992|1|118|4308201|TAXAS\\TARIFAS F6 INTER 00001 081708|1000|90608712000008|4308201|0102394875|20231207|00000000000003,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00005 081709|1000|90608712000008|4308201|0102394875|20231207|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 081710|1000|90608712000008|4308201|0102394875|20231207|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 081711|1000|90608712000008|4308201|0102394875|20231207|00000000000014,03|1889200976|1||4308201|MOVIMENTOS DO DIA 081712|1000|90608712000008|4308201|0102394875|20231207|00000000000014,03|1889200976|2||4308201|MOVIMENTOS DO DIA 081713|1000|90608712000008|4308201|0102394875|20231207|00000000000027,50|1123000102|1||4308201|REPASSE CONVENIO F6 INTER 00001 081714|1000|90608712000008|4308201|0102394875|20231207|00000000000027,50|4518090001|2||4308201|REPASSE CONVENIO F6 INTER 00001 081715|1000|90608712000008|4308201|0102394875|20231207|00000000000090,56|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 081716|1000|90608712000008|4308201|0102394875|20231207|00000000000090,96|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 081717|1000|90608712000008|4308201|0102394875|20231207|00000000000101,82|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00002 081718|1000|90608712000008|4308201|0102394875|20231207|00000000000101,82|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00002 081719|1000|90608712000008|4308201|0102394875|20231207|00000000000107,83|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00001 081720|1000|90608712000008|4308201|0102394875|20231207|00000000000107,83|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00001 081721|1000|90608712000008|4308201|0102394875|20231207|00000000000213,03|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 081722|1000|90608712000008|4308201|0102394875|20231207|00000000000213,03|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 081723|1000|90608712000008|4308201|0102394875|20231207|00000000000216,13|1123000102|1||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 081724|1000|90608712000008|4308201|0102394875|20231207|00000000000216,13|4518090001|2||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 081725|1000|90608712000008|4308201|0102394875|20231207|00000000000358,85|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 081726|1000|90608712000008|4308201|0102394875|20231207|00000000000361,85|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 081727|1000|90608712000008|4308201|0102394875|20231207|00000000000561,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 081728|1000|90608712000008|4308201|0102394875|20231207|00000000000567,18|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00002 081729|1000|90608712000008|4308201|0102394875|20231207|00000000000806,13|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 081730|1000|90608712000008|4308201|0102394875|20231207|00000000000806,13|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 081731|1000|90608712000008|4308201|0102394875|20231207|00000000000844,29|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 081732|1000|90608712000008|4308201|0102394875|20231207|00000000000845,49|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 081733|1000|90608712000008|4308201|0102394875|20231207|00000000000867,15|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 081734|1000|90608712000008|4308201|0102394875|20231207|00000000000867,15|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 081735|1000|90608712000008|4308201|0102394875|20231207|00000000001128,42|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 081736|1000|90608712000008|4308201|0102394875|20231207|00000000001274,70|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 081737|1000|90608712000008|4308201|0102394875|20231207|00000000001274,70|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 081738|1000|90608712000008|4308201|0102394875|20231207|00000000007814,79|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00012 081739|1000|90608712000008|4308201|0102394875|20231207|00000000007814,79|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00012 081740|1000|90608712000008|4308201|0102394939|20231206|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 081741|1000|90608712000008|4308201|0102394939|20231206|00000000000000,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00001 081742|1000|90608712000008|4308201|0102394939|20231206|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00002 081743|1000|90608712000008|4308201|0102394939|20231206|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 081744|1000|90608712000008|4308201|0102394939|20231206|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00002 081745|1000|90608712000008|4308201|0102394939|20231206|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 081746|1000|90608712000008|4308201|0102394939|20231206|00000000000000,51|1839000009|2||4308201|TAXAS\\TARIFAS 6N COPEL-G 00001 081747|1000|90608712000008|4308201|0102394939|20231206|00000000000000,51|71799001012|1|118|4308201|TAXAS\\TARIFAS 6N COPEL-G 00001 081748|1000|90608712000008|4308201|0102394939|20231206|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 081749|1000|90608712000008|4308201|0102394939|20231206|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 081750|1000|90608712000008|4308201|0102394939|20231206|00000000000001,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 081751|1000|90608712000008|4308201|0102394939|20231206|00000000000001,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 081752|1000|90608712000008|4308201|0102394939|20231206|00000000000004,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00003 081753|1000|90608712000008|4308201|0102394939|20231206|00000000000004,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00003 081754|1000|90608712000008|4308201|0102394939|20231206|00000000000028,32|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00012 081755|1000|90608712000008|4308201|0102394939|20231206|00000000000028,32|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00012 081756|1000|90608712000008|4308201|0102394939|20231206|00000000000036,12|1123000102|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 081757|1000|90608712000008|4308201|0102394939|20231206|00000000000036,12|1839000009|1||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00003 081758|1000|90608712000008|4308201|0102394939|20231206|00000000000036,49|1889200976|2||4308201|MOVIMENTOS DO DIA 081759|1000|90608712000008|4308201|0102394939|20231206|00000000000050,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081760|1000|90608712000008|4308201|0102394939|20231206|00000000000050,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081761|1000|90608712000008|4308201|0102394939|20231206|00000000000050,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 081762|1000|90608712000008|4308201|0102394939|20231206|00000000000050,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 081763|1000|90608712000008|4308201|0102394939|20231206|00000000000051,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 081764|1000|90608712000008|4308201|0102394939|20231206|00000000000051,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 081765|1000|90608712000008|4308201|0102394939|20231206|00000000000060,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081766|1000|90608712000008|4308201|0102394939|20231206|00000000000060,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081767|1000|90608712000008|4308201|0102394939|20231206|00000000000107,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081768|1000|90608712000008|4308201|0102394939|20231206|00000000000107,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081769|1000|90608712000008|4308201|0102394939|20231206|00000000000190,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081770|1000|90608712000008|4308201|0102394939|20231206|00000000000190,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081771|1000|90608712000008|4308201|0102394939|20231206|00000000000213,03|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 081772|1000|90608712000008|4308201|0102394939|20231206|00000000000213,03|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 081773|1000|90608712000008|4308201|0102394939|20231206|00000000000216,13|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 081774|1000|90608712000008|4308201|0102394939|20231206|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081775|1000|90608712000008|4308201|0102394939|20231206|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081776|1000|90608712000008|4308201|0102394939|20231206|00000000000257,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081777|1000|90608712000008|4308201|0102394939|20231206|00000000000257,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081778|1000|90608712000008|4308201|0102394939|20231206|00000000000283,59|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 081779|1000|90608712000008|4308201|0102394939|20231206|00000000000283,59|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 081780|1000|90608712000008|4308201|0102394939|20231206|00000000000326,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081781|1000|90608712000008|4308201|0102394939|20231206|00000000000326,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081782|1000|90608712000008|4308201|0102394939|20231206|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081783|1000|90608712000008|4308201|0102394939|20231206|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081784|1000|90608712000008|4308201|0102394939|20231206|00000000000746,82|1889200976|2||4308201|MOVIMENTOS DO DIA 081785|1000|90608712000008|4308201|0102394939|20231206|00000000000845,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081786|1000|90608712000008|4308201|0102394939|20231206|00000000000845,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 081787|1000|90608712000008|4308201|0102394939|20231206|00000000000867,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 081788|1000|90608712000008|4308201|0102394939|20231206|00000000000867,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 081789|1000|90608712000008|4308201|0102394939|20231206|00000000000900,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081790|1000|90608712000008|4308201|0102394939|20231206|00000000000900,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081791|1000|90608712000008|4308201|0102394939|20231206|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081792|1000|90608712000008|4308201|0102394939|20231206|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081793|1000|90608712000008|4308201|0102394939|20231206|00000000001300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 081794|1000|90608712000008|4308201|0102394939|20231206|00000000001300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 081795|1000|90608712000008|4308201|0102394939|20231206|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081796|1000|90608712000008|4308201|0102394939|20231206|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081797|1000|90608712000008|4308201|0102394939|20231206|00000000002704,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 081798|1000|90608712000008|4308201|0102394939|20231206|00000000002704,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 081799|1000|90608712000008|4308201|0102394939|20231206|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081800|1000|90608712000008|4308201|0102394939|20231206|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081801|1000|90608712000008|4308201|0102394939|20231206|00000000003721,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 081802|1000|90608712000008|4308201|0102394939|20231206|00000000003721,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 081803|1000|90608712000008|4308201|0102394939|20231206|00000000019000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081804|1000|90608712000008|4308201|0102394939|20231206|00000000019000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081805|1000|90608712000008|4308201|0102394939|20231206|00000000050000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081806|1000|90608712000008|4308201|0102394939|20231206|00000000050000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081807|1000|90608712000008|4308201|0102395077|20231206|00000000000000,93|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 081808|1000|90608712000008|4308201|0102395077|20231206|00000000000003,02|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 081809|1000|90608712000008|4308201|0102395077|20231206|00000000000003,02|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 081810|1000|90608712000008|4308201|0102395077|20231206|00000000000010,46|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 081811|1000|90608712000008|4308201|0102395077|20231206|00000000000047,86|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 081812|1000|90608712000008|4308201|0102395077|20231206|00000000000051,38|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 081813|1000|90608712000008|4308201|0102395077|20231206|00000000000061,84|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 081814|1000|90608712000008|4308201|0102395077|20231206|00000000000098,05|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 081815|1000|90608712000008|4308201|0102395077|20231206|00000000000145,91|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 081816|1000|90608712000008|4308201|0102395077|20231206|00000000000163,75|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 081817|1000|90608712000008|4308201|0102395077|20231206|00000000000163,75|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 081818|1000|90608712000008|4308201|0102395077|20231206|00000000000196,98|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 081819|1000|90608712000008|4308201|0102395077|20231206|00000000000196,98|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 081820|1000|90608712000008|4308201|0102395077|20231206|00000000000614,83|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 081821|1000|90608712000008|4308201|0102395077|20231206|00000000000615,76|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 081822|1000|90608712000008|4308201|0102395077|20231206|00000000008848,40|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 081823|1000|90608712000008|4308201|0102395077|20231206|00000000008848,40|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 081824|1000|90608712000008|4308201|0102395077|20231206|00000000041855,91|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 081825|1000|90608712000008|4308201|0102395077|20231206|00000000041855,91|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 081826|1000|90608712000008|4308201|0102395971|20231208|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 683 OI TV - G 00001 081827|1000|90608712000008|4308201|0102395971|20231208|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 081828|1000|90608712000008|4308201|0102395971|20231208|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 081829|1000|90608712000008|4308201|0102395971|20231208|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00001 081830|1000|90608712000008|4308201|0102395971|20231208|00000000000001,14|71799001022|1|118|4308201|TAXAS\\TARIFAS 5U CASAN 00002 081831|1000|90608712000008|4308201|0102395971|20231208|00000000000003,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00005 081832|1000|90608712000008|4308201|0102395971|20231208|00000000000003,09|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 081833|1000|90608712000008|4308201|0102395971|20231208|00000000000005,10|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00017 081834|1000|90608712000008|4308201|0102395971|20231208|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 081835|1000|90608712000008|4308201|0102395971|20231208|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 081836|1000|90608712000008|4308201|0102395971|20231208|00000000000022,15|1889200976|1||4308201|MOVIMENTOS DO DIA 081837|1000|90608712000008|4308201|0102395971|20231208|00000000000022,15|1889200976|2||4308201|MOVIMENTOS DO DIA 081838|1000|90608712000008|4308201|0102395971|20231208|00000000000039,75|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 081839|1000|90608712000008|4308201|0102395971|20231208|00000000000040,25|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 081840|1000|90608712000008|4308201|0102395971|20231208|00000000000052,36|1123000102|1||4308201|REPASSE CONVENIO 01 CEEE-G 00001 081841|1000|90608712000008|4308201|0102395971|20231208|00000000000052,36|4518090001|2||4308201|REPASSE CONVENIO 01 CEEE-G 00001 081842|1000|90608712000008|4308201|0102395971|20231208|00000000000052,67|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 081843|1000|90608712000008|4308201|0102395971|20231208|00000000000052,97|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 081844|1000|90608712000008|4308201|0102395971|20231208|00000000000060,19|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00001 081845|1000|90608712000008|4308201|0102395971|20231208|00000000000060,69|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00001 081846|1000|90608712000008|4308201|0102395971|20231208|00000000000080,92|1123000102|1||4308201|REPASSE CONVENIO 5U CASAN 00002 081847|1000|90608712000008|4308201|0102395971|20231208|00000000000082,06|4518090001|2||4308201|REPASSE CONVENIO 5U CASAN 00002 081848|1000|90608712000008|4308201|0102395971|20231208|00000000000085,27|1123000102|1||4308201|REPASSE CONVENIO 683 OI TV - G 00001 081849|1000|90608712000008|4308201|0102395971|20231208|00000000000085,57|4518090001|2||4308201|REPASSE CONVENIO 683 OI TV - G 00001 081850|1000|90608712000008|4308201|0102395971|20231208|00000000000099,69|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 081851|1000|90608712000008|4308201|0102395971|20231208|00000000000099,69|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 081852|1000|90608712000008|4308201|0102395971|20231208|00000000000108,56|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 081853|1000|90608712000008|4308201|0102395971|20231208|00000000000111,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 081854|1000|90608712000008|4308201|0102395971|20231208|00000000000181,87|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 081855|1000|90608712000008|4308201|0102395971|20231208|00000000000181,87|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 081856|1000|90608712000008|4308201|0102395971|20231208|00000000000242,38|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 081857|1000|90608712000008|4308201|0102395971|20231208|00000000000242,38|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00003 081858|1000|90608712000008|4308201|0102395971|20231208|00000000000265,00|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 081859|1000|90608712000008|4308201|0102395971|20231208|00000000000268,00|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 081860|1000|90608712000008|4308201|0102395971|20231208|00000000000274,08|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 081861|1000|90608712000008|4308201|0102395971|20231208|00000000000274,08|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 081862|1000|90608712000008|4308201|0102395971|20231208|00000000000283,59|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 081863|1000|90608712000008|4308201|0102395971|20231208|00000000000283,59|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 081864|1000|90608712000008|4308201|0102395971|20231208|00000000000320,32|1123000102|1||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 081865|1000|90608712000008|4308201|0102395971|20231208|00000000000320,32|4518090001|2||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 081866|1000|90608712000008|4308201|0102395971|20231208|00000000000323,56|1123000102|1||4308201|REPASSE CONVENIO 6N COPEL-G 00001 081867|1000|90608712000008|4308201|0102395971|20231208|00000000000323,56|4518090001|2||4308201|REPASSE CONVENIO 6N COPEL-G 00001 081868|1000|90608712000008|4308201|0102395971|20231208|00000000000350,31|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 081869|1000|90608712000008|4308201|0102395971|20231208|00000000000350,31|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 081870|1000|90608712000008|4308201|0102395971|20231208|00000000000362,54|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00003 081871|1000|90608712000008|4308201|0102395971|20231208|00000000000362,54|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00003 081872|1000|90608712000008|4308201|0102395971|20231208|00000000000482,75|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 081873|1000|90608712000008|4308201|0102395971|20231208|00000000001080,80|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00017 081874|1000|90608712000008|4308201|0102395971|20231208|00000000001085,90|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00017 081875|1000|90608712000008|4308201|0102395971|20231208|00000000001095,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00003 081876|1000|90608712000008|4308201|0102395971|20231208|00000000001095,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00003 081877|1000|90608712000008|4308201|0102395971|20231208|00000000001753,84|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 081878|1000|90608712000008|4308201|0102395971|20231208|00000000002236,59|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00004 081879|1000|90608712000008|4308201|0102395971|20231208|00000000003285,69|1123000102|1||4308201|REPASSE CONVENIO O05 FGTS180-G 00001 081880|1000|90608712000008|4308201|0102395971|20231208|00000000003285,69|4518090001|2||4308201|REPASSE CONVENIO O05 FGTS180-G 00001 081881|1000|90608712000008|4308201|0102395971|20231208|00000000122663,69|1123000102|1||4308201|REPASSE CONVENIO O06 FGTS179-G 00029 081882|1000|90608712000008|4308201|0102395971|20231208|00000000122663,69|4518090001|2||4308201|REPASSE CONVENIO O06 FGTS179-G 00029 081883|1000|90608712000008|4308201|0102396052|20231207|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 081884|1000|90608712000008|4308201|0102396052|20231207|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 01 CEEE-G 00001 081885|1000|90608712000008|4308201|0102396052|20231207|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 081886|1000|90608712000008|4308201|0102396052|20231207|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 081887|1000|90608712000008|4308201|0102396052|20231207|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 081888|1000|90608712000008|4308201|0102396052|20231207|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 081889|1000|90608712000008|4308201|0102396052|20231207|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 081890|1000|90608712000008|4308201|0102396052|20231207|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 081891|1000|90608712000008|4308201|0102396052|20231207|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 081892|1000|90608712000008|4308201|0102396052|20231207|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 081893|1000|90608712000008|4308201|0102396052|20231207|00000000000000,93|1123000102|2||4308201|TAXAS\\TARIFAS 695 SKY695 00001 081894|1000|90608712000008|4308201|0102396052|20231207|00000000000000,93|1839000009|1||4308201|TAXAS\\TARIFAS 695 SKY695 00001 081895|1000|90608712000008|4308201|0102396052|20231207|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 081896|1000|90608712000008|4308201|0102396052|20231207|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 081897|1000|90608712000008|4308201|0102396052|20231207|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 081898|1000|90608712000008|4308201|0102396052|20231207|00000000000001,08|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00002 081899|1000|90608712000008|4308201|0102396052|20231207|00000000000001,16|1123000102|2||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00002 081900|1000|90608712000008|4308201|0102396052|20231207|00000000000001,16|1839000009|1||4308201|TAXAS\\TARIFAS 8A JP-ASSINA 00002 081901|1000|90608712000008|4308201|0102396052|20231207|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 081902|1000|90608712000008|4308201|0102396052|20231207|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00004 081903|1000|90608712000008|4308201|0102396052|20231207|00000000000001,40|1123000102|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00004 081904|1000|90608712000008|4308201|0102396052|20231207|00000000000001,40|1839000009|1||4308201|TAXAS\\TARIFAS 045 OIOESTE 00004 081905|1000|90608712000008|4308201|0102396052|20231207|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00003 081906|1000|90608712000008|4308201|0102396052|20231207|00000000000001,59|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 081907|1000|90608712000008|4308201|0102396052|20231207|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00003 081908|1000|90608712000008|4308201|0102396052|20231207|00000000000001,59|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00003 081909|1000|90608712000008|4308201|0102396052|20231207|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 081910|1000|90608712000008|4308201|0102396052|20231207|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 081911|1000|90608712000008|4308201|0102396052|20231207|00000000000002,10|1123000102|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00006 081912|1000|90608712000008|4308201|0102396052|20231207|00000000000002,10|1839000009|1||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00006 081913|1000|90608712000008|4308201|0102396052|20231207|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 081914|1000|90608712000008|4308201|0102396052|20231207|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 081915|1000|90608712000008|4308201|0102396052|20231207|00000000000004,14|1123000102|2||4308201|TAXAS\\TARIFAS 2S P.M.CSUL 00003 081916|1000|90608712000008|4308201|0102396052|20231207|00000000000004,14|1839000009|1||4308201|TAXAS\\TARIFAS 2S P.M.CSUL 00003 081917|1000|90608712000008|4308201|0102396052|20231207|00000000000010,78|1123000102|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00011 081918|1000|90608712000008|4308201|0102396052|20231207|00000000000010,78|1839000009|1||4308201|TAXAS\\TARIFAS QR SEM PARAR 00011 081919|1000|90608712000008|4308201|0102396052|20231207|00000000000020,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081920|1000|90608712000008|4308201|0102396052|20231207|00000000000020,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081921|1000|90608712000008|4308201|0102396052|20231207|00000000000022,00|1123000102|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00044 081922|1000|90608712000008|4308201|0102396052|20231207|00000000000022,00|1839000009|1||4308201|TAXAS\\TARIFAS E75 TOKIOM 00044 081923|1000|90608712000008|4308201|0102396052|20231207|00000000000033,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081924|1000|90608712000008|4308201|0102396052|20231207|00000000000033,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081925|1000|90608712000008|4308201|0102396052|20231207|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 081926|1000|90608712000008|4308201|0102396052|20231207|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 081927|1000|90608712000008|4308201|0102396052|20231207|00000000000037,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081928|1000|90608712000008|4308201|0102396052|20231207|00000000000037,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081929|1000|90608712000008|4308201|0102396052|20231207|00000000000039,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 081930|1000|90608712000008|4308201|0102396052|20231207|00000000000039,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 081931|1000|90608712000008|4308201|0102396052|20231207|00000000000040,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 081932|1000|90608712000008|4308201|0102396052|20231207|00000000000040,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 081933|1000|90608712000008|4308201|0102396052|20231207|00000000000042,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 081934|1000|90608712000008|4308201|0102396052|20231207|00000000000042,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 5U CASAN 00001 081935|1000|90608712000008|4308201|0102396052|20231207|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081936|1000|90608712000008|4308201|0102396052|20231207|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081937|1000|90608712000008|4308201|0102396052|20231207|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081938|1000|90608712000008|4308201|0102396052|20231207|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081939|1000|90608712000008|4308201|0102396052|20231207|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081940|1000|90608712000008|4308201|0102396052|20231207|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081941|1000|90608712000008|4308201|0102396052|20231207|00000000000052,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 081942|1000|90608712000008|4308201|0102396052|20231207|00000000000052,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 081943|1000|90608712000008|4308201|0102396052|20231207|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081944|1000|90608712000008|4308201|0102396052|20231207|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081945|1000|90608712000008|4308201|0102396052|20231207|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081946|1000|90608712000008|4308201|0102396052|20231207|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081947|1000|90608712000008|4308201|0102396052|20231207|00000000000059,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081948|1000|90608712000008|4308201|0102396052|20231207|00000000000059,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081949|1000|90608712000008|4308201|0102396052|20231207|00000000000060,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 081950|1000|90608712000008|4308201|0102396052|20231207|00000000000060,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 081951|1000|90608712000008|4308201|0102396052|20231207|00000000000061,90|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 081952|1000|90608712000008|4308201|0102396052|20231207|00000000000061,90|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 081953|1000|90608712000008|4308201|0102396052|20231207|00000000000061,90|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 081954|1000|90608712000008|4308201|0102396052|20231207|00000000000061,90|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 081955|1000|90608712000008|4308201|0102396052|20231207|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081956|1000|90608712000008|4308201|0102396052|20231207|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081957|1000|90608712000008|4308201|0102396052|20231207|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081958|1000|90608712000008|4308201|0102396052|20231207|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081959|1000|90608712000008|4308201|0102396052|20231207|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081960|1000|90608712000008|4308201|0102396052|20231207|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081961|1000|90608712000008|4308201|0102396052|20231207|00000000000068,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081962|1000|90608712000008|4308201|0102396052|20231207|00000000000068,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081963|1000|90608712000008|4308201|0102396052|20231207|00000000000068,44|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00029 081964|1000|90608712000008|4308201|0102396052|20231207|00000000000068,44|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00029 081965|1000|90608712000008|4308201|0102396052|20231207|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081966|1000|90608712000008|4308201|0102396052|20231207|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081967|1000|90608712000008|4308201|0102396052|20231207|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081968|1000|90608712000008|4308201|0102396052|20231207|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081969|1000|90608712000008|4308201|0102396052|20231207|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081970|1000|90608712000008|4308201|0102396052|20231207|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081971|1000|90608712000008|4308201|0102396052|20231207|00000000000081,44|1889200976|2||4308201|MOVIMENTOS DO DIA 081972|1000|90608712000008|4308201|0102396052|20231207|00000000000083,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 081973|1000|90608712000008|4308201|0102396052|20231207|00000000000083,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 081974|1000|90608712000008|4308201|0102396052|20231207|00000000000091,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081975|1000|90608712000008|4308201|0102396052|20231207|00000000000091,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081976|1000|90608712000008|4308201|0102396052|20231207|00000000000099,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 081977|1000|90608712000008|4308201|0102396052|20231207|00000000000099,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 081978|1000|90608712000008|4308201|0102396052|20231207|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081979|1000|90608712000008|4308201|0102396052|20231207|00000000000100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081980|1000|90608712000008|4308201|0102396052|20231207|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 081981|1000|90608712000008|4308201|0102396052|20231207|00000000000100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081982|1000|90608712000008|4308201|0102396052|20231207|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 081983|1000|90608712000008|4308201|0102396052|20231207|00000000000100,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 081984|1000|90608712000008|4308201|0102396052|20231207|00000000000116,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081985|1000|90608712000008|4308201|0102396052|20231207|00000000000116,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081986|1000|90608712000008|4308201|0102396052|20231207|00000000000126,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081987|1000|90608712000008|4308201|0102396052|20231207|00000000000126,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 081988|1000|90608712000008|4308201|0102396052|20231207|00000000000157,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081989|1000|90608712000008|4308201|0102396052|20231207|00000000000157,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 081990|1000|90608712000008|4308201|0102396052|20231207|00000000000165,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081991|1000|90608712000008|4308201|0102396052|20231207|00000000000165,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 081992|1000|90608712000008|4308201|0102396052|20231207|00000000000238,88|1889200976|2||4308201|MOVIMENTOS DO DIA 081993|1000|90608712000008|4308201|0102396052|20231207|00000000000242,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 081994|1000|90608712000008|4308201|0102396052|20231207|00000000000242,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 081995|1000|90608712000008|4308201|0102396052|20231207|00000000000320,32|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 081996|1000|90608712000008|4308201|0102396052|20231207|00000000000350,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 081997|1000|90608712000008|4308201|0102396052|20231207|00000000000350,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 081998|1000|90608712000008|4308201|0102396052|20231207|00000000000395,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 081999|1000|90608712000008|4308201|0102396052|20231207|00000000000395,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 082000|1000|90608712000008|4308201|0102396052|20231207|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082001|1000|90608712000008|4308201|0102396052|20231207|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082002|1000|90608712000008|4308201|0102396052|20231207|00000000000520,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 082003|1000|90608712000008|4308201|0102396052|20231207|00000000000520,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 082004|1000|90608712000008|4308201|0102396052|20231207|00000000000600,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 082005|1000|90608712000008|4308201|0102396052|20231207|00000000000600,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 082006|1000|90608712000008|4308201|0102396052|20231207|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082007|1000|90608712000008|4308201|0102396052|20231207|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082008|1000|90608712000008|4308201|0102396052|20231207|00000000001550,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 082009|1000|90608712000008|4308201|0102396052|20231207|00000000001550,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 082010|1000|90608712000008|4308201|0102396052|20231207|00000000001753,84|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 082011|1000|90608712000008|4308201|0102396052|20231207|00000000001753,84|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 082012|1000|90608712000008|4308201|0102396052|20231207|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082013|1000|90608712000008|4308201|0102396052|20231207|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082014|1000|90608712000008|4308201|0102396052|20231207|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082015|1000|90608712000008|4308201|0102396052|20231207|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082016|1000|90608712000008|4308201|0102396052|20231207|00000000003302,46|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 082017|1000|90608712000008|4308201|0102396052|20231207|00000000003302,46|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 082018|1000|90608712000008|4308201|0102396052|20231207|00000000003302,46|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 082019|1000|90608712000008|4308201|0102396052|20231207|00000000003302,46|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 082020|1000|90608712000008|4308201|0102396052|20231207|00000000005132,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 082021|1000|90608712000008|4308201|0102396052|20231207|00000000005132,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 082022|1000|90608712000008|4308201|0102396052|20231207|00000000022915,65|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 082023|1000|90608712000008|4308201|0102396052|20231207|00000000022915,65|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 082024|1000|90608712000008|4308201|0102396052|20231207|00000000138629,76|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 082025|1000|90608712000008|4308201|0102396052|20231207|00000000138629,76|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 082026|1000|90608712000008|4308201|0102396162|20231207|00000000000002,25|4999200854|2||4308201|INTERCÂMBIO TRANSFER.NACIONAIS FUNC.DÉBITO 082027|1000|90608712000008|4308201|0102396162|20231207|00000000000002,25|71705100071|1||4308201|INTERCÂMBIO TRANSFER.NACIONAIS FUNC.DÉBITO 082028|1000|90608712000008|4308201|0102396162|20231207|00000000000007,87|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 082029|1000|90608712000008|4308201|0102396162|20231207|00000000000007,87|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 082030|1000|90608712000008|4308201|0102396162|20231207|00000000000018,18|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 082031|1000|90608712000008|4308201|0102396162|20231207|00000000000027,48|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 082032|1000|90608712000008|4308201|0102396162|20231207|00000000000048,86|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 082033|1000|90608712000008|4308201|0102396162|20231207|00000000000099,79|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 082034|1000|90608712000008|4308201|0102396162|20231207|00000000000127,27|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 082035|1000|90608712000008|4308201|0102396162|20231207|00000000000147,99|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 082036|1000|90608712000008|4308201|0102396162|20231207|00000000000196,85|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 082037|1000|90608712000008|4308201|0102396162|20231207|00000000000237,10|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 082038|1000|90608712000008|4308201|0102396162|20231207|00000000000237,10|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 082039|1000|90608712000008|4308201|0102396162|20231207|00000000000705,56|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 082040|1000|90608712000008|4308201|0102396162|20231207|00000000000705,56|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 082041|1000|90608712000008|4308201|0102396162|20231207|00000000000778,36|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 082042|1000|90608712000008|4308201|0102396162|20231207|00000000000796,54|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 082043|1000|90608712000008|4308201|0102396162|20231207|00000000011851,10|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 082044|1000|90608712000008|4308201|0102396162|20231207|00000000011851,10|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 082045|1000|90608712000008|4308201|0102396162|20231207|00000000042153,69|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 082046|1000|90608712000008|4308201|0102396162|20231207|00000000042153,69|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 082047|1000|90608712000008|4308201|0102396458|20231207|00000000000000,40|1839000021|1||4308201|PROV. RECEITA ADM. FUNDOS MÊS 11/2023 082048|1000|90608712000008|4308201|0102396458|20231207|00000000000000,40|71799002202|2|203|4308201|PROV. RECEITA ADM. FUNDOS MÊS 11/2023 082049|1000|90608712000008|4308201|0102396590|20231208|00000000000001,52|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 082050|1000|90608712000008|4308201|0102396590|20231208|00000000000001,52|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 082051|1000|90608712000008|4308201|0102396590|20231208|00000000000009,55|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 082052|1000|90608712000008|4308201|0102396590|20231208|00000000000024,33|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 082053|1000|90608712000008|4308201|0102396590|20231208|00000000000029,43|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 082054|1000|90608712000008|4308201|0102396590|20231208|00000000000033,06|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 082055|1000|90608712000008|4308201|0102396590|20231208|00000000000033,06|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 082056|1000|90608712000008|4308201|0102396590|20231208|00000000000071,00|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 082057|1000|90608712000008|4308201|0102396590|20231208|00000000000095,33|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 082058|1000|90608712000008|4308201|0102396590|20231208|00000000000098,48|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 082059|1000|90608712000008|4308201|0102396590|20231208|00000000000098,48|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 082060|1000|90608712000008|4308201|0102396590|20231208|00000000000117,45|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 082061|1000|90608712000008|4308201|0102396590|20231208|00000000000146,88|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 082062|1000|90608712000008|4308201|0102396590|20231208|00000000000163,67|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 082063|1000|90608712000008|4308201|0102396590|20231208|00000000000163,67|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 082064|1000|90608712000008|4308201|0102396590|20231208|00000000000743,55|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 082065|1000|90608712000008|4308201|0102396590|20231208|00000000000753,10|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 082066|1000|90608712000008|4308201|0102396590|20231208|00000000002163,84|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 082067|1000|90608712000008|4308201|0102396590|20231208|00000000002163,84|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 082068|1000|90608712000008|4308201|0102396590|20231208|00000000012395,17|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 082069|1000|90608712000008|4308201|0102396590|20231208|00000000012395,17|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 082070|1000|90608712000008|4308201|0102396590|20231208|00000000019012,09|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 082071|1000|90608712000008|4308201|0102396590|20231208|00000000019012,09|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 082072|1000|90608712000008|4308201|0102396590|20231208|00000000032582,83|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 082073|1000|90608712000008|4308201|0102396590|20231208|00000000032582,83|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 082074|1000|90608712000008|4308201|0102396590|20231208|00000000066005,98|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 082075|1000|90608712000008|4308201|0102396590|20231208|00000000066005,98|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 082076|1000|90608712000008|4308201|0102396803|20231208|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 082077|1000|90608712000008|4308201|0102396803|20231208|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 082078|1000|90608712000008|4308201|0102396803|20231208|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 082079|1000|90608712000008|4308201|0102396803|20231208|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 082080|1000|90608712000008|4308201|0102396803|20231208|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 082081|1000|90608712000008|4308201|0102396803|20231208|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 082082|1000|90608712000008|4308201|0102396803|20231208|00000000000001,14|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 082083|1000|90608712000008|4308201|0102396803|20231208|00000000000001,14|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 082084|1000|90608712000008|4308201|0102396803|20231208|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 082085|1000|90608712000008|4308201|0102396803|20231208|00000000000001,71|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 082086|1000|90608712000008|4308201|0102396803|20231208|00000000000002,97|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00005 082087|1000|90608712000008|4308201|0102396803|20231208|00000000000002,97|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00005 082088|1000|90608712000008|4308201|0102396803|20231208|00000000000003,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00012 082089|1000|90608712000008|4308201|0102396803|20231208|00000000000003,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00012 082090|1000|90608712000008|4308201|0102396803|20231208|00000000000006,30|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00021 082091|1000|90608712000008|4308201|0102396803|20231208|00000000000006,30|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00021 082092|1000|90608712000008|4308201|0102396803|20231208|00000000000006,36|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00012 082093|1000|90608712000008|4308201|0102396803|20231208|00000000000006,36|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00012 082094|1000|90608712000008|4308201|0102396803|20231208|00000000000022,82|1889200976|2||4308201|MOVIMENTOS DO DIA 082095|1000|90608712000008|4308201|0102396803|20231208|00000000000026,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082096|1000|90608712000008|4308201|0102396803|20231208|00000000000026,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082097|1000|90608712000008|4308201|0102396803|20231208|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082098|1000|90608712000008|4308201|0102396803|20231208|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082099|1000|90608712000008|4308201|0102396803|20231208|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082100|1000|90608712000008|4308201|0102396803|20231208|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082101|1000|90608712000008|4308201|0102396803|20231208|00000000000049,62|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 082102|1000|90608712000008|4308201|0102396803|20231208|00000000000049,62|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 082103|1000|90608712000008|4308201|0102396803|20231208|00000000000049,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 082104|1000|90608712000008|4308201|0102396803|20231208|00000000000049,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 082105|1000|90608712000008|4308201|0102396803|20231208|00000000000051,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082106|1000|90608712000008|4308201|0102396803|20231208|00000000000051,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082107|1000|90608712000008|4308201|0102396803|20231208|00000000000054,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082108|1000|90608712000008|4308201|0102396803|20231208|00000000000054,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082109|1000|90608712000008|4308201|0102396803|20231208|00000000000054,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082110|1000|90608712000008|4308201|0102396803|20231208|00000000000054,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082111|1000|90608712000008|4308201|0102396803|20231208|00000000000060,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082112|1000|90608712000008|4308201|0102396803|20231208|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082113|1000|90608712000008|4308201|0102396803|20231208|00000000000065,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082114|1000|90608712000008|4308201|0102396803|20231208|00000000000065,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082115|1000|90608712000008|4308201|0102396803|20231208|00000000000067,00|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00002 082116|1000|90608712000008|4308201|0102396803|20231208|00000000000067,00|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00002 082117|1000|90608712000008|4308201|0102396803|20231208|00000000000067,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082118|1000|90608712000008|4308201|0102396803|20231208|00000000000067,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082119|1000|90608712000008|4308201|0102396803|20231208|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082120|1000|90608712000008|4308201|0102396803|20231208|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082121|1000|90608712000008|4308201|0102396803|20231208|00000000000068,98|1123000102|1||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 082122|1000|90608712000008|4308201|0102396803|20231208|00000000000068,98|4518090001|2||4308201|REPASSE CONVENIO W78 SEFAZRJ-G 00001 082123|1000|90608712000008|4308201|0102396803|20231208|00000000000075,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 082124|1000|90608712000008|4308201|0102396803|20231208|00000000000075,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 082125|1000|90608712000008|4308201|0102396803|20231208|00000000000081,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 082126|1000|90608712000008|4308201|0102396803|20231208|00000000000081,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 082127|1000|90608712000008|4308201|0102396803|20231208|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082128|1000|90608712000008|4308201|0102396803|20231208|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082129|1000|90608712000008|4308201|0102396803|20231208|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082130|1000|90608712000008|4308201|0102396803|20231208|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082131|1000|90608712000008|4308201|0102396803|20231208|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082132|1000|90608712000008|4308201|0102396803|20231208|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082133|1000|90608712000008|4308201|0102396803|20231208|00000000000090,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082134|1000|90608712000008|4308201|0102396803|20231208|00000000000090,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082135|1000|90608712000008|4308201|0102396803|20231208|00000000000091,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082136|1000|90608712000008|4308201|0102396803|20231208|00000000000091,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082137|1000|90608712000008|4308201|0102396803|20231208|00000000000092,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082138|1000|90608712000008|4308201|0102396803|20231208|00000000000092,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082139|1000|90608712000008|4308201|0102396803|20231208|00000000000098,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082140|1000|90608712000008|4308201|0102396803|20231208|00000000000098,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082141|1000|90608712000008|4308201|0102396803|20231208|00000000000106,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082142|1000|90608712000008|4308201|0102396803|20231208|00000000000106,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082143|1000|90608712000008|4308201|0102396803|20231208|00000000000112,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082144|1000|90608712000008|4308201|0102396803|20231208|00000000000112,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082145|1000|90608712000008|4308201|0102396803|20231208|00000000000129,94|1889200976|2||4308201|RECEBIMENTO CONVENIO 5S CORSAN-CA 00001 082146|1000|90608712000008|4308201|0102396803|20231208|00000000000129,94|4518090851|1||4308201|RECEBIMENTO CONVENIO 5S CORSAN-CA 00001 082147|1000|90608712000008|4308201|0102396803|20231208|00000000000133,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082148|1000|90608712000008|4308201|0102396803|20231208|00000000000133,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082149|1000|90608712000008|4308201|0102396803|20231208|00000000000143,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082150|1000|90608712000008|4308201|0102396803|20231208|00000000000143,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082151|1000|90608712000008|4308201|0102396803|20231208|00000000000144,81|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 082152|1000|90608712000008|4308201|0102396803|20231208|00000000000144,81|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 082153|1000|90608712000008|4308201|0102396803|20231208|00000000000145,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082154|1000|90608712000008|4308201|0102396803|20231208|00000000000145,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082155|1000|90608712000008|4308201|0102396803|20231208|00000000000153,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082156|1000|90608712000008|4308201|0102396803|20231208|00000000000153,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082157|1000|90608712000008|4308201|0102396803|20231208|00000000000156,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082158|1000|90608712000008|4308201|0102396803|20231208|00000000000156,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082159|1000|90608712000008|4308201|0102396803|20231208|00000000000166,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082160|1000|90608712000008|4308201|0102396803|20231208|00000000000166,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082161|1000|90608712000008|4308201|0102396803|20231208|00000000000169,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082162|1000|90608712000008|4308201|0102396803|20231208|00000000000169,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082163|1000|90608712000008|4308201|0102396803|20231208|00000000000197,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082164|1000|90608712000008|4308201|0102396803|20231208|00000000000197,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082165|1000|90608712000008|4308201|0102396803|20231208|00000000000197,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 082166|1000|90608712000008|4308201|0102396803|20231208|00000000000197,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 082167|1000|90608712000008|4308201|0102396803|20231208|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 082168|1000|90608712000008|4308201|0102396803|20231208|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 082169|1000|90608712000008|4308201|0102396803|20231208|00000000000201,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 084 CLAROTV 00001 082170|1000|90608712000008|4308201|0102396803|20231208|00000000000201,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 084 CLAROTV 00001 082171|1000|90608712000008|4308201|0102396803|20231208|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082172|1000|90608712000008|4308201|0102396803|20231208|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082173|1000|90608712000008|4308201|0102396803|20231208|00000000000264,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082174|1000|90608712000008|4308201|0102396803|20231208|00000000000264,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082175|1000|90608712000008|4308201|0102396803|20231208|00000000000278,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082176|1000|90608712000008|4308201|0102396803|20231208|00000000000278,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082177|1000|90608712000008|4308201|0102396803|20231208|00000000000281,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082178|1000|90608712000008|4308201|0102396803|20231208|00000000000281,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082179|1000|90608712000008|4308201|0102396803|20231208|00000000000284,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082180|1000|90608712000008|4308201|0102396803|20231208|00000000000284,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082181|1000|90608712000008|4308201|0102396803|20231208|00000000000315,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 082182|1000|90608712000008|4308201|0102396803|20231208|00000000000315,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 082183|1000|90608712000008|4308201|0102396803|20231208|00000000000325,73|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 082184|1000|90608712000008|4308201|0102396803|20231208|00000000000325,73|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 082185|1000|90608712000008|4308201|0102396803|20231208|00000000000450,22|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 082186|1000|90608712000008|4308201|0102396803|20231208|00000000000450,22|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 082187|1000|90608712000008|4308201|0102396803|20231208|00000000000460,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 082188|1000|90608712000008|4308201|0102396803|20231208|00000000000460,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 082189|1000|90608712000008|4308201|0102396803|20231208|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082190|1000|90608712000008|4308201|0102396803|20231208|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082191|1000|90608712000008|4308201|0102396803|20231208|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082192|1000|90608712000008|4308201|0102396803|20231208|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082193|1000|90608712000008|4308201|0102396803|20231208|00000000000719,05|1889200976|2||4308201|MOVIMENTOS DO DIA 082194|1000|90608712000008|4308201|0102396803|20231208|00000000000738,70|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 082195|1000|90608712000008|4308201|0102396803|20231208|00000000000738,70|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 082196|1000|90608712000008|4308201|0102396803|20231208|00000000000741,87|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 082197|1000|90608712000008|4308201|0102396803|20231208|00000000000782,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082198|1000|90608712000008|4308201|0102396803|20231208|00000000000782,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082199|1000|90608712000008|4308201|0102396803|20231208|00000000000922,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082200|1000|90608712000008|4308201|0102396803|20231208|00000000000922,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082201|1000|90608712000008|4308201|0102396803|20231208|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082202|1000|90608712000008|4308201|0102396803|20231208|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 082203|1000|90608712000008|4308201|0102396803|20231208|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082204|1000|90608712000008|4308201|0102396803|20231208|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 082205|1000|90608712000008|4308201|0102396803|20231208|00000000001100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 082206|1000|90608712000008|4308201|0102396803|20231208|00000000001100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 082207|1000|90608712000008|4308201|0102396803|20231208|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082208|1000|90608712000008|4308201|0102396803|20231208|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082209|1000|90608712000008|4308201|0102396803|20231208|00000000002500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 082210|1000|90608712000008|4308201|0102396803|20231208|00000000002500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 082211|1000|90608712000008|4308201|0102396803|20231208|00000000002500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 082212|1000|90608712000008|4308201|0102396803|20231208|00000000002500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 082213|1000|90608712000008|4308201|0102396803|20231208|00000000002667,00|1123000102|2||4308201|CONVENIO CONTA SALARIO RIC 00001 082214|1000|90608712000008|4308201|0102396803|20231208|00000000002667,00|1889200976|1||4308201|CONVENIO CONTA SALARIO RIC 00001 082215|1000|90608712000008|4308201|0102396803|20231208|00000000003700,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 082216|1000|90608712000008|4308201|0102396803|20231208|00000000003700,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 082217|1000|90608712000008|4308201|0102396803|20231208|00000000009175,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 082218|1000|90608712000008|4308201|0102396803|20231208|00000000009175,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 082219|1000|90608712000008|4308201|0102396803|20231208|00000000010750,29|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00004 082220|1000|90608712000008|4308201|0102396803|20231208|00000000010750,29|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00004 082221|1000|90608712000008|4308201|0102396803|20231208|00000000011359,52|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 082222|1000|90608712000008|4308201|0102396803|20231208|00000000011359,52|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 082223|1000|90608712000008|4308201|0102396803|20231208|00000000011600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 082224|1000|90608712000008|4308201|0102396803|20231208|00000000011600,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 082225|1000|90608712000008|4308201|0102396803|20231208|00000000013000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 082226|1000|90608712000008|4308201|0102396803|20231208|00000000013000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 082227|1000|90608712000008|4308201|0102396803|20231208|00000000024121,83|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 082228|1000|90608712000008|4308201|0102396803|20231208|00000000024121,83|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 082229|1000|90608712000008|4308201|0102397410|20231211|00000000000006,69|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 082230|1000|90608712000008|4308201|0102397410|20231211|00000000000006,69|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 082231|1000|90608712000008|4308201|0102397410|20231211|00000000000012,59|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 082232|1000|90608712000008|4308201|0102397410|20231211|00000000000060,69|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 082233|1000|90608712000008|4308201|0102397410|20231211|00000000000094,46|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 082234|1000|90608712000008|4308201|0102397410|20231211|00000000000155,15|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 082235|1000|90608712000008|4308201|0102397410|20231211|00000000000225,85|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 082236|1000|90608712000008|4308201|0102397410|20231211|00000000000225,85|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 082237|1000|90608712000008|4308201|0102397410|20231211|00000000000427,14|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 082238|1000|90608712000008|4308201|0102397410|20231211|00000000000427,14|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 082239|1000|90608712000008|4308201|0102397410|20231211|00000000000433,83|1889200805|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 082240|1000|90608712000008|4308201|0102397410|20231211|00000000000433,83|4999200841|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 082241|1000|90608712000008|4308201|0102397410|20231211|00000000000585,21|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 082242|1000|90608712000008|4308201|0102397410|20231211|00000000000597,80|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 082243|1000|90608712000008|4308201|0102397410|20231211|00000000011141,21|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 082244|1000|90608712000008|4308201|0102397410|20231211|00000000011141,21|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 082245|1000|90608712000008|4308201|0102397410|20231211|00000000014020,42|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 082246|1000|90608712000008|4308201|0102397410|20231211|00000000014020,42|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 082247|1000|90608712000008|4308201|0102397410|20231211|00000000032614,13|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 082248|1000|90608712000008|4308201|0102397410|20231211|00000000032614,13|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 082249|1000|90608712000008|4308201|0102397410|20231211|00000000039412,05|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 082250|1000|90608712000008|4308201|0102397410|20231211|00000000039412,05|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 082251|1000|90608712000008|4308201|0102398157|20231212|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 682 OI TV 00001 082252|1000|90608712000008|4308201|0102398157|20231212|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00001 082253|1000|90608712000008|4308201|0102398157|20231212|00000000000000,50|1123000102|2||4308201|TAXAS\\TARIFAS V34 SOCANPA-D 00001 082254|1000|90608712000008|4308201|0102398157|20231212|00000000000000,50|71799001022|1|118|4308201|TAXAS\\TARIFAS V34 SOCANPA-D 00001 082255|1000|90608712000008|4308201|0102398157|20231212|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 082256|1000|90608712000008|4308201|0102398157|20231212|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 082257|1000|90608712000008|4308201|0102398157|20231212|00000000000001,26|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00002 082258|1000|90608712000008|4308201|0102398157|20231212|00000000000001,26|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00002 082259|1000|90608712000008|4308201|0102398157|20231212|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00006 082260|1000|90608712000008|4308201|0102398157|20231212|00000000000002,00|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00005 082261|1000|90608712000008|4308201|0102398157|20231212|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 082262|1000|90608712000008|4308201|0102398157|20231212|00000000000005,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00010 082263|1000|90608712000008|4308201|0102398157|20231212|00000000000005,73|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00003 082264|1000|90608712000008|4308201|0102398157|20231212|00000000000006,30|71799001992|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00007 082265|1000|90608712000008|4308201|0102398157|20231212|00000000000007,40|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00010 082266|1000|90608712000008|4308201|0102398157|20231212|00000000000007,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00013 082267|1000|90608712000008|4308201|0102398157|20231212|00000000000013,80|1123000102|2||4308201|TAXAS\\TARIFAS T86 PENSOUNET 00012 082268|1000|90608712000008|4308201|0102398157|20231212|00000000000013,80|71799001992|1|118|4308201|TAXAS\\TARIFAS T86 PENSOUNET 00012 082269|1000|90608712000008|4308201|0102398157|20231212|00000000000020,00|1123000102|1||4308201|REPASSE CONVENIO V34 SOCANPA-D 00001 082270|1000|90608712000008|4308201|0102398157|20231212|00000000000020,00|4518090001|2||4308201|REPASSE CONVENIO V34 SOCANPA-D 00001 082271|1000|90608712000008|4308201|0102398157|20231212|00000000000021,92|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00008 082272|1000|90608712000008|4308201|0102398157|20231212|00000000000021,92|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00008 082273|1000|90608712000008|4308201|0102398157|20231212|00000000000030,93|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00001 082274|1000|90608712000008|4308201|0102398157|20231212|00000000000031,23|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00001 082275|1000|90608712000008|4308201|0102398157|20231212|00000000000033,50|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 082276|1000|90608712000008|4308201|0102398157|20231212|00000000000033,50|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 082277|1000|90608712000008|4308201|0102398157|20231212|00000000000038,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00076 082278|1000|90608712000008|4308201|0102398157|20231212|00000000000041,26|1123000102|1||4308201|REPASSE CONVENIO 878 DETRANPR 00001 082279|1000|90608712000008|4308201|0102398157|20231212|00000000000041,26|4518090001|2||4308201|REPASSE CONVENIO 878 DETRANPR 00001 082280|1000|90608712000008|4308201|0102398157|20231212|00000000000055,18|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00062 082281|1000|90608712000008|4308201|0102398157|20231212|00000000000057,04|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 082282|1000|90608712000008|4308201|0102398157|20231212|00000000000057,04|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 082283|1000|90608712000008|4308201|0102398157|20231212|00000000000063,60|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00053 082284|1000|90608712000008|4308201|0102398157|20231212|00000000000067,00|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00002 082285|1000|90608712000008|4308201|0102398157|20231212|00000000000067,00|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00002 082286|1000|90608712000008|4308201|0102398157|20231212|00000000000084,60|1123000102|1||4308201|REPASSE CONVENIO 682 OI TV 00001 082287|1000|90608712000008|4308201|0102398157|20231212|00000000000084,90|4518090001|2||4308201|REPASSE CONVENIO 682 OI TV 00001 082288|1000|90608712000008|4308201|0102398157|20231212|00000000000207,65|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 082289|1000|90608712000008|4308201|0102398157|20231212|00000000000209,65|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 082290|1000|90608712000008|4308201|0102398157|20231212|00000000000350,57|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00005 082291|1000|90608712000008|4308201|0102398157|20231212|00000000000352,57|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00005 082292|1000|90608712000008|4308201|0102398157|20231212|00000000000389,45|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00006 082293|1000|90608712000008|4308201|0102398157|20231212|00000000000391,25|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00006 082294|1000|90608712000008|4308201|0102398157|20231212|00000000000436,43|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 082295|1000|90608712000008|4308201|0102398157|20231212|00000000000436,43|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 082296|1000|90608712000008|4308201|0102398157|20231212|00000000000589,60|71799001992|1|118|4308201|TAXAS\\TARIFAS G20 STRFCNP 00220 082297|1000|90608712000008|4308201|0102398157|20231212|00000000000632,17|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00003 082298|1000|90608712000008|4308201|0102398157|20231212|00000000000637,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00003 082299|1000|90608712000008|4308201|0102398157|20231212|00000000000727,30|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00009 082300|1000|90608712000008|4308201|0102398157|20231212|00000000000727,30|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00009 082301|1000|90608712000008|4308201|0102398157|20231212|00000000000821,89|1889200976|1||4308201|MOVIMENTOS DO DIA 082302|1000|90608712000008|4308201|0102398157|20231212|00000000000821,89|1889200976|2||4308201|MOVIMENTOS DO DIA 082303|1000|90608712000008|4308201|0102398157|20231212|00000000001143,84|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00013 082304|1000|90608712000008|4308201|0102398157|20231212|00000000001151,64|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00013 082305|1000|90608712000008|4308201|0102398157|20231212|00000000001243,60|1123000102|1||4308201|REPASSE CONVENIO T86 PENSOUNET 00012 082306|1000|90608712000008|4308201|0102398157|20231212|00000000001243,60|4518090001|2||4308201|REPASSE CONVENIO T86 PENSOUNET 00012 082307|1000|90608712000008|4308201|0102398157|20231212|00000000001412,99|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00010 082308|1000|90608712000008|4308201|0102398157|20231212|00000000001417,99|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00010 082309|1000|90608712000008|4308201|0102398157|20231212|00000000001757,80|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00010 082310|1000|90608712000008|4308201|0102398157|20231212|00000000001757,80|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00010 082311|1000|90608712000008|4308201|0102398157|20231212|00000000001884,83|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00008 082312|1000|90608712000008|4308201|0102398157|20231212|00000000001884,83|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00008 082313|1000|90608712000008|4308201|0102398157|20231212|00000000002092,48|1123000102|1||4308201|REPASSE CONVENIO 4E EMBRATELC 00001 082314|1000|90608712000008|4308201|0102398157|20231212|00000000002092,48|4518090001|2||4308201|REPASSE CONVENIO 4E EMBRATELC 00001 082315|1000|90608712000008|4308201|0102398157|20231212|00000000002097,81|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00012 082316|1000|90608712000008|4308201|0102398157|20231212|00000000002097,81|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00012 082317|1000|90608712000008|4308201|0102398157|20231212|00000000002242,83|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00014 082318|1000|90608712000008|4308201|0102398157|20231212|00000000002242,83|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00014 082319|1000|90608712000008|4308201|0102398157|20231212|00000000002316,40|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00007 082320|1000|90608712000008|4308201|0102398157|20231212|00000000002322,70|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00007 082321|1000|90608712000008|4308201|0102398157|20231212|00000000003080,96|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00010 082322|1000|90608712000008|4308201|0102398157|20231212|00000000003088,36|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00010 082323|1000|90608712000008|4308201|0102398157|20231212|00000000005057,06|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00016 082324|1000|90608712000008|4308201|0102398157|20231212|00000000005057,06|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00016 082325|1000|90608712000008|4308201|0102398157|20231212|00000000006219,29|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00062 082326|1000|90608712000008|4308201|0102398157|20231212|00000000006274,47|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00062 082327|1000|90608712000008|4308201|0102398157|20231212|00000000008001,68|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00038 082328|1000|90608712000008|4308201|0102398157|20231212|00000000008001,68|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00038 082329|1000|90608712000008|4308201|0102398157|20231212|00000000008340,72|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00003 082330|1000|90608712000008|4308201|0102398157|20231212|00000000008340,72|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00003 082331|1000|90608712000008|4308201|0102398157|20231212|00000000009212,53|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00076 082332|1000|90608712000008|4308201|0102398157|20231212|00000000009250,53|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00076 082333|1000|90608712000008|4308201|0102398157|20231212|00000000011692,91|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00070 082334|1000|90608712000008|4308201|0102398157|20231212|00000000011692,91|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00070 082335|1000|90608712000008|4308201|0102398157|20231212|00000000012081,75|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 082336|1000|90608712000008|4308201|0102398157|20231212|00000000024188,84|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00005 082337|1000|90608712000008|4308201|0102398157|20231212|00000000026925,81|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00053 082338|1000|90608712000008|4308201|0102398157|20231212|00000000026989,41|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00053 082339|1000|90608712000008|4308201|0102398157|20231212|00000000036270,59|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00008 082340|1000|90608712000008|4308201|0102398157|20231212|00000000167500,17|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00220 082341|1000|90608712000008|4308201|0102398157|20231212|00000000168089,77|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00220 082342|1000|90608712000008|4308201|0102398256|20231211|00000000000000,28|1123000102|2||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 082343|1000|90608712000008|4308201|0102398256|20231211|00000000000000,28|1839000009|1||4308201|TAXAS\\TARIFAS SA CPFLPIRAF 00001 082344|1000|90608712000008|4308201|0102398256|20231211|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 082345|1000|90608712000008|4308201|0102398256|20231211|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 082346|1000|90608712000008|4308201|0102398256|20231211|00000000000000,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00002 082347|1000|90608712000008|4308201|0102398256|20231211|00000000000000,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00002 082348|1000|90608712000008|4308201|0102398256|20231211|00000000000000,51|1839000009|2||4308201|TAXAS\\TARIFAS 6O COPEL 00001 082349|1000|90608712000008|4308201|0102398256|20231211|00000000000000,51|71799001012|1|118|4308201|TAXAS\\TARIFAS 6O COPEL 00001 082350|1000|90608712000008|4308201|0102398256|20231211|00000000000000,56|1123000102|2||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00002 082351|1000|90608712000008|4308201|0102398256|20231211|00000000000000,56|1839000009|1||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00002 082352|1000|90608712000008|4308201|0102398256|20231211|00000000000000,57|1123000102|2||4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00001 082353|1000|90608712000008|4308201|0102398256|20231211|00000000000000,57|1839000009|1||4308201|TAXAS\\TARIFAS 542 SEFAPRGNR 00001 082354|1000|90608712000008|4308201|0102398256|20231211|00000000000000,57|71799001022|1|118|4308201|TAXAS\\TARIFAS 5T CASAN-CX 00001 082355|1000|90608712000008|4308201|0102398256|20231211|00000000000000,63|1839000009|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 082356|1000|90608712000008|4308201|0102398256|20231211|00000000000000,63|71799001022|1|118|4308201|TAXAS\\TARIFAS CD SAMAECA 00001 082357|1000|90608712000008|4308201|0102398256|20231211|00000000000000,80|1123000102|2||4308201|TAXAS\\TARIFAS 547 SEFAPRGRP 00001 082358|1000|90608712000008|4308201|0102398256|20231211|00000000000000,80|1839000009|1||4308201|TAXAS\\TARIFAS 547 SEFAPRGRP 00001 082359|1000|90608712000008|4308201|0102398256|20231211|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 082360|1000|90608712000008|4308201|0102398256|20231211|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 082361|1000|90608712000008|4308201|0102398256|20231211|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 082362|1000|90608712000008|4308201|0102398256|20231211|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 082363|1000|90608712000008|4308201|0102398256|20231211|00000000000001,20|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 082364|1000|90608712000008|4308201|0102398256|20231211|00000000000001,20|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 082365|1000|90608712000008|4308201|0102398256|20231211|00000000000001,20|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 082366|1000|90608712000008|4308201|0102398256|20231211|00000000000001,20|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 082367|1000|90608712000008|4308201|0102398256|20231211|00000000000001,24|1839000009|2||4308201|TAXAS\\TARIFAS 878 DETRANPR 00001 082368|1000|90608712000008|4308201|0102398256|20231211|00000000000001,24|71799001052|1|118|4308201|TAXAS\\TARIFAS 878 DETRANPR 00001 082369|1000|90608712000008|4308201|0102398256|20231211|00000000000001,48|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00002 082370|1000|90608712000008|4308201|0102398256|20231211|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 082371|1000|90608712000008|4308201|0102398256|20231211|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 082372|1000|90608712000008|4308201|0102398256|20231211|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 082373|1000|90608712000008|4308201|0102398256|20231211|00000000000002,16|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00004 082374|1000|90608712000008|4308201|0102398256|20231211|00000000000002,16|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00004 082375|1000|90608712000008|4308201|0102398256|20231211|00000000000002,50|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00002 082376|1000|90608712000008|4308201|0102398256|20231211|00000000000002,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00010 082377|1000|90608712000008|4308201|0102398256|20231211|00000000000002,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00010 082378|1000|90608712000008|4308201|0102398256|20231211|00000000000002,50|71799001052|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00002 082379|1000|90608712000008|4308201|0102398256|20231211|00000000000002,55|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 082380|1000|90608712000008|4308201|0102398256|20231211|00000000000002,55|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 082381|1000|90608712000008|4308201|0102398256|20231211|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 082382|1000|90608712000008|4308201|0102398256|20231211|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 082383|1000|90608712000008|4308201|0102398256|20231211|00000000000002,94|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 082384|1000|90608712000008|4308201|0102398256|20231211|00000000000002,94|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 082385|1000|90608712000008|4308201|0102398256|20231211|00000000000004,20|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00014 082386|1000|90608712000008|4308201|0102398256|20231211|00000000000004,20|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00014 082387|1000|90608712000008|4308201|0102398256|20231211|00000000000004,30|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 082388|1000|90608712000008|4308201|0102398256|20231211|00000000000004,30|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 082389|1000|90608712000008|4308201|0102398256|20231211|00000000000005,22|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 082390|1000|90608712000008|4308201|0102398256|20231211|00000000000005,22|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 082391|1000|90608712000008|4308201|0102398256|20231211|00000000000005,25|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 082392|1000|90608712000008|4308201|0102398256|20231211|00000000000005,25|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 082393|1000|90608712000008|4308201|0102398256|20231211|00000000000005,55|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00008 082394|1000|90608712000008|4308201|0102398256|20231211|00000000000005,55|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00008 082395|1000|90608712000008|4308201|0102398256|20231211|00000000000006,36|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00012 082396|1000|90608712000008|4308201|0102398256|20231211|00000000000006,36|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00012 082397|1000|90608712000008|4308201|0102398256|20231211|00000000000008,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00016 082398|1000|90608712000008|4308201|0102398256|20231211|00000000000008,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00016 082399|1000|90608712000008|4308201|0102398256|20231211|00000000000010,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 082400|1000|90608712000008|4308201|0102398256|20231211|00000000000011,21|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 082401|1000|90608712000008|4308201|0102398256|20231211|00000000000015,39|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00009 082402|1000|90608712000008|4308201|0102398256|20231211|00000000000015,39|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00009 082403|1000|90608712000008|4308201|0102398256|20231211|00000000000020,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082404|1000|90608712000008|4308201|0102398256|20231211|00000000000020,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 082405|1000|90608712000008|4308201|0102398256|20231211|00000000000020,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082406|1000|90608712000008|4308201|0102398256|20231211|00000000000020,00|1889200290|2||4308201|RECEBIMENTO CONVENIO V34 SOCANPA-D 00001 082407|1000|90608712000008|4308201|0102398256|20231211|00000000000020,00|4518090001|1||4308201|RECEBIMENTO CONVENIO V34 SOCANPA-D 00001 082408|1000|90608712000008|4308201|0102398256|20231211|00000000000024,67|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 082409|1000|90608712000008|4308201|0102398256|20231211|00000000000027,25|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 082410|1000|90608712000008|4308201|0102398256|20231211|00000000000027,25|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 082411|1000|90608712000008|4308201|0102398256|20231211|00000000000028,13|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 082412|1000|90608712000008|4308201|0102398256|20231211|00000000000028,13|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 082413|1000|90608712000008|4308201|0102398256|20231211|00000000000029,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082414|1000|90608712000008|4308201|0102398256|20231211|00000000000029,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082415|1000|90608712000008|4308201|0102398256|20231211|00000000000030,38|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082416|1000|90608712000008|4308201|0102398256|20231211|00000000000031,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 082417|1000|90608712000008|4308201|0102398256|20231211|00000000000033,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082418|1000|90608712000008|4308201|0102398256|20231211|00000000000033,50|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 082419|1000|90608712000008|4308201|0102398256|20231211|00000000000033,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082420|1000|90608712000008|4308201|0102398256|20231211|00000000000033,61|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 082421|1000|90608712000008|4308201|0102398256|20231211|00000000000033,75|1123000102|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00135 082422|1000|90608712000008|4308201|0102398256|20231211|00000000000033,75|1839000009|1||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00135 082423|1000|90608712000008|4308201|0102398256|20231211|00000000000034,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082424|1000|90608712000008|4308201|0102398256|20231211|00000000000035,23|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082425|1000|90608712000008|4308201|0102398256|20231211|00000000000035,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082426|1000|90608712000008|4308201|0102398256|20231211|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082427|1000|90608712000008|4308201|0102398256|20231211|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082428|1000|90608712000008|4308201|0102398256|20231211|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082429|1000|90608712000008|4308201|0102398256|20231211|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082430|1000|90608712000008|4308201|0102398256|20231211|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082431|1000|90608712000008|4308201|0102398256|20231211|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082432|1000|90608712000008|4308201|0102398256|20231211|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082433|1000|90608712000008|4308201|0102398256|20231211|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082434|1000|90608712000008|4308201|0102398256|20231211|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082435|1000|90608712000008|4308201|0102398256|20231211|00000000000037,10|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00070 082436|1000|90608712000008|4308201|0102398256|20231211|00000000000037,10|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00070 082437|1000|90608712000008|4308201|0102398256|20231211|00000000000039,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082438|1000|90608712000008|4308201|0102398256|20231211|00000000000039,78|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 082439|1000|90608712000008|4308201|0102398256|20231211|00000000000039,84|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 082440|1000|90608712000008|4308201|0102398256|20231211|00000000000039,84|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 082441|1000|90608712000008|4308201|0102398256|20231211|00000000000040,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 082442|1000|90608712000008|4308201|0102398256|20231211|00000000000040,50|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082443|1000|90608712000008|4308201|0102398256|20231211|00000000000040,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 6O COPEL 00001 082444|1000|90608712000008|4308201|0102398256|20231211|00000000000041,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082445|1000|90608712000008|4308201|0102398256|20231211|00000000000042,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082446|1000|90608712000008|4308201|0102398256|20231211|00000000000042,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 082447|1000|90608712000008|4308201|0102398256|20231211|00000000000042,71|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 5T CASAN-CX 00001 082448|1000|90608712000008|4308201|0102398256|20231211|00000000000043,28|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 5T CASAN-CX 00001 082449|1000|90608712000008|4308201|0102398256|20231211|00000000000043,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082450|1000|90608712000008|4308201|0102398256|20231211|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082451|1000|90608712000008|4308201|0102398256|20231211|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082452|1000|90608712000008|4308201|0102398256|20231211|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082453|1000|90608712000008|4308201|0102398256|20231211|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082454|1000|90608712000008|4308201|0102398256|20231211|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082455|1000|90608712000008|4308201|0102398256|20231211|00000000000045,26|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082456|1000|90608712000008|4308201|0102398256|20231211|00000000000046,12|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 082457|1000|90608712000008|4308201|0102398256|20231211|00000000000049,62|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 082458|1000|90608712000008|4308201|0102398256|20231211|00000000000049,62|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 082459|1000|90608712000008|4308201|0102398256|20231211|00000000000049,76|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 082460|1000|90608712000008|4308201|0102398256|20231211|00000000000049,76|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 082461|1000|90608712000008|4308201|0102398256|20231211|00000000000049,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082462|1000|90608712000008|4308201|0102398256|20231211|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082463|1000|90608712000008|4308201|0102398256|20231211|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 082464|1000|90608712000008|4308201|0102398256|20231211|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082465|1000|90608712000008|4308201|0102398256|20231211|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082466|1000|90608712000008|4308201|0102398256|20231211|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082467|1000|90608712000008|4308201|0102398256|20231211|00000000000050,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082468|1000|90608712000008|4308201|0102398256|20231211|00000000000051,06|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 082469|1000|90608712000008|4308201|0102398256|20231211|00000000000051,06|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 082470|1000|90608712000008|4308201|0102398256|20231211|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082471|1000|90608712000008|4308201|0102398256|20231211|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082472|1000|90608712000008|4308201|0102398256|20231211|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082473|1000|90608712000008|4308201|0102398256|20231211|00000000000052,41|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082474|1000|90608712000008|4308201|0102398256|20231211|00000000000052,41|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082475|1000|90608712000008|4308201|0102398256|20231211|00000000000052,41|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082476|1000|90608712000008|4308201|0102398256|20231211|00000000000052,41|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082477|1000|90608712000008|4308201|0102398256|20231211|00000000000052,43|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 082478|1000|90608712000008|4308201|0102398256|20231211|00000000000052,43|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 082479|1000|90608712000008|4308201|0102398256|20231211|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 082480|1000|90608712000008|4308201|0102398256|20231211|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 082481|1000|90608712000008|4308201|0102398256|20231211|00000000000053,48|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082482|1000|90608712000008|4308201|0102398256|20231211|00000000000054,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082483|1000|90608712000008|4308201|0102398256|20231211|00000000000055,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082484|1000|90608712000008|4308201|0102398256|20231211|00000000000055,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082485|1000|90608712000008|4308201|0102398256|20231211|00000000000055,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082486|1000|90608712000008|4308201|0102398256|20231211|00000000000055,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082487|1000|90608712000008|4308201|0102398256|20231211|00000000000055,52|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 082488|1000|90608712000008|4308201|0102398256|20231211|00000000000055,52|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 082489|1000|90608712000008|4308201|0102398256|20231211|00000000000055,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082490|1000|90608712000008|4308201|0102398256|20231211|00000000000056,74|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082491|1000|90608712000008|4308201|0102398256|20231211|00000000000057,04|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 082492|1000|90608712000008|4308201|0102398256|20231211|00000000000057,04|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 082493|1000|90608712000008|4308201|0102398256|20231211|00000000000057,43|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082494|1000|90608712000008|4308201|0102398256|20231211|00000000000058,40|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 082495|1000|90608712000008|4308201|0102398256|20231211|00000000000059,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082496|1000|90608712000008|4308201|0102398256|20231211|00000000000059,21|1123000102|2||4308201|TAXAS\\TARIFAS K60 AMIGO 00031 082497|1000|90608712000008|4308201|0102398256|20231211|00000000000059,21|1839000009|1||4308201|TAXAS\\TARIFAS K60 AMIGO 00031 082498|1000|90608712000008|4308201|0102398256|20231211|00000000000059,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082499|1000|90608712000008|4308201|0102398256|20231211|00000000000059,67|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 082500|1000|90608712000008|4308201|0102398256|20231211|00000000000059,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082501|1000|90608712000008|4308201|0102398256|20231211|00000000000059,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082502|1000|90608712000008|4308201|0102398256|20231211|00000000000059,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082503|1000|90608712000008|4308201|0102398256|20231211|00000000000060,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082504|1000|90608712000008|4308201|0102398256|20231211|00000000000060,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082505|1000|90608712000008|4308201|0102398256|20231211|00000000000060,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082506|1000|90608712000008|4308201|0102398256|20231211|00000000000060,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082507|1000|90608712000008|4308201|0102398256|20231211|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082508|1000|90608712000008|4308201|0102398256|20231211|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082509|1000|90608712000008|4308201|0102398256|20231211|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082510|1000|90608712000008|4308201|0102398256|20231211|00000000000060,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082511|1000|90608712000008|4308201|0102398256|20231211|00000000000060,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082512|1000|90608712000008|4308201|0102398256|20231211|00000000000060,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082513|1000|90608712000008|4308201|0102398256|20231211|00000000000061,17|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082514|1000|90608712000008|4308201|0102398256|20231211|00000000000061,17|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082515|1000|90608712000008|4308201|0102398256|20231211|00000000000061,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082516|1000|90608712000008|4308201|0102398256|20231211|00000000000062,13|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082517|1000|90608712000008|4308201|0102398256|20231211|00000000000062,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082518|1000|90608712000008|4308201|0102398256|20231211|00000000000063,33|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 082519|1000|90608712000008|4308201|0102398256|20231211|00000000000063,33|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 082520|1000|90608712000008|4308201|0102398256|20231211|00000000000063,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082521|1000|90608712000008|4308201|0102398256|20231211|00000000000063,77|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 082522|1000|90608712000008|4308201|0102398256|20231211|00000000000063,77|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 082523|1000|90608712000008|4308201|0102398256|20231211|00000000000063,81|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082524|1000|90608712000008|4308201|0102398256|20231211|00000000000064,37|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082525|1000|90608712000008|4308201|0102398256|20231211|00000000000065,82|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082526|1000|90608712000008|4308201|0102398256|20231211|00000000000067,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082527|1000|90608712000008|4308201|0102398256|20231211|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082528|1000|90608712000008|4308201|0102398256|20231211|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082529|1000|90608712000008|4308201|0102398256|20231211|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082530|1000|90608712000008|4308201|0102398256|20231211|00000000000068,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082531|1000|90608712000008|4308201|0102398256|20231211|00000000000070,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082532|1000|90608712000008|4308201|0102398256|20231211|00000000000070,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082533|1000|90608712000008|4308201|0102398256|20231211|00000000000070,02|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082534|1000|90608712000008|4308201|0102398256|20231211|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 082535|1000|90608712000008|4308201|0102398256|20231211|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 082536|1000|90608712000008|4308201|0102398256|20231211|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 082537|1000|90608712000008|4308201|0102398256|20231211|00000000000071,00|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 082538|1000|90608712000008|4308201|0102398256|20231211|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 082539|1000|90608712000008|4308201|0102398256|20231211|00000000000071,00|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 082540|1000|90608712000008|4308201|0102398256|20231211|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 082541|1000|90608712000008|4308201|0102398256|20231211|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 082542|1000|90608712000008|4308201|0102398256|20231211|00000000000071,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082543|1000|90608712000008|4308201|0102398256|20231211|00000000000071,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082544|1000|90608712000008|4308201|0102398256|20231211|00000000000071,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082545|1000|90608712000008|4308201|0102398256|20231211|00000000000073,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082546|1000|90608712000008|4308201|0102398256|20231211|00000000000073,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082547|1000|90608712000008|4308201|0102398256|20231211|00000000000075,00|4518090001|1||4308201|RECEBIMENTO CONVENIO B22 LBV 00002 082548|1000|90608712000008|4308201|0102398256|20231211|00000000000075,31|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082549|1000|90608712000008|4308201|0102398256|20231211|00000000000075,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082550|1000|90608712000008|4308201|0102398256|20231211|00000000000075,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082551|1000|90608712000008|4308201|0102398256|20231211|00000000000075,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082552|1000|90608712000008|4308201|0102398256|20231211|00000000000076,63|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 082553|1000|90608712000008|4308201|0102398256|20231211|00000000000076,63|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 082554|1000|90608712000008|4308201|0102398256|20231211|00000000000076,63|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 082555|1000|90608712000008|4308201|0102398256|20231211|00000000000076,63|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 082556|1000|90608712000008|4308201|0102398256|20231211|00000000000076,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082557|1000|90608712000008|4308201|0102398256|20231211|00000000000076,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082558|1000|90608712000008|4308201|0102398256|20231211|00000000000078,79|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 082559|1000|90608712000008|4308201|0102398256|20231211|00000000000078,79|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 082560|1000|90608712000008|4308201|0102398256|20231211|00000000000079,64|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 082561|1000|90608712000008|4308201|0102398256|20231211|00000000000079,64|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 082562|1000|90608712000008|4308201|0102398256|20231211|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082563|1000|90608712000008|4308201|0102398256|20231211|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082564|1000|90608712000008|4308201|0102398256|20231211|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082565|1000|90608712000008|4308201|0102398256|20231211|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082566|1000|90608712000008|4308201|0102398256|20231211|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082567|1000|90608712000008|4308201|0102398256|20231211|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082568|1000|90608712000008|4308201|0102398256|20231211|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082569|1000|90608712000008|4308201|0102398256|20231211|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082570|1000|90608712000008|4308201|0102398256|20231211|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082571|1000|90608712000008|4308201|0102398256|20231211|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082572|1000|90608712000008|4308201|0102398256|20231211|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082573|1000|90608712000008|4308201|0102398256|20231211|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082574|1000|90608712000008|4308201|0102398256|20231211|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082575|1000|90608712000008|4308201|0102398256|20231211|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082576|1000|90608712000008|4308201|0102398256|20231211|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082577|1000|90608712000008|4308201|0102398256|20231211|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082578|1000|90608712000008|4308201|0102398256|20231211|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082579|1000|90608712000008|4308201|0102398256|20231211|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082580|1000|90608712000008|4308201|0102398256|20231211|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082581|1000|90608712000008|4308201|0102398256|20231211|00000000000079,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 082582|1000|90608712000008|4308201|0102398256|20231211|00000000000079,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 082583|1000|90608712000008|4308201|0102398256|20231211|00000000000081,44|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082584|1000|90608712000008|4308201|0102398256|20231211|00000000000081,98|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 082585|1000|90608712000008|4308201|0102398256|20231211|00000000000081,98|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 082586|1000|90608712000008|4308201|0102398256|20231211|00000000000083,26|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082587|1000|90608712000008|4308201|0102398256|20231211|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082588|1000|90608712000008|4308201|0102398256|20231211|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082589|1000|90608712000008|4308201|0102398256|20231211|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082590|1000|90608712000008|4308201|0102398256|20231211|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082591|1000|90608712000008|4308201|0102398256|20231211|00000000000083,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082592|1000|90608712000008|4308201|0102398256|20231211|00000000000083,73|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082593|1000|90608712000008|4308201|0102398256|20231211|00000000000084,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 082594|1000|90608712000008|4308201|0102398256|20231211|00000000000085,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082595|1000|90608712000008|4308201|0102398256|20231211|00000000000085,71|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082596|1000|90608712000008|4308201|0102398256|20231211|00000000000086,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082597|1000|90608712000008|4308201|0102398256|20231211|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082598|1000|90608712000008|4308201|0102398256|20231211|00000000000086,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082599|1000|90608712000008|4308201|0102398256|20231211|00000000000087,28|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 082600|1000|90608712000008|4308201|0102398256|20231211|00000000000087,28|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 082601|1000|90608712000008|4308201|0102398256|20231211|00000000000087,28|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 082602|1000|90608712000008|4308201|0102398256|20231211|00000000000087,28|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 082603|1000|90608712000008|4308201|0102398256|20231211|00000000000087,67|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082604|1000|90608712000008|4308201|0102398256|20231211|00000000000088,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082605|1000|90608712000008|4308201|0102398256|20231211|00000000000088,74|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 082606|1000|90608712000008|4308201|0102398256|20231211|00000000000088,74|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 082607|1000|90608712000008|4308201|0102398256|20231211|00000000000089,12|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 082608|1000|90608712000008|4308201|0102398256|20231211|00000000000089,12|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 082609|1000|90608712000008|4308201|0102398256|20231211|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082610|1000|90608712000008|4308201|0102398256|20231211|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082611|1000|90608712000008|4308201|0102398256|20231211|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082612|1000|90608712000008|4308201|0102398256|20231211|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082613|1000|90608712000008|4308201|0102398256|20231211|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082614|1000|90608712000008|4308201|0102398256|20231211|00000000000089,91|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082615|1000|90608712000008|4308201|0102398256|20231211|00000000000089,91|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082616|1000|90608712000008|4308201|0102398256|20231211|00000000000091,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082617|1000|90608712000008|4308201|0102398256|20231211|00000000000092,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082618|1000|90608712000008|4308201|0102398256|20231211|00000000000093,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082619|1000|90608712000008|4308201|0102398256|20231211|00000000000093,99|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 082620|1000|90608712000008|4308201|0102398256|20231211|00000000000093,99|1889200973|1||4308201|RECEBIMENTO CONVENIO RIC 00001 082621|1000|90608712000008|4308201|0102398256|20231211|00000000000094,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082622|1000|90608712000008|4308201|0102398256|20231211|00000000000094,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082623|1000|90608712000008|4308201|0102398256|20231211|00000000000096,57|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082624|1000|90608712000008|4308201|0102398256|20231211|00000000000096,57|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082625|1000|90608712000008|4308201|0102398256|20231211|00000000000096,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082626|1000|90608712000008|4308201|0102398256|20231211|00000000000096,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082627|1000|90608712000008|4308201|0102398256|20231211|00000000000098,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082628|1000|90608712000008|4308201|0102398256|20231211|00000000000098,47|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082629|1000|90608712000008|4308201|0102398256|20231211|00000000000098,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082630|1000|90608712000008|4308201|0102398256|20231211|00000000000098,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082631|1000|90608712000008|4308201|0102398256|20231211|00000000000098,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 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082695|1000|90608712000008|4308201|0102398256|20231211|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082696|1000|90608712000008|4308201|0102398256|20231211|00000000000110,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082697|1000|90608712000008|4308201|0102398256|20231211|00000000000111,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082698|1000|90608712000008|4308201|0102398256|20231211|00000000000111,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082699|1000|90608712000008|4308201|0102398256|20231211|00000000000112,39|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082700|1000|90608712000008|4308201|0102398256|20231211|00000000000112,47|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082701|1000|90608712000008|4308201|0102398256|20231211|00000000000115,20|1123000102|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00384 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082709|1000|90608712000008|4308201|0102398256|20231211|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082710|1000|90608712000008|4308201|0102398256|20231211|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082711|1000|90608712000008|4308201|0102398256|20231211|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082712|1000|90608712000008|4308201|0102398256|20231211|00000000000120,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 082713|1000|90608712000008|4308201|0102398256|20231211|00000000000120,27|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 082714|1000|90608712000008|4308201|0102398256|20231211|00000000000120,27|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 082715|1000|90608712000008|4308201|0102398256|20231211|00000000000120,47|1889200976|2||4308201|MOVIMENTOS DO DIA 082716|1000|90608712000008|4308201|0102398256|20231211|00000000000121,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 082717|1000|90608712000008|4308201|0102398256|20231211|00000000000122,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082718|1000|90608712000008|4308201|0102398256|20231211|00000000000122,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082719|1000|90608712000008|4308201|0102398256|20231211|00000000000122,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082720|1000|90608712000008|4308201|0102398256|20231211|00000000000122,52|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 082721|1000|90608712000008|4308201|0102398256|20231211|00000000000123,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082722|1000|90608712000008|4308201|0102398256|20231211|00000000000124,10|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 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082737|1000|90608712000008|4308201|0102398256|20231211|00000000000129,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082738|1000|90608712000008|4308201|0102398256|20231211|00000000000129,94|4518090851|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 082739|1000|90608712000008|4308201|0102398256|20231211|00000000000130,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082740|1000|90608712000008|4308201|0102398256|20231211|00000000000130,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082741|1000|90608712000008|4308201|0102398256|20231211|00000000000131,24|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 082742|1000|90608712000008|4308201|0102398256|20231211|00000000000131,24|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 082743|1000|90608712000008|4308201|0102398256|20231211|00000000000132,03|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082744|1000|90608712000008|4308201|0102398256|20231211|00000000000132,03|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082745|1000|90608712000008|4308201|0102398256|20231211|00000000000133,77|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082746|1000|90608712000008|4308201|0102398256|20231211|00000000000134,11|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082747|1000|90608712000008|4308201|0102398256|20231211|00000000000135,41|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 082748|1000|90608712000008|4308201|0102398256|20231211|00000000000135,41|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 082749|1000|90608712000008|4308201|0102398256|20231211|00000000000135,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082750|1000|90608712000008|4308201|0102398256|20231211|00000000000136,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082751|1000|90608712000008|4308201|0102398256|20231211|00000000000136,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082752|1000|90608712000008|4308201|0102398256|20231211|00000000000136,65|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082753|1000|90608712000008|4308201|0102398256|20231211|00000000000137,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082754|1000|90608712000008|4308201|0102398256|20231211|00000000000138,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082755|1000|90608712000008|4308201|0102398256|20231211|00000000000139,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082756|1000|90608712000008|4308201|0102398256|20231211|00000000000139,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082757|1000|90608712000008|4308201|0102398256|20231211|00000000000141,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082758|1000|90608712000008|4308201|0102398256|20231211|00000000000143,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082759|1000|90608712000008|4308201|0102398256|20231211|00000000000144,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082760|1000|90608712000008|4308201|0102398256|20231211|00000000000144,81|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 082761|1000|90608712000008|4308201|0102398256|20231211|00000000000145,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082762|1000|90608712000008|4308201|0102398256|20231211|00000000000145,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082763|1000|90608712000008|4308201|0102398256|20231211|00000000000145,69|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082764|1000|90608712000008|4308201|0102398256|20231211|00000000000145,69|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082765|1000|90608712000008|4308201|0102398256|20231211|00000000000149,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082766|1000|90608712000008|4308201|0102398256|20231211|00000000000149,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082767|1000|90608712000008|4308201|0102398256|20231211|00000000000150,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082768|1000|90608712000008|4308201|0102398256|20231211|00000000000150,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082769|1000|90608712000008|4308201|0102398256|20231211|00000000000150,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082770|1000|90608712000008|4308201|0102398256|20231211|00000000000151,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082771|1000|90608712000008|4308201|0102398256|20231211|00000000000151,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082772|1000|90608712000008|4308201|0102398256|20231211|00000000000153,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082773|1000|90608712000008|4308201|0102398256|20231211|00000000000153,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082774|1000|90608712000008|4308201|0102398256|20231211|00000000000153,83|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 082775|1000|90608712000008|4308201|0102398256|20231211|00000000000154,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 082776|1000|90608712000008|4308201|0102398256|20231211|00000000000154,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082777|1000|90608712000008|4308201|0102398256|20231211|00000000000157,23|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082778|1000|90608712000008|4308201|0102398256|20231211|00000000000159,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082779|1000|90608712000008|4308201|0102398256|20231211|00000000000159,45|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 082780|1000|90608712000008|4308201|0102398256|20231211|00000000000159,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 082781|1000|90608712000008|4308201|0102398256|20231211|00000000000159,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082782|1000|90608712000008|4308201|0102398256|20231211|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082783|1000|90608712000008|4308201|0102398256|20231211|00000000000159,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082784|1000|90608712000008|4308201|0102398256|20231211|00000000000160,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082785|1000|90608712000008|4308201|0102398256|20231211|00000000000160,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 082786|1000|90608712000008|4308201|0102398256|20231211|00000000000160,21|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082787|1000|90608712000008|4308201|0102398256|20231211|00000000000160,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082788|1000|90608712000008|4308201|0102398256|20231211|00000000000161,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082789|1000|90608712000008|4308201|0102398256|20231211|00000000000167,61|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 082790|1000|90608712000008|4308201|0102398256|20231211|00000000000167,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 082791|1000|90608712000008|4308201|0102398256|20231211|00000000000168,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082792|1000|90608712000008|4308201|0102398256|20231211|00000000000168,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082793|1000|90608712000008|4308201|0102398256|20231211|00000000000169,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082794|1000|90608712000008|4308201|0102398256|20231211|00000000000169,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082795|1000|90608712000008|4308201|0102398256|20231211|00000000000172,15|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 082796|1000|90608712000008|4308201|0102398256|20231211|00000000000174,59|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 082797|1000|90608712000008|4308201|0102398256|20231211|00000000000175,09|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 082798|1000|90608712000008|4308201|0102398256|20231211|00000000000176,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082799|1000|90608712000008|4308201|0102398256|20231211|00000000000179,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082800|1000|90608712000008|4308201|0102398256|20231211|00000000000180,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082801|1000|90608712000008|4308201|0102398256|20231211|00000000000182,41|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 082802|1000|90608712000008|4308201|0102398256|20231211|00000000000184,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082803|1000|90608712000008|4308201|0102398256|20231211|00000000000186,17|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082804|1000|90608712000008|4308201|0102398256|20231211|00000000000186,17|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082805|1000|90608712000008|4308201|0102398256|20231211|00000000000187,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082806|1000|90608712000008|4308201|0102398256|20231211|00000000000188,86|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082807|1000|90608712000008|4308201|0102398256|20231211|00000000000190,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082808|1000|90608712000008|4308201|0102398256|20231211|00000000000190,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082809|1000|90608712000008|4308201|0102398256|20231211|00000000000192,15|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 082810|1000|90608712000008|4308201|0102398256|20231211|00000000000192,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082811|1000|90608712000008|4308201|0102398256|20231211|00000000000192,95|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 082812|1000|90608712000008|4308201|0102398256|20231211|00000000000193,95|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 082813|1000|90608712000008|4308201|0102398256|20231211|00000000000198,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082814|1000|90608712000008|4308201|0102398256|20231211|00000000000199,38|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 082815|1000|90608712000008|4308201|0102398256|20231211|00000000000199,38|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 082816|1000|90608712000008|4308201|0102398256|20231211|00000000000199,93|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082817|1000|90608712000008|4308201|0102398256|20231211|00000000000199,93|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082818|1000|90608712000008|4308201|0102398256|20231211|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 082819|1000|90608712000008|4308201|0102398256|20231211|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 082820|1000|90608712000008|4308201|0102398256|20231211|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082821|1000|90608712000008|4308201|0102398256|20231211|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082822|1000|90608712000008|4308201|0102398256|20231211|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082823|1000|90608712000008|4308201|0102398256|20231211|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082824|1000|90608712000008|4308201|0102398256|20231211|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082825|1000|90608712000008|4308201|0102398256|20231211|00000000000201,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082826|1000|90608712000008|4308201|0102398256|20231211|00000000000201,35|1123000102|1||4308201|REPASSE CONVENIO 084 CLAROTV 00001 082827|1000|90608712000008|4308201|0102398256|20231211|00000000000201,35|4518090001|2||4308201|REPASSE CONVENIO 084 CLAROTV 00001 082828|1000|90608712000008|4308201|0102398256|20231211|00000000000203,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082829|1000|90608712000008|4308201|0102398256|20231211|00000000000204,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082830|1000|90608712000008|4308201|0102398256|20231211|00000000000205,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082831|1000|90608712000008|4308201|0102398256|20231211|00000000000207,87|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082832|1000|90608712000008|4308201|0102398256|20231211|00000000000207,87|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082833|1000|90608712000008|4308201|0102398256|20231211|00000000000209,34|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082834|1000|90608712000008|4308201|0102398256|20231211|00000000000209,36|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082835|1000|90608712000008|4308201|0102398256|20231211|00000000000209,65|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 082836|1000|90608712000008|4308201|0102398256|20231211|00000000000210,37|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082837|1000|90608712000008|4308201|0102398256|20231211|00000000000210,37|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082838|1000|90608712000008|4308201|0102398256|20231211|00000000000211,32|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082839|1000|90608712000008|4308201|0102398256|20231211|00000000000211,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082840|1000|90608712000008|4308201|0102398256|20231211|00000000000211,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082841|1000|90608712000008|4308201|0102398256|20231211|00000000000215,65|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 082842|1000|90608712000008|4308201|0102398256|20231211|00000000000219,73|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082843|1000|90608712000008|4308201|0102398256|20231211|00000000000219,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082844|1000|90608712000008|4308201|0102398256|20231211|00000000000220,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082845|1000|90608712000008|4308201|0102398256|20231211|00000000000222,23|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 082846|1000|90608712000008|4308201|0102398256|20231211|00000000000222,23|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 082847|1000|90608712000008|4308201|0102398256|20231211|00000000000224,38|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 082848|1000|90608712000008|4308201|0102398256|20231211|00000000000224,38|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 082849|1000|90608712000008|4308201|0102398256|20231211|00000000000228,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082850|1000|90608712000008|4308201|0102398256|20231211|00000000000229,21|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082851|1000|90608712000008|4308201|0102398256|20231211|00000000000232,89|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082852|1000|90608712000008|4308201|0102398256|20231211|00000000000232,89|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082853|1000|90608712000008|4308201|0102398256|20231211|00000000000233,46|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082854|1000|90608712000008|4308201|0102398256|20231211|00000000000233,46|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082855|1000|90608712000008|4308201|0102398256|20231211|00000000000235,29|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 082856|1000|90608712000008|4308201|0102398256|20231211|00000000000238,59|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 082857|1000|90608712000008|4308201|0102398256|20231211|00000000000238,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082858|1000|90608712000008|4308201|0102398256|20231211|00000000000239,70|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082859|1000|90608712000008|4308201|0102398256|20231211|00000000000239,70|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 082860|1000|90608712000008|4308201|0102398256|20231211|00000000000243,16|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 082861|1000|90608712000008|4308201|0102398256|20231211|00000000000244,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082862|1000|90608712000008|4308201|0102398256|20231211|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082863|1000|90608712000008|4308201|0102398256|20231211|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082864|1000|90608712000008|4308201|0102398256|20231211|00000000000246,10|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082865|1000|90608712000008|4308201|0102398256|20231211|00000000000246,25|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 082866|1000|90608712000008|4308201|0102398256|20231211|00000000000246,25|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 082867|1000|90608712000008|4308201|0102398256|20231211|00000000000248,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082868|1000|90608712000008|4308201|0102398256|20231211|00000000000248,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082869|1000|90608712000008|4308201|0102398256|20231211|00000000000250,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082870|1000|90608712000008|4308201|0102398256|20231211|00000000000250,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082871|1000|90608712000008|4308201|0102398256|20231211|00000000000250,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082872|1000|90608712000008|4308201|0102398256|20231211|00000000000250,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082873|1000|90608712000008|4308201|0102398256|20231211|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082874|1000|90608712000008|4308201|0102398256|20231211|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082875|1000|90608712000008|4308201|0102398256|20231211|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082876|1000|90608712000008|4308201|0102398256|20231211|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082877|1000|90608712000008|4308201|0102398256|20231211|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082878|1000|90608712000008|4308201|0102398256|20231211|00000000000250,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082879|1000|90608712000008|4308201|0102398256|20231211|00000000000250,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082880|1000|90608712000008|4308201|0102398256|20231211|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082881|1000|90608712000008|4308201|0102398256|20231211|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082882|1000|90608712000008|4308201|0102398256|20231211|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082883|1000|90608712000008|4308201|0102398256|20231211|00000000000254,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082884|1000|90608712000008|4308201|0102398256|20231211|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082885|1000|90608712000008|4308201|0102398256|20231211|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082886|1000|90608712000008|4308201|0102398256|20231211|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082887|1000|90608712000008|4308201|0102398256|20231211|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082888|1000|90608712000008|4308201|0102398256|20231211|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082889|1000|90608712000008|4308201|0102398256|20231211|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082890|1000|90608712000008|4308201|0102398256|20231211|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082891|1000|90608712000008|4308201|0102398256|20231211|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082892|1000|90608712000008|4308201|0102398256|20231211|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082893|1000|90608712000008|4308201|0102398256|20231211|00000000000254,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082894|1000|90608712000008|4308201|0102398256|20231211|00000000000258,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 082895|1000|90608712000008|4308201|0102398256|20231211|00000000000258,22|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 082896|1000|90608712000008|4308201|0102398256|20231211|00000000000258,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 082897|1000|90608712000008|4308201|0102398256|20231211|00000000000271,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082898|1000|90608712000008|4308201|0102398256|20231211|00000000000272,79|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00002 082899|1000|90608712000008|4308201|0102398256|20231211|00000000000273,29|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00002 082900|1000|90608712000008|4308201|0102398256|20231211|00000000000276,30|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082901|1000|90608712000008|4308201|0102398256|20231211|00000000000277,44|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082902|1000|90608712000008|4308201|0102398256|20231211|00000000000277,44|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082903|1000|90608712000008|4308201|0102398256|20231211|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082904|1000|90608712000008|4308201|0102398256|20231211|00000000000281,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082905|1000|90608712000008|4308201|0102398256|20231211|00000000000296,60|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082906|1000|90608712000008|4308201|0102398256|20231211|00000000000296,84|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 082907|1000|90608712000008|4308201|0102398256|20231211|00000000000296,84|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 082908|1000|90608712000008|4308201|0102398256|20231211|00000000000298,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082909|1000|90608712000008|4308201|0102398256|20231211|00000000000300,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082910|1000|90608712000008|4308201|0102398256|20231211|00000000000300,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082911|1000|90608712000008|4308201|0102398256|20231211|00000000000300,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082912|1000|90608712000008|4308201|0102398256|20231211|00000000000300,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082913|1000|90608712000008|4308201|0102398256|20231211|00000000000304,46|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 082914|1000|90608712000008|4308201|0102398256|20231211|00000000000304,46|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 082915|1000|90608712000008|4308201|0102398256|20231211|00000000000305,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082916|1000|90608712000008|4308201|0102398256|20231211|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082917|1000|90608712000008|4308201|0102398256|20231211|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082918|1000|90608712000008|4308201|0102398256|20231211|00000000000306,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082919|1000|90608712000008|4308201|0102398256|20231211|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082920|1000|90608712000008|4308201|0102398256|20231211|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082921|1000|90608712000008|4308201|0102398256|20231211|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082922|1000|90608712000008|4308201|0102398256|20231211|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082923|1000|90608712000008|4308201|0102398256|20231211|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082924|1000|90608712000008|4308201|0102398256|20231211|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082925|1000|90608712000008|4308201|0102398256|20231211|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082926|1000|90608712000008|4308201|0102398256|20231211|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082927|1000|90608712000008|4308201|0102398256|20231211|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082928|1000|90608712000008|4308201|0102398256|20231211|00000000000306,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082929|1000|90608712000008|4308201|0102398256|20231211|00000000000316,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082930|1000|90608712000008|4308201|0102398256|20231211|00000000000316,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082931|1000|90608712000008|4308201|0102398256|20231211|00000000000325,73|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 082932|1000|90608712000008|4308201|0102398256|20231211|00000000000325,73|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 082933|1000|90608712000008|4308201|0102398256|20231211|00000000000329,93|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 082934|1000|90608712000008|4308201|0102398256|20231211|00000000000329,93|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 082935|1000|90608712000008|4308201|0102398256|20231211|00000000000330,75|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 082936|1000|90608712000008|4308201|0102398256|20231211|00000000000330,75|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 082937|1000|90608712000008|4308201|0102398256|20231211|00000000000337,73|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 082938|1000|90608712000008|4308201|0102398256|20231211|00000000000341,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082939|1000|90608712000008|4308201|0102398256|20231211|00000000000344,13|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 082940|1000|90608712000008|4308201|0102398256|20231211|00000000000345,94|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 082941|1000|90608712000008|4308201|0102398256|20231211|00000000000347,71|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 082942|1000|90608712000008|4308201|0102398256|20231211|00000000000348,30|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082943|1000|90608712000008|4308201|0102398256|20231211|00000000000348,30|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082944|1000|90608712000008|4308201|0102398256|20231211|00000000000352,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082945|1000|90608712000008|4308201|0102398256|20231211|00000000000352,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082946|1000|90608712000008|4308201|0102398256|20231211|00000000000352,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082947|1000|90608712000008|4308201|0102398256|20231211|00000000000352,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082948|1000|90608712000008|4308201|0102398256|20231211|00000000000352,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082949|1000|90608712000008|4308201|0102398256|20231211|00000000000361,03|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 082950|1000|90608712000008|4308201|0102398256|20231211|00000000000363,62|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082951|1000|90608712000008|4308201|0102398256|20231211|00000000000363,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082952|1000|90608712000008|4308201|0102398256|20231211|00000000000367,11|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082953|1000|90608712000008|4308201|0102398256|20231211|00000000000367,70|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082954|1000|90608712000008|4308201|0102398256|20231211|00000000000368,05|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 082955|1000|90608712000008|4308201|0102398256|20231211|00000000000368,05|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 082956|1000|90608712000008|4308201|0102398256|20231211|00000000000369,46|1123000102|1||4308201|REPASSE CONVENIO X302 PMSALVADO 00001 082957|1000|90608712000008|4308201|0102398256|20231211|00000000000369,46|4518090001|2||4308201|REPASSE CONVENIO X302 PMSALVADO 00001 082958|1000|90608712000008|4308201|0102398256|20231211|00000000000370,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 082959|1000|90608712000008|4308201|0102398256|20231211|00000000000377,66|1123000102|1||4308201|REPASSE CONVENIO W174 PMITIPE-G 00001 082960|1000|90608712000008|4308201|0102398256|20231211|00000000000377,66|4518090001|2||4308201|REPASSE CONVENIO W174 PMITIPE-G 00001 082961|1000|90608712000008|4308201|0102398256|20231211|00000000000377,73|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 082962|1000|90608712000008|4308201|0102398256|20231211|00000000000377,73|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 082963|1000|90608712000008|4308201|0102398256|20231211|00000000000379,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 082964|1000|90608712000008|4308201|0102398256|20231211|00000000000380,41|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 082965|1000|90608712000008|4308201|0102398256|20231211|00000000000380,41|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 082966|1000|90608712000008|4308201|0102398256|20231211|00000000000384,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082967|1000|90608712000008|4308201|0102398256|20231211|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082968|1000|90608712000008|4308201|0102398256|20231211|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082969|1000|90608712000008|4308201|0102398256|20231211|00000000000384,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082970|1000|90608712000008|4308201|0102398256|20231211|00000000000384,96|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082971|1000|90608712000008|4308201|0102398256|20231211|00000000000384,96|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082972|1000|90608712000008|4308201|0102398256|20231211|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082973|1000|90608712000008|4308201|0102398256|20231211|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082974|1000|90608712000008|4308201|0102398256|20231211|00000000000384,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082975|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082976|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082977|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082978|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082979|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082980|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082981|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082982|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082983|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082984|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082985|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082986|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082987|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082988|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082989|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082990|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082991|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082992|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082993|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082994|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082995|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082996|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082997|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082998|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 082999|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083000|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083001|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083002|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083003|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083004|1000|90608712000008|4308201|0102398256|20231211|00000000000384,97|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083005|1000|90608712000008|4308201|0102398256|20231211|00000000000389,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 083006|1000|90608712000008|4308201|0102398256|20231211|00000000000397,21|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083007|1000|90608712000008|4308201|0102398256|20231211|00000000000397,21|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083008|1000|90608712000008|4308201|0102398256|20231211|00000000000399,45|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083009|1000|90608712000008|4308201|0102398256|20231211|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 083010|1000|90608712000008|4308201|0102398256|20231211|00000000000400,12|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 083011|1000|90608712000008|4308201|0102398256|20231211|00000000000403,15|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083012|1000|90608712000008|4308201|0102398256|20231211|00000000000410,81|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 083013|1000|90608712000008|4308201|0102398256|20231211|00000000000410,81|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 083014|1000|90608712000008|4308201|0102398256|20231211|00000000000410,81|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 083015|1000|90608712000008|4308201|0102398256|20231211|00000000000410,81|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 083016|1000|90608712000008|4308201|0102398256|20231211|00000000000411,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 083017|1000|90608712000008|4308201|0102398256|20231211|00000000000413,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 083018|1000|90608712000008|4308201|0102398256|20231211|00000000000417,27|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083019|1000|90608712000008|4308201|0102398256|20231211|00000000000417,27|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083020|1000|90608712000008|4308201|0102398256|20231211|00000000000420,48|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083021|1000|90608712000008|4308201|0102398256|20231211|00000000000420,48|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083022|1000|90608712000008|4308201|0102398256|20231211|00000000000420,53|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083023|1000|90608712000008|4308201|0102398256|20231211|00000000000420,53|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083024|1000|90608712000008|4308201|0102398256|20231211|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083025|1000|90608712000008|4308201|0102398256|20231211|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083026|1000|90608712000008|4308201|0102398256|20231211|00000000000420,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083027|1000|90608712000008|4308201|0102398256|20231211|00000000000422,01|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 083028|1000|90608712000008|4308201|0102398256|20231211|00000000000422,01|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 083029|1000|90608712000008|4308201|0102398256|20231211|00000000000425,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 083030|1000|90608712000008|4308201|0102398256|20231211|00000000000426,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083031|1000|90608712000008|4308201|0102398256|20231211|00000000000426,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083032|1000|90608712000008|4308201|0102398256|20231211|00000000000437,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 083033|1000|90608712000008|4308201|0102398256|20231211|00000000000448,57|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 083034|1000|90608712000008|4308201|0102398256|20231211|00000000000448,57|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 083035|1000|90608712000008|4308201|0102398256|20231211|00000000000450,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 083036|1000|90608712000008|4308201|0102398256|20231211|00000000000450,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 083037|1000|90608712000008|4308201|0102398256|20231211|00000000000458,08|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 083038|1000|90608712000008|4308201|0102398256|20231211|00000000000458,08|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 083039|1000|90608712000008|4308201|0102398256|20231211|00000000000464,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083040|1000|90608712000008|4308201|0102398256|20231211|00000000000464,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083041|1000|90608712000008|4308201|0102398256|20231211|00000000000464,72|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 083042|1000|90608712000008|4308201|0102398256|20231211|00000000000464,72|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 083043|1000|90608712000008|4308201|0102398256|20231211|00000000000464,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083044|1000|90608712000008|4308201|0102398256|20231211|00000000000469,33|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 083045|1000|90608712000008|4308201|0102398256|20231211|00000000000469,33|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 083046|1000|90608712000008|4308201|0102398256|20231211|00000000000470,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 083047|1000|90608712000008|4308201|0102398256|20231211|00000000000472,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 083048|1000|90608712000008|4308201|0102398256|20231211|00000000000472,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083049|1000|90608712000008|4308201|0102398256|20231211|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083050|1000|90608712000008|4308201|0102398256|20231211|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083051|1000|90608712000008|4308201|0102398256|20231211|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083052|1000|90608712000008|4308201|0102398256|20231211|00000000000480,25|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083053|1000|90608712000008|4308201|0102398256|20231211|00000000000485,99|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 083054|1000|90608712000008|4308201|0102398256|20231211|00000000000495,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083055|1000|90608712000008|4308201|0102398256|20231211|00000000000495,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083056|1000|90608712000008|4308201|0102398256|20231211|00000000000495,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083057|1000|90608712000008|4308201|0102398256|20231211|00000000000496,01|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083058|1000|90608712000008|4308201|0102398256|20231211|00000000000502,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083059|1000|90608712000008|4308201|0102398256|20231211|00000000000505,52|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083060|1000|90608712000008|4308201|0102398256|20231211|00000000000524,55|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083061|1000|90608712000008|4308201|0102398256|20231211|00000000000535,53|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083062|1000|90608712000008|4308201|0102398256|20231211|00000000000535,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083063|1000|90608712000008|4308201|0102398256|20231211|00000000000551,08|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083064|1000|90608712000008|4308201|0102398256|20231211|00000000000561,79|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00004 083065|1000|90608712000008|4308201|0102398256|20231211|00000000000586,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083066|1000|90608712000008|4308201|0102398256|20231211|00000000000590,96|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083067|1000|90608712000008|4308201|0102398256|20231211|00000000000590,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083068|1000|90608712000008|4308201|0102398256|20231211|00000000000592,16|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083069|1000|90608712000008|4308201|0102398256|20231211|00000000000592,16|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083070|1000|90608712000008|4308201|0102398256|20231211|00000000000592,16|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083071|1000|90608712000008|4308201|0102398256|20231211|00000000000592,16|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083072|1000|90608712000008|4308201|0102398256|20231211|00000000000592,16|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083073|1000|90608712000008|4308201|0102398256|20231211|00000000000592,16|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083074|1000|90608712000008|4308201|0102398256|20231211|00000000000594,57|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083075|1000|90608712000008|4308201|0102398256|20231211|00000000000594,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083076|1000|90608712000008|4308201|0102398256|20231211|00000000000596,45|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 083077|1000|90608712000008|4308201|0102398256|20231211|00000000000596,45|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 083078|1000|90608712000008|4308201|0102398256|20231211|00000000000598,91|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083079|1000|90608712000008|4308201|0102398256|20231211|00000000000598,91|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083080|1000|90608712000008|4308201|0102398256|20231211|00000000000613,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083081|1000|90608712000008|4308201|0102398256|20231211|00000000000619,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 083082|1000|90608712000008|4308201|0102398256|20231211|00000000000629,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 083083|1000|90608712000008|4308201|0102398256|20231211|00000000000630,28|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00030 083084|1000|90608712000008|4308201|0102398256|20231211|00000000000630,28|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00030 083085|1000|90608712000008|4308201|0102398256|20231211|00000000000636,79|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083086|1000|90608712000008|4308201|0102398256|20231211|00000000000636,79|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083087|1000|90608712000008|4308201|0102398256|20231211|00000000000638,90|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083088|1000|90608712000008|4308201|0102398256|20231211|00000000000638,90|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083089|1000|90608712000008|4308201|0102398256|20231211|00000000000639,39|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083090|1000|90608712000008|4308201|0102398256|20231211|00000000000639,39|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083091|1000|90608712000008|4308201|0102398256|20231211|00000000000639,39|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083092|1000|90608712000008|4308201|0102398256|20231211|00000000000642,73|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 083093|1000|90608712000008|4308201|0102398256|20231211|00000000000647,19|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083094|1000|90608712000008|4308201|0102398256|20231211|00000000000647,19|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083095|1000|90608712000008|4308201|0102398256|20231211|00000000000660,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 083096|1000|90608712000008|4308201|0102398256|20231211|00000000000671,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083097|1000|90608712000008|4308201|0102398256|20231211|00000000000685,64|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083098|1000|90608712000008|4308201|0102398256|20231211|00000000000685,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083099|1000|90608712000008|4308201|0102398256|20231211|00000000000686,79|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083100|1000|90608712000008|4308201|0102398256|20231211|00000000000688,26|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083101|1000|90608712000008|4308201|0102398256|20231211|00000000000691,62|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083102|1000|90608712000008|4308201|0102398256|20231211|00000000000691,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083103|1000|90608712000008|4308201|0102398256|20231211|00000000000691,73|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00005 083104|1000|90608712000008|4308201|0102398256|20231211|00000000000694,42|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083105|1000|90608712000008|4308201|0102398256|20231211|00000000000694,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083106|1000|90608712000008|4308201|0102398256|20231211|00000000000694,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083107|1000|90608712000008|4308201|0102398256|20231211|00000000000713,82|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083108|1000|90608712000008|4308201|0102398256|20231211|00000000000727,24|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083109|1000|90608712000008|4308201|0102398256|20231211|00000000000727,24|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083110|1000|90608712000008|4308201|0102398256|20231211|00000000000733,04|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083111|1000|90608712000008|4308201|0102398256|20231211|00000000000735,30|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083112|1000|90608712000008|4308201|0102398256|20231211|00000000000735,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083113|1000|90608712000008|4308201|0102398256|20231211|00000000000741,87|1123000102|1||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 083114|1000|90608712000008|4308201|0102398256|20231211|00000000000741,87|4518090001|2||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 083115|1000|90608712000008|4308201|0102398256|20231211|00000000000750,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 083116|1000|90608712000008|4308201|0102398256|20231211|00000000000769,91|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083117|1000|90608712000008|4308201|0102398256|20231211|00000000000769,91|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083118|1000|90608712000008|4308201|0102398256|20231211|00000000000769,91|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083119|1000|90608712000008|4308201|0102398256|20231211|00000000000769,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083120|1000|90608712000008|4308201|0102398256|20231211|00000000000769,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083121|1000|90608712000008|4308201|0102398256|20231211|00000000000769,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083122|1000|90608712000008|4308201|0102398256|20231211|00000000000769,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083123|1000|90608712000008|4308201|0102398256|20231211|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083124|1000|90608712000008|4308201|0102398256|20231211|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083125|1000|90608712000008|4308201|0102398256|20231211|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083126|1000|90608712000008|4308201|0102398256|20231211|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083127|1000|90608712000008|4308201|0102398256|20231211|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083128|1000|90608712000008|4308201|0102398256|20231211|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083129|1000|90608712000008|4308201|0102398256|20231211|00000000000769,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083130|1000|90608712000008|4308201|0102398256|20231211|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083131|1000|90608712000008|4308201|0102398256|20231211|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083132|1000|90608712000008|4308201|0102398256|20231211|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083133|1000|90608712000008|4308201|0102398256|20231211|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083134|1000|90608712000008|4308201|0102398256|20231211|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083135|1000|90608712000008|4308201|0102398256|20231211|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083136|1000|90608712000008|4308201|0102398256|20231211|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083137|1000|90608712000008|4308201|0102398256|20231211|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083138|1000|90608712000008|4308201|0102398256|20231211|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083139|1000|90608712000008|4308201|0102398256|20231211|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083140|1000|90608712000008|4308201|0102398256|20231211|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083141|1000|90608712000008|4308201|0102398256|20231211|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083142|1000|90608712000008|4308201|0102398256|20231211|00000000000769,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083143|1000|90608712000008|4308201|0102398256|20231211|00000000000773,82|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083144|1000|90608712000008|4308201|0102398256|20231211|00000000000773,82|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083145|1000|90608712000008|4308201|0102398256|20231211|00000000000779,41|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083146|1000|90608712000008|4308201|0102398256|20231211|00000000000779,41|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083147|1000|90608712000008|4308201|0102398256|20231211|00000000000779,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083148|1000|90608712000008|4308201|0102398256|20231211|00000000000779,41|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083149|1000|90608712000008|4308201|0102398256|20231211|00000000000782,40|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 083150|1000|90608712000008|4308201|0102398256|20231211|00000000000784,42|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083151|1000|90608712000008|4308201|0102398256|20231211|00000000000792,12|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083152|1000|90608712000008|4308201|0102398256|20231211|00000000000792,13|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083153|1000|90608712000008|4308201|0102398256|20231211|00000000000792,13|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083154|1000|90608712000008|4308201|0102398256|20231211|00000000000798,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 083155|1000|90608712000008|4308201|0102398256|20231211|00000000000800,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 083156|1000|90608712000008|4308201|0102398256|20231211|00000000000800,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 083157|1000|90608712000008|4308201|0102398256|20231211|00000000000800,87|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083158|1000|90608712000008|4308201|0102398256|20231211|00000000000800,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083159|1000|90608712000008|4308201|0102398256|20231211|00000000000800,87|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083160|1000|90608712000008|4308201|0102398256|20231211|00000000000800,88|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083161|1000|90608712000008|4308201|0102398256|20231211|00000000000811,60|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 083162|1000|90608712000008|4308201|0102398256|20231211|00000000000811,60|1889200973|1||4308201|RECEBIMENTO CONVENIO RIC 00001 083163|1000|90608712000008|4308201|0102398256|20231211|00000000000817,18|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083164|1000|90608712000008|4308201|0102398256|20231211|00000000000824,09|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 083165|1000|90608712000008|4308201|0102398256|20231211|00000000000824,09|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 083166|1000|90608712000008|4308201|0102398256|20231211|00000000000830,30|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083167|1000|90608712000008|4308201|0102398256|20231211|00000000000830,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083168|1000|90608712000008|4308201|0102398256|20231211|00000000000840,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083169|1000|90608712000008|4308201|0102398256|20231211|00000000000841,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083170|1000|90608712000008|4308201|0102398256|20231211|00000000000851,32|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083171|1000|90608712000008|4308201|0102398256|20231211|00000000000851,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083172|1000|90608712000008|4308201|0102398256|20231211|00000000000851,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083173|1000|90608712000008|4308201|0102398256|20231211|00000000000851,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083174|1000|90608712000008|4308201|0102398256|20231211|00000000000851,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083175|1000|90608712000008|4308201|0102398256|20231211|00000000000851,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083176|1000|90608712000008|4308201|0102398256|20231211|00000000000851,32|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083177|1000|90608712000008|4308201|0102398256|20231211|00000000000851,33|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083178|1000|90608712000008|4308201|0102398256|20231211|00000000000851,33|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083179|1000|90608712000008|4308201|0102398256|20231211|00000000000851,33|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083180|1000|90608712000008|4308201|0102398256|20231211|00000000000851,33|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083181|1000|90608712000008|4308201|0102398256|20231211|00000000000851,33|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083182|1000|90608712000008|4308201|0102398256|20231211|00000000000851,62|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083183|1000|90608712000008|4308201|0102398256|20231211|00000000000851,62|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083184|1000|90608712000008|4308201|0102398256|20231211|00000000000867,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083185|1000|90608712000008|4308201|0102398256|20231211|00000000000871,81|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083186|1000|90608712000008|4308201|0102398256|20231211|00000000000871,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083187|1000|90608712000008|4308201|0102398256|20231211|00000000000880,92|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083188|1000|90608712000008|4308201|0102398256|20231211|00000000000880,92|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083189|1000|90608712000008|4308201|0102398256|20231211|00000000000880,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083190|1000|90608712000008|4308201|0102398256|20231211|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083191|1000|90608712000008|4308201|0102398256|20231211|00000000000880,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083192|1000|90608712000008|4308201|0102398256|20231211|00000000000885,72|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083193|1000|90608712000008|4308201|0102398256|20231211|00000000000885,72|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083194|1000|90608712000008|4308201|0102398256|20231211|00000000000893,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083195|1000|90608712000008|4308201|0102398256|20231211|00000000000893,81|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083196|1000|90608712000008|4308201|0102398256|20231211|00000000000899,75|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083197|1000|90608712000008|4308201|0102398256|20231211|00000000000899,75|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083198|1000|90608712000008|4308201|0102398256|20231211|00000000000900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 083199|1000|90608712000008|4308201|0102398256|20231211|00000000000900,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 083200|1000|90608712000008|4308201|0102398256|20231211|00000000000928,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083201|1000|90608712000008|4308201|0102398256|20231211|00000000000928,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083202|1000|90608712000008|4308201|0102398256|20231211|00000000000945,52|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083203|1000|90608712000008|4308201|0102398256|20231211|00000000000946,04|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083204|1000|90608712000008|4308201|0102398256|20231211|00000000000946,04|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083205|1000|90608712000008|4308201|0102398256|20231211|00000000000947,85|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083206|1000|90608712000008|4308201|0102398256|20231211|00000000000952,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 083207|1000|90608712000008|4308201|0102398256|20231211|00000000000974,78|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083208|1000|90608712000008|4308201|0102398256|20231211|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083209|1000|90608712000008|4308201|0102398256|20231211|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083210|1000|90608712000008|4308201|0102398256|20231211|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083211|1000|90608712000008|4308201|0102398256|20231211|00000000000974,78|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083212|1000|90608712000008|4308201|0102398256|20231211|00000000000999,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083213|1000|90608712000008|4308201|0102398256|20231211|00000000001024,36|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083214|1000|90608712000008|4308201|0102398256|20231211|00000000001024,36|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083215|1000|90608712000008|4308201|0102398256|20231211|00000000001024,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083216|1000|90608712000008|4308201|0102398256|20231211|00000000001024,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083217|1000|90608712000008|4308201|0102398256|20231211|00000000001054,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083218|1000|90608712000008|4308201|0102398256|20231211|00000000001055,29|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083219|1000|90608712000008|4308201|0102398256|20231211|00000000001071,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083220|1000|90608712000008|4308201|0102398256|20231211|00000000001077,09|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083221|1000|90608712000008|4308201|0102398256|20231211|00000000001082,68|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083222|1000|90608712000008|4308201|0102398256|20231211|00000000001082,68|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083223|1000|90608712000008|4308201|0102398256|20231211|00000000001100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 083224|1000|90608712000008|4308201|0102398256|20231211|00000000001100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 083225|1000|90608712000008|4308201|0102398256|20231211|00000000001175,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 083226|1000|90608712000008|4308201|0102398256|20231211|00000000001179,30|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083227|1000|90608712000008|4308201|0102398256|20231211|00000000001179,30|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083228|1000|90608712000008|4308201|0102398256|20231211|00000000001185,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083229|1000|90608712000008|4308201|0102398256|20231211|00000000001185,84|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083230|1000|90608712000008|4308201|0102398256|20231211|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083231|1000|90608712000008|4308201|0102398256|20231211|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083232|1000|90608712000008|4308201|0102398256|20231211|00000000001185,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083233|1000|90608712000008|4308201|0102398256|20231211|00000000001187,44|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 083234|1000|90608712000008|4308201|0102398256|20231211|00000000001188,92|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 083235|1000|90608712000008|4308201|0102398256|20231211|00000000001190,47|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083236|1000|90608712000008|4308201|0102398256|20231211|00000000001199,94|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083237|1000|90608712000008|4308201|0102398256|20231211|00000000001199,94|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083238|1000|90608712000008|4308201|0102398256|20231211|00000000001224,39|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 083239|1000|90608712000008|4308201|0102398256|20231211|00000000001224,39|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 083240|1000|90608712000008|4308201|0102398256|20231211|00000000001225,34|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083241|1000|90608712000008|4308201|0102398256|20231211|00000000001225,73|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083242|1000|90608712000008|4308201|0102398256|20231211|00000000001243,60|1889200290|2||4308201|RECEBIMENTO CONVENIO T86 PENSOUNET 00012 083243|1000|90608712000008|4308201|0102398256|20231211|00000000001243,60|4518090001|1||4308201|RECEBIMENTO CONVENIO T86 PENSOUNET 00012 083244|1000|90608712000008|4308201|0102398256|20231211|00000000001250,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 083245|1000|90608712000008|4308201|0102398256|20231211|00000000001254,07|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083246|1000|90608712000008|4308201|0102398256|20231211|00000000001254,07|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083247|1000|90608712000008|4308201|0102398256|20231211|00000000001256,80|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083248|1000|90608712000008|4308201|0102398256|20231211|00000000001256,80|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083249|1000|90608712000008|4308201|0102398256|20231211|00000000001256,80|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083250|1000|90608712000008|4308201|0102398256|20231211|00000000001256,80|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083251|1000|90608712000008|4308201|0102398256|20231211|00000000001271,94|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 083252|1000|90608712000008|4308201|0102398256|20231211|00000000001302,56|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083253|1000|90608712000008|4308201|0102398256|20231211|00000000001302,56|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083254|1000|90608712000008|4308201|0102398256|20231211|00000000001316,00|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00012 083255|1000|90608712000008|4308201|0102398256|20231211|00000000001316,00|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00012 083256|1000|90608712000008|4308201|0102398256|20231211|00000000001366,57|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083257|1000|90608712000008|4308201|0102398256|20231211|00000000001388,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083258|1000|90608712000008|4308201|0102398256|20231211|00000000001388,84|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083259|1000|90608712000008|4308201|0102398256|20231211|00000000001426,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083260|1000|90608712000008|4308201|0102398256|20231211|00000000001426,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083261|1000|90608712000008|4308201|0102398256|20231211|00000000001500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 083262|1000|90608712000008|4308201|0102398256|20231211|00000000001500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 083263|1000|90608712000008|4308201|0102398256|20231211|00000000001500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 083264|1000|90608712000008|4308201|0102398256|20231211|00000000001500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 083265|1000|90608712000008|4308201|0102398256|20231211|00000000001570,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083266|1000|90608712000008|4308201|0102398256|20231211|00000000001570,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083267|1000|90608712000008|4308201|0102398256|20231211|00000000001594,93|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083268|1000|90608712000008|4308201|0102398256|20231211|00000000001594,93|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083269|1000|90608712000008|4308201|0102398256|20231211|00000000001600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 083270|1000|90608712000008|4308201|0102398256|20231211|00000000001624,25|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00011 083271|1000|90608712000008|4308201|0102398256|20231211|00000000001702,64|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083272|1000|90608712000008|4308201|0102398256|20231211|00000000001702,64|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083273|1000|90608712000008|4308201|0102398256|20231211|00000000001702,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083274|1000|90608712000008|4308201|0102398256|20231211|00000000001702,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083275|1000|90608712000008|4308201|0102398256|20231211|00000000001702,64|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083276|1000|90608712000008|4308201|0102398256|20231211|00000000001702,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083277|1000|90608712000008|4308201|0102398256|20231211|00000000001702,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083278|1000|90608712000008|4308201|0102398256|20231211|00000000001702,65|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083279|1000|90608712000008|4308201|0102398256|20231211|00000000001702,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083280|1000|90608712000008|4308201|0102398256|20231211|00000000001702,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083281|1000|90608712000008|4308201|0102398256|20231211|00000000001702,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083282|1000|90608712000008|4308201|0102398256|20231211|00000000001702,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083283|1000|90608712000008|4308201|0102398256|20231211|00000000001702,65|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083284|1000|90608712000008|4308201|0102398256|20231211|00000000001702,66|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083285|1000|90608712000008|4308201|0102398256|20231211|00000000001737,06|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083286|1000|90608712000008|4308201|0102398256|20231211|00000000001769,06|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00012 083287|1000|90608712000008|4308201|0102398256|20231211|00000000001771,46|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083288|1000|90608712000008|4308201|0102398256|20231211|00000000001771,46|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083289|1000|90608712000008|4308201|0102398256|20231211|00000000001819,91|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 083290|1000|90608712000008|4308201|0102398256|20231211|00000000001856,16|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083291|1000|90608712000008|4308201|0102398256|20231211|00000000001883,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083292|1000|90608712000008|4308201|0102398256|20231211|00000000001884,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00008 083293|1000|90608712000008|4308201|0102398256|20231211|00000000001896,05|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 083294|1000|90608712000008|4308201|0102398256|20231211|00000000001896,05|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 083295|1000|90608712000008|4308201|0102398256|20231211|00000000001896,05|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 083296|1000|90608712000008|4308201|0102398256|20231211|00000000001896,05|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 083297|1000|90608712000008|4308201|0102398256|20231211|00000000001899,52|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 083298|1000|90608712000008|4308201|0102398256|20231211|00000000001899,52|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 083299|1000|90608712000008|4308201|0102398256|20231211|00000000001899,52|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 083300|1000|90608712000008|4308201|0102398256|20231211|00000000001899,52|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 083301|1000|90608712000008|4308201|0102398256|20231211|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 083302|1000|90608712000008|4308201|0102398256|20231211|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 083303|1000|90608712000008|4308201|0102398256|20231211|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 083304|1000|90608712000008|4308201|0102398256|20231211|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 083305|1000|90608712000008|4308201|0102398256|20231211|00000000002037,54|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083306|1000|90608712000008|4308201|0102398256|20231211|00000000002037,54|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083307|1000|90608712000008|4308201|0102398256|20231211|00000000002108,12|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083308|1000|90608712000008|4308201|0102398256|20231211|00000000002108,13|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083309|1000|90608712000008|4308201|0102398256|20231211|00000000002108,13|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083310|1000|90608712000008|4308201|0102398256|20231211|00000000002142,53|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083311|1000|90608712000008|4308201|0102398256|20231211|00000000002200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 083312|1000|90608712000008|4308201|0102398256|20231211|00000000002302,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 083313|1000|90608712000008|4308201|0102398256|20231211|00000000002328,38|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083314|1000|90608712000008|4308201|0102398256|20231211|00000000002530,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 083315|1000|90608712000008|4308201|0102398256|20231211|00000000002643,59|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 083316|1000|90608712000008|4308201|0102398256|20231211|00000000002700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 083317|1000|90608712000008|4308201|0102398256|20231211|00000000003140,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 083318|1000|90608712000008|4308201|0102398256|20231211|00000000003700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 083319|1000|90608712000008|4308201|0102398256|20231211|00000000004032,08|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 083320|1000|90608712000008|4308201|0102398256|20231211|00000000004139,65|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00021 083321|1000|90608712000008|4308201|0102398256|20231211|00000000004139,65|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00021 083322|1000|90608712000008|4308201|0102398256|20231211|00000000005294,44|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 083323|1000|90608712000008|4308201|0102398256|20231211|00000000005500,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 083324|1000|90608712000008|4308201|0102398256|20231211|00000000005500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 083325|1000|90608712000008|4308201|0102398256|20231211|00000000006229,76|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 083326|1000|90608712000008|4308201|0102398256|20231211|00000000006667,76|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 083327|1000|90608712000008|4308201|0102398256|20231211|00000000006667,76|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 083328|1000|90608712000008|4308201|0102398256|20231211|00000000007775,14|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 083329|1000|90608712000008|4308201|0102398256|20231211|00000000007775,14|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 083330|1000|90608712000008|4308201|0102398256|20231211|00000000010483,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 083331|1000|90608712000008|4308201|0102398256|20231211|00000000010750,29|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00004 083332|1000|90608712000008|4308201|0102398256|20231211|00000000010750,29|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00004 083333|1000|90608712000008|4308201|0102398256|20231211|00000000200767,38|1889200976|2||4308201|MOVIMENTOS DO DIA 083334|1000|90608712000008|4308201|0102398308|20231211|00000000000000,48|71705100042|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 083335|1000|90608712000008|4308201|0102398308|20231211|00000000000002,28|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 083336|1000|90608712000008|4308201|0102398308|20231211|00000000000002,28|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 083337|1000|90608712000008|4308201|0102398308|20231211|00000000000007,00|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 083338|1000|90608712000008|4308201|0102398308|20231211|00000000000009,64|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 083339|1000|90608712000008|4308201|0102398308|20231211|00000000000049,41|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 083340|1000|90608712000008|4308201|0102398308|20231211|00000000000076,25|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 083341|1000|90608712000008|4308201|0102398308|20231211|00000000000085,89|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 083342|1000|90608712000008|4308201|0102398308|20231211|00000000000114,53|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 083343|1000|90608712000008|4308201|0102398308|20231211|00000000000114,53|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 083344|1000|90608712000008|4308201|0102398308|20231211|00000000000147,72|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 083345|1000|90608712000008|4308201|0102398308|20231211|00000000000147,72|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 083346|1000|90608712000008|4308201|0102398308|20231211|00000000000173,27|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 083347|1000|90608712000008|4308201|0102398308|20231211|00000000000223,16|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 083348|1000|90608712000008|4308201|0102398308|20231211|00000000001510,89|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 083349|1000|90608712000008|4308201|0102398308|20231211|00000000001517,89|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 083350|1000|90608712000008|4308201|0102398308|20231211|00000000008637,24|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 083351|1000|90608712000008|4308201|0102398308|20231211|00000000008637,24|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 083352|1000|90608712000008|4308201|0102398308|20231211|00000000136089,86|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 083353|1000|90608712000008|4308201|0102398308|20231211|00000000136089,86|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 083354|1000|90608712000008|4308201|0102398929|20231213|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 083355|1000|90608712000008|4308201|0102398929|20231213|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 083356|1000|90608712000008|4308201|0102398929|20231213|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 083357|1000|90608712000008|4308201|0102398929|20231213|00000000000000,90|71799001992|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00001 083358|1000|90608712000008|4308201|0102398929|20231213|00000000000001,50|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00005 083359|1000|90608712000008|4308201|0102398929|20231213|00000000000001,75|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00007 083360|1000|90608712000008|4308201|0102398929|20231213|00000000000002,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00002 083361|1000|90608712000008|4308201|0102398929|20231213|00000000000002,68|71799001992|1|118|4308201|TAXAS\\TARIFAS G20 STRFCNP 00001 083362|1000|90608712000008|4308201|0102398929|20231213|00000000000003,30|71799001032|1|118|4308201|TAXAS\\TARIFAS 682 OI TV 00011 083363|1000|90608712000008|4308201|0102398929|20231213|00000000000004,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00007 083364|1000|90608712000008|4308201|0102398929|20231213|00000000000010,96|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 083365|1000|90608712000008|4308201|0102398929|20231213|00000000000010,96|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00004 083366|1000|90608712000008|4308201|0102398929|20231213|00000000000015,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00052 083367|1000|90608712000008|4308201|0102398929|20231213|00000000000019,08|71799001032|1|118|4308201|TAXAS\\TARIFAS 584 ADYL NET 00009 083368|1000|90608712000008|4308201|0102398929|20231213|00000000000033,50|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 083369|1000|90608712000008|4308201|0102398929|20231213|00000000000033,50|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 083370|1000|90608712000008|4308201|0102398929|20231213|00000000000040,67|1123000102|1||4308201|REPASSE CONVENIO 6O COPEL 00001 083371|1000|90608712000008|4308201|0102398929|20231213|00000000000040,67|4518090001|2||4308201|REPASSE CONVENIO 6O COPEL 00001 083372|1000|90608712000008|4308201|0102398929|20231213|00000000000052,33|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 083373|1000|90608712000008|4308201|0102398929|20231213|00000000000052,58|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 083374|1000|90608712000008|4308201|0102398929|20231213|00000000000062,62|1889200976|1||4308201|MOVIMENTOS DO DIA 083375|1000|90608712000008|4308201|0102398929|20231213|00000000000062,62|1889200976|2||4308201|MOVIMENTOS DO DIA 083376|1000|90608712000008|4308201|0102398929|20231213|00000000000133,53|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 083377|1000|90608712000008|4308201|0102398929|20231213|00000000000133,53|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 083378|1000|90608712000008|4308201|0102398929|20231213|00000000000258,68|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00005 083379|1000|90608712000008|4308201|0102398929|20231213|00000000000260,18|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00005 083380|1000|90608712000008|4308201|0102398929|20231213|00000000000370,47|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00004 083381|1000|90608712000008|4308201|0102398929|20231213|00000000000370,47|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00004 083382|1000|90608712000008|4308201|0102398929|20231213|00000000000418,53|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00004 083383|1000|90608712000008|4308201|0102398929|20231213|00000000000418,53|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00004 083384|1000|90608712000008|4308201|0102398929|20231213|00000000000470,08|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00001 083385|1000|90608712000008|4308201|0102398929|20231213|00000000000472,76|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G20 STRFCNP 00001 083386|1000|90608712000008|4308201|0102398929|20231213|00000000000571,52|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00007 083387|1000|90608712000008|4308201|0102398929|20231213|00000000000573,27|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00007 083388|1000|90608712000008|4308201|0102398929|20231213|00000000000620,24|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00007 083389|1000|90608712000008|4308201|0102398929|20231213|00000000000624,44|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00007 083390|1000|90608712000008|4308201|0102398929|20231213|00000000000662,27|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 083391|1000|90608712000008|4308201|0102398929|20231213|00000000000663,17|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 083392|1000|90608712000008|4308201|0102398929|20231213|00000000000753,55|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00006 083393|1000|90608712000008|4308201|0102398929|20231213|00000000000753,55|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00006 083394|1000|90608712000008|4308201|0102398929|20231213|00000000000798,53|1123000102|1||4308201|REPASSE CONVENIO 584 ADYL NET 00009 083395|1000|90608712000008|4308201|0102398929|20231213|00000000000817,61|4518090001|2||4308201|REPASSE CONVENIO 584 ADYL NET 00009 083396|1000|90608712000008|4308201|0102398929|20231213|00000000000952,87|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00004 083397|1000|90608712000008|4308201|0102398929|20231213|00000000000952,87|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00004 083398|1000|90608712000008|4308201|0102398929|20231213|00000000000956,64|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00003 083399|1000|90608712000008|4308201|0102398929|20231213|00000000000956,64|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00003 083400|1000|90608712000008|4308201|0102398929|20231213|00000000001375,31|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 083401|1000|90608712000008|4308201|0102398929|20231213|00000000001375,31|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 083402|1000|90608712000008|4308201|0102398929|20231213|00000000001860,00|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 083403|1000|90608712000008|4308201|0102398929|20231213|00000000001860,00|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 083404|1000|90608712000008|4308201|0102398929|20231213|00000000002541,04|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00002 083405|1000|90608712000008|4308201|0102398929|20231213|00000000002543,44|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00002 083406|1000|90608712000008|4308201|0102398929|20231213|00000000002597,29|1123000102|1||4308201|REPASSE CONVENIO 682 OI TV 00011 083407|1000|90608712000008|4308201|0102398929|20231213|00000000002600,59|4518090001|2||4308201|REPASSE CONVENIO 682 OI TV 00011 083408|1000|90608712000008|4308201|0102398929|20231213|00000000004898,38|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00052 083409|1000|90608712000008|4308201|0102398929|20231213|00000000004913,98|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00052 083410|1000|90608712000008|4308201|0102398929|20231213|00000000013421,28|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 083411|1000|90608712000008|4308201|0102398929|20231213|00000000032169,78|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00043 083412|1000|90608712000008|4308201|0102398929|20231213|00000000032169,78|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00043 083413|1000|90608712000008|4308201|0102398929|20231213|00000000142668,84|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00007 083414|1000|90608712000008|4308201|0102398929|20231213|00000000156090,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00010 083415|1000|90608712000008|4308201|0102398982|20231212|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 083416|1000|90608712000008|4308201|0102398982|20231212|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 083417|1000|90608712000008|4308201|0102398982|20231212|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 083418|1000|90608712000008|4308201|0102398982|20231212|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 083419|1000|90608712000008|4308201|0102398982|20231212|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00003 083420|1000|90608712000008|4308201|0102398982|20231212|00000000000000,90|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00003 083421|1000|90608712000008|4308201|0102398982|20231212|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 083422|1000|90608712000008|4308201|0102398982|20231212|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 083423|1000|90608712000008|4308201|0102398982|20231212|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 083424|1000|90608712000008|4308201|0102398982|20231212|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 083425|1000|90608712000008|4308201|0102398982|20231212|00000000000001,20|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00004 083426|1000|90608712000008|4308201|0102398982|20231212|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00004 083427|1000|90608712000008|4308201|0102398982|20231212|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 083428|1000|90608712000008|4308201|0102398982|20231212|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 083429|1000|90608712000008|4308201|0102398982|20231212|00000000000002,12|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00004 083430|1000|90608712000008|4308201|0102398982|20231212|00000000000002,12|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00004 083431|1000|90608712000008|4308201|0102398982|20231212|00000000000002,50|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00002 083432|1000|90608712000008|4308201|0102398982|20231212|00000000000002,50|71799001052|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00002 083433|1000|90608712000008|4308201|0102398982|20231212|00000000000003,18|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00006 083434|1000|90608712000008|4308201|0102398982|20231212|00000000000003,18|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00006 083435|1000|90608712000008|4308201|0102398982|20231212|00000000000006,69|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00010 083436|1000|90608712000008|4308201|0102398982|20231212|00000000000006,69|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00010 083437|1000|90608712000008|4308201|0102398982|20231212|00000000000021,73|1889200976|2||4308201|MOVIMENTOS DO DIA 083438|1000|90608712000008|4308201|0102398982|20231212|00000000000030,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 083439|1000|90608712000008|4308201|0102398982|20231212|00000000000030,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 083440|1000|90608712000008|4308201|0102398982|20231212|00000000000042,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 083441|1000|90608712000008|4308201|0102398982|20231212|00000000000042,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 083442|1000|90608712000008|4308201|0102398982|20231212|00000000000044,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083443|1000|90608712000008|4308201|0102398982|20231212|00000000000044,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083444|1000|90608712000008|4308201|0102398982|20231212|00000000000044,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 083445|1000|90608712000008|4308201|0102398982|20231212|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 083446|1000|90608712000008|4308201|0102398982|20231212|00000000000044,90|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 083447|1000|90608712000008|4308201|0102398982|20231212|00000000000044,90|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 083448|1000|90608712000008|4308201|0102398982|20231212|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083449|1000|90608712000008|4308201|0102398982|20231212|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083450|1000|90608712000008|4308201|0102398982|20231212|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083451|1000|90608712000008|4308201|0102398982|20231212|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083452|1000|90608712000008|4308201|0102398982|20231212|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083453|1000|90608712000008|4308201|0102398982|20231212|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083454|1000|90608712000008|4308201|0102398982|20231212|00000000000045,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 083455|1000|90608712000008|4308201|0102398982|20231212|00000000000045,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 083456|1000|90608712000008|4308201|0102398982|20231212|00000000000047,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083457|1000|90608712000008|4308201|0102398982|20231212|00000000000047,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083458|1000|90608712000008|4308201|0102398982|20231212|00000000000047,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083459|1000|90608712000008|4308201|0102398982|20231212|00000000000047,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083460|1000|90608712000008|4308201|0102398982|20231212|00000000000048,89|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 083461|1000|90608712000008|4308201|0102398982|20231212|00000000000048,89|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 083462|1000|90608712000008|4308201|0102398982|20231212|00000000000048,89|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 083463|1000|90608712000008|4308201|0102398982|20231212|00000000000048,89|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 083464|1000|90608712000008|4308201|0102398982|20231212|00000000000049,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 083465|1000|90608712000008|4308201|0102398982|20231212|00000000000049,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 083466|1000|90608712000008|4308201|0102398982|20231212|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083467|1000|90608712000008|4308201|0102398982|20231212|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083468|1000|90608712000008|4308201|0102398982|20231212|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083469|1000|90608712000008|4308201|0102398982|20231212|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083470|1000|90608712000008|4308201|0102398982|20231212|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083471|1000|90608712000008|4308201|0102398982|20231212|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083472|1000|90608712000008|4308201|0102398982|20231212|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083473|1000|90608712000008|4308201|0102398982|20231212|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083474|1000|90608712000008|4308201|0102398982|20231212|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083475|1000|90608712000008|4308201|0102398982|20231212|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083476|1000|90608712000008|4308201|0102398982|20231212|00000000000052,89|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 083477|1000|90608712000008|4308201|0102398982|20231212|00000000000052,89|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 083478|1000|90608712000008|4308201|0102398982|20231212|00000000000052,95|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 083479|1000|90608712000008|4308201|0102398982|20231212|00000000000052,95|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 083480|1000|90608712000008|4308201|0102398982|20231212|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083481|1000|90608712000008|4308201|0102398982|20231212|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083482|1000|90608712000008|4308201|0102398982|20231212|00000000000058,36|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 083483|1000|90608712000008|4308201|0102398982|20231212|00000000000058,36|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 083484|1000|90608712000008|4308201|0102398982|20231212|00000000000061,91|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 083485|1000|90608712000008|4308201|0102398982|20231212|00000000000061,91|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 083486|1000|90608712000008|4308201|0102398982|20231212|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083487|1000|90608712000008|4308201|0102398982|20231212|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083488|1000|90608712000008|4308201|0102398982|20231212|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083489|1000|90608712000008|4308201|0102398982|20231212|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083490|1000|90608712000008|4308201|0102398982|20231212|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083491|1000|90608712000008|4308201|0102398982|20231212|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083492|1000|90608712000008|4308201|0102398982|20231212|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083493|1000|90608712000008|4308201|0102398982|20231212|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083494|1000|90608712000008|4308201|0102398982|20231212|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083495|1000|90608712000008|4308201|0102398982|20231212|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083496|1000|90608712000008|4308201|0102398982|20231212|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083497|1000|90608712000008|4308201|0102398982|20231212|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083498|1000|90608712000008|4308201|0102398982|20231212|00000000000063,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083499|1000|90608712000008|4308201|0102398982|20231212|00000000000063,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083500|1000|90608712000008|4308201|0102398982|20231212|00000000000063,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083501|1000|90608712000008|4308201|0102398982|20231212|00000000000063,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083502|1000|90608712000008|4308201|0102398982|20231212|00000000000063,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083503|1000|90608712000008|4308201|0102398982|20231212|00000000000063,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083504|1000|90608712000008|4308201|0102398982|20231212|00000000000063,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083505|1000|90608712000008|4308201|0102398982|20231212|00000000000063,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083506|1000|90608712000008|4308201|0102398982|20231212|00000000000063,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 083507|1000|90608712000008|4308201|0102398982|20231212|00000000000063,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 083508|1000|90608712000008|4308201|0102398982|20231212|00000000000064,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083509|1000|90608712000008|4308201|0102398982|20231212|00000000000064,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083510|1000|90608712000008|4308201|0102398982|20231212|00000000000064,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 083511|1000|90608712000008|4308201|0102398982|20231212|00000000000064,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 083512|1000|90608712000008|4308201|0102398982|20231212|00000000000065,48|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 083513|1000|90608712000008|4308201|0102398982|20231212|00000000000065,48|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 083514|1000|90608712000008|4308201|0102398982|20231212|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083515|1000|90608712000008|4308201|0102398982|20231212|00000000000068,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083516|1000|90608712000008|4308201|0102398982|20231212|00000000000069,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 083517|1000|90608712000008|4308201|0102398982|20231212|00000000000069,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 083518|1000|90608712000008|4308201|0102398982|20231212|00000000000069,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 083519|1000|90608712000008|4308201|0102398982|20231212|00000000000069,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 083520|1000|90608712000008|4308201|0102398982|20231212|00000000000069,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 083521|1000|90608712000008|4308201|0102398982|20231212|00000000000069,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 083522|1000|90608712000008|4308201|0102398982|20231212|00000000000069,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 083523|1000|90608712000008|4308201|0102398982|20231212|00000000000069,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 083524|1000|90608712000008|4308201|0102398982|20231212|00000000000070,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 083525|1000|90608712000008|4308201|0102398982|20231212|00000000000070,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 083526|1000|90608712000008|4308201|0102398982|20231212|00000000000070,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083527|1000|90608712000008|4308201|0102398982|20231212|00000000000070,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083528|1000|90608712000008|4308201|0102398982|20231212|00000000000070,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083529|1000|90608712000008|4308201|0102398982|20231212|00000000000070,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083530|1000|90608712000008|4308201|0102398982|20231212|00000000000070,09|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 083531|1000|90608712000008|4308201|0102398982|20231212|00000000000070,09|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 083532|1000|90608712000008|4308201|0102398982|20231212|00000000000070,09|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 083533|1000|90608712000008|4308201|0102398982|20231212|00000000000070,09|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 083534|1000|90608712000008|4308201|0102398982|20231212|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083535|1000|90608712000008|4308201|0102398982|20231212|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083536|1000|90608712000008|4308201|0102398982|20231212|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083537|1000|90608712000008|4308201|0102398982|20231212|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083538|1000|90608712000008|4308201|0102398982|20231212|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083539|1000|90608712000008|4308201|0102398982|20231212|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083540|1000|90608712000008|4308201|0102398982|20231212|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083541|1000|90608712000008|4308201|0102398982|20231212|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083542|1000|90608712000008|4308201|0102398982|20231212|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083543|1000|90608712000008|4308201|0102398982|20231212|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083544|1000|90608712000008|4308201|0102398982|20231212|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083545|1000|90608712000008|4308201|0102398982|20231212|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083546|1000|90608712000008|4308201|0102398982|20231212|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083547|1000|90608712000008|4308201|0102398982|20231212|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083548|1000|90608712000008|4308201|0102398982|20231212|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083549|1000|90608712000008|4308201|0102398982|20231212|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083550|1000|90608712000008|4308201|0102398982|20231212|00000000000075,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 083551|1000|90608712000008|4308201|0102398982|20231212|00000000000075,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 083552|1000|90608712000008|4308201|0102398982|20231212|00000000000077,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083553|1000|90608712000008|4308201|0102398982|20231212|00000000000077,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083554|1000|90608712000008|4308201|0102398982|20231212|00000000000078,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083555|1000|90608712000008|4308201|0102398982|20231212|00000000000078,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083556|1000|90608712000008|4308201|0102398982|20231212|00000000000080,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083557|1000|90608712000008|4308201|0102398982|20231212|00000000000080,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083558|1000|90608712000008|4308201|0102398982|20231212|00000000000083,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083559|1000|90608712000008|4308201|0102398982|20231212|00000000000083,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083560|1000|90608712000008|4308201|0102398982|20231212|00000000000083,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 083561|1000|90608712000008|4308201|0102398982|20231212|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 083562|1000|90608712000008|4308201|0102398982|20231212|00000000000084,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 083563|1000|90608712000008|4308201|0102398982|20231212|00000000000084,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 083564|1000|90608712000008|4308201|0102398982|20231212|00000000000085,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 083565|1000|90608712000008|4308201|0102398982|20231212|00000000000085,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 083566|1000|90608712000008|4308201|0102398982|20231212|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083567|1000|90608712000008|4308201|0102398982|20231212|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083568|1000|90608712000008|4308201|0102398982|20231212|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083569|1000|90608712000008|4308201|0102398982|20231212|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083570|1000|90608712000008|4308201|0102398982|20231212|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083571|1000|90608712000008|4308201|0102398982|20231212|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083572|1000|90608712000008|4308201|0102398982|20231212|00000000000090,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 083573|1000|90608712000008|4308201|0102398982|20231212|00000000000090,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 083574|1000|90608712000008|4308201|0102398982|20231212|00000000000097,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 083575|1000|90608712000008|4308201|0102398982|20231212|00000000000097,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 083576|1000|90608712000008|4308201|0102398982|20231212|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 083577|1000|90608712000008|4308201|0102398982|20231212|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 083578|1000|90608712000008|4308201|0102398982|20231212|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 083579|1000|90608712000008|4308201|0102398982|20231212|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 083580|1000|90608712000008|4308201|0102398982|20231212|00000000000100,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 083581|1000|90608712000008|4308201|0102398982|20231212|00000000000100,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 083582|1000|90608712000008|4308201|0102398982|20231212|00000000000106,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 083583|1000|90608712000008|4308201|0102398982|20231212|00000000000106,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 083584|1000|90608712000008|4308201|0102398982|20231212|00000000000109,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 083585|1000|90608712000008|4308201|0102398982|20231212|00000000000109,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 083586|1000|90608712000008|4308201|0102398982|20231212|00000000000111,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 083587|1000|90608712000008|4308201|0102398982|20231212|00000000000111,50|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 083588|1000|90608712000008|4308201|0102398982|20231212|00000000000115,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083589|1000|90608712000008|4308201|0102398982|20231212|00000000000115,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083590|1000|90608712000008|4308201|0102398982|20231212|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 083591|1000|90608712000008|4308201|0102398982|20231212|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 584 ADYL NET 00001 083592|1000|90608712000008|4308201|0102398982|20231212|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083593|1000|90608712000008|4308201|0102398982|20231212|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083594|1000|90608712000008|4308201|0102398982|20231212|00000000000125,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083595|1000|90608712000008|4308201|0102398982|20231212|00000000000125,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083596|1000|90608712000008|4308201|0102398982|20231212|00000000000135,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083597|1000|90608712000008|4308201|0102398982|20231212|00000000000135,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083598|1000|90608712000008|4308201|0102398982|20231212|00000000000136,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 083599|1000|90608712000008|4308201|0102398982|20231212|00000000000136,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 083600|1000|90608712000008|4308201|0102398982|20231212|00000000000137,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083601|1000|90608712000008|4308201|0102398982|20231212|00000000000137,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083602|1000|90608712000008|4308201|0102398982|20231212|00000000000141,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083603|1000|90608712000008|4308201|0102398982|20231212|00000000000141,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083604|1000|90608712000008|4308201|0102398982|20231212|00000000000151,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 083605|1000|90608712000008|4308201|0102398982|20231212|00000000000151,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 083606|1000|90608712000008|4308201|0102398982|20231212|00000000000161,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 083607|1000|90608712000008|4308201|0102398982|20231212|00000000000161,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 083608|1000|90608712000008|4308201|0102398982|20231212|00000000000162,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083609|1000|90608712000008|4308201|0102398982|20231212|00000000000162,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083610|1000|90608712000008|4308201|0102398982|20231212|00000000000168,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083611|1000|90608712000008|4308201|0102398982|20231212|00000000000168,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083612|1000|90608712000008|4308201|0102398982|20231212|00000000000174,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083613|1000|90608712000008|4308201|0102398982|20231212|00000000000174,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083614|1000|90608712000008|4308201|0102398982|20231212|00000000000180,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083615|1000|90608712000008|4308201|0102398982|20231212|00000000000180,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083616|1000|90608712000008|4308201|0102398982|20231212|00000000000200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 083617|1000|90608712000008|4308201|0102398982|20231212|00000000000200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 083618|1000|90608712000008|4308201|0102398982|20231212|00000000000215,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083619|1000|90608712000008|4308201|0102398982|20231212|00000000000215,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083620|1000|90608712000008|4308201|0102398982|20231212|00000000000240,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 083621|1000|90608712000008|4308201|0102398982|20231212|00000000000240,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 083622|1000|90608712000008|4308201|0102398982|20231212|00000000000246,24|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 083623|1000|90608712000008|4308201|0102398982|20231212|00000000000246,24|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 083624|1000|90608712000008|4308201|0102398982|20231212|00000000000246,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 083625|1000|90608712000008|4308201|0102398982|20231212|00000000000246,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 083626|1000|90608712000008|4308201|0102398982|20231212|00000000000250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 083627|1000|90608712000008|4308201|0102398982|20231212|00000000000250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 083628|1000|90608712000008|4308201|0102398982|20231212|00000000000262,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 083629|1000|90608712000008|4308201|0102398982|20231212|00000000000262,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 083630|1000|90608712000008|4308201|0102398982|20231212|00000000000298,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 083631|1000|90608712000008|4308201|0102398982|20231212|00000000000298,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 083632|1000|90608712000008|4308201|0102398982|20231212|00000000000366,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 083633|1000|90608712000008|4308201|0102398982|20231212|00000000000366,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 083634|1000|90608712000008|4308201|0102398982|20231212|00000000000370,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 083635|1000|90608712000008|4308201|0102398982|20231212|00000000000370,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00004 083636|1000|90608712000008|4308201|0102398982|20231212|00000000000396,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 083637|1000|90608712000008|4308201|0102398982|20231212|00000000000396,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 083638|1000|90608712000008|4308201|0102398982|20231212|00000000000412,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083639|1000|90608712000008|4308201|0102398982|20231212|00000000000412,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083640|1000|90608712000008|4308201|0102398982|20231212|00000000000447,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 083641|1000|90608712000008|4308201|0102398982|20231212|00000000000447,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 682 OI TV 00001 083642|1000|90608712000008|4308201|0102398982|20231212|00000000000471,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 083643|1000|90608712000008|4308201|0102398982|20231212|00000000000471,20|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 083644|1000|90608712000008|4308201|0102398982|20231212|00000000000471,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 083645|1000|90608712000008|4308201|0102398982|20231212|00000000000471,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 083646|1000|90608712000008|4308201|0102398982|20231212|00000000000472,76|1889200290|2||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083647|1000|90608712000008|4308201|0102398982|20231212|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO G20 STRFCNP 00001 083648|1000|90608712000008|4308201|0102398982|20231212|00000000000515,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083649|1000|90608712000008|4308201|0102398982|20231212|00000000000515,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 083650|1000|90608712000008|4308201|0102398982|20231212|00000000000519,97|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 083651|1000|90608712000008|4308201|0102398982|20231212|00000000000522,52|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 083652|1000|90608712000008|4308201|0102398982|20231212|00000000000522,52|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 083653|1000|90608712000008|4308201|0102398982|20231212|00000000000522,52|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 083654|1000|90608712000008|4308201|0102398982|20231212|00000000000522,52|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 083655|1000|90608712000008|4308201|0102398982|20231212|00000000000614,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083656|1000|90608712000008|4308201|0102398982|20231212|00000000000614,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083657|1000|90608712000008|4308201|0102398982|20231212|00000000000663,17|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 083658|1000|90608712000008|4308201|0102398982|20231212|00000000000663,17|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 083659|1000|90608712000008|4308201|0102398982|20231212|00000000000749,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 083660|1000|90608712000008|4308201|0102398982|20231212|00000000000749,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 083661|1000|90608712000008|4308201|0102398982|20231212|00000000002411,64|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 083662|1000|90608712000008|4308201|0102398982|20231212|00000000002411,64|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 083663|1000|90608712000008|4308201|0102398982|20231212|00000000002411,64|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 083664|1000|90608712000008|4308201|0102398982|20231212|00000000002411,64|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 083665|1000|90608712000008|4308201|0102398982|20231212|00000000002479,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 083666|1000|90608712000008|4308201|0102398982|20231212|00000000002479,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 083667|1000|90608712000008|4308201|0102398982|20231212|00000000003500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 083668|1000|90608712000008|4308201|0102398982|20231212|00000000003500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 083669|1000|90608712000008|4308201|0102398982|20231212|00000000005928,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 083670|1000|90608712000008|4308201|0102398982|20231212|00000000005928,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 083671|1000|90608712000008|4308201|0102398982|20231212|00000000006191,51|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 083672|1000|90608712000008|4308201|0102398982|20231212|00000000006709,80|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 083673|1000|90608712000008|4308201|0102398982|20231212|00000000013399,55|1889200976|2||4308201|MOVIMENTOS DO DIA 083674|1000|90608712000008|4308201|0102398982|20231212|00000000022205,88|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 083675|1000|90608712000008|4308201|0102398982|20231212|00000000022205,88|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 083676|1000|90608712000008|4308201|0102398982|20231212|00000000022939,25|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 083677|1000|90608712000008|4308201|0102398982|20231212|00000000022939,25|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 083678|1000|90608712000008|4308201|0102398982|20231212|00000000032169,78|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00043 083679|1000|90608712000008|4308201|0102398982|20231212|00000000032169,78|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00043 083680|1000|90608712000008|4308201|0102399014|20231211|00000000000000,50|71796990011|1||4308201|TAXAS\\TARIFAS CONT1 083681|1000|90608712000008|4308201|0102399014|20231211|00000000000003,90|71795110011|1||4308201|TARIFAS BANCARIAS - PF CONT1 083682|1000|90608712000008|4308201|0102399014|20231211|00000000000005,90|4911010001|1||4308201|RETENCAO IOF CONT1 083683|1000|90608712000008|4308201|0102399014|20231211|00000000000009,84|1611000001|1||4308201|JUROS S/ ADTO. CREDITO CONT1 083684|1000|90608712000008|4308201|0102399014|20231211|00000000000009,84|71103000011|2||4308201|JUROS S/ ADTO. CREDITO CONT1 083685|1000|90608712000008|4308201|0102399014|20231211|00000000000021,85|71103000011|1||4308201|JUROS S/ ADTO. CREDITO CONT1 083686|1000|90608712000008|4308201|0102399014|20231211|00000000000026,97|4999200664|2||4308201|REABERTURA FATURA CON CONT1 083687|1000|90608712000008|4308201|0102399014|20231211|00000000000030,00|71795190011|1||4308201|TARIFAS BANCARIAS - PF CONT1 083688|1000|90608712000008|4308201|0102399014|20231211|00000000000031,80|71798020011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 083689|1000|90608712000008|4308201|0102399014|20231211|00000000000045,00|71799000942|1|118|4308201|MENSALIDADE CONT1 083690|1000|90608712000008|4308201|0102399014|20231211|00000000000046,87|4999200761|2||4308201|REP.DOMICILIO CREDITO CONT1 083691|1000|90608712000008|4308201|0102399014|20231211|00000000000056,70|71795150011|1||4308201|TARIFAS BANCARIAS - PF CONT1 083692|1000|90608712000008|4308201|0102399014|20231211|00000000000090,00|1889200972|1||4308201|TAXA LIBERACAO DE CREDITO CONT1 083693|1000|90608712000008|4308201|0102399014|20231211|00000000000100,00|4999200245|1||4308201|SAQUE CARTAO CONT1 083694|1000|90608712000008|4308201|0102399014|20231211|00000000000100,52|4999200342|1||4308201|DEBITO AUTORIZADO CONT1 083695|1000|90608712000008|4308201|0102399014|20231211|00000000000107,68|4413090001|2||4308201|DESC. S/ FOLHA PGTO. CONT1 083696|1000|90608712000008|4308201|0102399014|20231211|00000000000145,20|4913510001|1||4308201|ARRECADACAO INSS CONT1 083697|1000|90608712000008|4308201|0102399014|20231211|00000000000152,33|4999200768|2||4308201|REPASSE CONVENIO CONT1 083698|1000|90608712000008|4308201|0102399014|20231211|00000000000168,70|4111000001|1||4308201|ESTORNO DE LANCAMENTO CONT2 083699|1000|90608712000008|4308201|0102399014|20231211|00000000000168,70|4999200126|2||4308201|ESTORNO DE LANCAMENTO CONT1 083700|1000|90608712000008|4308201|0102399014|20231211|00000000000177,98|71799002571|1||4308201|TAXAS\\TARIFAS CONT1 083701|1000|90608712000008|4308201|0102399014|20231211|00000000000179,13|4999200762|2||4308201|REPASSE CONVENIO CONT1 083702|1000|90608712000008|4308201|0102399014|20231211|00000000000327,87|4999200768|2||4308201|REPASSE DEB.REDECARD VISA CONT1 083703|1000|90608712000008|4308201|0102399014|20231211|00000000000339,48|81799000051|1||4308201|RESSARC.CUSTAS PROTESTOS CONT1 083704|1000|90608712000008|4308201|0102399014|20231211|00000000000355,00|4518090621|1||4308201|DEBITO CONVENIO CONT1 083705|1000|90608712000008|4308201|0102399014|20231211|00000000000380,00|4413090001|2||4308201|LIQUIDO RESCISAO CONTRATO CONT1 083706|1000|90608712000008|4308201|0102399014|20231211|00000000000400,00|1123000102|1||4308201|SAQUE CASH INTERAGENCIA CONT1 083707|1000|90608712000008|4308201|0102399014|20231211|00000000000400,00|4999200275|1||4308201|SAQUE BANCO 24H CONT1 083708|1000|90608712000008|4308201|0102399014|20231211|00000000000514,31|1123000102|2||4308201|CREDITO CONVENIO CONT1 083709|1000|90608712000008|4308201|0102399014|20231211|00000000000550,00|1889200219|2||4308201|DEPOSITOS VIA RIC CONT1 083710|1000|90608712000008|4308201|0102399014|20231211|00000000000709,59|71740000011|1||4308201|TARIFAS DE COBRANCA CONT1 083711|1000|90608712000008|4308201|0102399014|20231211|00000000000740,08|1889200023|1||4308201|INTEGRALIZACAO DE CAPITAL CONT1 083712|1000|90608712000008|4308201|0102399014|20231211|00000000000750,27|4518090999|1||4308201|CONVENIO CONTA SALARIO CONT1 083713|1000|90608712000008|4308201|0102399014|20231211|00000000000800,00|4999200885|1||4308201|APLIC.DA CONTA CORRENTE CONT1 083714|1000|90608712000008|4308201|0102399014|20231211|00000000000861,56|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 083715|1000|90608712000008|4308201|0102399014|20231211|00000000000861,56|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 083716|1000|90608712000008|4308201|0102399014|20231211|00000000000861,56|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 083717|1000|90608712000008|4308201|0102399014|20231211|00000000001082,88|4999200768|2||4308201|REP. DEB.REDECARD MASTER CONT1 083718|1000|90608712000008|4308201|0102399014|20231211|00000000001118,81|1889200972|1||4308201|RETENCAO IOF CONT1 083719|1000|90608712000008|4308201|0102399014|20231211|00000000001350,00|4999200124|1||4308201|PERICIA TECNICA CONT1 083720|1000|90608712000008|4308201|0102399014|20231211|00000000001359,24|1889200972|1||4308201|RETENCAO ADICIONAL IOF CONT1 083721|1000|90608712000008|4308201|0102399014|20231211|00000000001705,53|1889200146|1||4308201|COBRANCA LIQUIDADA REDE CONT1 083722|1000|90608712000008|4308201|0102399014|20231211|00000000001824,44|4999200761|2||4308201|REPASSE DEBITO ESTAB.COM. CONT1 083723|1000|90608712000008|4308201|0102399014|20231211|00000000001855,07|4518090006|1||4308201|VLR. REF. PREMIO SEGURO CONT1 083724|1000|90608712000008|4308201|0102399014|20231211|00000000001860,00|4518090001|1||4308201|VLR. REF. CONT1 083725|1000|90608712000008|4308201|0102399014|20231211|00000000002000,00|1889200455|2||4308201|RESGATE FUNDOS CONT1 083726|1000|90608712000008|4308201|0102399014|20231211|00000000002207,02|71798990021|1||4308201|TAXAS\\TARIFAS CONT1 083727|1000|90608712000008|4308201|0102399014|20231211|00000000002332,71|1889200971|2||4308201|TRANSF.ENTRE CONTAS CONT1 083728|1000|90608712000008|4308201|0102399014|20231211|00000000002537,63|4999200784|2||4308201|REPASSE CONVENIO CONT1 083729|1000|90608712000008|4308201|0102399014|20231211|00000000003174,00|1123000102|2||4308201|DEPOSITOS EM DINHEIRO CONT1 083730|1000|90608712000008|4308201|0102399014|20231211|00000000004315,00|4112000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 083731|1000|90608712000008|4308201|0102399014|20231211|00000000004803,00|1889200222|2||4308201|SAQUE POUPANCA RURAL CONT1 083732|1000|90608712000008|4308201|0102399014|20231211|00000000005202,30|1889200139|1||4308201|AMORTIZACAO DE CREDITO CONT1 083733|1000|90608712000008|4308201|0102399014|20231211|00000000005415,00|4413090003|1||4308201|VLR. REF. CONT1 083734|1000|90608712000008|4308201|0102399014|20231211|00000000005424,38|71794000011|1||4308201|TAXAS\\TARIFAS CONT1 083735|1000|90608712000008|4308201|0102399014|20231211|00000000005900,00|1413090003|2||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT1 083736|1000|90608712000008|4308201|0102399014|20231211|00000000007005,44|4999200770|2||4308201|REPASSE CONVENIO CONT1 083737|1000|90608712000008|4308201|0102399014|20231211|00000000007946,54|1889200145|1||4308201|RECEBIMENTO CONVENIO CONT1 083738|1000|90608712000008|4308201|0102399014|20231211|00000000008394,84|1611000001|1||4308201|AMORTIZ ADTO DEPOSITANTES ENC041 083739|1000|90608712000008|4308201|0102399014|20231211|00000000008656,68|4118599049|2||4308201|COBRANCA CAUCIONADA CONT1 083740|1000|90608712000008|4308201|0102399014|20231211|00000000009038,36|1889200971|2||4308201|MOVIMENTOS DO DIA 083741|1000|90608712000008|4308201|0102399014|20231211|00000000009250,00|1411090001|2||4308201|CHEQUE DEVOLVIDO CONT1 083742|1000|90608712000008|4308201|0102399014|20231211|00000000010000,00|1889200455|1||4308201|APLICACAO FUNDOS CONT1 083743|1000|90608712000008|4308201|0102399014|20231211|00000000010456,77|4413090001|1||4308201|COBRANCAS LIQUIDADAS CONT1 083744|1000|90608712000008|4308201|0102399014|20231211|00000000011108,37|1413090003|2||4308201|DOC.CONTA SALARIO CONT1 083745|1000|90608712000008|4308201|0102399014|20231211|00000000011341,20|1889200973|1||4308201|COBRANCAS LIQUIDADAS CONT1 083746|1000|90608712000008|4308201|0102399014|20231211|00000000011744,02|3098610001|2||4308201|MOVIMENTOS DO DIA CONT36 083747|1000|90608712000008|4308201|0102399014|20231211|00000000017000,00|1889200453|1||4308201|APLICACAO FINANCEIRA CONT1 083748|1000|90608712000008|4308201|0102399014|20231211|00000000018563,82|4518090001|1||4308201|DEBITO CONVENIO CONT1 083749|1000|90608712000008|4308201|0102399014|20231211|00000000021000,00|1612035002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC044 083750|1000|90608712000008|4308201|0102399014|20231211|00000000021092,00|1889200970|2||4308201|DOC.CONTA SALARIO CONT1 083751|1000|90608712000008|4308201|0102399014|20231211|00000000021340,00|1889200222|1||4308201|MOVIMENTOS POUPANCA CONT1 083752|1000|90608712000008|4308201|0102399014|20231211|00000000021622,00|4411090002|1||4308201|DEV. CHEQUE DEPOSITADO CONT1 083753|1000|90608712000008|4308201|0102399014|20231211|00000000022048,36|1889200971|1||4308201|MOVIMENTOS DO DIA 083754|1000|90608712000008|4308201|0102399014|20231211|00000000024025,70|1413090001|2||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT1 083755|1000|90608712000008|4308201|0102399014|20231211|00000000024987,29|4999200770|2||4308201|REP. DEB.REDECARD MASTER CONT1 083756|1000|90608712000008|4308201|0102399014|20231211|00000000025610,70|4111000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 083757|1000|90608712000008|4308201|0102399014|20231211|00000000026095,60|4999200770|2||4308201|REPASSE DEB.REDECARD VISA CONT1 083758|1000|90608712000008|4308201|0102399014|20231211|00000000027470,00|1889200977|1||4308201|SAQUE CARTAO CONT1 083759|1000|90608712000008|4308201|0102399014|20231211|00000000030000,00|1889200970|2||4308201|DEPOSITOS EM DINHEIRO CONT1 083760|1000|90608712000008|4308201|0102399014|20231211|00000000030740,08|1889200453|2||4308201|APLICACAO FINANCEIRA CONT1 083761|1000|90608712000008|4308201|0102399014|20231211|00000000030740,48|1889200972|1||4308201|LIQUIDACAO DE CREDITO CONT1 083762|1000|90608712000008|4308201|0102399014|20231211|00000000038350,00|1889200970|1||4308201|CHEQUES PAGOS N/DATA CONT1 083763|1000|90608712000008|4308201|0102399014|20231211|00000000039634,56|4999200960|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 083764|1000|90608712000008|4308201|0102399014|20231211|00000000040400,00|1612030003|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC211 083765|1000|90608712000008|4308201|0102399014|20231211|00000000041964,71|4999200125|1||4308201|COMPRAS CARTAO CONT1 083766|1000|90608712000008|4308201|0102399014|20231211|00000000059056,16|4112000001|1||4308201|DOC.CONTA SALARIO CONT3 083767|1000|90608712000008|4308201|0102399014|20231211|00000000062000,00|1612030003|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC210 083768|1000|90608712000008|4308201|0102399014|20231211|00000000066334,52|1889200977|1||4308201|RECIBO DE SAQUE CONT1 083769|1000|90608712000008|4308201|0102399014|20231211|00000000074667,00|1889200977|2||4308201|DEPOSITOS EM DINHEIRO CONT1 083770|1000|90608712000008|4308201|0102399014|20231211|00000000075070,00|1111000010|1||4308201|SAQUE CARTAO CONT1 083771|1000|90608712000008|4308201|0102399014|20231211|00000000077852,55|4111000001|1||4308201|DOC.CONTA SALARIO CONT3 083772|1000|90608712000008|4308201|0102399014|20231211|00000000078744,40|4999200126|1||4308201|COMPRAS CARTAO DE DEBITO CONT1 083773|1000|90608712000008|4308201|0102399014|20231211|00000000089923,47|4518090001|1||4308201|CONVENIO ZEFAZ / DETRAN CONT1 083774|1000|90608712000008|4308201|0102399014|20231211|00000000094883,36|1611000001|2||4308201|UTILIZ.ADTO DEPOSITANTES ENC041 083775|1000|90608712000008|4308201|0102399014|20231211|00000000103964,10|3098620001|2||4308201|MOVIMENTOS DO DIA CONT28 083776|1000|90608712000008|4308201|0102399014|20231211|00000000104708,34|1889200977|2||4308201|DOC.CONTA SALARIO CONT1 083777|1000|90608712000008|4308201|0102399014|20231211|00000000109995,02|1889200977|1||4308201|CHEQUES PAGOS N/DATA CONT1 083778|1000|90608712000008|4308201|0102399014|20231211|00000000110447,64|1123000102|2||4308201|TRANSF.ENTRE CONTAS CONT1 083779|1000|90608712000008|4308201|0102399014|20231211|00000000113311,80|1889200435|1||4308201|PAGAMENTO N/DATA CONT1 083780|1000|90608712000008|4308201|0102399014|20231211|00000000115708,12|9098600001|1||4308201|MOVIMENTOS DO DIA CONT37 083781|1000|90608712000008|4308201|0102399014|20231211|00000000130390,00|1889200219|2||4308201|DEPOSITOS EM DINHEIRO CONT1 083782|1000|90608712000008|4308201|0102399014|20231211|00000000150000,00|1612035002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC043 083783|1000|90608712000008|4308201|0102399014|20231211|00000000154721,95|3098610001|1||4308201|MOVIMENTOS DO DIA CONT34 083784|1000|90608712000008|4308201|0102399014|20231211|00000000161077,62|1889200222|2||4308201|MOVIMENTOS POUPANCA CONT1 083785|1000|90608712000008|4308201|0102399014|20231211|00000000161744,02|1612035001|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC063 083786|1000|90608712000008|4308201|0102399014|20231211|00000000165964,10|1612030002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC209 083787|1000|90608712000008|4308201|0102399014|20231211|00000000175721,95|1612035001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 083788|1000|90608712000008|4308201|0102399014|20231211|00000000181871,01|1889200285|2||4308201|TRANSF.ENTRE CONTAS CONT1 083789|1000|90608712000008|4308201|0102399014|20231211|00000000187757,76|1889200326|2||4308201|TRANSF.ENTRE CONTAS CONT1 083790|1000|90608712000008|4308201|0102399014|20231211|00000000188804,42|4112000001|2||4308201|MOVIMENTOS DO DIA ENC063 083791|1000|90608712000008|4308201|0102399014|20231211|00000000191092,11|1123000102|1||4308201|MOVIMENTOS POUPANCA CONT1 083792|1000|90608712000008|4308201|0102399014|20231211|00000000208698,54|4111000001|2||4308201|MOVIMENTOS DO DIA ENC211 083793|1000|90608712000008|4308201|0102399014|20231211|00000000258691,29|1889200290|1||4308201|DEBITO CONVENIO CONT1 083794|1000|90608712000008|4308201|0102399014|20231211|00000000261855,99|1889200326|1||4308201|TRANSF.ENTRE CONTAS CONT1 083795|1000|90608712000008|4308201|0102399014|20231211|00000000272837,17|1889200972|1||4308201|AMORTIZACAO DE CREDITO CONT1 083796|1000|90608712000008|4308201|0102399014|20231211|00000000288822,74|4411090001|1||4308201|CHEQUES COMPENSADO N/DATA CONT1 083797|1000|90608712000008|4308201|0102399014|20231211|00000000295465,25|4118599050|2||4308201|COBRANCA SIMPLES CONT1 083798|1000|90608712000008|4308201|0102399014|20231211|00000000298629,08|1889200973|1||4308201|COBRANCA ELETRONICA CONT1 083799|1000|90608712000008|4308201|0102399014|20231211|00000000303785,94|1889200285|1||4308201|TRANSF.ENTRE CONTAS CONT1 083800|1000|90608712000008|4308201|0102399014|20231211|00000000377594,55|1889200972|2||4308201|LIBERACAO DE CREDITO CONT1 083801|1000|90608712000008|4308201|0102399014|20231211|00000000386670,83|1889200325|1||4308201|PAGAMENTO N/DATA CONT1 083802|1000|90608712000008|4308201|0102399014|20231211|00000000418548,46|4112000001|1||4308201|MOVIMENTOS DO DIA ENC057 083803|1000|90608712000008|4308201|0102399014|20231211|00000000423530,00|1889200977|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 083804|1000|90608712000008|4308201|0102399014|20231211|00000000428068,22|1889200325|2||4308201|RECEBIMENTOS N/DATA CONT1 083805|1000|90608712000008|4308201|0102399014|20231211|00000000449100,80|4999200664|1||4308201|RECEBIMENTO FATURA CONT1 083806|1000|90608712000008|4308201|0102399014|20231211|00000000716692,66|4413090001|1||4308201|COBRANCA ELETRONICA CONT1 083807|1000|90608712000008|4308201|0102399014|20231211|00000000716739,76|3098620001|1||4308201|MOVIMENTOS DO DIA CONT26 083808|1000|90608712000008|4308201|0102399014|20231211|00000000745295,29|4999200960|2||4308201|CRED.TRANSF.ELETR.DISP. CONT1 083809|1000|90608712000008|4308201|0102399014|20231211|00000000757139,76|1612030002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC212 083810|1000|90608712000008|4308201|0102399014|20231211|00000000765257,94|1889200975|1||4308201|APLICACAO FINANCEIRA CONT1 083811|1000|90608712000008|4308201|0102399014|20231211|00000000815199,68|1889200975|2||4308201|RESG.APLIC. FINANCEIRA CONT1 083812|1000|90608712000008|4308201|0102399014|20231211|00000000821196,61|4111000001|1||4308201|MOVIMENTOS DO DIA ENC212 083813|1000|90608712000008|4308201|0102399014|20231211|00000000871461,71|9098600001|2||4308201|MOVIMENTOS DO DIA CONT35 083814|1000|90608712000008|4308201|0102399014|20231211|00000001711886,78|4111000001|1||4308201|MOVIMENTOS DO DIA CONT3 083815|1000|90608712000008|4308201|0102399014|20231211|00000001953593,55|4112000001|1||4308201|MOVIMENTOS DO DIA CONT3 083816|1000|90608712000008|4308201|0102399014|20231211|00000002359661,04|4112000001|2||4308201|MOVIMENTOS DO DIA CONT3 083817|1000|90608712000008|4308201|0102399014|20231211|00000003134658,88|4111000001|2||4308201|MOVIMENTOS DO DIA CONT3 083818|1000|90608712000008|4308201|0102399300|20231212|00000000000002,68|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 083819|1000|90608712000008|4308201|0102399300|20231212|00000000000023,10|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 083820|1000|90608712000008|4308201|0102399300|20231212|00000000000032,57|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 083821|1000|90608712000008|4308201|0102399300|20231212|00000000000040,96|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 083822|1000|90608712000008|4308201|0102399300|20231212|00000000000064,06|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 083823|1000|90608712000008|4308201|0102399300|20231212|00000000000113,30|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 083824|1000|90608712000008|4308201|0102399300|20231212|00000000000145,87|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 083825|1000|90608712000008|4308201|0102399300|20231212|00000000000300,68|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 083826|1000|90608712000008|4308201|0102399300|20231212|00000000000300,68|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 083827|1000|90608712000008|4308201|0102399300|20231212|00000000000536,91|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 083828|1000|90608712000008|4308201|0102399300|20231212|00000000000539,59|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 083829|1000|90608712000008|4308201|0102399300|20231212|00000000011821,16|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 083830|1000|90608712000008|4308201|0102399300|20231212|00000000011821,16|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 083831|1000|90608712000008|4308201|0102399300|20231212|00000000016169,36|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 083832|1000|90608712000008|4308201|0102399300|20231212|00000000016169,36|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 083833|1000|90608712000008|4308201|0102399300|20231212|00000000031296,73|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 083834|1000|90608712000008|4308201|0102399300|20231212|00000000031296,73|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 083835|1000|90608712000008|4308201|0102399300|20231212|00000000053483,69|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 083836|1000|90608712000008|4308201|0102399300|20231212|00000000053483,69|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 083837|1000|90608712000008|4308201|0102399916|20231213|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 083838|1000|90608712000008|4308201|0102399916|20231213|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 083839|1000|90608712000008|4308201|0102399916|20231213|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 083840|1000|90608712000008|4308201|0102399916|20231213|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 083841|1000|90608712000008|4308201|0102399916|20231213|00000000000000,70|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00002 083842|1000|90608712000008|4308201|0102399916|20231213|00000000000000,70|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00002 083843|1000|90608712000008|4308201|0102399916|20231213|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 083844|1000|90608712000008|4308201|0102399916|20231213|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 083845|1000|90608712000008|4308201|0102399916|20231213|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 083846|1000|90608712000008|4308201|0102399916|20231213|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 083847|1000|90608712000008|4308201|0102399916|20231213|00000000000001,14|1123000102|2||4308201|TAXAS\\TARIFAS QM SFSC-0098 00002 083848|1000|90608712000008|4308201|0102399916|20231213|00000000000001,14|1839000009|1||4308201|TAXAS\\TARIFAS QM SFSC-0098 00002 083849|1000|90608712000008|4308201|0102399916|20231213|00000000000001,38|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.CSUL 00001 083850|1000|90608712000008|4308201|0102399916|20231213|00000000000001,38|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.CSUL 00001 083851|1000|90608712000008|4308201|0102399916|20231213|00000000000001,62|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 083852|1000|90608712000008|4308201|0102399916|20231213|00000000000001,62|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00003 083853|1000|90608712000008|4308201|0102399916|20231213|00000000000001,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 083854|1000|90608712000008|4308201|0102399916|20231213|00000000000001,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00007 083855|1000|90608712000008|4308201|0102399916|20231213|00000000000002,16|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00004 083856|1000|90608712000008|4308201|0102399916|20231213|00000000000002,16|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00004 083857|1000|90608712000008|4308201|0102399916|20231213|00000000000003,18|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00006 083858|1000|90608712000008|4308201|0102399916|20231213|00000000000003,18|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00006 083859|1000|90608712000008|4308201|0102399916|20231213|00000000000003,44|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 083860|1000|90608712000008|4308201|0102399916|20231213|00000000000003,44|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 083861|1000|90608712000008|4308201|0102399916|20231213|00000000000004,28|1123000102|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00004 083862|1000|90608712000008|4308201|0102399916|20231213|00000000000004,28|1839000009|1||4308201|TAXAS\\TARIFAS G33 DETRANRS 00004 083863|1000|90608712000008|4308201|0102399916|20231213|00000000000010,50|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00035 083864|1000|90608712000008|4308201|0102399916|20231213|00000000000010,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00035 083865|1000|90608712000008|4308201|0102399916|20231213|00000000000016,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083866|1000|90608712000008|4308201|0102399916|20231213|00000000000016,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083867|1000|90608712000008|4308201|0102399916|20231213|00000000000025,47|1123000102|2||4308201|TAXAS\\TARIFAS 396 GADE 00023 083868|1000|90608712000008|4308201|0102399916|20231213|00000000000025,47|1839000009|1||4308201|TAXAS\\TARIFAS 396 GADE 00023 083869|1000|90608712000008|4308201|0102399916|20231213|00000000000027,90|1889200976|1||4308201|MOVIMENTOS DO DIA 083870|1000|90608712000008|4308201|0102399916|20231213|00000000000027,90|1889200976|2||4308201|MOVIMENTOS DO DIA 083871|1000|90608712000008|4308201|0102399916|20231213|00000000000034,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083872|1000|90608712000008|4308201|0102399916|20231213|00000000000034,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083873|1000|90608712000008|4308201|0102399916|20231213|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 083874|1000|90608712000008|4308201|0102399916|20231213|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 083875|1000|90608712000008|4308201|0102399916|20231213|00000000000058,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083876|1000|90608712000008|4308201|0102399916|20231213|00000000000058,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083877|1000|90608712000008|4308201|0102399916|20231213|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 083878|1000|90608712000008|4308201|0102399916|20231213|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 083879|1000|90608712000008|4308201|0102399916|20231213|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 083880|1000|90608712000008|4308201|0102399916|20231213|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 083881|1000|90608712000008|4308201|0102399916|20231213|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 083882|1000|90608712000008|4308201|0102399916|20231213|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 083883|1000|90608712000008|4308201|0102399916|20231213|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 083884|1000|90608712000008|4308201|0102399916|20231213|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 083885|1000|90608712000008|4308201|0102399916|20231213|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 083886|1000|90608712000008|4308201|0102399916|20231213|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 083887|1000|90608712000008|4308201|0102399916|20231213|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 083888|1000|90608712000008|4308201|0102399916|20231213|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 083889|1000|90608712000008|4308201|0102399916|20231213|00000000000075,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 083890|1000|90608712000008|4308201|0102399916|20231213|00000000000075,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 083891|1000|90608712000008|4308201|0102399916|20231213|00000000000076,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083892|1000|90608712000008|4308201|0102399916|20231213|00000000000076,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083893|1000|90608712000008|4308201|0102399916|20231213|00000000000078,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083894|1000|90608712000008|4308201|0102399916|20231213|00000000000078,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083895|1000|90608712000008|4308201|0102399916|20231213|00000000000086,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083896|1000|90608712000008|4308201|0102399916|20231213|00000000000086,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083897|1000|90608712000008|4308201|0102399916|20231213|00000000000086,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083898|1000|90608712000008|4308201|0102399916|20231213|00000000000086,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083899|1000|90608712000008|4308201|0102399916|20231213|00000000000086,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083900|1000|90608712000008|4308201|0102399916|20231213|00000000000086,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083901|1000|90608712000008|4308201|0102399916|20231213|00000000000086,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083902|1000|90608712000008|4308201|0102399916|20231213|00000000000086,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083903|1000|90608712000008|4308201|0102399916|20231213|00000000000086,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083904|1000|90608712000008|4308201|0102399916|20231213|00000000000086,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083905|1000|90608712000008|4308201|0102399916|20231213|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083906|1000|90608712000008|4308201|0102399916|20231213|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083907|1000|90608712000008|4308201|0102399916|20231213|00000000000086,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083908|1000|90608712000008|4308201|0102399916|20231213|00000000000086,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083909|1000|90608712000008|4308201|0102399916|20231213|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 083910|1000|90608712000008|4308201|0102399916|20231213|00000000000100,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 083911|1000|90608712000008|4308201|0102399916|20231213|00000000000101,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083912|1000|90608712000008|4308201|0102399916|20231213|00000000000101,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083913|1000|90608712000008|4308201|0102399916|20231213|00000000000102,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083914|1000|90608712000008|4308201|0102399916|20231213|00000000000102,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083915|1000|90608712000008|4308201|0102399916|20231213|00000000000105,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 083916|1000|90608712000008|4308201|0102399916|20231213|00000000000105,73|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 083917|1000|90608712000008|4308201|0102399916|20231213|00000000000118,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083918|1000|90608712000008|4308201|0102399916|20231213|00000000000118,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083919|1000|90608712000008|4308201|0102399916|20231213|00000000000119,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083920|1000|90608712000008|4308201|0102399916|20231213|00000000000119,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083921|1000|90608712000008|4308201|0102399916|20231213|00000000000120,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083922|1000|90608712000008|4308201|0102399916|20231213|00000000000120,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083923|1000|90608712000008|4308201|0102399916|20231213|00000000000140,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083924|1000|90608712000008|4308201|0102399916|20231213|00000000000140,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083925|1000|90608712000008|4308201|0102399916|20231213|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 083926|1000|90608712000008|4308201|0102399916|20231213|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 083927|1000|90608712000008|4308201|0102399916|20231213|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 083928|1000|90608712000008|4308201|0102399916|20231213|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 083929|1000|90608712000008|4308201|0102399916|20231213|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 083930|1000|90608712000008|4308201|0102399916|20231213|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 083931|1000|90608712000008|4308201|0102399916|20231213|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 083932|1000|90608712000008|4308201|0102399916|20231213|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 083933|1000|90608712000008|4308201|0102399916|20231213|00000000000160,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083934|1000|90608712000008|4308201|0102399916|20231213|00000000000160,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083935|1000|90608712000008|4308201|0102399916|20231213|00000000000165,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083936|1000|90608712000008|4308201|0102399916|20231213|00000000000165,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083937|1000|90608712000008|4308201|0102399916|20231213|00000000000180,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 083938|1000|90608712000008|4308201|0102399916|20231213|00000000000180,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 083939|1000|90608712000008|4308201|0102399916|20231213|00000000000186,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083940|1000|90608712000008|4308201|0102399916|20231213|00000000000186,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083941|1000|90608712000008|4308201|0102399916|20231213|00000000000200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 083942|1000|90608712000008|4308201|0102399916|20231213|00000000000200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 083943|1000|90608712000008|4308201|0102399916|20231213|00000000000208,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083944|1000|90608712000008|4308201|0102399916|20231213|00000000000208,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083945|1000|90608712000008|4308201|0102399916|20231213|00000000000210,00|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 083946|1000|90608712000008|4308201|0102399916|20231213|00000000000210,00|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 083947|1000|90608712000008|4308201|0102399916|20231213|00000000000227,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083948|1000|90608712000008|4308201|0102399916|20231213|00000000000227,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083949|1000|90608712000008|4308201|0102399916|20231213|00000000000255,04|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 083950|1000|90608712000008|4308201|0102399916|20231213|00000000000255,04|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 083951|1000|90608712000008|4308201|0102399916|20231213|00000000000255,04|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 083952|1000|90608712000008|4308201|0102399916|20231213|00000000000255,04|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 083953|1000|90608712000008|4308201|0102399916|20231213|00000000000318,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083954|1000|90608712000008|4308201|0102399916|20231213|00000000000318,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083955|1000|90608712000008|4308201|0102399916|20231213|00000000000320,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083956|1000|90608712000008|4308201|0102399916|20231213|00000000000320,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083957|1000|90608712000008|4308201|0102399916|20231213|00000000000325,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083958|1000|90608712000008|4308201|0102399916|20231213|00000000000325,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083959|1000|90608712000008|4308201|0102399916|20231213|00000000000363,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083960|1000|90608712000008|4308201|0102399916|20231213|00000000000363,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083961|1000|90608712000008|4308201|0102399916|20231213|00000000000364,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 083962|1000|90608712000008|4308201|0102399916|20231213|00000000000364,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 083963|1000|90608712000008|4308201|0102399916|20231213|00000000000384,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083964|1000|90608712000008|4308201|0102399916|20231213|00000000000384,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083965|1000|90608712000008|4308201|0102399916|20231213|00000000000389,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083966|1000|90608712000008|4308201|0102399916|20231213|00000000000389,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083967|1000|90608712000008|4308201|0102399916|20231213|00000000000422,01|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 083968|1000|90608712000008|4308201|0102399916|20231213|00000000000422,01|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 083969|1000|90608712000008|4308201|0102399916|20231213|00000000000448,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083970|1000|90608712000008|4308201|0102399916|20231213|00000000000448,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083971|1000|90608712000008|4308201|0102399916|20231213|00000000000476,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083972|1000|90608712000008|4308201|0102399916|20231213|00000000000476,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083973|1000|90608712000008|4308201|0102399916|20231213|00000000000496,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083974|1000|90608712000008|4308201|0102399916|20231213|00000000000496,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083975|1000|90608712000008|4308201|0102399916|20231213|00000000000508,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083976|1000|90608712000008|4308201|0102399916|20231213|00000000000508,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083977|1000|90608712000008|4308201|0102399916|20231213|00000000000530,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 083978|1000|90608712000008|4308201|0102399916|20231213|00000000000530,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 083979|1000|90608712000008|4308201|0102399916|20231213|00000000000554,11|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 083980|1000|90608712000008|4308201|0102399916|20231213|00000000000554,11|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 083981|1000|90608712000008|4308201|0102399916|20231213|00000000000554,11|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 083982|1000|90608712000008|4308201|0102399916|20231213|00000000000554,11|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 083983|1000|90608712000008|4308201|0102399916|20231213|00000000000659,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083984|1000|90608712000008|4308201|0102399916|20231213|00000000000659,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083985|1000|90608712000008|4308201|0102399916|20231213|00000000000678,88|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 083986|1000|90608712000008|4308201|0102399916|20231213|00000000000678,88|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 083987|1000|90608712000008|4308201|0102399916|20231213|00000000000878,50|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 083988|1000|90608712000008|4308201|0102399916|20231213|00000000000878,50|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 083989|1000|90608712000008|4308201|0102399916|20231213|00000000002450,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 083990|1000|90608712000008|4308201|0102399916|20231213|00000000002450,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 083991|1000|90608712000008|4308201|0102399916|20231213|00000000002911,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083992|1000|90608712000008|4308201|0102399916|20231213|00000000002911,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 083993|1000|90608712000008|4308201|0102399916|20231213|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 083994|1000|90608712000008|4308201|0102399916|20231213|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 083995|1000|90608712000008|4308201|0102399931|20231214|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 083996|1000|90608712000008|4308201|0102399931|20231214|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 083997|1000|90608712000008|4308201|0102399931|20231214|00000000000000,80|71799001042|1|118|4308201|TAXAS\\TARIFAS 7J PMVAC-TM 00001 083998|1000|90608712000008|4308201|0102399931|20231214|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 083999|1000|90608712000008|4308201|0102399931|20231214|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 084000|1000|90608712000008|4308201|0102399931|20231214|00000000000003,09|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 084001|1000|90608712000008|4308201|0102399931|20231214|00000000000003,36|1123000102|2||4308201|TAXAS\\TARIFAS B22 LBV 00002 084002|1000|90608712000008|4308201|0102399931|20231214|00000000000003,36|71799001992|1|118|4308201|TAXAS\\TARIFAS B22 LBV 00002 084003|1000|90608712000008|4308201|0102399931|20231214|00000000000010,74|1889200976|1||4308201|MOVIMENTOS DO DIA 084004|1000|90608712000008|4308201|0102399931|20231214|00000000000010,74|1889200976|2||4308201|MOVIMENTOS DO DIA 084005|1000|90608712000008|4308201|0102399931|20231214|00000000000058,86|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 084006|1000|90608712000008|4308201|0102399931|20231214|00000000000059,11|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 084007|1000|90608712000008|4308201|0102399931|20231214|00000000000075,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00002 084008|1000|90608712000008|4308201|0102399931|20231214|00000000000075,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B22 LBV 00002 084009|1000|90608712000008|4308201|0102399931|20231214|00000000000075,62|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 084010|1000|90608712000008|4308201|0102399931|20231214|00000000000075,62|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 084011|1000|90608712000008|4308201|0102399931|20231214|00000000000100,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 084012|1000|90608712000008|4308201|0102399931|20231214|00000000000100,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 084013|1000|90608712000008|4308201|0102399931|20231214|00000000000105,23|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 084014|1000|90608712000008|4308201|0102399931|20231214|00000000000105,73|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 084015|1000|90608712000008|4308201|0102399931|20231214|00000000000215,71|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00002 084016|1000|90608712000008|4308201|0102399931|20231214|00000000000215,71|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00002 084017|1000|90608712000008|4308201|0102399931|20231214|00000000000364,58|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 084018|1000|90608712000008|4308201|0102399931|20231214|00000000000364,58|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 084019|1000|90608712000008|4308201|0102399931|20231214|00000000000482,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 084020|1000|90608712000008|4308201|0102399931|20231214|00000000000485,99|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 084021|1000|90608712000008|4308201|0102399931|20231214|00000000000561,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 084022|1000|90608712000008|4308201|0102399931|20231214|00000000000561,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 084023|1000|90608712000008|4308201|0102399931|20231214|00000000001479,41|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00006 084024|1000|90608712000008|4308201|0102399931|20231214|00000000001479,41|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00006 084025|1000|90608712000008|4308201|0102399931|20231214|00000000001512,68|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 084026|1000|90608712000008|4308201|0102399931|20231214|00000000001512,68|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00007 084027|1000|90608712000008|4308201|0102399931|20231214|00000000001557,38|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 084028|1000|90608712000008|4308201|0102399931|20231214|00000000001557,38|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 084029|1000|90608712000008|4308201|0102399931|20231214|00000000001900,00|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 084030|1000|90608712000008|4308201|0102399931|20231214|00000000001900,00|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 084031|1000|90608712000008|4308201|0102399931|20231214|00000000002399,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 7J PMVAC-TM 00001 084032|1000|90608712000008|4308201|0102399931|20231214|00000000002400,00|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 7J PMVAC-TM 00001 084033|1000|90608712000008|4308201|0102399931|20231214|00000000005823,72|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 084034|1000|90608712000008|4308201|0102399931|20231214|00000000005823,72|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 084035|1000|90608712000008|4308201|0102399931|20231214|00000000010122,79|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00035 084036|1000|90608712000008|4308201|0102399931|20231214|00000000010122,79|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00035 084037|1000|90608712000008|4308201|0102400151|20231213|00000000000004,22|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 084038|1000|90608712000008|4308201|0102400151|20231213|00000000000048,76|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 084039|1000|90608712000008|4308201|0102400151|20231213|00000000000049,66|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 084040|1000|90608712000008|4308201|0102400151|20231213|00000000000067,29|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 084041|1000|90608712000008|4308201|0102400151|20231213|00000000000092,40|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 084042|1000|90608712000008|4308201|0102400151|20231213|00000000000116,95|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 084043|1000|90608712000008|4308201|0102400151|20231213|00000000000141,16|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 084044|1000|90608712000008|4308201|0102400151|20231213|00000000000179,99|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 084045|1000|90608712000008|4308201|0102400151|20231213|00000000000179,99|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 084046|1000|90608712000008|4308201|0102400151|20231213|00000000000635,84|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 084047|1000|90608712000008|4308201|0102400151|20231213|00000000000640,06|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 084048|1000|90608712000008|4308201|0102400151|20231213|00000000005391,74|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 084049|1000|90608712000008|4308201|0102400151|20231213|00000000005391,74|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 084050|1000|90608712000008|4308201|0102400151|20231213|00000000036265,98|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 084051|1000|90608712000008|4308201|0102400151|20231213|00000000036265,98|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 084052|1000|90608712000008|4308201|0102400708|20231214|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 084053|1000|90608712000008|4308201|0102400708|20231214|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 084054|1000|90608712000008|4308201|0102400708|20231214|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 084055|1000|90608712000008|4308201|0102400708|20231214|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 084056|1000|90608712000008|4308201|0102400708|20231214|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 084057|1000|90608712000008|4308201|0102400708|20231214|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 084058|1000|90608712000008|4308201|0102400708|20231214|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 084059|1000|90608712000008|4308201|0102400708|20231214|00000000000000,54|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00001 084060|1000|90608712000008|4308201|0102400708|20231214|00000000000001,08|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 084061|1000|90608712000008|4308201|0102400708|20231214|00000000000001,08|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00002 084062|1000|90608712000008|4308201|0102400708|20231214|00000000000001,08|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00002 084063|1000|90608712000008|4308201|0102400708|20231214|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00002 084064|1000|90608712000008|4308201|0102400708|20231214|00000000000001,49|1839000009|2||4308201|TAXAS\\TARIFAS J19 PMFARRO-C 00001 084065|1000|90608712000008|4308201|0102400708|20231214|00000000000001,49|71799001042|1|118|4308201|TAXAS\\TARIFAS J19 PMFARRO-C 00001 084066|1000|90608712000008|4308201|0102400708|20231214|00000000000001,75|1123000102|2||4308201|TAXAS\\TARIFAS 11 CEEE 00007 084067|1000|90608712000008|4308201|0102400708|20231214|00000000000001,75|1839000009|1||4308201|TAXAS\\TARIFAS 11 CEEE 00007 084068|1000|90608712000008|4308201|0102400708|20231214|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 084069|1000|90608712000008|4308201|0102400708|20231214|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 084070|1000|90608712000008|4308201|0102400708|20231214|00000000000003,21|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00003 084071|1000|90608712000008|4308201|0102400708|20231214|00000000000003,21|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00003 084072|1000|90608712000008|4308201|0102400708|20231214|00000000000003,44|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 084073|1000|90608712000008|4308201|0102400708|20231214|00000000000003,44|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 084074|1000|90608712000008|4308201|0102400708|20231214|00000000000014,23|1889200976|1||4308201|MOVIMENTOS DO DIA 084075|1000|90608712000008|4308201|0102400708|20231214|00000000000014,23|1889200976|2||4308201|MOVIMENTOS DO DIA 084076|1000|90608712000008|4308201|0102400708|20231214|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 084077|1000|90608712000008|4308201|0102400708|20231214|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 084078|1000|90608712000008|4308201|0102400708|20231214|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 084079|1000|90608712000008|4308201|0102400708|20231214|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 084080|1000|90608712000008|4308201|0102400708|20231214|00000000000092,17|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 084081|1000|90608712000008|4308201|0102400708|20231214|00000000000092,17|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 084082|1000|90608712000008|4308201|0102400708|20231214|00000000000120,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 084083|1000|90608712000008|4308201|0102400708|20231214|00000000000120,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 084084|1000|90608712000008|4308201|0102400708|20231214|00000000000150,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 084085|1000|90608712000008|4308201|0102400708|20231214|00000000000150,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 084086|1000|90608712000008|4308201|0102400708|20231214|00000000000160,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 084087|1000|90608712000008|4308201|0102400708|20231214|00000000000160,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 084088|1000|90608712000008|4308201|0102400708|20231214|00000000000250,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 084089|1000|90608712000008|4308201|0102400708|20231214|00000000000250,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 084090|1000|90608712000008|4308201|0102400708|20231214|00000000000274,36|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 084091|1000|90608712000008|4308201|0102400708|20231214|00000000000274,36|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 084092|1000|90608712000008|4308201|0102400708|20231214|00000000000274,36|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 084093|1000|90608712000008|4308201|0102400708|20231214|00000000000274,36|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 084094|1000|90608712000008|4308201|0102400708|20231214|00000000000399,30|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 084095|1000|90608712000008|4308201|0102400708|20231214|00000000000399,30|4518090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 084096|1000|90608712000008|4308201|0102400708|20231214|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 084097|1000|90608712000008|4308201|0102400708|20231214|00000000000400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 084098|1000|90608712000008|4308201|0102400708|20231214|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 084099|1000|90608712000008|4308201|0102400708|20231214|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 084100|1000|90608712000008|4308201|0102400708|20231214|00000000000537,45|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 084101|1000|90608712000008|4308201|0102400708|20231214|00000000000537,45|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 084102|1000|90608712000008|4308201|0102400708|20231214|00000000000581,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 084103|1000|90608712000008|4308201|0102400708|20231214|00000000000581,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 084104|1000|90608712000008|4308201|0102400708|20231214|00000000000600,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 084105|1000|90608712000008|4308201|0102400708|20231214|00000000000600,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 084106|1000|90608712000008|4308201|0102400708|20231214|00000000000725,11|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 084107|1000|90608712000008|4308201|0102400708|20231214|00000000000725,11|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 084108|1000|90608712000008|4308201|0102400708|20231214|00000000000889,56|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084109|1000|90608712000008|4308201|0102400708|20231214|00000000000889,56|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084110|1000|90608712000008|4308201|0102400708|20231214|00000000000889,56|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084111|1000|90608712000008|4308201|0102400708|20231214|00000000000889,56|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084112|1000|90608712000008|4308201|0102400708|20231214|00000000001000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 084113|1000|90608712000008|4308201|0102400708|20231214|00000000001000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 084114|1000|90608712000008|4308201|0102400708|20231214|00000000001040,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 084115|1000|90608712000008|4308201|0102400708|20231214|00000000001040,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 084116|1000|90608712000008|4308201|0102400708|20231214|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 084117|1000|90608712000008|4308201|0102400708|20231214|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 084118|1000|90608712000008|4308201|0102400708|20231214|00000000004105,67|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084119|1000|90608712000008|4308201|0102400708|20231214|00000000004105,67|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084120|1000|90608712000008|4308201|0102400708|20231214|00000000004105,67|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084121|1000|90608712000008|4308201|0102400708|20231214|00000000004105,67|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084122|1000|90608712000008|4308201|0102400708|20231214|00000000008865,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 084123|1000|90608712000008|4308201|0102400708|20231214|00000000008865,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 084124|1000|90608712000008|4308201|0102400708|20231214|00000000011669,69|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084125|1000|90608712000008|4308201|0102400708|20231214|00000000011669,69|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084126|1000|90608712000008|4308201|0102400708|20231214|00000000011669,69|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084127|1000|90608712000008|4308201|0102400708|20231214|00000000011669,69|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084128|1000|90608712000008|4308201|0102400708|20231214|00000000025000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 084129|1000|90608712000008|4308201|0102400708|20231214|00000000025000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 084130|1000|90608712000008|4308201|0102400838|20231215|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6E VIVO 00001 084131|1000|90608712000008|4308201|0102400838|20231215|00000000000000,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00002 084132|1000|90608712000008|4308201|0102400838|20231215|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 084133|1000|90608712000008|4308201|0102400838|20231215|00000000000001,91|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 084134|1000|90608712000008|4308201|0102400838|20231215|00000000000002,40|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00004 084135|1000|90608712000008|4308201|0102400838|20231215|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 084136|1000|90608712000008|4308201|0102400838|20231215|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 084137|1000|90608712000008|4308201|0102400838|20231215|00000000000011,23|1889200976|1||4308201|MOVIMENTOS DO DIA 084138|1000|90608712000008|4308201|0102400838|20231215|00000000000011,23|1889200976|2||4308201|MOVIMENTOS DO DIA 084139|1000|90608712000008|4308201|0102400838|20231215|00000000000016,90|1123000102|2||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00013 084140|1000|90608712000008|4308201|0102400838|20231215|00000000000016,90|1839000009|1||4308201|TAXAS\\TARIFAS Q22 SOCRECA 00013 084141|1000|90608712000008|4308201|0102400838|20231215|00000000000092,17|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 084142|1000|90608712000008|4308201|0102400838|20231215|00000000000092,17|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 084143|1000|90608712000008|4308201|0102400838|20231215|00000000000120,30|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 084144|1000|90608712000008|4308201|0102400838|20231215|00000000000120,30|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 084145|1000|90608712000008|4308201|0102400838|20231215|00000000000250,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 084146|1000|90608712000008|4308201|0102400838|20231215|00000000000250,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 084147|1000|90608712000008|4308201|0102400838|20231215|00000000000252,63|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 084148|1000|90608712000008|4308201|0102400838|20231215|00000000000253,13|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 084149|1000|90608712000008|4308201|0102400838|20231215|00000000000350,59|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.CSUL 00001 084150|1000|90608712000008|4308201|0102400838|20231215|00000000000350,59|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.CSUL 00001 084151|1000|90608712000008|4308201|0102400838|20231215|00000000000399,10|1123000102|1||4308201|REPASSE CONVENIO 6E VIVO 00001 084152|1000|90608712000008|4308201|0102400838|20231215|00000000000399,30|4518090001|2||4308201|REPASSE CONVENIO 6E VIVO 00001 084153|1000|90608712000008|4308201|0102400838|20231215|00000000000488,60|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 084154|1000|90608712000008|4308201|0102400838|20231215|00000000000491,00|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00004 084155|1000|90608712000008|4308201|0102400838|20231215|00000000000535,54|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 084156|1000|90608712000008|4308201|0102400838|20231215|00000000000537,45|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 084157|1000|90608712000008|4308201|0102400838|20231215|00000000000581,69|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 084158|1000|90608712000008|4308201|0102400838|20231215|00000000000581,69|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 084159|1000|90608712000008|4308201|0102400838|20231215|00000000000641,52|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 084160|1000|90608712000008|4308201|0102400838|20231215|00000000000641,52|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 084161|1000|90608712000008|4308201|0102400838|20231215|00000000000724,37|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 084162|1000|90608712000008|4308201|0102400838|20231215|00000000000725,11|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 084163|1000|90608712000008|4308201|0102400838|20231215|00000000000911,60|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 084164|1000|90608712000008|4308201|0102400838|20231215|00000000000911,60|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 084165|1000|90608712000008|4308201|0102400838|20231215|00000000001406,07|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 084166|1000|90608712000008|4308201|0102400838|20231215|00000000001406,07|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 084167|1000|90608712000008|4308201|0102400838|20231215|00000000002646,35|1123000102|1||4308201|REPASSE CONVENIO O05 FGTS180-G 00001 084168|1000|90608712000008|4308201|0102400838|20231215|00000000002646,35|4518090001|2||4308201|REPASSE CONVENIO O05 FGTS180-G 00001 084169|1000|90608712000008|4308201|0102401005|20231214|00000000000000,88|71705100042|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 084170|1000|90608712000008|4308201|0102401005|20231214|00000000000005,11|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 084171|1000|90608712000008|4308201|0102401005|20231214|00000000000008,40|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 084172|1000|90608712000008|4308201|0102401005|20231214|00000000000008,40|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 084173|1000|90608712000008|4308201|0102401005|20231214|00000000000041,27|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 084174|1000|90608712000008|4308201|0102401005|20231214|00000000000041,80|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 084175|1000|90608712000008|4308201|0102401005|20231214|00000000000077,23|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 084176|1000|90608712000008|4308201|0102401005|20231214|00000000000115,05|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 084177|1000|90608712000008|4308201|0102401005|20231214|00000000000119,91|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 084178|1000|90608712000008|4308201|0102401005|20231214|00000000000135,03|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 084179|1000|90608712000008|4308201|0102401005|20231214|00000000000135,03|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 084180|1000|90608712000008|4308201|0102401005|20231214|00000000000156,32|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 084181|1000|90608712000008|4308201|0102401005|20231214|00000000000446,36|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 084182|1000|90608712000008|4308201|0102401005|20231214|00000000000446,36|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 084183|1000|90608712000008|4308201|0102401005|20231214|00000000000860,19|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 084184|1000|90608712000008|4308201|0102401005|20231214|00000000000865,30|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 084185|1000|90608712000008|4308201|0102401005|20231214|00000000017861,89|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 084186|1000|90608712000008|4308201|0102401005|20231214|00000000017861,89|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 084187|1000|90608712000008|4308201|0102401005|20231214|00000000053284,93|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 084188|1000|90608712000008|4308201|0102401005|20231214|00000000053284,93|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 084189|1000|90608712000008|4308201|0102401410|20231215|00000000000004,62|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 084190|1000|90608712000008|4308201|0102401410|20231215|00000000000004,62|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 084191|1000|90608712000008|4308201|0102401410|20231215|00000000000026,89|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 084192|1000|90608712000008|4308201|0102401410|20231215|00000000000039,49|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 084193|1000|90608712000008|4308201|0102401410|20231215|00000000000071,57|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 084194|1000|90608712000008|4308201|0102401410|20231215|00000000000080,19|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 084195|1000|90608712000008|4308201|0102401410|20231215|00000000000119,68|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 084196|1000|90608712000008|4308201|0102401410|20231215|00000000000151,46|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 084197|1000|90608712000008|4308201|0102401410|20231215|00000000000176,01|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 084198|1000|90608712000008|4308201|0102401410|20231215|00000000000176,01|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 084199|1000|90608712000008|4308201|0102401410|20231215|00000000000223,03|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 084200|1000|90608712000008|4308201|0102401410|20231215|00000000000295,38|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 084201|1000|90608712000008|4308201|0102401410|20231215|00000000000295,38|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 084202|1000|90608712000008|4308201|0102401410|20231215|00000000000856,04|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 084203|1000|90608712000008|4308201|0102401410|20231215|00000000000882,93|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 084204|1000|90608712000008|4308201|0102401410|20231215|00000000014409,00|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 084205|1000|90608712000008|4308201|0102401410|20231215|00000000014409,00|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 084206|1000|90608712000008|4308201|0102401410|20231215|00000000048890,55|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 084207|1000|90608712000008|4308201|0102401410|20231215|00000000048890,55|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 084208|1000|90608712000008|4308201|0102401766|20231215|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 084209|1000|90608712000008|4308201|0102401766|20231215|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 084210|1000|90608712000008|4308201|0102401766|20231215|00000000000000,51|1123000102|2||4308201|TAXAS\\TARIFAS 6O COPEL 00001 084211|1000|90608712000008|4308201|0102401766|20231215|00000000000000,51|1839000009|1||4308201|TAXAS\\TARIFAS 6O COPEL 00001 084212|1000|90608712000008|4308201|0102401766|20231215|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 084213|1000|90608712000008|4308201|0102401766|20231215|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 084214|1000|90608712000008|4308201|0102401766|20231215|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 084215|1000|90608712000008|4308201|0102401766|20231215|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 084216|1000|90608712000008|4308201|0102401766|20231215|00000000000000,54|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 084217|1000|90608712000008|4308201|0102401766|20231215|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 084218|1000|90608712000008|4308201|0102401766|20231215|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 084219|1000|90608712000008|4308201|0102401766|20231215|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00001 084220|1000|90608712000008|4308201|0102401766|20231215|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 084221|1000|90608712000008|4308201|0102401766|20231215|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 084222|1000|90608712000008|4308201|0102401766|20231215|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00003 084223|1000|90608712000008|4308201|0102401766|20231215|00000000000000,90|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00003 084224|1000|90608712000008|4308201|0102401766|20231215|00000000000000,93|1839000009|2||4308201|TAXAS\\TARIFAS 695 SKY695 00001 084225|1000|90608712000008|4308201|0102401766|20231215|00000000000000,93|71799001032|1|118|4308201|TAXAS\\TARIFAS 695 SKY695 00001 084226|1000|90608712000008|4308201|0102401766|20231215|00000000000000,98|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 084227|1000|90608712000008|4308201|0102401766|20231215|00000000000000,98|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00001 084228|1000|90608712000008|4308201|0102401766|20231215|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 084229|1000|90608712000008|4308201|0102401766|20231215|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 084230|1000|90608712000008|4308201|0102401766|20231215|00000000000001,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 084231|1000|90608712000008|4308201|0102401766|20231215|00000000000001,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 084232|1000|90608712000008|4308201|0102401766|20231215|00000000000002,76|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.CSUL 00002 084233|1000|90608712000008|4308201|0102401766|20231215|00000000000002,76|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.CSUL 00002 084234|1000|90608712000008|4308201|0102401766|20231215|00000000000003,75|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00003 084235|1000|90608712000008|4308201|0102401766|20231215|00000000000003,75|71799001052|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00003 084236|1000|90608712000008|4308201|0102401766|20231215|00000000000004,50|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00005 084237|1000|90608712000008|4308201|0102401766|20231215|00000000000004,50|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00005 084238|1000|90608712000008|4308201|0102401766|20231215|00000000000005,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00011 084239|1000|90608712000008|4308201|0102401766|20231215|00000000000005,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00011 084240|1000|90608712000008|4308201|0102401766|20231215|00000000000005,55|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00008 084241|1000|90608712000008|4308201|0102401766|20231215|00000000000005,55|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00008 084242|1000|90608712000008|4308201|0102401766|20231215|00000000000011,97|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00007 084243|1000|90608712000008|4308201|0102401766|20231215|00000000000011,97|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00007 084244|1000|90608712000008|4308201|0102401766|20231215|00000000000012,04|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00007 084245|1000|90608712000008|4308201|0102401766|20231215|00000000000012,04|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00007 084246|1000|90608712000008|4308201|0102401766|20231215|00000000000015,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 084247|1000|90608712000008|4308201|0102401766|20231215|00000000000015,92|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 084248|1000|90608712000008|4308201|0102401766|20231215|00000000000023,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084249|1000|90608712000008|4308201|0102401766|20231215|00000000000023,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084250|1000|90608712000008|4308201|0102401766|20231215|00000000000023,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084251|1000|90608712000008|4308201|0102401766|20231215|00000000000023,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084252|1000|90608712000008|4308201|0102401766|20231215|00000000000023,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084253|1000|90608712000008|4308201|0102401766|20231215|00000000000023,67|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084254|1000|90608712000008|4308201|0102401766|20231215|00000000000025,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084255|1000|90608712000008|4308201|0102401766|20231215|00000000000025,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084256|1000|90608712000008|4308201|0102401766|20231215|00000000000025,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084257|1000|90608712000008|4308201|0102401766|20231215|00000000000025,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084258|1000|90608712000008|4308201|0102401766|20231215|00000000000025,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084259|1000|90608712000008|4308201|0102401766|20231215|00000000000025,00|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084260|1000|90608712000008|4308201|0102401766|20231215|00000000000025,00|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084261|1000|90608712000008|4308201|0102401766|20231215|00000000000025,00|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084262|1000|90608712000008|4308201|0102401766|20231215|00000000000025,00|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084263|1000|90608712000008|4308201|0102401766|20231215|00000000000025,00|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084264|1000|90608712000008|4308201|0102401766|20231215|00000000000025,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084265|1000|90608712000008|4308201|0102401766|20231215|00000000000025,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084266|1000|90608712000008|4308201|0102401766|20231215|00000000000025,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084267|1000|90608712000008|4308201|0102401766|20231215|00000000000025,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084268|1000|90608712000008|4308201|0102401766|20231215|00000000000025,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084269|1000|90608712000008|4308201|0102401766|20231215|00000000000025,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084270|1000|90608712000008|4308201|0102401766|20231215|00000000000025,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084271|1000|90608712000008|4308201|0102401766|20231215|00000000000025,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084272|1000|90608712000008|4308201|0102401766|20231215|00000000000025,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084273|1000|90608712000008|4308201|0102401766|20231215|00000000000025,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084274|1000|90608712000008|4308201|0102401766|20231215|00000000000026,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084275|1000|90608712000008|4308201|0102401766|20231215|00000000000026,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084276|1000|90608712000008|4308201|0102401766|20231215|00000000000026,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084277|1000|90608712000008|4308201|0102401766|20231215|00000000000026,84|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084278|1000|90608712000008|4308201|0102401766|20231215|00000000000026,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084279|1000|90608712000008|4308201|0102401766|20231215|00000000000026,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084280|1000|90608712000008|4308201|0102401766|20231215|00000000000032,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084281|1000|90608712000008|4308201|0102401766|20231215|00000000000032,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084282|1000|90608712000008|4308201|0102401766|20231215|00000000000032,32|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 084283|1000|90608712000008|4308201|0102401766|20231215|00000000000032,32|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 084284|1000|90608712000008|4308201|0102401766|20231215|00000000000033,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084285|1000|90608712000008|4308201|0102401766|20231215|00000000000033,52|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084286|1000|90608712000008|4308201|0102401766|20231215|00000000000033,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084287|1000|90608712000008|4308201|0102401766|20231215|00000000000033,76|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084288|1000|90608712000008|4308201|0102401766|20231215|00000000000034,21|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 084289|1000|90608712000008|4308201|0102401766|20231215|00000000000034,21|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 084290|1000|90608712000008|4308201|0102401766|20231215|00000000000034,21|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 084291|1000|90608712000008|4308201|0102401766|20231215|00000000000034,21|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 084292|1000|90608712000008|4308201|0102401766|20231215|00000000000034,21|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 084293|1000|90608712000008|4308201|0102401766|20231215|00000000000034,21|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 084294|1000|90608712000008|4308201|0102401766|20231215|00000000000034,21|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 084295|1000|90608712000008|4308201|0102401766|20231215|00000000000034,21|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 084296|1000|90608712000008|4308201|0102401766|20231215|00000000000034,21|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 084297|1000|90608712000008|4308201|0102401766|20231215|00000000000034,21|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 084298|1000|90608712000008|4308201|0102401766|20231215|00000000000034,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084299|1000|90608712000008|4308201|0102401766|20231215|00000000000034,73|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084300|1000|90608712000008|4308201|0102401766|20231215|00000000000035,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 084301|1000|90608712000008|4308201|0102401766|20231215|00000000000035,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 084302|1000|90608712000008|4308201|0102401766|20231215|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 084303|1000|90608712000008|4308201|0102401766|20231215|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 084304|1000|90608712000008|4308201|0102401766|20231215|00000000000037,27|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 084305|1000|90608712000008|4308201|0102401766|20231215|00000000000037,27|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 084306|1000|90608712000008|4308201|0102401766|20231215|00000000000038,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084307|1000|90608712000008|4308201|0102401766|20231215|00000000000038,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084308|1000|90608712000008|4308201|0102401766|20231215|00000000000038,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084309|1000|90608712000008|4308201|0102401766|20231215|00000000000038,64|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084310|1000|90608712000008|4308201|0102401766|20231215|00000000000039,31|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 084311|1000|90608712000008|4308201|0102401766|20231215|00000000000039,31|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 084312|1000|90608712000008|4308201|0102401766|20231215|00000000000040,12|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 084313|1000|90608712000008|4308201|0102401766|20231215|00000000000040,12|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 084314|1000|90608712000008|4308201|0102401766|20231215|00000000000045,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 084315|1000|90608712000008|4308201|0102401766|20231215|00000000000045,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 084316|1000|90608712000008|4308201|0102401766|20231215|00000000000047,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084317|1000|90608712000008|4308201|0102401766|20231215|00000000000047,64|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084318|1000|90608712000008|4308201|0102401766|20231215|00000000000048,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084319|1000|90608712000008|4308201|0102401766|20231215|00000000000048,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084320|1000|90608712000008|4308201|0102401766|20231215|00000000000049,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084321|1000|90608712000008|4308201|0102401766|20231215|00000000000049,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084322|1000|90608712000008|4308201|0102401766|20231215|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084323|1000|90608712000008|4308201|0102401766|20231215|00000000000050,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084324|1000|90608712000008|4308201|0102401766|20231215|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084325|1000|90608712000008|4308201|0102401766|20231215|00000000000050,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084326|1000|90608712000008|4308201|0102401766|20231215|00000000000050,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084327|1000|90608712000008|4308201|0102401766|20231215|00000000000050,57|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084328|1000|90608712000008|4308201|0102401766|20231215|00000000000050,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084329|1000|90608712000008|4308201|0102401766|20231215|00000000000050,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084330|1000|90608712000008|4308201|0102401766|20231215|00000000000050,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084331|1000|90608712000008|4308201|0102401766|20231215|00000000000050,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084332|1000|90608712000008|4308201|0102401766|20231215|00000000000051,64|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084333|1000|90608712000008|4308201|0102401766|20231215|00000000000051,64|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084334|1000|90608712000008|4308201|0102401766|20231215|00000000000051,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084335|1000|90608712000008|4308201|0102401766|20231215|00000000000051,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084336|1000|90608712000008|4308201|0102401766|20231215|00000000000052,41|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084337|1000|90608712000008|4308201|0102401766|20231215|00000000000052,41|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084338|1000|90608712000008|4308201|0102401766|20231215|00000000000052,41|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084339|1000|90608712000008|4308201|0102401766|20231215|00000000000052,41|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084340|1000|90608712000008|4308201|0102401766|20231215|00000000000052,95|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 084341|1000|90608712000008|4308201|0102401766|20231215|00000000000052,95|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 084342|1000|90608712000008|4308201|0102401766|20231215|00000000000053,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084343|1000|90608712000008|4308201|0102401766|20231215|00000000000053,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084344|1000|90608712000008|4308201|0102401766|20231215|00000000000054,39|1123000102|1||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 084345|1000|90608712000008|4308201|0102401766|20231215|00000000000054,39|4518090001|2||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 084346|1000|90608712000008|4308201|0102401766|20231215|00000000000054,70|1889200976|2||4308201|MOVIMENTOS DO DIA 084347|1000|90608712000008|4308201|0102401766|20231215|00000000000056,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084348|1000|90608712000008|4308201|0102401766|20231215|00000000000056,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084349|1000|90608712000008|4308201|0102401766|20231215|00000000000056,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084350|1000|90608712000008|4308201|0102401766|20231215|00000000000056,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084351|1000|90608712000008|4308201|0102401766|20231215|00000000000058,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084352|1000|90608712000008|4308201|0102401766|20231215|00000000000058,63|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084353|1000|90608712000008|4308201|0102401766|20231215|00000000000061,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084354|1000|90608712000008|4308201|0102401766|20231215|00000000000061,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084355|1000|90608712000008|4308201|0102401766|20231215|00000000000062,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084356|1000|90608712000008|4308201|0102401766|20231215|00000000000062,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084357|1000|90608712000008|4308201|0102401766|20231215|00000000000062,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084358|1000|90608712000008|4308201|0102401766|20231215|00000000000062,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084359|1000|90608712000008|4308201|0102401766|20231215|00000000000063,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084360|1000|90608712000008|4308201|0102401766|20231215|00000000000063,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084361|1000|90608712000008|4308201|0102401766|20231215|00000000000064,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 084362|1000|90608712000008|4308201|0102401766|20231215|00000000000064,14|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 084363|1000|90608712000008|4308201|0102401766|20231215|00000000000064,41|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 084364|1000|90608712000008|4308201|0102401766|20231215|00000000000064,41|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 084365|1000|90608712000008|4308201|0102401766|20231215|00000000000065,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084366|1000|90608712000008|4308201|0102401766|20231215|00000000000065,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084367|1000|90608712000008|4308201|0102401766|20231215|00000000000065,81|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084368|1000|90608712000008|4308201|0102401766|20231215|00000000000065,81|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084369|1000|90608712000008|4308201|0102401766|20231215|00000000000069,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084370|1000|90608712000008|4308201|0102401766|20231215|00000000000069,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084371|1000|90608712000008|4308201|0102401766|20231215|00000000000070,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084372|1000|90608712000008|4308201|0102401766|20231215|00000000000070,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084373|1000|90608712000008|4308201|0102401766|20231215|00000000000071,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084374|1000|90608712000008|4308201|0102401766|20231215|00000000000071,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084375|1000|90608712000008|4308201|0102401766|20231215|00000000000071,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084376|1000|90608712000008|4308201|0102401766|20231215|00000000000071,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084377|1000|90608712000008|4308201|0102401766|20231215|00000000000073,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084378|1000|90608712000008|4308201|0102401766|20231215|00000000000073,43|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084379|1000|90608712000008|4308201|0102401766|20231215|00000000000073,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084380|1000|90608712000008|4308201|0102401766|20231215|00000000000073,98|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084381|1000|90608712000008|4308201|0102401766|20231215|00000000000074,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084382|1000|90608712000008|4308201|0102401766|20231215|00000000000074,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084383|1000|90608712000008|4308201|0102401766|20231215|00000000000074,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084384|1000|90608712000008|4308201|0102401766|20231215|00000000000074,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084385|1000|90608712000008|4308201|0102401766|20231215|00000000000076,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084386|1000|90608712000008|4308201|0102401766|20231215|00000000000076,75|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084387|1000|90608712000008|4308201|0102401766|20231215|00000000000077,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084388|1000|90608712000008|4308201|0102401766|20231215|00000000000077,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084389|1000|90608712000008|4308201|0102401766|20231215|00000000000078,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084390|1000|90608712000008|4308201|0102401766|20231215|00000000000078,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084391|1000|90608712000008|4308201|0102401766|20231215|00000000000078,96|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 084392|1000|90608712000008|4308201|0102401766|20231215|00000000000078,96|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 084393|1000|90608712000008|4308201|0102401766|20231215|00000000000079,80|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084394|1000|90608712000008|4308201|0102401766|20231215|00000000000079,80|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084395|1000|90608712000008|4308201|0102401766|20231215|00000000000079,80|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084396|1000|90608712000008|4308201|0102401766|20231215|00000000000079,80|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084397|1000|90608712000008|4308201|0102401766|20231215|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 084398|1000|90608712000008|4308201|0102401766|20231215|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 084399|1000|90608712000008|4308201|0102401766|20231215|00000000000080,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 084400|1000|90608712000008|4308201|0102401766|20231215|00000000000080,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 084401|1000|90608712000008|4308201|0102401766|20231215|00000000000080,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084402|1000|90608712000008|4308201|0102401766|20231215|00000000000080,07|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084403|1000|90608712000008|4308201|0102401766|20231215|00000000000081,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084404|1000|90608712000008|4308201|0102401766|20231215|00000000000081,38|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084405|1000|90608712000008|4308201|0102401766|20231215|00000000000082,50|1889200290|2||4308201|RECEBIMENTO CONVENIO F6 INTER 00002 084406|1000|90608712000008|4308201|0102401766|20231215|00000000000082,50|4518090001|1||4308201|RECEBIMENTO CONVENIO F6 INTER 00002 084407|1000|90608712000008|4308201|0102401766|20231215|00000000000083,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084408|1000|90608712000008|4308201|0102401766|20231215|00000000000083,73|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084409|1000|90608712000008|4308201|0102401766|20231215|00000000000086,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084410|1000|90608712000008|4308201|0102401766|20231215|00000000000086,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084411|1000|90608712000008|4308201|0102401766|20231215|00000000000087,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084412|1000|90608712000008|4308201|0102401766|20231215|00000000000087,49|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084413|1000|90608712000008|4308201|0102401766|20231215|00000000000088,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084414|1000|90608712000008|4308201|0102401766|20231215|00000000000088,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084415|1000|90608712000008|4308201|0102401766|20231215|00000000000088,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084416|1000|90608712000008|4308201|0102401766|20231215|00000000000088,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084417|1000|90608712000008|4308201|0102401766|20231215|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 084418|1000|90608712000008|4308201|0102401766|20231215|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 084419|1000|90608712000008|4308201|0102401766|20231215|00000000000089,93|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084420|1000|90608712000008|4308201|0102401766|20231215|00000000000089,93|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084421|1000|90608712000008|4308201|0102401766|20231215|00000000000091,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084422|1000|90608712000008|4308201|0102401766|20231215|00000000000091,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084423|1000|90608712000008|4308201|0102401766|20231215|00000000000091,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 084424|1000|90608712000008|4308201|0102401766|20231215|00000000000091,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 084425|1000|90608712000008|4308201|0102401766|20231215|00000000000098,46|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 084426|1000|90608712000008|4308201|0102401766|20231215|00000000000098,46|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 084427|1000|90608712000008|4308201|0102401766|20231215|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 084428|1000|90608712000008|4308201|0102401766|20231215|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 084429|1000|90608712000008|4308201|0102401766|20231215|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 084430|1000|90608712000008|4308201|0102401766|20231215|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 084431|1000|90608712000008|4308201|0102401766|20231215|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 084432|1000|90608712000008|4308201|0102401766|20231215|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 084433|1000|90608712000008|4308201|0102401766|20231215|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 084434|1000|90608712000008|4308201|0102401766|20231215|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 084435|1000|90608712000008|4308201|0102401766|20231215|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084436|1000|90608712000008|4308201|0102401766|20231215|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084437|1000|90608712000008|4308201|0102401766|20231215|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084438|1000|90608712000008|4308201|0102401766|20231215|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084439|1000|90608712000008|4308201|0102401766|20231215|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084440|1000|90608712000008|4308201|0102401766|20231215|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084441|1000|90608712000008|4308201|0102401766|20231215|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084442|1000|90608712000008|4308201|0102401766|20231215|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084443|1000|90608712000008|4308201|0102401766|20231215|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084444|1000|90608712000008|4308201|0102401766|20231215|00000000000100,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084445|1000|90608712000008|4308201|0102401766|20231215|00000000000100,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 084446|1000|90608712000008|4308201|0102401766|20231215|00000000000100,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 084447|1000|90608712000008|4308201|0102401766|20231215|00000000000102,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084448|1000|90608712000008|4308201|0102401766|20231215|00000000000102,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084449|1000|90608712000008|4308201|0102401766|20231215|00000000000103,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084450|1000|90608712000008|4308201|0102401766|20231215|00000000000103,79|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084451|1000|90608712000008|4308201|0102401766|20231215|00000000000104,06|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 084452|1000|90608712000008|4308201|0102401766|20231215|00000000000104,06|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 084453|1000|90608712000008|4308201|0102401766|20231215|00000000000104,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084454|1000|90608712000008|4308201|0102401766|20231215|00000000000104,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084455|1000|90608712000008|4308201|0102401766|20231215|00000000000106,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 084456|1000|90608712000008|4308201|0102401766|20231215|00000000000106,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 084457|1000|90608712000008|4308201|0102401766|20231215|00000000000108,33|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 084458|1000|90608712000008|4308201|0102401766|20231215|00000000000112,73|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084459|1000|90608712000008|4308201|0102401766|20231215|00000000000112,73|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084460|1000|90608712000008|4308201|0102401766|20231215|00000000000114,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084461|1000|90608712000008|4308201|0102401766|20231215|00000000000114,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084462|1000|90608712000008|4308201|0102401766|20231215|00000000000117,50|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084463|1000|90608712000008|4308201|0102401766|20231215|00000000000117,50|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084464|1000|90608712000008|4308201|0102401766|20231215|00000000000118,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084465|1000|90608712000008|4308201|0102401766|20231215|00000000000118,28|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084466|1000|90608712000008|4308201|0102401766|20231215|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 084467|1000|90608712000008|4308201|0102401766|20231215|00000000000119,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 084468|1000|90608712000008|4308201|0102401766|20231215|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 084469|1000|90608712000008|4308201|0102401766|20231215|00000000000119,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 084470|1000|90608712000008|4308201|0102401766|20231215|00000000000123,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084471|1000|90608712000008|4308201|0102401766|20231215|00000000000123,85|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084472|1000|90608712000008|4308201|0102401766|20231215|00000000000124,75|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084473|1000|90608712000008|4308201|0102401766|20231215|00000000000124,75|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084474|1000|90608712000008|4308201|0102401766|20231215|00000000000125,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084475|1000|90608712000008|4308201|0102401766|20231215|00000000000125,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084476|1000|90608712000008|4308201|0102401766|20231215|00000000000125,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084477|1000|90608712000008|4308201|0102401766|20231215|00000000000125,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084478|1000|90608712000008|4308201|0102401766|20231215|00000000000126,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084479|1000|90608712000008|4308201|0102401766|20231215|00000000000126,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084480|1000|90608712000008|4308201|0102401766|20231215|00000000000126,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084481|1000|90608712000008|4308201|0102401766|20231215|00000000000126,87|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084482|1000|90608712000008|4308201|0102401766|20231215|00000000000138,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084483|1000|90608712000008|4308201|0102401766|20231215|00000000000138,03|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084484|1000|90608712000008|4308201|0102401766|20231215|00000000000139,37|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 084485|1000|90608712000008|4308201|0102401766|20231215|00000000000139,37|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 084486|1000|90608712000008|4308201|0102401766|20231215|00000000000139,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 084487|1000|90608712000008|4308201|0102401766|20231215|00000000000139,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 090 BITCOM-D 00001 084488|1000|90608712000008|4308201|0102401766|20231215|00000000000141,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084489|1000|90608712000008|4308201|0102401766|20231215|00000000000141,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084490|1000|90608712000008|4308201|0102401766|20231215|00000000000141,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084491|1000|90608712000008|4308201|0102401766|20231215|00000000000141,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084492|1000|90608712000008|4308201|0102401766|20231215|00000000000143,59|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 084493|1000|90608712000008|4308201|0102401766|20231215|00000000000143,59|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 084494|1000|90608712000008|4308201|0102401766|20231215|00000000000143,59|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 084495|1000|90608712000008|4308201|0102401766|20231215|00000000000143,59|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 084496|1000|90608712000008|4308201|0102401766|20231215|00000000000144,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084497|1000|90608712000008|4308201|0102401766|20231215|00000000000144,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084498|1000|90608712000008|4308201|0102401766|20231215|00000000000146,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084499|1000|90608712000008|4308201|0102401766|20231215|00000000000146,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084500|1000|90608712000008|4308201|0102401766|20231215|00000000000147,93|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 084501|1000|90608712000008|4308201|0102401766|20231215|00000000000147,93|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 084502|1000|90608712000008|4308201|0102401766|20231215|00000000000149,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 084503|1000|90608712000008|4308201|0102401766|20231215|00000000000149,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 084504|1000|90608712000008|4308201|0102401766|20231215|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 084505|1000|90608712000008|4308201|0102401766|20231215|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 084506|1000|90608712000008|4308201|0102401766|20231215|00000000000150,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084507|1000|90608712000008|4308201|0102401766|20231215|00000000000150,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084508|1000|90608712000008|4308201|0102401766|20231215|00000000000150,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084509|1000|90608712000008|4308201|0102401766|20231215|00000000000150,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084510|1000|90608712000008|4308201|0102401766|20231215|00000000000150,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084511|1000|90608712000008|4308201|0102401766|20231215|00000000000150,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084512|1000|90608712000008|4308201|0102401766|20231215|00000000000150,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084513|1000|90608712000008|4308201|0102401766|20231215|00000000000150,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084514|1000|90608712000008|4308201|0102401766|20231215|00000000000153,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084515|1000|90608712000008|4308201|0102401766|20231215|00000000000153,38|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084516|1000|90608712000008|4308201|0102401766|20231215|00000000000153,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 084517|1000|90608712000008|4308201|0102401766|20231215|00000000000153,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 084518|1000|90608712000008|4308201|0102401766|20231215|00000000000154,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084519|1000|90608712000008|4308201|0102401766|20231215|00000000000154,54|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084520|1000|90608712000008|4308201|0102401766|20231215|00000000000157,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084521|1000|90608712000008|4308201|0102401766|20231215|00000000000157,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084522|1000|90608712000008|4308201|0102401766|20231215|00000000000158,28|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 084523|1000|90608712000008|4308201|0102401766|20231215|00000000000158,28|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 084524|1000|90608712000008|4308201|0102401766|20231215|00000000000169,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084525|1000|90608712000008|4308201|0102401766|20231215|00000000000169,35|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084526|1000|90608712000008|4308201|0102401766|20231215|00000000000170,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084527|1000|90608712000008|4308201|0102401766|20231215|00000000000170,80|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084528|1000|90608712000008|4308201|0102401766|20231215|00000000000172,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084529|1000|90608712000008|4308201|0102401766|20231215|00000000000172,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084530|1000|90608712000008|4308201|0102401766|20231215|00000000000175,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084531|1000|90608712000008|4308201|0102401766|20231215|00000000000175,01|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084532|1000|90608712000008|4308201|0102401766|20231215|00000000000179,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084533|1000|90608712000008|4308201|0102401766|20231215|00000000000179,51|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084534|1000|90608712000008|4308201|0102401766|20231215|00000000000186,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084535|1000|90608712000008|4308201|0102401766|20231215|00000000000186,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084536|1000|90608712000008|4308201|0102401766|20231215|00000000000187,63|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 084537|1000|90608712000008|4308201|0102401766|20231215|00000000000187,63|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 084538|1000|90608712000008|4308201|0102401766|20231215|00000000000188,31|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 084539|1000|90608712000008|4308201|0102401766|20231215|00000000000188,31|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 084540|1000|90608712000008|4308201|0102401766|20231215|00000000000193,34|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 084541|1000|90608712000008|4308201|0102401766|20231215|00000000000193,34|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 084542|1000|90608712000008|4308201|0102401766|20231215|00000000000198,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084543|1000|90608712000008|4308201|0102401766|20231215|00000000000198,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084544|1000|90608712000008|4308201|0102401766|20231215|00000000000198,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084545|1000|90608712000008|4308201|0102401766|20231215|00000000000198,18|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 084546|1000|90608712000008|4308201|0102401766|20231215|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 084547|1000|90608712000008|4308201|0102401766|20231215|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 084548|1000|90608712000008|4308201|0102401766|20231215|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084549|1000|90608712000008|4308201|0102401766|20231215|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084550|1000|90608712000008|4308201|0102401766|20231215|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084551|1000|90608712000008|4308201|0102401766|20231215|00000000000200,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084552|1000|90608712000008|4308201|0102401766|20231215|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084553|1000|90608712000008|4308201|0102401766|20231215|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084554|1000|90608712000008|4308201|0102401766|20231215|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084555|1000|90608712000008|4308201|0102401766|20231215|00000000000200,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084556|1000|90608712000008|4308201|0102401766|20231215|00000000000200,74|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 084557|1000|90608712000008|4308201|0102401766|20231215|00000000000200,74|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 084558|1000|90608712000008|4308201|0102401766|20231215|00000000000200,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084559|1000|90608712000008|4308201|0102401766|20231215|00000000000200,88|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084560|1000|90608712000008|4308201|0102401766|20231215|00000000000203,30|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 084561|1000|90608712000008|4308201|0102401766|20231215|00000000000203,30|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 084562|1000|90608712000008|4308201|0102401766|20231215|00000000000209,22|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084563|1000|90608712000008|4308201|0102401766|20231215|00000000000209,22|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084564|1000|90608712000008|4308201|0102401766|20231215|00000000000209,22|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084565|1000|90608712000008|4308201|0102401766|20231215|00000000000209,22|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084566|1000|90608712000008|4308201|0102401766|20231215|00000000000210,47|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 084567|1000|90608712000008|4308201|0102401766|20231215|00000000000210,47|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 084568|1000|90608712000008|4308201|0102401766|20231215|00000000000211,80|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084569|1000|90608712000008|4308201|0102401766|20231215|00000000000211,80|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084570|1000|90608712000008|4308201|0102401766|20231215|00000000000217,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084571|1000|90608712000008|4308201|0102401766|20231215|00000000000217,14|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084572|1000|90608712000008|4308201|0102401766|20231215|00000000000219,04|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 084573|1000|90608712000008|4308201|0102401766|20231215|00000000000219,04|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 084574|1000|90608712000008|4308201|0102401766|20231215|00000000000226,53|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 084575|1000|90608712000008|4308201|0102401766|20231215|00000000000226,53|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 084576|1000|90608712000008|4308201|0102401766|20231215|00000000000226,97|1889200290|2||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 084577|1000|90608712000008|4308201|0102401766|20231215|00000000000226,97|4518090001|1||4308201|RECEBIMENTO CONVENIO E15 AZULCSG 00001 084578|1000|90608712000008|4308201|0102401766|20231215|00000000000272,91|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084579|1000|90608712000008|4308201|0102401766|20231215|00000000000272,91|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084580|1000|90608712000008|4308201|0102401766|20231215|00000000000278,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084581|1000|90608712000008|4308201|0102401766|20231215|00000000000278,93|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084582|1000|90608712000008|4308201|0102401766|20231215|00000000000291,07|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084583|1000|90608712000008|4308201|0102401766|20231215|00000000000291,07|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084584|1000|90608712000008|4308201|0102401766|20231215|00000000000311,66|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 084585|1000|90608712000008|4308201|0102401766|20231215|00000000000311,66|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 084586|1000|90608712000008|4308201|0102401766|20231215|00000000000311,90|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084587|1000|90608712000008|4308201|0102401766|20231215|00000000000311,90|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084588|1000|90608712000008|4308201|0102401766|20231215|00000000000316,86|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 084589|1000|90608712000008|4308201|0102401766|20231215|00000000000316,86|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 084590|1000|90608712000008|4308201|0102401766|20231215|00000000000317,89|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 084591|1000|90608712000008|4308201|0102401766|20231215|00000000000317,89|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 084592|1000|90608712000008|4308201|0102401766|20231215|00000000000359,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084593|1000|90608712000008|4308201|0102401766|20231215|00000000000359,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084594|1000|90608712000008|4308201|0102401766|20231215|00000000000394,34|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084595|1000|90608712000008|4308201|0102401766|20231215|00000000000394,34|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084596|1000|90608712000008|4308201|0102401766|20231215|00000000000401,76|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 084597|1000|90608712000008|4308201|0102401766|20231215|00000000000401,76|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 084598|1000|90608712000008|4308201|0102401766|20231215|00000000000406,35|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 084599|1000|90608712000008|4308201|0102401766|20231215|00000000000406,35|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 084600|1000|90608712000008|4308201|0102401766|20231215|00000000000437,22|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 084601|1000|90608712000008|4308201|0102401766|20231215|00000000000437,22|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 084602|1000|90608712000008|4308201|0102401766|20231215|00000000000446,40|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084603|1000|90608712000008|4308201|0102401766|20231215|00000000000446,40|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084604|1000|90608712000008|4308201|0102401766|20231215|00000000000446,40|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084605|1000|90608712000008|4308201|0102401766|20231215|00000000000446,40|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084606|1000|90608712000008|4308201|0102401766|20231215|00000000000475,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 695 SKY695 00001 084607|1000|90608712000008|4308201|0102401766|20231215|00000000000475,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 695 SKY695 00001 084608|1000|90608712000008|4308201|0102401766|20231215|00000000000478,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084609|1000|90608712000008|4308201|0102401766|20231215|00000000000478,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084610|1000|90608712000008|4308201|0102401766|20231215|00000000000481,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084611|1000|90608712000008|4308201|0102401766|20231215|00000000000481,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 084612|1000|90608712000008|4308201|0102401766|20231215|00000000000499,38|1889200976|1||4308201|RECEBIMENTO CONVENIO K1 E-SOCIAL 00001 084613|1000|90608712000008|4308201|0102401766|20231215|00000000000500,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 084614|1000|90608712000008|4308201|0102401766|20231215|00000000000500,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 084615|1000|90608712000008|4308201|0102401766|20231215|00000000000519,97|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 084616|1000|90608712000008|4308201|0102401766|20231215|00000000000523,04|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084617|1000|90608712000008|4308201|0102401766|20231215|00000000000523,04|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084618|1000|90608712000008|4308201|0102401766|20231215|00000000000523,04|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084619|1000|90608712000008|4308201|0102401766|20231215|00000000000523,04|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 084620|1000|90608712000008|4308201|0102401766|20231215|00000000000546,77|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 084621|1000|90608712000008|4308201|0102401766|20231215|00000000000546,77|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 084622|1000|90608712000008|4308201|0102401766|20231215|00000000000660,00|1889200290|2||4308201|RECEBIMENTO CONVENIO N25 GUARAFIBR 00004 084623|1000|90608712000008|4308201|0102401766|20231215|00000000000660,00|4518090001|1||4308201|RECEBIMENTO CONVENIO N25 GUARAFIBR 00004 084624|1000|90608712000008|4308201|0102401766|20231215|00000000000691,14|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 084625|1000|90608712000008|4308201|0102401766|20231215|00000000000691,14|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 084626|1000|90608712000008|4308201|0102401766|20231215|00000000000700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 084627|1000|90608712000008|4308201|0102401766|20231215|00000000000700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 084628|1000|90608712000008|4308201|0102401766|20231215|00000000000702,45|1123000102|1||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 084629|1000|90608712000008|4308201|0102401766|20231215|00000000000702,45|4518090001|2||4308201|REPASSE CONVENIO W433 SEFAZDF-C 00001 084630|1000|90608712000008|4308201|0102401766|20231215|00000000000750,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084631|1000|90608712000008|4308201|0102401766|20231215|00000000000750,89|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084632|1000|90608712000008|4308201|0102401766|20231215|00000000000836,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084633|1000|90608712000008|4308201|0102401766|20231215|00000000000836,22|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084634|1000|90608712000008|4308201|0102401766|20231215|00000000000836,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084635|1000|90608712000008|4308201|0102401766|20231215|00000000000836,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084636|1000|90608712000008|4308201|0102401766|20231215|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 084637|1000|90608712000008|4308201|0102401766|20231215|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 084638|1000|90608712000008|4308201|0102401766|20231215|00000000001251,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084639|1000|90608712000008|4308201|0102401766|20231215|00000000001251,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084640|1000|90608712000008|4308201|0102401766|20231215|00000000001364,93|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 084641|1000|90608712000008|4308201|0102401766|20231215|00000000001420,00|1123000102|2||4308201|SAQUE CARTAO RIC 00001 084642|1000|90608712000008|4308201|0102401766|20231215|00000000001420,00|1889200976|1||4308201|SAQUE CARTAO RIC 00001 084643|1000|90608712000008|4308201|0102401766|20231215|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 084644|1000|90608712000008|4308201|0102401766|20231215|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 084645|1000|90608712000008|4308201|0102401766|20231215|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 084646|1000|90608712000008|4308201|0102401766|20231215|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 084647|1000|90608712000008|4308201|0102401766|20231215|00000000002051,21|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00002 084648|1000|90608712000008|4308201|0102401766|20231215|00000000002051,21|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00002 084649|1000|90608712000008|4308201|0102401766|20231215|00000000002084,85|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 084650|1000|90608712000008|4308201|0102401766|20231215|00000000002084,85|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 084651|1000|90608712000008|4308201|0102401766|20231215|00000000002400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 084652|1000|90608712000008|4308201|0102401766|20231215|00000000002400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 084653|1000|90608712000008|4308201|0102401766|20231215|00000000002437,91|1889200976|2||4308201|MOVIMENTOS DO DIA 084654|1000|90608712000008|4308201|0102401766|20231215|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 084655|1000|90608712000008|4308201|0102401766|20231215|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 084656|1000|90608712000008|4308201|0102401766|20231215|00000000003967,08|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 084657|1000|90608712000008|4308201|0102401766|20231215|00000000003967,08|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 084658|1000|90608712000008|4308201|0102401766|20231215|00000000004200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 084659|1000|90608712000008|4308201|0102401766|20231215|00000000004200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 084660|1000|90608712000008|4308201|0102401766|20231215|00000000006451,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 084661|1000|90608712000008|4308201|0102401766|20231215|00000000006451,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 084662|1000|90608712000008|4308201|0102401766|20231215|00000000006923,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084663|1000|90608712000008|4308201|0102401766|20231215|00000000006923,24|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 084664|1000|90608712000008|4308201|0102401766|20231215|00000000024121,83|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 084665|1000|90608712000008|4308201|0102401766|20231215|00000000024121,83|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 084666|1000|90608712000008|4308201|0102402469|20231215|00000000000001,80|71796990011|1||4308201|TAXAS\\TARIFAS CONT1 084667|1000|90608712000008|4308201|0102402469|20231215|00000000000003,90|71795110011|1||4308201|TARIFAS BANCARIAS - PF CONT1 084668|1000|90608712000008|4308201|0102402469|20231215|00000000000005,00|71799002571|1||4308201|TAXAS\\TARIFAS CONT1 084669|1000|90608712000008|4308201|0102402469|20231215|00000000000005,30|1889200972|2||4308201|COBRANCA DESCONTADA CONT1 084670|1000|90608712000008|4308201|0102402469|20231215|00000000000006,00|71799000942|1|118|4308201|MENSALIDADE CONT1 084671|1000|90608712000008|4308201|0102402469|20231215|00000000000007,95|1611000001|1||4308201|JUROS S/ ADTO. CREDITO CONT1 084672|1000|90608712000008|4308201|0102402469|20231215|00000000000007,95|71103000011|1||4308201|JUROS S/ ADTO. CREDITO CONT1 084673|1000|90608712000008|4308201|0102402469|20231215|00000000000007,95|71103000011|2||4308201|JUROS S/ ADTO. CREDITO CONT1 084674|1000|90608712000008|4308201|0102402469|20231215|00000000000010,00|71798020011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 084675|1000|90608712000008|4308201|0102402469|20231215|00000000000011,60|4999200768|2||4308201|REPASSE CONVENIO CONT1 084676|1000|90608712000008|4308201|0102402469|20231215|00000000000011,80|71795150011|1||4308201|TARIFAS BANCARIAS - PF CONT1 084677|1000|90608712000008|4308201|0102402469|20231215|00000000000011,94|71105350011|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC023 084678|1000|90608712000008|4308201|0102402469|20231215|00000000000011,94|71105350011|2||4308201|JRS S/UTILIZ.CH.ESPEC ENC088 084679|1000|90608712000008|4308201|0102402469|20231215|00000000000016,21|1612031001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC054 084680|1000|90608712000008|4308201|0102402469|20231215|00000000000018,28|1889200006|1||4308201|TARIFAS DE COBRANCA CONT1 084681|1000|90608712000008|4308201|0102402469|20231215|00000000000029,00|4999200126|2||4308201|ESTORNO DE LANCAMENTO CONT1 084682|1000|90608712000008|4308201|0102402469|20231215|00000000000030,00|1889200972|1||4308201|TAXA LIBERACAO DE CREDITO CONT1 084683|1000|90608712000008|4308201|0102402469|20231215|00000000000031,56|4999200342|1||4308201|DEBITO AUTORIZADO CONT1 084684|1000|90608712000008|4308201|0102402469|20231215|00000000000060,00|1889200219|2||4308201|DEPOSITOS VIA RIC CONT1 084685|1000|90608712000008|4308201|0102402469|20231215|00000000000097,78|4999200125|2||4308201|ESTORNO DE LANCAMENTO CONT1 084686|1000|90608712000008|4308201|0102402469|20231215|00000000000100,00|1889200455|1||4308201|APLICACAO FUNDOS CONT1 084687|1000|90608712000008|4308201|0102402469|20231215|00000000000106,54|1612030004|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 084688|1000|90608712000008|4308201|0102402469|20231215|00000000000106,54|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 084689|1000|90608712000008|4308201|0102402469|20231215|00000000000126,78|4111000001|1||4308201|ESTORNO DE LANCAMENTO CONT2 084690|1000|90608712000008|4308201|0102402469|20231215|00000000000139,50|4111000006|1||4308201|BLOQUEIO JUDICIAL CONT1 084691|1000|90608712000008|4308201|0102402469|20231215|00000000000161,77|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 084692|1000|90608712000008|4308201|0102402469|20231215|00000000000235,00|4518090621|1||4308201|DEBITO CONVENIO CONT1 084693|1000|90608712000008|4308201|0102402469|20231215|00000000000235,22|1612030004|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC132 084694|1000|90608712000008|4308201|0102402469|20231215|00000000000250,00|4999200213|1||4308201|SAQUE CARTAO CONT1 084695|1000|90608712000008|4308201|0102402469|20231215|00000000000252,09|4999200768|2||4308201|REPASSE DEB.REDECARD VISA CONT1 084696|1000|90608712000008|4308201|0102402469|20231215|00000000000331,67|4999200768|2||4308201|REP. DEB.REDECARD MASTER CONT1 084697|1000|90608712000008|4308201|0102402469|20231215|00000000000332,03|1839000057|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC087 084698|1000|90608712000008|4308201|0102402469|20231215|00000000000455,87|71740000011|1||4308201|TARIFAS DE COBRANCA CONT1 084699|1000|90608712000008|4308201|0102402469|20231215|00000000000462,25|71798990021|1||4308201|TAXAS\\TARIFAS CONT1 084700|1000|90608712000008|4308201|0102402469|20231215|00000000000591,36|4518090006|1||4308201|VLR. REF. PREMIO SEGURO CONT1 084701|1000|90608712000008|4308201|0102402469|20231215|00000000000788,32|1889200972|1||4308201|RETENCAO ADICIONAL IOF CONT1 084702|1000|90608712000008|4308201|0102402469|20231215|00000000000894,00|1414090002|2||4308201|CREDITO DOC. CONT1 084703|1000|90608712000008|4308201|0102402469|20231215|00000000000946,05|1889200972|1||4308201|RETENCAO IOF CONT1 084704|1000|90608712000008|4308201|0102402469|20231215|00000000001271,21|1123000102|1||4308201|RETENCAO ADICIONAL IOF CONT1 084705|1000|90608712000008|4308201|0102402469|20231215|00000000001465,20|4913510001|1||4308201|ARRECADACAO INSS CONT1 084706|1000|90608712000008|4308201|0102402469|20231215|00000000001698,44|4999200770|2||4308201|REPASSE CONVENIO CONT1 084707|1000|90608712000008|4308201|0102402469|20231215|00000000001906,99|71794000011|1||4308201|TAXAS\\TARIFAS CONT1 084708|1000|90608712000008|4308201|0102402469|20231215|00000000002081,80|1889200980|2||4308201|CREDITO LIQUIDO FOLHA CONT1 084709|1000|90608712000008|4308201|0102402469|20231215|00000000002158,90|1889200973|1||4308201|COBRANCAS LIQUIDADAS CONT1 084710|1000|90608712000008|4308201|0102402469|20231215|00000000003000,00|1889200970|1||4308201|CHEQUES PAGOS N/DATA CONT1 084711|1000|90608712000008|4308201|0102402469|20231215|00000000003030,30|1889200260|1||4308201|LIQUIDACAO DE CREDITO CONT1 084712|1000|90608712000008|4308201|0102402469|20231215|00000000003140,00|1123000102|1||4308201|SAQUE CASH INTERAGENCIA CONT1 084713|1000|90608712000008|4308201|0102402469|20231215|00000000003281,46|4999200762|2||4308201|REPASSE CONVENIO CONT1 084714|1000|90608712000008|4308201|0102402469|20231215|00000000003514,68|4999200770|2||4308201|REP. DEB.REDECARD MASTER CONT1 084715|1000|90608712000008|4308201|0102402469|20231215|00000000003608,36|4999200770|2||4308201|REPASSE DEB.REDECARD VISA CONT1 084716|1000|90608712000008|4308201|0102402469|20231215|00000000003873,74|3098610001|2||4308201|MOVIMENTOS DO DIA CONT36 084717|1000|90608712000008|4308201|0102402469|20231215|00000000003889,20|1611000001|2||4308201|UTILIZ.ADTO DEPOSITANTES ENC041 084718|1000|90608712000008|4308201|0102402469|20231215|00000000004367,09|1889200971|2||4308201|MOVIMENTOS DO DIA 084719|1000|90608712000008|4308201|0102402469|20231215|00000000004415,75|81999002041|2||4308201|RISCO OPERACIONAL CONT1 084720|1000|90608712000008|4308201|0102402469|20231215|00000000004549,69|1889200145|1||4308201|RECEBIMENTO CONVENIO CONT1 084721|1000|90608712000008|4308201|0102402469|20231215|00000000005000,00|1889200222|2||4308201|SAQUE POUPANCA RURAL CONT1 084722|1000|90608712000008|4308201|0102402469|20231215|00000000005973,63|4413090001|1||4308201|COBRANCAS LIQUIDADAS CONT1 084723|1000|90608712000008|4308201|0102402469|20231215|00000000006915,94|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC165 084724|1000|90608712000008|4308201|0102402469|20231215|00000000007471,25|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC ENC166 084725|1000|90608712000008|4308201|0102402469|20231215|00000000009233,00|1413090003|2||4308201|DOC.CONTA SALARIO CONT1 084726|1000|90608712000008|4308201|0102402469|20231215|00000000010988,81|4118599049|2||4308201|COBRANCA CAUCIONADA CONT1 084727|1000|90608712000008|4308201|0102402469|20231215|00000000011297,09|1889200971|1||4308201|MOVIMENTOS DO DIA 084728|1000|90608712000008|4308201|0102402469|20231215|00000000011593,00|1889200970|2||4308201|DOC.CONTA SALARIO CONT1 084729|1000|90608712000008|4308201|0102402469|20231215|00000000012435,74|1611000001|1||4308201|AMORTIZ ADTO DEPOSITANTES ENC041 084730|1000|90608712000008|4308201|0102402469|20231215|00000000013335,25|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC ENC162 084731|1000|90608712000008|4308201|0102402469|20231215|00000000014222,48|1889200984|2||4308201|TRANSF.ENTRE CONTAS CONT1 084732|1000|90608712000008|4308201|0102402469|20231215|00000000014931,65|4518090999|2||4308201|CREDITO CONVENIO CONT1 084733|1000|90608712000008|4308201|0102402469|20231215|00000000016557,45|4999200885|2||4308201|RESG.PARA CONTA CORRENTE CONT1 084734|1000|90608712000008|4308201|0102402469|20231215|00000000018679,37|1123000102|2||4308201|DEPOSITOS EM DINHEIRO CONT1 084735|1000|90608712000008|4308201|0102402469|20231215|00000000018984,00|4112000001|1||4308201|DOC.CONTA SALARIO CONT3 084736|1000|90608712000008|4308201|0102402469|20231215|00000000023000,00|1612035002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC043 084737|1000|90608712000008|4308201|0102402469|20231215|00000000023430,00|1889200222|1||4308201|MOVIMENTOS POUPANCA CONT1 084738|1000|90608712000008|4308201|0102402469|20231215|00000000026206,68|1889200285|1||4308201|TRANSFERENCIA DE RECURSOS CONT1 084739|1000|90608712000008|4308201|0102402469|20231215|00000000026873,74|1612035001|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC063 084740|1000|90608712000008|4308201|0102402469|20231215|00000000027576,01|1889200977|2||4308201|DOC.CONTA SALARIO CONT1 084741|1000|90608712000008|4308201|0102402469|20231215|00000000027634,60|4999200125|1||4308201|COMPRAS CARTAO CONT1 084742|1000|90608712000008|4308201|0102402469|20231215|00000000027854,50|4112000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 084743|1000|90608712000008|4308201|0102402469|20231215|00000000029418,01|4111000001|1||4308201|DOC.CONTA SALARIO CONT3 084744|1000|90608712000008|4308201|0102402469|20231215|00000000030000,00|1612030003|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC211 084745|1000|90608712000008|4308201|0102402469|20231215|00000000031223,00|4411090002|1||4308201|DEV. CHEQUE DEPOSITADO CONT1 084746|1000|90608712000008|4308201|0102402469|20231215|00000000031450,00|1889200977|2||4308201|DEPOSITOS EM DINHEIRO CONT1 084747|1000|90608712000008|4308201|0102402469|20231215|00000000037040,00|1889200977|1||4308201|SAQUE CARTAO CONT1 084748|1000|90608712000008|4308201|0102402469|20231215|00000000038223,04|1889200290|1||4308201|DEBITO CONVENIO CONT1 084749|1000|90608712000008|4308201|0102402469|20231215|00000000039281,19|4112000001|2||4308201|MOVIMENTOS DO DIA ENC087 084750|1000|90608712000008|4308201|0102402469|20231215|00000000039733,25|4111000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 084751|1000|90608712000008|4308201|0102402469|20231215|00000000042682,21|1889200977|1||4308201|RECIBO DE SAQUE CONT1 084752|1000|90608712000008|4308201|0102402469|20231215|00000000043477,67|4999200126|1||4308201|COMPRAS CARTAO DE DEBITO CONT1 084753|1000|90608712000008|4308201|0102402469|20231215|00000000045300,00|1612030003|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC210 084754|1000|90608712000008|4308201|0102402469|20231215|00000000047630,00|1889200219|2||4308201|DEPOSITOS EM DINHEIRO CONT1 084755|1000|90608712000008|4308201|0102402469|20231215|00000000054682,83|1411090001|2||4308201|CHEQUE DEVOLVIDO CONT1 084756|1000|90608712000008|4308201|0102402469|20231215|00000000055064,80|4518090001|1||4308201|DEBITO CONVENIO CONT1 084757|1000|90608712000008|4308201|0102402469|20231215|00000000066604,98|3098620001|2||4308201|MOVIMENTOS DO DIA CONT28 084758|1000|90608712000008|4308201|0102402469|20231215|00000000067587,75|1413090001|2||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT1 084759|1000|90608712000008|4308201|0102402469|20231215|00000000070478,72|9098600001|1||4308201|MOVIMENTOS DO DIA CONT37 084760|1000|90608712000008|4308201|0102402469|20231215|00000000071448,26|1889200977|1||4308201|CHEQUES PAGOS N/DATA CONT1 084761|1000|90608712000008|4308201|0102402469|20231215|00000000071960,00|1111000010|1||4308201|SAQUE CARTAO CONT1 084762|1000|90608712000008|4308201|0102402469|20231215|00000000086123,10|4518090999|1||4308201|CONVENIO CONTA SALARIO CONT1 084763|1000|90608712000008|4308201|0102402469|20231215|00000000096644,12|1123000102|1||4308201|MOVIMENTOS POUPANCA CONT1 084764|1000|90608712000008|4308201|0102402469|20231215|00000000111904,98|1612030002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC209 084765|1000|90608712000008|4308201|0102402469|20231215|00000000120414,59|4518090001|1||4308201|CONVENIO ZEFAZ / DETRAN CONT1 084766|1000|90608712000008|4308201|0102402469|20231215|00000000144081,16|1123000102|2||4308201|TRANSF.ENTRE CONTAS CONT1 084767|1000|90608712000008|4308201|0102402469|20231215|00000000150791,12|1889200326|2||4308201|TRANSF.ENTRE CONTAS CONT1 084768|1000|90608712000008|4308201|0102402469|20231215|00000000162763,65|4111000001|2||4308201|MOVIMENTOS DO DIA ENC211 084769|1000|90608712000008|4308201|0102402469|20231215|00000000216841,81|1889200973|1||4308201|COBRANCA ELETRONICA CONT1 084770|1000|90608712000008|4308201|0102402469|20231215|00000000217576,00|1889200222|2||4308201|MOVIMENTOS POUPANCA CONT1 084771|1000|90608712000008|4308201|0102402469|20231215|00000000229295,45|1889200326|1||4308201|TRANSF.ENTRE CONTAS CONT1 084772|1000|90608712000008|4308201|0102402469|20231215|00000000243974,46|4411090001|1||4308201|CHEQUES COMPENSADO N/DATA CONT1 084773|1000|90608712000008|4308201|0102402469|20231215|00000000287650,38|1612035001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 084774|1000|90608712000008|4308201|0102402469|20231215|00000000287666,59|3098610001|1||4308201|MOVIMENTOS DO DIA CONT34 084775|1000|90608712000008|4308201|0102402469|20231215|00000000314567,73|4112000001|1||4308201|MOVIMENTOS DO DIA ENC088 084776|1000|90608712000008|4308201|0102402469|20231215|00000000334529,00|1123000102|2||4308201|LIBERACAO DE CREDITO CONT1 084777|1000|90608712000008|4308201|0102402469|20231215|00000000367638,69|4999200960|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 084778|1000|90608712000008|4308201|0102402469|20231215|00000000373926,64|3098620001|1||4308201|MOVIMENTOS DO DIA CONT26 084779|1000|90608712000008|4308201|0102402469|20231215|00000000403926,64|1612030002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC212 084780|1000|90608712000008|4308201|0102402469|20231215|00000000426745,45|4999200664|1||4308201|RECEBIMENTO FATURA CONT1 084781|1000|90608712000008|4308201|0102402469|20231215|00000000448041,82|4413090001|1||4308201|COBRANCA ELETRONICA CONT1 084782|1000|90608712000008|4308201|0102402469|20231215|00000000456697,89|4111000001|1||4308201|MOVIMENTOS DO DIA ENC212 084783|1000|90608712000008|4308201|0102402469|20231215|00000000527745,90|1889200285|2||4308201|TRANSF.ENTRE CONTAS CONT1 084784|1000|90608712000008|4308201|0102402469|20231215|00000000573616,02|1889200975|1||4308201|APLICACAO FINANCEIRA CONT1 084785|1000|90608712000008|4308201|0102402469|20231215|00000000612864,15|4118599050|2||4308201|COBRANCA SIMPLES CONT1 084786|1000|90608712000008|4308201|0102402469|20231215|00000000657058,75|1889200325|2||4308201|RECEBIMENTOS N/DATA CONT1 084787|1000|90608712000008|4308201|0102402469|20231215|00000000661593,23|9098600001|2||4308201|MOVIMENTOS DO DIA CONT35 084788|1000|90608712000008|4308201|0102402469|20231215|00000000799292,94|1889200325|1||4308201|PAGAMENTO N/DATA CONT1 084789|1000|90608712000008|4308201|0102402469|20231215|00000001000000,00|4518090999|1||4308201|CONV PGTO A FORNECEDORES CONT1 084790|1000|90608712000008|4308201|0102402469|20231215|00000001009173,73|4518090999|2||4308201|CONV PGTO A FORNECEDORES CONT1 084791|1000|90608712000008|4308201|0102402469|20231215|00000001109534,83|1889200285|1||4308201|TRANSF.ENTRE CONTAS CONT1 084792|1000|90608712000008|4308201|0102402469|20231215|00000001182649,93|1889200972|2||4308201|LIBERACAO DE CREDITO CONT1 084793|1000|90608712000008|4308201|0102402469|20231215|00000001537492,14|1889200453|2||4308201|APLICACAO FINANCEIRA CONT1 084794|1000|90608712000008|4308201|0102402469|20231215|00000001694515,07|4999200960|2||4308201|CRED.TRANSF.ELETR.DISP. CONT1 084795|1000|90608712000008|4308201|0102402469|20231215|00000001711588,18|1889200972|1||4308201|LIQUIDACAO DE CREDITO CONT1 084796|1000|90608712000008|4308201|0102402469|20231215|00000001789064,56|1889200975|2||4308201|RESG.APLIC. FINANCEIRA CONT1 084797|1000|90608712000008|4308201|0102402469|20231215|00000001817015,03|1889200972|1||4308201|AMORTIZACAO DE CREDITO CONT1 084798|1000|90608712000008|4308201|0102402469|20231215|00000004203415,02|4111000001|1||4308201|MOVIMENTOS DO DIA CONT3 084799|1000|90608712000008|4308201|0102402469|20231215|00000005888538,72|4112000001|1||4308201|MOVIMENTOS DO DIA CONT3 084800|1000|90608712000008|4308201|0102402469|20231215|00000007097415,23|4112000001|2||4308201|MOVIMENTOS DO DIA CONT3 084801|1000|90608712000008|4308201|0102402469|20231215|00000010450000,00|1889200453|1||4308201|APLICACAO FINANCEIRA CONT1 084802|1000|90608712000008|4308201|0102402469|20231215|00000013105538,34|4111000001|2||4308201|MOVIMENTOS DO DIA CONT3 084803|1000|90608712000008|4308201|0102402880|20231218|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 084804|1000|90608712000008|4308201|0102402880|20231218|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 084805|1000|90608712000008|4308201|0102402880|20231218|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 084806|1000|90608712000008|4308201|0102402880|20231218|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 084807|1000|90608712000008|4308201|0102402880|20231218|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 084808|1000|90608712000008|4308201|0102402880|20231218|00000000000000,50|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00002 084809|1000|90608712000008|4308201|0102402880|20231218|00000000000000,57|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 084810|1000|90608712000008|4308201|0102402880|20231218|00000000000000,57|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 084811|1000|90608712000008|4308201|0102402880|20231218|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 084812|1000|90608712000008|4308201|0102402880|20231218|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 084813|1000|90608712000008|4308201|0102402880|20231218|00000000000000,70|1839000009|2||4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00002 084814|1000|90608712000008|4308201|0102402880|20231218|00000000000000,70|71799001032|1|118|4308201|TAXAS\\TARIFAS 044 OIOESTE-G 00002 084815|1000|90608712000008|4308201|0102402880|20231218|00000000000000,90|71799001992|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00001 084816|1000|90608712000008|4308201|0102402880|20231218|00000000000001,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 084817|1000|90608712000008|4308201|0102402880|20231218|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00002 084818|1000|90608712000008|4308201|0102402880|20231218|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00002 084819|1000|90608712000008|4308201|0102402880|20231218|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 084820|1000|90608712000008|4308201|0102402880|20231218|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 084821|1000|90608712000008|4308201|0102402880|20231218|00000000000001,26|1839000009|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00002 084822|1000|90608712000008|4308201|0102402880|20231218|00000000000001,26|71799001022|1|118|4308201|TAXAS\\TARIFAS CD SAMAECA 00002 084823|1000|90608712000008|4308201|0102402880|20231218|00000000000001,60|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00004 084824|1000|90608712000008|4308201|0102402880|20231218|00000000000001,80|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 084825|1000|90608712000008|4308201|0102402880|20231218|00000000000001,80|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 084826|1000|90608712000008|4308201|0102402880|20231218|00000000000001,91|71799001992|1|118|4308201|TAXAS\\TARIFAS E15 AZULCSG 00001 084827|1000|90608712000008|4308201|0102402880|20231218|00000000000002,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 090 BITCOM-D 00002 084828|1000|90608712000008|4308201|0102402880|20231218|00000000000002,16|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00004 084829|1000|90608712000008|4308201|0102402880|20231218|00000000000002,16|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00004 084830|1000|90608712000008|4308201|0102402880|20231218|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 084831|1000|90608712000008|4308201|0102402880|20231218|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 084832|1000|90608712000008|4308201|0102402880|20231218|00000000000003,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00013 084833|1000|90608712000008|4308201|0102402880|20231218|00000000000003,60|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 084834|1000|90608712000008|4308201|0102402880|20231218|00000000000003,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00006 084835|1000|90608712000008|4308201|0102402880|20231218|00000000000003,60|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 084836|1000|90608712000008|4308201|0102402880|20231218|00000000000003,70|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00005 084837|1000|90608712000008|4308201|0102402880|20231218|00000000000003,71|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00007 084838|1000|90608712000008|4308201|0102402880|20231218|00000000000003,71|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00007 084839|1000|90608712000008|4308201|0102402880|20231218|00000000000003,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00015 084840|1000|90608712000008|4308201|0102402880|20231218|00000000000003,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00015 084841|1000|90608712000008|4308201|0102402880|20231218|00000000000004,05|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 084842|1000|90608712000008|4308201|0102402880|20231218|00000000000004,05|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 084843|1000|90608712000008|4308201|0102402880|20231218|00000000000004,28|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00004 084844|1000|90608712000008|4308201|0102402880|20231218|00000000000004,28|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00004 084845|1000|90608712000008|4308201|0102402880|20231218|00000000000004,50|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 084846|1000|90608712000008|4308201|0102402880|20231218|00000000000004,50|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 084847|1000|90608712000008|4308201|0102402880|20231218|00000000000004,95|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 084848|1000|90608712000008|4308201|0102402880|20231218|00000000000004,95|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 084849|1000|90608712000008|4308201|0102402880|20231218|00000000000005,90|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 084850|1000|90608712000008|4308201|0102402880|20231218|00000000000005,90|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 084851|1000|90608712000008|4308201|0102402880|20231218|00000000000006,00|1123000102|2||4308201|TAXAS\\TARIFAS N25 GUARAFIBR 00004 084852|1000|90608712000008|4308201|0102402880|20231218|00000000000006,00|71799001992|1|118|4308201|TAXAS\\TARIFAS N25 GUARAFIBR 00004 084853|1000|90608712000008|4308201|0102402880|20231218|00000000000006,99|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00009 084854|1000|90608712000008|4308201|0102402880|20231218|00000000000006,99|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00009 084855|1000|90608712000008|4308201|0102402880|20231218|00000000000008,01|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00014 084856|1000|90608712000008|4308201|0102402880|20231218|00000000000008,01|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00009 084857|1000|90608712000008|4308201|0102402880|20231218|00000000000008,01|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00014 084858|1000|90608712000008|4308201|0102402880|20231218|00000000000009,90|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00033 084859|1000|90608712000008|4308201|0102402880|20231218|00000000000009,90|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00033 084860|1000|90608712000008|4308201|0102402880|20231218|00000000000018,64|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084861|1000|90608712000008|4308201|0102402880|20231218|00000000000018,64|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084862|1000|90608712000008|4308201|0102402880|20231218|00000000000018,64|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084863|1000|90608712000008|4308201|0102402880|20231218|00000000000018,64|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084864|1000|90608712000008|4308201|0102402880|20231218|00000000000019,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00039 084865|1000|90608712000008|4308201|0102402880|20231218|00000000000023,95|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084866|1000|90608712000008|4308201|0102402880|20231218|00000000000023,95|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084867|1000|90608712000008|4308201|0102402880|20231218|00000000000023,95|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084868|1000|90608712000008|4308201|0102402880|20231218|00000000000023,95|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084869|1000|90608712000008|4308201|0102402880|20231218|00000000000025,62|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084870|1000|90608712000008|4308201|0102402880|20231218|00000000000025,62|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084871|1000|90608712000008|4308201|0102402880|20231218|00000000000025,62|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084872|1000|90608712000008|4308201|0102402880|20231218|00000000000025,62|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084873|1000|90608712000008|4308201|0102402880|20231218|00000000000031,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084874|1000|90608712000008|4308201|0102402880|20231218|00000000000031,00|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084875|1000|90608712000008|4308201|0102402880|20231218|00000000000031,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084876|1000|90608712000008|4308201|0102402880|20231218|00000000000031,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084877|1000|90608712000008|4308201|0102402880|20231218|00000000000033,91|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 084878|1000|90608712000008|4308201|0102402880|20231218|00000000000033,91|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 084879|1000|90608712000008|4308201|0102402880|20231218|00000000000035,78|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 084880|1000|90608712000008|4308201|0102402880|20231218|00000000000035,78|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 084881|1000|90608712000008|4308201|0102402880|20231218|00000000000036,82|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 084882|1000|90608712000008|4308201|0102402880|20231218|00000000000036,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 084883|1000|90608712000008|4308201|0102402880|20231218|00000000000036,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 084884|1000|90608712000008|4308201|0102402880|20231218|00000000000036,82|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 084885|1000|90608712000008|4308201|0102402880|20231218|00000000000037,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084886|1000|90608712000008|4308201|0102402880|20231218|00000000000037,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084887|1000|90608712000008|4308201|0102402880|20231218|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084888|1000|90608712000008|4308201|0102402880|20231218|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084889|1000|90608712000008|4308201|0102402880|20231218|00000000000040,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084890|1000|90608712000008|4308201|0102402880|20231218|00000000000040,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084891|1000|90608712000008|4308201|0102402880|20231218|00000000000040,80|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00034 084892|1000|90608712000008|4308201|0102402880|20231218|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084893|1000|90608712000008|4308201|0102402880|20231218|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084894|1000|90608712000008|4308201|0102402880|20231218|00000000000042,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084895|1000|90608712000008|4308201|0102402880|20231218|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084896|1000|90608712000008|4308201|0102402880|20231218|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084897|1000|90608712000008|4308201|0102402880|20231218|00000000000042,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084898|1000|90608712000008|4308201|0102402880|20231218|00000000000042,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084899|1000|90608712000008|4308201|0102402880|20231218|00000000000042,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084900|1000|90608712000008|4308201|0102402880|20231218|00000000000042,41|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084901|1000|90608712000008|4308201|0102402880|20231218|00000000000042,41|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084902|1000|90608712000008|4308201|0102402880|20231218|00000000000042,41|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084903|1000|90608712000008|4308201|0102402880|20231218|00000000000042,41|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 084904|1000|90608712000008|4308201|0102402880|20231218|00000000000043,56|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084905|1000|90608712000008|4308201|0102402880|20231218|00000000000043,56|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084906|1000|90608712000008|4308201|0102402880|20231218|00000000000043,56|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084907|1000|90608712000008|4308201|0102402880|20231218|00000000000043,56|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084908|1000|90608712000008|4308201|0102402880|20231218|00000000000043,98|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 084909|1000|90608712000008|4308201|0102402880|20231218|00000000000043,98|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 084910|1000|90608712000008|4308201|0102402880|20231218|00000000000045,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084911|1000|90608712000008|4308201|0102402880|20231218|00000000000045,00|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084912|1000|90608712000008|4308201|0102402880|20231218|00000000000045,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084913|1000|90608712000008|4308201|0102402880|20231218|00000000000045,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 084914|1000|90608712000008|4308201|0102402880|20231218|00000000000047,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084915|1000|90608712000008|4308201|0102402880|20231218|00000000000047,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084916|1000|90608712000008|4308201|0102402880|20231218|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084917|1000|90608712000008|4308201|0102402880|20231218|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084918|1000|90608712000008|4308201|0102402880|20231218|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084919|1000|90608712000008|4308201|0102402880|20231218|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084920|1000|90608712000008|4308201|0102402880|20231218|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084921|1000|90608712000008|4308201|0102402880|20231218|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084922|1000|90608712000008|4308201|0102402880|20231218|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084923|1000|90608712000008|4308201|0102402880|20231218|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084924|1000|90608712000008|4308201|0102402880|20231218|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084925|1000|90608712000008|4308201|0102402880|20231218|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084926|1000|90608712000008|4308201|0102402880|20231218|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084927|1000|90608712000008|4308201|0102402880|20231218|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084928|1000|90608712000008|4308201|0102402880|20231218|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084929|1000|90608712000008|4308201|0102402880|20231218|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084930|1000|90608712000008|4308201|0102402880|20231218|00000000000052,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084931|1000|90608712000008|4308201|0102402880|20231218|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084932|1000|90608712000008|4308201|0102402880|20231218|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084933|1000|90608712000008|4308201|0102402880|20231218|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084934|1000|90608712000008|4308201|0102402880|20231218|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084935|1000|90608712000008|4308201|0102402880|20231218|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084936|1000|90608712000008|4308201|0102402880|20231218|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084937|1000|90608712000008|4308201|0102402880|20231218|00000000000052,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084938|1000|90608712000008|4308201|0102402880|20231218|00000000000052,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 084939|1000|90608712000008|4308201|0102402880|20231218|00000000000052,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 084940|1000|90608712000008|4308201|0102402880|20231218|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084941|1000|90608712000008|4308201|0102402880|20231218|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084942|1000|90608712000008|4308201|0102402880|20231218|00000000000056,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084943|1000|90608712000008|4308201|0102402880|20231218|00000000000056,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084944|1000|90608712000008|4308201|0102402880|20231218|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084945|1000|90608712000008|4308201|0102402880|20231218|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084946|1000|90608712000008|4308201|0102402880|20231218|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084947|1000|90608712000008|4308201|0102402880|20231218|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084948|1000|90608712000008|4308201|0102402880|20231218|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084949|1000|90608712000008|4308201|0102402880|20231218|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084950|1000|90608712000008|4308201|0102402880|20231218|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084951|1000|90608712000008|4308201|0102402880|20231218|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084952|1000|90608712000008|4308201|0102402880|20231218|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084953|1000|90608712000008|4308201|0102402880|20231218|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084954|1000|90608712000008|4308201|0102402880|20231218|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084955|1000|90608712000008|4308201|0102402880|20231218|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084956|1000|90608712000008|4308201|0102402880|20231218|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084957|1000|90608712000008|4308201|0102402880|20231218|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084958|1000|90608712000008|4308201|0102402880|20231218|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084959|1000|90608712000008|4308201|0102402880|20231218|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084960|1000|90608712000008|4308201|0102402880|20231218|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084961|1000|90608712000008|4308201|0102402880|20231218|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084962|1000|90608712000008|4308201|0102402880|20231218|00000000000060,84|1123000102|1||4308201|REPASSE CONVENIO J19 PMFARRO-C 00001 084963|1000|90608712000008|4308201|0102402880|20231218|00000000000060,84|4518090001|2||4308201|REPASSE CONVENIO J19 PMFARRO-C 00001 084964|1000|90608712000008|4308201|0102402880|20231218|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084965|1000|90608712000008|4308201|0102402880|20231218|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084966|1000|90608712000008|4308201|0102402880|20231218|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084967|1000|90608712000008|4308201|0102402880|20231218|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084968|1000|90608712000008|4308201|0102402880|20231218|00000000000063,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084969|1000|90608712000008|4308201|0102402880|20231218|00000000000063,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084970|1000|90608712000008|4308201|0102402880|20231218|00000000000064,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 084971|1000|90608712000008|4308201|0102402880|20231218|00000000000064,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 084972|1000|90608712000008|4308201|0102402880|20231218|00000000000064,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084973|1000|90608712000008|4308201|0102402880|20231218|00000000000064,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084974|1000|90608712000008|4308201|0102402880|20231218|00000000000067,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 084975|1000|90608712000008|4308201|0102402880|20231218|00000000000067,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 084976|1000|90608712000008|4308201|0102402880|20231218|00000000000067,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084977|1000|90608712000008|4308201|0102402880|20231218|00000000000067,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 084978|1000|90608712000008|4308201|0102402880|20231218|00000000000067,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 084979|1000|90608712000008|4308201|0102402880|20231218|00000000000067,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084980|1000|90608712000008|4308201|0102402880|20231218|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084981|1000|90608712000008|4308201|0102402880|20231218|00000000000068,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084982|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084983|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084984|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084985|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084986|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084987|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084988|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084989|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084990|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084991|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084992|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084993|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084994|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084995|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084996|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084997|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084998|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 084999|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085000|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085001|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085002|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085003|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085004|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085005|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085006|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085007|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085008|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085009|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085010|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085011|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085012|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085013|1000|90608712000008|4308201|0102402880|20231218|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085014|1000|90608712000008|4308201|0102402880|20231218|00000000000074,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085015|1000|90608712000008|4308201|0102402880|20231218|00000000000074,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085016|1000|90608712000008|4308201|0102402880|20231218|00000000000076,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085017|1000|90608712000008|4308201|0102402880|20231218|00000000000076,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085018|1000|90608712000008|4308201|0102402880|20231218|00000000000078,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085019|1000|90608712000008|4308201|0102402880|20231218|00000000000078,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085020|1000|90608712000008|4308201|0102402880|20231218|00000000000078,35|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085021|1000|90608712000008|4308201|0102402880|20231218|00000000000078,35|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085022|1000|90608712000008|4308201|0102402880|20231218|00000000000078,66|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 085023|1000|90608712000008|4308201|0102402880|20231218|00000000000078,96|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 085024|1000|90608712000008|4308201|0102402880|20231218|00000000000079,06|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00002 085025|1000|90608712000008|4308201|0102402880|20231218|00000000000080,06|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00002 085026|1000|90608712000008|4308201|0102402880|20231218|00000000000081,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085027|1000|90608712000008|4308201|0102402880|20231218|00000000000081,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085028|1000|90608712000008|4308201|0102402880|20231218|00000000000083,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085029|1000|90608712000008|4308201|0102402880|20231218|00000000000083,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085030|1000|90608712000008|4308201|0102402880|20231218|00000000000083,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 085031|1000|90608712000008|4308201|0102402880|20231218|00000000000083,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 085032|1000|90608712000008|4308201|0102402880|20231218|00000000000085,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085033|1000|90608712000008|4308201|0102402880|20231218|00000000000085,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085034|1000|90608712000008|4308201|0102402880|20231218|00000000000087,10|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00002 085035|1000|90608712000008|4308201|0102402880|20231218|00000000000087,10|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00002 085036|1000|90608712000008|4308201|0102402880|20231218|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085037|1000|90608712000008|4308201|0102402880|20231218|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085038|1000|90608712000008|4308201|0102402880|20231218|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085039|1000|90608712000008|4308201|0102402880|20231218|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085040|1000|90608712000008|4308201|0102402880|20231218|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085041|1000|90608712000008|4308201|0102402880|20231218|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085042|1000|90608712000008|4308201|0102402880|20231218|00000000000089,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085043|1000|90608712000008|4308201|0102402880|20231218|00000000000089,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085044|1000|90608712000008|4308201|0102402880|20231218|00000000000090,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085045|1000|90608712000008|4308201|0102402880|20231218|00000000000090,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085046|1000|90608712000008|4308201|0102402880|20231218|00000000000090,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085047|1000|90608712000008|4308201|0102402880|20231218|00000000000090,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085048|1000|90608712000008|4308201|0102402880|20231218|00000000000091,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 085049|1000|90608712000008|4308201|0102402880|20231218|00000000000091,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 085050|1000|90608712000008|4308201|0102402880|20231218|00000000000091,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085051|1000|90608712000008|4308201|0102402880|20231218|00000000000091,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085052|1000|90608712000008|4308201|0102402880|20231218|00000000000091,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085053|1000|90608712000008|4308201|0102402880|20231218|00000000000091,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085054|1000|90608712000008|4308201|0102402880|20231218|00000000000092,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085055|1000|90608712000008|4308201|0102402880|20231218|00000000000092,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085056|1000|90608712000008|4308201|0102402880|20231218|00000000000096,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085057|1000|90608712000008|4308201|0102402880|20231218|00000000000096,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085058|1000|90608712000008|4308201|0102402880|20231218|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085059|1000|90608712000008|4308201|0102402880|20231218|00000000000100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 085060|1000|90608712000008|4308201|0102402880|20231218|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085061|1000|90608712000008|4308201|0102402880|20231218|00000000000100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 085062|1000|90608712000008|4308201|0102402880|20231218|00000000000100,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 085063|1000|90608712000008|4308201|0102402880|20231218|00000000000100,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 085064|1000|90608712000008|4308201|0102402880|20231218|00000000000100,21|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 085065|1000|90608712000008|4308201|0102402880|20231218|00000000000100,21|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 085066|1000|90608712000008|4308201|0102402880|20231218|00000000000104,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085067|1000|90608712000008|4308201|0102402880|20231218|00000000000104,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085068|1000|90608712000008|4308201|0102402880|20231218|00000000000104,63|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085069|1000|90608712000008|4308201|0102402880|20231218|00000000000104,63|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085070|1000|90608712000008|4308201|0102402880|20231218|00000000000107,26|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085071|1000|90608712000008|4308201|0102402880|20231218|00000000000107,26|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085072|1000|90608712000008|4308201|0102402880|20231218|00000000000107,26|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085073|1000|90608712000008|4308201|0102402880|20231218|00000000000107,26|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085074|1000|90608712000008|4308201|0102402880|20231218|00000000000107,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085075|1000|90608712000008|4308201|0102402880|20231218|00000000000107,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085076|1000|90608712000008|4308201|0102402880|20231218|00000000000108,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085077|1000|90608712000008|4308201|0102402880|20231218|00000000000108,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085078|1000|90608712000008|4308201|0102402880|20231218|00000000000110,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085079|1000|90608712000008|4308201|0102402880|20231218|00000000000110,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085080|1000|90608712000008|4308201|0102402880|20231218|00000000000112,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085081|1000|90608712000008|4308201|0102402880|20231218|00000000000112,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085082|1000|90608712000008|4308201|0102402880|20231218|00000000000118,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 085083|1000|90608712000008|4308201|0102402880|20231218|00000000000118,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 085084|1000|90608712000008|4308201|0102402880|20231218|00000000000119,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085085|1000|90608712000008|4308201|0102402880|20231218|00000000000119,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085086|1000|90608712000008|4308201|0102402880|20231218|00000000000119,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085087|1000|90608712000008|4308201|0102402880|20231218|00000000000119,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085088|1000|90608712000008|4308201|0102402880|20231218|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085089|1000|90608712000008|4308201|0102402880|20231218|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085090|1000|90608712000008|4308201|0102402880|20231218|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085091|1000|90608712000008|4308201|0102402880|20231218|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085092|1000|90608712000008|4308201|0102402880|20231218|00000000000120,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085093|1000|90608712000008|4308201|0102402880|20231218|00000000000120,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085094|1000|90608712000008|4308201|0102402880|20231218|00000000000122,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085095|1000|90608712000008|4308201|0102402880|20231218|00000000000122,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085096|1000|90608712000008|4308201|0102402880|20231218|00000000000122,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085097|1000|90608712000008|4308201|0102402880|20231218|00000000000122,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085098|1000|90608712000008|4308201|0102402880|20231218|00000000000122,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 085099|1000|90608712000008|4308201|0102402880|20231218|00000000000122,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 085100|1000|90608712000008|4308201|0102402880|20231218|00000000000124,29|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085101|1000|90608712000008|4308201|0102402880|20231218|00000000000124,29|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085102|1000|90608712000008|4308201|0102402880|20231218|00000000000125,03|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 085103|1000|90608712000008|4308201|0102402880|20231218|00000000000125,03|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 085104|1000|90608712000008|4308201|0102402880|20231218|00000000000129,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085105|1000|90608712000008|4308201|0102402880|20231218|00000000000129,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085106|1000|90608712000008|4308201|0102402880|20231218|00000000000131,49|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085107|1000|90608712000008|4308201|0102402880|20231218|00000000000131,49|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085108|1000|90608712000008|4308201|0102402880|20231218|00000000000131,49|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085109|1000|90608712000008|4308201|0102402880|20231218|00000000000131,49|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085110|1000|90608712000008|4308201|0102402880|20231218|00000000000133,09|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 085111|1000|90608712000008|4308201|0102402880|20231218|00000000000133,59|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00002 085112|1000|90608712000008|4308201|0102402880|20231218|00000000000134,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085113|1000|90608712000008|4308201|0102402880|20231218|00000000000134,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085114|1000|90608712000008|4308201|0102402880|20231218|00000000000138,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085115|1000|90608712000008|4308201|0102402880|20231218|00000000000138,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085116|1000|90608712000008|4308201|0102402880|20231218|00000000000139,50|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085117|1000|90608712000008|4308201|0102402880|20231218|00000000000139,50|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085118|1000|90608712000008|4308201|0102402880|20231218|00000000000139,50|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085119|1000|90608712000008|4308201|0102402880|20231218|00000000000139,50|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085120|1000|90608712000008|4308201|0102402880|20231218|00000000000140,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085121|1000|90608712000008|4308201|0102402880|20231218|00000000000140,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085122|1000|90608712000008|4308201|0102402880|20231218|00000000000141,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085123|1000|90608712000008|4308201|0102402880|20231218|00000000000141,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085124|1000|90608712000008|4308201|0102402880|20231218|00000000000142,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085125|1000|90608712000008|4308201|0102402880|20231218|00000000000142,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085126|1000|90608712000008|4308201|0102402880|20231218|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085127|1000|90608712000008|4308201|0102402880|20231218|00000000000145,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 085128|1000|90608712000008|4308201|0102402880|20231218|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085129|1000|90608712000008|4308201|0102402880|20231218|00000000000145,20|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 085130|1000|90608712000008|4308201|0102402880|20231218|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085131|1000|90608712000008|4308201|0102402880|20231218|00000000000145,20|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 085132|1000|90608712000008|4308201|0102402880|20231218|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085133|1000|90608712000008|4308201|0102402880|20231218|00000000000145,20|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 085134|1000|90608712000008|4308201|0102402880|20231218|00000000000145,34|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 085135|1000|90608712000008|4308201|0102402880|20231218|00000000000145,34|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 085136|1000|90608712000008|4308201|0102402880|20231218|00000000000154,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085137|1000|90608712000008|4308201|0102402880|20231218|00000000000154,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085138|1000|90608712000008|4308201|0102402880|20231218|00000000000154,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085139|1000|90608712000008|4308201|0102402880|20231218|00000000000154,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085140|1000|90608712000008|4308201|0102402880|20231218|00000000000155,73|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085141|1000|90608712000008|4308201|0102402880|20231218|00000000000155,73|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085142|1000|90608712000008|4308201|0102402880|20231218|00000000000155,73|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085143|1000|90608712000008|4308201|0102402880|20231218|00000000000155,73|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085144|1000|90608712000008|4308201|0102402880|20231218|00000000000160,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085145|1000|90608712000008|4308201|0102402880|20231218|00000000000160,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085146|1000|90608712000008|4308201|0102402880|20231218|00000000000164,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085147|1000|90608712000008|4308201|0102402880|20231218|00000000000164,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085148|1000|90608712000008|4308201|0102402880|20231218|00000000000165,25|1889200976|1||4308201|MOVIMENTOS DO DIA 085149|1000|90608712000008|4308201|0102402880|20231218|00000000000165,25|1889200976|2||4308201|MOVIMENTOS DO DIA 085150|1000|90608712000008|4308201|0102402880|20231218|00000000000168,27|1123000102|1||4308201|REPASSE CONVENIO X155 X155 00001 085151|1000|90608712000008|4308201|0102402880|20231218|00000000000168,27|4518090001|2||4308201|REPASSE CONVENIO X155 X155 00001 085152|1000|90608712000008|4308201|0102402880|20231218|00000000000168,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 085153|1000|90608712000008|4308201|0102402880|20231218|00000000000168,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 085154|1000|90608712000008|4308201|0102402880|20231218|00000000000172,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085155|1000|90608712000008|4308201|0102402880|20231218|00000000000172,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085156|1000|90608712000008|4308201|0102402880|20231218|00000000000177,79|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 085157|1000|90608712000008|4308201|0102402880|20231218|00000000000177,79|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 085158|1000|90608712000008|4308201|0102402880|20231218|00000000000181,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085159|1000|90608712000008|4308201|0102402880|20231218|00000000000181,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085160|1000|90608712000008|4308201|0102402880|20231218|00000000000187,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085161|1000|90608712000008|4308201|0102402880|20231218|00000000000187,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085162|1000|90608712000008|4308201|0102402880|20231218|00000000000206,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085163|1000|90608712000008|4308201|0102402880|20231218|00000000000206,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085164|1000|90608712000008|4308201|0102402880|20231218|00000000000212,57|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 085165|1000|90608712000008|4308201|0102402880|20231218|00000000000212,57|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 085166|1000|90608712000008|4308201|0102402880|20231218|00000000000213,56|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085167|1000|90608712000008|4308201|0102402880|20231218|00000000000213,56|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085168|1000|90608712000008|4308201|0102402880|20231218|00000000000214,53|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 085169|1000|90608712000008|4308201|0102402880|20231218|00000000000214,53|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 085170|1000|90608712000008|4308201|0102402880|20231218|00000000000219,04|4518090852|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 085171|1000|90608712000008|4308201|0102402880|20231218|00000000000220,86|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085172|1000|90608712000008|4308201|0102402880|20231218|00000000000220,86|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085173|1000|90608712000008|4308201|0102402880|20231218|00000000000220,86|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085174|1000|90608712000008|4308201|0102402880|20231218|00000000000220,86|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085175|1000|90608712000008|4308201|0102402880|20231218|00000000000225,06|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 085176|1000|90608712000008|4308201|0102402880|20231218|00000000000225,63|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 085177|1000|90608712000008|4308201|0102402880|20231218|00000000000226,53|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 085178|1000|90608712000008|4308201|0102402880|20231218|00000000000226,97|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E15 AZULCSG 00001 085179|1000|90608712000008|4308201|0102402880|20231218|00000000000237,70|1123000102|1||4308201|REPASSE CONVENIO 090 BITCOM-D 00002 085180|1000|90608712000008|4308201|0102402880|20231218|00000000000239,70|4518090001|2||4308201|REPASSE CONVENIO 090 BITCOM-D 00002 085181|1000|90608712000008|4308201|0102402880|20231218|00000000000240,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085182|1000|90608712000008|4308201|0102402880|20231218|00000000000240,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085183|1000|90608712000008|4308201|0102402880|20231218|00000000000240,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085184|1000|90608712000008|4308201|0102402880|20231218|00000000000240,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085185|1000|90608712000008|4308201|0102402880|20231218|00000000000242,93|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085186|1000|90608712000008|4308201|0102402880|20231218|00000000000242,93|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085187|1000|90608712000008|4308201|0102402880|20231218|00000000000244,08|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085188|1000|90608712000008|4308201|0102402880|20231218|00000000000244,08|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085189|1000|90608712000008|4308201|0102402880|20231218|00000000000256,32|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00007 085190|1000|90608712000008|4308201|0102402880|20231218|00000000000256,32|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00007 085191|1000|90608712000008|4308201|0102402880|20231218|00000000000258,71|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085192|1000|90608712000008|4308201|0102402880|20231218|00000000000258,71|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085193|1000|90608712000008|4308201|0102402880|20231218|00000000000258,98|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 085194|1000|90608712000008|4308201|0102402880|20231218|00000000000258,98|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 085195|1000|90608712000008|4308201|0102402880|20231218|00000000000260,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085196|1000|90608712000008|4308201|0102402880|20231218|00000000000260,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085197|1000|90608712000008|4308201|0102402880|20231218|00000000000260,46|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00004 085198|1000|90608712000008|4308201|0102402880|20231218|00000000000262,06|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00004 085199|1000|90608712000008|4308201|0102402880|20231218|00000000000274,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085200|1000|90608712000008|4308201|0102402880|20231218|00000000000274,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085201|1000|90608712000008|4308201|0102402880|20231218|00000000000277,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085202|1000|90608712000008|4308201|0102402880|20231218|00000000000277,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085203|1000|90608712000008|4308201|0102402880|20231218|00000000000289,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 085204|1000|90608712000008|4308201|0102402880|20231218|00000000000289,02|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 085205|1000|90608712000008|4308201|0102402880|20231218|00000000000294,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085206|1000|90608712000008|4308201|0102402880|20231218|00000000000294,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085207|1000|90608712000008|4308201|0102402880|20231218|00000000000297,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085208|1000|90608712000008|4308201|0102402880|20231218|00000000000297,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085209|1000|90608712000008|4308201|0102402880|20231218|00000000000298,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085210|1000|90608712000008|4308201|0102402880|20231218|00000000000298,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 085211|1000|90608712000008|4308201|0102402880|20231218|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085212|1000|90608712000008|4308201|0102402880|20231218|00000000000300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 085213|1000|90608712000008|4308201|0102402880|20231218|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085214|1000|90608712000008|4308201|0102402880|20231218|00000000000300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 085215|1000|90608712000008|4308201|0102402880|20231218|00000000000303,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085216|1000|90608712000008|4308201|0102402880|20231218|00000000000303,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085217|1000|90608712000008|4308201|0102402880|20231218|00000000000311,66|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00001 085218|1000|90608712000008|4308201|0102402880|20231218|00000000000311,66|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00001 085219|1000|90608712000008|4308201|0102402880|20231218|00000000000313,83|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085220|1000|90608712000008|4308201|0102402880|20231218|00000000000313,83|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085221|1000|90608712000008|4308201|0102402880|20231218|00000000000334,02|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085222|1000|90608712000008|4308201|0102402880|20231218|00000000000334,02|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085223|1000|90608712000008|4308201|0102402880|20231218|00000000000337,13|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085224|1000|90608712000008|4308201|0102402880|20231218|00000000000337,13|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085225|1000|90608712000008|4308201|0102402880|20231218|00000000000337,13|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085226|1000|90608712000008|4308201|0102402880|20231218|00000000000337,13|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085227|1000|90608712000008|4308201|0102402880|20231218|00000000000341,77|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085228|1000|90608712000008|4308201|0102402880|20231218|00000000000341,77|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085229|1000|90608712000008|4308201|0102402880|20231218|00000000000352,11|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00003 085230|1000|90608712000008|4308201|0102402880|20231218|00000000000352,11|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00003 085231|1000|90608712000008|4308201|0102402880|20231218|00000000000354,49|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085232|1000|90608712000008|4308201|0102402880|20231218|00000000000354,49|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085233|1000|90608712000008|4308201|0102402880|20231218|00000000000354,49|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085234|1000|90608712000008|4308201|0102402880|20231218|00000000000354,49|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085235|1000|90608712000008|4308201|0102402880|20231218|00000000000355,59|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085236|1000|90608712000008|4308201|0102402880|20231218|00000000000355,59|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085237|1000|90608712000008|4308201|0102402880|20231218|00000000000362,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085238|1000|90608712000008|4308201|0102402880|20231218|00000000000362,05|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085239|1000|90608712000008|4308201|0102402880|20231218|00000000000362,87|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085240|1000|90608712000008|4308201|0102402880|20231218|00000000000362,87|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085241|1000|90608712000008|4308201|0102402880|20231218|00000000000375,92|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085242|1000|90608712000008|4308201|0102402880|20231218|00000000000375,92|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085243|1000|90608712000008|4308201|0102402880|20231218|00000000000386,61|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 085244|1000|90608712000008|4308201|0102402880|20231218|00000000000386,61|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00001 085245|1000|90608712000008|4308201|0102402880|20231218|00000000000396,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085246|1000|90608712000008|4308201|0102402880|20231218|00000000000396,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085247|1000|90608712000008|4308201|0102402880|20231218|00000000000400,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085248|1000|90608712000008|4308201|0102402880|20231218|00000000000400,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085249|1000|90608712000008|4308201|0102402880|20231218|00000000000403,54|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085250|1000|90608712000008|4308201|0102402880|20231218|00000000000403,54|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085251|1000|90608712000008|4308201|0102402880|20231218|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085252|1000|90608712000008|4308201|0102402880|20231218|00000000000409,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085253|1000|90608712000008|4308201|0102402880|20231218|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085254|1000|90608712000008|4308201|0102402880|20231218|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085255|1000|90608712000008|4308201|0102402880|20231218|00000000000409,30|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 085256|1000|90608712000008|4308201|0102402880|20231218|00000000000412,90|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00006 085257|1000|90608712000008|4308201|0102402880|20231218|00000000000417,63|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085258|1000|90608712000008|4308201|0102402880|20231218|00000000000417,63|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085259|1000|90608712000008|4308201|0102402880|20231218|00000000000449,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 085260|1000|90608712000008|4308201|0102402880|20231218|00000000000449,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00002 085261|1000|90608712000008|4308201|0102402880|20231218|00000000000466,34|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085262|1000|90608712000008|4308201|0102402880|20231218|00000000000466,34|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085263|1000|90608712000008|4308201|0102402880|20231218|00000000000475,63|1123000102|1||4308201|REPASSE CONVENIO 695 SKY695 00001 085264|1000|90608712000008|4308201|0102402880|20231218|00000000000475,63|4518090001|2||4308201|REPASSE CONVENIO 695 SKY695 00001 085265|1000|90608712000008|4308201|0102402880|20231218|00000000000499,38|1123000102|1||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 085266|1000|90608712000008|4308201|0102402880|20231218|00000000000499,38|4518090001|2||4308201|CONV BCO SICREDI-DARF K1 E-SOCIAL 00001 085267|1000|90608712000008|4308201|0102402880|20231218|00000000000504,73|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085268|1000|90608712000008|4308201|0102402880|20231218|00000000000504,73|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085269|1000|90608712000008|4308201|0102402880|20231218|00000000000529,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085270|1000|90608712000008|4308201|0102402880|20231218|00000000000529,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085271|1000|90608712000008|4308201|0102402880|20231218|00000000000530,36|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085272|1000|90608712000008|4308201|0102402880|20231218|00000000000530,36|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085273|1000|90608712000008|4308201|0102402880|20231218|00000000000652,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085274|1000|90608712000008|4308201|0102402880|20231218|00000000000652,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085275|1000|90608712000008|4308201|0102402880|20231218|00000000000654,76|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 085276|1000|90608712000008|4308201|0102402880|20231218|00000000000654,76|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 085277|1000|90608712000008|4308201|0102402880|20231218|00000000000660,00|1123000102|1||4308201|REPASSE CONVENIO N25 GUARAFIBR 00004 085278|1000|90608712000008|4308201|0102402880|20231218|00000000000660,00|4518090001|2||4308201|REPASSE CONVENIO N25 GUARAFIBR 00004 085279|1000|90608712000008|4308201|0102402880|20231218|00000000000660,28|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085280|1000|90608712000008|4308201|0102402880|20231218|00000000000660,28|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085281|1000|90608712000008|4308201|0102402880|20231218|00000000000669,84|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 085282|1000|90608712000008|4308201|0102402880|20231218|00000000000670,16|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085283|1000|90608712000008|4308201|0102402880|20231218|00000000000670,16|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085284|1000|90608712000008|4308201|0102402880|20231218|00000000000671,35|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085285|1000|90608712000008|4308201|0102402880|20231218|00000000000671,35|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085286|1000|90608712000008|4308201|0102402880|20231218|00000000000676,12|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085287|1000|90608712000008|4308201|0102402880|20231218|00000000000676,12|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085288|1000|90608712000008|4308201|0102402880|20231218|00000000000682,55|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085289|1000|90608712000008|4308201|0102402880|20231218|00000000000682,55|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085290|1000|90608712000008|4308201|0102402880|20231218|00000000000785,20|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00034 085291|1000|90608712000008|4308201|0102402880|20231218|00000000000785,20|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00034 085292|1000|90608712000008|4308201|0102402880|20231218|00000000000790,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085293|1000|90608712000008|4308201|0102402880|20231218|00000000000790,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085294|1000|90608712000008|4308201|0102402880|20231218|00000000000799,94|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085295|1000|90608712000008|4308201|0102402880|20231218|00000000000799,94|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085296|1000|90608712000008|4308201|0102402880|20231218|00000000000800,77|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085297|1000|90608712000008|4308201|0102402880|20231218|00000000000800,77|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085298|1000|90608712000008|4308201|0102402880|20231218|00000000000813,22|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085299|1000|90608712000008|4308201|0102402880|20231218|00000000000813,22|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085300|1000|90608712000008|4308201|0102402880|20231218|00000000000838,46|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085301|1000|90608712000008|4308201|0102402880|20231218|00000000000838,46|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085302|1000|90608712000008|4308201|0102402880|20231218|00000000000888,88|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 085303|1000|90608712000008|4308201|0102402880|20231218|00000000000935,66|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00009 085304|1000|90608712000008|4308201|0102402880|20231218|00000000000935,67|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 085305|1000|90608712000008|4308201|0102402880|20231218|00000000000935,67|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 085306|1000|90608712000008|4308201|0102402880|20231218|00000000000943,67|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00009 085307|1000|90608712000008|4308201|0102402880|20231218|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085308|1000|90608712000008|4308201|0102402880|20231218|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085309|1000|90608712000008|4308201|0102402880|20231218|00000000001050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 085310|1000|90608712000008|4308201|0102402880|20231218|00000000001050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 085311|1000|90608712000008|4308201|0102402880|20231218|00000000001074,71|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085312|1000|90608712000008|4308201|0102402880|20231218|00000000001074,71|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085313|1000|90608712000008|4308201|0102402880|20231218|00000000001122,63|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00005 085314|1000|90608712000008|4308201|0102402880|20231218|00000000001126,33|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00005 085315|1000|90608712000008|4308201|0102402880|20231218|00000000001230,90|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085316|1000|90608712000008|4308201|0102402880|20231218|00000000001230,90|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085317|1000|90608712000008|4308201|0102402880|20231218|00000000001250,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085318|1000|90608712000008|4308201|0102402880|20231218|00000000001250,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085319|1000|90608712000008|4308201|0102402880|20231218|00000000001355,77|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 085320|1000|90608712000008|4308201|0102402880|20231218|00000000001355,77|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 085321|1000|90608712000008|4308201|0102402880|20231218|00000000001517,27|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00013 085322|1000|90608712000008|4308201|0102402880|20231218|00000000001520,52|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00013 085323|1000|90608712000008|4308201|0102402880|20231218|00000000001900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 085324|1000|90608712000008|4308201|0102402880|20231218|00000000001900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 085325|1000|90608712000008|4308201|0102402880|20231218|00000000001993,23|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 085326|1000|90608712000008|4308201|0102402880|20231218|00000000002051,21|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00002 085327|1000|90608712000008|4308201|0102402880|20231218|00000000002051,21|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00002 085328|1000|90608712000008|4308201|0102402880|20231218|00000000002292,88|1889200290|2||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085329|1000|90608712000008|4308201|0102402880|20231218|00000000002292,88|4518090001|1||4308201|RECEBIMENTO CONVENIO O9 UNIMEDN 00001 085330|1000|90608712000008|4308201|0102402880|20231218|00000000002391,96|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085331|1000|90608712000008|4308201|0102402880|20231218|00000000002391,96|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085332|1000|90608712000008|4308201|0102402880|20231218|00000000002391,96|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085333|1000|90608712000008|4308201|0102402880|20231218|00000000002391,96|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085334|1000|90608712000008|4308201|0102402880|20231218|00000000002813,84|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085335|1000|90608712000008|4308201|0102402880|20231218|00000000002813,84|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085336|1000|90608712000008|4308201|0102402880|20231218|00000000002813,84|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085337|1000|90608712000008|4308201|0102402880|20231218|00000000002813,84|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085338|1000|90608712000008|4308201|0102402880|20231218|00000000002900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 085339|1000|90608712000008|4308201|0102402880|20231218|00000000002900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 085340|1000|90608712000008|4308201|0102402880|20231218|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085341|1000|90608712000008|4308201|0102402880|20231218|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085342|1000|90608712000008|4308201|0102402880|20231218|00000000003018,81|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00039 085343|1000|90608712000008|4308201|0102402880|20231218|00000000003038,31|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00039 085344|1000|90608712000008|4308201|0102402880|20231218|00000000003366,66|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085345|1000|90608712000008|4308201|0102402880|20231218|00000000003366,66|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085346|1000|90608712000008|4308201|0102402880|20231218|00000000003366,66|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085347|1000|90608712000008|4308201|0102402880|20231218|00000000003366,66|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085348|1000|90608712000008|4308201|0102402880|20231218|00000000005228,77|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00028 085349|1000|90608712000008|4308201|0102402880|20231218|00000000005228,77|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00028 085350|1000|90608712000008|4308201|0102402880|20231218|00000000005457,87|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 085351|1000|90608712000008|4308201|0102402880|20231218|00000000005457,87|1889200145|2||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 085352|1000|90608712000008|4308201|0102402880|20231218|00000000005457,87|4118520002|1||4308201|RECEBIMENTO CONVENIO K0 DAS 00001 085353|1000|90608712000008|4308201|0102402880|20231218|00000000005457,87|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 085354|1000|90608712000008|4308201|0102402880|20231218|00000000006202,13|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00011 085355|1000|90608712000008|4308201|0102402880|20231218|00000000006202,13|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00011 085356|1000|90608712000008|4308201|0102402880|20231218|00000000006700,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 085357|1000|90608712000008|4308201|0102402880|20231218|00000000006700,80|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085358|1000|90608712000008|4308201|0102402880|20231218|00000000006700,80|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085359|1000|90608712000008|4308201|0102402880|20231218|00000000006700,80|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 085360|1000|90608712000008|4308201|0102402880|20231218|00000000007165,42|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085361|1000|90608712000008|4308201|0102402880|20231218|00000000007165,42|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085362|1000|90608712000008|4308201|0102402880|20231218|00000000007165,42|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085363|1000|90608712000008|4308201|0102402880|20231218|00000000007165,42|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085364|1000|90608712000008|4308201|0102402880|20231218|00000000007183,93|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 085365|1000|90608712000008|4308201|0102402880|20231218|00000000007183,93|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085366|1000|90608712000008|4308201|0102402880|20231218|00000000007183,93|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085367|1000|90608712000008|4308201|0102402880|20231218|00000000007183,93|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 085368|1000|90608712000008|4308201|0102402880|20231218|00000000013277,81|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00034 085369|1000|90608712000008|4308201|0102402880|20231218|00000000013318,61|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00034 085370|1000|90608712000008|4308201|0102402880|20231218|00000000015538,41|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085371|1000|90608712000008|4308201|0102402880|20231218|00000000015538,41|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085372|1000|90608712000008|4308201|0102402880|20231218|00000000015538,41|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085373|1000|90608712000008|4308201|0102402880|20231218|00000000015538,41|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085374|1000|90608712000008|4308201|0102402880|20231218|00000000033071,17|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085375|1000|90608712000008|4308201|0102402880|20231218|00000000033071,17|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085376|1000|90608712000008|4308201|0102402880|20231218|00000000033071,17|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085377|1000|90608712000008|4308201|0102402880|20231218|00000000033071,17|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085378|1000|90608712000008|4308201|0102402880|20231218|00000000036334,39|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00005 085379|1000|90608712000008|4308201|0102402880|20231218|00000000038327,62|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00008 085380|1000|90608712000008|4308201|0102402888|20231219|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6E VIVO 00001 085381|1000|90608712000008|4308201|0102402888|20231219|00000000000000,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00002 085382|1000|90608712000008|4308201|0102402888|20231219|00000000000002,42|1123000102|2||4308201|TAXAS\\TARIFAS F6 INTER 00002 085383|1000|90608712000008|4308201|0102402888|20231219|00000000000002,42|71799001992|1|118|4308201|TAXAS\\TARIFAS F6 INTER 00002 085384|1000|90608712000008|4308201|0102402888|20231219|00000000000005,48|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 085385|1000|90608712000008|4308201|0102402888|20231219|00000000000005,48|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00002 085386|1000|90608712000008|4308201|0102402888|20231219|00000000000015,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00025 085387|1000|90608712000008|4308201|0102402888|20231219|00000000000023,10|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00077 085388|1000|90608712000008|4308201|0102402888|20231219|00000000000038,88|71799001992|1|118|4308201|TAXAS\\TARIFAS O9 UNIMEDN 00027 085389|1000|90608712000008|4308201|0102402888|20231219|00000000000054,63|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 085390|1000|90608712000008|4308201|0102402888|20231219|00000000000054,63|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 085391|1000|90608712000008|4308201|0102402888|20231219|00000000000082,50|1123000102|1||4308201|REPASSE CONVENIO F6 INTER 00002 085392|1000|90608712000008|4308201|0102402888|20231219|00000000000082,50|4518090001|2||4308201|REPASSE CONVENIO F6 INTER 00002 085393|1000|90608712000008|4308201|0102402888|20231219|00000000000085,88|1889200976|1||4308201|MOVIMENTOS DO DIA 085394|1000|90608712000008|4308201|0102402888|20231219|00000000000085,88|1889200976|2||4308201|MOVIMENTOS DO DIA 085395|1000|90608712000008|4308201|0102402888|20231219|00000000000100,00|1123000102|1||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 085396|1000|90608712000008|4308201|0102402888|20231219|00000000000100,00|4518090001|2||4308201|REPASSE CONVENIO Z81 ICATSEG-D 00001 085397|1000|90608712000008|4308201|0102402888|20231219|00000000000118,69|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 085398|1000|90608712000008|4308201|0102402888|20231219|00000000000118,69|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 085399|1000|90608712000008|4308201|0102402888|20231219|00000000000119,79|1123000102|1||4308201|REPASSE CONVENIO 6E VIVO 00001 085400|1000|90608712000008|4308201|0102402888|20231219|00000000000119,99|4518090001|2||4308201|REPASSE CONVENIO 6E VIVO 00001 085401|1000|90608712000008|4308201|0102402888|20231219|00000000000124,45|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 085402|1000|90608712000008|4308201|0102402888|20231219|00000000000125,25|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 085403|1000|90608712000008|4308201|0102402888|20231219|00000000000168,49|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 085404|1000|90608712000008|4308201|0102402888|20231219|00000000000168,49|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 085405|1000|90608712000008|4308201|0102402888|20231219|00000000000177,79|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 085406|1000|90608712000008|4308201|0102402888|20231219|00000000000177,79|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 085407|1000|90608712000008|4308201|0102402888|20231219|00000000000221,53|1123000102|1||4308201|REPASSE CONVENIO 044 OIOESTE-G 00002 085408|1000|90608712000008|4308201|0102402888|20231219|00000000000221,53|4518090001|2||4308201|REPASSE CONVENIO 044 OIOESTE-G 00002 085409|1000|90608712000008|4308201|0102402888|20231219|00000000000449,48|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00002 085410|1000|90608712000008|4308201|0102402888|20231219|00000000000449,48|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00002 085411|1000|90608712000008|4308201|0102402888|20231219|00000000000582,56|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 085412|1000|90608712000008|4308201|0102402888|20231219|00000000000582,56|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00004 085413|1000|90608712000008|4308201|0102402888|20231219|00000000000835,26|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00007 085414|1000|90608712000008|4308201|0102402888|20231219|00000000000835,26|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00007 085415|1000|90608712000008|4308201|0102402888|20231219|00000000001480,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 085416|1000|90608712000008|4308201|0102402888|20231219|00000000001480,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00002 085417|1000|90608712000008|4308201|0102402888|20231219|00000000002467,83|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00015 085418|1000|90608712000008|4308201|0102402888|20231219|00000000002467,83|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00015 085419|1000|90608712000008|4308201|0102402888|20231219|00000000003526,14|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.CSUL 00002 085420|1000|90608712000008|4308201|0102402888|20231219|00000000003526,14|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.CSUL 00002 085421|1000|90608712000008|4308201|0102402888|20231219|00000000004173,72|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00025 085422|1000|90608712000008|4308201|0102402888|20231219|00000000004188,72|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00025 085423|1000|90608712000008|4308201|0102402888|20231219|00000000006416,31|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 085424|1000|90608712000008|4308201|0102402888|20231219|00000000006416,31|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 085425|1000|90608712000008|4308201|0102402888|20231219|00000000006641,65|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00077 085426|1000|90608712000008|4308201|0102402888|20231219|00000000006664,75|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00077 085427|1000|90608712000008|4308201|0102402888|20231219|00000000006709,64|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00033 085428|1000|90608712000008|4308201|0102402888|20231219|00000000006709,64|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00033 085429|1000|90608712000008|4308201|0102402888|20231219|00000000016538,34|1123000102|1||4308201|REPASSE CONVENIO O9 UNIMEDN 00027 085430|1000|90608712000008|4308201|0102402888|20231219|00000000016577,22|4518090001|2||4308201|REPASSE CONVENIO O9 UNIMEDN 00027 085431|1000|90608712000008|4308201|0102402888|20231219|00000000020781,76|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00007 085432|1000|90608712000008|4308201|0102402888|20231219|00000000020781,76|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00007 085433|1000|90608712000008|4308201|0102403175|20231218|00000000000000,55|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 085434|1000|90608712000008|4308201|0102403175|20231218|00000000000000,55|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 085435|1000|90608712000008|4308201|0102403175|20231218|00000000000000,77|71705100042|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 085436|1000|90608712000008|4308201|0102403175|20231218|00000000000001,07|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 085437|1000|90608712000008|4308201|0102403175|20231218|00000000000001,07|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 085438|1000|90608712000008|4308201|0102403175|20231218|00000000000023,89|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 085439|1000|90608712000008|4308201|0102403175|20231218|00000000000026,26|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 085440|1000|90608712000008|4308201|0102403175|20231218|00000000000050,24|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 085441|1000|90608712000008|4308201|0102403175|20231218|00000000000060,89|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 085442|1000|90608712000008|4308201|0102403175|20231218|00000000000068,93|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 085443|1000|90608712000008|4308201|0102403175|20231218|00000000000068,93|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 085444|1000|90608712000008|4308201|0102403175|20231218|00000000000084,78|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 085445|1000|90608712000008|4308201|0102403175|20231218|00000000000188,73|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 085446|1000|90608712000008|4308201|0102403175|20231218|00000000000197,27|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 085447|1000|90608712000008|4308201|0102403175|20231218|00000000000197,27|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 085448|1000|90608712000008|4308201|0102403175|20231218|00000000000239,74|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 085449|1000|90608712000008|4308201|0102403175|20231218|00000000000542,51|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 085450|1000|90608712000008|4308201|0102403175|20231218|00000000000542,51|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 085451|1000|90608712000008|4308201|0102403175|20231218|00000000001503,97|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 085452|1000|90608712000008|4308201|0102403175|20231218|00000000001530,23|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 085453|1000|90608712000008|4308201|0102403175|20231218|00000000009330,17|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 085454|1000|90608712000008|4308201|0102403175|20231218|00000000009330,17|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 085455|1000|90608712000008|4308201|0102403175|20231218|00000000094355,96|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 085456|1000|90608712000008|4308201|0102403175|20231218|00000000094355,96|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 085457|1000|90608712000008|4308201|0102404057|20231219|00000000000000,45|1839000009|2||4308201|TAXAS\\TARIFAS QL SFSC-0024 00001 085458|1000|90608712000008|4308201|0102404057|20231219|00000000000000,45|71799001052|1|118|4308201|TAXAS\\TARIFAS QL SFSC-0024 00001 085459|1000|90608712000008|4308201|0102404057|20231219|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 085460|1000|90608712000008|4308201|0102404057|20231219|00000000000000,54|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 085461|1000|90608712000008|4308201|0102404057|20231219|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 085462|1000|90608712000008|4308201|0102404057|20231219|00000000000000,60|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00002 085463|1000|90608712000008|4308201|0102404057|20231219|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 085464|1000|90608712000008|4308201|0102404057|20231219|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 085465|1000|90608712000008|4308201|0102404057|20231219|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00002 085466|1000|90608712000008|4308201|0102404057|20231219|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 085467|1000|90608712000008|4308201|0102404057|20231219|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00002 085468|1000|90608712000008|4308201|0102404057|20231219|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 085469|1000|90608712000008|4308201|0102404057|20231219|00000000000001,14|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 085470|1000|90608712000008|4308201|0102404057|20231219|00000000000001,14|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00002 085471|1000|90608712000008|4308201|0102404057|20231219|00000000000001,38|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.CSUL 00001 085472|1000|90608712000008|4308201|0102404057|20231219|00000000000001,38|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.CSUL 00001 085473|1000|90608712000008|4308201|0102404057|20231219|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 085474|1000|90608712000008|4308201|0102404057|20231219|00000000000001,71|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 085475|1000|90608712000008|4308201|0102404057|20231219|00000000000002,61|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00004 085476|1000|90608712000008|4308201|0102404057|20231219|00000000000002,61|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00004 085477|1000|90608712000008|4308201|0102404057|20231219|00000000000003,21|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00003 085478|1000|90608712000008|4308201|0102404057|20231219|00000000000003,21|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00003 085479|1000|90608712000008|4308201|0102404057|20231219|00000000000003,44|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 085480|1000|90608712000008|4308201|0102404057|20231219|00000000000003,44|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 085481|1000|90608712000008|4308201|0102404057|20231219|00000000000014,88|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085482|1000|90608712000008|4308201|0102404057|20231219|00000000000014,88|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085483|1000|90608712000008|4308201|0102404057|20231219|00000000000014,88|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085484|1000|90608712000008|4308201|0102404057|20231219|00000000000014,88|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085485|1000|90608712000008|4308201|0102404057|20231219|00000000000015,48|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00027 085486|1000|90608712000008|4308201|0102404057|20231219|00000000000015,48|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00027 085487|1000|90608712000008|4308201|0102404057|20231219|00000000000016,02|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 085488|1000|90608712000008|4308201|0102404057|20231219|00000000000016,02|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 085489|1000|90608712000008|4308201|0102404057|20231219|00000000000016,08|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 085490|1000|90608712000008|4308201|0102404057|20231219|00000000000016,08|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 085491|1000|90608712000008|4308201|0102404057|20231219|00000000000016,80|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 085492|1000|90608712000008|4308201|0102404057|20231219|00000000000016,80|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 085493|1000|90608712000008|4308201|0102404057|20231219|00000000000033,43|1889200976|1||4308201|MOVIMENTOS DO DIA 085494|1000|90608712000008|4308201|0102404057|20231219|00000000000033,43|1889200976|2||4308201|MOVIMENTOS DO DIA 085495|1000|90608712000008|4308201|0102404057|20231219|00000000000035,34|1889200290|2||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 085496|1000|90608712000008|4308201|0102404057|20231219|00000000000035,34|4518090001|1||4308201|RECEBIMENTO CONVENIO E96 SINDILJ 00001 085497|1000|90608712000008|4308201|0102404057|20231219|00000000000036,72|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085498|1000|90608712000008|4308201|0102404057|20231219|00000000000036,72|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085499|1000|90608712000008|4308201|0102404057|20231219|00000000000036,72|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085500|1000|90608712000008|4308201|0102404057|20231219|00000000000036,72|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085501|1000|90608712000008|4308201|0102404057|20231219|00000000000037,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085502|1000|90608712000008|4308201|0102404057|20231219|00000000000037,78|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085503|1000|90608712000008|4308201|0102404057|20231219|00000000000049,19|1123000102|1||4308201|REPASSE CONVENIO O31 ULTRAGAZ 00001 085504|1000|90608712000008|4308201|0102404057|20231219|00000000000049,19|4518090001|2||4308201|REPASSE CONVENIO O31 ULTRAGAZ 00001 085505|1000|90608712000008|4308201|0102404057|20231219|00000000000052,93|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 085506|1000|90608712000008|4308201|0102404057|20231219|00000000000052,93|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 085507|1000|90608712000008|4308201|0102404057|20231219|00000000000053,75|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085508|1000|90608712000008|4308201|0102404057|20231219|00000000000053,75|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085509|1000|90608712000008|4308201|0102404057|20231219|00000000000053,75|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085510|1000|90608712000008|4308201|0102404057|20231219|00000000000053,75|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085511|1000|90608712000008|4308201|0102404057|20231219|00000000000065,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085512|1000|90608712000008|4308201|0102404057|20231219|00000000000065,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085513|1000|90608712000008|4308201|0102404057|20231219|00000000000070,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085514|1000|90608712000008|4308201|0102404057|20231219|00000000000070,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085515|1000|90608712000008|4308201|0102404057|20231219|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 085516|1000|90608712000008|4308201|0102404057|20231219|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085517|1000|90608712000008|4308201|0102404057|20231219|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085518|1000|90608712000008|4308201|0102404057|20231219|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 085519|1000|90608712000008|4308201|0102404057|20231219|00000000000072,56|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085520|1000|90608712000008|4308201|0102404057|20231219|00000000000072,56|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085521|1000|90608712000008|4308201|0102404057|20231219|00000000000072,56|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085522|1000|90608712000008|4308201|0102404057|20231219|00000000000072,56|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085523|1000|90608712000008|4308201|0102404057|20231219|00000000000084,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 085524|1000|90608712000008|4308201|0102404057|20231219|00000000000084,16|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 085525|1000|90608712000008|4308201|0102404057|20231219|00000000000126,74|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085526|1000|90608712000008|4308201|0102404057|20231219|00000000000126,74|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085527|1000|90608712000008|4308201|0102404057|20231219|00000000000126,74|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085528|1000|90608712000008|4308201|0102404057|20231219|00000000000126,74|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085529|1000|90608712000008|4308201|0102404057|20231219|00000000000137,42|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085530|1000|90608712000008|4308201|0102404057|20231219|00000000000137,42|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085531|1000|90608712000008|4308201|0102404057|20231219|00000000000137,42|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085532|1000|90608712000008|4308201|0102404057|20231219|00000000000137,42|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085533|1000|90608712000008|4308201|0102404057|20231219|00000000000137,42|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085534|1000|90608712000008|4308201|0102404057|20231219|00000000000137,42|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085535|1000|90608712000008|4308201|0102404057|20231219|00000000000137,42|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085536|1000|90608712000008|4308201|0102404057|20231219|00000000000137,42|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085537|1000|90608712000008|4308201|0102404057|20231219|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085538|1000|90608712000008|4308201|0102404057|20231219|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085539|1000|90608712000008|4308201|0102404057|20231219|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085540|1000|90608712000008|4308201|0102404057|20231219|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085541|1000|90608712000008|4308201|0102404057|20231219|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085542|1000|90608712000008|4308201|0102404057|20231219|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085543|1000|90608712000008|4308201|0102404057|20231219|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085544|1000|90608712000008|4308201|0102404057|20231219|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085545|1000|90608712000008|4308201|0102404057|20231219|00000000000150,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 085546|1000|90608712000008|4308201|0102404057|20231219|00000000000150,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 085547|1000|90608712000008|4308201|0102404057|20231219|00000000000159,96|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085548|1000|90608712000008|4308201|0102404057|20231219|00000000000159,96|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085549|1000|90608712000008|4308201|0102404057|20231219|00000000000159,96|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085550|1000|90608712000008|4308201|0102404057|20231219|00000000000159,96|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085551|1000|90608712000008|4308201|0102404057|20231219|00000000000182,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 085552|1000|90608712000008|4308201|0102404057|20231219|00000000000182,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 085553|1000|90608712000008|4308201|0102404057|20231219|00000000000198,28|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085554|1000|90608712000008|4308201|0102404057|20231219|00000000000198,28|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085555|1000|90608712000008|4308201|0102404057|20231219|00000000000198,28|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085556|1000|90608712000008|4308201|0102404057|20231219|00000000000198,28|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085557|1000|90608712000008|4308201|0102404057|20231219|00000000000201,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 085558|1000|90608712000008|4308201|0102404057|20231219|00000000000201,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 085559|1000|90608712000008|4308201|0102404057|20231219|00000000000225,50|1889200290|2||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 085560|1000|90608712000008|4308201|0102404057|20231219|00000000000225,50|4518090001|1||4308201|RECEBIMENTO CONVENIO B03 LIBERTYS 00001 085561|1000|90608712000008|4308201|0102404057|20231219|00000000000230,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085562|1000|90608712000008|4308201|0102404057|20231219|00000000000230,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085563|1000|90608712000008|4308201|0102404057|20231219|00000000000275,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085564|1000|90608712000008|4308201|0102404057|20231219|00000000000275,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085565|1000|90608712000008|4308201|0102404057|20231219|00000000000275,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085566|1000|90608712000008|4308201|0102404057|20231219|00000000000275,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085567|1000|90608712000008|4308201|0102404057|20231219|00000000000285,92|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085568|1000|90608712000008|4308201|0102404057|20231219|00000000000285,92|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085569|1000|90608712000008|4308201|0102404057|20231219|00000000000285,92|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085570|1000|90608712000008|4308201|0102404057|20231219|00000000000285,92|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085571|1000|90608712000008|4308201|0102404057|20231219|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085572|1000|90608712000008|4308201|0102404057|20231219|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085573|1000|90608712000008|4308201|0102404057|20231219|00000000000314,61|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 085574|1000|90608712000008|4308201|0102404057|20231219|00000000000314,61|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085575|1000|90608712000008|4308201|0102404057|20231219|00000000000314,61|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085576|1000|90608712000008|4308201|0102404057|20231219|00000000000314,61|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 085577|1000|90608712000008|4308201|0102404057|20231219|00000000000315,63|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085578|1000|90608712000008|4308201|0102404057|20231219|00000000000315,63|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085579|1000|90608712000008|4308201|0102404057|20231219|00000000000315,63|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085580|1000|90608712000008|4308201|0102404057|20231219|00000000000315,63|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085581|1000|90608712000008|4308201|0102404057|20231219|00000000000321,51|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085582|1000|90608712000008|4308201|0102404057|20231219|00000000000321,51|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085583|1000|90608712000008|4308201|0102404057|20231219|00000000000321,51|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085584|1000|90608712000008|4308201|0102404057|20231219|00000000000321,51|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085585|1000|90608712000008|4308201|0102404057|20231219|00000000000360,04|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085586|1000|90608712000008|4308201|0102404057|20231219|00000000000360,04|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085587|1000|90608712000008|4308201|0102404057|20231219|00000000000360,04|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085588|1000|90608712000008|4308201|0102404057|20231219|00000000000360,04|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085589|1000|90608712000008|4308201|0102404057|20231219|00000000000400,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 085590|1000|90608712000008|4308201|0102404057|20231219|00000000000400,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 085591|1000|90608712000008|4308201|0102404057|20231219|00000000000402,90|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085592|1000|90608712000008|4308201|0102404057|20231219|00000000000402,90|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085593|1000|90608712000008|4308201|0102404057|20231219|00000000000402,90|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085594|1000|90608712000008|4308201|0102404057|20231219|00000000000402,90|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085595|1000|90608712000008|4308201|0102404057|20231219|00000000000456,83|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085596|1000|90608712000008|4308201|0102404057|20231219|00000000000456,83|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085597|1000|90608712000008|4308201|0102404057|20231219|00000000000456,83|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085598|1000|90608712000008|4308201|0102404057|20231219|00000000000456,83|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085599|1000|90608712000008|4308201|0102404057|20231219|00000000000510,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085600|1000|90608712000008|4308201|0102404057|20231219|00000000000510,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085601|1000|90608712000008|4308201|0102404057|20231219|00000000001000,00|1123000102|2||4308201|CHEQUES PAGOS N/DATA RIC 00001 085602|1000|90608712000008|4308201|0102404057|20231219|00000000001000,00|1889200976|1||4308201|CHEQUES PAGOS N/DATA RIC 00001 085603|1000|90608712000008|4308201|0102404057|20231219|00000000001101,04|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 085604|1000|90608712000008|4308201|0102404057|20231219|00000000001101,04|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085605|1000|90608712000008|4308201|0102404057|20231219|00000000001101,04|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085606|1000|90608712000008|4308201|0102404057|20231219|00000000001101,04|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 085607|1000|90608712000008|4308201|0102404057|20231219|00000000001253,80|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085608|1000|90608712000008|4308201|0102404057|20231219|00000000001253,80|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085609|1000|90608712000008|4308201|0102404057|20231219|00000000001253,80|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085610|1000|90608712000008|4308201|0102404057|20231219|00000000001253,80|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085611|1000|90608712000008|4308201|0102404057|20231219|00000000001300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085612|1000|90608712000008|4308201|0102404057|20231219|00000000001300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085613|1000|90608712000008|4308201|0102404057|20231219|00000000001455,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 085614|1000|90608712000008|4308201|0102404057|20231219|00000000001455,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 085615|1000|90608712000008|4308201|0102404057|20231219|00000000002185,70|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085616|1000|90608712000008|4308201|0102404057|20231219|00000000002185,70|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085617|1000|90608712000008|4308201|0102404057|20231219|00000000002185,70|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085618|1000|90608712000008|4308201|0102404057|20231219|00000000002185,70|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085619|1000|90608712000008|4308201|0102404057|20231219|00000000002486,05|1123000102|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085620|1000|90608712000008|4308201|0102404057|20231219|00000000002486,05|1889200976|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085621|1000|90608712000008|4308201|0102404057|20231219|00000000002486,05|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085622|1000|90608712000008|4308201|0102404057|20231219|00000000002486,05|4118520002|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085623|1000|90608712000008|4308201|0102404057|20231219|00000000002679,22|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085624|1000|90608712000008|4308201|0102404057|20231219|00000000002679,22|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085625|1000|90608712000008|4308201|0102404057|20231219|00000000002679,22|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085626|1000|90608712000008|4308201|0102404057|20231219|00000000002679,22|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085627|1000|90608712000008|4308201|0102404057|20231219|00000000003000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085628|1000|90608712000008|4308201|0102404057|20231219|00000000003000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 085629|1000|90608712000008|4308201|0102404057|20231219|00000000003000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085630|1000|90608712000008|4308201|0102404057|20231219|00000000003000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 085631|1000|90608712000008|4308201|0102404057|20231219|00000000003217,52|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085632|1000|90608712000008|4308201|0102404057|20231219|00000000003217,52|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085633|1000|90608712000008|4308201|0102404057|20231219|00000000003217,52|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085634|1000|90608712000008|4308201|0102404057|20231219|00000000003217,52|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085635|1000|90608712000008|4308201|0102404057|20231219|00000000003312,75|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085636|1000|90608712000008|4308201|0102404057|20231219|00000000003312,75|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085637|1000|90608712000008|4308201|0102404057|20231219|00000000003312,75|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085638|1000|90608712000008|4308201|0102404057|20231219|00000000003312,75|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085639|1000|90608712000008|4308201|0102404057|20231219|00000000003466,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 085640|1000|90608712000008|4308201|0102404057|20231219|00000000003466,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 085641|1000|90608712000008|4308201|0102404057|20231219|00000000003937,11|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00008 085642|1000|90608712000008|4308201|0102404057|20231219|00000000003937,11|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00008 085643|1000|90608712000008|4308201|0102404057|20231219|00000000003981,98|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085644|1000|90608712000008|4308201|0102404057|20231219|00000000003981,98|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085645|1000|90608712000008|4308201|0102404057|20231219|00000000003981,98|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085646|1000|90608712000008|4308201|0102404057|20231219|00000000003981,98|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085647|1000|90608712000008|4308201|0102404057|20231219|00000000004519,63|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085648|1000|90608712000008|4308201|0102404057|20231219|00000000004519,63|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085649|1000|90608712000008|4308201|0102404057|20231219|00000000004519,63|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085650|1000|90608712000008|4308201|0102404057|20231219|00000000004519,63|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085651|1000|90608712000008|4308201|0102404057|20231219|00000000005089,15|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085652|1000|90608712000008|4308201|0102404057|20231219|00000000005089,15|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085653|1000|90608712000008|4308201|0102404057|20231219|00000000005089,15|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085654|1000|90608712000008|4308201|0102404057|20231219|00000000005089,15|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085655|1000|90608712000008|4308201|0102404057|20231219|00000000006704,30|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085656|1000|90608712000008|4308201|0102404057|20231219|00000000006704,30|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085657|1000|90608712000008|4308201|0102404057|20231219|00000000006704,30|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085658|1000|90608712000008|4308201|0102404057|20231219|00000000006704,30|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085659|1000|90608712000008|4308201|0102404057|20231219|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 085660|1000|90608712000008|4308201|0102404057|20231219|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 085661|1000|90608712000008|4308201|0102404057|20231219|00000000022906,63|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085662|1000|90608712000008|4308201|0102404057|20231219|00000000022906,63|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085663|1000|90608712000008|4308201|0102404057|20231219|00000000022906,63|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085664|1000|90608712000008|4308201|0102404057|20231219|00000000022906,63|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085665|1000|90608712000008|4308201|0102404057|20231219|00000000025832,59|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 085666|1000|90608712000008|4308201|0102404057|20231219|00000000025832,59|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 085667|1000|90608712000008|4308201|0102404069|20231220|00000000000001,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00002 085668|1000|90608712000008|4308201|0102404069|20231220|00000000000001,20|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00001 085669|1000|90608712000008|4308201|0102404069|20231220|00000000000001,26|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00002 085670|1000|90608712000008|4308201|0102404069|20231220|00000000000001,26|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00002 085671|1000|90608712000008|4308201|0102404069|20231220|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 085672|1000|90608712000008|4308201|0102404069|20231220|00000000000018,54|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00006 085673|1000|90608712000008|4308201|0102404069|20231220|00000000000022,54|1889200976|1||4308201|MOVIMENTOS DO DIA 085674|1000|90608712000008|4308201|0102404069|20231220|00000000000022,54|1889200976|2||4308201|MOVIMENTOS DO DIA 085675|1000|90608712000008|4308201|0102404069|20231220|00000000000052,93|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 085676|1000|90608712000008|4308201|0102404069|20231220|00000000000052,93|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 085677|1000|90608712000008|4308201|0102404069|20231220|00000000000082,96|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00001 085678|1000|90608712000008|4308201|0102404069|20231220|00000000000084,16|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00001 085679|1000|90608712000008|4308201|0102404069|20231220|00000000000084,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E96 SINDILJ 00004 085680|1000|90608712000008|4308201|0102404069|20231220|00000000000084,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E96 SINDILJ 00004 085681|1000|90608712000008|4308201|0102404069|20231220|00000000000087,10|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00002 085682|1000|90608712000008|4308201|0102404069|20231220|00000000000087,10|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00002 085683|1000|90608712000008|4308201|0102404069|20231220|00000000000102,77|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00002 085684|1000|90608712000008|4308201|0102404069|20231220|00000000000103,77|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00002 085685|1000|90608712000008|4308201|0102404069|20231220|00000000000142,69|1123000102|1||4308201|REPASSE CONVENIO QL SFSC-0024 00001 085686|1000|90608712000008|4308201|0102404069|20231220|00000000000142,69|4518090001|2||4308201|REPASSE CONVENIO QL SFSC-0024 00001 085687|1000|90608712000008|4308201|0102404069|20231220|00000000000150,25|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 085688|1000|90608712000008|4308201|0102404069|20231220|00000000000152,05|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 085689|1000|90608712000008|4308201|0102404069|20231220|00000000000215,25|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 085690|1000|90608712000008|4308201|0102404069|20231220|00000000000215,25|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 085691|1000|90608712000008|4308201|0102404069|20231220|00000000000383,77|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00002 085692|1000|90608712000008|4308201|0102404069|20231220|00000000000383,77|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00002 085693|1000|90608712000008|4308201|0102404069|20231220|00000000000581,16|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00002 085694|1000|90608712000008|4308201|0102404069|20231220|00000000000581,16|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00002 085695|1000|90608712000008|4308201|0102404069|20231220|00000000001047,52|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 085696|1000|90608712000008|4308201|0102404069|20231220|00000000001047,52|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00003 085697|1000|90608712000008|4308201|0102404069|20231220|00000000001611,70|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00006 085698|1000|90608712000008|4308201|0102404069|20231220|00000000001630,24|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00006 085699|1000|90608712000008|4308201|0102404069|20231220|00000000003937,11|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00008 085700|1000|90608712000008|4308201|0102404069|20231220|00000000003937,11|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00008 085701|1000|90608712000008|4308201|0102404069|20231220|00000000004375,74|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 085702|1000|90608712000008|4308201|0102404069|20231220|00000000004375,74|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00002 085703|1000|90608712000008|4308201|0102404069|20231220|00000000011393,01|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 085704|1000|90608712000008|4308201|0102404069|20231220|00000000011393,01|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 085705|1000|90608712000008|4308201|0102404177|20231219|00000000000002,24|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 085706|1000|90608712000008|4308201|0102404177|20231219|00000000000002,24|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 085707|1000|90608712000008|4308201|0102404177|20231219|00000000000003,39|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 085708|1000|90608712000008|4308201|0102404177|20231219|00000000000019,84|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 085709|1000|90608712000008|4308201|0102404177|20231219|00000000000034,59|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 085710|1000|90608712000008|4308201|0102404177|20231219|00000000000075,26|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 085711|1000|90608712000008|4308201|0102404177|20231219|00000000000095,10|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 085712|1000|90608712000008|4308201|0102404177|20231219|00000000000135,72|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 085713|1000|90608712000008|4308201|0102404177|20231219|00000000000147,44|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 085714|1000|90608712000008|4308201|0102404177|20231219|00000000000147,44|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 085715|1000|90608712000008|4308201|0102404177|20231219|00000000000170,31|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 085716|1000|90608712000008|4308201|0102404177|20231219|00000000000219,16|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 085717|1000|90608712000008|4308201|0102404177|20231219|00000000000219,16|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 085718|1000|90608712000008|4308201|0102404177|20231219|00000000000750,64|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 085719|1000|90608712000008|4308201|0102404177|20231219|00000000000754,03|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 085720|1000|90608712000008|4308201|0102404177|20231219|00000000011382,12|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 085721|1000|90608712000008|4308201|0102404177|20231219|00000000011382,12|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 085722|1000|90608712000008|4308201|0102404177|20231219|00000000033881,86|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 085723|1000|90608712000008|4308201|0102404177|20231219|00000000033881,86|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 085724|1000|90608712000008|4308201|0102404974|20231220|00000000000000,35|1839000009|2||4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 085725|1000|90608712000008|4308201|0102404974|20231220|00000000000000,35|71799001032|1|118|4308201|TAXAS\\TARIFAS 045 OIOESTE 00001 085726|1000|90608712000008|4308201|0102404974|20231220|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 085727|1000|90608712000008|4308201|0102404974|20231220|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 085728|1000|90608712000008|4308201|0102404974|20231220|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 085729|1000|90608712000008|4308201|0102404974|20231220|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 085730|1000|90608712000008|4308201|0102404974|20231220|00000000000001,20|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00004 085731|1000|90608712000008|4308201|0102404974|20231220|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00004 085732|1000|90608712000008|4308201|0102404974|20231220|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 085733|1000|90608712000008|4308201|0102404974|20231220|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00003 085734|1000|90608712000008|4308201|0102404974|20231220|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 085735|1000|90608712000008|4308201|0102404974|20231220|00000000000001,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00003 085736|1000|90608712000008|4308201|0102404974|20231220|00000000000001,80|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00006 085737|1000|90608712000008|4308201|0102404974|20231220|00000000000001,80|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00006 085738|1000|90608712000008|4308201|0102404974|20231220|00000000000002,16|1123000102|2||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00004 085739|1000|90608712000008|4308201|0102404974|20231220|00000000000002,16|1837000007|1||4308201|TAXAS\\TARIFAS K1 E-SOCIAL 00004 085740|1000|90608712000008|4308201|0102404974|20231220|00000000000002,52|1123000102|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00007 085741|1000|90608712000008|4308201|0102404974|20231220|00000000000002,52|1837000007|1||4308201|TAXAS\\TARIFAS M47 DARF DB 00007 085742|1000|90608712000008|4308201|0102404974|20231220|00000000000002,94|1839000009|2||4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 085743|1000|90608712000008|4308201|0102404974|20231220|00000000000002,94|71799001992|1|118|4308201|TAXAS\\TARIFAS QR SEM PARAR 00003 085744|1000|90608712000008|4308201|0102404974|20231220|00000000000004,32|1123000102|2||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00012 085745|1000|90608712000008|4308201|0102404974|20231220|00000000000004,32|1839000009|1||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00012 085746|1000|90608712000008|4308201|0102404974|20231220|00000000000006,84|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00004 085747|1000|90608712000008|4308201|0102404974|20231220|00000000000006,84|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00004 085748|1000|90608712000008|4308201|0102404974|20231220|00000000000010,22|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085749|1000|90608712000008|4308201|0102404974|20231220|00000000000010,22|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085750|1000|90608712000008|4308201|0102404974|20231220|00000000000010,22|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085751|1000|90608712000008|4308201|0102404974|20231220|00000000000010,22|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085752|1000|90608712000008|4308201|0102404974|20231220|00000000000010,26|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00019 085753|1000|90608712000008|4308201|0102404974|20231220|00000000000010,26|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00019 085754|1000|90608712000008|4308201|0102404974|20231220|00000000000010,50|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085755|1000|90608712000008|4308201|0102404974|20231220|00000000000010,50|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085756|1000|90608712000008|4308201|0102404974|20231220|00000000000010,50|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085757|1000|90608712000008|4308201|0102404974|20231220|00000000000010,50|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085758|1000|90608712000008|4308201|0102404974|20231220|00000000000011,50|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085759|1000|90608712000008|4308201|0102404974|20231220|00000000000011,50|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085760|1000|90608712000008|4308201|0102404974|20231220|00000000000011,50|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085761|1000|90608712000008|4308201|0102404974|20231220|00000000000011,50|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085762|1000|90608712000008|4308201|0102404974|20231220|00000000000012,87|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00023 085763|1000|90608712000008|4308201|0102404974|20231220|00000000000012,87|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00023 085764|1000|90608712000008|4308201|0102404974|20231220|00000000000013,84|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00023 085765|1000|90608712000008|4308201|0102404974|20231220|00000000000013,84|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00023 085766|1000|90608712000008|4308201|0102404974|20231220|00000000000013,95|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085767|1000|90608712000008|4308201|0102404974|20231220|00000000000013,95|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085768|1000|90608712000008|4308201|0102404974|20231220|00000000000013,95|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085769|1000|90608712000008|4308201|0102404974|20231220|00000000000013,95|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085770|1000|90608712000008|4308201|0102404974|20231220|00000000000014,02|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085771|1000|90608712000008|4308201|0102404974|20231220|00000000000014,02|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085772|1000|90608712000008|4308201|0102404974|20231220|00000000000014,02|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085773|1000|90608712000008|4308201|0102404974|20231220|00000000000014,02|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085774|1000|90608712000008|4308201|0102404974|20231220|00000000000019,35|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085775|1000|90608712000008|4308201|0102404974|20231220|00000000000019,35|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085776|1000|90608712000008|4308201|0102404974|20231220|00000000000019,35|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085777|1000|90608712000008|4308201|0102404974|20231220|00000000000019,35|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085778|1000|90608712000008|4308201|0102404974|20231220|00000000000020,33|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00019 085779|1000|90608712000008|4308201|0102404974|20231220|00000000000020,33|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00019 085780|1000|90608712000008|4308201|0102404974|20231220|00000000000023,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085781|1000|90608712000008|4308201|0102404974|20231220|00000000000023,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085782|1000|90608712000008|4308201|0102404974|20231220|00000000000025,06|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085783|1000|90608712000008|4308201|0102404974|20231220|00000000000025,06|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085784|1000|90608712000008|4308201|0102404974|20231220|00000000000025,06|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085785|1000|90608712000008|4308201|0102404974|20231220|00000000000025,06|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085786|1000|90608712000008|4308201|0102404974|20231220|00000000000025,32|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085787|1000|90608712000008|4308201|0102404974|20231220|00000000000025,32|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085788|1000|90608712000008|4308201|0102404974|20231220|00000000000025,32|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085789|1000|90608712000008|4308201|0102404974|20231220|00000000000025,32|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085790|1000|90608712000008|4308201|0102404974|20231220|00000000000025,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085791|1000|90608712000008|4308201|0102404974|20231220|00000000000025,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085792|1000|90608712000008|4308201|0102404974|20231220|00000000000026,25|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085793|1000|90608712000008|4308201|0102404974|20231220|00000000000026,25|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085794|1000|90608712000008|4308201|0102404974|20231220|00000000000026,25|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085795|1000|90608712000008|4308201|0102404974|20231220|00000000000026,25|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085796|1000|90608712000008|4308201|0102404974|20231220|00000000000027,51|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085797|1000|90608712000008|4308201|0102404974|20231220|00000000000027,51|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085798|1000|90608712000008|4308201|0102404974|20231220|00000000000028,62|1123000102|2||4308201|TAXAS\\TARIFAS K0 DAS 00053 085799|1000|90608712000008|4308201|0102404974|20231220|00000000000028,62|1837000007|1||4308201|TAXAS\\TARIFAS K0 DAS 00053 085800|1000|90608712000008|4308201|0102404974|20231220|00000000000031,65|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085801|1000|90608712000008|4308201|0102404974|20231220|00000000000031,65|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085802|1000|90608712000008|4308201|0102404974|20231220|00000000000031,65|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085803|1000|90608712000008|4308201|0102404974|20231220|00000000000031,65|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085804|1000|90608712000008|4308201|0102404974|20231220|00000000000032,05|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085805|1000|90608712000008|4308201|0102404974|20231220|00000000000032,05|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085806|1000|90608712000008|4308201|0102404974|20231220|00000000000032,05|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085807|1000|90608712000008|4308201|0102404974|20231220|00000000000032,05|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085808|1000|90608712000008|4308201|0102404974|20231220|00000000000032,39|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 085809|1000|90608712000008|4308201|0102404974|20231220|00000000000032,39|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085810|1000|90608712000008|4308201|0102404974|20231220|00000000000032,39|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085811|1000|90608712000008|4308201|0102404974|20231220|00000000000032,39|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 085812|1000|90608712000008|4308201|0102404974|20231220|00000000000033,11|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085813|1000|90608712000008|4308201|0102404974|20231220|00000000000033,11|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085814|1000|90608712000008|4308201|0102404974|20231220|00000000000033,11|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085815|1000|90608712000008|4308201|0102404974|20231220|00000000000033,11|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085816|1000|90608712000008|4308201|0102404974|20231220|00000000000034,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085817|1000|90608712000008|4308201|0102404974|20231220|00000000000034,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085818|1000|90608712000008|4308201|0102404974|20231220|00000000000035,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 085819|1000|90608712000008|4308201|0102404974|20231220|00000000000035,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 085820|1000|90608712000008|4308201|0102404974|20231220|00000000000037,20|1123000102|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00061 085821|1000|90608712000008|4308201|0102404974|20231220|00000000000037,20|1837000007|1||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00061 085822|1000|90608712000008|4308201|0102404974|20231220|00000000000039,42|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00068 085823|1000|90608712000008|4308201|0102404974|20231220|00000000000039,42|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00068 085824|1000|90608712000008|4308201|0102404974|20231220|00000000000043,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085825|1000|90608712000008|4308201|0102404974|20231220|00000000000043,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085826|1000|90608712000008|4308201|0102404974|20231220|00000000000043,47|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085827|1000|90608712000008|4308201|0102404974|20231220|00000000000043,47|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085828|1000|90608712000008|4308201|0102404974|20231220|00000000000043,47|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085829|1000|90608712000008|4308201|0102404974|20231220|00000000000043,47|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085830|1000|90608712000008|4308201|0102404974|20231220|00000000000045,60|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 085831|1000|90608712000008|4308201|0102404974|20231220|00000000000045,60|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 085832|1000|90608712000008|4308201|0102404974|20231220|00000000000052,04|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 085833|1000|90608712000008|4308201|0102404974|20231220|00000000000052,04|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 085834|1000|90608712000008|4308201|0102404974|20231220|00000000000052,04|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 085835|1000|90608712000008|4308201|0102404974|20231220|00000000000052,04|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 085836|1000|90608712000008|4308201|0102404974|20231220|00000000000052,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 085837|1000|90608712000008|4308201|0102404974|20231220|00000000000052,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 085838|1000|90608712000008|4308201|0102404974|20231220|00000000000053,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085839|1000|90608712000008|4308201|0102404974|20231220|00000000000053,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085840|1000|90608712000008|4308201|0102404974|20231220|00000000000053,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085841|1000|90608712000008|4308201|0102404974|20231220|00000000000053,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085842|1000|90608712000008|4308201|0102404974|20231220|00000000000053,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085843|1000|90608712000008|4308201|0102404974|20231220|00000000000053,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085844|1000|90608712000008|4308201|0102404974|20231220|00000000000053,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085845|1000|90608712000008|4308201|0102404974|20231220|00000000000053,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085846|1000|90608712000008|4308201|0102404974|20231220|00000000000055,00|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085847|1000|90608712000008|4308201|0102404974|20231220|00000000000055,00|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085848|1000|90608712000008|4308201|0102404974|20231220|00000000000056,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085849|1000|90608712000008|4308201|0102404974|20231220|00000000000056,04|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085850|1000|90608712000008|4308201|0102404974|20231220|00000000000056,36|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 085851|1000|90608712000008|4308201|0102404974|20231220|00000000000056,36|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 085852|1000|90608712000008|4308201|0102404974|20231220|00000000000056,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085853|1000|90608712000008|4308201|0102404974|20231220|00000000000056,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085854|1000|90608712000008|4308201|0102404974|20231220|00000000000057,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 085855|1000|90608712000008|4308201|0102404974|20231220|00000000000057,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 085856|1000|90608712000008|4308201|0102404974|20231220|00000000000058,98|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 085857|1000|90608712000008|4308201|0102404974|20231220|00000000000058,98|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 085858|1000|90608712000008|4308201|0102404974|20231220|00000000000059,87|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 085859|1000|90608712000008|4308201|0102404974|20231220|00000000000059,87|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 085860|1000|90608712000008|4308201|0102404974|20231220|00000000000059,98|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085861|1000|90608712000008|4308201|0102404974|20231220|00000000000059,98|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085862|1000|90608712000008|4308201|0102404974|20231220|00000000000059,98|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085863|1000|90608712000008|4308201|0102404974|20231220|00000000000059,98|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085864|1000|90608712000008|4308201|0102404974|20231220|00000000000065,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 085865|1000|90608712000008|4308201|0102404974|20231220|00000000000065,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 085866|1000|90608712000008|4308201|0102404974|20231220|00000000000065,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085867|1000|90608712000008|4308201|0102404974|20231220|00000000000065,99|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085868|1000|90608712000008|4308201|0102404974|20231220|00000000000068,13|1123000102|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00122 085869|1000|90608712000008|4308201|0102404974|20231220|00000000000068,13|1837000007|1||4308201|TAXAS\\TARIFAS 608 DARFC0385 00122 085870|1000|90608712000008|4308201|0102404974|20231220|00000000000070,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 085871|1000|90608712000008|4308201|0102404974|20231220|00000000000070,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 085872|1000|90608712000008|4308201|0102404974|20231220|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 085873|1000|90608712000008|4308201|0102404974|20231220|00000000000071,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 085874|1000|90608712000008|4308201|0102404974|20231220|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085875|1000|90608712000008|4308201|0102404974|20231220|00000000000071,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085876|1000|90608712000008|4308201|0102404974|20231220|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085877|1000|90608712000008|4308201|0102404974|20231220|00000000000071,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085878|1000|90608712000008|4308201|0102404974|20231220|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 085879|1000|90608712000008|4308201|0102404974|20231220|00000000000071,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 085880|1000|90608712000008|4308201|0102404974|20231220|00000000000071,79|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 085881|1000|90608712000008|4308201|0102404974|20231220|00000000000071,79|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085882|1000|90608712000008|4308201|0102404974|20231220|00000000000071,79|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085883|1000|90608712000008|4308201|0102404974|20231220|00000000000071,79|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 085884|1000|90608712000008|4308201|0102404974|20231220|00000000000072,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 085885|1000|90608712000008|4308201|0102404974|20231220|00000000000072,00|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 085886|1000|90608712000008|4308201|0102404974|20231220|00000000000072,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085887|1000|90608712000008|4308201|0102404974|20231220|00000000000072,00|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085888|1000|90608712000008|4308201|0102404974|20231220|00000000000072,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085889|1000|90608712000008|4308201|0102404974|20231220|00000000000072,00|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 085890|1000|90608712000008|4308201|0102404974|20231220|00000000000072,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 085891|1000|90608712000008|4308201|0102404974|20231220|00000000000072,00|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 085892|1000|90608712000008|4308201|0102404974|20231220|00000000000073,26|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 085893|1000|90608712000008|4308201|0102404974|20231220|00000000000073,26|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 085894|1000|90608712000008|4308201|0102404974|20231220|00000000000075,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085895|1000|90608712000008|4308201|0102404974|20231220|00000000000075,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085896|1000|90608712000008|4308201|0102404974|20231220|00000000000078,48|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085897|1000|90608712000008|4308201|0102404974|20231220|00000000000078,48|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085898|1000|90608712000008|4308201|0102404974|20231220|00000000000078,48|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085899|1000|90608712000008|4308201|0102404974|20231220|00000000000078,48|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085900|1000|90608712000008|4308201|0102404974|20231220|00000000000079,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085901|1000|90608712000008|4308201|0102404974|20231220|00000000000079,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085902|1000|90608712000008|4308201|0102404974|20231220|00000000000081,36|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085903|1000|90608712000008|4308201|0102404974|20231220|00000000000081,36|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085904|1000|90608712000008|4308201|0102404974|20231220|00000000000081,36|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085905|1000|90608712000008|4308201|0102404974|20231220|00000000000081,36|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085906|1000|90608712000008|4308201|0102404974|20231220|00000000000081,40|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 085907|1000|90608712000008|4308201|0102404974|20231220|00000000000081,40|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 085908|1000|90608712000008|4308201|0102404974|20231220|00000000000086,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085909|1000|90608712000008|4308201|0102404974|20231220|00000000000086,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085910|1000|90608712000008|4308201|0102404974|20231220|00000000000089,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085911|1000|90608712000008|4308201|0102404974|20231220|00000000000089,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085912|1000|90608712000008|4308201|0102404974|20231220|00000000000097,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085913|1000|90608712000008|4308201|0102404974|20231220|00000000000097,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085914|1000|90608712000008|4308201|0102404974|20231220|00000000000097,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085915|1000|90608712000008|4308201|0102404974|20231220|00000000000097,42|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085916|1000|90608712000008|4308201|0102404974|20231220|00000000000098,10|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085917|1000|90608712000008|4308201|0102404974|20231220|00000000000098,10|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085918|1000|90608712000008|4308201|0102404974|20231220|00000000000098,10|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085919|1000|90608712000008|4308201|0102404974|20231220|00000000000098,10|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085920|1000|90608712000008|4308201|0102404974|20231220|00000000000099,36|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085921|1000|90608712000008|4308201|0102404974|20231220|00000000000099,36|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085922|1000|90608712000008|4308201|0102404974|20231220|00000000000099,36|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085923|1000|90608712000008|4308201|0102404974|20231220|00000000000099,36|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085924|1000|90608712000008|4308201|0102404974|20231220|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085925|1000|90608712000008|4308201|0102404974|20231220|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085926|1000|90608712000008|4308201|0102404974|20231220|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085927|1000|90608712000008|4308201|0102404974|20231220|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085928|1000|90608712000008|4308201|0102404974|20231220|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085929|1000|90608712000008|4308201|0102404974|20231220|00000000000099,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085930|1000|90608712000008|4308201|0102404974|20231220|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085931|1000|90608712000008|4308201|0102404974|20231220|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085932|1000|90608712000008|4308201|0102404974|20231220|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085933|1000|90608712000008|4308201|0102404974|20231220|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085934|1000|90608712000008|4308201|0102404974|20231220|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085935|1000|90608712000008|4308201|0102404974|20231220|00000000000099,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085936|1000|90608712000008|4308201|0102404974|20231220|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085937|1000|90608712000008|4308201|0102404974|20231220|00000000000100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 085938|1000|90608712000008|4308201|0102404974|20231220|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085939|1000|90608712000008|4308201|0102404974|20231220|00000000000100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 085940|1000|90608712000008|4308201|0102404974|20231220|00000000000102,02|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 085941|1000|90608712000008|4308201|0102404974|20231220|00000000000102,02|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 085942|1000|90608712000008|4308201|0102404974|20231220|00000000000102,66|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085943|1000|90608712000008|4308201|0102404974|20231220|00000000000102,66|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085944|1000|90608712000008|4308201|0102404974|20231220|00000000000102,66|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085945|1000|90608712000008|4308201|0102404974|20231220|00000000000102,66|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 085946|1000|90608712000008|4308201|0102404974|20231220|00000000000107,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 085947|1000|90608712000008|4308201|0102404974|20231220|00000000000107,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 045 OIOESTE 00001 085948|1000|90608712000008|4308201|0102404974|20231220|00000000000109,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 085949|1000|90608712000008|4308201|0102404974|20231220|00000000000109,20|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 085950|1000|90608712000008|4308201|0102404974|20231220|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085951|1000|90608712000008|4308201|0102404974|20231220|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085952|1000|90608712000008|4308201|0102404974|20231220|00000000000109,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085953|1000|90608712000008|4308201|0102404974|20231220|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085954|1000|90608712000008|4308201|0102404974|20231220|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085955|1000|90608712000008|4308201|0102404974|20231220|00000000000109,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085956|1000|90608712000008|4308201|0102404974|20231220|00000000000109,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085957|1000|90608712000008|4308201|0102404974|20231220|00000000000109,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085958|1000|90608712000008|4308201|0102404974|20231220|00000000000114,90|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085959|1000|90608712000008|4308201|0102404974|20231220|00000000000114,90|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085960|1000|90608712000008|4308201|0102404974|20231220|00000000000114,98|1889200976|1||4308201|MOVIMENTOS DO DIA 085961|1000|90608712000008|4308201|0102404974|20231220|00000000000114,98|1889200976|2||4308201|MOVIMENTOS DO DIA 085962|1000|90608712000008|4308201|0102404974|20231220|00000000000121,58|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 085963|1000|90608712000008|4308201|0102404974|20231220|00000000000121,58|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 085964|1000|90608712000008|4308201|0102404974|20231220|00000000000126,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085965|1000|90608712000008|4308201|0102404974|20231220|00000000000126,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 085966|1000|90608712000008|4308201|0102404974|20231220|00000000000130,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085967|1000|90608712000008|4308201|0102404974|20231220|00000000000130,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 085968|1000|90608712000008|4308201|0102404974|20231220|00000000000130,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085969|1000|90608712000008|4308201|0102404974|20231220|00000000000130,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085970|1000|90608712000008|4308201|0102404974|20231220|00000000000134,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085971|1000|90608712000008|4308201|0102404974|20231220|00000000000134,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 085972|1000|90608712000008|4308201|0102404974|20231220|00000000000139,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085973|1000|90608712000008|4308201|0102404974|20231220|00000000000139,80|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085974|1000|90608712000008|4308201|0102404974|20231220|00000000000139,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085975|1000|90608712000008|4308201|0102404974|20231220|00000000000139,80|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 085976|1000|90608712000008|4308201|0102404974|20231220|00000000000140,57|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 085977|1000|90608712000008|4308201|0102404974|20231220|00000000000140,57|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 085978|1000|90608712000008|4308201|0102404974|20231220|00000000000141,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 085979|1000|90608712000008|4308201|0102404974|20231220|00000000000141,68|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 085980|1000|90608712000008|4308201|0102404974|20231220|00000000000143,89|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085981|1000|90608712000008|4308201|0102404974|20231220|00000000000143,89|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085982|1000|90608712000008|4308201|0102404974|20231220|00000000000143,89|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085983|1000|90608712000008|4308201|0102404974|20231220|00000000000143,89|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085984|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085985|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085986|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085987|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085988|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085989|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085990|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085991|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085992|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085993|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085994|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085995|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085996|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085997|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085998|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 085999|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086000|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086001|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086002|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086003|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086004|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086005|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086006|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086007|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086008|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086009|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086010|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086011|1000|90608712000008|4308201|0102404974|20231220|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086012|1000|90608712000008|4308201|0102404974|20231220|00000000000147,12|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 086013|1000|90608712000008|4308201|0102404974|20231220|00000000000147,12|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 086014|1000|90608712000008|4308201|0102404974|20231220|00000000000148,50|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086015|1000|90608712000008|4308201|0102404974|20231220|00000000000148,50|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086016|1000|90608712000008|4308201|0102404974|20231220|00000000000148,50|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086017|1000|90608712000008|4308201|0102404974|20231220|00000000000148,50|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086018|1000|90608712000008|4308201|0102404974|20231220|00000000000150,00|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 086019|1000|90608712000008|4308201|0102404974|20231220|00000000000150,00|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 086020|1000|90608712000008|4308201|0102404974|20231220|00000000000155,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086021|1000|90608712000008|4308201|0102404974|20231220|00000000000155,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086022|1000|90608712000008|4308201|0102404974|20231220|00000000000157,95|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 086023|1000|90608712000008|4308201|0102404974|20231220|00000000000157,95|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 086024|1000|90608712000008|4308201|0102404974|20231220|00000000000158,55|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 086025|1000|90608712000008|4308201|0102404974|20231220|00000000000158,55|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 086026|1000|90608712000008|4308201|0102404974|20231220|00000000000161,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086027|1000|90608712000008|4308201|0102404974|20231220|00000000000161,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086028|1000|90608712000008|4308201|0102404974|20231220|00000000000188,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 086029|1000|90608712000008|4308201|0102404974|20231220|00000000000188,93|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 086030|1000|90608712000008|4308201|0102404974|20231220|00000000000195,91|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086031|1000|90608712000008|4308201|0102404974|20231220|00000000000195,91|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086032|1000|90608712000008|4308201|0102404974|20231220|00000000000195,91|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086033|1000|90608712000008|4308201|0102404974|20231220|00000000000195,91|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086034|1000|90608712000008|4308201|0102404974|20231220|00000000000199,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 086035|1000|90608712000008|4308201|0102404974|20231220|00000000000199,00|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 086036|1000|90608712000008|4308201|0102404974|20231220|00000000000204,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086037|1000|90608712000008|4308201|0102404974|20231220|00000000000204,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086038|1000|90608712000008|4308201|0102404974|20231220|00000000000204,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086039|1000|90608712000008|4308201|0102404974|20231220|00000000000204,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086040|1000|90608712000008|4308201|0102404974|20231220|00000000000204,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086041|1000|90608712000008|4308201|0102404974|20231220|00000000000204,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086042|1000|90608712000008|4308201|0102404974|20231220|00000000000204,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086043|1000|90608712000008|4308201|0102404974|20231220|00000000000204,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086044|1000|90608712000008|4308201|0102404974|20231220|00000000000204,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086045|1000|90608712000008|4308201|0102404974|20231220|00000000000204,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086046|1000|90608712000008|4308201|0102404974|20231220|00000000000204,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086047|1000|90608712000008|4308201|0102404974|20231220|00000000000204,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086048|1000|90608712000008|4308201|0102404974|20231220|00000000000206,05|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086049|1000|90608712000008|4308201|0102404974|20231220|00000000000206,05|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086050|1000|90608712000008|4308201|0102404974|20231220|00000000000206,05|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086051|1000|90608712000008|4308201|0102404974|20231220|00000000000206,05|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086052|1000|90608712000008|4308201|0102404974|20231220|00000000000212,10|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 086053|1000|90608712000008|4308201|0102404974|20231220|00000000000212,10|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 086054|1000|90608712000008|4308201|0102404974|20231220|00000000000214,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 086055|1000|90608712000008|4308201|0102404974|20231220|00000000000214,25|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 086056|1000|90608712000008|4308201|0102404974|20231220|00000000000214,76|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086057|1000|90608712000008|4308201|0102404974|20231220|00000000000214,76|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086058|1000|90608712000008|4308201|0102404974|20231220|00000000000214,76|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086059|1000|90608712000008|4308201|0102404974|20231220|00000000000214,76|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086060|1000|90608712000008|4308201|0102404974|20231220|00000000000223,65|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086061|1000|90608712000008|4308201|0102404974|20231220|00000000000223,65|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086062|1000|90608712000008|4308201|0102404974|20231220|00000000000223,65|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086063|1000|90608712000008|4308201|0102404974|20231220|00000000000223,65|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086064|1000|90608712000008|4308201|0102404974|20231220|00000000000223,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 086065|1000|90608712000008|4308201|0102404974|20231220|00000000000223,83|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 086066|1000|90608712000008|4308201|0102404974|20231220|00000000000225,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 6D VIVO 00001 086067|1000|90608712000008|4308201|0102404974|20231220|00000000000225,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 6D VIVO 00001 086068|1000|90608712000008|4308201|0102404974|20231220|00000000000228,11|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086069|1000|90608712000008|4308201|0102404974|20231220|00000000000228,11|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086070|1000|90608712000008|4308201|0102404974|20231220|00000000000228,11|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086071|1000|90608712000008|4308201|0102404974|20231220|00000000000228,11|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086072|1000|90608712000008|4308201|0102404974|20231220|00000000000230,63|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 086073|1000|90608712000008|4308201|0102404974|20231220|00000000000230,63|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 086074|1000|90608712000008|4308201|0102404974|20231220|00000000000235,69|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086075|1000|90608712000008|4308201|0102404974|20231220|00000000000235,69|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086076|1000|90608712000008|4308201|0102404974|20231220|00000000000235,69|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086077|1000|90608712000008|4308201|0102404974|20231220|00000000000235,69|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086078|1000|90608712000008|4308201|0102404974|20231220|00000000000238,56|1889200290|2||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 086079|1000|90608712000008|4308201|0102404974|20231220|00000000000238,56|4518090001|1||4308201|RECEBIMENTO CONVENIO R62 UNIFTELEC 00001 086080|1000|90608712000008|4308201|0102404974|20231220|00000000000244,04|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 086081|1000|90608712000008|4308201|0102404974|20231220|00000000000244,04|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 086082|1000|90608712000008|4308201|0102404974|20231220|00000000000270,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086083|1000|90608712000008|4308201|0102404974|20231220|00000000000270,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086084|1000|90608712000008|4308201|0102404974|20231220|00000000000270,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086085|1000|90608712000008|4308201|0102404974|20231220|00000000000270,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086086|1000|90608712000008|4308201|0102404974|20231220|00000000000275,22|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 086087|1000|90608712000008|4308201|0102404974|20231220|00000000000275,22|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 086088|1000|90608712000008|4308201|0102404974|20231220|00000000000281,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 086089|1000|90608712000008|4308201|0102404974|20231220|00000000000281,58|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 086090|1000|90608712000008|4308201|0102404974|20231220|00000000000290,40|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 086091|1000|90608712000008|4308201|0102404974|20231220|00000000000290,40|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 086092|1000|90608712000008|4308201|0102404974|20231220|00000000000290,40|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 086093|1000|90608712000008|4308201|0102404974|20231220|00000000000290,40|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 086094|1000|90608712000008|4308201|0102404974|20231220|00000000000297,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086095|1000|90608712000008|4308201|0102404974|20231220|00000000000297,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086096|1000|90608712000008|4308201|0102404974|20231220|00000000000297,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086097|1000|90608712000008|4308201|0102404974|20231220|00000000000297,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086098|1000|90608712000008|4308201|0102404974|20231220|00000000000309,75|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086099|1000|90608712000008|4308201|0102404974|20231220|00000000000309,75|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086100|1000|90608712000008|4308201|0102404974|20231220|00000000000309,75|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086101|1000|90608712000008|4308201|0102404974|20231220|00000000000309,75|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086102|1000|90608712000008|4308201|0102404974|20231220|00000000000316,48|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086103|1000|90608712000008|4308201|0102404974|20231220|00000000000316,48|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086104|1000|90608712000008|4308201|0102404974|20231220|00000000000316,48|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086105|1000|90608712000008|4308201|0102404974|20231220|00000000000316,48|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086106|1000|90608712000008|4308201|0102404974|20231220|00000000000330,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086107|1000|90608712000008|4308201|0102404974|20231220|00000000000330,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086108|1000|90608712000008|4308201|0102404974|20231220|00000000000330,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086109|1000|90608712000008|4308201|0102404974|20231220|00000000000330,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086110|1000|90608712000008|4308201|0102404974|20231220|00000000000332,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086111|1000|90608712000008|4308201|0102404974|20231220|00000000000332,90|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086112|1000|90608712000008|4308201|0102404974|20231220|00000000000332,90|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086113|1000|90608712000008|4308201|0102404974|20231220|00000000000332,90|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086114|1000|90608712000008|4308201|0102404974|20231220|00000000000357,29|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086115|1000|90608712000008|4308201|0102404974|20231220|00000000000357,29|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086116|1000|90608712000008|4308201|0102404974|20231220|00000000000357,29|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086117|1000|90608712000008|4308201|0102404974|20231220|00000000000357,29|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086118|1000|90608712000008|4308201|0102404974|20231220|00000000000387,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086119|1000|90608712000008|4308201|0102404974|20231220|00000000000387,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086120|1000|90608712000008|4308201|0102404974|20231220|00000000000387,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086121|1000|90608712000008|4308201|0102404974|20231220|00000000000387,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086122|1000|90608712000008|4308201|0102404974|20231220|00000000000397,44|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086123|1000|90608712000008|4308201|0102404974|20231220|00000000000397,44|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086124|1000|90608712000008|4308201|0102404974|20231220|00000000000397,44|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086125|1000|90608712000008|4308201|0102404974|20231220|00000000000397,44|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086126|1000|90608712000008|4308201|0102404974|20231220|00000000000398,49|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086127|1000|90608712000008|4308201|0102404974|20231220|00000000000398,49|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086128|1000|90608712000008|4308201|0102404974|20231220|00000000000398,49|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086129|1000|90608712000008|4308201|0102404974|20231220|00000000000398,49|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086130|1000|90608712000008|4308201|0102404974|20231220|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086131|1000|90608712000008|4308201|0102404974|20231220|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086132|1000|90608712000008|4308201|0102404974|20231220|00000000000409,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086133|1000|90608712000008|4308201|0102404974|20231220|00000000000409,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086134|1000|90608712000008|4308201|0102404974|20231220|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086135|1000|90608712000008|4308201|0102404974|20231220|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086136|1000|90608712000008|4308201|0102404974|20231220|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086137|1000|90608712000008|4308201|0102404974|20231220|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086138|1000|90608712000008|4308201|0102404974|20231220|00000000000416,46|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086139|1000|90608712000008|4308201|0102404974|20231220|00000000000416,46|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086140|1000|90608712000008|4308201|0102404974|20231220|00000000000416,46|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086141|1000|90608712000008|4308201|0102404974|20231220|00000000000416,46|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086142|1000|90608712000008|4308201|0102404974|20231220|00000000000424,13|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 086143|1000|90608712000008|4308201|0102404974|20231220|00000000000424,13|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 086144|1000|90608712000008|4308201|0102404974|20231220|00000000000424,70|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086145|1000|90608712000008|4308201|0102404974|20231220|00000000000424,70|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086146|1000|90608712000008|4308201|0102404974|20231220|00000000000424,70|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086147|1000|90608712000008|4308201|0102404974|20231220|00000000000424,70|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086148|1000|90608712000008|4308201|0102404974|20231220|00000000000435,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 086149|1000|90608712000008|4308201|0102404974|20231220|00000000000435,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00003 086150|1000|90608712000008|4308201|0102404974|20231220|00000000000435,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086151|1000|90608712000008|4308201|0102404974|20231220|00000000000435,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086152|1000|90608712000008|4308201|0102404974|20231220|00000000000435,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086153|1000|90608712000008|4308201|0102404974|20231220|00000000000435,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086154|1000|90608712000008|4308201|0102404974|20231220|00000000000440,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 086155|1000|90608712000008|4308201|0102404974|20231220|00000000000440,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 086156|1000|90608712000008|4308201|0102404974|20231220|00000000000440,44|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086157|1000|90608712000008|4308201|0102404974|20231220|00000000000440,44|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086158|1000|90608712000008|4308201|0102404974|20231220|00000000000440,44|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086159|1000|90608712000008|4308201|0102404974|20231220|00000000000440,44|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086160|1000|90608712000008|4308201|0102404974|20231220|00000000000450,50|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086161|1000|90608712000008|4308201|0102404974|20231220|00000000000450,50|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086162|1000|90608712000008|4308201|0102404974|20231220|00000000000450,50|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086163|1000|90608712000008|4308201|0102404974|20231220|00000000000450,50|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086164|1000|90608712000008|4308201|0102404974|20231220|00000000000481,86|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086165|1000|90608712000008|4308201|0102404974|20231220|00000000000481,86|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086166|1000|90608712000008|4308201|0102404974|20231220|00000000000481,86|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086167|1000|90608712000008|4308201|0102404974|20231220|00000000000481,86|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086168|1000|90608712000008|4308201|0102404974|20231220|00000000000490,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086169|1000|90608712000008|4308201|0102404974|20231220|00000000000490,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086170|1000|90608712000008|4308201|0102404974|20231220|00000000000511,58|1889200290|2||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 086171|1000|90608712000008|4308201|0102404974|20231220|00000000000511,58|4518090001|1||4308201|RECEBIMENTO CONVENIO I44 PRUDBRA 00001 086172|1000|90608712000008|4308201|0102404974|20231220|00000000000532,67|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086173|1000|90608712000008|4308201|0102404974|20231220|00000000000532,67|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086174|1000|90608712000008|4308201|0102404974|20231220|00000000000532,67|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086175|1000|90608712000008|4308201|0102404974|20231220|00000000000532,67|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086176|1000|90608712000008|4308201|0102404974|20231220|00000000000549,89|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086177|1000|90608712000008|4308201|0102404974|20231220|00000000000549,89|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086178|1000|90608712000008|4308201|0102404974|20231220|00000000000549,89|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086179|1000|90608712000008|4308201|0102404974|20231220|00000000000549,89|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086180|1000|90608712000008|4308201|0102404974|20231220|00000000000584,12|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 086181|1000|90608712000008|4308201|0102404974|20231220|00000000000584,12|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 086182|1000|90608712000008|4308201|0102404974|20231220|00000000000584,12|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 086183|1000|90608712000008|4308201|0102404974|20231220|00000000000584,12|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 086184|1000|90608712000008|4308201|0102404974|20231220|00000000000589,85|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086185|1000|90608712000008|4308201|0102404974|20231220|00000000000589,85|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086186|1000|90608712000008|4308201|0102404974|20231220|00000000000589,85|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086187|1000|90608712000008|4308201|0102404974|20231220|00000000000589,85|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086188|1000|90608712000008|4308201|0102404974|20231220|00000000000636,17|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086189|1000|90608712000008|4308201|0102404974|20231220|00000000000636,17|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086190|1000|90608712000008|4308201|0102404974|20231220|00000000000636,17|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086191|1000|90608712000008|4308201|0102404974|20231220|00000000000636,17|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086192|1000|90608712000008|4308201|0102404974|20231220|00000000000639,44|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086193|1000|90608712000008|4308201|0102404974|20231220|00000000000639,44|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086194|1000|90608712000008|4308201|0102404974|20231220|00000000000639,44|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086195|1000|90608712000008|4308201|0102404974|20231220|00000000000639,44|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086196|1000|90608712000008|4308201|0102404974|20231220|00000000000666,84|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086197|1000|90608712000008|4308201|0102404974|20231220|00000000000666,84|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086198|1000|90608712000008|4308201|0102404974|20231220|00000000000666,84|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086199|1000|90608712000008|4308201|0102404974|20231220|00000000000666,84|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086200|1000|90608712000008|4308201|0102404974|20231220|00000000000689,42|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086201|1000|90608712000008|4308201|0102404974|20231220|00000000000689,42|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086202|1000|90608712000008|4308201|0102404974|20231220|00000000000689,42|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086203|1000|90608712000008|4308201|0102404974|20231220|00000000000689,42|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086204|1000|90608712000008|4308201|0102404974|20231220|00000000000738,75|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 086205|1000|90608712000008|4308201|0102404974|20231220|00000000000738,75|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 086206|1000|90608712000008|4308201|0102404974|20231220|00000000000757,15|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 086207|1000|90608712000008|4308201|0102404974|20231220|00000000000757,15|1889200145|2||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 086208|1000|90608712000008|4308201|0102404974|20231220|00000000000757,15|4118520002|1||4308201|RECEBIMENTO CONVENIO 608 DARFC0385 00001 086209|1000|90608712000008|4308201|0102404974|20231220|00000000000757,15|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S 608 DARFC0385 00001 086210|1000|90608712000008|4308201|0102404974|20231220|00000000000762,24|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086211|1000|90608712000008|4308201|0102404974|20231220|00000000000762,24|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086212|1000|90608712000008|4308201|0102404974|20231220|00000000000762,24|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086213|1000|90608712000008|4308201|0102404974|20231220|00000000000762,24|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086214|1000|90608712000008|4308201|0102404974|20231220|00000000000800,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 086215|1000|90608712000008|4308201|0102404974|20231220|00000000000800,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 086216|1000|90608712000008|4308201|0102404974|20231220|00000000000958,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086217|1000|90608712000008|4308201|0102404974|20231220|00000000000958,80|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086218|1000|90608712000008|4308201|0102404974|20231220|00000000000958,80|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086219|1000|90608712000008|4308201|0102404974|20231220|00000000000958,80|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086220|1000|90608712000008|4308201|0102404974|20231220|00000000000974,94|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086221|1000|90608712000008|4308201|0102404974|20231220|00000000000974,94|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086222|1000|90608712000008|4308201|0102404974|20231220|00000000000974,94|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086223|1000|90608712000008|4308201|0102404974|20231220|00000000000974,94|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086224|1000|90608712000008|4308201|0102404974|20231220|00000000001032,24|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086225|1000|90608712000008|4308201|0102404974|20231220|00000000001032,24|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086226|1000|90608712000008|4308201|0102404974|20231220|00000000001032,24|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086227|1000|90608712000008|4308201|0102404974|20231220|00000000001032,24|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086228|1000|90608712000008|4308201|0102404974|20231220|00000000001044,66|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086229|1000|90608712000008|4308201|0102404974|20231220|00000000001044,66|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086230|1000|90608712000008|4308201|0102404974|20231220|00000000001044,66|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086231|1000|90608712000008|4308201|0102404974|20231220|00000000001044,66|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086232|1000|90608712000008|4308201|0102404974|20231220|00000000001096,95|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086233|1000|90608712000008|4308201|0102404974|20231220|00000000001096,95|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086234|1000|90608712000008|4308201|0102404974|20231220|00000000001096,95|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086235|1000|90608712000008|4308201|0102404974|20231220|00000000001096,95|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086236|1000|90608712000008|4308201|0102404974|20231220|00000000001100,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 086237|1000|90608712000008|4308201|0102404974|20231220|00000000001100,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 086238|1000|90608712000008|4308201|0102404974|20231220|00000000001102,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 086239|1000|90608712000008|4308201|0102404974|20231220|00000000001102,38|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 086240|1000|90608712000008|4308201|0102404974|20231220|00000000001235,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 086241|1000|90608712000008|4308201|0102404974|20231220|00000000001235,13|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 086242|1000|90608712000008|4308201|0102404974|20231220|00000000001245,50|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086243|1000|90608712000008|4308201|0102404974|20231220|00000000001245,50|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086244|1000|90608712000008|4308201|0102404974|20231220|00000000001245,50|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086245|1000|90608712000008|4308201|0102404974|20231220|00000000001245,50|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086246|1000|90608712000008|4308201|0102404974|20231220|00000000001340,02|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086247|1000|90608712000008|4308201|0102404974|20231220|00000000001340,02|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086248|1000|90608712000008|4308201|0102404974|20231220|00000000001340,02|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086249|1000|90608712000008|4308201|0102404974|20231220|00000000001340,02|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086250|1000|90608712000008|4308201|0102404974|20231220|00000000001439,94|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086251|1000|90608712000008|4308201|0102404974|20231220|00000000001439,94|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086252|1000|90608712000008|4308201|0102404974|20231220|00000000001439,94|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086253|1000|90608712000008|4308201|0102404974|20231220|00000000001439,94|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086254|1000|90608712000008|4308201|0102404974|20231220|00000000001497,24|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086255|1000|90608712000008|4308201|0102404974|20231220|00000000001497,24|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086256|1000|90608712000008|4308201|0102404974|20231220|00000000001497,24|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086257|1000|90608712000008|4308201|0102404974|20231220|00000000001497,24|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086258|1000|90608712000008|4308201|0102404974|20231220|00000000001530,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 086259|1000|90608712000008|4308201|0102404974|20231220|00000000001530,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 086260|1000|90608712000008|4308201|0102404974|20231220|00000000001663,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086261|1000|90608712000008|4308201|0102404974|20231220|00000000001663,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086262|1000|90608712000008|4308201|0102404974|20231220|00000000001663,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086263|1000|90608712000008|4308201|0102404974|20231220|00000000001663,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086264|1000|90608712000008|4308201|0102404974|20231220|00000000001761,29|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086265|1000|90608712000008|4308201|0102404974|20231220|00000000001761,29|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086266|1000|90608712000008|4308201|0102404974|20231220|00000000001761,29|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086267|1000|90608712000008|4308201|0102404974|20231220|00000000001761,29|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086268|1000|90608712000008|4308201|0102404974|20231220|00000000001788,98|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086269|1000|90608712000008|4308201|0102404974|20231220|00000000001788,98|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086270|1000|90608712000008|4308201|0102404974|20231220|00000000001788,98|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086271|1000|90608712000008|4308201|0102404974|20231220|00000000001788,98|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086272|1000|90608712000008|4308201|0102404974|20231220|00000000001834,29|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086273|1000|90608712000008|4308201|0102404974|20231220|00000000001834,29|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086274|1000|90608712000008|4308201|0102404974|20231220|00000000001834,29|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086275|1000|90608712000008|4308201|0102404974|20231220|00000000001834,29|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086276|1000|90608712000008|4308201|0102404974|20231220|00000000001863,87|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086277|1000|90608712000008|4308201|0102404974|20231220|00000000001863,87|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086278|1000|90608712000008|4308201|0102404974|20231220|00000000001863,87|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086279|1000|90608712000008|4308201|0102404974|20231220|00000000001863,87|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086280|1000|90608712000008|4308201|0102404974|20231220|00000000001875,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 086281|1000|90608712000008|4308201|0102404974|20231220|00000000001875,60|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 086282|1000|90608712000008|4308201|0102404974|20231220|00000000002032,80|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086283|1000|90608712000008|4308201|0102404974|20231220|00000000002032,80|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086284|1000|90608712000008|4308201|0102404974|20231220|00000000002032,80|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086285|1000|90608712000008|4308201|0102404974|20231220|00000000002032,80|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086286|1000|90608712000008|4308201|0102404974|20231220|00000000002074,10|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086287|1000|90608712000008|4308201|0102404974|20231220|00000000002074,10|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086288|1000|90608712000008|4308201|0102404974|20231220|00000000002074,10|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086289|1000|90608712000008|4308201|0102404974|20231220|00000000002074,10|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086290|1000|90608712000008|4308201|0102404974|20231220|00000000002356,77|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086291|1000|90608712000008|4308201|0102404974|20231220|00000000002356,77|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086292|1000|90608712000008|4308201|0102404974|20231220|00000000002356,77|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086293|1000|90608712000008|4308201|0102404974|20231220|00000000002356,77|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086294|1000|90608712000008|4308201|0102404974|20231220|00000000002402,26|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086295|1000|90608712000008|4308201|0102404974|20231220|00000000002402,26|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086296|1000|90608712000008|4308201|0102404974|20231220|00000000002402,26|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086297|1000|90608712000008|4308201|0102404974|20231220|00000000002402,26|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086298|1000|90608712000008|4308201|0102404974|20231220|00000000002471,61|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086299|1000|90608712000008|4308201|0102404974|20231220|00000000002471,61|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086300|1000|90608712000008|4308201|0102404974|20231220|00000000002471,61|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086301|1000|90608712000008|4308201|0102404974|20231220|00000000002471,61|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086302|1000|90608712000008|4308201|0102404974|20231220|00000000002723,60|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086303|1000|90608712000008|4308201|0102404974|20231220|00000000002723,60|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086304|1000|90608712000008|4308201|0102404974|20231220|00000000002723,60|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086305|1000|90608712000008|4308201|0102404974|20231220|00000000002723,60|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086306|1000|90608712000008|4308201|0102404974|20231220|00000000002781,51|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086307|1000|90608712000008|4308201|0102404974|20231220|00000000002781,51|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086308|1000|90608712000008|4308201|0102404974|20231220|00000000002781,51|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086309|1000|90608712000008|4308201|0102404974|20231220|00000000002781,51|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086310|1000|90608712000008|4308201|0102404974|20231220|00000000003521,16|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086311|1000|90608712000008|4308201|0102404974|20231220|00000000003521,16|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086312|1000|90608712000008|4308201|0102404974|20231220|00000000003521,16|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086313|1000|90608712000008|4308201|0102404974|20231220|00000000003521,16|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086314|1000|90608712000008|4308201|0102404974|20231220|00000000003900,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 086315|1000|90608712000008|4308201|0102404974|20231220|00000000003900,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 086316|1000|90608712000008|4308201|0102404974|20231220|00000000004000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 086317|1000|90608712000008|4308201|0102404974|20231220|00000000004000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 086318|1000|90608712000008|4308201|0102404974|20231220|00000000004060,10|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086319|1000|90608712000008|4308201|0102404974|20231220|00000000004060,10|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086320|1000|90608712000008|4308201|0102404974|20231220|00000000004060,10|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086321|1000|90608712000008|4308201|0102404974|20231220|00000000004060,10|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086322|1000|90608712000008|4308201|0102404974|20231220|00000000004274,04|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086323|1000|90608712000008|4308201|0102404974|20231220|00000000004274,04|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086324|1000|90608712000008|4308201|0102404974|20231220|00000000004274,04|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086325|1000|90608712000008|4308201|0102404974|20231220|00000000004274,04|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086326|1000|90608712000008|4308201|0102404974|20231220|00000000004654,53|1889200290|2||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 086327|1000|90608712000008|4308201|0102404974|20231220|00000000004654,53|4518090001|1||4308201|RECEBIMENTO CONVENIO QR SEM PARAR 00001 086328|1000|90608712000008|4308201|0102404974|20231220|00000000004900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 086329|1000|90608712000008|4308201|0102404974|20231220|00000000004900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 086330|1000|90608712000008|4308201|0102404974|20231220|00000000005000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 086331|1000|90608712000008|4308201|0102404974|20231220|00000000005000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 086332|1000|90608712000008|4308201|0102404974|20231220|00000000005000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 086333|1000|90608712000008|4308201|0102404974|20231220|00000000005000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 086334|1000|90608712000008|4308201|0102404974|20231220|00000000006339,42|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086335|1000|90608712000008|4308201|0102404974|20231220|00000000006339,42|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086336|1000|90608712000008|4308201|0102404974|20231220|00000000006339,42|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086337|1000|90608712000008|4308201|0102404974|20231220|00000000006339,42|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086338|1000|90608712000008|4308201|0102404974|20231220|00000000006796,90|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086339|1000|90608712000008|4308201|0102404974|20231220|00000000006796,90|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086340|1000|90608712000008|4308201|0102404974|20231220|00000000006796,90|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086341|1000|90608712000008|4308201|0102404974|20231220|00000000006796,90|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086342|1000|90608712000008|4308201|0102404974|20231220|00000000006910,32|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086343|1000|90608712000008|4308201|0102404974|20231220|00000000006910,32|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086344|1000|90608712000008|4308201|0102404974|20231220|00000000006910,32|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086345|1000|90608712000008|4308201|0102404974|20231220|00000000006910,32|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086346|1000|90608712000008|4308201|0102404974|20231220|00000000007126,69|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086347|1000|90608712000008|4308201|0102404974|20231220|00000000007126,69|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086348|1000|90608712000008|4308201|0102404974|20231220|00000000007126,69|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086349|1000|90608712000008|4308201|0102404974|20231220|00000000007126,69|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086350|1000|90608712000008|4308201|0102404974|20231220|00000000008865,81|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086351|1000|90608712000008|4308201|0102404974|20231220|00000000008865,81|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086352|1000|90608712000008|4308201|0102404974|20231220|00000000008865,81|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086353|1000|90608712000008|4308201|0102404974|20231220|00000000008865,81|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086354|1000|90608712000008|4308201|0102404974|20231220|00000000009270,75|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086355|1000|90608712000008|4308201|0102404974|20231220|00000000009270,75|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086356|1000|90608712000008|4308201|0102404974|20231220|00000000009270,75|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086357|1000|90608712000008|4308201|0102404974|20231220|00000000009270,75|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086358|1000|90608712000008|4308201|0102404974|20231220|00000000009355,96|1123000102|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086359|1000|90608712000008|4308201|0102404974|20231220|00000000009355,96|1889200976|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086360|1000|90608712000008|4308201|0102404974|20231220|00000000009355,96|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086361|1000|90608712000008|4308201|0102404974|20231220|00000000009355,96|4118520002|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086362|1000|90608712000008|4308201|0102404974|20231220|00000000011186,81|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086363|1000|90608712000008|4308201|0102404974|20231220|00000000011186,81|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086364|1000|90608712000008|4308201|0102404974|20231220|00000000011186,81|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086365|1000|90608712000008|4308201|0102404974|20231220|00000000011186,81|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086366|1000|90608712000008|4308201|0102404974|20231220|00000000012212,60|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086367|1000|90608712000008|4308201|0102404974|20231220|00000000012212,60|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086368|1000|90608712000008|4308201|0102404974|20231220|00000000012212,60|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086369|1000|90608712000008|4308201|0102404974|20231220|00000000012212,60|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086370|1000|90608712000008|4308201|0102404974|20231220|00000000012560,23|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086371|1000|90608712000008|4308201|0102404974|20231220|00000000012560,23|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086372|1000|90608712000008|4308201|0102404974|20231220|00000000012560,23|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086373|1000|90608712000008|4308201|0102404974|20231220|00000000012560,23|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086374|1000|90608712000008|4308201|0102404974|20231220|00000000013964,12|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086375|1000|90608712000008|4308201|0102404974|20231220|00000000013964,12|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086376|1000|90608712000008|4308201|0102404974|20231220|00000000013964,12|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086377|1000|90608712000008|4308201|0102404974|20231220|00000000013964,12|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086378|1000|90608712000008|4308201|0102404974|20231220|00000000015972,98|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086379|1000|90608712000008|4308201|0102404974|20231220|00000000015972,98|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086380|1000|90608712000008|4308201|0102404974|20231220|00000000015972,98|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086381|1000|90608712000008|4308201|0102404974|20231220|00000000015972,98|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086382|1000|90608712000008|4308201|0102404974|20231220|00000000016251,51|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086383|1000|90608712000008|4308201|0102404974|20231220|00000000016251,51|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086384|1000|90608712000008|4308201|0102404974|20231220|00000000016251,51|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086385|1000|90608712000008|4308201|0102404974|20231220|00000000016251,51|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086386|1000|90608712000008|4308201|0102404974|20231220|00000000016290,23|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086387|1000|90608712000008|4308201|0102404974|20231220|00000000016290,23|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086388|1000|90608712000008|4308201|0102404974|20231220|00000000016290,23|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086389|1000|90608712000008|4308201|0102404974|20231220|00000000016290,23|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086390|1000|90608712000008|4308201|0102404974|20231220|00000000019191,95|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086391|1000|90608712000008|4308201|0102404974|20231220|00000000019191,95|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086392|1000|90608712000008|4308201|0102404974|20231220|00000000019191,95|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086393|1000|90608712000008|4308201|0102404974|20231220|00000000019191,95|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086394|1000|90608712000008|4308201|0102404974|20231220|00000000021333,71|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086395|1000|90608712000008|4308201|0102404974|20231220|00000000021333,71|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086396|1000|90608712000008|4308201|0102404974|20231220|00000000021333,71|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086397|1000|90608712000008|4308201|0102404974|20231220|00000000021333,71|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086398|1000|90608712000008|4308201|0102404974|20231220|00000000036227,92|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086399|1000|90608712000008|4308201|0102404974|20231220|00000000036227,92|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086400|1000|90608712000008|4308201|0102404974|20231220|00000000036227,92|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086401|1000|90608712000008|4308201|0102404974|20231220|00000000036227,92|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086402|1000|90608712000008|4308201|0102404974|20231220|00000000200900,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 086403|1000|90608712000008|4308201|0102404974|20231220|00000000200900,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 086404|1000|90608712000008|4308201|0102404990|20231221|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6D VIVO 00001 086405|1000|90608712000008|4308201|0102404990|20231221|00000000000000,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 6E VIVO 00001 086406|1000|90608712000008|4308201|0102404990|20231221|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00001 086407|1000|90608712000008|4308201|0102404990|20231221|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00002 086408|1000|90608712000008|4308201|0102404990|20231221|00000000000000,80|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00002 086409|1000|90608712000008|4308201|0102404990|20231221|00000000000000,90|71799001992|1|118|4308201|TAXAS\\TARIFAS I44 PRUDBRA 00001 086410|1000|90608712000008|4308201|0102404990|20231221|00000000000001,48|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00002 086411|1000|90608712000008|4308201|0102404990|20231221|00000000000003,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00005 086412|1000|90608712000008|4308201|0102404990|20231221|00000000000008,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00016 086413|1000|90608712000008|4308201|0102404990|20231221|00000000000008,22|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 086414|1000|90608712000008|4308201|0102404990|20231221|00000000000008,22|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00003 086415|1000|90608712000008|4308201|0102404990|20231221|00000000000009,27|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00003 086416|1000|90608712000008|4308201|0102404990|20231221|00000000000009,60|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00008 086417|1000|90608712000008|4308201|0102404990|20231221|00000000000016,02|71799001032|1|118|4308201|TAXAS\\TARIFAS R62 UNIFTELEC 00018 086418|1000|90608712000008|4308201|0102404990|20231221|00000000000058,79|1889200976|1||4308201|MOVIMENTOS DO DIA 086419|1000|90608712000008|4308201|0102404990|20231221|00000000000058,79|1889200976|2||4308201|MOVIMENTOS DO DIA 086420|1000|90608712000008|4308201|0102404990|20231221|00000000000079,79|1123000102|1||4308201|REPASSE CONVENIO 6E VIVO 00001 086421|1000|90608712000008|4308201|0102404990|20231221|00000000000079,91|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.CSUL 00001 086422|1000|90608712000008|4308201|0102404990|20231221|00000000000079,91|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.CSUL 00001 086423|1000|90608712000008|4308201|0102404990|20231221|00000000000079,99|4518090001|2||4308201|REPASSE CONVENIO 6E VIVO 00001 086424|1000|90608712000008|4308201|0102404990|20231221|00000000000088,38|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00002 086425|1000|90608712000008|4308201|0102404990|20231221|00000000000088,98|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00002 086426|1000|90608712000008|4308201|0102404990|20231221|00000000000107,27|1123000102|1||4308201|REPASSE CONVENIO 045 OIOESTE 00001 086427|1000|90608712000008|4308201|0102404990|20231221|00000000000107,27|4518090001|2||4308201|REPASSE CONVENIO 045 OIOESTE 00001 086428|1000|90608712000008|4308201|0102404990|20231221|00000000000141,18|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00001 086429|1000|90608712000008|4308201|0102404990|20231221|00000000000141,68|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00001 086430|1000|90608712000008|4308201|0102404990|20231221|00000000000197,18|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 086431|1000|90608712000008|4308201|0102404990|20231221|00000000000197,18|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 086432|1000|90608712000008|4308201|0102404990|20231221|00000000000224,80|1123000102|1||4308201|REPASSE CONVENIO 6D VIVO 00001 086433|1000|90608712000008|4308201|0102404990|20231221|00000000000225,00|4518090001|2||4308201|REPASSE CONVENIO 6D VIVO 00001 086434|1000|90608712000008|4308201|0102404990|20231221|00000000000335,89|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00004 086435|1000|90608712000008|4308201|0102404990|20231221|00000000000335,89|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00004 086436|1000|90608712000008|4308201|0102404990|20231221|00000000000349,34|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 086437|1000|90608712000008|4308201|0102404990|20231221|00000000000350,14|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00002 086438|1000|90608712000008|4308201|0102404990|20231221|00000000000357,74|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 086439|1000|90608712000008|4308201|0102404990|20231221|00000000000359,22|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00002 086440|1000|90608712000008|4308201|0102404990|20231221|00000000000433,01|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 086441|1000|90608712000008|4308201|0102404990|20231221|00000000000435,25|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00003 086442|1000|90608712000008|4308201|0102404990|20231221|00000000000435,25|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00003 086443|1000|90608712000008|4308201|0102404990|20231221|00000000000436,01|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 086444|1000|90608712000008|4308201|0102404990|20231221|00000000000510,68|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 086445|1000|90608712000008|4308201|0102404990|20231221|00000000000511,58|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S I44 PRUDBRA 00001 086446|1000|90608712000008|4308201|0102404990|20231221|00000000000591,56|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00004 086447|1000|90608712000008|4308201|0102404990|20231221|00000000000591,56|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00004 086448|1000|90608712000008|4308201|0102404990|20231221|00000000000676,81|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00003 086449|1000|90608712000008|4308201|0102404990|20231221|00000000000686,08|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00003 086450|1000|90608712000008|4308201|0102404990|20231221|00000000000809,28|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 086451|1000|90608712000008|4308201|0102404990|20231221|00000000000809,28|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 086452|1000|90608712000008|4308201|0102404990|20231221|00000000001034,41|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00006 086453|1000|90608712000008|4308201|0102404990|20231221|00000000001034,41|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00006 086454|1000|90608712000008|4308201|0102404990|20231221|00000000001222,75|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00003 086455|1000|90608712000008|4308201|0102404990|20231221|00000000001222,75|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00003 086456|1000|90608712000008|4308201|0102404990|20231221|00000000001593,00|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 086457|1000|90608712000008|4308201|0102404990|20231221|00000000001593,00|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00006 086458|1000|90608712000008|4308201|0102404990|20231221|00000000001790,39|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00006 086459|1000|90608712000008|4308201|0102404990|20231221|00000000001790,39|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00006 086460|1000|90608712000008|4308201|0102404990|20231221|00000000001893,35|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00019 086461|1000|90608712000008|4308201|0102404990|20231221|00000000001893,35|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00019 086462|1000|90608712000008|4308201|0102404990|20231221|00000000001908,05|1123000102|1||4308201|REPASSE CONVENIO R62 UNIFTELEC 00018 086463|1000|90608712000008|4308201|0102404990|20231221|00000000001924,07|4518090001|2||4308201|REPASSE CONVENIO R62 UNIFTELEC 00018 086464|1000|90608712000008|4308201|0102404990|20231221|00000000002971,91|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00016 086465|1000|90608712000008|4308201|0102404990|20231221|00000000002979,91|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00016 086466|1000|90608712000008|4308201|0102404990|20231221|00000000003562,01|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00008 086467|1000|90608712000008|4308201|0102404990|20231221|00000000003571,61|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00008 086468|1000|90608712000008|4308201|0102404990|20231221|00000000004944,17|1123000102|1||4308201|REPASSE CONVENIO QR SEM PARAR 00003 086469|1000|90608712000008|4308201|0102404990|20231221|00000000004944,17|4518090001|2||4308201|REPASSE CONVENIO QR SEM PARAR 00003 086470|1000|90608712000008|4308201|0102404990|20231221|00000000011160,00|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 086471|1000|90608712000008|4308201|0102404990|20231221|00000000011160,00|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00002 086472|1000|90608712000008|4308201|0102404990|20231221|00000000022172,22|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00019 086473|1000|90608712000008|4308201|0102404990|20231221|00000000022172,22|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00019 086474|1000|90608712000008|4308201|0102405105|20231220|00000000000000,94|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 086475|1000|90608712000008|4308201|0102405105|20231220|00000000000031,48|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 086476|1000|90608712000008|4308201|0102405105|20231220|00000000000041,34|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 086477|1000|90608712000008|4308201|0102405105|20231220|00000000000085,22|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 086478|1000|90608712000008|4308201|0102405105|20231220|00000000000099,46|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 086479|1000|90608712000008|4308201|0102405105|20231220|00000000000116,70|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 086480|1000|90608712000008|4308201|0102405105|20231220|00000000000140,80|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 086481|1000|90608712000008|4308201|0102405105|20231220|00000000000328,79|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 086482|1000|90608712000008|4308201|0102405105|20231220|00000000000328,79|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 086483|1000|90608712000008|4308201|0102405105|20231220|00000000000542,48|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 086484|1000|90608712000008|4308201|0102405105|20231220|00000000000543,42|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 086485|1000|90608712000008|4308201|0102405105|20231220|00000000011603,77|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 086486|1000|90608712000008|4308201|0102405105|20231220|00000000011603,77|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 086487|1000|90608712000008|4308201|0102405105|20231220|00000000036500,55|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 086488|1000|90608712000008|4308201|0102405105|20231220|00000000036500,55|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 086489|1000|90608712000008|4308201|0102405849|20231221|00000000000000,54|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 086490|1000|90608712000008|4308201|0102405849|20231221|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 086491|1000|90608712000008|4308201|0102405849|20231221|00000000000000,75|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 086492|1000|90608712000008|4308201|0102405849|20231221|00000000000000,75|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00003 086493|1000|90608712000008|4308201|0102405849|20231221|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 086494|1000|90608712000008|4308201|0102405849|20231221|00000000000001,06|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00002 086495|1000|90608712000008|4308201|0102405849|20231221|00000000000001,07|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 086496|1000|90608712000008|4308201|0102405849|20231221|00000000000001,07|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 086497|1000|90608712000008|4308201|0102405849|20231221|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 086498|1000|90608712000008|4308201|0102405849|20231221|00000000000001,71|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00003 086499|1000|90608712000008|4308201|0102405849|20231221|00000000000001,72|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 086500|1000|90608712000008|4308201|0102405849|20231221|00000000000001,72|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00001 086501|1000|90608712000008|4308201|0102405849|20231221|00000000000002,70|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00005 086502|1000|90608712000008|4308201|0102405849|20231221|00000000000002,70|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00005 086503|1000|90608712000008|4308201|0102405849|20231221|00000000000002,70|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00005 086504|1000|90608712000008|4308201|0102405849|20231221|00000000000002,70|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00005 086505|1000|90608712000008|4308201|0102405849|20231221|00000000000004,80|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00016 086506|1000|90608712000008|4308201|0102405849|20231221|00000000000004,80|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00016 086507|1000|90608712000008|4308201|0102405849|20231221|00000000000013,50|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00025 086508|1000|90608712000008|4308201|0102405849|20231221|00000000000013,50|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00025 086509|1000|90608712000008|4308201|0102405849|20231221|00000000000014,65|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.CSUL 00005 086510|1000|90608712000008|4308201|0102405849|20231221|00000000000014,65|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.CSUL 00005 086511|1000|90608712000008|4308201|0102405849|20231221|00000000000038,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086512|1000|90608712000008|4308201|0102405849|20231221|00000000000038,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086513|1000|90608712000008|4308201|0102405849|20231221|00000000000039,90|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086514|1000|90608712000008|4308201|0102405849|20231221|00000000000039,90|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086515|1000|90608712000008|4308201|0102405849|20231221|00000000000040,25|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00034 086516|1000|90608712000008|4308201|0102405849|20231221|00000000000040,25|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00034 086517|1000|90608712000008|4308201|0102405849|20231221|00000000000050,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 086518|1000|90608712000008|4308201|0102405849|20231221|00000000000050,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 086519|1000|90608712000008|4308201|0102405849|20231221|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086520|1000|90608712000008|4308201|0102405849|20231221|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086521|1000|90608712000008|4308201|0102405849|20231221|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086522|1000|90608712000008|4308201|0102405849|20231221|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086523|1000|90608712000008|4308201|0102405849|20231221|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086524|1000|90608712000008|4308201|0102405849|20231221|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086525|1000|90608712000008|4308201|0102405849|20231221|00000000000058,30|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086526|1000|90608712000008|4308201|0102405849|20231221|00000000000058,30|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086527|1000|90608712000008|4308201|0102405849|20231221|00000000000059,21|1839000009|2||4308201|TAXAS\\TARIFAS K60 AMIGO 00031 086528|1000|90608712000008|4308201|0102405849|20231221|00000000000059,21|71799001032|1|118|4308201|TAXAS\\TARIFAS K60 AMIGO 00031 086529|1000|90608712000008|4308201|0102405849|20231221|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086530|1000|90608712000008|4308201|0102405849|20231221|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086531|1000|90608712000008|4308201|0102405849|20231221|00000000000067,41|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086532|1000|90608712000008|4308201|0102405849|20231221|00000000000067,41|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086533|1000|90608712000008|4308201|0102405849|20231221|00000000000068,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086534|1000|90608712000008|4308201|0102405849|20231221|00000000000068,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086535|1000|90608712000008|4308201|0102405849|20231221|00000000000068,93|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086536|1000|90608712000008|4308201|0102405849|20231221|00000000000068,93|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086537|1000|90608712000008|4308201|0102405849|20231221|00000000000068,93|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086538|1000|90608712000008|4308201|0102405849|20231221|00000000000068,93|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086539|1000|90608712000008|4308201|0102405849|20231221|00000000000069,98|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086540|1000|90608712000008|4308201|0102405849|20231221|00000000000069,98|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086541|1000|90608712000008|4308201|0102405849|20231221|00000000000069,98|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086542|1000|90608712000008|4308201|0102405849|20231221|00000000000069,98|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086543|1000|90608712000008|4308201|0102405849|20231221|00000000000069,98|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086544|1000|90608712000008|4308201|0102405849|20231221|00000000000069,98|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086545|1000|90608712000008|4308201|0102405849|20231221|00000000000069,98|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086546|1000|90608712000008|4308201|0102405849|20231221|00000000000069,98|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086547|1000|90608712000008|4308201|0102405849|20231221|00000000000070,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086548|1000|90608712000008|4308201|0102405849|20231221|00000000000070,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086549|1000|90608712000008|4308201|0102405849|20231221|00000000000072,16|4518090850|1||4308201|RECEBIMENTO CONVENIO 2S P.M.CSUL 00001 086550|1000|90608712000008|4308201|0102405849|20231221|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086551|1000|90608712000008|4308201|0102405849|20231221|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086552|1000|90608712000008|4308201|0102405849|20231221|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086553|1000|90608712000008|4308201|0102405849|20231221|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086554|1000|90608712000008|4308201|0102405849|20231221|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086555|1000|90608712000008|4308201|0102405849|20231221|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086556|1000|90608712000008|4308201|0102405849|20231221|00000000000073,38|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086557|1000|90608712000008|4308201|0102405849|20231221|00000000000073,38|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086558|1000|90608712000008|4308201|0102405849|20231221|00000000000077,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086559|1000|90608712000008|4308201|0102405849|20231221|00000000000077,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086560|1000|90608712000008|4308201|0102405849|20231221|00000000000078,76|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086561|1000|90608712000008|4308201|0102405849|20231221|00000000000078,76|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086562|1000|90608712000008|4308201|0102405849|20231221|00000000000078,76|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086563|1000|90608712000008|4308201|0102405849|20231221|00000000000078,76|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086564|1000|90608712000008|4308201|0102405849|20231221|00000000000078,76|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086565|1000|90608712000008|4308201|0102405849|20231221|00000000000078,76|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086566|1000|90608712000008|4308201|0102405849|20231221|00000000000078,76|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086567|1000|90608712000008|4308201|0102405849|20231221|00000000000078,76|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086568|1000|90608712000008|4308201|0102405849|20231221|00000000000078,76|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086569|1000|90608712000008|4308201|0102405849|20231221|00000000000078,76|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086570|1000|90608712000008|4308201|0102405849|20231221|00000000000078,76|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086571|1000|90608712000008|4308201|0102405849|20231221|00000000000078,76|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086572|1000|90608712000008|4308201|0102405849|20231221|00000000000079,11|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086573|1000|90608712000008|4308201|0102405849|20231221|00000000000079,11|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086574|1000|90608712000008|4308201|0102405849|20231221|00000000000079,11|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086575|1000|90608712000008|4308201|0102405849|20231221|00000000000079,11|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086576|1000|90608712000008|4308201|0102405849|20231221|00000000000079,91|4518090850|1||4308201|RECEBIMENTO CONVENIO 2S P.M.CSUL 00001 086577|1000|90608712000008|4308201|0102405849|20231221|00000000000086,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086578|1000|90608712000008|4308201|0102405849|20231221|00000000000086,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086579|1000|90608712000008|4308201|0102405849|20231221|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086580|1000|90608712000008|4308201|0102405849|20231221|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086581|1000|90608712000008|4308201|0102405849|20231221|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086582|1000|90608712000008|4308201|0102405849|20231221|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086583|1000|90608712000008|4308201|0102405849|20231221|00000000000086,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086584|1000|90608712000008|4308201|0102405849|20231221|00000000000086,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086585|1000|90608712000008|4308201|0102405849|20231221|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086586|1000|90608712000008|4308201|0102405849|20231221|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086587|1000|90608712000008|4308201|0102405849|20231221|00000000000089,01|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086588|1000|90608712000008|4308201|0102405849|20231221|00000000000089,01|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086589|1000|90608712000008|4308201|0102405849|20231221|00000000000089,63|4518090850|1||4308201|RECEBIMENTO CONVENIO 2S P.M.CSUL 00001 086590|1000|90608712000008|4308201|0102405849|20231221|00000000000090,03|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086591|1000|90608712000008|4308201|0102405849|20231221|00000000000090,03|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086592|1000|90608712000008|4308201|0102405849|20231221|00000000000091,36|4518090850|1||4308201|RECEBIMENTO CONVENIO 2S P.M.CSUL 00001 086593|1000|90608712000008|4308201|0102405849|20231221|00000000000091,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086594|1000|90608712000008|4308201|0102405849|20231221|00000000000091,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086595|1000|90608712000008|4308201|0102405849|20231221|00000000000091,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086596|1000|90608712000008|4308201|0102405849|20231221|00000000000091,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086597|1000|90608712000008|4308201|0102405849|20231221|00000000000093,09|4518090850|1||4308201|RECEBIMENTO CONVENIO 2S P.M.CSUL 00001 086598|1000|90608712000008|4308201|0102405849|20231221|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 086599|1000|90608712000008|4308201|0102405849|20231221|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 086600|1000|90608712000008|4308201|0102405849|20231221|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 086601|1000|90608712000008|4308201|0102405849|20231221|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 086602|1000|90608712000008|4308201|0102405849|20231221|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 086603|1000|90608712000008|4308201|0102405849|20231221|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 086604|1000|90608712000008|4308201|0102405849|20231221|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 086605|1000|90608712000008|4308201|0102405849|20231221|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 086606|1000|90608712000008|4308201|0102405849|20231221|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 086607|1000|90608712000008|4308201|0102405849|20231221|00000000000109,64|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086608|1000|90608712000008|4308201|0102405849|20231221|00000000000109,64|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086609|1000|90608712000008|4308201|0102405849|20231221|00000000000111,32|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086610|1000|90608712000008|4308201|0102405849|20231221|00000000000111,32|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086611|1000|90608712000008|4308201|0102405849|20231221|00000000000112,56|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086612|1000|90608712000008|4308201|0102405849|20231221|00000000000112,56|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086613|1000|90608712000008|4308201|0102405849|20231221|00000000000112,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086614|1000|90608712000008|4308201|0102405849|20231221|00000000000112,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086615|1000|90608712000008|4308201|0102405849|20231221|00000000000131,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086616|1000|90608712000008|4308201|0102405849|20231221|00000000000131,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086617|1000|90608712000008|4308201|0102405849|20231221|00000000000134,28|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086618|1000|90608712000008|4308201|0102405849|20231221|00000000000134,28|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086619|1000|90608712000008|4308201|0102405849|20231221|00000000000135,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086620|1000|90608712000008|4308201|0102405849|20231221|00000000000135,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086621|1000|90608712000008|4308201|0102405849|20231221|00000000000139,13|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086622|1000|90608712000008|4308201|0102405849|20231221|00000000000139,13|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086623|1000|90608712000008|4308201|0102405849|20231221|00000000000139,13|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086624|1000|90608712000008|4308201|0102405849|20231221|00000000000139,13|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086625|1000|90608712000008|4308201|0102405849|20231221|00000000000144,66|1889200976|2||4308201|MOVIMENTOS DO DIA 086626|1000|90608712000008|4308201|0102405849|20231221|00000000000145,67|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086627|1000|90608712000008|4308201|0102405849|20231221|00000000000145,67|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086628|1000|90608712000008|4308201|0102405849|20231221|00000000000145,67|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086629|1000|90608712000008|4308201|0102405849|20231221|00000000000145,67|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086630|1000|90608712000008|4308201|0102405849|20231221|00000000000157,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086631|1000|90608712000008|4308201|0102405849|20231221|00000000000157,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 086632|1000|90608712000008|4308201|0102405849|20231221|00000000000167,00|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086633|1000|90608712000008|4308201|0102405849|20231221|00000000000167,00|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086634|1000|90608712000008|4308201|0102405849|20231221|00000000000167,96|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086635|1000|90608712000008|4308201|0102405849|20231221|00000000000167,96|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086636|1000|90608712000008|4308201|0102405849|20231221|00000000000172,62|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086637|1000|90608712000008|4308201|0102405849|20231221|00000000000172,62|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086638|1000|90608712000008|4308201|0102405849|20231221|00000000000176,30|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086639|1000|90608712000008|4308201|0102405849|20231221|00000000000176,30|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086640|1000|90608712000008|4308201|0102405849|20231221|00000000000180,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086641|1000|90608712000008|4308201|0102405849|20231221|00000000000180,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086642|1000|90608712000008|4308201|0102405849|20231221|00000000000184,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086643|1000|90608712000008|4308201|0102405849|20231221|00000000000184,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086644|1000|90608712000008|4308201|0102405849|20231221|00000000000187,48|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086645|1000|90608712000008|4308201|0102405849|20231221|00000000000187,48|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086646|1000|90608712000008|4308201|0102405849|20231221|00000000000187,77|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086647|1000|90608712000008|4308201|0102405849|20231221|00000000000187,77|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086648|1000|90608712000008|4308201|0102405849|20231221|00000000000199,70|1889200290|2||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086649|1000|90608712000008|4308201|0102405849|20231221|00000000000199,70|4518090001|1||4308201|RECEBIMENTO CONVENIO K60 AMIGO 00001 086650|1000|90608712000008|4308201|0102405849|20231221|00000000000230,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086651|1000|90608712000008|4308201|0102405849|20231221|00000000000230,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086652|1000|90608712000008|4308201|0102405849|20231221|00000000000245,02|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086653|1000|90608712000008|4308201|0102405849|20231221|00000000000245,02|1889200145|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086654|1000|90608712000008|4308201|0102405849|20231221|00000000000245,02|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 086655|1000|90608712000008|4308201|0102405849|20231221|00000000000245,02|4118520002|2||4308201|VLR.REF.DEB.TAR.DOC'S K0 DAS 00001 086656|1000|90608712000008|4308201|0102405849|20231221|00000000000260,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 086657|1000|90608712000008|4308201|0102405849|20231221|00000000000260,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 086658|1000|90608712000008|4308201|0102405849|20231221|00000000000405,62|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 086659|1000|90608712000008|4308201|0102405849|20231221|00000000000405,62|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00001 086660|1000|90608712000008|4308201|0102405849|20231221|00000000000410,54|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086661|1000|90608712000008|4308201|0102405849|20231221|00000000000410,54|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086662|1000|90608712000008|4308201|0102405849|20231221|00000000000410,54|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086663|1000|90608712000008|4308201|0102405849|20231221|00000000000410,54|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086664|1000|90608712000008|4308201|0102405849|20231221|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 086665|1000|90608712000008|4308201|0102405849|20231221|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 086666|1000|90608712000008|4308201|0102405849|20231221|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 086667|1000|90608712000008|4308201|0102405849|20231221|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 086668|1000|90608712000008|4308201|0102405849|20231221|00000000000558,17|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086669|1000|90608712000008|4308201|0102405849|20231221|00000000000558,17|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086670|1000|90608712000008|4308201|0102405849|20231221|00000000000558,17|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086671|1000|90608712000008|4308201|0102405849|20231221|00000000000558,17|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086672|1000|90608712000008|4308201|0102405849|20231221|00000000000773,24|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 086673|1000|90608712000008|4308201|0102405849|20231221|00000000000773,24|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 086674|1000|90608712000008|4308201|0102405849|20231221|00000000000855,74|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 086675|1000|90608712000008|4308201|0102405849|20231221|00000000000855,74|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 086676|1000|90608712000008|4308201|0102405849|20231221|00000000000873,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086677|1000|90608712000008|4308201|0102405849|20231221|00000000000873,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086678|1000|90608712000008|4308201|0102405849|20231221|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 086679|1000|90608712000008|4308201|0102405849|20231221|00000000001000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 086680|1000|90608712000008|4308201|0102405849|20231221|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 086681|1000|90608712000008|4308201|0102405849|20231221|00000000001000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 086682|1000|90608712000008|4308201|0102405849|20231221|00000000001178,34|1889200976|2||4308201|MOVIMENTOS DO DIA 086683|1000|90608712000008|4308201|0102405849|20231221|00000000001227,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086684|1000|90608712000008|4308201|0102405849|20231221|00000000001227,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086685|1000|90608712000008|4308201|0102405849|20231221|00000000001227,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086686|1000|90608712000008|4308201|0102405849|20231221|00000000001227,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086687|1000|90608712000008|4308201|0102405849|20231221|00000000001318,26|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086688|1000|90608712000008|4308201|0102405849|20231221|00000000001318,26|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086689|1000|90608712000008|4308201|0102405849|20231221|00000000001318,26|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086690|1000|90608712000008|4308201|0102405849|20231221|00000000001318,26|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086691|1000|90608712000008|4308201|0102405849|20231221|00000000001439,88|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 086692|1000|90608712000008|4308201|0102405849|20231221|00000000001439,88|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 086693|1000|90608712000008|4308201|0102405849|20231221|00000000001500,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086694|1000|90608712000008|4308201|0102405849|20231221|00000000001500,00|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086695|1000|90608712000008|4308201|0102405849|20231221|00000000001500,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086696|1000|90608712000008|4308201|0102405849|20231221|00000000001500,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086697|1000|90608712000008|4308201|0102405849|20231221|00000000001516,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086698|1000|90608712000008|4308201|0102405849|20231221|00000000001516,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086699|1000|90608712000008|4308201|0102405849|20231221|00000000001541,14|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 086700|1000|90608712000008|4308201|0102405849|20231221|00000000001541,14|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 086701|1000|90608712000008|4308201|0102405849|20231221|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 086702|1000|90608712000008|4308201|0102405849|20231221|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 086703|1000|90608712000008|4308201|0102405849|20231221|00000000003192,04|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 086704|1000|90608712000008|4308201|0102405849|20231221|00000000003192,04|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 086705|1000|90608712000008|4308201|0102405849|20231221|00000000003409,66|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 086706|1000|90608712000008|4308201|0102405849|20231221|00000000003409,66|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 086707|1000|90608712000008|4308201|0102405849|20231221|00000000003777,63|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086708|1000|90608712000008|4308201|0102405849|20231221|00000000003777,63|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086709|1000|90608712000008|4308201|0102405849|20231221|00000000003777,63|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086710|1000|90608712000008|4308201|0102405849|20231221|00000000003777,63|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086711|1000|90608712000008|4308201|0102405849|20231221|00000000003804,18|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 086712|1000|90608712000008|4308201|0102405849|20231221|00000000003804,18|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 086713|1000|90608712000008|4308201|0102405849|20231221|00000000004748,30|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086714|1000|90608712000008|4308201|0102405849|20231221|00000000004748,30|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086715|1000|90608712000008|4308201|0102405849|20231221|00000000004748,30|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086716|1000|90608712000008|4308201|0102405849|20231221|00000000004748,30|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086717|1000|90608712000008|4308201|0102405849|20231221|00000000006293,84|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 086718|1000|90608712000008|4308201|0102405849|20231221|00000000006293,84|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 086719|1000|90608712000008|4308201|0102405849|20231221|00000000006327,65|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086720|1000|90608712000008|4308201|0102405849|20231221|00000000006327,65|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086721|1000|90608712000008|4308201|0102405849|20231221|00000000006327,65|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086722|1000|90608712000008|4308201|0102405849|20231221|00000000006327,65|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086723|1000|90608712000008|4308201|0102405849|20231221|00000000008380,68|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086724|1000|90608712000008|4308201|0102405849|20231221|00000000008380,68|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086725|1000|90608712000008|4308201|0102405849|20231221|00000000008380,68|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086726|1000|90608712000008|4308201|0102405849|20231221|00000000008380,68|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086727|1000|90608712000008|4308201|0102405849|20231221|00000000008417,16|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 086728|1000|90608712000008|4308201|0102405849|20231221|00000000008417,16|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 086729|1000|90608712000008|4308201|0102405849|20231221|00000000014207,94|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 086730|1000|90608712000008|4308201|0102405849|20231221|00000000014207,94|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 086731|1000|90608712000008|4308201|0102405849|20231221|00000000025000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 086732|1000|90608712000008|4308201|0102405849|20231221|00000000025000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 086733|1000|90608712000008|4308201|0102405877|20231222|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 086734|1000|90608712000008|4308201|0102405877|20231222|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 086735|1000|90608712000008|4308201|0102405877|20231222|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 086736|1000|90608712000008|4308201|0102405877|20231222|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 086737|1000|90608712000008|4308201|0102405877|20231222|00000000000003,09|71799001992|1|118|4308201|TAXAS\\TARIFAS B03 LIBERTYS 00001 086738|1000|90608712000008|4308201|0102405877|20231222|00000000000003,90|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00013 086739|1000|90608712000008|4308201|0102405877|20231222|00000000000010,73|1889200976|1||4308201|MOVIMENTOS DO DIA 086740|1000|90608712000008|4308201|0102405877|20231222|00000000000010,73|1889200976|2||4308201|MOVIMENTOS DO DIA 086741|1000|90608712000008|4308201|0102405877|20231222|00000000000051,40|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 086742|1000|90608712000008|4308201|0102405877|20231222|00000000000052,00|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 086743|1000|90608712000008|4308201|0102405877|20231222|00000000000061,57|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 086744|1000|90608712000008|4308201|0102405877|20231222|00000000000061,97|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 086745|1000|90608712000008|4308201|0102405877|20231222|00000000000139,49|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 086746|1000|90608712000008|4308201|0102405877|20231222|00000000000139,49|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 086747|1000|90608712000008|4308201|0102405877|20231222|00000000000222,41|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 086748|1000|90608712000008|4308201|0102405877|20231222|00000000000225,50|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S B03 LIBERTYS 00001 086749|1000|90608712000008|4308201|0102405877|20231222|00000000000260,25|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 086750|1000|90608712000008|4308201|0102405877|20231222|00000000000260,25|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 086751|1000|90608712000008|4308201|0102405877|20231222|00000000000405,62|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 086752|1000|90608712000008|4308201|0102405877|20231222|00000000000405,62|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00001 086753|1000|90608712000008|4308201|0102405877|20231222|00000000000660,02|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 086754|1000|90608712000008|4308201|0102405877|20231222|00000000000660,02|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00002 086755|1000|90608712000008|4308201|0102405877|20231222|00000000000896,85|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00009 086756|1000|90608712000008|4308201|0102405877|20231222|00000000000993,55|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00013 086757|1000|90608712000008|4308201|0102405877|20231222|00000000000997,45|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00013 086758|1000|90608712000008|4308201|0102405877|20231222|00000000003002,66|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00025 086759|1000|90608712000008|4308201|0102405877|20231222|00000000003839,77|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 086760|1000|90608712000008|4308201|0102405877|20231222|00000000003839,77|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00003 086761|1000|90608712000008|4308201|0102405877|20231222|00000000003899,51|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00034 086762|1000|90608712000008|4308201|0102405877|20231222|00000000004023,73|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00016 086763|1000|90608712000008|4308201|0102405877|20231222|00000000004023,73|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00016 086764|1000|90608712000008|4308201|0102405877|20231222|00000000005963,20|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 086765|1000|90608712000008|4308201|0102405877|20231222|00000000005963,20|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00003 086766|1000|90608712000008|4308201|0102405877|20231222|00000000029726,88|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00009 086767|1000|90608712000008|4308201|0102405877|20231222|00000000030348,26|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00016 086768|1000|90608712000008|4308201|0102405877|20231222|00000000060075,14|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00025 086769|1000|90608712000008|4308201|0102406003|20231221|00000000000004,55|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 086770|1000|90608712000008|4308201|0102406003|20231221|00000000000004,55|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 086771|1000|90608712000008|4308201|0102406003|20231221|00000000000014,18|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 086772|1000|90608712000008|4308201|0102406003|20231221|00000000000021,15|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 086773|1000|90608712000008|4308201|0102406003|20231221|00000000000054,62|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 086774|1000|90608712000008|4308201|0102406003|20231221|00000000000085,95|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 086775|1000|90608712000008|4308201|0102406003|20231221|00000000000107,10|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 086776|1000|90608712000008|4308201|0102406003|20231221|00000000000142,89|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 086777|1000|90608712000008|4308201|0102406003|20231221|00000000000142,89|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 086778|1000|90608712000008|4308201|0102406003|20231221|00000000000174,06|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 086779|1000|90608712000008|4308201|0102406003|20231221|00000000000228,68|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 086780|1000|90608712000008|4308201|0102406003|20231221|00000000000295,45|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 086781|1000|90608712000008|4308201|0102406003|20231221|00000000000295,45|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 086782|1000|90608712000008|4308201|0102406003|20231221|00000000000942,20|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 086783|1000|90608712000008|4308201|0102406003|20231221|00000000000956,38|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 086784|1000|90608712000008|4308201|0102406003|20231221|00000000018137,10|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 086785|1000|90608712000008|4308201|0102406003|20231221|00000000018137,10|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 086786|1000|90608712000008|4308201|0102406003|20231221|00000000040574,37|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 086787|1000|90608712000008|4308201|0102406003|20231221|00000000040574,37|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 086788|1000|90608712000008|4308201|0102406219|20231222|00000000000001,76|1884590003|2||4308201|C339209107 086789|1000|90608712000008|4308201|0102406219|20231222|00000000000002,70|1884590002|2||4308201|C339209107 086790|1000|90608712000008|4308201|0102406219|20231222|00000000000006,48|1884590001|2||4308201|C339209107 086791|1000|90608712000008|4308201|0102406219|20231222|00000000000008,10|1884590004|2||4308201|C339209107 086792|1000|90608712000008|4308201|0102406219|20231222|00000000000251,07|4999200047|2||4308201|C339209107 086793|1000|90608712000008|4308201|0102406219|20231222|00000000000270,11|71799002312|1|118|4308201|C339209107 086794|1000|90608712000008|4308201|0102406373|20231222|00000000000005,32|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 086795|1000|90608712000008|4308201|0102406373|20231222|00000000000005,32|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 086796|1000|90608712000008|4308201|0102406373|20231222|00000000000012,28|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 086797|1000|90608712000008|4308201|0102406373|20231222|00000000000029,16|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 086798|1000|90608712000008|4308201|0102406373|20231222|00000000000029,16|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 086799|1000|90608712000008|4308201|0102406373|20231222|00000000000034,92|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 086800|1000|90608712000008|4308201|0102406373|20231222|00000000000066,41|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 086801|1000|90608712000008|4308201|0102406373|20231222|00000000000077,95|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 086802|1000|90608712000008|4308201|0102406373|20231222|00000000000101,33|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 086803|1000|90608712000008|4308201|0102406373|20231222|00000000000130,35|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 086804|1000|90608712000008|4308201|0102406373|20231222|00000000000208,30|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 086805|1000|90608712000008|4308201|0102406373|20231222|00000000000263,33|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 086806|1000|90608712000008|4308201|0102406373|20231222|00000000000263,33|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 086807|1000|90608712000008|4308201|0102406373|20231222|00000000000344,68|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 086808|1000|90608712000008|4308201|0102406373|20231222|00000000000344,68|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 086809|1000|90608712000008|4308201|0102406373|20231222|00000000000746,34|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 086810|1000|90608712000008|4308201|0102406373|20231222|00000000000758,62|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 086811|1000|90608712000008|4308201|0102406373|20231222|00000000001443,50|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 086812|1000|90608712000008|4308201|0102406373|20231222|00000000001443,50|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 086813|1000|90608712000008|4308201|0102406373|20231222|00000000021111,51|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 086814|1000|90608712000008|4308201|0102406373|20231222|00000000021111,51|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 086815|1000|90608712000008|4308201|0102406373|20231222|00000000059304,01|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 086816|1000|90608712000008|4308201|0102406373|20231222|00000000059304,01|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 086817|1000|90608712000008|4308201|0102406742|20231222|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 086818|1000|90608712000008|4308201|0102406742|20231222|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 086819|1000|90608712000008|4308201|0102406742|20231222|00000000000000,28|1839000009|2||4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 086820|1000|90608712000008|4308201|0102406742|20231222|00000000000000,28|71799001012|1|118|4308201|TAXAS\\TARIFAS R9 CPFLPIRAG 00001 086821|1000|90608712000008|4308201|0102406742|20231222|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 086822|1000|90608712000008|4308201|0102406742|20231222|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00001 086823|1000|90608712000008|4308201|0102406742|20231222|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 086824|1000|90608712000008|4308201|0102406742|20231222|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 086825|1000|90608712000008|4308201|0102406742|20231222|00000000000001,71|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00001 086826|1000|90608712000008|4308201|0102406742|20231222|00000000000001,71|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00001 086827|1000|90608712000008|4308201|0102406742|20231222|00000000000002,14|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 086828|1000|90608712000008|4308201|0102406742|20231222|00000000000002,14|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00002 086829|1000|90608712000008|4308201|0102406742|20231222|00000000000002,28|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00004 086830|1000|90608712000008|4308201|0102406742|20231222|00000000000002,28|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00004 086831|1000|90608712000008|4308201|0102406742|20231222|00000000000002,70|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00005 086832|1000|90608712000008|4308201|0102406742|20231222|00000000000002,70|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00005 086833|1000|90608712000008|4308201|0102406742|20231222|00000000000008,64|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00016 086834|1000|90608712000008|4308201|0102406742|20231222|00000000000008,64|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00016 086835|1000|90608712000008|4308201|0102406742|20231222|00000000000012,00|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00040 086836|1000|90608712000008|4308201|0102406742|20231222|00000000000012,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00040 086837|1000|90608712000008|4308201|0102406742|20231222|00000000000012,42|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00023 086838|1000|90608712000008|4308201|0102406742|20231222|00000000000012,42|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00023 086839|1000|90608712000008|4308201|0102406742|20231222|00000000000024,83|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086840|1000|90608712000008|4308201|0102406742|20231222|00000000000024,83|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086841|1000|90608712000008|4308201|0102406742|20231222|00000000000024,83|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086842|1000|90608712000008|4308201|0102406742|20231222|00000000000024,83|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086843|1000|90608712000008|4308201|0102406742|20231222|00000000000025,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086844|1000|90608712000008|4308201|0102406742|20231222|00000000000025,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086845|1000|90608712000008|4308201|0102406742|20231222|00000000000027,82|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00026 086846|1000|90608712000008|4308201|0102406742|20231222|00000000000027,82|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00026 086847|1000|90608712000008|4308201|0102406742|20231222|00000000000033,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086848|1000|90608712000008|4308201|0102406742|20231222|00000000000033,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086849|1000|90608712000008|4308201|0102406742|20231222|00000000000033,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086850|1000|90608712000008|4308201|0102406742|20231222|00000000000033,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086851|1000|90608712000008|4308201|0102406742|20231222|00000000000042,86|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086852|1000|90608712000008|4308201|0102406742|20231222|00000000000042,86|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086853|1000|90608712000008|4308201|0102406742|20231222|00000000000042,86|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086854|1000|90608712000008|4308201|0102406742|20231222|00000000000042,86|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086855|1000|90608712000008|4308201|0102406742|20231222|00000000000044,55|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086856|1000|90608712000008|4308201|0102406742|20231222|00000000000044,55|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086857|1000|90608712000008|4308201|0102406742|20231222|00000000000044,55|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086858|1000|90608712000008|4308201|0102406742|20231222|00000000000044,55|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086859|1000|90608712000008|4308201|0102406742|20231222|00000000000049,88|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 086860|1000|90608712000008|4308201|0102406742|20231222|00000000000049,88|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 086861|1000|90608712000008|4308201|0102406742|20231222|00000000000052,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 086862|1000|90608712000008|4308201|0102406742|20231222|00000000000052,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 086863|1000|90608712000008|4308201|0102406742|20231222|00000000000055,83|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086864|1000|90608712000008|4308201|0102406742|20231222|00000000000055,83|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086865|1000|90608712000008|4308201|0102406742|20231222|00000000000055,83|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086866|1000|90608712000008|4308201|0102406742|20231222|00000000000055,83|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086867|1000|90608712000008|4308201|0102406742|20231222|00000000000059,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086868|1000|90608712000008|4308201|0102406742|20231222|00000000000059,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086869|1000|90608712000008|4308201|0102406742|20231222|00000000000071,27|1889200976|1||4308201|MOVIMENTOS DO DIA 086870|1000|90608712000008|4308201|0102406742|20231222|00000000000071,27|1889200976|2||4308201|MOVIMENTOS DO DIA 086871|1000|90608712000008|4308201|0102406742|20231222|00000000000086,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086872|1000|90608712000008|4308201|0102406742|20231222|00000000000086,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086873|1000|90608712000008|4308201|0102406742|20231222|00000000000086,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086874|1000|90608712000008|4308201|0102406742|20231222|00000000000086,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086875|1000|90608712000008|4308201|0102406742|20231222|00000000000086,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086876|1000|90608712000008|4308201|0102406742|20231222|00000000000086,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086877|1000|90608712000008|4308201|0102406742|20231222|00000000000086,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086878|1000|90608712000008|4308201|0102406742|20231222|00000000000086,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086879|1000|90608712000008|4308201|0102406742|20231222|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086880|1000|90608712000008|4308201|0102406742|20231222|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086881|1000|90608712000008|4308201|0102406742|20231222|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086882|1000|90608712000008|4308201|0102406742|20231222|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086883|1000|90608712000008|4308201|0102406742|20231222|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086884|1000|90608712000008|4308201|0102406742|20231222|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086885|1000|90608712000008|4308201|0102406742|20231222|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086886|1000|90608712000008|4308201|0102406742|20231222|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086887|1000|90608712000008|4308201|0102406742|20231222|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086888|1000|90608712000008|4308201|0102406742|20231222|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086889|1000|90608712000008|4308201|0102406742|20231222|00000000000086,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086890|1000|90608712000008|4308201|0102406742|20231222|00000000000086,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086891|1000|90608712000008|4308201|0102406742|20231222|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086892|1000|90608712000008|4308201|0102406742|20231222|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086893|1000|90608712000008|4308201|0102406742|20231222|00000000000091,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086894|1000|90608712000008|4308201|0102406742|20231222|00000000000091,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086895|1000|90608712000008|4308201|0102406742|20231222|00000000000091,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086896|1000|90608712000008|4308201|0102406742|20231222|00000000000091,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086897|1000|90608712000008|4308201|0102406742|20231222|00000000000091,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086898|1000|90608712000008|4308201|0102406742|20231222|00000000000091,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086899|1000|90608712000008|4308201|0102406742|20231222|00000000000111,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086900|1000|90608712000008|4308201|0102406742|20231222|00000000000111,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086901|1000|90608712000008|4308201|0102406742|20231222|00000000000113,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086902|1000|90608712000008|4308201|0102406742|20231222|00000000000113,72|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086903|1000|90608712000008|4308201|0102406742|20231222|00000000000136,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086904|1000|90608712000008|4308201|0102406742|20231222|00000000000136,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086905|1000|90608712000008|4308201|0102406742|20231222|00000000000146,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086906|1000|90608712000008|4308201|0102406742|20231222|00000000000146,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086907|1000|90608712000008|4308201|0102406742|20231222|00000000000148,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086908|1000|90608712000008|4308201|0102406742|20231222|00000000000148,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086909|1000|90608712000008|4308201|0102406742|20231222|00000000000150,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 086910|1000|90608712000008|4308201|0102406742|20231222|00000000000150,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 086911|1000|90608712000008|4308201|0102406742|20231222|00000000000170,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086912|1000|90608712000008|4308201|0102406742|20231222|00000000000170,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086913|1000|90608712000008|4308201|0102406742|20231222|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 086914|1000|90608712000008|4308201|0102406742|20231222|00000000000200,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 086915|1000|90608712000008|4308201|0102406742|20231222|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 086916|1000|90608712000008|4308201|0102406742|20231222|00000000000200,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 086917|1000|90608712000008|4308201|0102406742|20231222|00000000000205,61|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086918|1000|90608712000008|4308201|0102406742|20231222|00000000000205,61|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086919|1000|90608712000008|4308201|0102406742|20231222|00000000000205,61|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086920|1000|90608712000008|4308201|0102406742|20231222|00000000000205,61|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086921|1000|90608712000008|4308201|0102406742|20231222|00000000000205,89|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086922|1000|90608712000008|4308201|0102406742|20231222|00000000000205,89|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086923|1000|90608712000008|4308201|0102406742|20231222|00000000000215,85|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086924|1000|90608712000008|4308201|0102406742|20231222|00000000000215,85|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086925|1000|90608712000008|4308201|0102406742|20231222|00000000000216,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086926|1000|90608712000008|4308201|0102406742|20231222|00000000000216,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086927|1000|90608712000008|4308201|0102406742|20231222|00000000000219,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086928|1000|90608712000008|4308201|0102406742|20231222|00000000000219,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086929|1000|90608712000008|4308201|0102406742|20231222|00000000000236,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086930|1000|90608712000008|4308201|0102406742|20231222|00000000000236,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086931|1000|90608712000008|4308201|0102406742|20231222|00000000000249,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086932|1000|90608712000008|4308201|0102406742|20231222|00000000000249,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086933|1000|90608712000008|4308201|0102406742|20231222|00000000000251,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086934|1000|90608712000008|4308201|0102406742|20231222|00000000000251,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086935|1000|90608712000008|4308201|0102406742|20231222|00000000000253,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086936|1000|90608712000008|4308201|0102406742|20231222|00000000000253,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086937|1000|90608712000008|4308201|0102406742|20231222|00000000000257,66|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086938|1000|90608712000008|4308201|0102406742|20231222|00000000000257,66|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086939|1000|90608712000008|4308201|0102406742|20231222|00000000000257,66|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086940|1000|90608712000008|4308201|0102406742|20231222|00000000000257,66|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086941|1000|90608712000008|4308201|0102406742|20231222|00000000000292,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086942|1000|90608712000008|4308201|0102406742|20231222|00000000000292,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086943|1000|90608712000008|4308201|0102406742|20231222|00000000000305,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086944|1000|90608712000008|4308201|0102406742|20231222|00000000000305,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086945|1000|90608712000008|4308201|0102406742|20231222|00000000000306,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086946|1000|90608712000008|4308201|0102406742|20231222|00000000000306,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086947|1000|90608712000008|4308201|0102406742|20231222|00000000000326,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 086948|1000|90608712000008|4308201|0102406742|20231222|00000000000326,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 086949|1000|90608712000008|4308201|0102406742|20231222|00000000000332,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 086950|1000|90608712000008|4308201|0102406742|20231222|00000000000332,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 086951|1000|90608712000008|4308201|0102406742|20231222|00000000000356,52|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086952|1000|90608712000008|4308201|0102406742|20231222|00000000000356,52|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086953|1000|90608712000008|4308201|0102406742|20231222|00000000000356,52|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086954|1000|90608712000008|4308201|0102406742|20231222|00000000000356,52|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086955|1000|90608712000008|4308201|0102406742|20231222|00000000000390,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086956|1000|90608712000008|4308201|0102406742|20231222|00000000000390,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086957|1000|90608712000008|4308201|0102406742|20231222|00000000000390,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086958|1000|90608712000008|4308201|0102406742|20231222|00000000000390,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086959|1000|90608712000008|4308201|0102406742|20231222|00000000000395,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086960|1000|90608712000008|4308201|0102406742|20231222|00000000000395,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086961|1000|90608712000008|4308201|0102406742|20231222|00000000000456,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086962|1000|90608712000008|4308201|0102406742|20231222|00000000000456,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086963|1000|90608712000008|4308201|0102406742|20231222|00000000000590,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086964|1000|90608712000008|4308201|0102406742|20231222|00000000000590,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086965|1000|90608712000008|4308201|0102406742|20231222|00000000000624,30|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086966|1000|90608712000008|4308201|0102406742|20231222|00000000000624,30|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086967|1000|90608712000008|4308201|0102406742|20231222|00000000000624,30|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086968|1000|90608712000008|4308201|0102406742|20231222|00000000000624,30|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086969|1000|90608712000008|4308201|0102406742|20231222|00000000000656,49|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086970|1000|90608712000008|4308201|0102406742|20231222|00000000000656,49|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086971|1000|90608712000008|4308201|0102406742|20231222|00000000000709,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086972|1000|90608712000008|4308201|0102406742|20231222|00000000000709,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 086973|1000|90608712000008|4308201|0102406742|20231222|00000000000959,08|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 086974|1000|90608712000008|4308201|0102406742|20231222|00000000000959,08|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 086975|1000|90608712000008|4308201|0102406742|20231222|00000000001062,84|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086976|1000|90608712000008|4308201|0102406742|20231222|00000000001062,84|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086977|1000|90608712000008|4308201|0102406742|20231222|00000000001062,84|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086978|1000|90608712000008|4308201|0102406742|20231222|00000000001062,84|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086979|1000|90608712000008|4308201|0102406742|20231222|00000000001230,00|1123000102|2||4308201|CONVENIO CONTA SALARIO RIC 00001 086980|1000|90608712000008|4308201|0102406742|20231222|00000000001230,00|1889200976|1||4308201|CONVENIO CONTA SALARIO RIC 00001 086981|1000|90608712000008|4308201|0102406742|20231222|00000000001500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 086982|1000|90608712000008|4308201|0102406742|20231222|00000000001500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 086983|1000|90608712000008|4308201|0102406742|20231222|00000000001632,93|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086984|1000|90608712000008|4308201|0102406742|20231222|00000000001632,93|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086985|1000|90608712000008|4308201|0102406742|20231222|00000000001632,93|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086986|1000|90608712000008|4308201|0102406742|20231222|00000000001632,93|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086987|1000|90608712000008|4308201|0102406742|20231222|00000000001645,45|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086988|1000|90608712000008|4308201|0102406742|20231222|00000000001645,45|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086989|1000|90608712000008|4308201|0102406742|20231222|00000000001645,45|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086990|1000|90608712000008|4308201|0102406742|20231222|00000000001645,45|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086991|1000|90608712000008|4308201|0102406742|20231222|00000000001800,00|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086992|1000|90608712000008|4308201|0102406742|20231222|00000000001800,00|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086993|1000|90608712000008|4308201|0102406742|20231222|00000000001800,00|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086994|1000|90608712000008|4308201|0102406742|20231222|00000000001800,00|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 086995|1000|90608712000008|4308201|0102406742|20231222|00000000001812,36|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086996|1000|90608712000008|4308201|0102406742|20231222|00000000001812,36|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086997|1000|90608712000008|4308201|0102406742|20231222|00000000001812,36|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086998|1000|90608712000008|4308201|0102406742|20231222|00000000001812,36|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 086999|1000|90608712000008|4308201|0102406742|20231222|00000000001937,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087000|1000|90608712000008|4308201|0102406742|20231222|00000000001937,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087001|1000|90608712000008|4308201|0102406742|20231222|00000000002115,36|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 087002|1000|90608712000008|4308201|0102406742|20231222|00000000002115,36|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 087003|1000|90608712000008|4308201|0102406742|20231222|00000000002186,00|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087004|1000|90608712000008|4308201|0102406742|20231222|00000000002186,00|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087005|1000|90608712000008|4308201|0102406742|20231222|00000000002186,00|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087006|1000|90608712000008|4308201|0102406742|20231222|00000000002186,00|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087007|1000|90608712000008|4308201|0102406742|20231222|00000000002350,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 087008|1000|90608712000008|4308201|0102406742|20231222|00000000002350,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 087009|1000|90608712000008|4308201|0102406742|20231222|00000000002650,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 087010|1000|90608712000008|4308201|0102406742|20231222|00000000002650,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 087011|1000|90608712000008|4308201|0102406742|20231222|00000000002677,35|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087012|1000|90608712000008|4308201|0102406742|20231222|00000000002677,35|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087013|1000|90608712000008|4308201|0102406742|20231222|00000000002677,35|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087014|1000|90608712000008|4308201|0102406742|20231222|00000000002677,35|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087015|1000|90608712000008|4308201|0102406742|20231222|00000000002881,36|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087016|1000|90608712000008|4308201|0102406742|20231222|00000000002881,36|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087017|1000|90608712000008|4308201|0102406742|20231222|00000000002881,36|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087018|1000|90608712000008|4308201|0102406742|20231222|00000000002881,36|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087019|1000|90608712000008|4308201|0102406742|20231222|00000000003300,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 087020|1000|90608712000008|4308201|0102406742|20231222|00000000003300,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 087021|1000|90608712000008|4308201|0102406742|20231222|00000000003600,76|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087022|1000|90608712000008|4308201|0102406742|20231222|00000000003600,76|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087023|1000|90608712000008|4308201|0102406742|20231222|00000000003600,76|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087024|1000|90608712000008|4308201|0102406742|20231222|00000000003600,76|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087025|1000|90608712000008|4308201|0102406742|20231222|00000000004895,50|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087026|1000|90608712000008|4308201|0102406742|20231222|00000000004895,50|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087027|1000|90608712000008|4308201|0102406742|20231222|00000000004895,50|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087028|1000|90608712000008|4308201|0102406742|20231222|00000000004895,50|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087029|1000|90608712000008|4308201|0102406742|20231222|00000000006000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087030|1000|90608712000008|4308201|0102406742|20231222|00000000006000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087031|1000|90608712000008|4308201|0102406742|20231222|00000000006000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087032|1000|90608712000008|4308201|0102406742|20231222|00000000006000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087033|1000|90608712000008|4308201|0102406742|20231222|00000000007536,60|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087034|1000|90608712000008|4308201|0102406742|20231222|00000000007536,60|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087035|1000|90608712000008|4308201|0102406742|20231222|00000000007536,60|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087036|1000|90608712000008|4308201|0102406742|20231222|00000000007536,60|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087037|1000|90608712000008|4308201|0102406742|20231222|00000000007754,99|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087038|1000|90608712000008|4308201|0102406742|20231222|00000000007754,99|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087039|1000|90608712000008|4308201|0102406742|20231222|00000000007754,99|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087040|1000|90608712000008|4308201|0102406742|20231222|00000000007754,99|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087041|1000|90608712000008|4308201|0102406742|20231222|00000000007950,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087042|1000|90608712000008|4308201|0102406742|20231222|00000000007950,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087043|1000|90608712000008|4308201|0102406742|20231222|00000000008000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087044|1000|90608712000008|4308201|0102406742|20231222|00000000008000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087045|1000|90608712000008|4308201|0102406742|20231222|00000000009300,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087046|1000|90608712000008|4308201|0102406742|20231222|00000000009300,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087047|1000|90608712000008|4308201|0102406742|20231222|00000000010089,24|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087048|1000|90608712000008|4308201|0102406742|20231222|00000000010089,24|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087049|1000|90608712000008|4308201|0102406742|20231222|00000000010089,24|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087050|1000|90608712000008|4308201|0102406742|20231222|00000000010089,24|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087051|1000|90608712000008|4308201|0102406742|20231222|00000000012048,26|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087052|1000|90608712000008|4308201|0102406742|20231222|00000000012048,26|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087053|1000|90608712000008|4308201|0102406742|20231222|00000000012048,26|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087054|1000|90608712000008|4308201|0102406742|20231222|00000000012048,26|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087055|1000|90608712000008|4308201|0102406742|20231222|00000000012357,01|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087056|1000|90608712000008|4308201|0102406742|20231222|00000000012357,01|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087057|1000|90608712000008|4308201|0102406742|20231222|00000000012357,01|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087058|1000|90608712000008|4308201|0102406742|20231222|00000000012357,01|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087059|1000|90608712000008|4308201|0102406742|20231222|00000000014045,90|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087060|1000|90608712000008|4308201|0102406742|20231222|00000000014045,90|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087061|1000|90608712000008|4308201|0102406742|20231222|00000000014045,90|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087062|1000|90608712000008|4308201|0102406742|20231222|00000000014045,90|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087063|1000|90608712000008|4308201|0102406742|20231222|00000000020000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087064|1000|90608712000008|4308201|0102406742|20231222|00000000020000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087065|1000|90608712000008|4308201|0102406742|20231222|00000000024142,16|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087066|1000|90608712000008|4308201|0102406742|20231222|00000000024142,16|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087067|1000|90608712000008|4308201|0102406742|20231222|00000000025832,61|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087068|1000|90608712000008|4308201|0102406742|20231222|00000000025832,61|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087069|1000|90608712000008|4308201|0102406742|20231222|00000000026781,89|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087070|1000|90608712000008|4308201|0102406742|20231222|00000000026781,89|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087071|1000|90608712000008|4308201|0102406742|20231222|00000000026781,89|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087072|1000|90608712000008|4308201|0102406742|20231222|00000000026781,89|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087073|1000|90608712000008|4308201|0102406742|20231222|00000000055476,19|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087074|1000|90608712000008|4308201|0102406742|20231222|00000000055476,19|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087075|1000|90608712000008|4308201|0102406742|20231222|00000000055476,19|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087076|1000|90608712000008|4308201|0102406742|20231222|00000000055476,19|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 087077|1000|90608712000008|4308201|0102407355|20231226|00000000000006,10|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 087078|1000|90608712000008|4308201|0102407355|20231226|00000000000006,10|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 087079|1000|90608712000008|4308201|0102407355|20231226|00000000000008,47|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 087080|1000|90608712000008|4308201|0102407355|20231226|00000000000023,59|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 087081|1000|90608712000008|4308201|0102407355|20231226|00000000000023,59|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 087082|1000|90608712000008|4308201|0102407355|20231226|00000000000067,54|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 087083|1000|90608712000008|4308201|0102407355|20231226|00000000000146,70|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 087084|1000|90608712000008|4308201|0102407355|20231226|00000000000160,91|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 087085|1000|90608712000008|4308201|0102407355|20231226|00000000000160,91|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 087086|1000|90608712000008|4308201|0102407355|20231226|00000000000214,24|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 087087|1000|90608712000008|4308201|0102407355|20231226|00000000000393,90|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 087088|1000|90608712000008|4308201|0102407355|20231226|00000000000393,90|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 087089|1000|90608712000008|4308201|0102407355|20231226|00000000000400,00|1889200805|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 087090|1000|90608712000008|4308201|0102407355|20231226|00000000000400,00|4999200841|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 087091|1000|90608712000008|4308201|0102407355|20231226|00000000000845,38|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 087092|1000|90608712000008|4308201|0102407355|20231226|00000000000853,85|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 087093|1000|90608712000008|4308201|0102407355|20231226|00000000001193,19|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 087094|1000|90608712000008|4308201|0102407355|20231226|00000000001193,19|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 087095|1000|90608712000008|4308201|0102407355|20231226|00000000010093,26|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 087096|1000|90608712000008|4308201|0102407355|20231226|00000000010093,26|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 087097|1000|90608712000008|4308201|0102407355|20231226|00000000011435,00|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 087098|1000|90608712000008|4308201|0102407355|20231226|00000000011435,00|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 087099|1000|90608712000008|4308201|0102407355|20231226|00000000044087,35|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 087100|1000|90608712000008|4308201|0102407355|20231226|00000000044087,35|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 087101|1000|90608712000008|4308201|0102407355|20231226|00000000054253,54|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 087102|1000|90608712000008|4308201|0102407355|20231226|00000000054253,54|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 087103|1000|90608712000008|4308201|0102407464|20231225|00000000000000,87|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 087104|1000|90608712000008|4308201|0102407464|20231225|00000000000000,87|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 087105|1000|90608712000008|4308201|0102407464|20231225|00000000000002,70|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 087106|1000|90608712000008|4308201|0102407464|20231225|00000000000002,70|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 087107|1000|90608712000008|4308201|0102407464|20231225|00000000000003,15|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 087108|1000|90608712000008|4308201|0102407464|20231225|00000000000003,15|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 087109|1000|90608712000008|4308201|0102407464|20231225|00000000000003,15|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 087110|1000|90608712000008|4308201|0102407464|20231225|00000000000003,15|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 087111|1000|90608712000008|4308201|0102407464|20231225|00000000000004,50|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 087112|1000|90608712000008|4308201|0102407464|20231225|00000000000004,50|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 087113|1000|90608712000008|4308201|0102407464|20231225|00000000000009,85|4518090621|2||4308201|REPASSE CONVENIO CONT_REC 087114|1000|90608712000008|4308201|0102407464|20231225|00000000000009,85|71799008582|1|118|4308201|TAXAS\\TARIFAS CONT_REC 087115|1000|90608712000008|4308201|0102407464|20231225|00000000000024,22|1889200976|1||4308201|MOVIMENTOS DO DIA 087116|1000|90608712000008|4308201|0102407464|20231225|00000000000024,22|1889200976|2||4308201|MOVIMENTOS DO DIA 087117|1000|90608712000008|4308201|0102407464|20231225|00000000000775,78|1123000102|1||4308201|REPASSE CONVENIO REC RECRV 00033 087118|1000|90608712000008|4308201|0102407464|20231225|00000000000775,78|4518090621|2||4308201|REPASSE CONVENIO REC RECRV 00033 087119|1000|90608712000008|4308201|0102407541|20231226|00000000000005,76|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 087120|1000|90608712000008|4308201|0102407541|20231226|00000000000005,76|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 087121|1000|90608712000008|4308201|0102407541|20231226|00000000000005,82|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 087122|1000|90608712000008|4308201|0102407541|20231226|00000000000008,15|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 087123|1000|90608712000008|4308201|0102407541|20231226|00000000000008,15|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 087124|1000|90608712000008|4308201|0102407541|20231226|00000000000024,48|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 087125|1000|90608712000008|4308201|0102407541|20231226|00000000000071,22|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 087126|1000|90608712000008|4308201|0102407541|20231226|00000000000095,70|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 087127|1000|90608712000008|4308201|0102407541|20231226|00000000000231,71|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 087128|1000|90608712000008|4308201|0102407541|20231226|00000000000231,71|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 087129|1000|90608712000008|4308201|0102407541|20231226|00000000000373,24|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 087130|1000|90608712000008|4308201|0102407541|20231226|00000000000373,24|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 087131|1000|90608712000008|4308201|0102407541|20231226|00000000000379,00|1889200805|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 087132|1000|90608712000008|4308201|0102407541|20231226|00000000000379,00|4999200841|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 087133|1000|90608712000008|4308201|0102407541|20231226|00000000000546,54|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 087134|1000|90608712000008|4308201|0102407541|20231226|00000000000546,54|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 087135|1000|90608712000008|4308201|0102407541|20231226|00000000001280,35|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 087136|1000|90608712000008|4308201|0102407541|20231226|00000000001286,17|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 087137|1000|90608712000008|4308201|0102407541|20231226|00000000009770,31|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 087138|1000|90608712000008|4308201|0102407541|20231226|00000000009770,31|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 087139|1000|90608712000008|4308201|0102407541|20231226|00000000017329,46|1889200805|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 087140|1000|90608712000008|4308201|0102407541|20231226|00000000017329,46|4999200841|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 087141|1000|90608712000008|4308201|0102407541|20231226|00000000020341,85|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 087142|1000|90608712000008|4308201|0102407541|20231226|00000000020341,85|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 087143|1000|90608712000008|4308201|0102407541|20231226|00000000079231,44|1889200849|2||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 087144|1000|90608712000008|4308201|0102407541|20231226|00000000079231,44|4999200854|1||4308201|PROVISÃO COMPRA NACIONAL FUNC.CRÉDITO 087145|1000|90608712000008|4308201|0102408128|20231227|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 18 BRTELRS 00001 087146|1000|90608712000008|4308201|0102408128|20231227|00000000000000,25|71799001032|1|118|4308201|TAXAS\\TARIFAS 20 BRTELPR-G 00001 087147|1000|90608712000008|4308201|0102408128|20231227|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS G9 TIMCEL 00001 087148|1000|90608712000008|4308201|0102408128|20231227|00000000000000,40|71799001032|1|118|4308201|TAXAS\\TARIFAS G8 TIMCEL-G 00001 087149|1000|90608712000008|4308201|0102408128|20231227|00000000000000,57|71799001022|1|118|4308201|TAXAS\\TARIFAS 5T CASAN-CX 00001 087150|1000|90608712000008|4308201|0102408128|20231227|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00002 087151|1000|90608712000008|4308201|0102408128|20231227|00000000000000,74|71799001992|1|118|4308201|TAXAS\\TARIFAS V45 ALLIANZ-D 00001 087152|1000|90608712000008|4308201|0102408128|20231227|00000000000001,06|1123000102|2||4308201|TAXAS\\TARIFAS SM SBTUR 00001 087153|1000|90608712000008|4308201|0102408128|20231227|00000000000001,06|1839000009|1||4308201|TAXAS\\TARIFAS SM SBTUR 00001 087154|1000|90608712000008|4308201|0102408128|20231227|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 57 SEG_ICATU 00004 087155|1000|90608712000008|4308201|0102408128|20231227|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E43 PORTOSEGF 00001 087156|1000|90608712000008|4308201|0102408128|20231227|00000000000003,00|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00005 087157|1000|90608712000008|4308201|0102408128|20231227|00000000000006,00|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00012 087158|1000|90608712000008|4308201|0102408128|20231227|00000000000008,40|71799001992|1|118|4308201|TAXAS\\TARIFAS 17 MAPFREV 00007 087159|1000|90608712000008|4308201|0102408128|20231227|00000000000032,34|1123000102|1||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 087160|1000|90608712000008|4308201|0102408128|20231227|00000000000032,74|4518090001|2||4308201|REPASSE CONVENIO G8 TIMCEL-G 00001 087161|1000|90608712000008|4308201|0102408128|20231227|00000000000034,90|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 087162|1000|90608712000008|4308201|0102408128|20231227|00000000000034,90|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 087163|1000|90608712000008|4308201|0102408128|20231227|00000000000038,36|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00014 087164|1000|90608712000008|4308201|0102408128|20231227|00000000000038,36|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00014 087165|1000|90608712000008|4308201|0102408128|20231227|00000000000039,22|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 5T CASAN-CX 00001 087166|1000|90608712000008|4308201|0102408128|20231227|00000000000039,79|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 5T CASAN-CX 00001 087167|1000|90608712000008|4308201|0102408128|20231227|00000000000046,69|1123000102|1||4308201|REPASSE CONVENIO G9 TIMCEL 00001 087168|1000|90608712000008|4308201|0102408128|20231227|00000000000046,99|4518090001|2||4308201|REPASSE CONVENIO G9 TIMCEL 00001 087169|1000|90608712000008|4308201|0102408128|20231227|00000000000055,87|1123000102|1||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 087170|1000|90608712000008|4308201|0102408128|20231227|00000000000055,87|4518090001|2||4308201|REPASSE CONVENIO RL CLAROMOVE 00001 087171|1000|90608712000008|4308201|0102408128|20231227|00000000000062,87|1889200976|1||4308201|MOVIMENTOS DO DIA 087172|1000|90608712000008|4308201|0102408128|20231227|00000000000062,87|1889200976|2||4308201|MOVIMENTOS DO DIA 087173|1000|90608712000008|4308201|0102408128|20231227|00000000000078,54|1123000102|1||4308201|REPASSE CONVENIO 18 BRTELRS 00001 087174|1000|90608712000008|4308201|0102408128|20231227|00000000000078,79|4518090001|2||4308201|REPASSE CONVENIO 18 BRTELRS 00001 087175|1000|90608712000008|4308201|0102408128|20231227|00000000000092,60|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 087176|1000|90608712000008|4308201|0102408128|20231227|00000000000094,60|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E43 PORTOSEGF 00001 087177|1000|90608712000008|4308201|0102408128|20231227|00000000000096,86|1123000102|1||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 087178|1000|90608712000008|4308201|0102408128|20231227|00000000000097,01|1123000102|1||4308201|REPASSE CONVENIO 11 CEEE 00001 087179|1000|90608712000008|4308201|0102408128|20231227|00000000000097,01|4518090001|2||4308201|REPASSE CONVENIO 11 CEEE 00001 087180|1000|90608712000008|4308201|0102408128|20231227|00000000000097,11|4518090001|2||4308201|REPASSE CONVENIO 20 BRTELPR-G 00001 087181|1000|90608712000008|4308201|0102408128|20231227|00000000000102,52|1123000102|1||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 087182|1000|90608712000008|4308201|0102408128|20231227|00000000000103,26|4518090001|2||4308201|REPASSE CONVENIO V45 ALLIANZ-D 00001 087183|1000|90608712000008|4308201|0102408128|20231227|00000000000192,07|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00003 087184|1000|90608712000008|4308201|0102408128|20231227|00000000000192,07|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00003 087185|1000|90608712000008|4308201|0102408128|20231227|00000000000224,90|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S SM SBTUR 00001 087186|1000|90608712000008|4308201|0102408128|20231227|00000000000224,90|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S SM SBTUR 00001 087187|1000|90608712000008|4308201|0102408128|20231227|00000000000459,90|1123000102|1||4308201|REPASSE CONVENIO 57 SEG_ICATU 00004 087188|1000|90608712000008|4308201|0102408128|20231227|00000000000461,90|4518090005|2||4308201|REPASSE CONVENIO 57 SEG_ICATU 00004 087189|1000|90608712000008|4308201|0102408128|20231227|00000000000606,15|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00006 087190|1000|90608712000008|4308201|0102408128|20231227|00000000000606,15|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00006 087191|1000|90608712000008|4308201|0102408128|20231227|00000000000704,32|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 087192|1000|90608712000008|4308201|0102408128|20231227|00000000000751,22|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00002 087193|1000|90608712000008|4308201|0102408128|20231227|00000000000751,31|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 087194|1000|90608712000008|4308201|0102408128|20231227|00000000000751,82|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00002 087195|1000|90608712000008|4308201|0102408128|20231227|00000000000754,31|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00005 087196|1000|90608712000008|4308201|0102408128|20231227|00000000000870,46|1123000102|1||4308201|REPASSE CONVENIO F9 ICATU-PRE 00007 087197|1000|90608712000008|4308201|0102408128|20231227|00000000000870,46|4518090005|2||4308201|REPASSE CONVENIO F9 ICATU-PRE 00007 087198|1000|90608712000008|4308201|0102408128|20231227|00000000000921,59|1123000102|1||4308201|REPASSE CONVENIO 17 MAPFREV 00007 087199|1000|90608712000008|4308201|0102408128|20231227|00000000000929,99|4518090005|2||4308201|REPASSE CONVENIO 17 MAPFREV 00007 087200|1000|90608712000008|4308201|0102408128|20231227|00000000000996,50|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00010 087201|1000|90608712000008|4308201|0102408128|20231227|00000000001168,73|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00012 087202|1000|90608712000008|4308201|0102408128|20231227|00000000001174,73|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00012 087203|1000|90608712000008|4308201|0102408128|20231227|00000000001248,87|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00004 087204|1000|90608712000008|4308201|0102408128|20231227|00000000001248,87|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00004 087205|1000|90608712000008|4308201|0102408128|20231227|00000000002408,09|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00004 087206|1000|90608712000008|4308201|0102408128|20231227|00000000003112,41|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00005 087207|1000|90608712000008|4308201|0102408128|20231227|00000000004067,64|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00018 087208|1000|90608712000008|4308201|0102408128|20231227|00000000004067,64|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00018 087209|1000|90608712000008|4308201|0102408128|20231227|00000000005014,04|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00014 087210|1000|90608712000008|4308201|0102408128|20231227|00000000005014,04|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00014 087211|1000|90608712000008|4308201|0102408128|20231227|00000000005668,06|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00055 087212|1000|90608712000008|4308201|0102408128|20231227|00000000006664,56|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00065 087213|1000|90608712000008|4308201|0102408128|20231227|00000000008858,81|1123000102|1||4308201|REPASSE CONVENIO J5 CONSORCIO 00006 087214|1000|90608712000008|4308201|0102408128|20231227|00000000008858,81|4518090001|2||4308201|REPASSE CONVENIO J5 CONSORCIO 00006 087215|1000|90608712000008|4308201|0102408128|20231227|00000000019806,60|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00010 087216|1000|90608712000008|4308201|0102408128|20231227|00000000022548,42|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00086 087217|1000|90608712000008|4308201|0102408128|20231227|00000000022548,42|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00086 087218|1000|90608712000008|4308201|0102408128|20231227|00000000064507,28|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00043 087219|1000|90608712000008|4308201|0102408128|20231227|00000000084313,88|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00053 087220|1000|90608712000008|4308201|0102408128|20231227|00000000117981,37|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00008 087221|1000|90608712000008|4308201|0102408128|20231227|00000000117981,37|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00008 087222|1000|90608712000008|4308201|0102408336|20231226|00000000000000,25|1839000009|2||4308201|TAXAS\\TARIFAS 11 CEEE 00001 087223|1000|90608712000008|4308201|0102408336|20231226|00000000000000,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 11 CEEE 00001 087224|1000|90608712000008|4308201|0102408336|20231226|00000000000000,30|1839000009|2||4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 087225|1000|90608712000008|4308201|0102408336|20231226|00000000000000,30|71799001032|1|118|4308201|TAXAS\\TARIFAS RL CLAROMOVE 00001 087226|1000|90608712000008|4308201|0102408336|20231226|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 087227|1000|90608712000008|4308201|0102408336|20231226|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 087228|1000|90608712000008|4308201|0102408336|20231226|00000000000000,63|1839000009|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 087229|1000|90608712000008|4308201|0102408336|20231226|00000000000000,63|71799001022|1|118|4308201|TAXAS\\TARIFAS CD SAMAECA 00001 087230|1000|90608712000008|4308201|0102408336|20231226|00000000000001,06|1839000009|2||4308201|TAXAS\\TARIFAS SM SBTUR 00001 087231|1000|90608712000008|4308201|0102408336|20231226|00000000000001,06|71799001992|1|118|4308201|TAXAS\\TARIFAS SM SBTUR 00001 087232|1000|90608712000008|4308201|0102408336|20231226|00000000000001,48|71799001022|1|118|4308201|TAXAS\\TARIFAS 314 DAEJUND-C 00001 087233|1000|90608712000008|4308201|0102408336|20231226|00000000000002,00|1839000009|2||4308201|TAXAS\\TARIFAS E75 TOKIOM 00004 087234|1000|90608712000008|4308201|0102408336|20231226|00000000000002,00|71799001992|1|118|4308201|TAXAS\\TARIFAS E75 TOKIOM 00004 087235|1000|90608712000008|4308201|0102408336|20231226|00000000000002,16|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00004 087236|1000|90608712000008|4308201|0102408336|20231226|00000000000002,16|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00004 087237|1000|90608712000008|4308201|0102408336|20231226|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 087238|1000|90608712000008|4308201|0102408336|20231226|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 087239|1000|90608712000008|4308201|0102408336|20231226|00000000000003,18|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00006 087240|1000|90608712000008|4308201|0102408336|20231226|00000000000003,18|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00006 087241|1000|90608712000008|4308201|0102408336|20231226|00000000000004,14|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.CSUL 00003 087242|1000|90608712000008|4308201|0102408336|20231226|00000000000004,14|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.CSUL 00003 087243|1000|90608712000008|4308201|0102408336|20231226|00000000000004,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00018 087244|1000|90608712000008|4308201|0102408336|20231226|00000000000004,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00018 087245|1000|90608712000008|4308201|0102408336|20231226|00000000000004,56|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00008 087246|1000|90608712000008|4308201|0102408336|20231226|00000000000004,56|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00008 087247|1000|90608712000008|4308201|0102408336|20231226|00000000000005,13|1839000009|2||4308201|TAXAS\\TARIFAS F18 MITSUI 00003 087248|1000|90608712000008|4308201|0102408336|20231226|00000000000005,13|71799001992|1|118|4308201|TAXAS\\TARIFAS F18 MITSUI 00003 087249|1000|90608712000008|4308201|0102408336|20231226|00000000000005,78|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00005 087250|1000|90608712000008|4308201|0102408336|20231226|00000000000005,78|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00005 087251|1000|90608712000008|4308201|0102408336|20231226|00000000000020,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 087252|1000|90608712000008|4308201|0102408336|20231226|00000000000020,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 087253|1000|90608712000008|4308201|0102408336|20231226|00000000000021,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087254|1000|90608712000008|4308201|0102408336|20231226|00000000000021,09|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087255|1000|90608712000008|4308201|0102408336|20231226|00000000000025,80|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00086 087256|1000|90608712000008|4308201|0102408336|20231226|00000000000025,80|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00086 087257|1000|90608712000008|4308201|0102408336|20231226|00000000000027,43|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087258|1000|90608712000008|4308201|0102408336|20231226|00000000000027,43|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087259|1000|90608712000008|4308201|0102408336|20231226|00000000000028,62|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00053 087260|1000|90608712000008|4308201|0102408336|20231226|00000000000028,62|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00053 087261|1000|90608712000008|4308201|0102408336|20231226|00000000000030,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087262|1000|90608712000008|4308201|0102408336|20231226|00000000000030,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087263|1000|90608712000008|4308201|0102408336|20231226|00000000000032,51|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087264|1000|90608712000008|4308201|0102408336|20231226|00000000000032,51|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087265|1000|90608712000008|4308201|0102408336|20231226|00000000000035,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087266|1000|90608712000008|4308201|0102408336|20231226|00000000000035,27|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087267|1000|90608712000008|4308201|0102408336|20231226|00000000000040,00|1889200290|2||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 087268|1000|90608712000008|4308201|0102408336|20231226|00000000000040,00|4518090001|1||4308201|RECEBIMENTO CONVENIO B22 LBV 00001 087269|1000|90608712000008|4308201|0102408336|20231226|00000000000042,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 087270|1000|90608712000008|4308201|0102408336|20231226|00000000000042,59|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 087271|1000|90608712000008|4308201|0102408336|20231226|00000000000043,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087272|1000|90608712000008|4308201|0102408336|20231226|00000000000043,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087273|1000|90608712000008|4308201|0102408336|20231226|00000000000044,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 087274|1000|90608712000008|4308201|0102408336|20231226|00000000000044,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 087275|1000|90608712000008|4308201|0102408336|20231226|00000000000044,90|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 087276|1000|90608712000008|4308201|0102408336|20231226|00000000000044,90|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 087277|1000|90608712000008|4308201|0102408336|20231226|00000000000046,99|1889200290|2||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 087278|1000|90608712000008|4308201|0102408336|20231226|00000000000046,99|4518090001|1||4308201|RECEBIMENTO CONVENIO G9 TIMCEL 00001 087279|1000|90608712000008|4308201|0102408336|20231226|00000000000049,88|1123000102|1||4308201|REPASSE CONVENIO F18 MITSUI 00001 087280|1000|90608712000008|4308201|0102408336|20231226|00000000000049,88|4518090001|2||4308201|REPASSE CONVENIO F18 MITSUI 00001 087281|1000|90608712000008|4308201|0102408336|20231226|00000000000050,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 087282|1000|90608712000008|4308201|0102408336|20231226|00000000000050,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 087283|1000|90608712000008|4308201|0102408336|20231226|00000000000050,98|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 087284|1000|90608712000008|4308201|0102408336|20231226|00000000000050,98|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 087285|1000|90608712000008|4308201|0102408336|20231226|00000000000052,34|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 087286|1000|90608712000008|4308201|0102408336|20231226|00000000000052,34|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 087287|1000|90608712000008|4308201|0102408336|20231226|00000000000052,41|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 087288|1000|90608712000008|4308201|0102408336|20231226|00000000000052,41|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 087289|1000|90608712000008|4308201|0102408336|20231226|00000000000052,41|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 087290|1000|90608712000008|4308201|0102408336|20231226|00000000000052,41|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 087291|1000|90608712000008|4308201|0102408336|20231226|00000000000052,41|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 087292|1000|90608712000008|4308201|0102408336|20231226|00000000000052,41|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 087293|1000|90608712000008|4308201|0102408336|20231226|00000000000053,18|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087294|1000|90608712000008|4308201|0102408336|20231226|00000000000053,18|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087295|1000|90608712000008|4308201|0102408336|20231226|00000000000053,18|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087296|1000|90608712000008|4308201|0102408336|20231226|00000000000053,18|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087297|1000|90608712000008|4308201|0102408336|20231226|00000000000055,87|1889200290|2||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 087298|1000|90608712000008|4308201|0102408336|20231226|00000000000055,87|4518090001|1||4308201|RECEBIMENTO CONVENIO RL CLAROMOVE 00001 087299|1000|90608712000008|4308201|0102408336|20231226|00000000000056,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 087300|1000|90608712000008|4308201|0102408336|20231226|00000000000056,53|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 087301|1000|90608712000008|4308201|0102408336|20231226|00000000000063,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087302|1000|90608712000008|4308201|0102408336|20231226|00000000000063,30|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087303|1000|90608712000008|4308201|0102408336|20231226|00000000000064,75|1123000102|1||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 087304|1000|90608712000008|4308201|0102408336|20231226|00000000000064,75|4518090001|2||4308201|REPASSE CONVENIO GL PMFCUNHA 00001 087305|1000|90608712000008|4308201|0102408336|20231226|00000000000067,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 087306|1000|90608712000008|4308201|0102408336|20231226|00000000000067,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 087307|1000|90608712000008|4308201|0102408336|20231226|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 087308|1000|90608712000008|4308201|0102408336|20231226|00000000000067,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 087309|1000|90608712000008|4308201|0102408336|20231226|00000000000070,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087310|1000|90608712000008|4308201|0102408336|20231226|00000000000070,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087311|1000|90608712000008|4308201|0102408336|20231226|00000000000070,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087312|1000|90608712000008|4308201|0102408336|20231226|00000000000070,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087313|1000|90608712000008|4308201|0102408336|20231226|00000000000072,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087314|1000|90608712000008|4308201|0102408336|20231226|00000000000072,70|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087315|1000|90608712000008|4308201|0102408336|20231226|00000000000073,85|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00065 087316|1000|90608712000008|4308201|0102408336|20231226|00000000000073,85|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00065 087317|1000|90608712000008|4308201|0102408336|20231226|00000000000074,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 087318|1000|90608712000008|4308201|0102408336|20231226|00000000000074,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 087319|1000|90608712000008|4308201|0102408336|20231226|00000000000075,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 087320|1000|90608712000008|4308201|0102408336|20231226|00000000000075,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 087321|1000|90608712000008|4308201|0102408336|20231226|00000000000075,72|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087322|1000|90608712000008|4308201|0102408336|20231226|00000000000075,72|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087323|1000|90608712000008|4308201|0102408336|20231226|00000000000075,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087324|1000|90608712000008|4308201|0102408336|20231226|00000000000075,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087325|1000|90608712000008|4308201|0102408336|20231226|00000000000076,53|1123000102|1||4308201|REPASSE CONVENIO 314 DAEJUND-C 00001 087326|1000|90608712000008|4308201|0102408336|20231226|00000000000078,01|4518090001|2||4308201|REPASSE CONVENIO 314 DAEJUND-C 00001 087327|1000|90608712000008|4308201|0102408336|20231226|00000000000078,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 087328|1000|90608712000008|4308201|0102408336|20231226|00000000000078,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 18 BRTELRS 00001 087329|1000|90608712000008|4308201|0102408336|20231226|00000000000079,06|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 087330|1000|90608712000008|4308201|0102408336|20231226|00000000000079,06|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 087331|1000|90608712000008|4308201|0102408336|20231226|00000000000086,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087332|1000|90608712000008|4308201|0102408336|20231226|00000000000086,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087333|1000|90608712000008|4308201|0102408336|20231226|00000000000086,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087334|1000|90608712000008|4308201|0102408336|20231226|00000000000086,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087335|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087336|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087337|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087338|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087339|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087340|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087341|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087342|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087343|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087344|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087345|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087346|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087347|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087348|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087349|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087350|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087351|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087352|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087353|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087354|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087355|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087356|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087357|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087358|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087359|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087360|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087361|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087362|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087363|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087364|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087365|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087366|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087367|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087368|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087369|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087370|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087371|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087372|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087373|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087374|1000|90608712000008|4308201|0102408336|20231226|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087375|1000|90608712000008|4308201|0102408336|20231226|00000000000086,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087376|1000|90608712000008|4308201|0102408336|20231226|00000000000086,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087377|1000|90608712000008|4308201|0102408336|20231226|00000000000086,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087378|1000|90608712000008|4308201|0102408336|20231226|00000000000086,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087379|1000|90608712000008|4308201|0102408336|20231226|00000000000086,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087380|1000|90608712000008|4308201|0102408336|20231226|00000000000086,45|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087381|1000|90608712000008|4308201|0102408336|20231226|00000000000086,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087382|1000|90608712000008|4308201|0102408336|20231226|00000000000086,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087383|1000|90608712000008|4308201|0102408336|20231226|00000000000088,53|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087384|1000|90608712000008|4308201|0102408336|20231226|00000000000088,53|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087385|1000|90608712000008|4308201|0102408336|20231226|00000000000090,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087386|1000|90608712000008|4308201|0102408336|20231226|00000000000090,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087387|1000|90608712000008|4308201|0102408336|20231226|00000000000091,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087388|1000|90608712000008|4308201|0102408336|20231226|00000000000091,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087389|1000|90608712000008|4308201|0102408336|20231226|00000000000092,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087390|1000|90608712000008|4308201|0102408336|20231226|00000000000092,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087391|1000|90608712000008|4308201|0102408336|20231226|00000000000093,45|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 087392|1000|90608712000008|4308201|0102408336|20231226|00000000000093,45|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 087393|1000|90608712000008|4308201|0102408336|20231226|00000000000093,89|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 087394|1000|90608712000008|4308201|0102408336|20231226|00000000000093,89|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00001 087395|1000|90608712000008|4308201|0102408336|20231226|00000000000094,60|1889200290|2||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 087396|1000|90608712000008|4308201|0102408336|20231226|00000000000094,60|4518090001|1||4308201|RECEBIMENTO CONVENIO E43 PORTOSEGF 00001 087397|1000|90608712000008|4308201|0102408336|20231226|00000000000095,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087398|1000|90608712000008|4308201|0102408336|20231226|00000000000095,61|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087399|1000|90608712000008|4308201|0102408336|20231226|00000000000096,19|1889200290|2||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 087400|1000|90608712000008|4308201|0102408336|20231226|00000000000096,19|4518090001|1||4308201|RECEBIMENTO CONVENIO F18 MITSUI 00001 087401|1000|90608712000008|4308201|0102408336|20231226|00000000000096,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087402|1000|90608712000008|4308201|0102408336|20231226|00000000000096,96|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087403|1000|90608712000008|4308201|0102408336|20231226|00000000000097,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 087404|1000|90608712000008|4308201|0102408336|20231226|00000000000097,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 11 CEEE 00001 087405|1000|90608712000008|4308201|0102408336|20231226|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 087406|1000|90608712000008|4308201|0102408336|20231226|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 087407|1000|90608712000008|4308201|0102408336|20231226|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 087408|1000|90608712000008|4308201|0102408336|20231226|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 087409|1000|90608712000008|4308201|0102408336|20231226|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 087410|1000|90608712000008|4308201|0102408336|20231226|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 087411|1000|90608712000008|4308201|0102408336|20231226|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 087412|1000|90608712000008|4308201|0102408336|20231226|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 087413|1000|90608712000008|4308201|0102408336|20231226|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 087414|1000|90608712000008|4308201|0102408336|20231226|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 087415|1000|90608712000008|4308201|0102408336|20231226|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 087416|1000|90608712000008|4308201|0102408336|20231226|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 087417|1000|90608712000008|4308201|0102408336|20231226|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 087418|1000|90608712000008|4308201|0102408336|20231226|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 087419|1000|90608712000008|4308201|0102408336|20231226|00000000000100,15|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087420|1000|90608712000008|4308201|0102408336|20231226|00000000000100,15|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087421|1000|90608712000008|4308201|0102408336|20231226|00000000000103,26|1889200290|2||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 087422|1000|90608712000008|4308201|0102408336|20231226|00000000000103,26|4518090001|1||4308201|RECEBIMENTO CONVENIO V45 ALLIANZ-D 00001 087423|1000|90608712000008|4308201|0102408336|20231226|00000000000109,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 087424|1000|90608712000008|4308201|0102408336|20231226|00000000000109,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 087425|1000|90608712000008|4308201|0102408336|20231226|00000000000109,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087426|1000|90608712000008|4308201|0102408336|20231226|00000000000109,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087427|1000|90608712000008|4308201|0102408336|20231226|00000000000124,65|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087428|1000|90608712000008|4308201|0102408336|20231226|00000000000124,65|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087429|1000|90608712000008|4308201|0102408336|20231226|00000000000125,06|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 087430|1000|90608712000008|4308201|0102408336|20231226|00000000000125,06|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 087431|1000|90608712000008|4308201|0102408336|20231226|00000000000125,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087432|1000|90608712000008|4308201|0102408336|20231226|00000000000125,19|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087433|1000|90608712000008|4308201|0102408336|20231226|00000000000126,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087434|1000|90608712000008|4308201|0102408336|20231226|00000000000126,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087435|1000|90608712000008|4308201|0102408336|20231226|00000000000129,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087436|1000|90608712000008|4308201|0102408336|20231226|00000000000129,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087437|1000|90608712000008|4308201|0102408336|20231226|00000000000130,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087438|1000|90608712000008|4308201|0102408336|20231226|00000000000130,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087439|1000|90608712000008|4308201|0102408336|20231226|00000000000134,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 087440|1000|90608712000008|4308201|0102408336|20231226|00000000000134,55|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 087441|1000|90608712000008|4308201|0102408336|20231226|00000000000136,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087442|1000|90608712000008|4308201|0102408336|20231226|00000000000136,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087443|1000|90608712000008|4308201|0102408336|20231226|00000000000136,76|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 087444|1000|90608712000008|4308201|0102408336|20231226|00000000000136,76|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 087445|1000|90608712000008|4308201|0102408336|20231226|00000000000137,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087446|1000|90608712000008|4308201|0102408336|20231226|00000000000137,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087447|1000|90608712000008|4308201|0102408336|20231226|00000000000139,68|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 087448|1000|90608712000008|4308201|0102408336|20231226|00000000000139,68|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 087449|1000|90608712000008|4308201|0102408336|20231226|00000000000141,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087450|1000|90608712000008|4308201|0102408336|20231226|00000000000141,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087451|1000|90608712000008|4308201|0102408336|20231226|00000000000143,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087452|1000|90608712000008|4308201|0102408336|20231226|00000000000143,39|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087453|1000|90608712000008|4308201|0102408336|20231226|00000000000147,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087454|1000|90608712000008|4308201|0102408336|20231226|00000000000147,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087455|1000|90608712000008|4308201|0102408336|20231226|00000000000149,09|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087456|1000|90608712000008|4308201|0102408336|20231226|00000000000149,09|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087457|1000|90608712000008|4308201|0102408336|20231226|00000000000150,08|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 087458|1000|90608712000008|4308201|0102408336|20231226|00000000000150,08|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 087459|1000|90608712000008|4308201|0102408336|20231226|00000000000154,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087460|1000|90608712000008|4308201|0102408336|20231226|00000000000154,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087461|1000|90608712000008|4308201|0102408336|20231226|00000000000156,97|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 087462|1000|90608712000008|4308201|0102408336|20231226|00000000000156,97|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 087463|1000|90608712000008|4308201|0102408336|20231226|00000000000159,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087464|1000|90608712000008|4308201|0102408336|20231226|00000000000159,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087465|1000|90608712000008|4308201|0102408336|20231226|00000000000162,05|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087466|1000|90608712000008|4308201|0102408336|20231226|00000000000162,05|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087467|1000|90608712000008|4308201|0102408336|20231226|00000000000162,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087468|1000|90608712000008|4308201|0102408336|20231226|00000000000162,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087469|1000|90608712000008|4308201|0102408336|20231226|00000000000164,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 087470|1000|90608712000008|4308201|0102408336|20231226|00000000000164,69|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 087471|1000|90608712000008|4308201|0102408336|20231226|00000000000164,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 087472|1000|90608712000008|4308201|0102408336|20231226|00000000000164,97|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 087473|1000|90608712000008|4308201|0102408336|20231226|00000000000166,78|1889200976|2||4308201|MOVIMENTOS DO DIA 087474|1000|90608712000008|4308201|0102408336|20231226|00000000000170,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087475|1000|90608712000008|4308201|0102408336|20231226|00000000000170,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087476|1000|90608712000008|4308201|0102408336|20231226|00000000000172,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087477|1000|90608712000008|4308201|0102408336|20231226|00000000000172,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087478|1000|90608712000008|4308201|0102408336|20231226|00000000000174,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087479|1000|90608712000008|4308201|0102408336|20231226|00000000000174,33|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087480|1000|90608712000008|4308201|0102408336|20231226|00000000000175,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 087481|1000|90608712000008|4308201|0102408336|20231226|00000000000175,56|4518090005|1||4308201|RECEBIMENTO CONVENIO 57 SEG_ICATU 00001 087482|1000|90608712000008|4308201|0102408336|20231226|00000000000180,95|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087483|1000|90608712000008|4308201|0102408336|20231226|00000000000180,95|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087484|1000|90608712000008|4308201|0102408336|20231226|00000000000187,13|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 087485|1000|90608712000008|4308201|0102408336|20231226|00000000000187,13|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 087486|1000|90608712000008|4308201|0102408336|20231226|00000000000192,39|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087487|1000|90608712000008|4308201|0102408336|20231226|00000000000192,39|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087488|1000|90608712000008|4308201|0102408336|20231226|00000000000195,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087489|1000|90608712000008|4308201|0102408336|20231226|00000000000195,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087490|1000|90608712000008|4308201|0102408336|20231226|00000000000196,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087491|1000|90608712000008|4308201|0102408336|20231226|00000000000196,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087492|1000|90608712000008|4308201|0102408336|20231226|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 087493|1000|90608712000008|4308201|0102408336|20231226|00000000000200,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087494|1000|90608712000008|4308201|0102408336|20231226|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 087495|1000|90608712000008|4308201|0102408336|20231226|00000000000200,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087496|1000|90608712000008|4308201|0102408336|20231226|00000000000200,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 087497|1000|90608712000008|4308201|0102408336|20231226|00000000000200,44|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 087498|1000|90608712000008|4308201|0102408336|20231226|00000000000200,87|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 087499|1000|90608712000008|4308201|0102408336|20231226|00000000000200,87|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 087500|1000|90608712000008|4308201|0102408336|20231226|00000000000205,33|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 087501|1000|90608712000008|4308201|0102408336|20231226|00000000000205,33|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 087502|1000|90608712000008|4308201|0102408336|20231226|00000000000207,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087503|1000|90608712000008|4308201|0102408336|20231226|00000000000207,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087504|1000|90608712000008|4308201|0102408336|20231226|00000000000224,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087505|1000|90608712000008|4308201|0102408336|20231226|00000000000224,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087506|1000|90608712000008|4308201|0102408336|20231226|00000000000224,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087507|1000|90608712000008|4308201|0102408336|20231226|00000000000224,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087508|1000|90608712000008|4308201|0102408336|20231226|00000000000224,90|1889200290|2||4308201|RECEBIMENTO CONVENIO SM SBTUR 00001 087509|1000|90608712000008|4308201|0102408336|20231226|00000000000224,90|4518090001|1||4308201|RECEBIMENTO CONVENIO SM SBTUR 00001 087510|1000|90608712000008|4308201|0102408336|20231226|00000000000227,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087511|1000|90608712000008|4308201|0102408336|20231226|00000000000227,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087512|1000|90608712000008|4308201|0102408336|20231226|00000000000228,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087513|1000|90608712000008|4308201|0102408336|20231226|00000000000228,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087514|1000|90608712000008|4308201|0102408336|20231226|00000000000236,61|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087515|1000|90608712000008|4308201|0102408336|20231226|00000000000236,61|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087516|1000|90608712000008|4308201|0102408336|20231226|00000000000240,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 087517|1000|90608712000008|4308201|0102408336|20231226|00000000000240,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 087518|1000|90608712000008|4308201|0102408336|20231226|00000000000244,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087519|1000|90608712000008|4308201|0102408336|20231226|00000000000244,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087520|1000|90608712000008|4308201|0102408336|20231226|00000000000245,46|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087521|1000|90608712000008|4308201|0102408336|20231226|00000000000245,46|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087522|1000|90608712000008|4308201|0102408336|20231226|00000000000245,46|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087523|1000|90608712000008|4308201|0102408336|20231226|00000000000245,46|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087524|1000|90608712000008|4308201|0102408336|20231226|00000000000246,97|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087525|1000|90608712000008|4308201|0102408336|20231226|00000000000246,97|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087526|1000|90608712000008|4308201|0102408336|20231226|00000000000248,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087527|1000|90608712000008|4308201|0102408336|20231226|00000000000248,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087528|1000|90608712000008|4308201|0102408336|20231226|00000000000250,96|1889200290|2||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 087529|1000|90608712000008|4308201|0102408336|20231226|00000000000250,96|4518090005|1||4308201|RECEBIMENTO CONVENIO F9 ICATU-PRE 00001 087530|1000|90608712000008|4308201|0102408336|20231226|00000000000266,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087531|1000|90608712000008|4308201|0102408336|20231226|00000000000266,19|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087532|1000|90608712000008|4308201|0102408336|20231226|00000000000266,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087533|1000|90608712000008|4308201|0102408336|20231226|00000000000266,19|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087534|1000|90608712000008|4308201|0102408336|20231226|00000000000269,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087535|1000|90608712000008|4308201|0102408336|20231226|00000000000269,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087536|1000|90608712000008|4308201|0102408336|20231226|00000000000300,36|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087537|1000|90608712000008|4308201|0102408336|20231226|00000000000300,36|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087538|1000|90608712000008|4308201|0102408336|20231226|00000000000301,12|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087539|1000|90608712000008|4308201|0102408336|20231226|00000000000301,12|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087540|1000|90608712000008|4308201|0102408336|20231226|00000000000319,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087541|1000|90608712000008|4308201|0102408336|20231226|00000000000319,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087542|1000|90608712000008|4308201|0102408336|20231226|00000000000332,79|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 087543|1000|90608712000008|4308201|0102408336|20231226|00000000000332,79|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 087544|1000|90608712000008|4308201|0102408336|20231226|00000000000342,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087545|1000|90608712000008|4308201|0102408336|20231226|00000000000342,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087546|1000|90608712000008|4308201|0102408336|20231226|00000000000363,23|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087547|1000|90608712000008|4308201|0102408336|20231226|00000000000363,23|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087548|1000|90608712000008|4308201|0102408336|20231226|00000000000366,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087549|1000|90608712000008|4308201|0102408336|20231226|00000000000366,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087550|1000|90608712000008|4308201|0102408336|20231226|00000000000390,71|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087551|1000|90608712000008|4308201|0102408336|20231226|00000000000390,71|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087552|1000|90608712000008|4308201|0102408336|20231226|00000000000393,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087553|1000|90608712000008|4308201|0102408336|20231226|00000000000393,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087554|1000|90608712000008|4308201|0102408336|20231226|00000000000412,80|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087555|1000|90608712000008|4308201|0102408336|20231226|00000000000412,80|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087556|1000|90608712000008|4308201|0102408336|20231226|00000000000413,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087557|1000|90608712000008|4308201|0102408336|20231226|00000000000413,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087558|1000|90608712000008|4308201|0102408336|20231226|00000000000417,29|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087559|1000|90608712000008|4308201|0102408336|20231226|00000000000417,29|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087560|1000|90608712000008|4308201|0102408336|20231226|00000000000417,29|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087561|1000|90608712000008|4308201|0102408336|20231226|00000000000417,29|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087562|1000|90608712000008|4308201|0102408336|20231226|00000000000419,66|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 087563|1000|90608712000008|4308201|0102408336|20231226|00000000000419,66|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00002 087564|1000|90608712000008|4308201|0102408336|20231226|00000000000426,15|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.CSUL 00005 087565|1000|90608712000008|4308201|0102408336|20231226|00000000000426,15|4518090850|2||4308201|REPASSE CONVENIO 2S P.M.CSUL 00005 087566|1000|90608712000008|4308201|0102408336|20231226|00000000000472,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087567|1000|90608712000008|4308201|0102408336|20231226|00000000000472,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087568|1000|90608712000008|4308201|0102408336|20231226|00000000000500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 087569|1000|90608712000008|4308201|0102408336|20231226|00000000000500,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087570|1000|90608712000008|4308201|0102408336|20231226|00000000000500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 087571|1000|90608712000008|4308201|0102408336|20231226|00000000000500,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087572|1000|90608712000008|4308201|0102408336|20231226|00000000000601,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087573|1000|90608712000008|4308201|0102408336|20231226|00000000000601,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087574|1000|90608712000008|4308201|0102408336|20231226|00000000000621,52|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087575|1000|90608712000008|4308201|0102408336|20231226|00000000000621,52|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087576|1000|90608712000008|4308201|0102408336|20231226|00000000000654,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087577|1000|90608712000008|4308201|0102408336|20231226|00000000000654,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087578|1000|90608712000008|4308201|0102408336|20231226|00000000000700,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 087579|1000|90608712000008|4308201|0102408336|20231226|00000000000700,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 087580|1000|90608712000008|4308201|0102408336|20231226|00000000000704,32|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 087581|1000|90608712000008|4308201|0102408336|20231226|00000000000716,21|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087582|1000|90608712000008|4308201|0102408336|20231226|00000000000716,21|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087583|1000|90608712000008|4308201|0102408336|20231226|00000000000720,91|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087584|1000|90608712000008|4308201|0102408336|20231226|00000000000720,91|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087585|1000|90608712000008|4308201|0102408336|20231226|00000000000754,27|1889200290|2||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 087586|1000|90608712000008|4308201|0102408336|20231226|00000000000754,27|4518090001|1||4308201|RECEBIMENTO CONVENIO E75 TOKIOM 00001 087587|1000|90608712000008|4308201|0102408336|20231226|00000000000762,18|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087588|1000|90608712000008|4308201|0102408336|20231226|00000000000762,18|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087589|1000|90608712000008|4308201|0102408336|20231226|00000000000789,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087590|1000|90608712000008|4308201|0102408336|20231226|00000000000789,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087591|1000|90608712000008|4308201|0102408336|20231226|00000000000874,76|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 087592|1000|90608712000008|4308201|0102408336|20231226|00000000000874,76|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 087593|1000|90608712000008|4308201|0102408336|20231226|00000000000891,75|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087594|1000|90608712000008|4308201|0102408336|20231226|00000000000891,75|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087595|1000|90608712000008|4308201|0102408336|20231226|00000000000891,75|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087596|1000|90608712000008|4308201|0102408336|20231226|00000000000891,75|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087597|1000|90608712000008|4308201|0102408336|20231226|00000000000918,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087598|1000|90608712000008|4308201|0102408336|20231226|00000000000918,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087599|1000|90608712000008|4308201|0102408336|20231226|00000000000946,82|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087600|1000|90608712000008|4308201|0102408336|20231226|00000000000946,82|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087601|1000|90608712000008|4308201|0102408336|20231226|00000000000950,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087602|1000|90608712000008|4308201|0102408336|20231226|00000000000950,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087603|1000|90608712000008|4308201|0102408336|20231226|00000000000959,08|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 087604|1000|90608712000008|4308201|0102408336|20231226|00000000000959,08|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S E75 TOKIOM 00001 087605|1000|90608712000008|4308201|0102408336|20231226|00000000001000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 087606|1000|90608712000008|4308201|0102408336|20231226|00000000001000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 087607|1000|90608712000008|4308201|0102408336|20231226|00000000001002,52|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 087608|1000|90608712000008|4308201|0102408336|20231226|00000000001002,52|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 087609|1000|90608712000008|4308201|0102408336|20231226|00000000001014,92|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 087610|1000|90608712000008|4308201|0102408336|20231226|00000000001014,92|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 087611|1000|90608712000008|4308201|0102408336|20231226|00000000001100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 087612|1000|90608712000008|4308201|0102408336|20231226|00000000001100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087613|1000|90608712000008|4308201|0102408336|20231226|00000000001100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 087614|1000|90608712000008|4308201|0102408336|20231226|00000000001100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087615|1000|90608712000008|4308201|0102408336|20231226|00000000001117,74|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 087616|1000|90608712000008|4308201|0102408336|20231226|00000000001117,74|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 087617|1000|90608712000008|4308201|0102408336|20231226|00000000001298,70|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087618|1000|90608712000008|4308201|0102408336|20231226|00000000001298,70|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087619|1000|90608712000008|4308201|0102408336|20231226|00000000001534,04|1889200976|2||4308201|MOVIMENTOS DO DIA 087620|1000|90608712000008|4308201|0102408336|20231226|00000000001600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 087621|1000|90608712000008|4308201|0102408336|20231226|00000000001600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 087622|1000|90608712000008|4308201|0102408336|20231226|00000000002000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 087623|1000|90608712000008|4308201|0102408336|20231226|00000000002000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 087624|1000|90608712000008|4308201|0102408336|20231226|00000000002030,16|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 087625|1000|90608712000008|4308201|0102408336|20231226|00000000002030,16|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 087626|1000|90608712000008|4308201|0102408336|20231226|00000000002115,36|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00001 087627|1000|90608712000008|4308201|0102408336|20231226|00000000002464,42|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 087628|1000|90608712000008|4308201|0102408336|20231226|00000000002464,42|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 087629|1000|90608712000008|4308201|0102408336|20231226|00000000002500,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 087630|1000|90608712000008|4308201|0102408336|20231226|00000000002500,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 087631|1000|90608712000008|4308201|0102408336|20231226|00000000002552,66|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 087632|1000|90608712000008|4308201|0102408336|20231226|00000000002552,66|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 087633|1000|90608712000008|4308201|0102408336|20231226|00000000002593,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087634|1000|90608712000008|4308201|0102408336|20231226|00000000002593,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087635|1000|90608712000008|4308201|0102408336|20231226|00000000002756,84|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 087636|1000|90608712000008|4308201|0102408336|20231226|00000000002756,84|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 087637|1000|90608712000008|4308201|0102408336|20231226|00000000002837,97|1123000102|1||4308201|REPASSE CONVENIO R9 CPFLPIRAG 00001 087638|1000|90608712000008|4308201|0102408336|20231226|00000000002837,97|4518090001|2||4308201|REPASSE CONVENIO R9 CPFLPIRAG 00001 087639|1000|90608712000008|4308201|0102408336|20231226|00000000002876,16|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 087640|1000|90608712000008|4308201|0102408336|20231226|00000000002876,16|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 087641|1000|90608712000008|4308201|0102408336|20231226|00000000003000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087642|1000|90608712000008|4308201|0102408336|20231226|00000000003000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087643|1000|90608712000008|4308201|0102408336|20231226|00000000003116,42|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 087644|1000|90608712000008|4308201|0102408336|20231226|00000000003116,42|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 087645|1000|90608712000008|4308201|0102408336|20231226|00000000003286,78|1123000102|1||4308201|REPASSE CONVENIO K60 AMIGO 00031 087646|1000|90608712000008|4308201|0102408336|20231226|00000000003286,78|4518090001|2||4308201|REPASSE CONVENIO K60 AMIGO 00031 087647|1000|90608712000008|4308201|0102408336|20231226|00000000003389,29|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00026 087648|1000|90608712000008|4308201|0102408336|20231226|00000000003389,29|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00026 087649|1000|90608712000008|4308201|0102408336|20231226|00000000004000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087650|1000|90608712000008|4308201|0102408336|20231226|00000000004000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087651|1000|90608712000008|4308201|0102408336|20231226|00000000004400,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087652|1000|90608712000008|4308201|0102408336|20231226|00000000004400,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087653|1000|90608712000008|4308201|0102408336|20231226|00000000005000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 087654|1000|90608712000008|4308201|0102408336|20231226|00000000005000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 087655|1000|90608712000008|4308201|0102408336|20231226|00000000005014,04|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00014 087656|1000|90608712000008|4308201|0102408336|20231226|00000000005014,04|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00014 087657|1000|90608712000008|4308201|0102408336|20231226|00000000008589,71|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 087658|1000|90608712000008|4308201|0102408336|20231226|00000000008589,71|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00004 087659|1000|90608712000008|4308201|0102408336|20231226|00000000008858,81|1889200290|2||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00006 087660|1000|90608712000008|4308201|0102408336|20231226|00000000008858,81|4518090001|1||4308201|RECEBIMENTO CONVENIO J5 CONSORCIO 00006 087661|1000|90608712000008|4308201|0102408336|20231226|00000000015710,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087662|1000|90608712000008|4308201|0102408336|20231226|00000000015710,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087663|1000|90608712000008|4308201|0102408336|20231226|00000000017585,11|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00040 087664|1000|90608712000008|4308201|0102408336|20231226|00000000017585,11|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00040 087665|1000|90608712000008|4308201|0102408336|20231226|00000000019045,71|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087666|1000|90608712000008|4308201|0102408336|20231226|00000000019045,71|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087667|1000|90608712000008|4308201|0102408336|20231226|00000000026230,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087668|1000|90608712000008|4308201|0102408336|20231226|00000000026230,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087669|1000|90608712000008|4308201|0102408336|20231226|00000000027939,80|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00015 087670|1000|90608712000008|4308201|0102408336|20231226|00000000028404,36|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087671|1000|90608712000008|4308201|0102408336|20231226|00000000028404,36|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 087672|1000|90608712000008|4308201|0102408336|20231226|00000000030055,16|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00016 087673|1000|90608712000008|4308201|0102408449|20231226|00000000000001,42|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 087674|1000|90608712000008|4308201|0102408449|20231226|00000000000002,28|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 087675|1000|90608712000008|4308201|0102408449|20231226|00000000000002,28|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 087676|1000|90608712000008|4308201|0102408449|20231226|00000000000004,00|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 087677|1000|90608712000008|4308201|0102408449|20231226|00000000000006,78|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 087678|1000|90608712000008|4308201|0102408449|20231226|00000000000006,78|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 087679|1000|90608712000008|4308201|0102408449|20231226|00000000000017,41|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 087680|1000|90608712000008|4308201|0102408449|20231226|00000000000018,83|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 087681|1000|90608712000008|4308201|0102408449|20231226|00000000000078,89|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 087682|1000|90608712000008|4308201|0102408449|20231226|00000000000078,89|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 087683|1000|90608712000008|4308201|0102408449|20231226|00000000000147,72|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 087684|1000|90608712000008|4308201|0102408449|20231226|00000000000147,72|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 087685|1000|90608712000008|4308201|0102408449|20231226|00000000000150,00|1889200805|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 087686|1000|90608712000008|4308201|0102408449|20231226|00000000000150,00|4999200841|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 087687|1000|90608712000008|4308201|0102408449|20231226|00000000000277,17|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 087688|1000|90608712000008|4308201|0102408449|20231226|00000000000281,17|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 087689|1000|90608712000008|4308201|0102408449|20231226|00000000000429,44|1889200849|2||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 087690|1000|90608712000008|4308201|0102408449|20231226|00000000000429,44|4999200854|1||4308201|PROVISÃO COMPRA INTERNACIONAL FUNC.CRÉDITO 087691|1000|90608712000008|4308201|0102408449|20231226|00000000002130,65|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 087692|1000|90608712000008|4308201|0102408449|20231226|00000000002130,65|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 087693|1000|90608712000008|4308201|0102408449|20231226|00000000003806,13|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 087694|1000|90608712000008|4308201|0102408449|20231226|00000000003806,13|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.DÉBITO 087695|1000|90608712000008|4308201|0102408449|20231226|00000000009160,67|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 087696|1000|90608712000008|4308201|0102408449|20231226|00000000009160,67|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 087697|1000|90608712000008|4308201|0102408449|20231226|00000000176285,41|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 087698|1000|90608712000008|4308201|0102408449|20231226|00000000176285,41|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 087699|1000|90608712000008|4308201|0102409120|20231226|00000000000000,06|1611000001|2||4308201|UTILIZ.ADTO DEPOSITANTES ENC041 087700|1000|90608712000008|4308201|0102409120|20231226|00000000000000,70|71796990011|1||4308201|TAXAS\\TARIFAS CONT1 087701|1000|90608712000008|4308201|0102409120|20231226|00000000000002,40|71798990011|1||4308201|TAXAS\\TARIFAS CONT1 087702|1000|90608712000008|4308201|0102409120|20231226|00000000000005,00|81757000991|2||4308201|CREDITO CONVENIO CONT1 087703|1000|90608712000008|4308201|0102409120|20231226|00000000000005,22|81952100011|2||4308201|DESCONTOS CONCEDIDOS CONT1 087704|1000|90608712000008|4308201|0102409120|20231226|00000000000006,40|71795110021|1||4308201|TARIFAS BANCARIAS - PF CONT1 087705|1000|90608712000008|4308201|0102409120|20231226|00000000000016,00|71799002481|1||4308201|TAXAS\\TARIFAS CONT1 087706|1000|90608712000008|4308201|0102409120|20231226|00000000000022,50|71799000942|1|118|4308201|MENSALIDADE CONT1 087707|1000|90608712000008|4308201|0102409120|20231226|00000000000024,80|71795150011|1||4308201|TARIFAS BANCARIAS - PF CONT1 087708|1000|90608712000008|4308201|0102409120|20231226|00000000000030,00|71795190011|1||4308201|TARIFAS BANCARIAS - PF CONT1 087709|1000|90608712000008|4308201|0102409120|20231226|00000000000039,70|71798020011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 087710|1000|90608712000008|4308201|0102409120|20231226|00000000000043,88|4111000001|1||4308201|ESTORNO DE LANCAMENTO CONT2 087711|1000|90608712000008|4308201|0102409120|20231226|00000000000043,88|4999200125|2||4308201|ESTORNO DE LANCAMENTO CONT1 087712|1000|90608712000008|4308201|0102409120|20231226|00000000000060,00|1889200972|1||4308201|TAXA LIBERACAO DE CREDITO CONT1 087713|1000|90608712000008|4308201|0102409120|20231226|00000000000060,00|71798040011|1||4308201|TARIFAS BANCARIAS - PJ CONT1 087714|1000|90608712000008|4308201|0102409120|20231226|00000000000107,83|1612030004|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 087715|1000|90608712000008|4308201|0102409120|20231226|00000000000123,39|1123000102|1||4308201|RETENCAO ADICIONAL IOF CONT1 087716|1000|90608712000008|4308201|0102409120|20231226|00000000000150,00|4999200213|1||4308201|SAQUE CARTAO CONT1 087717|1000|90608712000008|4308201|0102409120|20231226|00000000000160,00|4999200245|1||4308201|SAQUE CARTAO CONT1 087718|1000|90608712000008|4308201|0102409120|20231226|00000000000171,20|71798990021|1||4308201|TAXAS\\TARIFAS CONT1 087719|1000|90608712000008|4308201|0102409120|20231226|00000000000292,24|4999200768|2||4308201|REPASSE CONVENIO CONT1 087720|1000|90608712000008|4308201|0102409120|20231226|00000000000299,80|71103000011|1||4308201|JUROS S/ ADTO. CREDITO CONT1 087721|1000|90608712000008|4308201|0102409120|20231226|00000000000308,48|1612030004|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 087722|1000|90608712000008|4308201|0102409120|20231226|00000000000317,32|4999200342|1||4308201|DEBITO AUTORIZADO CONT1 087723|1000|90608712000008|4308201|0102409120|20231226|00000000000347,96|71799002321|1||4308201|RECEBIMENTOS N/DATA CONT1 087724|1000|90608712000008|4308201|0102409120|20231226|00000000000416,31|71105300011|2||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 087725|1000|90608712000008|4308201|0102409120|20231226|00000000000439,89|4999200761|2||4308201|REPASSE DEBITO ESTAB.COM. CONT1 087726|1000|90608712000008|4308201|0102409120|20231226|00000000000465,71|71794000011|1||4308201|TAXAS\\TARIFAS CONT1 087727|1000|90608712000008|4308201|0102409120|20231226|00000000000472,29|4413090001|2||4308201|ACERTO LCTO.COBRANCA CONT1 087728|1000|90608712000008|4308201|0102409120|20231226|00000000000485,84|1612030002|1||4308201|AMORTIZ. CHEQUE ESPECIAL CONT1 087729|1000|90608712000008|4308201|0102409120|20231226|00000000000501,49|1612030003|2||4308201|LIBERACAO CHEQUE ESPECIAL CONT1 087730|1000|90608712000008|4308201|0102409120|20231226|00000000000580,00|1889200222|1||4308201|MOVIMENTOS POUPANCA CONT1 087731|1000|90608712000008|4308201|0102409120|20231226|00000000000608,27|71105300011|1||4308201|JRS S/UTILIZ.CH.ESPEC CONT1 087732|1000|90608712000008|4308201|0102409120|20231226|00000000000762,00|1889200977|1||4308201|SAQUE CARTAO CONT1 087733|1000|90608712000008|4308201|0102409120|20231226|00000000000785,00|4518090621|1||4308201|DEBITO CONVENIO CONT1 087734|1000|90608712000008|4308201|0102409120|20231226|00000000000826,65|71740000011|1||4308201|TARIFAS DE COBRANCA CONT1 087735|1000|90608712000008|4308201|0102409120|20231226|00000000000904,28|4999200768|2||4308201|REP. DEB.REDECARD MASTER CONT1 087736|1000|90608712000008|4308201|0102409120|20231226|00000000000971,91|4999200223|2||4308201|DB-ACERTO COBRANCA CONT1 087737|1000|90608712000008|4308201|0102409120|20231226|00000000000986,80|4999200768|2||4308201|REPASSE DEB.REDECARD VISA CONT1 087738|1000|90608712000008|4308201|0102409120|20231226|00000000001000,00|1889200455|1||4308201|APLICACAO FUNDOS CONT1 087739|1000|90608712000008|4308201|0102409120|20231226|00000000001100,00|1413090003|2||4308201|DOC.CONTA SALARIO CONT1 087740|1000|90608712000008|4308201|0102409120|20231226|00000000001134,36|1889200972|1||4308201|RETENCAO IOF CONT1 087741|1000|90608712000008|4308201|0102409120|20231226|00000000001600,00|4999200275|1||4308201|SAQUE BANCO 24H CONT1 087742|1000|90608712000008|4308201|0102409120|20231226|00000000001607,68|1889200145|1||4308201|RECEBIMENTO CONVENIO CONT1 087743|1000|90608712000008|4308201|0102409120|20231226|00000000001942,06|1889200972|1||4308201|RETENCAO ADICIONAL IOF CONT1 087744|1000|90608712000008|4308201|0102409120|20231226|00000000002154,20|4999200960|2||4308201|ESTORNO TRANSF.ELETR.DISP CONT1 087745|1000|90608712000008|4308201|0102409120|20231226|00000000002495,56|1889200971|2||4308201|MOVIMENTOS DO DIA 087746|1000|90608712000008|4308201|0102409120|20231226|00000000002860,00|1889200219|2||4308201|DEPOSITOS VIA RIC CONT1 087747|1000|90608712000008|4308201|0102409120|20231226|00000000002979,97|4518090006|1||4308201|VLR. REF. PREMIO SEGURO CONT1 087748|1000|90608712000008|4308201|0102409120|20231226|00000000003150,00|1413090001|2||4308201|CR-DEP.CHEQUE 48 HS. CONT1 087749|1000|90608712000008|4308201|0102409120|20231226|00000000003150,00|4112000001|1||4308201|CR-DEP.CHEQUE 48 HS. CONT3 087750|1000|90608712000008|4308201|0102409120|20231226|00000000003161,56|1612031001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 087751|1000|90608712000008|4308201|0102409120|20231226|00000000003286,39|1889200971|2||4308201|TRANSF.ENTRE CONTAS CONT1 087752|1000|90608712000008|4308201|0102409120|20231226|00000000004197,15|4999200770|2||4308201|REPASSE CONVENIO CONT1 087753|1000|90608712000008|4308201|0102409120|20231226|00000000004300,00|1123000102|1||4308201|SAQUE CASH INTERAGENCIA CONT1 087754|1000|90608712000008|4308201|0102409120|20231226|00000000004570,32|1889200139|1||4308201|AMORTIZACAO DE CREDITO CONT1 087755|1000|90608712000008|4308201|0102409120|20231226|00000000004776,51|4413090001|1||4308201|COBRANCAS LIQUIDADAS CONT1 087756|1000|90608712000008|4308201|0102409120|20231226|00000000005763,05|1889200973|1||4308201|COBRANCAS LIQUIDADAS CONT1 087757|1000|90608712000008|4308201|0102409120|20231226|00000000005912,35|4999200762|2||4308201|REPASSE CONVENIO CONT1 087758|1000|90608712000008|4308201|0102409120|20231226|00000000007706,57|1889200970|2||4308201|DOC.CONTA SALARIO CONT1 087759|1000|90608712000008|4308201|0102409120|20231226|00000000009102,00|1889200222|2||4308201|SAQUE POUPANCA RURAL CONT1 087760|1000|90608712000008|4308201|0102409120|20231226|00000000012223,10|1889200972|1||4308201|LIQUIDACAO DE CREDITO CONT1 087761|1000|90608712000008|4308201|0102409120|20231226|00000000012670,80|4411090002|1||4308201|DEV. CHEQUE DEPOSITADO CONT1 087762|1000|90608712000008|4308201|0102409120|20231226|00000000016821,00|1123000102|2||4308201|DEPOSITOS EM DINHEIRO CONT1 087763|1000|90608712000008|4308201|0102409120|20231226|00000000017275,56|1889200971|1||4308201|MOVIMENTOS DO DIA 087764|1000|90608712000008|4308201|0102409120|20231226|00000000017500,00|1889200977|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 087765|1000|90608712000008|4308201|0102409120|20231226|00000000018000,00|1612030003|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC043 087766|1000|90608712000008|4308201|0102409120|20231226|00000000018000,00|1889200970|1||4308201|CHEQUES PAGOS N/DATA CONT1 087767|1000|90608712000008|4308201|0102409120|20231226|00000000018000,00|1889200970|2||4308201|DEPOSITOS EM DINHEIRO CONT1 087768|1000|90608712000008|4308201|0102409120|20231226|00000000019019,47|4112000001|1||4308201|DOC.CONTA SALARIO CONT3 087769|1000|90608712000008|4308201|0102409120|20231226|00000000022576,06|4518090001|1||4308201|DEBITO CONVENIO CONT1 087770|1000|90608712000008|4308201|0102409120|20231226|00000000023197,41|4111000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 087771|1000|90608712000008|4308201|0102409120|20231226|00000000023963,25|4118599049|2||4308201|COBRANCA CAUCIONADA CONT1 087772|1000|90608712000008|4308201|0102409120|20231226|00000000026993,27|4112000001|1||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT3 087773|1000|90608712000008|4308201|0102409120|20231226|00000000030000,00|1612030003|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC211 087774|1000|90608712000008|4308201|0102409120|20231226|00000000032470,00|1123000102|2||4308201|LIBERACAO DE CREDITO CONT1 087775|1000|90608712000008|4308201|0102409120|20231226|00000000034702,75|1123000102|1||4308201|MOVIMENTOS POUPANCA CONT1 087776|1000|90608712000008|4308201|0102409120|20231226|00000000037576,65|4999200770|2||4308201|REP. DEB.REDECARD MASTER CONT1 087777|1000|90608712000008|4308201|0102409120|20231226|00000000038970,99|1889200977|2||4308201|DEPOSITOS EM DINHEIRO CONT1 087778|1000|90608712000008|4308201|0102409120|20231226|00000000039503,65|1889200977|1||4308201|RECIBO DE SAQUE CONT1 087779|1000|90608712000008|4308201|0102409120|20231226|00000000039807,11|4999200770|2||4308201|REPASSE DEB.REDECARD VISA CONT1 087780|1000|90608712000008|4308201|0102409120|20231226|00000000043538,36|1889200290|1||4308201|DEBITO CONVENIO CONT1 087781|1000|90608712000008|4308201|0102409120|20231226|00000000043634,67|1611000001|1||4308201|AMORTIZ ADTO DEPOSITANTES ENC060 087782|1000|90608712000008|4308201|0102409120|20231226|00000000048498,99|1889200978|2||4308201|PAGAMENTO BENEFICIOS INSS CONT1 087783|1000|90608712000008|4308201|0102409120|20231226|00000000050190,68|1413090001|2||4308201|VLR.REF.-CR.CHEQUE 24 HS. CONT1 087784|1000|90608712000008|4308201|0102409120|20231226|00000000054749,12|4999200125|1||4308201|COMPRAS CARTAO CONT1 087785|1000|90608712000008|4308201|0102409120|20231226|00000000058999,76|1612035001|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC057 087786|1000|90608712000008|4308201|0102409120|20231226|00000000062161,32|3098610001|1||4308201|MOVIMENTOS DO DIA CONT34 087787|1000|90608712000008|4308201|0102409120|20231226|00000000062161,32|4112000001|1||4308201|MOVIMENTOS DO DIA ENC057 087788|1000|90608712000008|4308201|0102409120|20231226|00000000063869,10|1123000102|2||4308201|TRANSF.ENTRE CONTAS CONT1 087789|1000|90608712000008|4308201|0102409120|20231226|00000000072680,00|1111000010|1||4308201|SAQUE CARTAO CONT1 087790|1000|90608712000008|4308201|0102409120|20231226|00000000078205,00|1889200219|2||4308201|DEPOSITOS EM DINHEIRO CONT1 087791|1000|90608712000008|4308201|0102409120|20231226|00000000093049,51|4111000001|1||4308201|DOC.CONTA SALARIO CONT3 087792|1000|90608712000008|4308201|0102409120|20231226|00000000093799,38|4999200126|1||4308201|COMPRAS CARTAO DE DEBITO CONT1 087793|1000|90608712000008|4308201|0102409120|20231226|00000000094282,07|1612035001|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC054 087794|1000|90608712000008|4308201|0102409120|20231226|00000000094282,07|3098610001|2||4308201|MOVIMENTOS DO DIA CONT36 087795|1000|90608712000008|4308201|0102409120|20231226|00000000103262,41|1889200977|2||4308201|DOC.CONTA SALARIO CONT1 087796|1000|90608712000008|4308201|0102409120|20231226|00000000103700,07|1889200285|1||4308201|TRANSFERENCIA DE RECURSOS CONT1 087797|1000|90608712000008|4308201|0102409120|20231226|00000000123937,00|1889200977|1||4308201|CHEQUES PAGOS N/DATA CONT1 087798|1000|90608712000008|4308201|0102409120|20231226|00000000137849,87|4112000001|2||4308201|MOVIMENTOS DO DIA ENC054 087799|1000|90608712000008|4308201|0102409120|20231226|00000000157065,69|4999200664|1||4308201|RECEBIMENTO FATURA CONT1 087800|1000|90608712000008|4308201|0102409120|20231226|00000000176842,00|1889200285|1||4308201|TRANSF.ENTRE CONTAS CONT1 087801|1000|90608712000008|4308201|0102409120|20231226|00000000181100,33|1889200326|2||4308201|TRANSF.ENTRE CONTAS CONT1 087802|1000|90608712000008|4308201|0102409120|20231226|00000000199102,96|1889200326|1||4308201|TRANSF.ENTRE CONTAS CONT1 087803|1000|90608712000008|4308201|0102409120|20231226|00000000205891,13|1889200222|2||4308201|MOVIMENTOS POUPANCA CONT1 087804|1000|90608712000008|4308201|0102409120|20231226|00000000207014,20|4999200960|1||4308201|DEB.TRANSF.ELETR.DISP. CONT1 087805|1000|90608712000008|4308201|0102409120|20231226|00000000210282,00|4411090001|1||4308201|CHEQUES COMPENSADO N/DATA CONT1 087806|1000|90608712000008|4308201|0102409120|20231226|00000000221173,08|3098620001|1||4308201|MOVIMENTOS DO DIA CONT26 087807|1000|90608712000008|4308201|0102409120|20231226|00000000246172,91|4518090001|1||4308201|CONVENIO ZEFAZ / DETRAN CONT1 087808|1000|90608712000008|4308201|0102409120|20231226|00000000250673,08|1612030002|2||4308201|LIBERACAO CHEQUE ESPECIAL ENC212 087809|1000|90608712000008|4308201|0102409120|20231226|00000000268673,14|4111000001|1||4308201|MOVIMENTOS DO DIA ENC212 087810|1000|90608712000008|4308201|0102409120|20231226|00000000283334,40|9098600001|2||4308201|MOVIMENTOS DO DIA CONT35 087811|1000|90608712000008|4308201|0102409120|20231226|00000000321848,61|1889200975|2||4308201|RESG.APLIC. FINANCEIRA CONT1 087812|1000|90608712000008|4308201|0102409120|20231226|00000000323922,65|1889200975|1||4308201|APLICACAO FINANCEIRA CONT1 087813|1000|90608712000008|4308201|0102409120|20231226|00000000325322,32|1889200285|2||4308201|TRANSF.ENTRE CONTAS CONT1 087814|1000|90608712000008|4308201|0102409120|20231226|00000000419768,37|1889200972|1||4308201|AMORTIZACAO DE CREDITO CONT1 087815|1000|90608712000008|4308201|0102409120|20231226|00000000460559,16|4118599050|2||4308201|COBRANCA SIMPLES CONT1 087816|1000|90608712000008|4308201|0102409120|20231226|00000000485601,20|3098620001|2||4308201|MOVIMENTOS DO DIA CONT28 087817|1000|90608712000008|4308201|0102409120|20231226|00000000503115,36|1612030002|1||4308201|AMORTIZ. CHEQUE ESPECIAL ENC063 087818|1000|90608712000008|4308201|0102409120|20231226|00000000519469,09|1889200973|1||4308201|COBRANCA ELETRONICA CONT1 087819|1000|90608712000008|4308201|0102409120|20231226|00000000533182,23|4111000001|2||4308201|MOVIMENTOS DO DIA ENC211 087820|1000|90608712000008|4308201|0102409120|20231226|00000000568921,25|1889200325|1||4308201|PAGAMENTO N/DATA CONT1 087821|1000|90608712000008|4308201|0102409120|20231226|00000000579883,27|9098600001|1||4308201|MOVIMENTOS DO DIA CONT37 087822|1000|90608712000008|4308201|0102409120|20231226|00000000658899,60|1889200453|2||4308201|APLICACAO FINANCEIRA CONT1 087823|1000|90608712000008|4308201|0102409120|20231226|00000000772246,01|1889200325|2||4308201|RECEBIMENTOS N/DATA CONT1 087824|1000|90608712000008|4308201|0102409120|20231226|00000000792588,76|4413090001|1||4308201|COBRANCA ELETRONICA CONT1 087825|1000|90608712000008|4308201|0102409120|20231226|00000000850736,85|1889200972|2||4308201|LIBERACAO DE CREDITO CONT1 087826|1000|90608712000008|4308201|0102409120|20231226|00000000953714,81|4999200960|2||4308201|CRED.TRANSF.ELETR.DISP. CONT1 087827|1000|90608712000008|4308201|0102409120|20231226|00000001952334,43|4112000001|2||4308201|MOVIMENTOS DO DIA CONT3 087828|1000|90608712000008|4308201|0102409120|20231226|00000002156038,80|4112000001|1||4308201|MOVIMENTOS DO DIA CONT3 087829|1000|90608712000008|4308201|0102409120|20231226|00000002569611,64|4111000001|2||4308201|MOVIMENTOS DO DIA CONT3 087830|1000|90608712000008|4308201|0102409120|20231226|00000003004969,63|4111000001|1||4308201|MOVIMENTOS DO DIA CONT3 087831|1000|90608712000008|4308201|0102409147|20231227|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5R CORSAN 00001 087832|1000|90608712000008|4308201|0102409147|20231227|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 087833|1000|90608712000008|4308201|0102409147|20231227|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5R CORSAN 00001 087834|1000|90608712000008|4308201|0102409147|20231227|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 087835|1000|90608712000008|4308201|0102409147|20231227|00000000000000,60|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 087836|1000|90608712000008|4308201|0102409147|20231227|00000000000000,60|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00001 087837|1000|90608712000008|4308201|0102409147|20231227|00000000000000,63|1839000009|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 087838|1000|90608712000008|4308201|0102409147|20231227|00000000000000,63|71799001022|1|118|4308201|TAXAS\\TARIFAS CD SAMAECA 00001 087839|1000|90608712000008|4308201|0102409147|20231227|00000000000001,25|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 087840|1000|90608712000008|4308201|0102409147|20231227|00000000000001,25|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00005 087841|1000|90608712000008|4308201|0102409147|20231227|00000000000002,36|1123000102|2||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 087842|1000|90608712000008|4308201|0102409147|20231227|00000000000002,36|1839000009|1||4308201|TAXAS\\TARIFAS O05 FGTS180-G 00001 087843|1000|90608712000008|4308201|0102409147|20231227|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 087844|1000|90608712000008|4308201|0102409147|20231227|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 087845|1000|90608712000008|4308201|0102409147|20231227|00000000000002,93|1839000009|2||4308201|TAXAS\\TARIFAS 2S P.M.CSUL 00001 087846|1000|90608712000008|4308201|0102409147|20231227|00000000000002,93|71799001042|1|118|4308201|TAXAS\\TARIFAS 2S P.M.CSUL 00001 087847|1000|90608712000008|4308201|0102409147|20231227|00000000000003,78|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00007 087848|1000|90608712000008|4308201|0102409147|20231227|00000000000003,78|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00007 087849|1000|90608712000008|4308201|0102409147|20231227|00000000000005,15|1123000102|1||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 087850|1000|90608712000008|4308201|0102409147|20231227|00000000000005,15|4518090001|2||4308201|REPASSE CONVENIO W516 GRUSIMPLE 00001 087851|1000|90608712000008|4308201|0102409147|20231227|00000000000006,88|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00004 087852|1000|90608712000008|4308201|0102409147|20231227|00000000000006,88|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00004 087853|1000|90608712000008|4308201|0102409147|20231227|00000000000007,92|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00007 087854|1000|90608712000008|4308201|0102409147|20231227|00000000000007,92|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00007 087855|1000|90608712000008|4308201|0102409147|20231227|00000000000012,00|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00040 087856|1000|90608712000008|4308201|0102409147|20231227|00000000000012,00|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00040 087857|1000|90608712000008|4308201|0102409147|20231227|00000000000016,52|1123000102|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00007 087858|1000|90608712000008|4308201|0102409147|20231227|00000000000016,52|1839000009|1||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00007 087859|1000|90608712000008|4308201|0102409147|20231227|00000000000020,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 087860|1000|90608712000008|4308201|0102409147|20231227|00000000000020,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 087861|1000|90608712000008|4308201|0102409147|20231227|00000000000029,70|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00055 087862|1000|90608712000008|4308201|0102409147|20231227|00000000000029,70|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00055 087863|1000|90608712000008|4308201|0102409147|20231227|00000000000038,70|1123000102|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00065 087864|1000|90608712000008|4308201|0102409147|20231227|00000000000038,70|1839000009|1||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00065 087865|1000|90608712000008|4308201|0102409147|20231227|00000000000046,90|1889200290|2||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 087866|1000|90608712000008|4308201|0102409147|20231227|00000000000046,90|4518090001|1||4308201|RECEBIMENTO CONVENIO CD SAMAECA 00001 087867|1000|90608712000008|4308201|0102409147|20231227|00000000000048,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087868|1000|90608712000008|4308201|0102409147|20231227|00000000000048,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087869|1000|90608712000008|4308201|0102409147|20231227|00000000000053,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087870|1000|90608712000008|4308201|0102409147|20231227|00000000000053,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087871|1000|90608712000008|4308201|0102409147|20231227|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087872|1000|90608712000008|4308201|0102409147|20231227|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087873|1000|90608712000008|4308201|0102409147|20231227|00000000000057,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087874|1000|90608712000008|4308201|0102409147|20231227|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087875|1000|90608712000008|4308201|0102409147|20231227|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087876|1000|90608712000008|4308201|0102409147|20231227|00000000000057,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087877|1000|90608712000008|4308201|0102409147|20231227|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087878|1000|90608712000008|4308201|0102409147|20231227|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087879|1000|90608712000008|4308201|0102409147|20231227|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087880|1000|90608712000008|4308201|0102409147|20231227|00000000000058,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087881|1000|90608712000008|4308201|0102409147|20231227|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087882|1000|90608712000008|4308201|0102409147|20231227|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087883|1000|90608712000008|4308201|0102409147|20231227|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087884|1000|90608712000008|4308201|0102409147|20231227|00000000000058,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087885|1000|90608712000008|4308201|0102409147|20231227|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087886|1000|90608712000008|4308201|0102409147|20231227|00000000000062,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087887|1000|90608712000008|4308201|0102409147|20231227|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087888|1000|90608712000008|4308201|0102409147|20231227|00000000000062,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087889|1000|90608712000008|4308201|0102409147|20231227|00000000000066,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087890|1000|90608712000008|4308201|0102409147|20231227|00000000000066,08|4518090005|1||4308201|RECEBIMENTO CONVENIO 31 SEG ICATU 00001 087891|1000|90608712000008|4308201|0102409147|20231227|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087892|1000|90608712000008|4308201|0102409147|20231227|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087893|1000|90608712000008|4308201|0102409147|20231227|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087894|1000|90608712000008|4308201|0102409147|20231227|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087895|1000|90608712000008|4308201|0102409147|20231227|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087896|1000|90608712000008|4308201|0102409147|20231227|00000000000073,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087897|1000|90608712000008|4308201|0102409147|20231227|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087898|1000|90608712000008|4308201|0102409147|20231227|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087899|1000|90608712000008|4308201|0102409147|20231227|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087900|1000|90608712000008|4308201|0102409147|20231227|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087901|1000|90608712000008|4308201|0102409147|20231227|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087902|1000|90608712000008|4308201|0102409147|20231227|00000000000073,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087903|1000|90608712000008|4308201|0102409147|20231227|00000000000086,05|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00076 087904|1000|90608712000008|4308201|0102409147|20231227|00000000000086,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00076 087905|1000|90608712000008|4308201|0102409147|20231227|00000000000086,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087906|1000|90608712000008|4308201|0102409147|20231227|00000000000086,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087907|1000|90608712000008|4308201|0102409147|20231227|00000000000086,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087908|1000|90608712000008|4308201|0102409147|20231227|00000000000086,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087909|1000|90608712000008|4308201|0102409147|20231227|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087910|1000|90608712000008|4308201|0102409147|20231227|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087911|1000|90608712000008|4308201|0102409147|20231227|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087912|1000|90608712000008|4308201|0102409147|20231227|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087913|1000|90608712000008|4308201|0102409147|20231227|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087914|1000|90608712000008|4308201|0102409147|20231227|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087915|1000|90608712000008|4308201|0102409147|20231227|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087916|1000|90608712000008|4308201|0102409147|20231227|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087917|1000|90608712000008|4308201|0102409147|20231227|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087918|1000|90608712000008|4308201|0102409147|20231227|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087919|1000|90608712000008|4308201|0102409147|20231227|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087920|1000|90608712000008|4308201|0102409147|20231227|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087921|1000|90608712000008|4308201|0102409147|20231227|00000000000088,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087922|1000|90608712000008|4308201|0102409147|20231227|00000000000088,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087923|1000|90608712000008|4308201|0102409147|20231227|00000000000088,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087924|1000|90608712000008|4308201|0102409147|20231227|00000000000088,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087925|1000|90608712000008|4308201|0102409147|20231227|00000000000091,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087926|1000|90608712000008|4308201|0102409147|20231227|00000000000091,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087927|1000|90608712000008|4308201|0102409147|20231227|00000000000091,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087928|1000|90608712000008|4308201|0102409147|20231227|00000000000091,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087929|1000|90608712000008|4308201|0102409147|20231227|00000000000093,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087930|1000|90608712000008|4308201|0102409147|20231227|00000000000093,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087931|1000|90608712000008|4308201|0102409147|20231227|00000000000094,40|1123000102|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00040 087932|1000|90608712000008|4308201|0102409147|20231227|00000000000094,40|1839000009|1||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00040 087933|1000|90608712000008|4308201|0102409147|20231227|00000000000097,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087934|1000|90608712000008|4308201|0102409147|20231227|00000000000097,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087935|1000|90608712000008|4308201|0102409147|20231227|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 087936|1000|90608712000008|4308201|0102409147|20231227|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 087937|1000|90608712000008|4308201|0102409147|20231227|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 087938|1000|90608712000008|4308201|0102409147|20231227|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 087939|1000|90608712000008|4308201|0102409147|20231227|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 087940|1000|90608712000008|4308201|0102409147|20231227|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 087941|1000|90608712000008|4308201|0102409147|20231227|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 087942|1000|90608712000008|4308201|0102409147|20231227|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 087943|1000|90608712000008|4308201|0102409147|20231227|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 087944|1000|90608712000008|4308201|0102409147|20231227|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 087945|1000|90608712000008|4308201|0102409147|20231227|00000000000100,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 087946|1000|90608712000008|4308201|0102409147|20231227|00000000000100,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 087947|1000|90608712000008|4308201|0102409147|20231227|00000000000110,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087948|1000|90608712000008|4308201|0102409147|20231227|00000000000110,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087949|1000|90608712000008|4308201|0102409147|20231227|00000000000115,10|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087950|1000|90608712000008|4308201|0102409147|20231227|00000000000115,10|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087951|1000|90608712000008|4308201|0102409147|20231227|00000000000116,58|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087952|1000|90608712000008|4308201|0102409147|20231227|00000000000116,58|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087953|1000|90608712000008|4308201|0102409147|20231227|00000000000118,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087954|1000|90608712000008|4308201|0102409147|20231227|00000000000118,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087955|1000|90608712000008|4308201|0102409147|20231227|00000000000120,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087956|1000|90608712000008|4308201|0102409147|20231227|00000000000120,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087957|1000|90608712000008|4308201|0102409147|20231227|00000000000130,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087958|1000|90608712000008|4308201|0102409147|20231227|00000000000130,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087959|1000|90608712000008|4308201|0102409147|20231227|00000000000131,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087960|1000|90608712000008|4308201|0102409147|20231227|00000000000131,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087961|1000|90608712000008|4308201|0102409147|20231227|00000000000132,65|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 087962|1000|90608712000008|4308201|0102409147|20231227|00000000000141,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 087963|1000|90608712000008|4308201|0102409147|20231227|00000000000141,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 5R CORSAN 00001 087964|1000|90608712000008|4308201|0102409147|20231227|00000000000153,84|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087965|1000|90608712000008|4308201|0102409147|20231227|00000000000153,84|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087966|1000|90608712000008|4308201|0102409147|20231227|00000000000154,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087967|1000|90608712000008|4308201|0102409147|20231227|00000000000154,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087968|1000|90608712000008|4308201|0102409147|20231227|00000000000155,16|1889200976|2||4308201|MOVIMENTOS DO DIA 087969|1000|90608712000008|4308201|0102409147|20231227|00000000000164,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 087970|1000|90608712000008|4308201|0102409147|20231227|00000000000164,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 087971|1000|90608712000008|4308201|0102409147|20231227|00000000000172,07|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087972|1000|90608712000008|4308201|0102409147|20231227|00000000000172,07|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087973|1000|90608712000008|4308201|0102409147|20231227|00000000000178,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087974|1000|90608712000008|4308201|0102409147|20231227|00000000000178,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087975|1000|90608712000008|4308201|0102409147|20231227|00000000000183,83|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087976|1000|90608712000008|4308201|0102409147|20231227|00000000000183,83|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087977|1000|90608712000008|4308201|0102409147|20231227|00000000000183,83|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087978|1000|90608712000008|4308201|0102409147|20231227|00000000000183,83|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087979|1000|90608712000008|4308201|0102409147|20231227|00000000000184,20|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087980|1000|90608712000008|4308201|0102409147|20231227|00000000000184,20|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087981|1000|90608712000008|4308201|0102409147|20231227|00000000000187,24|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087982|1000|90608712000008|4308201|0102409147|20231227|00000000000187,24|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087983|1000|90608712000008|4308201|0102409147|20231227|00000000000193,31|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087984|1000|90608712000008|4308201|0102409147|20231227|00000000000193,31|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087985|1000|90608712000008|4308201|0102409147|20231227|00000000000209,25|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087986|1000|90608712000008|4308201|0102409147|20231227|00000000000209,25|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087987|1000|90608712000008|4308201|0102409147|20231227|00000000000225,48|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087988|1000|90608712000008|4308201|0102409147|20231227|00000000000225,48|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087989|1000|90608712000008|4308201|0102409147|20231227|00000000000225,48|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087990|1000|90608712000008|4308201|0102409147|20231227|00000000000225,48|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 087991|1000|90608712000008|4308201|0102409147|20231227|00000000000235,83|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087992|1000|90608712000008|4308201|0102409147|20231227|00000000000235,83|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087993|1000|90608712000008|4308201|0102409147|20231227|00000000000240,00|1889200290|2||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087994|1000|90608712000008|4308201|0102409147|20231227|00000000000240,00|4518090001|1||4308201|RECEBIMENTO CONVENIO 96 VIVO RS 00001 087995|1000|90608712000008|4308201|0102409147|20231227|00000000000247,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087996|1000|90608712000008|4308201|0102409147|20231227|00000000000247,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087997|1000|90608712000008|4308201|0102409147|20231227|00000000000273,78|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087998|1000|90608712000008|4308201|0102409147|20231227|00000000000273,78|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 087999|1000|90608712000008|4308201|0102409147|20231227|00000000000274,55|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088000|1000|90608712000008|4308201|0102409147|20231227|00000000000274,55|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088001|1000|90608712000008|4308201|0102409147|20231227|00000000000277,59|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088002|1000|90608712000008|4308201|0102409147|20231227|00000000000277,59|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088003|1000|90608712000008|4308201|0102409147|20231227|00000000000280,62|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088004|1000|90608712000008|4308201|0102409147|20231227|00000000000280,62|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088005|1000|90608712000008|4308201|0102409147|20231227|00000000000283,59|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 088006|1000|90608712000008|4308201|0102409147|20231227|00000000000323,13|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088007|1000|90608712000008|4308201|0102409147|20231227|00000000000323,13|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088008|1000|90608712000008|4308201|0102409147|20231227|00000000000372,48|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088009|1000|90608712000008|4308201|0102409147|20231227|00000000000372,48|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088010|1000|90608712000008|4308201|0102409147|20231227|00000000000386,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088011|1000|90608712000008|4308201|0102409147|20231227|00000000000386,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088012|1000|90608712000008|4308201|0102409147|20231227|00000000000392,40|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088013|1000|90608712000008|4308201|0102409147|20231227|00000000000392,40|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088014|1000|90608712000008|4308201|0102409147|20231227|00000000000400,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 088015|1000|90608712000008|4308201|0102409147|20231227|00000000000400,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 088016|1000|90608712000008|4308201|0102409147|20231227|00000000000418,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088017|1000|90608712000008|4308201|0102409147|20231227|00000000000418,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088018|1000|90608712000008|4308201|0102409147|20231227|00000000000439,92|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 088019|1000|90608712000008|4308201|0102409147|20231227|00000000000439,92|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 088020|1000|90608712000008|4308201|0102409147|20231227|00000000000456,76|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088021|1000|90608712000008|4308201|0102409147|20231227|00000000000456,76|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088022|1000|90608712000008|4308201|0102409147|20231227|00000000000503,80|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088023|1000|90608712000008|4308201|0102409147|20231227|00000000000503,80|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088024|1000|90608712000008|4308201|0102409147|20231227|00000000000503,80|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088025|1000|90608712000008|4308201|0102409147|20231227|00000000000503,80|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088026|1000|90608712000008|4308201|0102409147|20231227|00000000000539,23|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088027|1000|90608712000008|4308201|0102409147|20231227|00000000000539,23|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088028|1000|90608712000008|4308201|0102409147|20231227|00000000000539,23|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088029|1000|90608712000008|4308201|0102409147|20231227|00000000000539,23|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088030|1000|90608712000008|4308201|0102409147|20231227|00000000000542,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088031|1000|90608712000008|4308201|0102409147|20231227|00000000000542,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088032|1000|90608712000008|4308201|0102409147|20231227|00000000000545,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088033|1000|90608712000008|4308201|0102409147|20231227|00000000000545,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088034|1000|90608712000008|4308201|0102409147|20231227|00000000000590,37|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088035|1000|90608712000008|4308201|0102409147|20231227|00000000000590,37|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088036|1000|90608712000008|4308201|0102409147|20231227|00000000000600,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 088037|1000|90608712000008|4308201|0102409147|20231227|00000000000600,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 088038|1000|90608712000008|4308201|0102409147|20231227|00000000000651,42|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 088039|1000|90608712000008|4308201|0102409147|20231227|00000000000651,42|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 088040|1000|90608712000008|4308201|0102409147|20231227|00000000000700,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 088041|1000|90608712000008|4308201|0102409147|20231227|00000000000700,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 088042|1000|90608712000008|4308201|0102409147|20231227|00000000000751,87|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088043|1000|90608712000008|4308201|0102409147|20231227|00000000000751,87|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088044|1000|90608712000008|4308201|0102409147|20231227|00000000000930,94|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 088045|1000|90608712000008|4308201|0102409147|20231227|00000000000930,94|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 088046|1000|90608712000008|4308201|0102409147|20231227|00000000001029,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088047|1000|90608712000008|4308201|0102409147|20231227|00000000001029,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088048|1000|90608712000008|4308201|0102409147|20231227|00000000001313,94|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 088049|1000|90608712000008|4308201|0102409147|20231227|00000000001313,94|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 088050|1000|90608712000008|4308201|0102409147|20231227|00000000001500,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 088051|1000|90608712000008|4308201|0102409147|20231227|00000000001500,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 088052|1000|90608712000008|4308201|0102409147|20231227|00000000001501,06|1123000102|1||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 088053|1000|90608712000008|4308201|0102409147|20231227|00000000001501,06|4518090001|2||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 088054|1000|90608712000008|4308201|0102409147|20231227|00000000001592,91|1123000102|1||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 088055|1000|90608712000008|4308201|0102409147|20231227|00000000001592,91|4518090001|2||4308201|REPASSE CONVENIO W300 SEFAZSP-G 00001 088056|1000|90608712000008|4308201|0102409147|20231227|00000000001816,53|4518090850|1||4308201|RECEBIMENTO CONVENIO 2S P.M.CSUL 00001 088057|1000|90608712000008|4308201|0102409147|20231227|00000000002000,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 088058|1000|90608712000008|4308201|0102409147|20231227|00000000002000,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 088059|1000|90608712000008|4308201|0102409147|20231227|00000000002050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 088060|1000|90608712000008|4308201|0102409147|20231227|00000000002050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 088061|1000|90608712000008|4308201|0102409147|20231227|00000000002174,45|1123000102|1||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 088062|1000|90608712000008|4308201|0102409147|20231227|00000000002174,45|4518090001|2||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 088063|1000|90608712000008|4308201|0102409147|20231227|00000000002294,66|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 088064|1000|90608712000008|4308201|0102409147|20231227|00000000002294,66|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 088065|1000|90608712000008|4308201|0102409147|20231227|00000000002573,12|1123000102|1||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 088066|1000|90608712000008|4308201|0102409147|20231227|00000000002573,12|4518090001|2||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 088067|1000|90608712000008|4308201|0102409147|20231227|00000000002600,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 088068|1000|90608712000008|4308201|0102409147|20231227|00000000002600,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 088069|1000|90608712000008|4308201|0102409147|20231227|00000000003024,88|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 088070|1000|90608712000008|4308201|0102409147|20231227|00000000003024,88|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 088071|1000|90608712000008|4308201|0102409147|20231227|00000000003074,11|1889200976|2||4308201|MOVIMENTOS DO DIA 088072|1000|90608712000008|4308201|0102409147|20231227|00000000004057,55|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088073|1000|90608712000008|4308201|0102409147|20231227|00000000004057,55|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088074|1000|90608712000008|4308201|0102409147|20231227|00000000004057,55|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088075|1000|90608712000008|4308201|0102409147|20231227|00000000004057,55|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088076|1000|90608712000008|4308201|0102409147|20231227|00000000004375,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 088077|1000|90608712000008|4308201|0102409147|20231227|00000000004375,00|1413090001|2||4308201|DEPOSITOS VIA RIC RIC 00001 088078|1000|90608712000008|4308201|0102409147|20231227|00000000004375,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 088079|1000|90608712000008|4308201|0102409147|20231227|00000000004375,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 088080|1000|90608712000008|4308201|0102409147|20231227|00000000005573,74|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 088081|1000|90608712000008|4308201|0102409147|20231227|00000000005573,74|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 088082|1000|90608712000008|4308201|0102409147|20231227|00000000005818,53|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088083|1000|90608712000008|4308201|0102409147|20231227|00000000005818,53|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088084|1000|90608712000008|4308201|0102409147|20231227|00000000005818,53|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088085|1000|90608712000008|4308201|0102409147|20231227|00000000005818,53|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088086|1000|90608712000008|4308201|0102409147|20231227|00000000006364,39|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088087|1000|90608712000008|4308201|0102409147|20231227|00000000006364,39|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088088|1000|90608712000008|4308201|0102409147|20231227|00000000006364,39|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088089|1000|90608712000008|4308201|0102409147|20231227|00000000006364,39|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088090|1000|90608712000008|4308201|0102409147|20231227|00000000009805,33|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 088091|1000|90608712000008|4308201|0102409147|20231227|00000000009805,33|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 088092|1000|90608712000008|4308201|0102409147|20231227|00000000010304,54|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 088093|1000|90608712000008|4308201|0102409147|20231227|00000000010304,54|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 088094|1000|90608712000008|4308201|0102409147|20231227|00000000014207,93|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 088095|1000|90608712000008|4308201|0102409147|20231227|00000000014207,93|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 088096|1000|90608712000008|4308201|0102409147|20231227|00000000023509,60|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 088097|1000|90608712000008|4308201|0102409147|20231227|00000000023509,60|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 088098|1000|90608712000008|4308201|0102409147|20231227|00000000024741,54|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 088099|1000|90608712000008|4308201|0102409147|20231227|00000000024741,54|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 088100|1000|90608712000008|4308201|0102409147|20231227|00000000029960,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 088101|1000|90608712000008|4308201|0102409147|20231227|00000000029960,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 088102|1000|90608712000008|4308201|0102409337|20231228|00000000000000,50|71799001992|1|118|4308201|TAXAS\\TARIFAS 31 SEG ICATU 00001 088103|1000|90608712000008|4308201|0102409337|20231228|00000000000000,63|1123000102|2||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 088104|1000|90608712000008|4308201|0102409337|20231228|00000000000000,63|1839000009|1||4308201|TAXAS\\TARIFAS CD SAMAECA 00001 088105|1000|90608712000008|4308201|0102409337|20231228|00000000000000,66|1123000102|2||4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 088106|1000|90608712000008|4308201|0102409337|20231228|00000000000000,66|71799001022|1|118|4308201|TAXAS\\TARIFAS 64 SAMAECA-G 00001 088107|1000|90608712000008|4308201|0102409337|20231228|00000000000001,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00003 088108|1000|90608712000008|4308201|0102409337|20231228|00000000000002,74|1123000102|2||4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 088109|1000|90608712000008|4308201|0102409337|20231228|00000000000002,74|71799001992|1|118|4308201|TAXAS\\TARIFAS 280 HDISEGU 00001 088110|1000|90608712000008|4308201|0102409337|20231228|00000000000007,20|71799001032|1|118|4308201|TAXAS\\TARIFAS 96 VIVO RS 00024 088111|1000|90608712000008|4308201|0102409337|20231228|00000000000012,90|1889200976|1||4308201|MOVIMENTOS DO DIA 088112|1000|90608712000008|4308201|0102409337|20231228|00000000000012,90|1889200976|2||4308201|MOVIMENTOS DO DIA 088113|1000|90608712000008|4308201|0102409337|20231228|00000000000054,71|1123000102|1||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 088114|1000|90608712000008|4308201|0102409337|20231228|00000000000054,71|4518090001|2||4308201|REPASSE CONVENIO 64 SAMAECA-G 00001 088115|1000|90608712000008|4308201|0102409337|20231228|00000000000065,58|1123000102|1||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 088116|1000|90608712000008|4308201|0102409337|20231228|00000000000066,08|4518090005|2||4308201|REPASSE CONVENIO 31 SEG ICATU 00001 088117|1000|90608712000008|4308201|0102409337|20231228|00000000000104,99|1123000102|1||4308201|REPASSE CONVENIO RK CLARSP11G 00001 088118|1000|90608712000008|4308201|0102409337|20231228|00000000000104,99|4518090001|2||4308201|REPASSE CONVENIO RK CLARSP11G 00001 088119|1000|90608712000008|4308201|0102409337|20231228|00000000000122,18|1123000102|1||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 088120|1000|90608712000008|4308201|0102409337|20231228|00000000000122,18|4518090001|2||4308201|REPASSE CONVENIO 5S CORSAN-CA 00001 088121|1000|90608712000008|4308201|0102409337|20231228|00000000000132,65|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00001 088122|1000|90608712000008|4308201|0102409337|20231228|00000000000139,68|1123000102|1||4308201|REPASSE CONVENIO CD SAMAECA 00001 088123|1000|90608712000008|4308201|0102409337|20231228|00000000000139,68|4518090001|2||4308201|REPASSE CONVENIO CD SAMAECA 00001 088124|1000|90608712000008|4308201|0102409337|20231228|00000000000141,25|1123000102|1||4308201|REPASSE CONVENIO 5R CORSAN 00001 088125|1000|90608712000008|4308201|0102409337|20231228|00000000000141,25|4518090001|2||4308201|REPASSE CONVENIO 5R CORSAN 00001 088126|1000|90608712000008|4308201|0102409337|20231228|00000000000146,20|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 088127|1000|90608712000008|4308201|0102409337|20231228|00000000000148,00|4518090001|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00003 088128|1000|90608712000008|4308201|0102409337|20231228|00000000000164,34|1123000102|1||4308201|REPASSE CONVENIO 280 HDISEGU 00001 088129|1000|90608712000008|4308201|0102409337|20231228|00000000000164,34|4518090001|2||4308201|REPASSE CONVENIO 280 HDISEGU 00001 088130|1000|90608712000008|4308201|0102409337|20231228|00000000000979,05|1123000102|1||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 088131|1000|90608712000008|4308201|0102409337|20231228|00000000000979,05|4518090001|2||4308201|REPASSE CONVENIO 25 RGE SUL-G 00005 088132|1000|90608712000008|4308201|0102409337|20231228|00000000001042,17|1123000102|1||4308201|REPASSE CONVENIO 2S P.M.CSUL 00003 088133|1000|90608712000008|4308201|0102409337|20231228|00000000001042,17|4518090001|2||4308201|REPASSE CONVENIO 2S P.M.CSUL 00003 088134|1000|90608712000008|4308201|0102409337|20231228|00000000001280,09|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00011 088135|1000|90608712000008|4308201|0102409337|20231228|00000000001356,86|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00006 088136|1000|90608712000008|4308201|0102409337|20231228|00000000001489,51|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S G33 DETRANRS 00007 088137|1000|90608712000008|4308201|0102409337|20231228|00000000002042,80|1123000102|1||4308201|REPASSE CONVENIO 96 VIVO RS 00024 088138|1000|90608712000008|4308201|0102409337|20231228|00000000002050,00|4518090001|2||4308201|REPASSE CONVENIO 96 VIVO RS 00024 088139|1000|90608712000008|4308201|0102409337|20231228|00000000002435,04|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 088140|1000|90608712000008|4308201|0102409337|20231228|00000000002435,04|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 088141|1000|90608712000008|4308201|0102409337|20231228|00000000006638,76|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00065 088142|1000|90608712000008|4308201|0102409337|20231228|00000000007918,85|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 396 GADE 00076 088143|1000|90608712000008|4308201|0102409337|20231228|00000000010171,20|1123000102|1||4308201|REPASSE CONVENIO 27 RGE SUL 00040 088144|1000|90608712000008|4308201|0102409337|20231228|00000000010171,20|4518090001|2||4308201|REPASSE CONVENIO 27 RGE SUL 00040 088145|1000|90608712000008|4308201|0102409337|20231228|00000000011204,62|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00006 088146|1000|90608712000008|4308201|0102409337|20231228|00000000092569,84|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00049 088147|1000|90608712000008|4308201|0102409337|20231228|00000000103774,46|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00055 088148|1000|90608712000008|4308201|0102409445|20231227|00000000000005,70|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 088149|1000|90608712000008|4308201|0102409445|20231227|00000000000005,70|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 088150|1000|90608712000008|4308201|0102409445|20231227|00000000000012,04|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 088151|1000|90608712000008|4308201|0102409445|20231227|00000000000045,87|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 088152|1000|90608712000008|4308201|0102409445|20231227|00000000000089,23|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 088153|1000|90608712000008|4308201|0102409445|20231227|00000000000105,49|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 088154|1000|90608712000008|4308201|0102409445|20231227|00000000000115,32|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 088155|1000|90608712000008|4308201|0102409445|20231227|00000000000115,32|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 088156|1000|90608712000008|4308201|0102409445|20231227|00000000000135,10|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 088157|1000|90608712000008|4308201|0102409445|20231227|00000000000278,61|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 088158|1000|90608712000008|4308201|0102409445|20231227|00000000000337,60|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 088159|1000|90608712000008|4308201|0102409445|20231227|00000000000337,60|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 088160|1000|90608712000008|4308201|0102409445|20231227|00000000000384,10|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 088161|1000|90608712000008|4308201|0102409445|20231227|00000000000626,22|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 088162|1000|90608712000008|4308201|0102409445|20231227|00000000000638,26|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 088163|1000|90608712000008|4308201|0102409445|20231227|00000000009171,15|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 088164|1000|90608712000008|4308201|0102409445|20231227|00000000009171,15|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 088165|1000|90608712000008|4308201|0102409445|20231227|00000000040008,16|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 088166|1000|90608712000008|4308201|0102409445|20231227|00000000040008,16|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 088167|1000|90608712000008|4308201|0102410097|20231228|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 088168|1000|90608712000008|4308201|0102410097|20231228|00000000000000,53|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 088169|1000|90608712000008|4308201|0102410097|20231228|00000000000000,54|1837000007|2||4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 088170|1000|90608712000008|4308201|0102410097|20231228|00000000000000,54|71799001052|1|118|4308201|TARIFAS CONVENIO DARF A0 DARF81COO 00001 088171|1000|90608712000008|4308201|0102410097|20231228|00000000000001,20|1839000009|2||4308201|TAXAS\\TARIFAS RK CLARSP11G 00002 088172|1000|90608712000008|4308201|0102410097|20231228|00000000000001,20|71799001032|1|118|4308201|TAXAS\\TARIFAS RK CLARSP11G 00002 088173|1000|90608712000008|4308201|0102410097|20231228|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 088174|1000|90608712000008|4308201|0102410097|20231228|00000000000001,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00006 088175|1000|90608712000008|4308201|0102410097|20231228|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 088176|1000|90608712000008|4308201|0102410097|20231228|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 088177|1000|90608712000008|4308201|0102410097|20231228|00000000000002,52|1837000007|2||4308201|TAXAS\\TARIFAS M47 DARF DB 00007 088178|1000|90608712000008|4308201|0102410097|20231228|00000000000002,52|71799001052|1|118|4308201|TAXAS\\TARIFAS M47 DARF DB 00007 088179|1000|90608712000008|4308201|0102410097|20231228|00000000000003,42|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00006 088180|1000|90608712000008|4308201|0102410097|20231228|00000000000003,42|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00006 088181|1000|90608712000008|4308201|0102410097|20231228|00000000000003,44|1839000009|2||4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 088182|1000|90608712000008|4308201|0102410097|20231228|00000000000003,44|71799001042|1|118|4308201|TAXAS\\TARIFAS GL PMFCUNHA 00002 088183|1000|90608712000008|4308201|0102410097|20231228|00000000000004,32|1839000009|2||4308201|TAXAS\\TARIFAS S3 DEB. RFB 00012 088184|1000|90608712000008|4308201|0102410097|20231228|00000000000004,32|71799001052|1|118|4308201|TAXAS\\TARIFAS S3 DEB. RFB 00012 088185|1000|90608712000008|4308201|0102410097|20231228|00000000000004,86|1837000007|2||4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00009 088186|1000|90608712000008|4308201|0102410097|20231228|00000000000004,86|71799001052|1|118|4308201|TARIFAS CONVENIO DARF 608 DARFC0385 00009 088187|1000|90608712000008|4308201|0102410097|20231228|00000000000011,77|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00011 088188|1000|90608712000008|4308201|0102410097|20231228|00000000000011,77|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00011 088189|1000|90608712000008|4308201|0102410097|20231228|00000000000016,80|1839000009|2||4308201|TAXAS\\TARIFAS 27 RGE SUL 00056 088190|1000|90608712000008|4308201|0102410097|20231228|00000000000016,80|71799001012|1|118|4308201|TAXAS\\TARIFAS 27 RGE SUL 00056 088191|1000|90608712000008|4308201|0102410097|20231228|00000000000025,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088192|1000|90608712000008|4308201|0102410097|20231228|00000000000025,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088193|1000|90608712000008|4308201|0102410097|20231228|00000000000030,66|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088194|1000|90608712000008|4308201|0102410097|20231228|00000000000030,66|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088195|1000|90608712000008|4308201|0102410097|20231228|00000000000031,39|1889200976|1||4308201|MOVIMENTOS DO DIA 088196|1000|90608712000008|4308201|0102410097|20231228|00000000000050,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 088197|1000|90608712000008|4308201|0102410097|20231228|00000000000050,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 088198|1000|90608712000008|4308201|0102410097|20231228|00000000000054,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088199|1000|90608712000008|4308201|0102410097|20231228|00000000000054,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088200|1000|90608712000008|4308201|0102410097|20231228|00000000000065,13|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 088201|1000|90608712000008|4308201|0102410097|20231228|00000000000065,13|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 088202|1000|90608712000008|4308201|0102410097|20231228|00000000000075,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088203|1000|90608712000008|4308201|0102410097|20231228|00000000000075,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088204|1000|90608712000008|4308201|0102410097|20231228|00000000000076,50|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088205|1000|90608712000008|4308201|0102410097|20231228|00000000000076,50|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088206|1000|90608712000008|4308201|0102410097|20231228|00000000000076,50|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088207|1000|90608712000008|4308201|0102410097|20231228|00000000000076,50|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088208|1000|90608712000008|4308201|0102410097|20231228|00000000000083,82|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 088209|1000|90608712000008|4308201|0102410097|20231228|00000000000083,82|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 088210|1000|90608712000008|4308201|0102410097|20231228|00000000000086,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088211|1000|90608712000008|4308201|0102410097|20231228|00000000000086,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088212|1000|90608712000008|4308201|0102410097|20231228|00000000000086,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088213|1000|90608712000008|4308201|0102410097|20231228|00000000000086,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088214|1000|90608712000008|4308201|0102410097|20231228|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088215|1000|90608712000008|4308201|0102410097|20231228|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088216|1000|90608712000008|4308201|0102410097|20231228|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088217|1000|90608712000008|4308201|0102410097|20231228|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088218|1000|90608712000008|4308201|0102410097|20231228|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088219|1000|90608712000008|4308201|0102410097|20231228|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088220|1000|90608712000008|4308201|0102410097|20231228|00000000000086,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088221|1000|90608712000008|4308201|0102410097|20231228|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088222|1000|90608712000008|4308201|0102410097|20231228|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088223|1000|90608712000008|4308201|0102410097|20231228|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088224|1000|90608712000008|4308201|0102410097|20231228|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088225|1000|90608712000008|4308201|0102410097|20231228|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088226|1000|90608712000008|4308201|0102410097|20231228|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088227|1000|90608712000008|4308201|0102410097|20231228|00000000000086,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088228|1000|90608712000008|4308201|0102410097|20231228|00000000000086,28|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088229|1000|90608712000008|4308201|0102410097|20231228|00000000000086,28|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088230|1000|90608712000008|4308201|0102410097|20231228|00000000000086,40|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00160 088231|1000|90608712000008|4308201|0102410097|20231228|00000000000086,40|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00160 088232|1000|90608712000008|4308201|0102410097|20231228|00000000000091,47|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088233|1000|90608712000008|4308201|0102410097|20231228|00000000000091,47|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088234|1000|90608712000008|4308201|0102410097|20231228|00000000000093,30|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088235|1000|90608712000008|4308201|0102410097|20231228|00000000000093,30|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088236|1000|90608712000008|4308201|0102410097|20231228|00000000000094,60|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088237|1000|90608712000008|4308201|0102410097|20231228|00000000000094,60|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088238|1000|90608712000008|4308201|0102410097|20231228|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 088239|1000|90608712000008|4308201|0102410097|20231228|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 088240|1000|90608712000008|4308201|0102410097|20231228|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 088241|1000|90608712000008|4308201|0102410097|20231228|00000000000100,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 088242|1000|90608712000008|4308201|0102410097|20231228|00000000000100,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 088243|1000|90608712000008|4308201|0102410097|20231228|00000000000100,69|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088244|1000|90608712000008|4308201|0102410097|20231228|00000000000100,69|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088245|1000|90608712000008|4308201|0102410097|20231228|00000000000101,46|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088246|1000|90608712000008|4308201|0102410097|20231228|00000000000101,46|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088247|1000|90608712000008|4308201|0102410097|20231228|00000000000104,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088248|1000|90608712000008|4308201|0102410097|20231228|00000000000104,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088249|1000|90608712000008|4308201|0102410097|20231228|00000000000104,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 088250|1000|90608712000008|4308201|0102410097|20231228|00000000000104,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 280 HDISEGU 00001 088251|1000|90608712000008|4308201|0102410097|20231228|00000000000119,68|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088252|1000|90608712000008|4308201|0102410097|20231228|00000000000119,68|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088253|1000|90608712000008|4308201|0102410097|20231228|00000000000121,44|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088254|1000|90608712000008|4308201|0102410097|20231228|00000000000121,44|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088255|1000|90608712000008|4308201|0102410097|20231228|00000000000121,77|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 088256|1000|90608712000008|4308201|0102410097|20231228|00000000000121,77|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 088257|1000|90608712000008|4308201|0102410097|20231228|00000000000125,74|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088258|1000|90608712000008|4308201|0102410097|20231228|00000000000125,74|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088259|1000|90608712000008|4308201|0102410097|20231228|00000000000130,54|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088260|1000|90608712000008|4308201|0102410097|20231228|00000000000130,54|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088261|1000|90608712000008|4308201|0102410097|20231228|00000000000133,34|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088262|1000|90608712000008|4308201|0102410097|20231228|00000000000133,34|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088263|1000|90608712000008|4308201|0102410097|20231228|00000000000137,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088264|1000|90608712000008|4308201|0102410097|20231228|00000000000137,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088265|1000|90608712000008|4308201|0102410097|20231228|00000000000138,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088266|1000|90608712000008|4308201|0102410097|20231228|00000000000138,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088267|1000|90608712000008|4308201|0102410097|20231228|00000000000139,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 088268|1000|90608712000008|4308201|0102410097|20231228|00000000000139,94|4518090005|1||4308201|RECEBIMENTO CONVENIO 17 MAPFREV 00001 088269|1000|90608712000008|4308201|0102410097|20231228|00000000000140,92|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088270|1000|90608712000008|4308201|0102410097|20231228|00000000000140,92|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088271|1000|90608712000008|4308201|0102410097|20231228|00000000000143,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088272|1000|90608712000008|4308201|0102410097|20231228|00000000000143,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088273|1000|90608712000008|4308201|0102410097|20231228|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088274|1000|90608712000008|4308201|0102410097|20231228|00000000000145,20|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088275|1000|90608712000008|4308201|0102410097|20231228|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088276|1000|90608712000008|4308201|0102410097|20231228|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088277|1000|90608712000008|4308201|0102410097|20231228|00000000000151,56|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088278|1000|90608712000008|4308201|0102410097|20231228|00000000000151,56|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088279|1000|90608712000008|4308201|0102410097|20231228|00000000000162,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088280|1000|90608712000008|4308201|0102410097|20231228|00000000000162,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088281|1000|90608712000008|4308201|0102410097|20231228|00000000000168,26|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088282|1000|90608712000008|4308201|0102410097|20231228|00000000000168,26|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088283|1000|90608712000008|4308201|0102410097|20231228|00000000000169,72|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088284|1000|90608712000008|4308201|0102410097|20231228|00000000000169,72|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088285|1000|90608712000008|4308201|0102410097|20231228|00000000000169,72|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088286|1000|90608712000008|4308201|0102410097|20231228|00000000000169,72|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088287|1000|90608712000008|4308201|0102410097|20231228|00000000000181,42|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088288|1000|90608712000008|4308201|0102410097|20231228|00000000000181,42|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088289|1000|90608712000008|4308201|0102410097|20231228|00000000000185,73|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088290|1000|90608712000008|4308201|0102410097|20231228|00000000000185,73|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088291|1000|90608712000008|4308201|0102410097|20231228|00000000000190,68|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00177 088292|1000|90608712000008|4308201|0102410097|20231228|00000000000190,68|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00177 088293|1000|90608712000008|4308201|0102410097|20231228|00000000000193,24|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 088294|1000|90608712000008|4308201|0102410097|20231228|00000000000193,24|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 088295|1000|90608712000008|4308201|0102410097|20231228|00000000000202,08|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088296|1000|90608712000008|4308201|0102410097|20231228|00000000000202,08|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088297|1000|90608712000008|4308201|0102410097|20231228|00000000000204,78|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 088298|1000|90608712000008|4308201|0102410097|20231228|00000000000204,78|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 088299|1000|90608712000008|4308201|0102410097|20231228|00000000000225,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088300|1000|90608712000008|4308201|0102410097|20231228|00000000000225,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088301|1000|90608712000008|4308201|0102410097|20231228|00000000000231,89|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 088302|1000|90608712000008|4308201|0102410097|20231228|00000000000231,89|1889200145|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 088303|1000|90608712000008|4308201|0102410097|20231228|00000000000231,89|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 088304|1000|90608712000008|4308201|0102410097|20231228|00000000000231,89|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 088305|1000|90608712000008|4308201|0102410097|20231228|00000000000241,70|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 088306|1000|90608712000008|4308201|0102410097|20231228|00000000000241,70|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 088307|1000|90608712000008|4308201|0102410097|20231228|00000000000247,99|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088308|1000|90608712000008|4308201|0102410097|20231228|00000000000247,99|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088309|1000|90608712000008|4308201|0102410097|20231228|00000000000251,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088310|1000|90608712000008|4308201|0102410097|20231228|00000000000251,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088311|1000|90608712000008|4308201|0102410097|20231228|00000000000263,93|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088312|1000|90608712000008|4308201|0102410097|20231228|00000000000263,93|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088313|1000|90608712000008|4308201|0102410097|20231228|00000000000279,11|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088314|1000|90608712000008|4308201|0102410097|20231228|00000000000279,11|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088315|1000|90608712000008|4308201|0102410097|20231228|00000000000289,56|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 088316|1000|90608712000008|4308201|0102410097|20231228|00000000000289,56|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 088317|1000|90608712000008|4308201|0102410097|20231228|00000000000292,01|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088318|1000|90608712000008|4308201|0102410097|20231228|00000000000292,01|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088319|1000|90608712000008|4308201|0102410097|20231228|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 088320|1000|90608712000008|4308201|0102410097|20231228|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 088321|1000|90608712000008|4308201|0102410097|20231228|00000000000301,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088322|1000|90608712000008|4308201|0102410097|20231228|00000000000301,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088323|1000|90608712000008|4308201|0102410097|20231228|00000000000304,16|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088324|1000|90608712000008|4308201|0102410097|20231228|00000000000304,16|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088325|1000|90608712000008|4308201|0102410097|20231228|00000000000315,34|1123000102|1||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 088326|1000|90608712000008|4308201|0102410097|20231228|00000000000315,34|4518090001|2||4308201|REPASSE CONVENIO W166 PMARROS-G 00001 088327|1000|90608712000008|4308201|0102410097|20231228|00000000000321,86|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088328|1000|90608712000008|4308201|0102410097|20231228|00000000000321,86|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088329|1000|90608712000008|4308201|0102410097|20231228|00000000000329,22|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088330|1000|90608712000008|4308201|0102410097|20231228|00000000000329,22|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088331|1000|90608712000008|4308201|0102410097|20231228|00000000000330,34|1889200976|2||4308201|MOVIMENTOS DO DIA 088332|1000|90608712000008|4308201|0102410097|20231228|00000000000346,12|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 088333|1000|90608712000008|4308201|0102410097|20231228|00000000000346,12|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 088334|1000|90608712000008|4308201|0102410097|20231228|00000000000346,12|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 088335|1000|90608712000008|4308201|0102410097|20231228|00000000000346,12|4413090001|1||4308201|RECEBIMENTO CONVENIO RIC 00001 088336|1000|90608712000008|4308201|0102410097|20231228|00000000000346,67|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088337|1000|90608712000008|4308201|0102410097|20231228|00000000000346,67|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088338|1000|90608712000008|4308201|0102410097|20231228|00000000000348,94|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088339|1000|90608712000008|4308201|0102410097|20231228|00000000000348,94|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088340|1000|90608712000008|4308201|0102410097|20231228|00000000000354,27|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088341|1000|90608712000008|4308201|0102410097|20231228|00000000000354,27|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088342|1000|90608712000008|4308201|0102410097|20231228|00000000000364,90|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088343|1000|90608712000008|4308201|0102410097|20231228|00000000000364,90|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088344|1000|90608712000008|4308201|0102410097|20231228|00000000000365,72|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 088345|1000|90608712000008|4308201|0102410097|20231228|00000000000365,72|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 088346|1000|90608712000008|4308201|0102410097|20231228|00000000000400,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 088347|1000|90608712000008|4308201|0102410097|20231228|00000000000400,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 088348|1000|90608712000008|4308201|0102410097|20231228|00000000000455,38|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 088349|1000|90608712000008|4308201|0102410097|20231228|00000000000455,38|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 088350|1000|90608712000008|4308201|0102410097|20231228|00000000000464,11|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 088351|1000|90608712000008|4308201|0102410097|20231228|00000000000464,11|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 088352|1000|90608712000008|4308201|0102410097|20231228|00000000000465,13|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088353|1000|90608712000008|4308201|0102410097|20231228|00000000000465,13|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088354|1000|90608712000008|4308201|0102410097|20231228|00000000000465,13|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088355|1000|90608712000008|4308201|0102410097|20231228|00000000000465,13|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088356|1000|90608712000008|4308201|0102410097|20231228|00000000000497,84|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088357|1000|90608712000008|4308201|0102410097|20231228|00000000000497,84|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088358|1000|90608712000008|4308201|0102410097|20231228|00000000000497,84|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088359|1000|90608712000008|4308201|0102410097|20231228|00000000000497,84|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088360|1000|90608712000008|4308201|0102410097|20231228|00000000000521,51|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 088361|1000|90608712000008|4308201|0102410097|20231228|00000000000521,51|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 088362|1000|90608712000008|4308201|0102410097|20231228|00000000000521,51|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 088363|1000|90608712000008|4308201|0102410097|20231228|00000000000521,51|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 088364|1000|90608712000008|4308201|0102410097|20231228|00000000000533,79|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 088365|1000|90608712000008|4308201|0102410097|20231228|00000000000533,79|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 088366|1000|90608712000008|4308201|0102410097|20231228|00000000000533,79|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 088367|1000|90608712000008|4308201|0102410097|20231228|00000000000533,79|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 088368|1000|90608712000008|4308201|0102410097|20231228|00000000000541,79|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088369|1000|90608712000008|4308201|0102410097|20231228|00000000000541,79|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088370|1000|90608712000008|4308201|0102410097|20231228|00000000000549,69|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088371|1000|90608712000008|4308201|0102410097|20231228|00000000000549,69|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088372|1000|90608712000008|4308201|0102410097|20231228|00000000000549,69|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088373|1000|90608712000008|4308201|0102410097|20231228|00000000000549,69|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088374|1000|90608712000008|4308201|0102410097|20231228|00000000000556,14|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088375|1000|90608712000008|4308201|0102410097|20231228|00000000000556,14|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088376|1000|90608712000008|4308201|0102410097|20231228|00000000000610,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 088377|1000|90608712000008|4308201|0102410097|20231228|00000000000610,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 088378|1000|90608712000008|4308201|0102410097|20231228|00000000000632,03|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088379|1000|90608712000008|4308201|0102410097|20231228|00000000000632,03|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088380|1000|90608712000008|4308201|0102410097|20231228|00000000000656,75|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088381|1000|90608712000008|4308201|0102410097|20231228|00000000000656,75|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088382|1000|90608712000008|4308201|0102410097|20231228|00000000000663,51|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 088383|1000|90608712000008|4308201|0102410097|20231228|00000000000663,51|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 088384|1000|90608712000008|4308201|0102410097|20231228|00000000000779,84|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 088385|1000|90608712000008|4308201|0102410097|20231228|00000000000779,84|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 088386|1000|90608712000008|4308201|0102410097|20231228|00000000000815,42|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 088387|1000|90608712000008|4308201|0102410097|20231228|00000000000815,42|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 088388|1000|90608712000008|4308201|0102410097|20231228|00000000000815,42|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 088389|1000|90608712000008|4308201|0102410097|20231228|00000000000815,42|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 088390|1000|90608712000008|4308201|0102410097|20231228|00000000000895,66|1889200290|2||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 088391|1000|90608712000008|4308201|0102410097|20231228|00000000000895,66|4518090001|1||4308201|RECEBIMENTO CONVENIO S3 DEB. RFB 00001 088392|1000|90608712000008|4308201|0102410097|20231228|00000000000906,92|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 088393|1000|90608712000008|4308201|0102410097|20231228|00000000000906,92|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 088394|1000|90608712000008|4308201|0102410097|20231228|00000000000947,96|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088395|1000|90608712000008|4308201|0102410097|20231228|00000000000947,96|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088396|1000|90608712000008|4308201|0102410097|20231228|00000000001000,00|1889200290|2||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 088397|1000|90608712000008|4308201|0102410097|20231228|00000000001000,00|4518090001|1||4308201|RECEBIMENTO CONVENIO Z81 ICATSEG-D 00001 088398|1000|90608712000008|4308201|0102410097|20231228|00000000001021,29|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 088399|1000|90608712000008|4308201|0102410097|20231228|00000000001021,29|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 088400|1000|90608712000008|4308201|0102410097|20231228|00000000001021,29|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 088401|1000|90608712000008|4308201|0102410097|20231228|00000000001021,29|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 088402|1000|90608712000008|4308201|0102410097|20231228|00000000001125,73|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 088403|1000|90608712000008|4308201|0102410097|20231228|00000000001125,73|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 088404|1000|90608712000008|4308201|0102410097|20231228|00000000001125,73|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 088405|1000|90608712000008|4308201|0102410097|20231228|00000000001125,73|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 088406|1000|90608712000008|4308201|0102410097|20231228|00000000001137,88|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088407|1000|90608712000008|4308201|0102410097|20231228|00000000001137,88|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088408|1000|90608712000008|4308201|0102410097|20231228|00000000001200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 088409|1000|90608712000008|4308201|0102410097|20231228|00000000001200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 088410|1000|90608712000008|4308201|0102410097|20231228|00000000001246,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 088411|1000|90608712000008|4308201|0102410097|20231228|00000000001246,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 088412|1000|90608712000008|4308201|0102410097|20231228|00000000001625,44|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 088413|1000|90608712000008|4308201|0102410097|20231228|00000000001625,44|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 088414|1000|90608712000008|4308201|0102410097|20231228|00000000002140,87|1123000102|1||4308201|REPASSE CONVENIO W455 SEFAZPE I 00001 088415|1000|90608712000008|4308201|0102410097|20231228|00000000002140,87|4518090001|2||4308201|REPASSE CONVENIO W455 SEFAZPE I 00001 088416|1000|90608712000008|4308201|0102410097|20231228|00000000003746,11|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088417|1000|90608712000008|4308201|0102410097|20231228|00000000003746,11|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088418|1000|90608712000008|4308201|0102410097|20231228|00000000003746,11|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088419|1000|90608712000008|4308201|0102410097|20231228|00000000003746,11|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088420|1000|90608712000008|4308201|0102410097|20231228|00000000005405,57|1889200290|2||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088421|1000|90608712000008|4308201|0102410097|20231228|00000000005405,57|4518090001|1||4308201|RECEBIMENTO CONVENIO 27 RGE SUL 00001 088422|1000|90608712000008|4308201|0102410097|20231228|00000000005921,17|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 088423|1000|90608712000008|4308201|0102410097|20231228|00000000005921,17|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 088424|1000|90608712000008|4308201|0102410097|20231228|00000000005921,17|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 088425|1000|90608712000008|4308201|0102410097|20231228|00000000005921,17|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 088426|1000|90608712000008|4308201|0102410097|20231228|00000000009581,01|1123000102|1||4308201|REPASSE CONVENIO M47 DARF DB 00001 088427|1000|90608712000008|4308201|0102410097|20231228|00000000009581,01|1889200290|2||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 088428|1000|90608712000008|4308201|0102410097|20231228|00000000009581,01|4118520002|1||4308201|RECEBIMENTO CONVENIO M47 DARF DB 00001 088429|1000|90608712000008|4308201|0102410097|20231228|00000000009581,01|4118520002|2||4308201|REPASSE CONVENIO M47 DARF DB 00001 088430|1000|90608712000008|4308201|0102410097|20231228|00000000010045,85|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088431|1000|90608712000008|4308201|0102410097|20231228|00000000010045,85|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088432|1000|90608712000008|4308201|0102410097|20231228|00000000010045,85|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088433|1000|90608712000008|4308201|0102410097|20231228|00000000010045,85|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088434|1000|90608712000008|4308201|0102410097|20231228|00000000017000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 088435|1000|90608712000008|4308201|0102410097|20231228|00000000017000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 088436|1000|90608712000008|4308201|0102410097|20231228|00000000077270,75|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088437|1000|90608712000008|4308201|0102410097|20231228|00000000077270,75|1889200145|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088438|1000|90608712000008|4308201|0102410097|20231228|00000000077270,75|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088439|1000|90608712000008|4308201|0102410097|20231228|00000000077270,75|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 088440|1000|90608712000008|4308201|0102410184|20231228|00000000000001,00|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 088441|1000|90608712000008|4308201|0102410184|20231228|00000000000005,96|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 088442|1000|90608712000008|4308201|0102410184|20231228|00000000000005,96|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 088443|1000|90608712000008|4308201|0102410184|20231228|00000000000021,12|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 088444|1000|90608712000008|4308201|0102410184|20231228|00000000000047,47|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 088445|1000|90608712000008|4308201|0102410184|20231228|00000000000078,82|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 088446|1000|90608712000008|4308201|0102410184|20231228|00000000000099,94|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 088447|1000|90608712000008|4308201|0102410184|20231228|00000000000104,78|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 088448|1000|90608712000008|4308201|0102410184|20231228|00000000000117,77|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 088449|1000|90608712000008|4308201|0102410184|20231228|00000000000117,77|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 088450|1000|90608712000008|4308201|0102410184|20231228|00000000000152,25|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 088451|1000|90608712000008|4308201|0102410184|20231228|00000000000300,58|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 088452|1000|90608712000008|4308201|0102410184|20231228|00000000000300,58|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 088453|1000|90608712000008|4308201|0102410184|20231228|00000000000604,23|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 088454|1000|90608712000008|4308201|0102410184|20231228|00000000000605,23|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 088455|1000|90608712000008|4308201|0102410184|20231228|00000000026301,59|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 088456|1000|90608712000008|4308201|0102410184|20231228|00000000026301,59|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 088457|1000|90608712000008|4308201|0102410184|20231228|00000000038866,91|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 088458|1000|90608712000008|4308201|0102410184|20231228|00000000038866,91|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 088459|1000|90608712000008|4308201|0102410468|20231229|00000000000000,15|71705100082|1|118|4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 088460|1000|90608712000008|4308201|0102410468|20231229|00000000000009,88|4999200841|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 088461|1000|90608712000008|4308201|0102410468|20231229|00000000000009,88|71705100051|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 088462|1000|90608712000008|4308201|0102410468|20231229|00000000000016,04|71705100031|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 088463|1000|90608712000008|4308201|0102410468|20231229|00000000000018,16|4999200854|2||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 088464|1000|90608712000008|4308201|0102410468|20231229|00000000000018,16|71705100081|1||4308201|INTERCÂMBIO COMPRAS INTERNACIONAIS FUNC.CRÉDI 088465|1000|90608712000008|4308201|0102410468|20231229|00000000000049,92|71705100061|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 088466|1000|90608712000008|4308201|0102410468|20231229|00000000000069,02|71705100041|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 088467|1000|90608712000008|4308201|0102410468|20231229|00000000000083,63|71705100071|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 088468|1000|90608712000008|4308201|0102410468|20231229|00000000000085,06|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 088469|1000|90608712000008|4308201|0102410468|20231229|00000000000133,55|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.DÉBITO 088470|1000|90608712000008|4308201|0102410468|20231229|00000000000141,52|4999200841|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 088471|1000|90608712000008|4308201|0102410468|20231229|00000000000141,52|71705100051|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 088472|1000|90608712000008|4308201|0102410468|20231229|00000000000640,12|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 088473|1000|90608712000008|4308201|0102410468|20231229|00000000000640,12|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 088474|1000|90608712000008|4308201|0102410468|20231229|00000000000797,12|71705100081|1||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 088475|1000|90608712000008|4308201|0102410468|20231229|00000000000797,27|4999200854|2||4308201|INTERCÂMBIO COMPRAS NACIONAIS FUNC.CRÉDITO 088476|1000|90608712000008|4308201|0102410468|20231229|00000000000902,65|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 088477|1000|90608712000008|4308201|0102410468|20231229|00000000000902,65|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS INTERNACIONAIS FUNC.CRÉDIT 088478|1000|90608712000008|4308201|0102410468|20231229|00000000014668,75|4999200749|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 088479|1000|90608712000008|4308201|0102410468|20231229|00000000014668,75|4999200841|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 088480|1000|90608712000008|4308201|0102410468|20231229|00000000045463,11|4999200853|1||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 088481|1000|90608712000008|4308201|0102410468|20231229|00000000045463,11|4999200854|2||4308201|LIQUIDAÇÃO COMPRAS NACIONAIS FUNC.CRÉDITO 088482|1000|90608712000008|4308201|0102410660|20231229|00000000000073,99|1123000102|2||4308201|TAXAS\\TARIFAS INTERCOOP 088483|1000|90608712000008|4308201|0102410660|20231229|00000000000073,99|71799001092|1|118|4308201|TAXAS\\TARIFAS INTERCOOP 088484|1000|90608712000008|4308201|0102410660|20231229|00000000000200,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 088485|1000|90608712000008|4308201|0102410660|20231229|00000000000200,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 088486|1000|90608712000008|4308201|0102410660|20231229|00000000000300,00|1111000010|1||4308201|SAQUE CASH INTERAGENCIA RIC 00001 088487|1000|90608712000008|4308201|0102410660|20231229|00000000000300,00|1123000102|2||4308201|SAQUE CASH INTERAGENCIA RIC 00001 088488|1000|90608712000008|4308201|0102410660|20231229|00000000000305,07|1889200976|1||4308201|MOVIMENTOS DO DIA 088489|1000|90608712000008|4308201|0102410660|20231229|00000000000305,07|1889200976|2||4308201|MOVIMENTOS DO DIA 088490|1000|90608712000008|4308201|0102410660|20231229|00000000000379,06|1123000102|1||4308201|TAXAS\\TARIFAS INTERCOOP 088491|1000|90608712000008|4308201|0102410660|20231229|00000000000379,06|81754000122|2||4308201|TAXAS\\TARIFAS INTERCOOP 088492|1000|90608712000008|4308201|0102410660|20231229|00000000002150,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 088493|1000|90608712000008|4308201|0102410660|20231229|00000000002150,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 088494|1000|90608712000008|4308201|0102410660|20231229|00000000002420,12|1123000102|1||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 088495|1000|90608712000008|4308201|0102410660|20231229|00000000002420,12|4518090001|2||4308201|REPASSE CONVENIO O03 FGTS239-G 00001 088496|1000|90608712000008|4308201|0102410660|20231229|00000000003312,20|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00003 088497|1000|90608712000008|4308201|0102410660|20231229|00000000004900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 088498|1000|90608712000008|4308201|0102410660|20231229|00000000004900,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 088499|1000|90608712000008|4308201|0102410660|20231229|00000000004950,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 088500|1000|90608712000008|4308201|0102410660|20231229|00000000004950,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 088501|1000|90608712000008|4308201|0102410660|20231229|00000000005000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 088502|1000|90608712000008|4308201|0102410660|20231229|00000000005000,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 088503|1000|90608712000008|4308201|0102410660|20231229|00000000005000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 088504|1000|90608712000008|4308201|0102410660|20231229|00000000005000,00|1889200219|2||4308201|DEPOSITOS VIA RIC RIC 00001 088505|1000|90608712000008|4308201|0102410660|20231229|00000000010898,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 088506|1000|90608712000008|4308201|0102410660|20231229|00000000010898,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 088507|1000|90608712000008|4308201|0102410660|20231229|00000000030000,00|1123000102|1||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 088508|1000|90608712000008|4308201|0102410660|20231229|00000000030000,00|1889200285|2||4308201|TRANSFERENCIA DE RECURSOS RIC 00001 088509|1000|90608712000008|4308201|0102410660|20231229|00000000050033,46|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00006 088510|1000|90608712000008|4308201|0102410660|20231229|00000000050033,46|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00006 088511|1000|90608712000008|4308201|0102410660|20231229|00000000358045,60|4518090001|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00157 088512|1000|90608712000008|4308201|0102410660|20231229|00000000361357,80|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00160 088513|1000|90608712000008|4308201|0102410784|20231229|00000000000009,49|1839000005|2||4308201|TAXAS\\TARIFAS PROV TARI 088514|1000|90608712000008|4308201|0102410784|20231229|00000000000009,49|71799001072|1|118|4308201|TAXAS\\TARIFAS PROV TARI 088515|1000|90608712000008|4308201|0102410784|20231229|00000000000720,03|1889200978|1||4308201|MOVIMENTOS DO DIA 088516|1000|90608712000008|4308201|0102410784|20231229|00000000000720,03|1889200978|2||4308201|MOVIMENTOS DO DIA 088517|1000|90608712000008|4308201|0102410784|20231229|00000000000729,52|4993090156|1||4308201|PGTO. INSS TARIFAS 088518|1000|90608712000008|4308201|0102410784|20231229|00000000000729,52|81999001562|2||4308201|PGTO. INSS TARIFAS 088519|1000|90608712000008|4308201|0102413697|20231229|00000000000373,96|1839000021|2||4308201|PROV. RECEITA ADM. FUNDOS MÊS 12/2023 088520|1000|90608712000008|4308201|0102413697|20231229|00000000000373,96|71799002202|1|118|4308201|PROV. RECEITA ADM. FUNDOS MÊS 12/2023 088521|1000|90608712000008|4308201|0102413896|20231231|00000000010983,38|71799001142|1|118|4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 088522|1000|90608712000008|4308201|0102413896|20231231|00000000029513,81|71799001361|1||4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 088523|1000|90608712000008|4308201|0102413896|20231231|00000000040497,19|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088524|1000|90608712000008|4308201|0400207182|20230125|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088525|1000|90608712000008|4308201|0400207182|20230125|00000000000000,01|71799001022|1|118|4308201|TAXAS\\TARIFAS 088526|1000|90608712000008|4308201|0400207183|20230104|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088527|1000|90608712000008|4308201|0400207183|20230104|00000000000000,01|71799001032|1|118|4308201|TAXAS\\TARIFAS 088528|1000|90608712000008|4308201|0400207184|20230116|00000000000000,13|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088529|1000|90608712000008|4308201|0400207184|20230116|00000000000000,13|71799001042|1|118|4308201|TAXAS\\TARIFAS 088530|1000|90608712000008|4308201|0400207185|20230103|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088531|1000|90608712000008|4308201|0400207185|20230103|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088532|1000|90608712000008|4308201|0400207186|20230104|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088533|1000|90608712000008|4308201|0400207186|20230104|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088534|1000|90608712000008|4308201|0400207187|20230105|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088535|1000|90608712000008|4308201|0400207187|20230105|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088536|1000|90608712000008|4308201|0400207188|20230106|00000000000000,09|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088537|1000|90608712000008|4308201|0400207188|20230106|00000000000000,09|71799001052|1|118|4308201|TAXAS\\TARIFAS 088538|1000|90608712000008|4308201|0400207189|20230109|00000000000000,06|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088539|1000|90608712000008|4308201|0400207189|20230109|00000000000000,06|71799001052|1|118|4308201|TAXAS\\TARIFAS 088540|1000|90608712000008|4308201|0400207190|20230110|00000000000000,07|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088541|1000|90608712000008|4308201|0400207190|20230110|00000000000000,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 088542|1000|90608712000008|4308201|0400207191|20230111|00000000000000,04|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088543|1000|90608712000008|4308201|0400207191|20230111|00000000000000,04|71799001052|1|118|4308201|TAXAS\\TARIFAS 088544|1000|90608712000008|4308201|0400207192|20230112|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088545|1000|90608712000008|4308201|0400207192|20230112|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088546|1000|90608712000008|4308201|0400207193|20230113|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088547|1000|90608712000008|4308201|0400207193|20230113|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088548|1000|90608712000008|4308201|0400207194|20230116|00000000000000,09|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088549|1000|90608712000008|4308201|0400207194|20230116|00000000000000,09|71799001052|1|118|4308201|TAXAS\\TARIFAS 088550|1000|90608712000008|4308201|0400207195|20230117|00000000000000,07|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088551|1000|90608712000008|4308201|0400207195|20230117|00000000000000,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 088552|1000|90608712000008|4308201|0400207196|20230118|00000000000000,06|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088553|1000|90608712000008|4308201|0400207196|20230118|00000000000000,06|71799001052|1|118|4308201|TAXAS\\TARIFAS 088554|1000|90608712000008|4308201|0400207197|20230119|00000000000000,07|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088555|1000|90608712000008|4308201|0400207197|20230119|00000000000000,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 088556|1000|90608712000008|4308201|0400207198|20230120|00000000000000,03|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088557|1000|90608712000008|4308201|0400207198|20230120|00000000000000,03|71799001052|1|118|4308201|TAXAS\\TARIFAS 088558|1000|90608712000008|4308201|0400207199|20230123|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088559|1000|90608712000008|4308201|0400207199|20230123|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088560|1000|90608712000008|4308201|0400207200|20230124|00000000000000,04|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088561|1000|90608712000008|4308201|0400207200|20230124|00000000000000,04|71799001052|1|118|4308201|TAXAS\\TARIFAS 088562|1000|90608712000008|4308201|0400207201|20230125|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088563|1000|90608712000008|4308201|0400207201|20230125|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088564|1000|90608712000008|4308201|0400207202|20230127|00000000000000,06|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088565|1000|90608712000008|4308201|0400207202|20230127|00000000000000,06|71799001052|1|118|4308201|TAXAS\\TARIFAS 088566|1000|90608712000008|4308201|0400207203|20230130|00000000000000,07|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088567|1000|90608712000008|4308201|0400207203|20230130|00000000000000,07|71799001052|1|118|4308201|TAXAS\\TARIFAS 088568|1000|90608712000008|4308201|0400207204|20230131|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088569|1000|90608712000008|4308201|0400207204|20230131|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088570|1000|90608712000008|4308201|0400207205|20230131|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088571|1000|90608712000008|4308201|0400207205|20230131|00000000000000,01|71799001992|1|118|4308201|TAXAS\\TARIFAS 088572|1000|90608712000008|4308201|0400209438|20230201|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088573|1000|90608712000008|4308201|0400209438|20230201|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088574|1000|90608712000008|4308201|0400209439|20230202|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088575|1000|90608712000008|4308201|0400209439|20230202|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088576|1000|90608712000008|4308201|0400209440|20230203|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088577|1000|90608712000008|4308201|0400209440|20230203|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088578|1000|90608712000008|4308201|0400209441|20230206|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088579|1000|90608712000008|4308201|0400209441|20230206|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088580|1000|90608712000008|4308201|0400209442|20230207|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088581|1000|90608712000008|4308201|0400209442|20230207|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088582|1000|90608712000008|4308201|0400209443|20230208|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088583|1000|90608712000008|4308201|0400209443|20230208|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088584|1000|90608712000008|4308201|0400209444|20230209|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088585|1000|90608712000008|4308201|0400209444|20230209|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088586|1000|90608712000008|4308201|0400209445|20230213|00000000000000,04|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088587|1000|90608712000008|4308201|0400209445|20230213|00000000000000,04|71799001052|1|118|4308201|TAXAS\\TARIFAS 088588|1000|90608712000008|4308201|0400209446|20230214|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088589|1000|90608712000008|4308201|0400209446|20230214|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088590|1000|90608712000008|4308201|0400209447|20230215|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088591|1000|90608712000008|4308201|0400209447|20230215|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088592|1000|90608712000008|4308201|0400209448|20230216|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088593|1000|90608712000008|4308201|0400209448|20230216|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088594|1000|90608712000008|4308201|0400209449|20230217|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088595|1000|90608712000008|4308201|0400209449|20230217|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088596|1000|90608712000008|4308201|0400209450|20230222|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088597|1000|90608712000008|4308201|0400209450|20230222|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088598|1000|90608712000008|4308201|0400209451|20230224|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088599|1000|90608712000008|4308201|0400209451|20230224|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088600|1000|90608712000008|4308201|0400209452|20230227|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088601|1000|90608712000008|4308201|0400209452|20230227|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088602|1000|90608712000008|4308201|0400212440|20230301|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088603|1000|90608712000008|4308201|0400212440|20230301|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088604|1000|90608712000008|4308201|0400212441|20230302|00000000000000,03|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088605|1000|90608712000008|4308201|0400212441|20230302|00000000000000,03|71799001052|1|118|4308201|TAXAS\\TARIFAS 088606|1000|90608712000008|4308201|0400212442|20230303|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088607|1000|90608712000008|4308201|0400212442|20230303|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088608|1000|90608712000008|4308201|0400212443|20230306|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088609|1000|90608712000008|4308201|0400212443|20230306|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088610|1000|90608712000008|4308201|0400212444|20230307|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088611|1000|90608712000008|4308201|0400212444|20230307|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088612|1000|90608712000008|4308201|0400212445|20230308|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088613|1000|90608712000008|4308201|0400212445|20230308|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088614|1000|90608712000008|4308201|0400212446|20230309|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088615|1000|90608712000008|4308201|0400212446|20230309|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088616|1000|90608712000008|4308201|0400212447|20230310|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088617|1000|90608712000008|4308201|0400212447|20230310|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088618|1000|90608712000008|4308201|0400212448|20230313|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088619|1000|90608712000008|4308201|0400212448|20230313|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088620|1000|90608712000008|4308201|0400212449|20230314|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088621|1000|90608712000008|4308201|0400212449|20230314|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088622|1000|90608712000008|4308201|0400212450|20230315|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088623|1000|90608712000008|4308201|0400212450|20230315|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088624|1000|90608712000008|4308201|0400212451|20230317|00000000000000,03|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088625|1000|90608712000008|4308201|0400212451|20230317|00000000000000,03|71799001052|1|118|4308201|TAXAS\\TARIFAS 088626|1000|90608712000008|4308201|0400212452|20230320|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088627|1000|90608712000008|4308201|0400212452|20230320|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088628|1000|90608712000008|4308201|0400212453|20230321|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088629|1000|90608712000008|4308201|0400212453|20230321|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088630|1000|90608712000008|4308201|0400212455|20230323|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088631|1000|90608712000008|4308201|0400212455|20230323|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088632|1000|90608712000008|4308201|0400212456|20230324|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088633|1000|90608712000008|4308201|0400212456|20230324|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088634|1000|90608712000008|4308201|0400212458|20230329|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088635|1000|90608712000008|4308201|0400212458|20230329|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088636|1000|90608712000008|4308201|0400212459|20230330|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088637|1000|90608712000008|4308201|0400212459|20230330|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088638|1000|90608712000008|4308201|0400212460|20230331|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088639|1000|90608712000008|4308201|0400212460|20230331|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088640|1000|90608712000008|4308201|0400212477|20230330|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088641|1000|90608712000008|4308201|0400212477|20230330|00000000000000,01|71799001042|1|118|4308201|TAXAS\\TARIFAS 088642|1000|90608712000008|4308201|0400212478|20230331|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088643|1000|90608712000008|4308201|0400212478|20230331|00000000000000,01|71799001042|1|118|4308201|TAXAS\\TARIFAS 088644|1000|90608712000008|4308201|0400215386|20230403|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088645|1000|90608712000008|4308201|0400215386|20230403|00000000000000,01|71799001042|1|118|4308201|TAXAS\\TARIFAS 088646|1000|90608712000008|4308201|0400215387|20230403|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088647|1000|90608712000008|4308201|0400215387|20230403|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088648|1000|90608712000008|4308201|0400217947|20230502|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088649|1000|90608712000008|4308201|0400217947|20230502|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088650|1000|90608712000008|4308201|0400217948|20230524|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088651|1000|90608712000008|4308201|0400217948|20230524|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088652|1000|90608712000008|4308201|0400217953|20230515|00000000000000,13|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088653|1000|90608712000008|4308201|0400217953|20230515|00000000000000,13|71799001042|1|118|4308201|TAXAS\\TARIFAS 088654|1000|90608712000008|4308201|0400217954|20230516|00000000000000,04|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088655|1000|90608712000008|4308201|0400217954|20230516|00000000000000,04|71799001042|1|118|4308201|TAXAS\\TARIFAS 088656|1000|90608712000008|4308201|0400220987|20230612|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088657|1000|90608712000008|4308201|0400220987|20230612|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088658|1000|90608712000008|4308201|0400220988|20230623|00000000000000,03|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088659|1000|90608712000008|4308201|0400220988|20230623|00000000000000,03|71799001052|1|118|4308201|TAXAS\\TARIFAS 088660|1000|90608712000008|4308201|0400220989|20230601|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088661|1000|90608712000008|4308201|0400220989|20230601|00000000000000,02|71799001042|1|118|4308201|TAXAS\\TARIFAS 088662|1000|90608712000008|4308201|0400220990|20230615|00000000000000,04|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088663|1000|90608712000008|4308201|0400220990|20230615|00000000000000,04|71799001042|1|118|4308201|TAXAS\\TARIFAS 088664|1000|90608712000008|4308201|0400220991|20230616|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088665|1000|90608712000008|4308201|0400220991|20230616|00000000000000,01|71799001042|1|118|4308201|TAXAS\\TARIFAS 088666|1000|90608712000008|4308201|0400220992|20230623|00000000000000,11|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088667|1000|90608712000008|4308201|0400220992|20230623|00000000000000,11|71799001042|1|118|4308201|TAXAS\\TARIFAS 088668|1000|90608712000008|4308201|0400223961|20230706|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088669|1000|90608712000008|4308201|0400223961|20230706|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088670|1000|90608712000008|4308201|0400223962|20230713|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088671|1000|90608712000008|4308201|0400223962|20230713|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088672|1000|90608712000008|4308201|0400223963|20230719|00000000000000,03|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088673|1000|90608712000008|4308201|0400223963|20230719|00000000000000,03|71799001052|1|118|4308201|TAXAS\\TARIFAS 088674|1000|90608712000008|4308201|0400223964|20230720|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088675|1000|90608712000008|4308201|0400223964|20230720|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088676|1000|90608712000008|4308201|0400223965|20230721|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088677|1000|90608712000008|4308201|0400223965|20230721|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088678|1000|90608712000008|4308201|0400223966|20230727|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088679|1000|90608712000008|4308201|0400223966|20230727|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088680|1000|90608712000008|4308201|0400223973|20230713|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088681|1000|90608712000008|4308201|0400223973|20230713|00000000000000,01|71799001042|1|118|4308201|TAXAS\\TARIFAS 088682|1000|90608712000008|4308201|0400223974|20230718|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088683|1000|90608712000008|4308201|0400223974|20230718|00000000000000,02|71799001042|1|118|4308201|TAXAS\\TARIFAS 088684|1000|90608712000008|4308201|0400223975|20230719|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088685|1000|90608712000008|4308201|0400223975|20230719|00000000000000,01|71799001042|1|118|4308201|TAXAS\\TARIFAS 088686|1000|90608712000008|4308201|0400223976|20230720|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088687|1000|90608712000008|4308201|0400223976|20230720|00000000000000,02|71799001042|1|118|4308201|TAXAS\\TARIFAS 088688|1000|90608712000008|4308201|0400223977|20230727|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088689|1000|90608712000008|4308201|0400223977|20230727|00000000000000,01|71799001042|1|118|4308201|TAXAS\\TARIFAS 088690|1000|90608712000008|4308201|0400223978|20230728|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088691|1000|90608712000008|4308201|0400223978|20230728|00000000000000,01|71799001042|1|118|4308201|TAXAS\\TARIFAS 088692|1000|90608712000008|4308201|0400227307|20230804|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088693|1000|90608712000008|4308201|0400227307|20230804|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088694|1000|90608712000008|4308201|0400227308|20230824|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088695|1000|90608712000008|4308201|0400227308|20230824|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088696|1000|90608712000008|4308201|0400227309|20230825|00000000000000,08|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088697|1000|90608712000008|4308201|0400227309|20230825|00000000000000,08|71799001052|1|118|4308201|TAXAS\\TARIFAS 088698|1000|90608712000008|4308201|0400227380|20230815|00000000000000,05|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088699|1000|90608712000008|4308201|0400227380|20230815|00000000000000,05|71799001042|1|118|4308201|TAXAS\\TARIFAS 088700|1000|90608712000008|4308201|0400227381|20230816|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088701|1000|90608712000008|4308201|0400227381|20230816|00000000000000,02|71799001042|1|118|4308201|TAXAS\\TARIFAS 088702|1000|90608712000008|4308201|0400230172|20230906|00000000000000,04|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088703|1000|90608712000008|4308201|0400230172|20230906|00000000000000,04|71799001052|1|118|4308201|TAXAS\\TARIFAS 088704|1000|90608712000008|4308201|0400230173|20230921|00000000000000,04|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088705|1000|90608712000008|4308201|0400230173|20230921|00000000000000,04|71799001052|1|118|4308201|TAXAS\\TARIFAS 088706|1000|90608712000008|4308201|0400230177|20230927|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088707|1000|90608712000008|4308201|0400230177|20230927|00000000000000,01|71799001032|1|118|4308201|TAXAS\\TARIFAS 088708|1000|90608712000008|4308201|0400230178|20230912|00000000000000,12|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088709|1000|90608712000008|4308201|0400230178|20230912|00000000000000,12|71799001042|1|118|4308201|TAXAS\\TARIFAS 088710|1000|90608712000008|4308201|0400230179|20230913|00000000000000,04|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088711|1000|90608712000008|4308201|0400230179|20230913|00000000000000,04|71799001042|1|118|4308201|TAXAS\\TARIFAS 088712|1000|90608712000008|4308201|0400230180|20230928|00000000000000,05|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088713|1000|90608712000008|4308201|0400230180|20230928|00000000000000,05|71799001042|1|118|4308201|TAXAS\\TARIFAS 088714|1000|90608712000008|4308201|0400232808|20231013|00000000000000,04|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088715|1000|90608712000008|4308201|0400232808|20231013|00000000000000,04|71799001052|1|118|4308201|TAXAS\\TARIFAS 088716|1000|90608712000008|4308201|0400232809|20231016|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088717|1000|90608712000008|4308201|0400232809|20231016|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088718|1000|90608712000008|4308201|0400232810|20231024|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088719|1000|90608712000008|4308201|0400232810|20231024|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088720|1000|90608712000008|4308201|0400232811|20231030|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088721|1000|90608712000008|4308201|0400232811|20231030|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088722|1000|90608712000008|4308201|0400232814|20231002|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088723|1000|90608712000008|4308201|0400232814|20231002|00000000000000,01|71799001042|1|118|4308201|TAXAS\\TARIFAS 088724|1000|90608712000008|4308201|0400232815|20231010|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088725|1000|90608712000008|4308201|0400232815|20231010|00000000000000,01|71799001042|1|118|4308201|TAXAS\\TARIFAS 088726|1000|90608712000008|4308201|0400232816|20231013|00000000000000,03|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088727|1000|90608712000008|4308201|0400232816|20231013|00000000000000,03|71799001042|1|118|4308201|TAXAS\\TARIFAS 088728|1000|90608712000008|4308201|0400232817|20231016|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088729|1000|90608712000008|4308201|0400232817|20231016|00000000000000,01|71799001042|1|118|4308201|TAXAS\\TARIFAS 088730|1000|90608712000008|4308201|0400232818|20231027|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088731|1000|90608712000008|4308201|0400232818|20231027|00000000000000,01|71799001042|1|118|4308201|TAXAS\\TARIFAS 088732|1000|90608712000008|4308201|0400232819|20231030|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088733|1000|90608712000008|4308201|0400232819|20231030|00000000000000,02|71799001042|1|118|4308201|TAXAS\\TARIFAS 088734|1000|90608712000008|4308201|0400236170|20231123|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088735|1000|90608712000008|4308201|0400236170|20231123|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088736|1000|90608712000008|4308201|0400236171|20231124|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088737|1000|90608712000008|4308201|0400236171|20231124|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088738|1000|90608712000008|4308201|0400236172|20231128|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088739|1000|90608712000008|4308201|0400236172|20231128|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088740|1000|90608712000008|4308201|0400236179|20231114|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088741|1000|90608712000008|4308201|0400236179|20231114|00000000000000,02|71799001042|1|118|4308201|TAXAS\\TARIFAS 088742|1000|90608712000008|4308201|0400236180|20231116|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088743|1000|90608712000008|4308201|0400236180|20231116|00000000000000,02|71799001042|1|118|4308201|TAXAS\\TARIFAS 088744|1000|90608712000008|4308201|0400236181|20231117|00000000000000,06|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088745|1000|90608712000008|4308201|0400236181|20231117|00000000000000,06|71799001042|1|118|4308201|TAXAS\\TARIFAS 088746|1000|90608712000008|4308201|0400236182|20231120|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088747|1000|90608712000008|4308201|0400236182|20231120|00000000000000,01|71799001042|1|118|4308201|TAXAS\\TARIFAS 088748|1000|90608712000008|4308201|0400238088|20231211|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088749|1000|90608712000008|4308201|0400238088|20231211|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088750|1000|90608712000008|4308201|0400238089|20231219|00000000000000,01|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088751|1000|90608712000008|4308201|0400238089|20231219|00000000000000,01|71799001052|1|118|4308201|TAXAS\\TARIFAS 088752|1000|90608712000008|4308201|0400238090|20231222|00000000000000,05|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088753|1000|90608712000008|4308201|0400238090|20231222|00000000000000,05|71799001052|1|118|4308201|TAXAS\\TARIFAS 088754|1000|90608712000008|4308201|0400238091|20231226|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088755|1000|90608712000008|4308201|0400238091|20231226|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088756|1000|90608712000008|4308201|0400238092|20231227|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088757|1000|90608712000008|4308201|0400238092|20231227|00000000000000,02|71799001052|1|118|4308201|TAXAS\\TARIFAS 088758|1000|90608712000008|4308201|0400238116|20231218|00000000000000,08|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088759|1000|90608712000008|4308201|0400238116|20231218|00000000000000,08|71799001042|1|118|4308201|TAXAS\\TARIFAS 088760|1000|90608712000008|4308201|0400238117|20231219|00000000000000,04|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088761|1000|90608712000008|4308201|0400238117|20231219|00000000000000,04|71799001042|1|118|4308201|TAXAS\\TARIFAS 088762|1000|90608712000008|4308201|0400238118|20231226|00000000000000,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 088763|1000|90608712000008|4308201|0400238118|20231226|00000000000000,02|71799001042|1|118|4308201|TAXAS\\TARIFAS 088764|1000|90608712000008|4308201|1201803336|20230131|00000000000000,02|71990990501|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088765|1000|90608712000008|4308201|1201803336|20230131|00000000000000,36|81757000191|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088766|1000|90608712000008|4308201|1201803336|20230131|00000000000000,36|81999006002|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088767|1000|90608712000008|4308201|1201803336|20230131|00000000000000,85|71799001022|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088768|1000|90608712000008|4308201|1201803336|20230131|00000000000001,20|71799001092|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088769|1000|90608712000008|4308201|1201803336|20230131|00000000000001,22|81754004041|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088770|1000|90608712000008|4308201|1201803336|20230131|00000000000002,06|81754000031|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088771|1000|90608712000008|4308201|1201803336|20230131|00000000000002,79|71999004312|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088772|1000|90608712000008|4308201|1201803336|20230131|00000000000002,86|71799001012|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088773|1000|90608712000008|4308201|1201803336|20230131|00000000000006,42|71799001052|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088774|1000|90608712000008|4308201|1201803336|20230131|00000000000007,50|71799001062|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088775|1000|90608712000008|4308201|1201803336|20230131|00000000000008,75|71799001072|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088776|1000|90608712000008|4308201|1201803336|20230131|00000000000011,80|81999004001|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088777|1000|90608712000008|4308201|1201803336|20230131|00000000000024,36|71999004302|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088778|1000|90608712000008|4308201|1201803336|20230131|00000000000042,70|81712000211|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088779|1000|90608712000008|4308201|1201803336|20230131|00000000000077,21|81742000451|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088780|1000|90608712000008|4308201|1201803336|20230131|00000000000109,36|81712000041|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088781|1000|90608712000008|4308201|1201803336|20230131|00000000000111,57|81769003011|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088782|1000|90608712000008|4308201|1201803336|20230131|00000000000176,69|81712000011|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088783|1000|90608712000008|4308201|1201803336|20230131|00000000000177,98|81739004001|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088784|1000|90608712000008|4308201|1201803336|20230131|00000000000235,00|81712004021|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088785|1000|90608712000008|4308201|1201803336|20230131|00000000000585,98|81754000801|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088786|1000|90608712000008|4308201|1201803336|20230131|00000000001477,54|1889999999|1||4308201|TRASITORIA OUTROS CREDITOS 088787|1000|90608712000008|4308201|1201821666|20230227|00000000000001,76|1884590003|2||4308201|C239212211 088788|1000|90608712000008|4308201|1201821666|20230227|00000000000002,71|1884590002|2||4308201|C239212211 088789|1000|90608712000008|4308201|1201821666|20230227|00000000000006,49|1884590001|2||4308201|C239212211 088790|1000|90608712000008|4308201|1201821666|20230227|00000000000008,12|1884590004|2||4308201|C239212211 088791|1000|90608712000008|4308201|1201821666|20230227|00000000000251,45|4999200047|2||4308201|C239212211 088792|1000|90608712000008|4308201|1201821666|20230227|00000000000270,53|71799002312|1|118|4308201|C239212211 088793|1000|90608712000008|4308201|1201821694|20230228|00000000000000,01|81799001271|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088794|1000|90608712000008|4308201|1201821694|20230228|00000000000000,01|81799001301|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088795|1000|90608712000008|4308201|1201821694|20230228|00000000000000,01|81999001501|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088796|1000|90608712000008|4308201|1201821694|20230228|00000000000000,02|71990990501|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088797|1000|90608712000008|4308201|1201821694|20230228|00000000000000,02|81799001291|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088798|1000|90608712000008|4308201|1201821694|20230228|00000000000000,02|81799001321|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088799|1000|90608712000008|4308201|1201821694|20230228|00000000000000,05|81799001111|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088800|1000|90608712000008|4308201|1201821694|20230228|00000000000000,63|81799000211|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088801|1000|90608712000008|4308201|1201821694|20230228|00000000000000,80|71799001032|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088802|1000|90608712000008|4308201|1201821694|20230228|00000000000000,90|71799001092|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088803|1000|90608712000008|4308201|1201821694|20230228|00000000000002,29|81754000022|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088804|1000|90608712000008|4308201|1201821694|20230228|00000000000003,05|81999004061|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088805|1000|90608712000008|4308201|1201821694|20230228|00000000000003,10|71999004312|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088806|1000|90608712000008|4308201|1201821694|20230228|00000000000006,57|71799001052|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088807|1000|90608712000008|4308201|1201821694|20230228|00000000000012,50|71799001072|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088808|1000|90608712000008|4308201|1201821694|20230228|00000000000018,48|71999004302|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088809|1000|90608712000008|4308201|1201821694|20230228|00000000000042,70|81712000051|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088810|1000|90608712000008|4308201|1201821694|20230228|00000000000114,90|81721100011|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088811|1000|90608712000008|4308201|1201821694|20230228|00000000000128,90|81712000011|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088812|1000|90608712000008|4308201|1201821694|20230228|00000000000169,46|81739000061|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088813|1000|90608712000008|4308201|1201821694|20230228|00000000000176,69|81706000041|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088814|1000|90608712000008|4308201|1201821694|20230228|00000000000235,00|81712000211|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088815|1000|90608712000008|4308201|1201821694|20230228|00000000000255,65|81754000031|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088816|1000|90608712000008|4308201|1201821694|20230228|00000000000304,01|81766000091|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088817|1000|90608712000008|4308201|1201821694|20230228|00000000000559,13|81739009991|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088818|1000|90608712000008|4308201|1201821694|20230228|00000000005890,59|81120000191|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088819|1000|90608712000008|4308201|1201821694|20230228|00000000007840,75|1889999999|1||4308201|TRASITORIA OUTROS CREDITOS 088820|1000|90608712000008|4308201|1201823346|20230301|00000000000016,40|1839000009|2||4308201|TARIFAS RIC PARÂMETRO INCORRETO 088821|1000|90608712000008|4308201|1201823346|20230301|00000000000016,40|71799001992|1|118|4308201|TARIFAS RIC PARÂMETRO INCORRETO 088822|1000|90608712000008|4308201|1201823346|20230301|00000000000029,70|1839000009|2||4308201|TARIFAS RIC PARÂMETRO INCORRETO 088823|1000|90608712000008|4308201|1201823346|20230301|00000000000029,70|71799001022|1|118|4308201|TARIFAS RIC PARÂMETRO INCORRETO 088824|1000|90608712000008|4308201|1201823346|20230301|00000000000558,73|1839000009|2||4308201|TARIFAS RIC PARÂMETRO INCORRETO 088825|1000|90608712000008|4308201|1201823346|20230301|00000000000558,73|71799001032|1|118|4308201|TARIFAS RIC PARÂMETRO INCORRETO 088826|1000|90608712000008|4308201|1201841318|20230329|00000000000001,76|1884590003|2||4308201|C239200612 088827|1000|90608712000008|4308201|1201841318|20230329|00000000000001,76|1884590003|2||4308201|C239200809 088828|1000|90608712000008|4308201|1201841318|20230329|00000000000001,76|1884590003|2||4308201|C239201422 088829|1000|90608712000008|4308201|1201841318|20230329|00000000000001,76|1884590003|2||4308201|C239203280 088830|1000|90608712000008|4308201|1201841318|20230329|00000000000001,76|1884590003|2||4308201|C239213137 088831|1000|90608712000008|4308201|1201841318|20230329|00000000000002,70|1884590002|2||4308201|C239200612 088832|1000|90608712000008|4308201|1201841318|20230329|00000000000002,70|1884590002|2||4308201|C239200809 088833|1000|90608712000008|4308201|1201841318|20230329|00000000000002,70|1884590002|2||4308201|C239201422 088834|1000|90608712000008|4308201|1201841318|20230329|00000000000002,70|1884590002|2||4308201|C239203280 088835|1000|90608712000008|4308201|1201841318|20230329|00000000000002,70|1884590002|2||4308201|C239213137 088836|1000|90608712000008|4308201|1201841318|20230329|00000000000006,48|1884590001|2||4308201|C239201422 088837|1000|90608712000008|4308201|1201841318|20230329|00000000000006,49|1884590001|2||4308201|C239200612 088838|1000|90608712000008|4308201|1201841318|20230329|00000000000006,49|1884590001|2||4308201|C239200809 088839|1000|90608712000008|4308201|1201841318|20230329|00000000000006,49|1884590001|2||4308201|C239203280 088840|1000|90608712000008|4308201|1201841318|20230329|00000000000006,49|1884590001|2||4308201|C239213137 088841|1000|90608712000008|4308201|1201841318|20230329|00000000000008,10|1884590004|2||4308201|C239201422 088842|1000|90608712000008|4308201|1201841318|20230329|00000000000008,11|1884590004|2||4308201|C239200612 088843|1000|90608712000008|4308201|1201841318|20230329|00000000000008,11|1884590004|2||4308201|C239200809 088844|1000|90608712000008|4308201|1201841318|20230329|00000000000008,11|1884590004|2||4308201|C239203280 088845|1000|90608712000008|4308201|1201841318|20230329|00000000000008,11|1884590004|2||4308201|C239213137 088846|1000|90608712000008|4308201|1201841318|20230329|00000000000251,09|4999200047|2||4308201|C239201422 088847|1000|90608712000008|4308201|1201841318|20230329|00000000000251,17|4999200047|2||4308201|C239213137 088848|1000|90608712000008|4308201|1201841318|20230329|00000000000251,21|4999200047|2||4308201|C239203280 088849|1000|90608712000008|4308201|1201841318|20230329|00000000000251,30|4999200047|2||4308201|C239200612 088850|1000|90608712000008|4308201|1201841318|20230329|00000000000251,30|4999200047|2||4308201|C239200809 088851|1000|90608712000008|4308201|1201841318|20230329|00000000000270,13|71799002312|1|118|4308201|C239201422 088852|1000|90608712000008|4308201|1201841318|20230329|00000000000270,23|71799002312|1|118|4308201|C239213137 088853|1000|90608712000008|4308201|1201841318|20230329|00000000000270,27|71799002312|1|118|4308201|C239203280 088854|1000|90608712000008|4308201|1201841318|20230329|00000000000270,36|71799002312|1|118|4308201|C239200612 088855|1000|90608712000008|4308201|1201841318|20230329|00000000000270,36|71799002312|1|118|4308201|C239200809 088856|1000|90608712000008|4308201|1201845022|20230331|00000000000000,01|81799001281|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088857|1000|90608712000008|4308201|1201845022|20230331|00000000000000,02|81799001321|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088858|1000|90608712000008|4308201|1201845022|20230331|00000000000000,02|81799001331|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088859|1000|90608712000008|4308201|1201845022|20230331|00000000000000,02|81999001501|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088860|1000|90608712000008|4308201|1201845022|20230331|00000000000000,03|81799001111|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088861|1000|90608712000008|4308201|1201845022|20230331|00000000000000,05|71990990501|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088862|1000|90608712000008|4308201|1201845022|20230331|00000000000000,06|81919000071|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088863|1000|90608712000008|4308201|1201845022|20230331|00000000000000,15|81799000211|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088864|1000|90608712000008|4308201|1201845022|20230331|00000000000000,21|81712004021|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088865|1000|90608712000008|4308201|1201845022|20230331|00000000000000,30|71799001092|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088866|1000|90608712000008|4308201|1201845022|20230331|00000000000000,50|71799001012|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088867|1000|90608712000008|4308201|1201845022|20230331|00000000000000,72|81999004321|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088868|1000|90608712000008|4308201|1201845022|20230331|00000000000001,47|71799001052|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088869|1000|90608712000008|4308201|1201845022|20230331|00000000000001,88|81999004061|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088870|1000|90608712000008|4308201|1201845022|20230331|00000000000004,34|71999004312|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088871|1000|90608712000008|4308201|1201845022|20230331|00000000000008,75|71799001072|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088872|1000|90608712000008|4308201|1201845022|20230331|00000000000011,52|71799001032|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088873|1000|90608712000008|4308201|1201845022|20230331|00000000000021,98|71999004302|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088874|1000|90608712000008|4308201|1201845022|20230331|00000000000042,70|81712000051|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088875|1000|90608712000008|4308201|1201845022|20230331|00000000000114,90|81721100011|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088876|1000|90608712000008|4308201|1201845022|20230331|00000000000115,85|81712000011|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088877|1000|90608712000008|4308201|1201845022|20230331|00000000000125,40|81739009991|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088878|1000|90608712000008|4308201|1201845022|20230331|00000000000142,55|81919000081|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088879|1000|90608712000008|4308201|1201845022|20230331|00000000000168,78|81739000061|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088880|1000|90608712000008|4308201|1201845022|20230331|00000000000176,69|81706000041|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088881|1000|90608712000008|4308201|1201845022|20230331|00000000000235,00|81712000211|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088882|1000|90608712000008|4308201|1201845022|20230331|00000000000392,52|81754000022|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088883|1000|90608712000008|4308201|1201845022|20230331|00000000000441,75|81754000031|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088884|1000|90608712000008|4308201|1201845022|20230331|00000000000502,50|81763000011|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088885|1000|90608712000008|4308201|1201845022|20230331|00000000000892,15|81766000091|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088886|1000|90608712000008|4308201|1201845022|20230331|00000000003305,00|1889999999|1||4308201|TRASITORIA OUTROS CREDITOS 088887|1000|90608712000008|4308201|1201849473|20230406|00000000000001,76|1884590003|2||4308201|C239201783 088888|1000|90608712000008|4308201|1201849473|20230406|00000000000001,76|1884590003|2||4308201|C239202364 088889|1000|90608712000008|4308201|1201849473|20230406|00000000000001,76|1884590003|2||4308201|C239211576 088890|1000|90608712000008|4308201|1201849473|20230406|00000000000001,76|1884590003|2||4308201|C239211720 088891|1000|90608712000008|4308201|1201849473|20230406|00000000000001,76|1884590003|2||4308201|C239211878 088892|1000|90608712000008|4308201|1201849473|20230406|00000000000001,76|1884590003|2||4308201|C239212114 088893|1000|90608712000008|4308201|1201849473|20230406|00000000000001,76|1884590003|2||4308201|C239214753 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088921|1000|90608712000008|4308201|1201849473|20230406|00000000000251,24|4999200047|2||4308201|C239211720 088922|1000|90608712000008|4308201|1201849473|20230406|00000000000270,17|71799002312|1|118|4308201|C239201783 088923|1000|90608712000008|4308201|1201849473|20230406|00000000000270,18|71799002312|1|118|4308201|C239214753 088924|1000|90608712000008|4308201|1201849473|20230406|00000000000270,27|71799002312|1|118|4308201|C239211576 088925|1000|90608712000008|4308201|1201849473|20230406|00000000000270,27|71799002312|1|118|4308201|C239211878 088926|1000|90608712000008|4308201|1201849473|20230406|00000000000270,29|71799002312|1|118|4308201|C239202364 088927|1000|90608712000008|4308201|1201849473|20230406|00000000000270,29|71799002312|1|118|4308201|C239212114 088928|1000|90608712000008|4308201|1201849473|20230406|00000000000270,30|71799002312|1|118|4308201|C239211720 088929|1000|90608712000008|4308201|1201856696|20230417|00000000000001,76|1884590003|2||4308201|C239205436 088930|1000|90608712000008|4308201|1201856696|20230417|00000000000001,76|1884590003|2||4308201|C239210057 088931|1000|90608712000008|4308201|1201856696|20230417|00000000000001,76|1884590003|2||4308201|C239211525 088932|1000|90608712000008|4308201|1201856696|20230417|00000000000001,76|1884590003|2||4308201|C239212203 088933|1000|90608712000008|4308201|1201856696|20230417|00000000000001,76|1884590003|2||4308201|C239212530 088934|1000|90608712000008|4308201|1201856696|20230417|00000000000001,76|1884590003|2||4308201|C239212939 088935|1000|90608712000008|4308201|1201856696|20230417|00000000000002,70|1884590002|2||4308201|C239205436 088936|1000|90608712000008|4308201|1201856696|20230417|00000000000002,70|1884590002|2||4308201|C239210057 088937|1000|90608712000008|4308201|1201856696|20230417|00000000000002,70|1884590002|2||4308201|C239211525 088938|1000|90608712000008|4308201|1201856696|20230417|00000000000002,70|1884590002|2||4308201|C239212203 088939|1000|90608712000008|4308201|1201856696|20230417|00000000000002,70|1884590002|2||4308201|C239212530 088940|1000|90608712000008|4308201|1201856696|20230417|00000000000002,70|1884590002|2||4308201|C239212939 088941|1000|90608712000008|4308201|1201856696|20230417|00000000000006,49|1884590001|2||4308201|C239205436 088942|1000|90608712000008|4308201|1201856696|20230417|00000000000006,49|1884590001|2||4308201|C239210057 088943|1000|90608712000008|4308201|1201856696|20230417|00000000000006,49|1884590001|2||4308201|C239211525 088944|1000|90608712000008|4308201|1201856696|20230417|00000000000006,49|1884590001|2||4308201|C239212203 088945|1000|90608712000008|4308201|1201856696|20230417|00000000000006,49|1884590001|2||4308201|C239212530 088946|1000|90608712000008|4308201|1201856696|20230417|00000000000006,49|1884590001|2||4308201|C239212939 088947|1000|90608712000008|4308201|1201856696|20230417|00000000000008,11|1884590004|2||4308201|C239205436 088948|1000|90608712000008|4308201|1201856696|20230417|00000000000008,11|1884590004|2||4308201|C239210057 088949|1000|90608712000008|4308201|1201856696|20230417|00000000000008,11|1884590004|2||4308201|C239211525 088950|1000|90608712000008|4308201|1201856696|20230417|00000000000008,11|1884590004|2||4308201|C239212203 088951|1000|90608712000008|4308201|1201856696|20230417|00000000000008,11|1884590004|2||4308201|C239212530 088952|1000|90608712000008|4308201|1201856696|20230417|00000000000008,11|1884590004|2||4308201|C239212939 088953|1000|90608712000008|4308201|1201856696|20230417|00000000000251,17|4999200047|2||4308201|C239212203 088954|1000|90608712000008|4308201|1201856696|20230417|00000000000251,18|4999200047|2||4308201|C239205436 088955|1000|90608712000008|4308201|1201856696|20230417|00000000000251,21|4999200047|2||4308201|C239210057 088956|1000|90608712000008|4308201|1201856696|20230417|00000000000251,21|4999200047|2||4308201|C239211525 088957|1000|90608712000008|4308201|1201856696|20230417|00000000000251,21|4999200047|2||4308201|C239212530 088958|1000|90608712000008|4308201|1201856696|20230417|00000000000251,40|4999200047|2||4308201|C239212939 088959|1000|90608712000008|4308201|1201856696|20230417|00000000000270,23|71799002312|1|118|4308201|C239212203 088960|1000|90608712000008|4308201|1201856696|20230417|00000000000270,24|71799002312|1|118|4308201|C239205436 088961|1000|90608712000008|4308201|1201856696|20230417|00000000000270,27|71799002312|1|118|4308201|C239210057 088962|1000|90608712000008|4308201|1201856696|20230417|00000000000270,27|71799002312|1|118|4308201|C239211525 088963|1000|90608712000008|4308201|1201856696|20230417|00000000000270,27|71799002312|1|118|4308201|C239212530 088964|1000|90608712000008|4308201|1201856696|20230417|00000000000270,46|71799002312|1|118|4308201|C239212939 088965|1000|90608712000008|4308201|1201865085|20230428|00000000000000,01|81999001501|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088966|1000|90608712000008|4308201|1201865085|20230428|00000000000000,05|71990990501|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088967|1000|90608712000008|4308201|1201865085|20230428|00000000000000,05|81919000071|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088968|1000|90608712000008|4308201|1201865085|20230428|00000000000000,60|71799001092|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088969|1000|90608712000008|4308201|1201865085|20230428|00000000000003,10|71999004312|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088970|1000|90608712000008|4308201|1201865085|20230428|00000000000006,25|71799001062|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088971|1000|90608712000008|4308201|1201865085|20230428|00000000000007,91|71799001052|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088972|1000|90608712000008|4308201|1201865085|20230428|00000000000008,75|71799001072|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088973|1000|90608712000008|4308201|1201865085|20230428|00000000000022,12|71999004302|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088974|1000|90608712000008|4308201|1201865085|20230428|00000000000042,70|81712000051|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088975|1000|90608712000008|4308201|1201865085|20230428|00000000000050,00|73910000071|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088976|1000|90608712000008|4308201|1201865085|20230428|00000000000111,09|81712000011|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088977|1000|90608712000008|4308201|1201865085|20230428|00000000000114,90|81721100011|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088978|1000|90608712000008|4308201|1201865085|20230428|00000000000125,40|81739009991|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088979|1000|90608712000008|4308201|1201865085|20230428|00000000000176,69|81706000041|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088980|1000|90608712000008|4308201|1201865085|20230428|00000000000179,19|81739000061|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088981|1000|90608712000008|4308201|1201865085|20230428|00000000000235,00|81712000211|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088982|1000|90608712000008|4308201|1201865085|20230428|00000000000469,00|81763000011|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088983|1000|90608712000008|4308201|1201865085|20230428|00000000000909,85|81754000031|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088984|1000|90608712000008|4308201|1201865085|20230428|00000000002366,40|81766000091|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088985|1000|90608712000008|4308201|1201865085|20230428|00000000006182,36|81120000191|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 088986|1000|90608712000008|4308201|1201865085|20230428|00000000010813,86|1889999999|1||4308201|TRASITORIA OUTROS CREDITOS 088987|1000|90608712000008|4308201|1201870883|20230505|00000000000001,76|1884590003|2||4308201|C239214869 088988|1000|90608712000008|4308201|1201870883|20230505|00000000000002,70|1884590002|2||4308201|C239214869 088989|1000|90608712000008|4308201|1201870883|20230505|00000000000006,49|1884590001|2||4308201|C239214869 088990|1000|90608712000008|4308201|1201870883|20230505|00000000000008,11|1884590004|2||4308201|C239214869 088991|1000|90608712000008|4308201|1201870883|20230505|00000000000251,29|4999200047|2||4308201|C239214869 088992|1000|90608712000008|4308201|1201870883|20230505|00000000000270,35|71799002312|1|118|4308201|C239214869 088993|1000|90608712000008|4308201|1201873506|20230510|00000000000001,76|1884590003|2||4308201|C239207226 088994|1000|90608712000008|4308201|1201873506|20230510|00000000000001,76|1884590003|2||4308201|C239208109 088995|1000|90608712000008|4308201|1201873506|20230510|00000000000002,70|1884590002|2||4308201|C239207226 088996|1000|90608712000008|4308201|1201873506|20230510|00000000000002,70|1884590002|2||4308201|C239208109 088997|1000|90608712000008|4308201|1201873506|20230510|00000000000006,48|1884590001|2||4308201|C239207226 088998|1000|90608712000008|4308201|1201873506|20230510|00000000000006,49|1884590001|2||4308201|C239208109 088999|1000|90608712000008|4308201|1201873506|20230510|00000000000008,10|1884590004|2||4308201|C239207226 089000|1000|90608712000008|4308201|1201873506|20230510|00000000000008,11|1884590004|2||4308201|C239208109 089001|1000|90608712000008|4308201|1201873506|20230510|00000000000251,11|4999200047|2||4308201|C239207226 089002|1000|90608712000008|4308201|1201873506|20230510|00000000000251,30|4999200047|2||4308201|C239208109 089003|1000|90608712000008|4308201|1201873506|20230510|00000000000270,15|71799002312|1|118|4308201|C239207226 089004|1000|90608712000008|4308201|1201873506|20230510|00000000000270,36|71799002312|1|118|4308201|C239208109 089005|1000|90608712000008|4308201|1201881812|20230522|00000000000001,76|1884590003|2||4308201|C239219445 089006|1000|90608712000008|4308201|1201881812|20230522|00000000000001,76|1884590003|2||4308201|C239219461 089007|1000|90608712000008|4308201|1201881812|20230522|00000000000002,70|1884590002|2||4308201|C239219445 089008|1000|90608712000008|4308201|1201881812|20230522|00000000000002,70|1884590002|2||4308201|C239219461 089009|1000|90608712000008|4308201|1201881812|20230522|00000000000006,49|1884590001|2||4308201|C239219445 089010|1000|90608712000008|4308201|1201881812|20230522|00000000000006,49|1884590001|2||4308201|C239219461 089011|1000|90608712000008|4308201|1201881812|20230522|00000000000008,11|1884590004|2||4308201|C239219445 089012|1000|90608712000008|4308201|1201881812|20230522|00000000000008,11|1884590004|2||4308201|C239219461 089013|1000|90608712000008|4308201|1201881812|20230522|00000000000251,24|4999200047|2||4308201|C239219445 089014|1000|90608712000008|4308201|1201881812|20230522|00000000000251,24|4999200047|2||4308201|C239219461 089015|1000|90608712000008|4308201|1201881812|20230522|00000000000270,30|71799002312|1|118|4308201|C239219445 089016|1000|90608712000008|4308201|1201881812|20230522|00000000000270,30|71799002312|1|118|4308201|C239219461 089017|1000|90608712000008|4308201|1201885282|20230530|00000000000001,76|1884590003|2||4308201|C239221016 089018|1000|90608712000008|4308201|1201885282|20230530|00000000000002,70|1884590002|2||4308201|C239221016 089019|1000|90608712000008|4308201|1201885282|20230530|00000000000006,49|1884590001|2||4308201|C239221016 089020|1000|90608712000008|4308201|1201885282|20230530|00000000000008,11|1884590004|2||4308201|C239221016 089021|1000|90608712000008|4308201|1201885282|20230530|00000000000251,17|4999200047|2||4308201|C239221016 089022|1000|90608712000008|4308201|1201885282|20230530|00000000000270,23|71799002312|1|118|4308201|C239221016 089023|1000|90608712000008|4308201|1201889525|20230531|00000000000000,03|81763000011|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 089024|1000|90608712000008|4308201|1201889525|20230531|00000000000000,03|81999001501|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 089025|1000|90608712000008|4308201|1201889525|20230531|00000000000000,03|81999001501|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 089026|1000|90608712000008|4308201|1201889525|20230531|00000000000000,04|81919000081|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 089027|1000|90608712000008|4308201|1201889525|20230531|00000000000000,06|81919000071|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 089028|1000|90608712000008|4308201|1201889525|20230531|00000000000000,06|81919000071|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 089029|1000|90608712000008|4308201|1201889525|20230531|00000000000000,72|81766000091|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 089030|1000|90608712000008|4308201|1201889525|20230531|00000000000000,72|81999004321|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 089031|1000|90608712000008|4308201|1201889525|20230531|00000000000000,72|81999004321|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 089032|1000|90608712000008|4308201|1201889525|20230531|00000000000002,40|71799001092|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 089033|1000|90608712000008|4308201|1201889525|20230531|00000000000002,50|71799001062|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 089034|1000|90608712000008|4308201|1201889525|20230531|00000000000003,10|71999004312|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 089035|1000|90608712000008|4308201|1201889525|20230531|00000000000004,84|71799001052|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 089036|1000|90608712000008|4308201|1201889525|20230531|00000000000021,25|71799001072|1|118|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 089037|1000|90608712000008|4308201|1201889525|20230531|00000000000162,95|81739009991|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 089038|1000|90608712000008|4308201|1201889525|20230531|00000000000162,95|81739009991|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 089039|1000|90608712000008|4308201|1201889525|20230531|00000000000176,69|81706000041|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 089040|1000|90608712000008|4308201|1201889525|20230531|00000000000229,12|81712000211|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 089041|1000|90608712000008|4308201|1201889525|20230531|00000000000293,38|81754000031|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 089042|1000|90608712000008|4308201|1201889525|20230531|00000000000293,38|81919000071|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 089043|1000|90608712000008|4308201|1201889525|20230531|00000000000622,03|81766000091|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 089044|1000|90608712000008|4308201|1201889525|20230531|00000000007258,27|81120000191|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 089045|1000|90608712000008|4308201|1201889525|20230531|00000000009167,09|1889999999|1||4308201|TRASITORIA OUTROS CREDITOS 089046|1000|90608712000008|4308201|1201899995|20230605|00000000000001,76|1884590003|2||4308201|C239218260 089047|1000|90608712000008|4308201|1201899995|20230605|00000000000002,70|1884590002|2||4308201|C239218260 089048|1000|90608712000008|4308201|1201899995|20230605|00000000000006,49|1884590001|2||4308201|C239218260 089049|1000|90608712000008|4308201|1201899995|20230605|00000000000008,11|1884590004|2||4308201|C239218260 089050|1000|90608712000008|4308201|1201899995|20230605|00000000000251,34|4999200047|2||4308201|C239218260 089051|1000|90608712000008|4308201|1201899995|20230605|00000000000270,40|71799002312|1|118|4308201|C239218260 089052|1000|90608712000008|4308201|1201917253|20230630|00000000000000,08|71990990501|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089053|1000|90608712000008|4308201|1201917253|20230630|00000000000000,30|71799001092|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089054|1000|90608712000008|4308201|1201917253|20230630|00000000000002,48|71999004312|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089055|1000|90608712000008|4308201|1201917253|20230630|00000000000004,94|71799001052|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089056|1000|90608712000008|4308201|1201917253|20230630|00000000000008,75|71799001072|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089057|1000|90608712000008|4308201|1201917253|20230630|00000000000011,48|71999004302|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089058|1000|90608712000008|4308201|1201917253|20230630|00000000000028,03|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 089059|1000|90608712000008|4308201|1201944619|20230731|00000000000000,02|81919300021|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089060|1000|90608712000008|4308201|1201944619|20230731|00000000000000,03|81999001501|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089061|1000|90608712000008|4308201|1201944619|20230731|00000000000000,04|71990990501|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089062|1000|90608712000008|4308201|1201944619|20230731|00000000000001,20|71799001092|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089063|1000|90608712000008|4308201|1201944619|20230731|00000000000002,00|71799001052|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089064|1000|90608712000008|4308201|1201944619|20230731|00000000000002,36|71799001012|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089065|1000|90608712000008|4308201|1201944619|20230731|00000000000002,79|71999004312|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089066|1000|90608712000008|4308201|1201944619|20230731|00000000000006,25|71799001072|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089067|1000|90608712000008|4308201|1201944619|20230731|00000000000014,00|71999004302|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089068|1000|90608712000008|4308201|1201944619|20230731|00000000000042,70|81712000051|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089069|1000|90608712000008|4308201|1201944619|20230731|00000000000107,29|81712000011|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089070|1000|90608712000008|4308201|1201944619|20230731|00000000000114,90|81721100011|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089071|1000|90608712000008|4308201|1201944619|20230731|00000000000162,95|81739009991|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089072|1000|90608712000008|4308201|1201944619|20230731|00000000000176,69|81706000041|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089073|1000|90608712000008|4308201|1201944619|20230731|00000000000205,46|81754000031|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089074|1000|90608712000008|4308201|1201944619|20230731|00000000000235,00|81712000211|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089075|1000|90608712000008|4308201|1201944619|20230731|00000000000354,81|81739000061|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089076|1000|90608712000008|4308201|1201944619|20230731|00000000000393,54|81754000022|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089077|1000|90608712000008|4308201|1201944619|20230731|00000000000828,21|81703000021|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089078|1000|90608712000008|4308201|1201944619|20230731|00000000000896,10|81766000091|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089079|1000|90608712000008|4308201|1201944619|20230731|00000000003489,06|1889999999|1||4308201|TRASITORIA OUTROS CREDITOS 089080|1000|90608712000008|4308201|1201944631|20230731|00000000000002,64|1839000009|2||4308201|TARIFAS RIC PARÂMETRO INCORRETO 089081|1000|90608712000008|4308201|1201944631|20230731|00000000000002,64|71799001042|1|118|4308201|TARIFAS RIC PARÂMETRO INCORRETO 089082|1000|90608712000008|4308201|1201944631|20230731|00000000000006,36|1839000009|2||4308201|TARIFAS RIC PARÂMETRO INCORRETO 089083|1000|90608712000008|4308201|1201944631|20230731|00000000000006,36|71799001992|1|118|4308201|TARIFAS RIC PARÂMETRO INCORRETO 089084|1000|90608712000008|4308201|1201944631|20230731|00000000000018,90|1839000009|2||4308201|TARIFAS RIC PARÂMETRO INCORRETO 089085|1000|90608712000008|4308201|1201944631|20230731|00000000000018,90|71799001022|1|118|4308201|TARIFAS RIC PARÂMETRO INCORRETO 089086|1000|90608712000008|4308201|1201944631|20230731|00000000000056,95|1839000009|2||4308201|TARIFAS RIC PARÂMETRO INCORRETO 089087|1000|90608712000008|4308201|1201944631|20230731|00000000000056,95|71799001032|1|118|4308201|TARIFAS RIC PARÂMETRO INCORRETO 089088|1000|90608712000008|4308201|1201955035|20230809|00000000000001,76|1884590003|2||4308201|C239213676 089089|1000|90608712000008|4308201|1201955035|20230809|00000000000001,76|1884590003|2||4308201|C239214893 089090|1000|90608712000008|4308201|1201955035|20230809|00000000000002,70|1884590002|2||4308201|C239213676 089091|1000|90608712000008|4308201|1201955035|20230809|00000000000002,70|1884590002|2||4308201|C239214893 089092|1000|90608712000008|4308201|1201955035|20230809|00000000000006,49|1884590001|2||4308201|C239213676 089093|1000|90608712000008|4308201|1201955035|20230809|00000000000006,49|1884590001|2||4308201|C239214893 089094|1000|90608712000008|4308201|1201955035|20230809|00000000000008,11|1884590004|2||4308201|C239213676 089095|1000|90608712000008|4308201|1201955035|20230809|00000000000008,11|1884590004|2||4308201|C239214893 089096|1000|90608712000008|4308201|1201955035|20230809|00000000000251,17|4999200047|2||4308201|C239214893 089097|1000|90608712000008|4308201|1201955035|20230809|00000000000251,21|4999200047|2||4308201|C239213676 089098|1000|90608712000008|4308201|1201955035|20230809|00000000000270,23|71799002312|1|118|4308201|C239214893 089099|1000|90608712000008|4308201|1201955035|20230809|00000000000270,27|71799002312|1|118|4308201|C239213676 089100|1000|90608712000008|4308201|1201964095|20230822|00000000000001,76|1884590003|2||4308201|C239216381 089101|1000|90608712000008|4308201|1201964095|20230822|00000000000002,70|1884590002|2||4308201|C239216381 089102|1000|90608712000008|4308201|1201964095|20230822|00000000000006,49|1884590001|2||4308201|C239216381 089103|1000|90608712000008|4308201|1201964095|20230822|00000000000008,11|1884590004|2||4308201|C239216381 089104|1000|90608712000008|4308201|1201964095|20230822|00000000000251,36|4999200047|2||4308201|C239216381 089105|1000|90608712000008|4308201|1201964095|20230822|00000000000270,42|71799002312|1|118|4308201|C239216381 089106|1000|90608712000008|4308201|1201972610|20230831|00000000000000,04|71990990501|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089107|1000|90608712000008|4308201|1201972610|20230831|00000000000000,04|81999001501|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089108|1000|90608712000008|4308201|1201972610|20230831|00000000000000,30|71799001092|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089109|1000|90608712000008|4308201|1201972610|20230831|00000000000001,86|71999004312|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089110|1000|90608712000008|4308201|1201972610|20230831|00000000000003,24|71799001052|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089111|1000|90608712000008|4308201|1201972610|20230831|00000000000006,14|81999002531|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089112|1000|90608712000008|4308201|1201972610|20230831|00000000000008,75|71799001072|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089113|1000|90608712000008|4308201|1201972610|20230831|00000000000014,84|71999004302|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089114|1000|90608712000008|4308201|1201972610|20230831|00000000000020,35|71799001032|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089115|1000|90608712000008|4308201|1201972610|20230831|00000000000042,70|81712000051|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089116|1000|90608712000008|4308201|1201972610|20230831|00000000000114,90|81721100011|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089117|1000|90608712000008|4308201|1201972610|20230831|00000000000162,95|81739009991|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089118|1000|90608712000008|4308201|1201972610|20230831|00000000000176,74|81706000041|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089119|1000|90608712000008|4308201|1201972610|20230831|00000000000193,98|81739000061|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089120|1000|90608712000008|4308201|1201972610|20230831|00000000000227,94|81754000031|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089121|1000|90608712000008|4308201|1201972610|20230831|00000000000235,00|81712000211|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089122|1000|90608712000008|4308201|1201972610|20230831|00000000000275,00|81799000031|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089123|1000|90608712000008|4308201|1201972610|20230831|00000000000469,42|81763000011|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089124|1000|90608712000008|4308201|1201972610|20230831|00000000000667,08|81703000021|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089125|1000|90608712000008|4308201|1201972610|20230831|00000000000729,29|81766000091|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089126|1000|90608712000008|4308201|1201972610|20230831|00000000000980,00|81712000041|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089127|1000|90608712000008|4308201|1201972610|20230831|00000000004231,80|1889999999|1||4308201|TRASITORIA OUTROS CREDITOS 089128|1000|90608712000008|4308201|1201996814|20230929|00000000000002,19|1839000009|2||4308201|TARIFAS RIC PARÂMETRO INCORRETO 089129|1000|90608712000008|4308201|1201996814|20230929|00000000000002,19|71799001042|1|118|4308201|TARIFAS RIC PARÂMETRO INCORRETO 089130|1000|90608712000008|4308201|1201996814|20230929|00000000000005,28|1839000009|2||4308201|TARIFAS RIC PARÂMETRO INCORRETO 089131|1000|90608712000008|4308201|1201996814|20230929|00000000000005,28|71799001992|1|118|4308201|TARIFAS RIC PARÂMETRO INCORRETO 089132|1000|90608712000008|4308201|1201996814|20230929|00000000000015,70|1839000009|2||4308201|TARIFAS RIC PARÂMETRO INCORRETO 089133|1000|90608712000008|4308201|1201996814|20230929|00000000000015,70|71799001022|1|118|4308201|TARIFAS RIC PARÂMETRO INCORRETO 089134|1000|90608712000008|4308201|1201996814|20230929|00000000000047,32|1839000009|2||4308201|TARIFAS RIC PARÂMETRO INCORRETO 089135|1000|90608712000008|4308201|1201996814|20230929|00000000000047,32|71799001032|1|118|4308201|TARIFAS RIC PARÂMETRO INCORRETO 089136|1000|90608712000008|4308201|1202023422|20231031|00000000000001,06|1839000009|2||4308201|TARIFAS RIC PARÂMETRO INCORRETO 089137|1000|90608712000008|4308201|1202023422|20231031|00000000000001,06|71799001042|1|118|4308201|TARIFAS RIC PARÂMETRO INCORRETO 089138|1000|90608712000008|4308201|1202023422|20231031|00000000000002,54|1839000009|2||4308201|TARIFAS RIC PARÂMETRO INCORRETO 089139|1000|90608712000008|4308201|1202023422|20231031|00000000000002,54|71799001992|1|118|4308201|TARIFAS RIC PARÂMETRO INCORRETO 089140|1000|90608712000008|4308201|1202023422|20231031|00000000000007,55|1839000009|2||4308201|TARIFAS RIC PARÂMETRO INCORRETO 089141|1000|90608712000008|4308201|1202023422|20231031|00000000000007,55|71799001022|1|118|4308201|TARIFAS RIC PARÂMETRO INCORRETO 089142|1000|90608712000008|4308201|1202023422|20231031|00000000000022,76|1839000009|2||4308201|TARIFAS RIC PARÂMETRO INCORRETO 089143|1000|90608712000008|4308201|1202023422|20231031|00000000000022,76|71799001032|1|118|4308201|TARIFAS RIC PARÂMETRO INCORRETO 089144|1000|90608712000008|4308201|1202025104|20231031|00000000000000,02|71990990501|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089145|1000|90608712000008|4308201|1202025104|20231031|00000000000000,06|81999001501|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089146|1000|90608712000008|4308201|1202025104|20231031|00000000000000,30|71799001092|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089147|1000|90608712000008|4308201|1202025104|20231031|00000000000000,96|71799001032|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089148|1000|90608712000008|4308201|1202025104|20231031|00000000000003,26|71799001052|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089149|1000|90608712000008|4308201|1202025104|20231031|00000000000004,03|71999004312|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089150|1000|90608712000008|4308201|1202025104|20231031|00000000000008,75|71799001072|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089151|1000|90608712000008|4308201|1202025104|20231031|00000000000014,56|71999004302|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089152|1000|90608712000008|4308201|1202025104|20231031|00000000000015,71|81999002451|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089153|1000|90608712000008|4308201|1202025104|20231031|00000000000016,72|81754000022|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089154|1000|90608712000008|4308201|1202025104|20231031|00000000000042,70|81712000051|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089155|1000|90608712000008|4308201|1202025104|20231031|00000000000116,34|81712000011|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089156|1000|90608712000008|4308201|1202025104|20231031|00000000000162,95|81739009991|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089157|1000|90608712000008|4308201|1202025104|20231031|00000000000190,90|81739000061|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089158|1000|90608712000008|4308201|1202025104|20231031|00000000000235,00|81712000211|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089159|1000|90608712000008|4308201|1202025104|20231031|00000000000286,20|81706000041|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089160|1000|90608712000008|4308201|1202025104|20231031|00000000000400,13|81754000031|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089161|1000|90608712000008|4308201|1202025104|20231031|00000000000492,45|81763000011|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089162|1000|90608712000008|4308201|1202025104|20231031|00000000000774,95|81703000021|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089163|1000|90608712000008|4308201|1202025104|20231031|00000000000778,83|81766000091|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089164|1000|90608712000008|4308201|1202025104|20231031|00000000003481,06|1889999999|1||4308201|TRASITORIA OUTROS CREDITOS 089165|1000|90608712000008|4308201|1202053649|20231130|00000000000000,03|71990990501|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089166|1000|90608712000008|4308201|1202053649|20231130|00000000000000,04|81999001501|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089167|1000|90608712000008|4308201|1202053649|20231130|00000000000000,50|71799001012|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089168|1000|90608712000008|4308201|1202053649|20231130|00000000000000,60|71799001092|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089169|1000|90608712000008|4308201|1202053649|20231130|00000000000001,89|71799001052|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089170|1000|90608712000008|4308201|1202053649|20231130|00000000000002,48|71999004312|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089171|1000|90608712000008|4308201|1202053649|20231130|00000000000009,80|71999004302|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089172|1000|90608712000008|4308201|1202053649|20231130|00000000000010,00|71799001072|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089173|1000|90608712000008|4308201|1202053649|20231130|00000000000044,07|81712000051|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089174|1000|90608712000008|4308201|1202053649|20231130|00000000000107,16|81712000011|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089175|1000|90608712000008|4308201|1202053649|20231130|00000000000114,90|81721100011|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089176|1000|90608712000008|4308201|1202053649|20231130|00000000000162,95|81739009991|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089177|1000|90608712000008|4308201|1202053649|20231130|00000000000192,41|81739000061|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089178|1000|90608712000008|4308201|1202053649|20231130|00000000000235,00|81712000211|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089179|1000|90608712000008|4308201|1202053649|20231130|00000000000443,55|81706000041|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089180|1000|90608712000008|4308201|1202053649|20231130|00000000000504,88|81763000011|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089181|1000|90608712000008|4308201|1202053649|20231130|00000000001779,66|1889999999|1||4308201|TRASITORIA OUTROS CREDITOS 089182|1000|90608712000008|4308201|1202086574|20231228|00000000000000,01|71990990501|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089183|1000|90608712000008|4308201|1202086574|20231228|00000000000000,11|81999001501|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089184|1000|90608712000008|4308201|1202086574|20231228|00000000000000,48|81763001001|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089185|1000|90608712000008|4308201|1202086574|20231228|00000000000000,85|71799001022|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089186|1000|90608712000008|4308201|1202086574|20231228|00000000000001,00|71799001012|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089187|1000|90608712000008|4308201|1202086574|20231228|00000000000001,50|71799001092|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089188|1000|90608712000008|4308201|1202086574|20231228|00000000000004,65|71999004312|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089189|1000|90608712000008|4308201|1202086574|20231228|00000000000007,50|71799001072|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089190|1000|90608712000008|4308201|1202086574|20231228|00000000000013,16|71999004302|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089191|1000|90608712000008|4308201|1202086574|20231228|00000000000043,44|71799001052|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089192|1000|90608712000008|4308201|1202086574|20231228|00000000000044,07|81712000051|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089193|1000|90608712000008|4308201|1202086574|20231228|00000000000106,23|81712000011|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089194|1000|90608712000008|4308201|1202086574|20231228|00000000000114,90|81721100011|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089195|1000|90608712000008|4308201|1202086574|20231228|00000000000162,95|81739009991|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089196|1000|90608712000008|4308201|1202086574|20231228|00000000000199,17|81739000061|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089197|1000|90608712000008|4308201|1202086574|20231228|00000000000235,00|81712000211|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089198|1000|90608712000008|4308201|1202086574|20231228|00000000000367,91|81766000091|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089199|1000|90608712000008|4308201|1202086574|20231228|00000000000447,62|81706000041|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089200|1000|90608712000008|4308201|1202086574|20231228|00000000000678,69|81703000021|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 089201|1000|90608712000008|4308201|1202086574|20231228|00000000002285,02|1889999999|1||4308201|TRASITORIA OUTROS CREDITOS